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 | 105.100 | 17,700 | +0 | 0.02% | 1,860,270 |
| 2025-10-13 | 2025-10-09 | 106.100 | 17,700 | +0 | 0.02% | 1,877,970 |
| 2025-10-10 | 2025-10-08 | 109.000 | 17,700 | +2,900 | 0.02% | 1,929,300 |
| 2025-10-09 | 2025-10-06 | 115.300 | 14,800 | -1,800 | 0.02% | 1,706,440 |
| 2025-10-08 | 2025-10-03 | 109.800 | 16,600 | +2,900 | 0.02% | 1,822,680 |
| 2025-10-06 | 2025-10-02 | 103.000 | 13,700 | -1,100 | 0.02% | 1,411,100 |
| 2025-10-03 | 2025-09-30 | 104.000 | 14,800 | -8,900 | 0.02% | 1,539,200 |
| 2025-10-02 | 2025-09-29 | 99.500 | 23,700 | -100 | 0.03% | 2,358,150 |
| 2025-09-30 | 2025-09-26 | 103.800 | 23,800 | +300 | 0.03% | 2,470,440 |
| 2025-09-29 | 2025-09-25 | 102.300 | 23,500 | -1,600 | 0.03% | 2,404,050 |
| 2025-09-26 | 2025-09-24 | 99.000 | 25,100 | +5,700 | 0.03% | 2,484,900 |
| 2025-09-25 | 2025-09-23 | 102.500 | 19,400 | 0.02% | 1,988,500 |
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