History of CCASS shareholding
Participant: HANG LUNG ENTERPRISES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.980 | 203,231,628 | +0 | 4.02% | 1,825,020,019 |
| 2025-10-13 | 2025-10-09 | 8.800 | 203,231,628 | +0 | 4.02% | 1,788,438,326 |
| 2025-10-10 | 2025-10-08 | 8.500 | 203,231,628 | +0 | 4.02% | 1,727,468,838 |
| 2025-10-09 | 2025-10-06 | 8.620 | 203,231,628 | +0 | 4.02% | 1,751,856,633 |
| 2025-10-08 | 2025-10-03 | 8.550 | 203,231,628 | +0 | 4.02% | 1,737,630,419 |
| 2025-10-06 | 2025-10-02 | 8.540 | 203,231,628 | +0 | 4.02% | 1,735,598,103 |
| 2025-10-03 | 2025-09-30 | 8.730 | 203,231,628 | +0 | 4.02% | 1,774,212,112 |
| 2025-10-02 | 2025-09-29 | 8.670 | 203,231,628 | +0 | 4.02% | 1,762,018,215 |
| 2025-09-30 | 2025-09-26 | 8.500 | 203,231,628 | +0 | 4.02% | 1,727,468,838 |
| 2025-09-29 | 2025-09-25 | 8.510 | 203,231,628 | +0 | 4.02% | 1,729,501,154 |
| 2025-09-26 | 2025-09-24 | 8.670 | 203,231,628 | +0 | 4.02% | 1,762,018,215 |
| 2025-09-25 | 2025-09-23 | 8.610 | 203,231,628 | +0 | 4.02% | 1,749,824,317 |
| 2025-09-24 | 2025-09-22 | 8.750 | 203,231,628 | +2,988,700 | 4.02% | 1,778,276,745 |
| 2025-08-13 | 2025-08-11 | 8.252 | 200,242,928 | +2,955,615 | 4.00% | 1,652,364,143 |
| 2025-06-16 | 2025-06-12 | 6.689 | 197,287,313 | +12,011,404 | 4.00% | 1,319,600,897 |
| 2025-05-07 | 2025-05-02 | 6.958 | 185,275,909 | +11,489,979 | 3.93% | 1,289,116,880 |
| 2024-09-25 | 2024-09-23 | 6.179 | 173,785,930 | +3,700,197 | 3.93% | 1,073,774,510 |
| 2024-08-14 | 2024-08-12 | 6.181 | 170,085,733 | +3,625,273 | 3.91% | 1,051,232,694 |
| 2024-06-14 | 2024-06-12 | 7.684 | 166,460,460 | +11,597,338 | 3.91% | 1,279,131,107 |
| 2024-05-08 | 2024-05-06 | 10.553 | 154,863,122 | +10,619,186 | 3.81% | 1,634,253,339 |
| 2023-09-12 | 2023-09-07 | 12.708 | 144,243,936 | +2,501,340 | 3.81% | 1,833,074,415 |
| 2023-05-03 | 2023-04-28 | 18.065 | 141,742,596 | +6,014,537 | 3.81% | 2,560,595,260 |
| 2022-09-09 | 2022-09-07 | 16.676 | 135,728,059 | +1,839,688 | 3.81% | 2,263,453,338 |
| 2022-04-29 | 2022-04-27 | 21.158 | 133,888,371 | +4,892,388 | 3.81% | 2,832,840,771 |
| 2021-09-10 | 2021-09-08 | 24.106 | 128,995,983 | +1,282,833 | 3.81% | 3,109,549,202 |
| 2021-05-04 | 2021-04-30 | 29.236 | 127,713,150 | +3,554,281 | 3.81% | 3,733,884,725 |
| 2020-09-11 | 2020-09-09 | 28.230 | 124,158,869 | +1,032,128 | 3.81% | 3,505,004,467 |
| 2020-05-05 | 2020-04-29 | 23.991 | 123,126,741 | +4,506,500 | 3.81% | 2,953,872,704 |
| 2019-09-10 | 2019-09-06 | 26.637 | 118,620,241 | +1,114,112 | 3.81% | 3,159,669,446 |
| 2019-05-03 | 2019-04-30 | 27.750 | 117,506,129 | +3,728,313 | 3.81% | 3,260,851,477 |
| 2018-09-10 | 2018-09-06 | 22.984 | 113,777,816 | +1,287,765 | 3.81% | 2,615,095,790 |
| 2018-04-30 | 2018-04-26 | 28.910 | 112,490,051 | +3,511,530 | 3.81% | 3,252,057,399 |
| 2017-09-11 | 2017-09-07 | 29.993 | 108,978,521 | +966,929 | 3.81% | 3,268,577,955 |
| 2017-05-02 | 2017-04-27 | 33.204 | 108,011,592 | +3,070,917 | 3.81% | 3,586,394,863 |
| 2016-09-12 | 2016-09-08 | 31.082 | 104,940,675 | +934,027 | 3.81% | 3,261,759,377 |
| 2016-05-03 | 2016-04-28 | 26.955 | 104,006,648 | +3,896,890 | 3.81% | 2,803,548,523 |
| 2015-09-11 | 2015-09-09 | 31.498 | 100,109,758 | +956,105 | 3.81% | 3,153,259,405 |
| 2015-05-04 | 2015-04-29 | 46.284 | 99,153,653 | +2,228,596 | 3.82% | 4,589,243,698 |
| 2014-09-12 | 2014-09-10 | 45.091 | 96,925,057 | +663,069 | 3.82% | 4,370,452,217 |
| 2014-04-28 | 2014-04-24 | 42.699 | 96,261,988 | +2,427,476 | 3.82% | 4,110,316,451 |
| 2013-09-06 | 2013-09-04 | 46.656 | 93,834,512 | +617,094 | 3.82% | 4,377,905,872 |
| 2013-06-07 | 2013-06-05 | 50.421 | 93,217,418 | +1,088,829 | 3.82% | 4,700,126,227 |
| 2013-04-22 | 2013-04-18 | 55.414 | 92,128,589 | +1,735,977 | 3.78% | 5,105,258,259 |
| 2012-08-27 | 2012-08-23 | 52.182 | 90,392,612 | +561,855 | 3.78% | 4,716,851,125 |
| 2012-04-20 | 2012-04-18 | 55.689 | 89,830,757 | +1,099,969 | 3.78% | 5,002,626,661 |
| 2011-10-20 | 2011-10-18 | 50.918 | 88,730,788 | +1,821,848 | 3.78% | 4,517,998,723 |
| 2011-09-02 | 2011-08-31 | 56.175 | 86,908,940 | +225,971 | 3.78% | 4,882,141,278 |
| 2011-09-01 | 2011-08-30 | 55.007 | 86,682,969 | +380,042 | 3.77% | 4,768,176,274 |
| 2011-08-25 | 2011-08-23 | 53.157 | 86,302,927 | +256,786 | 3.76% | 4,587,628,526 |
| 2011-08-11 | 2011-08-09 | 51.600 | 86,046,141 | +1,540,711 | 3.75% | 4,439,942,482 |
| 2011-08-10 | 2011-08-08 | 55.591 | 84,505,430 | +2,567,851 | 3.68% | 4,697,759,730 |
| 2011-08-09 | 2011-08-05 | 55.883 | 81,937,579 | +2,799,472 | 3.57% | 4,578,941,517 |
| 2011-08-08 | 2011-08-04 | 58.220 | 79,138,107 | +2,567,852 | 3.45% | 4,607,410,611 |
| 2011-08-05 | 2011-08-03 | 58.415 | 76,570,255 | +2,824,637 | 3.33% | 4,472,819,991 |
| 2011-08-04 | 2011-08-02 | 58.609 | 73,745,618 | +847,391 | 3.21% | 4,322,179,381 |
| 2011-08-03 | 2011-08-01 | 58.025 | 72,898,227 | +770,355 | 3.17% | 4,229,931,184 |
| 2011-06-22 | 2011-06-20 | 56.760 | 72,127,872 | +544,898 | 3.14% | 4,093,942,613 |
| 2011-06-21 | 2011-06-17 | 57.538 | 71,582,974 | +1,027,141 | 3.12% | 4,118,767,670 |
| 2011-06-20 | 2011-06-16 | 57.344 | 70,555,833 | +513,570 | 3.07% | 4,045,929,351 |
| 2011-06-16 | 2011-06-14 | 58.707 | 70,042,263 | +13,867 | 3.05% | 4,111,947,471 |
| 2011-06-15 | 2011-06-13 | 58.901 | 70,028,396 | +996,326 | 3.05% | 4,124,768,985 |
| 2011-06-14 | 2011-06-10 | 58.707 | 69,032,070 | +490,973 | 3.01% | 4,052,642,411 |
| 2011-06-13 | 2011-06-09 | 60.070 | 68,541,097 | +2,568 | 2.98% | 4,117,241,026 |
| 2011-03-17 | 2011-03-15 | 59.680 | 68,538,529 | +77,549 | 2.99% | 4,090,395,767 |
| 2011-02-11 | 2011-02-09 | 61.960 | 68,460,980 | +256,786 | 2.98% | 4,241,855,684 |
| 2011-02-10 | 2011-02-08 | 64.212 | 68,204,194 | +366,341 | 2.97% | 4,379,494,524 |
| 2010-10-14 | 2010-10-12 | 76.156 | 67,837,853 | +961,482 | 3.19% | 5,166,255,941 |
| 2010-02-11 | 2010-02-09 | 54.345 | 66,876,371 | +406,761 | 3.20% | 3,634,374,094 |
| 2009-10-14 | 2009-10-12 | 60.679 | 66,469,610 | +1,139,479 | 3.20% | 4,033,342,417 |
| 2009-03-30 | 2009-03-26 | 36.725 | 65,330,131 | +527,991 | 3.20% | 2,399,238,077 |
| 2008-10-27 | 2008-10-23 | 33.928 | 64,802,140 | +2,174,283 | 3.20% | 2,198,633,970 |
| 2008-10-10 | 2008-10-08 | 32.062 | 62,627,857 | +672,946 | 3.20% | 2,007,996,472 |
| 2008-10-08 | 2008-10-03 | 36.049 | 61,954,911 | +202,780 | 3.17% | 2,233,409,000 |
| 2008-10-06 | 2008-10-02 | 38.169 | 61,752,131 | +608,340 | 3.16% | 2,357,045,995 |
| 2008-10-03 | 2008-09-30 | 37.915 | 61,143,791 | +2,244,254 | 3.13% | 2,318,267,141 |
| 2008-10-02 | 2008-09-29 | 38.212 | 58,899,537 | +1,671,283 | 3.01% | 2,250,661,960 |
| 2008-09-29 | 2008-09-25 | 40.672 | 57,228,254 | +417,350 | 2.93% | 2,327,569,738 |
| 2008-09-26 | 2008-09-24 | 40.714 | 56,810,904 | +243,807 | 2.91% | 2,313,004,788 |
| 2008-09-25 | 2008-09-23 | 41.138 | 56,567,097 | +990,320 | 2.89% | 2,327,068,806 |
| 2008-09-23 | 2008-09-19 | 44.531 | 55,576,777 | +141,475 | 2.84% | 2,474,892,021 |
| 2008-09-22 | 2008-09-18 | 40.714 | 55,435,302 | +1,356,267 | 2.84% | 2,256,998,392 |
| 2008-09-19 | 2008-09-17 | 40.841 | 54,079,035 | +904,021 | 2.77% | 2,208,659,762 |
| 2008-09-18 | 2008-09-16 | 42.517 | 53,175,014 | +1,427,476 | 2.72% | 2,260,817,952 |
| 2008-09-17 | 2008-09-12 | 44.849 | 51,747,538 | +672,946 | 2.65% | 2,320,831,802 |
| 2008-09-16 | 2008-09-11 | 44.107 | 51,074,592 | +579,102 | 2.61% | 2,252,744,013 |
| 2008-09-12 | 2008-09-10 | 46.652 | 50,495,490 | +261,727 | 2.58% | 2,355,693,995 |
| 2008-09-11 | 2008-09-09 | 48.772 | 50,233,763 | +429,139 | 2.57% | 2,450,006,019 |
| 2008-09-09 | 2008-09-05 | 48.560 | 49,804,624 | +18,863 | 2.55% | 2,418,514,810 |
| 2008-09-08 | 2008-09-04 | 50.893 | 49,785,761 | +276,819 | 2.55% | 2,533,728,023 |
| 2008-09-05 | 2008-09-03 | 50.893 | 49,508,942 | +94,316 | 2.53% | 2,519,639,978 |
| 2008-09-04 | 2008-09-02 | 51.105 | 49,414,626 | +53,288 | 2.53% | 2,525,318,489 |
| 2008-09-03 | 2008-09-01 | 51.317 | 49,361,338 | +18,864 | 2.53% | 2,533,062,423 |
| 2008-09-01 | 2008-08-28 | 50.893 | 49,342,474 | +94,316 | 2.52% | 2,511,167,984 |
| 2008-08-28 | 2008-08-26 | 49.196 | 49,248,158 | +235,790 | 2.52% | 2,422,822,396 |
| 2008-08-26 | 2008-08-21 | 47.924 | 49,012,368 | +141,475 | 2.51% | 2,348,863,222 |
| 2008-08-25 | 2008-08-20 | 49.514 | 48,870,893 | +127,327 | 2.50% | 2,419,807,190 |
| 2008-08-21 | 2008-08-19 | 48.772 | 48,743,566 | +433,854 | 2.49% | 2,377,325,985 |
| 2008-08-19 | 2008-08-15 | 49.938 | 48,309,712 | +165,054 | 2.47% | 2,412,509,116 |
| 2008-08-18 | 2008-08-14 | 51.211 | 48,144,658 | +339,538 | 2.46% | 2,465,521,785 |
| 2008-07-14 | 2008-07-10 | 52.695 | 47,805,120 | +190,047 | 2.45% | 2,519,094,205 |
| 2008-07-10 | 2008-07-08 | 50.362 | 47,615,073 | +924,299 | 2.44% | 2,398,013,764 |
| 2008-07-07 | 2008-07-03 | 49.832 | 46,690,774 | +378,208 | 2.39% | 2,326,711,512 |
| 2008-07-04 | 2008-07-02 | 50.256 | 46,312,566 | +764,433 | 2.37% | 2,327,505,915 |
| 2008-07-03 | 2008-06-30 | 53.013 | 45,548,133 | +471,581 | 2.33% | 2,414,650,014 |
| 2008-06-27 | 2008-06-25 | 53.543 | 45,076,552 | +488,558 | 2.31% | 2,413,546,520 |
| 2008-06-26 | 2008-06-24 | 53.861 | 44,587,994 | +595,136 | 2.28% | 2,401,570,022 |
| 2008-06-25 | 2008-06-23 | 55.982 | 43,992,858 | +235,790 | 2.25% | 2,462,803,187 |
| 2008-06-24 | 2008-06-20 | 55.770 | 43,757,068 | +306,528 | 2.24% | 2,440,324,417 |
| 2008-06-23 | 2008-06-19 | 55.240 | 43,450,540 | +471,581 | 2.22% | 2,400,194,902 |
| 2008-06-19 | 2008-06-17 | 56.724 | 42,978,959 | +599,380 | 2.20% | 2,437,941,508 |
| 2008-06-17 | 2008-06-13 | 54.922 | 42,379,579 | +705,957 | 2.17% | 2,327,555,285 |
| 2008-06-16 | 2008-06-12 | 55.558 | 41,673,622 | +616,828 | 2.13% | 2,315,293,980 |
| 2008-06-13 | 2008-06-11 | 57.254 | 41,056,794 | +450,831 | 2.10% | 2,350,673,984 |
| 2008-06-12 | 2008-06-10 | 57.148 | 40,605,963 | +865,823 | 2.08% | 2,320,556,715 |
| 2008-06-10 | 2008-06-05 | 60.329 | 39,740,140 | +235,791 | 2.03% | 2,397,481,511 |
| 2008-06-06 | 2008-06-04 | 61.283 | 39,504,349 | +142,417 | 2.02% | 2,420,952,983 |
| 2008-05-29 | 2008-05-27 | 61.283 | 39,361,932 | +23,579 | 2.01% | 2,412,225,214 |
| 2008-05-28 | 2008-05-26 | 59.799 | 39,338,353 | +131,571 | 2.01% | 2,352,387,617 |
| 2008-05-27 | 2008-05-23 | 60.435 | 39,206,782 | +204,195 | 2.01% | 2,369,461,525 |
| 2008-05-26 | 2008-05-22 | 61.071 | 39,002,587 | +496,103 | 2.00% | 2,381,932,802 |
| 2008-05-22 | 2008-05-20 | 65.736 | 38,506,484 | +149,020 | 1.97% | 2,531,274,023 |
| 2008-05-09 | 2008-05-07 | 65.736 | 38,357,464 | +472,524 | 1.96% | 2,521,477,999 |
| 2008-05-07 | 2008-05-05 | 70.720 | 37,884,940 | +66,022 | 1.94% | 2,679,205,618 |
| 2008-05-05 | 2008-04-30 | 67.221 | 37,818,918 | +37,818,918 | 1.93% | 2,542,213,173 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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