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 | 3.090 | 336,000 | +0 | 0.06% | 1,038,240 |
| 2025-10-13 | 2025-10-09 | 3.090 | 336,000 | +0 | 0.06% | 1,038,240 |
| 2025-10-10 | 2025-10-08 | 3.060 | 336,000 | +0 | 0.06% | 1,028,160 |
| 2025-10-09 | 2025-10-06 | 3.120 | 336,000 | +0 | 0.06% | 1,048,320 |
| 2025-10-08 | 2025-10-03 | 3.120 | 336,000 | +0 | 0.06% | 1,048,320 |
| 2025-10-06 | 2025-10-02 | 3.020 | 336,000 | +0 | 0.06% | 1,014,720 |
| 2025-10-03 | 2025-09-30 | 3.010 | 336,000 | +0 | 0.06% | 1,011,360 |
| 2025-10-02 | 2025-09-29 | 3.050 | 336,000 | +0 | 0.06% | 1,024,800 |
| 2025-09-30 | 2025-09-26 | 3.050 | 336,000 | +0 | 0.06% | 1,024,800 |
| 2025-09-29 | 2025-09-25 | 3.140 | 336,000 | +0 | 0.06% | 1,055,040 |
| 2025-09-26 | 2025-09-24 | 3.200 | 336,000 | +0 | 0.06% | 1,075,200 |
| 2025-09-25 | 2025-09-23 | 3.180 | 336,000 | +0 | 0.06% | 1,068,480 |
| 2025-09-24 | 2025-09-22 | 3.110 | 336,000 | +0 | 0.06% | 1,044,960 |
| 2025-09-23 | 2025-09-19 | 3.120 | 336,000 | +0 | 0.06% | 1,048,320 |
| 2025-09-22 | 2025-09-18 | 3.060 | 336,000 | +0 | 0.06% | 1,028,160 |
| 2025-09-19 | 2025-09-17 | 3.080 | 336,000 | +0 | 0.06% | 1,034,880 |
| 2025-09-18 | 2025-09-16 | 3.160 | 336,000 | +0 | 0.06% | 1,061,760 |
| 2025-09-17 | 2025-09-15 | 3.200 | 336,000 | +0 | 0.06% | 1,075,200 |
| 2025-09-16 | 2025-09-12 | 3.140 | 336,000 | +0 | 0.06% | 1,055,040 |
| 2025-09-15 | 2025-09-11 | 3.200 | 336,000 | +0 | 0.06% | 1,075,200 |
| 2025-09-12 | 2025-09-10 | 3.170 | 336,000 | +0 | 0.06% | 1,065,120 |
| 2025-09-11 | 2025-09-09 | 3.190 | 336,000 | +0 | 0.06% | 1,071,840 |
| 2025-09-10 | 2025-09-08 | 3.280 | 336,000 | +0 | 0.06% | 1,102,080 |
| 2025-09-09 | 2025-09-05 | 3.250 | 336,000 | +0 | 0.06% | 1,092,000 |
| 2025-09-08 | 2025-09-04 | 3.180 | 336,000 | +0 | 0.06% | 1,068,480 |
| 2025-09-05 | 2025-09-03 | 3.280 | 336,000 | +0 | 0.06% | 1,102,080 |
| 2025-09-04 | 2025-09-02 | 3.280 | 336,000 | +0 | 0.06% | 1,102,080 |
| 2025-09-03 | 2025-09-01 | 3.310 | 336,000 | +0 | 0.06% | 1,112,160 |
| 2025-09-02 | 2025-08-29 | 3.340 | 336,000 | +0 | 0.06% | 1,122,240 |
| 2025-09-01 | 2025-08-28 | 3.350 | 336,000 | +0 | 0.06% | 1,125,600 |
| 2025-08-29 | 2025-08-27 | 3.250 | 336,000 | +0 | 0.06% | 1,092,000 |
| 2025-08-28 | 2025-08-26 | 3.300 | 336,000 | +0 | 0.06% | 1,108,800 |
| 2025-08-27 | 2025-08-25 | 3.300 | 336,000 | +0 | 0.06% | 1,108,800 |
| 2025-08-26 | 2025-08-22 | 3.160 | 336,000 | +0 | 0.06% | 1,061,760 |
| 2025-08-25 | 2025-08-21 | 3.150 | 336,000 | +0 | 0.06% | 1,058,400 |
| 2025-08-22 | 2025-08-20 | 3.150 | 336,000 | +0 | 0.06% | 1,058,400 |
| 2025-08-21 | 2025-08-19 | 3.090 | 336,000 | +0 | 0.06% | 1,038,240 |
| 2025-08-20 | 2025-08-18 | 3.090 | 336,000 | +0 | 0.06% | 1,038,240 |
| 2025-08-19 | 2025-08-15 | 3.040 | 336,000 | +0 | 0.06% | 1,021,440 |
| 2025-08-18 | 2025-08-14 | 3.040 | 336,000 | +0 | 0.06% | 1,021,440 |
| 2025-08-15 | 2025-08-13 | 3.180 | 336,000 | +0 | 0.06% | 1,068,480 |
| 2025-08-14 | 2025-08-12 | 3.120 | 336,000 | +0 | 0.06% | 1,048,320 |
| 2025-08-13 | 2025-08-11 | 3.120 | 336,000 | +0 | 0.06% | 1,048,320 |
| 2025-08-12 | 2025-08-08 | 3.120 | 336,000 | +0 | 0.06% | 1,048,320 |
| 2025-08-11 | 2025-08-07 | 3.180 | 336,000 | +0 | 0.06% | 1,068,480 |
| 2025-08-08 | 2025-08-06 | 3.370 | 336,000 | +0 | 0.06% | 1,132,320 |
| 2025-08-07 | 2025-08-05 | 3.400 | 336,000 | +0 | 0.06% | 1,142,400 |
| 2025-08-06 | 2025-08-04 | 3.450 | 336,000 | +0 | 0.06% | 1,159,200 |
| 2025-08-05 | 2025-08-01 | 3.430 | 336,000 | +0 | 0.06% | 1,152,480 |
| 2025-08-04 | 2025-07-31 | 3.330 | 336,000 | +0 | 0.06% | 1,118,880 |
| 2025-08-01 | 2025-07-30 | 3.600 | 336,000 | +2,000 | 0.06% | 1,209,600 |
| 2025-07-29 | 2025-07-25 | 3.460 | 334,000 | +2,000 | 0.06% | 1,155,640 |
| 2025-07-28 | 2025-07-24 | 3.470 | 332,000 | +4,000 | 0.06% | 1,152,040 |
| 2025-07-25 | 2025-07-23 | 3.480 | 328,000 | +14,000 | 0.05% | 1,141,440 |
| 2025-07-16 | 2025-07-14 | 2.350 | 314,000 | +18,000 | 0.05% | 737,900 |
| 2025-07-15 | 2025-07-11 | 2.350 | 296,000 | -10,000 | 0.05% | 695,600 |
| 2025-07-03 | 2025-06-30 | 2.100 | 306,000 | -14,000 | 0.05% | 642,600 |
| 2025-06-11 | 2025-06-09 | 1.860 | 320,000 | -2,000 | 0.05% | 595,200 |
| 2025-05-22 | 2025-05-20 | 1.730 | 322,000 | +2,000 | 0.05% | 557,060 |
| 2025-04-01 | 2025-03-28 | 2.130 | 320,000 | -10,000 | 0.05% | 681,600 |
| 2024-10-10 | 2024-10-08 | 1.880 | 330,000 | +6,000 | 0.06% | 620,400 |
| 2024-10-09 | 2024-10-07 | 2.050 | 324,000 | +10,000 | 0.05% | 664,200 |
| 2024-06-21 | 2024-06-19 | 2.357 | 314,000 | +12,904 | 0.05% | 740,053 |
| 2024-06-14 | 2024-06-12 | 2.472 | 301,096 | +15,343 | 0.05% | 744,180 |
| 2024-06-06 | 2024-06-04 | 2.680 | 285,753 | -3,836 | 0.05% | 765,859 |
| 2024-05-14 | 2024-05-10 | 2.701 | 289,589 | +19,178 | 0.05% | 782,180 |
| 2023-06-26 | 2023-06-21 | 3.579 | 270,411 | +9,629 | 0.05% | 967,885 |
| 2023-06-15 | 2023-06-13 | 3.666 | 260,782 | +1,849 | 0.05% | 955,980 |
| 2023-06-02 | 2023-05-31 | 3.579 | 258,933 | +1,850 | 0.05% | 926,802 |
| 2022-11-16 | 2022-11-14 | 3.082 | 257,083 | +22,194 | 0.05% | 792,300 |
| 2022-06-30 | 2022-06-28 | 3.733 | 234,889 | +8,315 | 0.04% | 876,860 |
| 2022-04-07 | 2022-04-04 | 3.722 | 226,574 | +17,840 | 0.04% | 843,279 |
| 2021-11-22 | 2021-11-18 | 4.596 | 208,734 | -8,920 | 0.04% | 959,401 |
| 2021-10-27 | 2021-10-25 | 5.033 | 217,654 | -37,465 | 0.04% | 1,095,560 |
| 2021-10-19 | 2021-10-15 | 4.507 | 255,119 | +8,920 | 0.05% | 1,149,720 |
| 2021-06-11 | 2021-06-09 | 4.493 | 246,199 | +6,020 | 0.05% | 1,106,208 |
| 2021-01-15 | 2021-01-13 | 4.551 | 240,179 | -1,741 | 0.05% | 1,092,959 |
| 2020-12-30 | 2020-12-28 | 4.344 | 241,920 | +1,741 | 0.05% | 1,050,842 |
| 2020-06-05 | 2020-06-03 | 3.107 | 240,179 | +9,237 | 0.05% | 746,303 |
| 2020-05-22 | 2020-05-20 | 3.048 | 230,942 | -1,673 | 0.05% | 703,801 |
| 2020-05-21 | 2020-05-19 | 2.868 | 232,615 | +1,673 | 0.05% | 667,200 |
| 2019-09-16 | 2019-09-12 | 4.326 | 230,942 | +30,123 | 0.05% | 999,122 |
| 2019-09-13 | 2019-09-11 | 4.338 | 200,819 | +5,021 | 0.04% | 871,201 |
| 2019-06-21 | 2019-06-19 | 6.158 | 195,798 | +3,892 | 0.04% | 1,205,668 |
| 2019-04-09 | 2019-04-04 | 5.938 | 191,906 | -16,402 | 0.04% | 1,139,582 |
| 2019-04-04 | 2019-04-02 | 5.731 | 208,308 | -13,122 | 0.04% | 1,193,801 |
| 2019-04-01 | 2019-03-28 | 5.536 | 221,430 | +9,842 | 0.05% | 1,225,802 |
| 2019-03-29 | 2019-03-27 | 5.499 | 211,588 | +19,682 | 0.04% | 1,163,579 |
| 2019-03-28 | 2019-03-26 | 5.682 | 191,906 | -24,603 | 0.04% | 1,090,442 |
| 2019-03-26 | 2019-03-22 | 5.658 | 216,509 | +8,201 | 0.04% | 1,224,960 |
| 2019-03-25 | 2019-03-21 | 5.804 | 208,308 | +6,561 | 0.04% | 1,209,041 |
| 2019-03-22 | 2019-03-20 | 5.828 | 201,747 | +6,561 | 0.04% | 1,175,880 |
| 2019-03-20 | 2019-03-18 | 6.036 | 195,186 | -6,561 | 0.04% | 1,178,100 |
| 2019-03-19 | 2019-03-15 | 6.036 | 201,747 | +9,841 | 0.04% | 1,217,700 |
| 2019-01-15 | 2019-01-11 | 6.584 | 191,906 | -8,201 | 0.04% | 1,263,602 |
| 2018-08-24 | 2018-08-22 | 7.365 | 200,107 | -1,640 | 0.04% | 1,473,762 |
| 2018-06-19 | 2018-06-14 | 6.483 | 201,747 | +2,908 | 0.04% | 1,307,893 |
| 2018-04-09 | 2018-04-04 | 6.347 | 198,839 | -3,233 | 0.04% | 1,261,981 |
| 2018-04-06 | 2018-04-03 | 6.334 | 202,072 | -3,233 | 0.04% | 1,280,000 |
| 2018-03-21 | 2018-03-19 | 6.928 | 205,305 | -326,549 | 0.04% | 1,422,399 |
| 2017-12-08 | 2017-12-06 | 6.273 | 531,854 | -8,082 | 0.11% | 3,336,062 |
| 2017-11-28 | 2017-11-24 | 6.767 | 539,936 | -4,850 | 0.11% | 3,653,957 |
| 2017-11-27 | 2017-11-23 | 6.569 | 544,786 | +12,932 | 0.11% | 3,578,939 |
| 2017-11-06 | 2017-11-02 | 6.619 | 531,854 | -16,165 | 0.11% | 3,520,303 |
| 2017-10-19 | 2017-10-17 | 6.718 | 548,019 | -1,617 | 0.11% | 3,681,537 |
| 2017-09-21 | 2017-09-19 | 6.928 | 549,636 | -4,850 | 0.11% | 3,808,000 |
| 2017-07-12 | 2017-07-10 | 7.077 | 554,486 | -6,466 | 0.11% | 3,923,922 |
| 2017-06-26 | 2017-06-22 | 7.399 | 560,952 | +4,738 | 0.12% | 4,150,475 |
| 2017-06-01 | 2017-05-29 | 7.399 | 556,214 | +3,206 | 0.15% | 4,115,418 |
| 2017-05-24 | 2017-05-22 | 7.199 | 553,008 | +12,823 | 0.15% | 3,981,297 |
| 2017-05-09 | 2017-05-05 | 7.751 | 540,185 | +11,592 | 0.15% | 4,186,721 |
| 2017-03-09 | 2017-03-07 | 8.668 | 528,593 | -1,593 | 0.14% | 4,581,596 |
| 2017-02-21 | 2017-02-17 | 8.441 | 530,186 | +1,593 | 0.14% | 4,475,524 |
| 2016-11-25 | 2016-11-23 | 9.949 | 528,593 | +1,592 | 0.14% | 5,258,876 |
| 2016-11-23 | 2016-11-21 | 10.426 | 527,001 | -4,777 | 0.14% | 5,494,597 |
| 2016-09-22 | 2016-09-20 | 10.162 | 531,778 | -1,592 | 0.15% | 5,404,123 |
| 2016-09-13 | 2016-09-09 | 10.313 | 533,370 | -7,961 | 0.15% | 5,500,701 |
| 2016-07-21 | 2016-07-19 | 10.037 | 541,331 | +1,593 | 0.15% | 5,433,204 |
| 2016-07-04 | 2016-06-29 | 9.446 | 539,738 | -1,593 | 0.15% | 5,098,556 |
| 2016-06-27 | 2016-06-23 | 8.894 | 541,331 | -4,776 | 0.15% | 4,814,403 |
| 2016-06-20 | 2016-06-16 | 8.705 | 546,107 | +3,929 | 0.15% | 4,753,880 |
| 2016-05-09 | 2016-05-05 | 9.009 | 542,178 | -31,614 | 0.15% | 4,884,318 |
| 2016-05-06 | 2016-05-04 | 9.009 | 573,792 | -1,581 | 0.16% | 5,169,119 |
| 2016-04-28 | 2016-04-26 | 9.287 | 575,373 | -3,161 | 0.16% | 5,343,522 |
| 2016-04-20 | 2016-04-18 | 9.047 | 578,534 | +1,580 | 0.16% | 5,233,798 |
| 2016-04-19 | 2016-04-15 | 9.047 | 576,954 | +576,954 | 0.16% | 5,219,504 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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