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 | 3.000 | 146,833 | +0 | 0.20% | 440,499 |
| 2025-10-13 | 2025-10-09 | 3.000 | 146,833 | +0 | 0.20% | 440,499 |
| 2025-10-10 | 2025-10-08 | 2.910 | 146,833 | +0 | 0.20% | 427,284 |
| 2025-10-09 | 2025-10-06 | 3.000 | 146,833 | +0 | 0.20% | 440,499 |
| 2025-10-08 | 2025-10-03 | 3.000 | 146,833 | +0 | 0.20% | 440,499 |
| 2025-10-06 | 2025-10-02 | 2.990 | 146,833 | +0 | 0.20% | 439,031 |
| 2025-10-03 | 2025-09-30 | 3.100 | 146,833 | +0 | 0.20% | 455,182 |
| 2025-10-02 | 2025-09-29 | 3.010 | 146,833 | +0 | 0.20% | 441,967 |
| 2025-09-30 | 2025-09-26 | 3.400 | 146,833 | +0 | 0.20% | 499,232 |
| 2025-09-29 | 2025-09-25 | 3.450 | 146,833 | +0 | 0.20% | 506,574 |
| 2025-09-26 | 2025-09-24 | 3.280 | 146,833 | +0 | 0.20% | 481,612 |
| 2025-09-25 | 2025-09-23 | 3.280 | 146,833 | +0 | 0.20% | 481,612 |
| 2025-09-24 | 2025-09-22 | 3.280 | 146,833 | +0 | 0.20% | 481,612 |
| 2025-09-23 | 2025-09-19 | 3.300 | 146,833 | -2,000 | 0.20% | 484,549 |
| 2025-09-09 | 2025-09-05 | 3.450 | 148,833 | -5,000 | 0.20% | 513,474 |
| 2025-09-08 | 2025-09-04 | 3.830 | 153,833 | -6,000 | 0.21% | 589,180 |
| 2025-09-04 | 2025-09-02 | 3.270 | 159,833 | -1,000 | 0.22% | 522,654 |
| 2025-09-02 | 2025-08-29 | 2.960 | 160,833 | -6,000 | 0.22% | 476,066 |
| 2025-08-29 | 2025-08-27 | 2.650 | 166,833 | -11,000 | 0.23% | 442,107 |
| 2025-07-15 | 2025-07-11 | 1.760 | 177,833 | -1,000 | 0.24% | 312,986 |
| 2025-03-12 | 2025-03-10 | 1.600 | 178,833 | +4,000 | 0.24% | 286,133 |
| 2023-04-11 | 2023-04-04 | 3.470 | 174,833 | -4,000 | 0.24% | 606,671 |
| 2023-03-21 | 2023-03-17 | 3.200 | 178,833 | -11,776 | 0.24% | 572,266 |
| 2023-02-01 | 2023-01-30 | 2.930 | 190,609 | +1,000 | 0.26% | 558,484 |
| 2022-07-26 | 2022-07-22 | 4.100 | 189,609 | -1,000 | 0.26% | 777,397 |
| 2022-06-27 | 2022-06-23 | 4.300 | 190,609 | -305 | 0.26% | 819,619 |
| 2022-03-25 | 2022-03-23 | 4.200 | 190,914 | -6,000 | 0.26% | 801,839 |
| 2021-12-30 | 2021-12-28 | 4.800 | 196,914 | -9,000 | 0.26% | 945,187 |
| 2021-12-09 | 2021-12-07 | 4.700 | 205,914 | -11,000 | 0.27% | 967,796 |
| 2021-09-29 | 2021-09-27 | 3.800 | 216,914 | -20,000 | 0.27% | 824,273 |
| 2021-03-10 | 2021-03-08 | 4.020 | 236,914 | -20,000 | 0.26% | 952,394 |
| 2021-03-09 | 2021-03-05 | 4.000 | 256,914 | -4,000 | 0.28% | 1,027,656 |
| 2020-03-20 | 2020-03-18 | 2.950 | 260,914 | -1,000 | 0.29% | 769,696 |
| 2020-03-17 | 2020-03-13 | 3.230 | 261,914 | -1,000 | 0.29% | 845,982 |
| 2019-12-19 | 2019-12-17 | 3.850 | 262,914 | +15,000 | 0.29% | 1,012,219 |
| 2019-08-12 | 2019-08-08 | 4.181 | 247,914 | +3,016 | 0.27% | 1,036,494 |
| 2018-08-14 | 2018-08-10 | 4.830 | 244,898 | +2,611 | 0.27% | 1,182,763 |
| 2018-05-24 | 2018-05-21 | 5.085 | 242,287 | -4,887 | 0.27% | 1,232,132 |
| 2018-03-09 | 2018-03-07 | 5.055 | 247,174 | -4,886 | 0.32% | 1,249,397 |
| 2018-01-17 | 2018-01-15 | 5.004 | 252,060 | +4,886 | 0.32% | 1,261,198 |
| 2018-01-03 | 2017-12-29 | 4.932 | 247,174 | -4,886 | 0.32% | 1,219,047 |
| 2018-01-02 | 2017-12-28 | 4.911 | 252,060 | -6,841 | 0.32% | 1,237,986 |
| 2017-12-20 | 2017-12-18 | 4.676 | 258,901 | +9,773 | 0.33% | 1,210,655 |
| 2017-11-07 | 2017-11-03 | 5.075 | 249,128 | -9,773 | 0.32% | 1,264,372 |
| 2017-08-11 | 2017-08-09 | 4.001 | 258,901 | +3,353 | 0.33% | 1,035,986 |
| 2017-04-26 | 2017-04-24 | 4.406 | 255,548 | +11,576 | 0.33% | 1,125,886 |
| 2017-01-12 | 2017-01-10 | 3.151 | 243,972 | -9,646 | 0.32% | 768,859 |
| 2017-01-11 | 2017-01-09 | 3.110 | 253,618 | -19,293 | 0.33% | 788,741 |
| 2017-01-10 | 2017-01-06 | 3.359 | 272,911 | +9,646 | 0.36% | 916,640 |
| 2016-11-24 | 2016-11-22 | 3.929 | 263,265 | +965 | 0.34% | 1,034,345 |
| 2016-08-31 | 2016-08-29 | 4.306 | 262,300 | +6,557 | 0.34% | 1,129,488 |
| 2016-07-28 | 2016-07-26 | 4.253 | 255,743 | +282 | 0.34% | 1,087,657 |
| 2016-07-15 | 2016-07-13 | 4.147 | 255,461 | -5,643 | 0.34% | 1,059,297 |
| 2016-07-13 | 2016-07-11 | 4.264 | 261,104 | -3,762 | 0.35% | 1,113,233 |
| 2016-07-07 | 2016-07-05 | 4.274 | 264,866 | +1,881 | 0.35% | 1,132,089 |
| 2016-07-06 | 2016-07-04 | 4.274 | 262,985 | +3,762 | 0.35% | 1,124,049 |
| 2016-07-05 | 2016-06-30 | 4.253 | 259,223 | +3,762 | 0.35% | 1,102,458 |
| 2016-04-19 | 2016-04-15 | 4.242 | 255,461 | +255,461 | 0.34% | 1,083,742 |
| 2008-08-01 | 2008-07-30 | 1.608 | 0 | -130 | ||
| 2007-06-26 | 2007-06-22 | 130 | 0.00% |
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