History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.960 | 81,550 | +0 | 0.02% | 3,177,188 |
| 2025-10-13 | 2025-10-09 | 41.580 | 81,550 | +0 | 0.02% | 3,390,849 |
| 2025-10-10 | 2025-10-08 | 41.300 | 81,550 | +9,600 | 0.02% | 3,368,015 |
| 2025-10-09 | 2025-10-06 | 40.600 | 71,950 | -1,000 | 0.02% | 2,921,170 |
| 2025-10-08 | 2025-10-03 | 35.700 | 72,950 | -39,000 | 0.02% | 2,604,315 |
| 2025-10-06 | 2025-10-02 | 31.700 | 111,950 | +8,250 | 0.03% | 3,548,815 |
| 2025-10-03 | 2025-09-30 | 30.180 | 103,700 | +15,250 | 0.03% | 3,129,666 |
| 2025-10-02 | 2025-09-29 | 30.080 | 88,450 | +9,250 | 0.03% | 2,660,576 |
| 2025-09-30 | 2025-09-26 | 28.600 | 79,200 | -3,500 | 0.02% | 2,265,120 |
| 2025-09-29 | 2025-09-25 | 29.280 | 82,700 | -4,250 | 0.02% | 2,421,456 |
| 2025-09-26 | 2025-09-24 | 28.500 | 86,950 | -10,400 | 0.03% | 2,478,075 |
| 2025-09-25 | 2025-09-23 | 27.680 | 97,350 | -5,250 | 0.03% | 2,694,648 |
| 2025-09-24 | 2025-09-22 | 27.460 | 102,600 | -5,000 | 0.03% | 2,817,396 |
| 2025-09-23 | 2025-09-19 | 28.380 | 107,600 | +5,250 | 0.03% | 3,053,688 |
| 2025-09-22 | 2025-09-18 | 28.960 | 102,350 | -3,950 | 0.03% | 2,964,056 |
| 2025-09-19 | 2025-09-17 | 28.220 | 106,300 | 0.03% | 2,999,786 |
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