History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 9,732 | +0 | 0.05% | 27,250 |
| 2025-10-13 | 2025-10-09 | 2.800 | 9,732 | +0 | 0.05% | 27,250 |
| 2025-10-10 | 2025-10-08 | 2.800 | 9,732 | +0 | 0.05% | 27,250 |
| 2025-10-09 | 2025-10-06 | 2.800 | 9,732 | +0 | 0.05% | 27,250 |
| 2025-10-08 | 2025-10-03 | 2.800 | 9,732 | +0 | 0.05% | 27,250 |
| 2025-10-06 | 2025-10-02 | 2.800 | 9,732 | +0 | 0.05% | 27,250 |
| 2025-10-03 | 2025-09-30 | 2.800 | 9,732 | +0 | 0.05% | 27,250 |
| 2025-10-02 | 2025-09-29 | 2.800 | 9,732 | +0 | 0.05% | 27,250 |
| 2025-09-30 | 2025-09-26 | 2.800 | 9,732 | +0 | 0.05% | 27,250 |
| 2025-09-29 | 2025-09-25 | 3.500 | 9,732 | +0 | 0.05% | 34,062 |
| 2025-09-26 | 2025-09-24 | 3.500 | 9,732 | +0 | 0.05% | 34,062 |
| 2025-09-25 | 2025-09-23 | 3.500 | 9,732 | +0 | 0.05% | 34,062 |
| 2025-09-24 | 2025-09-22 | 3.500 | 9,732 | +0 | 0.05% | 34,062 |
| 2025-09-23 | 2025-09-19 | 3.500 | 9,732 | +0 | 0.05% | 34,062 |
| 2025-09-22 | 2025-09-18 | 3.500 | 9,732 | +0 | 0.05% | 34,062 |
| 2025-09-19 | 2025-09-17 | 3.600 | 9,732 | +0 | 0.05% | 35,035 |
| 2025-09-18 | 2025-09-16 | 3.600 | 9,732 | +0 | 0.05% | 35,035 |
| 2025-09-17 | 2025-09-15 | 3.600 | 9,732 | +0 | 0.05% | 35,035 |
| 2025-09-16 | 2025-09-12 | 3.500 | 9,732 | +0 | 0.05% | 34,062 |
| 2025-09-15 | 2025-09-11 | 3.500 | 9,732 | +0 | 0.08% | 34,062 |
| 2025-09-12 | 2025-09-10 | 3.500 | 9,732 | +0 | 0.08% | 34,062 |
| 2025-09-11 | 2025-09-09 | 3.500 | 9,732 | +2,000 | 0.08% | 34,062 |
| 2024-03-20 | 2024-03-18 | 2.460 | 7,732 | -1,000 | 0.06% | 19,021 |
| 2024-03-07 | 2024-03-05 | 2.460 | 8,732 | -500 | 0.07% | 21,481 |
| 2024-02-27 | 2024-02-23 | 2.240 | 9,232 | -500 | 0.08% | 20,680 |
| 2024-02-20 | 2024-02-16 | 2.200 | 9,732 | +1,000 | 0.08% | 21,410 |
| 2024-01-12 | 2024-01-10 | 3.080 | 8,732 | -2,500 | 0.07% | 26,895 |
| 2023-11-30 | 2023-11-28 | 2.220 | 11,232 | +1,500 | 0.09% | 24,935 |
| 2023-10-27 | 2023-10-25 | 2.500 | 9,732 | +500 | 0.08% | 24,330 |
| 2023-07-04 | 2023-06-30 | 5.600 | 9,232 | +2,000 | 0.08% | 51,699 |
| 2023-02-17 | 2023-02-15 | 7.500 | 7,232 | -500 | 0.06% | 54,240 |
| 2022-12-14 | 2022-12-12 | 5.200 | 7,732 | +500 | 0.06% | 40,206 |
| 2022-08-19 | 2022-08-17 | 7.000 | 7,232 | -750 | 0.06% | 50,624 |
| 2022-03-16 | 2022-03-14 | 12.600 | 7,982 | +1,500 | 0.07% | 100,573 |
| 2021-12-16 | 2021-12-14 | 14.000 | 6,482 | -20 | 0.05% | 90,748 |
| 2020-12-29 | 2020-12-24 | 16.000 | 6,502 | -50 | 0.05% | 104,032 |
| 2020-10-15 | 2020-10-12 | 16.800 | 6,552 | -140 | 0.05% | 110,074 |
| 2020-09-01 | 2020-08-28 | 22.400 | 6,692 | +50 | 0.05% | 149,901 |
| 2020-01-17 | 2020-01-15 | 21.000 | 6,642 | -1,500 | 0.05% | 139,482 |
| 2020-01-16 | 2020-01-14 | 24.400 | 8,142 | +1,500 | 0.07% | 198,665 |
| 2019-04-16 | 2019-04-12 | 25.200 | 6,642 | -30 | 0.05% | 167,378 |
| 2019-03-26 | 2019-03-22 | 30.000 | 6,672 | -800 | 0.05% | 200,160 |
| 2018-09-05 | 2018-09-03 | 24.400 | 7,472 | -500 | 0.06% | 182,317 |
| 2018-08-29 | 2018-08-27 | 24.600 | 7,972 | +500 | 0.07% | 196,111 |
| 2018-08-14 | 2018-08-10 | 25.400 | 7,472 | +280 | 0.06% | 189,789 |
| 2018-07-12 | 2018-07-10 | 24.933 | 7,192 | -135 | 0.09% | 179,321 |
| 2018-07-04 | 2018-06-29 | 26.504 | 7,327 | +204 | 0.09% | 194,194 |
| 2018-07-03 | 2018-06-28 | 27.486 | 7,123 | +51 | 0.09% | 195,780 |
| 2018-06-27 | 2018-06-25 | 35.731 | 7,072 | -3,464 | 0.09% | 252,691 |
| 2018-05-31 | 2018-05-29 | 49.081 | 10,536 | +102 | 0.13% | 517,121 |
| 2018-05-16 | 2018-05-14 | 55.953 | 10,434 | +255 | 0.13% | 583,811 |
| 2018-05-09 | 2018-05-07 | 54.971 | 10,179 | -51 | 0.12% | 559,551 |
| 2018-05-07 | 2018-05-03 | 58.898 | 10,230 | +3,464 | 0.12% | 602,523 |
| 2018-05-03 | 2018-04-30 | 50.063 | 6,766 | -408 | 0.08% | 338,726 |
| 2018-01-09 | 2018-01-05 | 38.480 | 7,174 | +1,528 | 0.09% | 276,054 |
| 2017-01-18 | 2017-01-16 | 52.026 | 5,646 | -356 | 0.11% | 293,740 |
| 2016-12-16 | 2016-12-14 | 64.787 | 6,002 | +51 | 0.11% | 388,854 |
| 2016-12-15 | 2016-12-13 | 58.898 | 5,951 | +102 | 0.11% | 350,500 |
| 2016-12-14 | 2016-12-12 | 57.916 | 5,849 | +101 | 0.11% | 338,751 |
| 2016-12-06 | 2016-12-02 | 49.081 | 5,748 | -51 | 0.11% | 282,120 |
| 2016-11-24 | 2016-11-22 | 52.026 | 5,799 | +153 | 0.12% | 301,700 |
| 2016-10-12 | 2016-10-07 | 59.879 | 5,646 | -153 | 0.11% | 338,078 |
| 2016-09-15 | 2016-09-13 | 54.971 | 5,799 | +153 | 0.12% | 318,778 |
| 2016-09-14 | 2016-09-12 | 56.934 | 5,646 | -153 | 0.11% | 321,452 |
| 2016-09-08 | 2016-09-06 | 54.971 | 5,799 | +153 | 0.12% | 318,778 |
| 2016-04-19 | 2016-04-15 | 78.530 | 5,646 | +5,646 | 0.12% | 443,381 |
| 2014-02-05 | 2014-01-30 | 101.435 | 0 | -6 | ||
| 2014-02-04 | 2014-01-28 | 92.418 | 6 | -2 | 0.00% | 555 |
| 2008-04-21 | 2008-04-17 | 170.561 | 8 | -2 | 0.00% | 1,364 |
| 2007-07-13 | 2007-07-11 | 206.626 | 10 | -66 | 0.00% | 2,066 |
| 2007-06-26 | 2007-06-22 | 76 | 0.00% |
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