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 | 1.380 | 171,925 | +0 | 0.03% | 237,256 |
| 2025-10-13 | 2025-10-09 | 1.410 | 171,925 | +0 | 0.03% | 242,414 |
| 2025-10-10 | 2025-10-08 | 1.380 | 171,925 | +0 | 0.03% | 237,256 |
| 2025-10-09 | 2025-10-06 | 1.390 | 171,925 | +0 | 0.03% | 238,976 |
| 2025-10-08 | 2025-10-03 | 1.390 | 171,925 | +0 | 0.03% | 238,976 |
| 2025-10-06 | 2025-10-02 | 1.390 | 171,925 | +0 | 0.03% | 238,976 |
| 2025-10-03 | 2025-09-30 | 1.400 | 171,925 | +0 | 0.03% | 240,695 |
| 2025-10-02 | 2025-09-29 | 1.400 | 171,925 | +0 | 0.03% | 240,695 |
| 2025-09-30 | 2025-09-26 | 1.410 | 171,925 | +0 | 0.03% | 242,414 |
| 2025-09-29 | 2025-09-25 | 1.390 | 171,925 | +0 | 0.03% | 238,976 |
| 2025-09-26 | 2025-09-24 | 1.400 | 171,925 | +0 | 0.03% | 240,695 |
| 2025-09-25 | 2025-09-23 | 1.390 | 171,925 | +0 | 0.03% | 238,976 |
| 2025-09-24 | 2025-09-22 | 1.380 | 171,925 | +0 | 0.03% | 237,256 |
| 2025-09-23 | 2025-09-19 | 1.410 | 171,925 | +0 | 0.03% | 242,414 |
| 2025-09-22 | 2025-09-18 | 1.410 | 171,925 | +0 | 0.03% | 242,414 |
| 2025-09-19 | 2025-09-17 | 1.430 | 171,925 | +0 | 0.03% | 245,853 |
| 2025-09-18 | 2025-09-16 | 1.440 | 171,925 | +0 | 0.03% | 247,572 |
| 2025-09-17 | 2025-09-15 | 1.430 | 171,925 | +0 | 0.03% | 245,853 |
| 2025-09-16 | 2025-09-12 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-09-15 | 2025-09-11 | 1.440 | 171,925 | +0 | 0.03% | 247,572 |
| 2025-09-12 | 2025-09-10 | 1.440 | 171,925 | +0 | 0.03% | 247,572 |
| 2025-09-11 | 2025-09-09 | 1.430 | 171,925 | +0 | 0.03% | 245,853 |
| 2025-09-10 | 2025-09-08 | 1.440 | 171,925 | +0 | 0.03% | 247,572 |
| 2025-09-09 | 2025-09-05 | 1.430 | 171,925 | +0 | 0.03% | 245,853 |
| 2025-09-08 | 2025-09-04 | 1.440 | 171,925 | +0 | 0.03% | 247,572 |
| 2025-09-05 | 2025-09-03 | 1.420 | 171,925 | +0 | 0.03% | 244,134 |
| 2025-09-04 | 2025-09-02 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-09-03 | 2025-09-01 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-09-02 | 2025-08-29 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-09-01 | 2025-08-28 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-08-29 | 2025-08-27 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-08-28 | 2025-08-26 | 1.470 | 171,925 | +0 | 0.03% | 252,730 |
| 2025-08-27 | 2025-08-25 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-08-26 | 2025-08-22 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-08-25 | 2025-08-21 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-08-22 | 2025-08-20 | 1.460 | 171,925 | +0 | 0.03% | 251,010 |
| 2025-08-21 | 2025-08-19 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-08-20 | 2025-08-18 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-08-19 | 2025-08-15 | 1.450 | 171,925 | +0 | 0.03% | 249,291 |
| 2025-08-18 | 2025-08-14 | 1.460 | 171,925 | +0 | 0.03% | 251,010 |
| 2025-08-15 | 2025-08-13 | 1.460 | 171,925 | +0 | 0.03% | 251,010 |
| 2025-08-14 | 2025-08-12 | 1.470 | 171,925 | +0 | 0.03% | 252,730 |
| 2025-08-13 | 2025-08-11 | 1.500 | 171,925 | +0 | 0.03% | 257,888 |
| 2025-08-12 | 2025-08-08 | 1.470 | 171,925 | +0 | 0.03% | 252,730 |
| 2025-08-11 | 2025-08-07 | 1.460 | 171,925 | +0 | 0.03% | 251,010 |
| 2025-08-08 | 2025-08-06 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-08-07 | 2025-08-05 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-08-06 | 2025-08-04 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-08-05 | 2025-08-01 | 1.490 | 171,925 | +0 | 0.03% | 256,168 |
| 2025-08-04 | 2025-07-31 | 1.470 | 171,925 | +0 | 0.03% | 252,730 |
| 2025-08-01 | 2025-07-30 | 1.470 | 171,925 | +0 | 0.03% | 252,730 |
| 2025-07-31 | 2025-07-29 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-07-30 | 2025-07-28 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-07-29 | 2025-07-25 | 1.490 | 171,925 | +0 | 0.03% | 256,168 |
| 2025-07-28 | 2025-07-24 | 1.500 | 171,925 | +0 | 0.03% | 257,888 |
| 2025-07-25 | 2025-07-23 | 1.490 | 171,925 | +0 | 0.03% | 256,168 |
| 2025-07-24 | 2025-07-22 | 1.500 | 171,925 | +0 | 0.03% | 257,888 |
| 2025-07-23 | 2025-07-21 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-07-22 | 2025-07-18 | 1.500 | 171,925 | +0 | 0.03% | 257,888 |
| 2025-07-21 | 2025-07-17 | 1.500 | 171,925 | +0 | 0.03% | 257,888 |
| 2025-07-18 | 2025-07-16 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-07-17 | 2025-07-15 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-07-16 | 2025-07-14 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-07-15 | 2025-07-11 | 1.500 | 171,925 | +0 | 0.03% | 257,888 |
| 2025-07-14 | 2025-07-10 | 1.500 | 171,925 | +0 | 0.03% | 257,888 |
| 2025-07-11 | 2025-07-09 | 1.500 | 171,925 | +0 | 0.03% | 257,888 |
| 2025-07-10 | 2025-07-08 | 1.480 | 171,925 | +0 | 0.03% | 254,449 |
| 2025-07-09 | 2025-07-07 | 1.510 | 171,925 | +0 | 0.03% | 259,607 |
| 2025-07-08 | 2025-07-04 | 1.510 | 171,925 | +0 | 0.03% | 259,607 |
| 2025-07-07 | 2025-07-03 | 1.510 | 171,925 | +1,000 | 0.03% | 259,607 |
| 2025-06-23 | 2025-06-19 | 1.470 | 170,925 | +1,000 | 0.03% | 251,260 |
| 2025-06-19 | 2025-06-17 | 1.500 | 169,925 | -1,000 | 0.03% | 254,888 |
| 2025-03-21 | 2025-03-19 | 1.673 | 170,925 | +2,389 | 0.03% | 286,023 |
| 2024-12-09 | 2024-12-05 | 1.582 | 168,536 | +986 | 0.03% | 266,643 |
| 2024-11-22 | 2024-11-20 | 1.766 | 167,550 | +3,942 | 0.03% | 295,833 |
| 2024-10-09 | 2024-10-07 | 1.870 | 163,608 | -1,926 | 0.03% | 305,865 |
| 2024-07-02 | 2024-06-27 | 1.973 | 165,534 | +963 | 0.03% | 326,658 |
| 2024-05-17 | 2024-05-14 | 2.025 | 164,571 | +963 | 0.03% | 333,304 |
| 2024-03-21 | 2024-03-19 | 1.684 | 163,608 | +2,191 | 0.03% | 275,571 |
| 2023-11-24 | 2023-11-22 | 1.948 | 161,417 | +2,661 | 0.03% | 314,447 |
| 2023-10-30 | 2023-10-26 | 1.820 | 158,756 | -18,685 | 0.03% | 288,872 |
| 2023-10-24 | 2023-10-19 | 1.852 | 177,441 | -9,343 | 0.03% | 328,569 |
| 2023-10-20 | 2023-10-18 | 1.852 | 186,784 | -19,620 | 0.03% | 345,870 |
| 2023-10-19 | 2023-10-17 | 1.809 | 206,404 | -7,474 | 0.03% | 373,364 |
| 2023-10-18 | 2023-10-16 | 1.777 | 213,878 | -934 | 0.04% | 380,015 |
| 2023-10-17 | 2023-10-13 | 1.766 | 214,812 | -37,371 | 0.04% | 379,376 |
| 2023-08-30 | 2023-08-28 | 1.659 | 252,183 | -40,064 | 0.04% | 418,384 |
| 2023-03-23 | 2023-03-21 | 2.352 | 292,247 | +2,346 | 0.05% | 687,439 |
| 2023-02-27 | 2023-02-23 | 2.428 | 289,901 | +1,504 | 0.05% | 703,817 |
| 2022-11-25 | 2022-11-23 | 2.342 | 288,397 | +2,682 | 0.05% | 675,329 |
| 2022-03-21 | 2022-03-17 | 2.576 | 285,715 | +1,779 | 0.05% | 735,866 |
| 2021-11-19 | 2021-11-17 | 2.784 | 283,936 | +3,421 | 0.05% | 790,599 |
| 2021-03-25 | 2021-03-23 | 3.317 | 280,515 | +1,914 | 0.05% | 930,570 |
| 2020-12-28 | 2020-12-22 | 3.295 | 278,601 | +1,087 | 0.05% | 917,997 |
| 2020-11-19 | 2020-11-17 | 3.408 | 277,514 | +4,641 | 0.05% | 945,729 |
| 2020-05-27 | 2020-05-25 | 2.590 | 272,873 | -15,846 | 0.05% | 706,734 |
| 2020-05-05 | 2020-04-29 | 2.738 | 288,719 | +1,549 | 0.05% | 790,411 |
| 2020-03-26 | 2020-03-24 | 3.061 | 287,170 | +7,977 | 0.05% | 879,094 |
| 2020-02-12 | 2020-02-10 | 3.739 | 279,193 | -26,532 | 0.05% | 1,043,877 |
| 2019-12-23 | 2019-12-19 | 4.323 | 305,725 | +4,876 | 0.06% | 1,321,684 |
| 2019-11-15 | 2019-11-13 | 4.647 | 300,849 | +11,875 | 0.06% | 1,397,969 |
| 2019-08-22 | 2019-08-20 | 4.927 | 288,974 | +7,399 | 0.06% | 1,423,638 |
| 2019-08-21 | 2019-08-19 | 4.805 | 281,575 | +18,086 | 0.06% | 1,352,935 |
| 2019-05-03 | 2019-04-30 | 5.194 | 263,489 | +1,460 | 0.05% | 1,368,599 |
| 2019-04-12 | 2019-04-10 | 5.182 | 262,029 | +12,331 | 0.05% | 1,357,828 |
| 2019-04-10 | 2019-04-08 | 5.450 | 249,698 | +22,196 | 0.05% | 1,360,752 |
| 2019-03-26 | 2019-03-22 | 5.689 | 227,502 | +3,742 | 0.05% | 1,294,289 |
| 2018-12-27 | 2018-12-20 | 5.504 | 223,760 | +5,816 | 0.05% | 1,231,489 |
| 2018-11-23 | 2018-11-21 | 6.005 | 217,944 | +6,971 | 0.05% | 1,308,724 |
| 2018-07-11 | 2018-07-09 | 5.711 | 210,973 | +240 | 0.05% | 1,204,868 |
| 2018-04-30 | 2018-04-26 | 5.813 | 210,733 | +837 | 0.05% | 1,225,037 |
| 2018-03-22 | 2018-03-20 | 6.229 | 209,896 | +3,252 | 0.05% | 1,307,474 |
| 2018-01-04 | 2018-01-02 | 6.151 | 206,644 | -46,234 | 0.05% | 1,271,126 |
| 2017-12-27 | 2017-12-21 | 5.775 | 252,878 | +4,704 | 0.06% | 1,460,356 |
| 2017-12-22 | 2017-12-20 | 5.788 | 248,174 | +15,412 | 0.06% | 1,436,411 |
| 2017-12-21 | 2017-12-19 | 5.814 | 232,762 | +30,822 | 0.06% | 1,353,249 |
| 2017-12-08 | 2017-12-06 | 5.762 | 201,940 | +7,706 | 0.05% | 1,163,571 |
| 2017-11-24 | 2017-11-22 | 6.602 | 194,234 | +5,244 | 0.05% | 1,282,346 |
| 2017-11-13 | 2017-11-09 | 6.735 | 188,990 | -428 | 0.05% | 1,272,931 |
| 2017-10-25 | 2017-10-23 | 6.789 | 189,418 | +428 | 0.05% | 1,285,920 |
| 2017-10-03 | 2017-09-28 | 6.829 | 188,990 | -7,497 | 0.05% | 1,290,576 |
| 2017-09-25 | 2017-09-21 | 6.882 | 196,487 | +7,497 | 0.05% | 1,352,254 |
| 2017-08-15 | 2017-08-11 | 6.802 | 188,990 | -749 | 0.05% | 1,285,535 |
| 2017-06-06 | 2017-06-02 | 6.956 | 189,739 | +6,860 | 0.05% | 1,319,879 |
| 2017-05-23 | 2017-05-19 | 6.983 | 182,879 | +7,433 | 0.05% | 1,277,081 |
| 2017-05-11 | 2017-05-09 | 7.225 | 175,446 | +3,613 | 0.04% | 1,267,666 |
| 2017-04-26 | 2017-04-24 | 6.902 | 171,833 | +2,138 | 0.04% | 1,186,072 |
| 2017-03-30 | 2017-03-28 | 7.104 | 169,695 | +47 | 0.04% | 1,205,563 |
| 2017-03-21 | 2017-03-17 | 7.220 | 169,648 | +2,081 | 0.04% | 1,224,816 |
| 2016-12-19 | 2016-12-15 | 7.465 | 167,567 | +2,872 | 0.04% | 1,250,879 |
| 2016-11-18 | 2016-11-16 | 7.795 | 164,695 | +3,235 | 0.04% | 1,283,823 |
| 2016-09-22 | 2016-09-20 | 8.379 | 161,460 | -18,711 | 0.04% | 1,352,833 |
| 2016-09-21 | 2016-09-19 | 8.379 | 180,171 | -720 | 0.05% | 1,509,608 |
| 2016-06-29 | 2016-06-27 | 8.393 | 180,891 | -720 | 0.05% | 1,518,154 |
| 2016-05-23 | 2016-05-19 | 7.225 | 181,611 | +629 | 0.05% | 1,312,223 |
| 2016-04-19 | 2016-04-15 | 7.406 | 180,982 | +180,982 | 0.05% | 1,340,370 |
| 2008-11-07 | 2008-11-05 | 1.943 | 0 | -50,143 | ||
| 2008-11-06 | 2008-11-04 | 1.780 | 50,143 | +1,584 | 0.04% | 89,232 |
| 2008-04-09 | 2008-04-07 | 11.785 | 48,559 | +520 | 0.04% | 572,290 |
| 2008-03-04 | 2008-02-29 | 11.992 | 48,039 | +5,974 | 0.04% | 576,094 |
| 2008-01-24 | 2008-01-22 | 12.522 | 42,065 | +391 | 0.04% | 526,745 |
| 2007-11-05 | 2007-11-01 | 16.916 | 41,674 | +1,005 | 0.04% | 704,969 |
| 2007-06-26 | 2007-06-22 | 16.360 | 40,669 | 0.04% | 665,354 |
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