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 | 1.150 | 504,000 | +0 | 0.12% | 579,600 |
| 2025-10-13 | 2025-10-09 | 1.110 | 504,000 | +0 | 0.12% | 559,440 |
| 2025-10-10 | 2025-10-08 | 1.110 | 504,000 | +0 | 0.12% | 559,440 |
| 2025-10-09 | 2025-10-06 | 1.120 | 504,000 | +0 | 0.12% | 564,480 |
| 2025-10-08 | 2025-10-03 | 1.120 | 504,000 | +0 | 0.12% | 564,480 |
| 2025-10-06 | 2025-10-02 | 1.090 | 504,000 | +0 | 0.12% | 549,360 |
| 2025-10-03 | 2025-09-30 | 1.080 | 504,000 | +0 | 0.12% | 544,320 |
| 2025-10-02 | 2025-09-29 | 1.100 | 504,000 | +0 | 0.12% | 554,400 |
| 2025-09-30 | 2025-09-26 | 1.110 | 504,000 | +8,000 | 0.12% | 559,440 |
| 2025-09-29 | 2025-09-25 | 1.140 | 496,000 | +4,000 | 0.12% | 565,440 |
| 2025-09-09 | 2025-09-05 | 1.130 | 492,000 | +4,000 | 0.12% | 555,960 |
| 2025-09-08 | 2025-09-04 | 1.120 | 488,000 | +4,000 | 0.12% | 546,560 |
| 2025-09-02 | 2025-08-29 | 1.060 | 484,000 | -8,000 | 0.12% | 513,040 |
| 2025-08-12 | 2025-08-08 | 0.900 | 492,000 | -52,000 | 0.12% | 442,800 |
| 2025-07-04 | 2025-07-02 | 0.670 | 544,000 | -4,000 | 0.13% | 364,480 |
| 2025-07-03 | 2025-06-30 | 0.660 | 548,000 | +4,000 | 0.13% | 361,680 |
| 2025-06-30 | 2025-06-26 | 0.660 | 544,000 | -8,000 | 0.13% | 359,040 |
| 2025-06-19 | 2025-06-17 | 0.720 | 552,000 | +30,400 | 0.13% | 397,237 |
| 2025-06-11 | 2025-06-09 | 0.730 | 521,600 | -3,780 | 0.13% | 380,880 |
| 2025-06-10 | 2025-06-06 | 0.730 | 525,380 | +37,797 | 0.13% | 383,640 |
| 2025-06-09 | 2025-06-05 | 0.730 | 487,583 | +3,780 | 0.12% | 356,040 |
| 2025-06-06 | 2025-06-04 | 0.730 | 483,803 | +3,780 | 0.12% | 353,280 |
| 2025-06-05 | 2025-06-03 | 0.698 | 480,023 | -3,780 | 0.12% | 335,280 |
| 2025-06-02 | 2025-05-29 | 0.688 | 483,803 | +3,780 | 0.12% | 332,800 |
| 2025-05-27 | 2025-05-23 | 0.698 | 480,023 | -3,780 | 0.12% | 335,280 |
| 2025-05-26 | 2025-05-22 | 0.698 | 483,803 | +3,780 | 0.12% | 337,920 |
| 2025-05-23 | 2025-05-21 | 0.688 | 480,023 | -3,780 | 0.12% | 330,200 |
| 2025-05-21 | 2025-05-19 | 0.677 | 483,803 | +3,780 | 0.12% | 327,680 |
| 2025-05-20 | 2025-05-16 | 0.720 | 480,023 | -3,780 | 0.12% | 345,440 |
| 2025-05-15 | 2025-05-13 | 0.677 | 483,803 | +3,780 | 0.12% | 327,680 |
| 2025-04-14 | 2025-04-10 | 0.656 | 480,023 | +18,898 | 0.12% | 314,960 |
| 2025-04-10 | 2025-04-08 | 0.646 | 461,125 | +11,339 | 0.12% | 297,680 |
| 2025-03-26 | 2025-03-24 | 0.698 | 449,786 | -7,559 | 0.11% | 314,160 |
| 2025-03-19 | 2025-03-17 | 0.667 | 457,345 | +7,559 | 0.12% | 304,920 |
| 2025-03-18 | 2025-03-14 | 0.677 | 449,786 | -7,559 | 0.11% | 304,640 |
| 2025-03-10 | 2025-03-06 | 0.677 | 457,345 | +3,780 | 0.12% | 309,760 |
| 2025-03-07 | 2025-03-05 | 0.688 | 453,565 | +3,779 | 0.12% | 312,000 |
| 2025-03-06 | 2025-03-04 | 0.688 | 449,786 | +7,560 | 0.11% | 309,400 |
| 2025-03-05 | 2025-03-03 | 0.677 | 442,226 | +7,559 | 0.11% | 299,520 |
| 2024-12-18 | 2024-12-16 | 0.667 | 434,667 | +7,560 | 0.11% | 289,800 |
| 2024-12-12 | 2024-12-10 | 0.667 | 427,107 | +3,779 | 0.11% | 284,760 |
| 2024-10-30 | 2024-10-28 | 0.688 | 423,328 | -18,898 | 0.11% | 291,200 |
| 2024-10-21 | 2024-10-17 | 0.677 | 442,226 | +18,898 | 0.11% | 299,520 |
| 2024-10-08 | 2024-10-04 | 0.698 | 423,328 | -75,594 | 0.11% | 295,680 |
| 2024-10-03 | 2024-09-30 | 0.688 | 498,922 | +30,238 | 0.13% | 343,200 |
| 2024-10-02 | 2024-09-27 | 0.698 | 468,684 | +11,339 | 0.12% | 327,360 |
| 2024-08-09 | 2024-08-07 | 0.667 | 457,345 | +15,119 | 0.12% | 304,920 |
| 2024-07-30 | 2024-07-26 | 0.667 | 442,226 | +45,356 | 0.11% | 294,840 |
| 2024-07-29 | 2024-07-25 | 0.656 | 396,870 | -49,136 | 0.10% | 260,400 |
| 2024-07-08 | 2024-07-04 | 0.688 | 446,006 | -11,339 | 0.11% | 306,800 |
| 2024-06-26 | 2024-06-24 | 0.667 | 457,345 | -15,119 | 0.12% | 304,920 |
| 2024-06-21 | 2024-06-19 | 0.758 | 472,464 | +15,119 | 0.12% | 357,895 |
| 2024-06-20 | 2024-06-18 | 0.724 | 457,345 | +22,867 | 0.12% | 331,158 |
| 2024-06-12 | 2024-06-07 | 0.769 | 434,478 | +53,861 | 0.12% | 333,960 |
| 2024-04-23 | 2024-04-19 | 0.758 | 380,617 | +17,954 | 0.10% | 288,320 |
| 2024-03-19 | 2024-03-15 | 0.991 | 362,663 | +35,907 | 0.10% | 359,560 |
| 2024-03-14 | 2024-03-12 | 0.991 | 326,756 | +35,907 | 0.09% | 323,960 |
| 2024-01-31 | 2024-01-29 | 0.947 | 290,849 | -100,540 | 0.08% | 275,400 |
| 2024-01-26 | 2024-01-24 | 0.936 | 391,389 | -14,363 | 0.11% | 366,240 |
| 2024-01-25 | 2024-01-23 | 0.947 | 405,752 | -53,861 | 0.11% | 384,200 |
| 2024-01-24 | 2024-01-22 | 0.958 | 459,613 | +7,182 | 0.12% | 440,320 |
| 2024-01-23 | 2024-01-19 | 0.880 | 452,431 | +7,181 | 0.12% | 398,160 |
| 2023-09-28 | 2023-09-26 | 0.691 | 445,250 | +100,540 | 0.12% | 307,520 |
| 2023-08-11 | 2023-08-09 | 0.702 | 344,710 | -7,181 | 0.09% | 241,920 |
| 2023-07-13 | 2023-07-11 | 0.746 | 351,891 | -17,954 | 0.09% | 262,640 |
| 2023-07-03 | 2023-06-29 | 0.680 | 369,845 | -3,590 | 0.10% | 251,320 |
| 2023-06-27 | 2023-06-23 | 0.735 | 373,435 | -351,891 | 0.10% | 274,560 |
| 2023-06-21 | 2023-06-19 | 0.845 | 725,326 | +36,749 | 0.19% | 612,809 |
| 2023-05-12 | 2023-05-10 | 0.657 | 688,577 | +6,818 | 0.19% | 452,480 |
| 2023-05-10 | 2023-05-08 | 0.645 | 681,759 | +3,409 | 0.19% | 440,000 |
| 2023-04-06 | 2023-04-03 | 0.657 | 678,350 | +17,044 | 0.19% | 445,760 |
| 2022-08-10 | 2022-08-08 | 0.575 | 661,306 | +40,905 | 0.19% | 380,240 |
| 2022-06-21 | 2022-06-17 | 0.597 | 620,401 | +10,738 | 0.18% | 370,411 |
| 2022-03-25 | 2022-03-23 | 0.681 | 609,663 | -6,700 | 0.18% | 414,960 |
| 2022-03-24 | 2022-03-22 | 0.645 | 616,363 | +6,700 | 0.18% | 397,440 |
| 2021-06-15 | 2021-06-10 | 0.560 | 609,663 | +51,042 | 0.18% | 341,643 |
| 2021-06-09 | 2021-06-07 | 0.560 | 558,621 | -24,555 | 0.18% | 313,040 |
| 2021-05-20 | 2021-05-17 | 0.541 | 583,176 | +24,555 | 0.18% | 315,400 |
| 2020-07-29 | 2020-07-27 | 0.371 | 558,621 | -73,665 | 0.18% | 207,480 |
| 2020-07-22 | 2020-07-20 | 0.365 | 632,286 | +36,832 | 0.20% | 230,720 |
| 2020-07-09 | 2020-07-07 | 0.378 | 595,454 | +36,833 | 0.19% | 225,040 |
| 2020-06-01 | 2020-05-28 | 0.384 | 558,621 | -9,208 | 0.18% | 214,760 |
| 2019-06-18 | 2019-06-14 | 0.791 | 567,829 | +6,624 | 0.18% | 449,241 |
| 2019-06-13 | 2019-06-11 | 0.778 | 561,205 | -30,335 | 0.18% | 436,600 |
| 2019-02-12 | 2019-02-08 | 0.963 | 591,540 | +30,335 | 0.19% | 569,400 |
| 2018-12-27 | 2018-12-20 | 0.804 | 561,205 | +148,644 | 0.18% | 451,400 |
| 2018-12-21 | 2018-12-19 | 0.831 | 412,561 | +151,677 | 0.13% | 342,720 |
| 2018-06-14 | 2018-06-12 | 1.002 | 260,884 | -6,067 | 0.08% | 261,440 |
| 2018-06-12 | 2018-06-08 | 1.060 | 266,951 | +4,730 | 0.08% | 283,096 |
| 2018-05-16 | 2018-05-14 | 1.087 | 262,221 | -5,959 | 0.08% | 285,120 |
| 2018-03-05 | 2018-03-01 | 1.087 | 268,180 | -29,798 | 0.09% | 291,600 |
| 2017-11-23 | 2017-11-21 | 1.074 | 297,978 | +74,494 | 0.10% | 320,000 |
| 2017-09-15 | 2017-09-13 | 0.993 | 223,484 | -35,757 | 0.07% | 222,000 |
| 2017-09-06 | 2017-09-04 | 0.980 | 259,241 | -80,454 | 0.08% | 254,040 |
| 2017-08-30 | 2017-08-28 | 0.980 | 339,695 | -157,928 | 0.11% | 332,880 |
| 2017-08-29 | 2017-08-25 | 1.034 | 497,623 | -5,960 | 0.16% | 514,360 |
| 2017-08-16 | 2017-08-14 | 0.926 | 503,583 | -56,616 | 0.16% | 466,440 |
| 2017-08-14 | 2017-08-10 | 0.899 | 560,199 | +95,353 | 0.18% | 503,840 |
| 2017-08-11 | 2017-08-09 | 0.913 | 464,846 | +148,989 | 0.15% | 424,320 |
| 2017-07-07 | 2017-07-05 | 1.074 | 315,857 | -59,595 | 0.10% | 339,200 |
| 2017-06-14 | 2017-06-12 | 1.128 | 375,452 | +8,939 | 0.12% | 423,360 |
| 2017-06-06 | 2017-06-02 | 1.165 | 366,513 | +7,418 | 0.12% | 426,838 |
| 2017-04-18 | 2017-04-12 | 1.192 | 359,095 | -5,839 | 0.12% | 428,039 |
| 2017-04-10 | 2017-04-06 | 1.192 | 364,934 | -5,839 | 0.12% | 435,000 |
| 2017-01-20 | 2017-01-18 | 1.302 | 370,773 | -14,598 | 0.12% | 482,600 |
| 2017-01-17 | 2017-01-13 | 1.425 | 385,371 | +163,491 | 0.13% | 549,120 |
| 2016-10-24 | 2016-10-19 | 1.274 | 221,880 | -2,920 | 0.07% | 282,720 |
| 2016-10-17 | 2016-10-13 | 1.274 | 224,800 | -2,919 | 0.07% | 286,441 |
| 2016-06-06 | 2016-06-02 | 1.202 | 227,719 | +4,399 | 0.08% | 273,605 |
| 2016-05-26 | 2016-05-24 | 1.229 | 223,320 | +2,863 | 0.08% | 274,560 |
| 2016-04-19 | 2016-04-15 | 1.174 | 220,457 | +220,457 | 0.07% | 258,720 |
| 2014-05-26 | 2014-05-22 | 1.747 | 0 |
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