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 | 2.310 | 896,000 | +0 | 0.26% | 2,069,760 |
| 2025-10-13 | 2025-10-09 | 2.320 | 896,000 | +0 | 0.26% | 2,078,720 |
| 2025-10-10 | 2025-10-08 | 2.360 | 896,000 | +0 | 0.26% | 2,114,560 |
| 2025-10-09 | 2025-10-06 | 2.450 | 896,000 | +0 | 0.26% | 2,195,537 |
| 2025-10-08 | 2025-10-03 | 2.450 | 896,000 | +11,107 | 0.26% | 2,195,537 |
| 2025-10-06 | 2025-10-02 | 2.410 | 884,893 | +0 | 0.26% | 2,132,481 |
| 2025-10-03 | 2025-09-30 | 2.450 | 884,893 | +0 | 0.26% | 2,168,321 |
| 2025-10-02 | 2025-09-29 | 2.420 | 884,893 | +0 | 0.26% | 2,141,441 |
| 2025-09-30 | 2025-09-26 | 2.481 | 884,893 | +0 | 0.26% | 2,195,201 |
| 2025-09-29 | 2025-09-25 | 2.491 | 884,893 | +0 | 0.26% | 2,204,161 |
| 2025-09-26 | 2025-09-24 | 2.440 | 884,893 | +0 | 0.26% | 2,159,361 |
| 2025-09-25 | 2025-09-23 | 2.481 | 884,893 | +0 | 0.26% | 2,195,201 |
| 2025-09-24 | 2025-09-22 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-23 | 2025-09-19 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-22 | 2025-09-18 | 2.552 | 884,893 | +0 | 0.26% | 2,257,921 |
| 2025-09-19 | 2025-09-17 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-18 | 2025-09-16 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-17 | 2025-09-15 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-16 | 2025-09-12 | 2.542 | 884,893 | +0 | 0.26% | 2,248,961 |
| 2025-09-15 | 2025-09-11 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-12 | 2025-09-10 | 2.582 | 884,893 | +0 | 0.26% | 2,284,801 |
| 2025-09-11 | 2025-09-09 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-10 | 2025-09-08 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-09 | 2025-09-05 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-08 | 2025-09-04 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-09-05 | 2025-09-03 | 2.552 | 884,893 | +0 | 0.26% | 2,257,921 |
| 2025-09-04 | 2025-09-02 | 2.582 | 884,893 | +0 | 0.26% | 2,284,801 |
| 2025-09-03 | 2025-09-01 | 2.602 | 884,893 | +0 | 0.26% | 2,302,721 |
| 2025-09-02 | 2025-08-29 | 2.542 | 884,893 | +0 | 0.26% | 2,248,961 |
| 2025-09-01 | 2025-08-28 | 2.531 | 884,893 | +0 | 0.26% | 2,240,001 |
| 2025-08-29 | 2025-08-27 | 2.592 | 884,893 | +0 | 0.26% | 2,293,761 |
| 2025-08-28 | 2025-08-26 | 2.744 | 884,893 | +0 | 0.26% | 2,428,161 |
| 2025-08-27 | 2025-08-25 | 2.835 | 884,893 | +0 | 0.26% | 2,508,801 |
| 2025-08-26 | 2025-08-22 | 2.835 | 884,893 | -1,975 | 0.26% | 2,508,801 |
| 2025-07-02 | 2025-06-27 | 2.288 | 886,868 | -1,975 | 0.26% | 2,029,481 |
| 2025-06-06 | 2025-06-04 | 2.513 | 888,843 | +25,817 | 0.26% | 2,233,885 |
| 2024-11-06 | 2024-11-04 | 2.242 | 863,026 | +1,918 | 0.26% | 1,935,000 |
| 2024-10-08 | 2024-10-04 | 2.493 | 861,108 | +18,321 | 0.26% | 2,147,001 |
| 2024-06-06 | 2024-06-04 | 2.603 | 842,787 | +28,691 | 0.26% | 2,193,969 |
| 2023-10-04 | 2023-09-29 | 2.273 | 814,096 | +12,151 | 0.26% | 1,850,560 |
| 2023-06-05 | 2023-06-01 | 2.924 | 801,945 | +15,663 | 0.26% | 2,344,673 |
| 2022-06-02 | 2022-05-31 | 2.903 | 786,282 | +12,837 | 0.26% | 2,282,260 |
| 2020-06-11 | 2020-06-09 | 3.966 | 773,445 | +10,328 | 0.26% | 3,067,216 |
| 2020-03-23 | 2020-03-19 | 3.295 | 763,117 | +59,486 | 0.26% | 2,514,399 |
| 2019-10-04 | 2019-10-02 | 5.395 | 703,631 | +5,353 | 0.24% | 3,796,282 |
| 2019-06-12 | 2019-06-10 | 5.834 | 698,278 | +16,997 | 0.24% | 4,073,555 |
| 2019-01-10 | 2019-01-08 | 5.955 | 681,281 | -13,165 | 0.24% | 4,057,199 |
| 2018-10-05 | 2018-10-03 | 7.827 | 694,446 | +4,307 | 0.25% | 5,435,307 |
| 2018-06-13 | 2018-06-11 | 8.536 | 690,139 | -26,167 | 0.25% | 5,891,117 |
| 2018-06-07 | 2018-06-05 | 8.524 | 716,306 | +12,368 | 0.26% | 6,106,030 |
| 2018-01-08 | 2018-01-04 | 8.686 | 703,938 | +106,073 | 0.26% | 6,114,481 |
| 2017-10-04 | 2017-09-29 | 7.940 | 597,865 | +2,825 | 0.22% | 4,746,825 |
| 2017-09-04 | 2017-08-31 | 8.065 | 595,040 | -1,600 | 0.22% | 4,798,796 |
| 2017-06-08 | 2017-06-06 | 8.718 | 596,640 | +10,452 | 0.22% | 5,201,216 |
| 2017-05-09 | 2017-05-05 | 8.768 | 586,188 | +12,572 | 0.22% | 5,139,940 |
| 2016-10-03 | 2016-09-29 | 7.101 | 573,616 | +3,101 | 0.21% | 4,073,522 |
| 2016-06-06 | 2016-06-02 | 8.282 | 570,515 | +10,781 | 0.21% | 4,724,788 |
| 2016-04-19 | 2016-04-15 | 7.173 | 559,734 | +559,734 | 0.21% | 4,015,003 |
| 2007-06-26 | 2007-06-22 | 12.530 | 0 |
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