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 | 32.200 | 1,950,359 | +0 | 0.08% | 62,801,560 |
| 2025-10-13 | 2025-10-09 | 32.360 | 1,950,359 | +0 | 0.08% | 63,113,617 |
| 2025-10-10 | 2025-10-08 | 32.660 | 1,950,359 | +2,150 | 0.08% | 63,698,725 |
| 2025-10-09 | 2025-10-06 | 32.800 | 1,948,209 | -69,800 | 0.08% | 63,901,255 |
| 2025-10-08 | 2025-10-03 | 31.880 | 2,018,009 | -46,600 | 0.09% | 64,334,127 |
| 2025-10-06 | 2025-10-02 | 32.120 | 2,064,609 | +41,200 | 0.09% | 66,315,241 |
| 2025-10-03 | 2025-09-30 | 31.880 | 2,023,409 | +111,630 | 0.09% | 64,506,279 |
| 2025-10-02 | 2025-09-29 | 32.020 | 1,911,779 | +110,316 | 0.08% | 61,215,164 |
| 2025-09-30 | 2025-09-26 | 32.800 | 1,801,463 | +106,520 | 0.08% | 59,087,986 |
| 2025-09-29 | 2025-09-25 | 31.920 | 1,694,943 | 0.07% | 54,102,581 |
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