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 | 6.110 | 68,400 | +0 | 0.07% | 417,924 |
| 2025-10-13 | 2025-10-09 | 6.060 | 68,400 | +0 | 0.07% | 414,504 |
| 2025-10-10 | 2025-10-08 | 6.300 | 68,400 | +0 | 0.07% | 430,920 |
| 2025-10-09 | 2025-10-06 | 6.360 | 68,400 | +2,000 | 0.07% | 435,024 |
| 2025-10-02 | 2025-09-29 | 6.670 | 66,400 | +4,000 | 0.06% | 442,888 |
| 2025-09-29 | 2025-09-25 | 6.430 | 62,400 | -1,000 | 0.06% | 401,232 |
| 2025-09-26 | 2025-09-24 | 6.970 | 63,400 | +8,000 | 0.06% | 441,898 |
| 2025-09-24 | 2025-09-22 | 7.690 | 55,400 | +10,000 | 0.05% | 426,026 |
| 2025-09-22 | 2025-09-18 | 8.130 | 45,400 | +2,000 | 0.04% | 369,102 |
| 2025-09-19 | 2025-09-17 | 8.120 | 43,400 | +3,000 | 0.04% | 352,408 |
| 2025-09-17 | 2025-09-15 | 8.600 | 40,400 | +4,000 | 0.04% | 347,440 |
| 2025-09-16 | 2025-09-12 | 9.000 | 36,400 | +7,000 | 0.04% | 327,600 |
| 2025-09-11 | 2025-09-09 | 9.000 | 29,400 | -1,000 | 0.03% | 264,600 |
| 2025-09-10 | 2025-09-08 | 9.160 | 30,400 | +1,000 | 0.03% | 278,464 |
| 2025-09-05 | 2025-09-03 | 8.860 | 29,400 | -1,000 | 0.03% | 260,484 |
| 2025-09-03 | 2025-09-01 | 9.540 | 30,400 | +1,000 | 0.03% | 290,016 |
| 2025-08-28 | 2025-08-26 | 11.130 | 29,400 | -2,000 | 0.03% | 327,222 |
| 2025-08-27 | 2025-08-25 | 12.000 | 31,400 | +3,000 | 0.03% | 376,800 |
| 2025-08-26 | 2025-08-22 | 11.910 | 28,400 | +2,000 | 0.03% | 338,244 |
| 2025-08-25 | 2025-08-21 | 11.020 | 26,400 | +5,000 | 0.03% | 290,928 |
| 2025-08-15 | 2025-08-13 | 12.900 | 21,400 | -1,000 | 0.02% | 276,060 |
| 2025-08-11 | 2025-08-07 | 16.900 | 22,400 | +2,000 | 0.02% | 378,560 |
| 2025-08-07 | 2025-08-05 | 7.280 | 20,400 | +2,000 | 0.02% | 148,512 |
| 2025-07-29 | 2025-07-25 | 13.700 | 18,400 | +10,000 | 0.02% | 252,080 |
| 2025-07-25 | 2025-07-23 | 13.680 | 8,400 | +1,000 | 0.01% | 114,912 |
| 2025-07-23 | 2025-07-21 | 16.100 | 7,400 | -3,000 | 0.01% | 119,140 |
| 2025-07-22 | 2025-07-18 | 19.300 | 10,400 | -9,000 | 0.01% | 200,720 |
| 2025-07-21 | 2025-07-17 | 18.520 | 19,400 | -1,000 | 0.02% | 359,288 |
| 2025-07-18 | 2025-07-16 | 12.660 | 20,400 | -17,000 | 0.02% | 258,264 |
| 2024-08-27 | 2024-08-23 | 3.080 | 37,400 | -9,000 | 0.04% | 115,192 |
| 2024-08-26 | 2024-08-22 | 3.080 | 46,400 | +2,000 | 0.05% | 142,912 |
| 2024-08-22 | 2024-08-20 | 3.050 | 44,400 | -25,000 | 0.05% | 135,420 |
| 2024-08-20 | 2024-08-16 | 3.120 | 69,400 | -7,000 | 0.08% | 216,528 |
| 2024-08-06 | 2024-08-02 | 3.190 | 76,400 | -1,000 | 0.09% | 243,716 |
| 2024-02-15 | 2024-02-09 | 3.040 | 77,400 | +7,000 | 0.09% | 235,296 |
| 2023-11-23 | 2023-11-21 | 1.790 | 70,400 | +7,000 | 0.08% | 126,016 |
| 2023-11-10 | 2023-11-08 | 2.130 | 63,400 | +2,000 | 0.07% | 135,042 |
| 2023-11-01 | 2023-10-30 | 2.210 | 61,400 | +2,000 | 0.07% | 135,694 |
| 2023-10-18 | 2023-10-16 | 2.180 | 59,400 | +4,000 | 0.07% | 129,492 |
| 2023-10-13 | 2023-10-11 | 2.250 | 55,400 | +10,000 | 0.06% | 124,650 |
| 2023-09-20 | 2023-09-18 | 2.300 | 45,400 | +1,000 | 0.05% | 104,420 |
| 2023-09-19 | 2023-09-15 | 2.520 | 44,400 | +7,000 | 0.05% | 111,888 |
| 2022-09-05 | 2022-09-01 | 5.117 | 37,400 | +6,775 | 0.04% | 191,371 |
| 2022-08-02 | 2022-07-29 | 5.092 | 30,625 | -22,109 | 0.04% | 155,956 |
| 2022-08-01 | 2022-07-28 | 5.190 | 52,734 | +22,109 | 0.07% | 273,697 |
| 2021-08-09 | 2021-08-05 | 5.400 | 30,625 | +2,435 | 0.04% | 165,366 |
| 2021-06-28 | 2021-06-24 | 5.440 | 28,190 | -2,261 | 0.04% | 153,340 |
| 2020-01-20 | 2020-01-16 | 3.091 | 30,451 | -302 | 0.05% | 94,131 |
| 2019-08-07 | 2019-08-05 | 4.666 | 30,753 | +1,984 | 0.05% | 143,490 |
| 2019-04-25 | 2019-04-23 | 4.283 | 28,769 | -3,878 | 0.05% | 123,217 |
| 2018-10-12 | 2018-10-10 | 5.077 | 32,647 | +2,115 | 0.05% | 165,755 |
| 2018-10-11 | 2018-10-09 | 5.403 | 30,532 | -2,326 | 0.05% | 164,976 |
| 2018-10-04 | 2018-10-02 | 5.701 | 32,858 | -2,821 | 0.05% | 187,330 |
| 2018-08-28 | 2018-08-24 | 5.886 | 35,679 | +3,244 | 0.06% | 209,991 |
| 2018-08-10 | 2018-08-08 | 10.127 | 32,435 | -4,231 | 0.06% | 328,461 |
| 2018-08-09 | 2018-08-07 | 10.026 | 36,666 | +5,651 | 0.07% | 367,619 |
| 2018-08-08 | 2018-08-06 | 9.724 | 31,015 | +1,193 | 0.07% | 301,601 |
| 2018-08-03 | 2018-08-01 | 9.909 | 29,822 | -1,789 | 0.06% | 295,500 |
| 2018-07-30 | 2018-07-26 | 9.875 | 31,611 | +1,789 | 0.07% | 312,167 |
| 2018-07-27 | 2018-07-25 | 10.060 | 29,822 | +596 | 0.07% | 300,000 |
| 2018-07-26 | 2018-07-24 | 10.060 | 29,226 | +597 | 0.06% | 294,004 |
| 2018-07-13 | 2018-07-11 | 10.060 | 28,629 | +596 | 0.06% | 287,999 |
| 2018-07-05 | 2018-07-03 | 10.144 | 28,033 | +5,965 | 0.06% | 284,353 |
| 2018-07-04 | 2018-06-29 | 10.445 | 22,068 | +5,964 | 0.05% | 230,507 |
| 2018-07-03 | 2018-06-28 | 10.227 | 16,104 | +5,965 | 0.04% | 164,701 |
| 2018-06-22 | 2018-06-20 | 10.697 | 10,139 | +596 | 0.02% | 108,455 |
| 2018-06-21 | 2018-06-19 | 10.848 | 9,543 | +596 | 0.02% | 103,519 |
| 2018-06-20 | 2018-06-15 | 11.133 | 8,947 | +1,790 | 0.02% | 99,604 |
| 2018-06-06 | 2018-06-04 | 11.401 | 7,157 | +2,982 | 0.02% | 81,597 |
| 2017-11-16 | 2017-11-14 | 11.334 | 4,175 | -2,982 | 0.01% | 47,319 |
| 2017-11-15 | 2017-11-13 | 11.066 | 7,157 | +2,982 | 0.02% | 79,197 |
| 2017-10-12 | 2017-10-10 | 10.060 | 4,175 | -4,772 | 0.01% | 41,999 |
| 2017-09-21 | 2017-09-19 | 8.031 | 8,947 | -1,192 | 0.02% | 71,853 |
| 2017-08-29 | 2017-08-25 | 7.880 | 10,139 | -1,193 | 0.02% | 79,896 |
| 2017-08-11 | 2017-08-09 | 9.325 | 11,332 | +675 | 0.02% | 105,666 |
| 2017-07-21 | 2017-07-19 | 8.897 | 10,657 | +1,122 | 0.02% | 94,812 |
| 2017-04-18 | 2017-04-12 | 5.367 | 9,535 | -561 | 0.02% | 51,170 |
| 2016-04-19 | 2016-04-15 | 6.953 | 10,096 | +10,096 | 0.02% | 70,201 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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