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 | 1.410 | 165,212 | +0 | 0.01% | 232,949 |
| 2025-10-13 | 2025-10-09 | 1.410 | 165,212 | +0 | 0.01% | 232,949 |
| 2025-10-10 | 2025-10-08 | 1.410 | 165,212 | +0 | 0.01% | 232,949 |
| 2025-10-09 | 2025-10-06 | 1.410 | 165,212 | +0 | 0.01% | 232,949 |
| 2025-10-08 | 2025-10-03 | 1.490 | 165,212 | +0 | 0.01% | 246,166 |
| 2025-10-06 | 2025-10-02 | 1.380 | 165,212 | +0 | 0.01% | 227,993 |
| 2025-10-03 | 2025-09-30 | 1.400 | 165,212 | +0 | 0.01% | 231,297 |
| 2025-10-02 | 2025-09-29 | 1.400 | 165,212 | +0 | 0.01% | 231,297 |
| 2025-09-30 | 2025-09-26 | 1.450 | 165,212 | +0 | 0.01% | 239,557 |
| 2025-09-29 | 2025-09-25 | 1.450 | 165,212 | +0 | 0.01% | 239,557 |
| 2025-09-26 | 2025-09-24 | 1.450 | 165,212 | +0 | 0.01% | 239,557 |
| 2025-09-25 | 2025-09-23 | 1.500 | 165,212 | +0 | 0.01% | 247,818 |
| 2025-09-24 | 2025-09-22 | 1.500 | 165,212 | +0 | 0.01% | 247,818 |
| 2025-09-23 | 2025-09-19 | 1.500 | 165,212 | +0 | 0.01% | 247,818 |
| 2025-09-22 | 2025-09-18 | 1.430 | 165,212 | +0 | 0.01% | 236,253 |
| 2025-09-19 | 2025-09-17 | 1.400 | 165,212 | +0 | 0.01% | 231,297 |
| 2025-09-18 | 2025-09-16 | 1.400 | 165,212 | +0 | 0.01% | 231,297 |
| 2025-09-17 | 2025-09-15 | 1.390 | 165,212 | +0 | 0.01% | 229,645 |
| 2025-09-16 | 2025-09-12 | 1.390 | 165,212 | +0 | 0.01% | 229,645 |
| 2025-09-15 | 2025-09-11 | 1.380 | 165,212 | +0 | 0.01% | 227,993 |
| 2025-09-12 | 2025-09-10 | 1.440 | 165,212 | +0 | 0.01% | 237,905 |
| 2025-09-11 | 2025-09-09 | 1.440 | 165,212 | +0 | 0.01% | 237,905 |
| 2025-09-10 | 2025-09-08 | 1.440 | 165,212 | +0 | 0.01% | 237,905 |
| 2025-09-09 | 2025-09-05 | 1.400 | 165,212 | +0 | 0.01% | 231,297 |
| 2025-09-08 | 2025-09-04 | 1.400 | 165,212 | +0 | 0.01% | 231,297 |
| 2025-09-05 | 2025-09-03 | 1.400 | 165,212 | +0 | 0.01% | 231,297 |
| 2025-09-04 | 2025-09-02 | 1.400 | 165,212 | +0 | 0.01% | 231,297 |
| 2025-09-03 | 2025-09-01 | 1.400 | 165,212 | +0 | 0.01% | 231,297 |
| 2025-09-02 | 2025-08-29 | 1.460 | 165,212 | +0 | 0.01% | 241,210 |
| 2025-09-01 | 2025-08-28 | 1.460 | 165,212 | +0 | 0.01% | 241,210 |
| 2025-08-29 | 2025-08-27 | 1.480 | 165,212 | +0 | 0.01% | 244,514 |
| 2025-08-28 | 2025-08-26 | 1.480 | 165,212 | +0 | 0.01% | 244,514 |
| 2025-08-27 | 2025-08-25 | 1.480 | 165,212 | +0 | 0.01% | 244,514 |
| 2025-08-26 | 2025-08-22 | 1.480 | 165,212 | +0 | 0.01% | 244,514 |
| 2025-08-25 | 2025-08-21 | 1.430 | 165,212 | +0 | 0.01% | 236,253 |
| 2025-08-22 | 2025-08-20 | 1.430 | 165,212 | +0 | 0.01% | 236,253 |
| 2025-08-21 | 2025-08-19 | 1.490 | 165,212 | +0 | 0.01% | 246,166 |
| 2025-08-20 | 2025-08-18 | 1.490 | 165,212 | +0 | 0.01% | 246,166 |
| 2025-08-19 | 2025-08-15 | 1.500 | 165,212 | -2,000 | 0.01% | 247,818 |
| 2025-08-12 | 2025-08-08 | 1.500 | 167,212 | -68,000 | 0.01% | 250,818 |
| 2025-08-05 | 2025-08-01 | 1.500 | 235,212 | -4,000 | 0.02% | 352,818 |
| 2025-07-30 | 2025-07-28 | 1.450 | 239,212 | +3,961 | 0.02% | 346,857 |
| 2025-06-20 | 2025-06-18 | 1.400 | 235,251 | -1,875 | 0.02% | 329,351 |
| 2025-04-25 | 2025-04-23 | 1.340 | 237,126 | -2,000 | 0.02% | 317,749 |
| 2025-04-23 | 2025-04-17 | 1.330 | 239,126 | -9,978 | 0.02% | 318,038 |
| 2025-03-11 | 2025-03-07 | 1.415 | 249,104 | +2,669 | 0.02% | 352,523 |
| 2025-01-16 | 2025-01-14 | 1.456 | 246,435 | +750 | 0.02% | 358,710 |
| 2024-12-03 | 2024-11-29 | 1.415 | 245,685 | +22 | 0.02% | 347,684 |
| 2024-10-25 | 2024-10-23 | 1.410 | 245,663 | +2,670 | 0.02% | 346,452 |
| 2024-10-21 | 2024-10-17 | 1.472 | 242,993 | +13,699 | 0.02% | 357,586 |
| 2024-03-06 | 2024-03-04 | 1.754 | 229,294 | +2,205 | 0.02% | 402,219 |
| 2024-01-16 | 2024-01-12 | 1.837 | 227,089 | -1,938 | 0.02% | 417,097 |
| 2023-12-11 | 2023-12-07 | 1.775 | 229,027 | -9,691 | 0.02% | 406,477 |
| 2023-12-06 | 2023-12-04 | 1.775 | 238,718 | -7,753 | 0.02% | 423,677 |
| 2023-11-22 | 2023-11-20 | 1.795 | 246,471 | -5,815 | 0.02% | 442,523 |
| 2023-11-13 | 2023-11-09 | 1.837 | 252,286 | -7,753 | 0.02% | 463,376 |
| 2023-10-18 | 2023-10-16 | 1.775 | 260,039 | +2,020 | 0.02% | 461,517 |
| 2023-09-27 | 2023-09-25 | 1.734 | 258,019 | -67,839 | 0.02% | 447,282 |
| 2023-09-26 | 2023-09-22 | 1.775 | 325,858 | -29,074 | 0.03% | 578,333 |
| 2023-09-14 | 2023-09-12 | 1.775 | 354,932 | -78,965 | 0.03% | 629,933 |
| 2023-09-05 | 2023-08-31 | 1.703 | 433,897 | -27,135 | 0.04% | 738,740 |
| 2023-06-16 | 2023-06-14 | 1.795 | 461,032 | -10,916 | 0.04% | 827,754 |
| 2023-03-29 | 2023-03-27 | 2.322 | 471,948 | -3,876 | 0.04% | 1,095,715 |
| 2023-01-12 | 2023-01-10 | 2.270 | 475,824 | -5,815 | 0.04% | 1,080,164 |
| 2023-01-11 | 2023-01-09 | 2.064 | 481,639 | -7,753 | 0.04% | 993,968 |
| 2022-12-02 | 2022-11-30 | 1.754 | 489,392 | -1,956 | 0.04% | 858,473 |
| 2022-11-18 | 2022-11-16 | 1.754 | 491,348 | +9,692 | 0.04% | 861,904 |
| 2022-07-07 | 2022-07-05 | 2.043 | 481,656 | -645 | 0.04% | 984,063 |
| 2022-06-06 | 2022-06-01 | 2.115 | 482,301 | +1,938 | 0.04% | 1,020,218 |
| 2022-04-26 | 2022-04-22 | 2.064 | 480,363 | +9,692 | 0.04% | 991,335 |
| 2022-02-21 | 2022-02-17 | 2.394 | 470,671 | -5,815 | 0.04% | 1,126,747 |
| 2022-02-18 | 2022-02-16 | 2.363 | 476,486 | -5,958 | 0.04% | 1,125,917 |
| 2021-08-02 | 2021-07-29 | 2.518 | 482,444 | +110 | 0.04% | 1,214,668 |
| 2021-06-07 | 2021-06-03 | 2.569 | 482,334 | -970 | 0.04% | 1,239,276 |
| 2021-04-26 | 2021-04-22 | 2.507 | 483,304 | +970 | 0.04% | 1,211,846 |
| 2021-01-25 | 2021-01-21 | 2.569 | 482,334 | +1,956 | 0.04% | 1,239,276 |
| 2020-04-20 | 2020-04-16 | 2.683 | 480,378 | +62 | 0.04% | 1,288,775 |
| 2020-03-10 | 2020-03-06 | 2.807 | 480,316 | +1,772 | 0.04% | 1,348,102 |
| 2020-03-05 | 2020-03-03 | 2.952 | 478,544 | -1,931 | 0.04% | 1,412,515 |
| 2019-12-04 | 2019-12-02 | 3.003 | 480,475 | +218 | 0.04% | 1,443,096 |
| 2019-10-28 | 2019-10-24 | 3.201 | 480,257 | +7,899 | 0.04% | 1,537,362 |
| 2019-10-14 | 2019-10-10 | 3.159 | 472,358 | -5,698 | 0.04% | 1,492,180 |
| 2019-10-02 | 2019-09-27 | 3.159 | 478,056 | -1,899 | 0.04% | 1,510,180 |
| 2019-08-16 | 2019-08-14 | 3.159 | 479,955 | -3,799 | 0.05% | 1,516,179 |
| 2019-08-15 | 2019-08-13 | 3.159 | 483,754 | -1,899 | 0.05% | 1,528,180 |
| 2019-08-08 | 2019-08-06 | 3.180 | 485,653 | -13,295 | 0.05% | 1,544,407 |
| 2019-05-16 | 2019-05-14 | 3.496 | 498,948 | -9,795 | 0.05% | 1,744,304 |
| 2019-04-24 | 2019-04-18 | 3.559 | 508,743 | +160 | 0.05% | 1,810,689 |
| 2019-04-03 | 2019-04-01 | 3.559 | 508,583 | +5,698 | 0.05% | 1,810,120 |
| 2019-04-02 | 2019-03-29 | 3.559 | 502,885 | +7,598 | 0.05% | 1,789,840 |
| 2019-03-20 | 2019-03-18 | 3.654 | 495,287 | -3,160 | 0.05% | 1,809,736 |
| 2019-03-13 | 2019-03-11 | 3.649 | 498,447 | +6,559 | 0.05% | 1,818,973 |
| 2019-02-19 | 2019-02-15 | 3.596 | 491,888 | +3,118 | 0.05% | 1,768,794 |
| 2018-12-05 | 2018-12-03 | 3.596 | 488,770 | +187 | 0.05% | 1,757,582 |
| 2018-10-29 | 2018-10-25 | 3.532 | 488,583 | +7,425 | 0.05% | 1,725,790 |
| 2018-10-08 | 2018-10-04 | 3.792 | 481,158 | +9,519 | 0.05% | 1,824,684 |
| 2018-08-22 | 2018-08-20 | 3.760 | 471,639 | -953 | 0.05% | 1,773,255 |
| 2018-06-29 | 2018-06-27 | 3.554 | 472,592 | -1,846 | 0.05% | 1,679,547 |
| 2018-04-23 | 2018-04-19 | 3.662 | 474,438 | +160 | 0.05% | 1,737,513 |
| 2018-03-13 | 2018-03-09 | 3.625 | 474,278 | +6,467 | 0.05% | 1,719,261 |
| 2018-02-26 | 2018-02-22 | 3.625 | 467,811 | -51,697 | 0.05% | 1,695,818 |
| 2018-01-18 | 2018-01-16 | 3.515 | 519,508 | -91,035 | 0.05% | 1,826,153 |
| 2018-01-17 | 2018-01-15 | 3.515 | 610,543 | -10,924 | 0.06% | 2,146,155 |
| 2018-01-16 | 2018-01-12 | 3.515 | 621,467 | -1,820 | 0.06% | 2,184,555 |
| 2018-01-15 | 2018-01-11 | 3.515 | 623,287 | -331 | 0.06% | 2,190,952 |
| 2018-01-12 | 2018-01-10 | 3.515 | 623,618 | -1,820 | 0.06% | 2,192,116 |
| 2018-01-10 | 2018-01-08 | 3.515 | 625,438 | -125,628 | 0.06% | 2,198,514 |
| 2018-01-08 | 2018-01-04 | 3.526 | 751,066 | -45,517 | 0.08% | 2,648,366 |
| 2017-12-29 | 2017-12-27 | 3.515 | 796,583 | -12,745 | 0.08% | 2,800,115 |
| 2017-12-12 | 2017-12-08 | 3.427 | 809,328 | -30,764 | 0.08% | 2,773,793 |
| 2017-12-07 | 2017-12-05 | 3.416 | 840,092 | -180,248 | 0.09% | 2,870,002 |
| 2017-12-06 | 2017-12-04 | 3.405 | 1,020,340 | +166 | 0.10% | 3,474,574 |
| 2017-11-28 | 2017-11-24 | 3.405 | 1,020,174 | -4,703 | 0.11% | 3,474,008 |
| 2017-11-06 | 2017-11-02 | 3.405 | 1,024,877 | -109,241 | 0.11% | 3,490,023 |
| 2017-10-30 | 2017-10-26 | 3.378 | 1,134,118 | +16,733 | 0.12% | 3,831,344 |
| 2017-10-23 | 2017-10-19 | 3.378 | 1,117,385 | -26,908 | 0.12% | 3,774,815 |
| 2017-10-13 | 2017-10-11 | 3.345 | 1,144,293 | -17,938 | 0.12% | 3,827,443 |
| 2017-09-29 | 2017-09-27 | 3.412 | 1,162,231 | -31,332 | 0.12% | 3,965,191 |
| 2017-09-25 | 2017-09-21 | 3.456 | 1,193,563 | -12,556 | 0.13% | 4,125,317 |
| 2017-09-22 | 2017-09-20 | 3.456 | 1,206,119 | -25,114 | 0.13% | 4,168,714 |
| 2017-09-08 | 2017-09-06 | 3.456 | 1,231,233 | -60,990 | 0.13% | 4,255,516 |
| 2017-09-07 | 2017-09-05 | 3.456 | 1,292,223 | -34,083 | 0.14% | 4,466,316 |
| 2017-08-31 | 2017-08-29 | 3.456 | 1,326,306 | +83,195 | 0.14% | 4,584,117 |
| 2017-08-29 | 2017-08-25 | 3.456 | 1,243,111 | -95,072 | 0.13% | 4,296,570 |
| 2017-08-28 | 2017-08-24 | 3.423 | 1,338,183 | -127,362 | 0.14% | 4,580,408 |
| 2017-08-16 | 2017-08-14 | 3.401 | 1,465,545 | -28,701 | 0.15% | 4,983,670 |
| 2017-08-15 | 2017-08-11 | 3.456 | 1,494,246 | -25,114 | 0.16% | 5,164,569 |
| 2017-08-07 | 2017-08-03 | 3.612 | 1,519,360 | -3,587 | 0.16% | 5,488,529 |
| 2017-08-02 | 2017-07-31 | 3.813 | 1,522,947 | -5,382 | 0.16% | 5,807,125 |
| 2017-07-28 | 2017-07-26 | 4.070 | 1,528,329 | +242,874 | 0.16% | 6,219,565 |
| 2017-07-27 | 2017-07-25 | 3.947 | 1,285,455 | +778,335 | 0.14% | 5,073,532 |
| 2017-07-18 | 2017-07-14 | 4.014 | 507,120 | -1,794 | 0.05% | 2,035,464 |
| 2017-07-14 | 2017-07-12 | 4.293 | 508,914 | +1,794 | 0.05% | 2,184,517 |
| 2017-06-13 | 2017-06-09 | 3.010 | 507,120 | +1,794 | 0.05% | 1,526,598 |
| 2017-06-12 | 2017-06-08 | 3.021 | 505,326 | +3,115 | 0.05% | 1,526,832 |
| 2017-04-13 | 2017-04-11 | 3.189 | 502,211 | +221 | 0.05% | 1,601,410 |
| 2017-03-07 | 2017-03-03 | 3.224 | 501,990 | +7,223 | 0.05% | 1,618,395 |
| 2017-02-27 | 2017-02-23 | 3.167 | 494,767 | -3,536 | 0.05% | 1,567,124 |
| 2017-02-09 | 2017-02-07 | 3.009 | 498,303 | +3,536 | 0.05% | 1,499,407 |
| 2017-01-26 | 2017-01-24 | 3.054 | 494,767 | -5,304 | 0.05% | 1,511,155 |
| 2016-12-08 | 2016-12-06 | 2.941 | 500,071 | +237 | 0.05% | 1,470,786 |
| 2016-11-01 | 2016-10-28 | 2.876 | 499,834 | +8,365 | 0.05% | 1,437,608 |
| 2016-09-15 | 2016-09-13 | 2.957 | 491,469 | +5,216 | 0.05% | 1,453,128 |
| 2016-07-04 | 2016-06-29 | 2.807 | 486,253 | -3,849 | 0.05% | 1,364,981 |
| 2016-05-24 | 2016-05-20 | 3.141 | 490,102 | +247 | 0.05% | 1,539,301 |
| 2016-05-03 | 2016-04-28 | 2.922 | 489,855 | -8,301 | 0.05% | 1,431,449 |
| 2016-04-19 | 2016-04-15 | 2.968 | 498,156 | +498,156 | 0.06% | 1,478,630 |
| 2008-11-07 | 2008-11-05 | 4.458 | 0 | -87,998 | ||
| 2008-11-06 | 2008-11-04 | 4.314 | 87,998 | +852 | 0.01% | 379,618 |
| 2008-05-16 | 2008-05-14 | 5.752 | 87,146 | +8 | 0.01% | 501,256 |
| 2008-04-10 | 2008-04-08 | 5.977 | 87,138 | +550 | 0.01% | 520,786 |
| 2007-12-14 | 2007-12-12 | 6.657 | 86,588 | +35 | 0.01% | 576,391 |
| 2007-11-08 | 2007-11-06 | 7.132 | 86,553 | +494 | 0.01% | 617,261 |
| 2007-06-26 | 2007-06-22 | 7.947 | 86,059 | 0.01% | 683,879 |
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