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 | 14.830 | 29,600 | +0 | 0.06% | 438,968 |
| 2025-10-13 | 2025-10-09 | 15.190 | 29,600 | +0 | 0.06% | 449,624 |
| 2025-10-10 | 2025-10-08 | 15.290 | 29,600 | +3,300 | 0.06% | 452,584 |
| 2025-10-09 | 2025-10-06 | 15.390 | 26,300 | +900 | 0.05% | 404,757 |
| 2025-10-08 | 2025-10-03 | 15.480 | 25,400 | +2,500 | 0.05% | 393,192 |
| 2025-10-06 | 2025-10-02 | 15.580 | 22,900 | +11,500 | 0.05% | 356,782 |
| 2025-10-03 | 2025-09-30 | 15.060 | 11,400 | +300 | 0.02% | 171,684 |
| 2025-10-02 | 2025-09-29 | 14.850 | 11,100 | +6,300 | 0.02% | 164,835 |
| 2025-09-30 | 2025-09-26 | 14.610 | 4,800 | 0.01% | 70,128 |
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