History of CCASS shareholding
Participant: HANG LUNG INVESTMENTS LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.980 | 217,416,595 | +0 | 4.30% | 1,952,401,023 |
| 2025-10-13 | 2025-10-09 | 8.800 | 217,416,595 | +0 | 4.30% | 1,913,266,036 |
| 2025-10-10 | 2025-10-08 | 8.500 | 217,416,595 | +0 | 4.30% | 1,848,041,058 |
| 2025-10-09 | 2025-10-06 | 8.620 | 217,416,595 | +0 | 4.30% | 1,874,131,049 |
| 2025-10-08 | 2025-10-03 | 8.550 | 217,416,595 | +0 | 4.30% | 1,858,911,887 |
| 2025-10-06 | 2025-10-02 | 8.540 | 217,416,595 | +0 | 4.30% | 1,856,737,721 |
| 2025-10-03 | 2025-09-30 | 8.730 | 217,416,595 | +0 | 4.30% | 1,898,046,874 |
| 2025-10-02 | 2025-09-29 | 8.670 | 217,416,595 | +0 | 4.30% | 1,885,001,879 |
| 2025-09-30 | 2025-09-26 | 8.500 | 217,416,595 | +0 | 4.30% | 1,848,041,058 |
| 2025-09-29 | 2025-09-25 | 8.510 | 217,416,595 | +0 | 4.30% | 1,850,215,223 |
| 2025-09-26 | 2025-09-24 | 8.670 | 217,416,595 | +0 | 4.30% | 1,885,001,879 |
| 2025-09-25 | 2025-09-23 | 8.610 | 217,416,595 | +0 | 4.30% | 1,871,956,883 |
| 2025-09-24 | 2025-09-22 | 8.750 | 217,416,595 | +3,197,302 | 4.30% | 1,902,395,206 |
| 2025-08-13 | 2025-08-11 | 8.252 | 214,219,293 | +3,161,908 | 4.28% | 1,767,694,281 |
| 2025-06-16 | 2025-06-12 | 6.689 | 211,057,385 | +12,849,765 | 4.28% | 1,411,705,143 |
| 2025-05-07 | 2025-05-02 | 6.958 | 198,207,620 | +12,291,945 | 4.21% | 1,379,093,429 |
| 2024-09-25 | 2024-09-23 | 6.179 | 185,915,675 | +3,958,460 | 4.21% | 1,148,720,801 |
| 2024-08-14 | 2024-08-12 | 6.181 | 181,957,215 | +3,878,307 | 4.18% | 1,124,605,633 |
| 2024-06-14 | 2024-06-12 | 7.684 | 178,078,908 | +12,406,797 | 4.18% | 1,368,410,676 |
| 2024-05-08 | 2024-05-06 | 10.553 | 165,672,111 | +11,360,373 | 4.07% | 1,748,319,401 |
| 2023-09-12 | 2023-09-07 | 12.708 | 154,311,738 | +2,675,927 | 4.07% | 1,961,017,612 |
| 2023-05-03 | 2023-04-28 | 18.065 | 151,635,811 | +6,434,334 | 4.07% | 2,739,317,254 |
| 2022-09-09 | 2022-09-07 | 16.676 | 145,201,477 | +1,968,092 | 4.07% | 2,421,435,702 |
| 2022-04-29 | 2022-04-27 | 21.158 | 143,233,385 | +5,233,863 | 4.07% | 3,030,564,714 |
| 2021-09-10 | 2021-09-08 | 24.106 | 137,999,522 | +1,372,371 | 4.07% | 3,326,586,561 |
| 2021-05-04 | 2021-04-30 | 29.236 | 136,627,151 | +3,802,360 | 4.07% | 3,994,498,861 |
| 2020-09-11 | 2020-09-09 | 28.230 | 132,824,791 | +1,104,166 | 4.07% | 3,749,643,416 |
| 2020-05-05 | 2020-04-29 | 23.991 | 131,720,625 | +4,821,041 | 4.07% | 3,160,044,322 |
| 2019-09-10 | 2019-09-06 | 26.637 | 126,899,584 | +1,191,874 | 4.07% | 3,380,205,055 |
| 2019-05-03 | 2019-04-30 | 27.750 | 125,707,710 | +3,988,538 | 4.07% | 3,488,449,287 |
| 2018-09-10 | 2018-09-06 | 22.984 | 121,719,172 | +1,377,647 | 4.07% | 2,797,621,763 |
| 2018-04-30 | 2018-04-26 | 28.910 | 120,341,525 | +3,756,625 | 4.07% | 3,479,041,420 |
| 2017-09-11 | 2017-09-07 | 29.993 | 116,584,900 | +1,034,417 | 4.07% | 3,496,715,046 |
| 2017-05-02 | 2017-04-27 | 33.204 | 115,550,483 | +3,285,259 | 4.07% | 3,836,714,661 |
| 2016-09-12 | 2016-09-08 | 31.082 | 112,265,224 | +999,219 | 4.07% | 3,489,420,542 |
| 2016-05-03 | 2016-04-28 | 26.955 | 111,266,005 | +4,168,881 | 4.07% | 2,999,227,934 |
| 2015-09-11 | 2015-09-09 | 31.498 | 107,097,124 | +1,022,838 | 4.07% | 3,373,347,616 |
| 2015-05-04 | 2015-04-29 | 46.284 | 106,074,286 | +2,384,146 | 4.08% | 4,909,559,394 |
| 2014-09-12 | 2014-09-10 | 45.091 | 103,690,140 | +709,349 | 4.08% | 4,675,496,886 |
| 2014-04-28 | 2014-04-24 | 42.699 | 102,980,791 | +2,596,907 | 4.09% | 4,397,204,423 |
| 2013-09-06 | 2013-09-04 | 46.656 | 100,383,884 | +660,165 | 4.09% | 4,683,470,781 |
| 2013-04-22 | 2013-04-18 | 55.414 | 99,723,719 | +1,879,091 | 4.09% | 5,526,138,472 |
| 2012-08-27 | 2012-08-23 | 52.182 | 97,844,628 | +608,175 | 4.09% | 5,105,710,892 |
| 2012-04-20 | 2012-04-18 | 55.689 | 97,236,453 | +1,190,651 | 4.09% | 5,415,045,898 |
| 2011-10-20 | 2011-10-18 | 50.918 | 96,045,802 | +1,972,043 | 4.10% | 4,890,464,974 |
| 2011-02-10 | 2011-02-08 | 64.212 | 94,073,759 | +505,293 | 4.10% | 6,040,618,446 |
| 2010-10-14 | 2010-10-12 | 76.156 | 93,568,466 | +1,326,168 | 4.39% | 7,125,795,142 |
| 2010-02-11 | 2010-02-09 | 54.345 | 92,242,298 | +561,044 | 4.42% | 5,012,876,944 |
| 2009-10-14 | 2009-10-12 | 60.679 | 91,681,254 | +1,571,679 | 4.42% | 5,563,172,261 |
| 2009-03-30 | 2009-03-26 | 36.725 | 90,109,575 | +728,256 | 4.42% | 3,309,258,992 |
| 2008-10-27 | 2008-10-23 | 33.928 | 89,381,319 | +2,998,978 | 4.42% | 3,032,566,583 |
| 2008-05-05 | 2008-04-30 | 67.221 | 86,382,341 | +86,382,341 | 4.42% | 5,806,679,219 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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