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 | 1.370 | 517,360 | +0 | 0.21% | 708,783 |
| 2025-10-13 | 2025-10-09 | 1.400 | 517,360 | +0 | 0.21% | 724,304 |
| 2025-10-10 | 2025-10-08 | 1.390 | 517,360 | -20,000 | 0.21% | 719,130 |
| 2025-10-09 | 2025-10-06 | 1.390 | 537,360 | +12,000 | 0.22% | 746,930 |
| 2025-10-08 | 2025-10-03 | 1.400 | 525,360 | -2,000 | 0.21% | 735,504 |
| 2025-10-06 | 2025-10-02 | 1.400 | 527,360 | -26,000 | 0.21% | 738,304 |
| 2025-09-30 | 2025-09-26 | 1.300 | 553,360 | +44,000 | 0.22% | 719,368 |
| 2025-09-29 | 2025-09-25 | 1.350 | 509,360 | +6,000 | 0.20% | 687,636 |
| 2025-09-26 | 2025-09-24 | 1.380 | 503,360 | +76,000 | 0.20% | 694,637 |
| 2025-09-25 | 2025-09-23 | 1.360 | 427,360 | +38,000 | 0.17% | 581,210 |
| 2025-09-23 | 2025-09-19 | 1.460 | 389,360 | +2,000 | 0.16% | 568,466 |
| 2025-09-22 | 2025-09-18 | 1.430 | 387,360 | -6,000 | 0.16% | 553,925 |
| 2025-09-19 | 2025-09-17 | 1.480 | 393,360 | +6,000 | 0.16% | 582,173 |
| 2025-09-18 | 2025-09-16 | 1.520 | 387,360 | +6,000 | 0.16% | 588,787 |
| 2025-09-16 | 2025-09-12 | 1.590 | 381,360 | +20,000 | 0.15% | 606,362 |
| 2025-09-15 | 2025-09-11 | 1.640 | 361,360 | +98,000 | 0.15% | 592,630 |
| 2025-09-12 | 2025-09-10 | 1.610 | 263,360 | +14,000 | 0.11% | 424,010 |
| 2025-09-11 | 2025-09-09 | 1.570 | 249,360 | +10,000 | 0.10% | 391,495 |
| 2025-09-10 | 2025-09-08 | 1.640 | 239,360 | +4,000 | 0.10% | 392,550 |
| 2025-09-09 | 2025-09-05 | 1.750 | 235,360 | -76,000 | 0.09% | 411,880 |
| 2025-09-08 | 2025-09-04 | 1.470 | 311,360 | -12,000 | 0.12% | 457,699 |
| 2025-09-05 | 2025-09-03 | 1.510 | 323,360 | -18,000 | 0.13% | 488,274 |
| 2025-09-04 | 2025-09-02 | 1.540 | 341,360 | +12,000 | 0.14% | 525,694 |
| 2025-09-02 | 2025-08-29 | 1.550 | 329,360 | -4,000 | 0.13% | 510,508 |
| 2025-09-01 | 2025-08-28 | 1.520 | 333,360 | +32,000 | 0.13% | 506,707 |
| 2025-08-29 | 2025-08-27 | 1.650 | 301,360 | -58,000 | 0.12% | 497,244 |
| 2025-08-28 | 2025-08-26 | 1.540 | 359,360 | +26,000 | 0.14% | 553,414 |
| 2025-08-27 | 2025-08-25 | 1.850 | 333,360 | +36,000 | 0.13% | 616,716 |
| 2025-08-26 | 2025-08-22 | 1.910 | 297,360 | -330,000 | 0.12% | 567,958 |
| 2025-08-25 | 2025-08-21 | 2.150 | 627,360 | +28,000 | 0.25% | 1,348,824 |
| 2025-08-22 | 2025-08-20 | 1.390 | 599,360 | +54,000 | 0.24% | 833,110 |
| 2025-08-21 | 2025-08-19 | 1.150 | 545,360 | -40,000 | 0.22% | 627,164 |
| 2025-07-31 | 2025-07-29 | 0.680 | 585,360 | -30,000 | 0.23% | 398,045 |
| 2025-07-29 | 2025-07-25 | 0.700 | 615,360 | +26,000 | 0.25% | 430,752 |
| 2025-07-28 | 2025-07-24 | 0.710 | 589,360 | +12,000 | 0.24% | 418,446 |
| 2025-07-25 | 2025-07-23 | 0.730 | 577,360 | -8,000 | 0.23% | 421,473 |
| 2025-07-24 | 2025-07-22 | 0.680 | 585,360 | +20,000 | 0.23% | 398,045 |
| 2025-07-18 | 2025-07-16 | 0.740 | 565,360 | -6,000 | 0.23% | 418,366 |
| 2025-05-09 | 2025-05-07 | 0.620 | 571,360 | +20,000 | 0.23% | 354,243 |
| 2025-05-08 | 2025-05-06 | 0.660 | 551,360 | +12,000 | 0.22% | 363,898 |
| 2025-05-07 | 2025-05-02 | 0.650 | 539,360 | +2,000 | 0.22% | 350,584 |
| 2025-05-02 | 2025-04-29 | 0.650 | 537,360 | -4,000 | 0.22% | 349,284 |
| 2025-04-29 | 2025-04-25 | 0.630 | 541,360 | -6,000 | 0.22% | 341,057 |
| 2025-04-28 | 2025-04-24 | 0.630 | 547,360 | +10,000 | 0.22% | 344,837 |
| 2025-04-25 | 2025-04-23 | 0.660 | 537,360 | -4,000 | 0.22% | 354,658 |
| 2025-04-24 | 2025-04-22 | 0.700 | 541,360 | -10,000 | 0.22% | 378,952 |
| 2025-04-17 | 2025-04-15 | 0.630 | 551,360 | -10,000 | 0.22% | 347,357 |
| 2025-04-15 | 2025-04-11 | 0.610 | 561,360 | +20,000 | 0.23% | 342,430 |
| 2025-04-09 | 2025-04-07 | 0.660 | 541,360 | -12,000 | 0.22% | 357,298 |
| 2025-03-24 | 2025-03-20 | 0.730 | 553,360 | -28,000 | 0.22% | 403,953 |
| 2025-03-13 | 2025-03-11 | 0.750 | 581,360 | +4,000 | 0.23% | 436,020 |
| 2025-03-11 | 2025-03-07 | 0.740 | 577,360 | +40,000 | 0.23% | 427,246 |
| 2025-02-27 | 2025-02-25 | 0.720 | 537,360 | -28,000 | 0.22% | 386,899 |
| 2025-02-25 | 2025-02-21 | 0.770 | 565,360 | -2,000 | 0.23% | 435,327 |
| 2025-02-24 | 2025-02-20 | 0.700 | 567,360 | +30,000 | 0.23% | 397,152 |
| 2025-02-20 | 2025-02-18 | 0.750 | 537,360 | +4,000 | 0.22% | 403,020 |
| 2025-02-19 | 2025-02-17 | 0.750 | 533,360 | -8,000 | 0.21% | 400,020 |
| 2025-02-18 | 2025-02-14 | 0.690 | 541,360 | +18,000 | 0.22% | 373,538 |
| 2025-02-05 | 2025-02-03 | 0.570 | 523,360 | -10,000 | 0.21% | 298,315 |
| 2025-02-04 | 2025-01-28 | 0.610 | 533,360 | +10,000 | 0.21% | 325,350 |
| 2024-10-22 | 2024-10-18 | 0.910 | 523,360 | -10,000 | 0.21% | 476,258 |
| 2023-11-27 | 2023-11-23 | 0.910 | 533,360 | -2,000 | 0.21% | 485,358 |
| 2023-11-21 | 2023-11-17 | 0.870 | 535,360 | -8,000 | 0.21% | 465,763 |
| 2023-11-14 | 2023-11-10 | 0.990 | 543,360 | +10,000 | 0.22% | 537,926 |
| 2023-09-25 | 2023-09-21 | 1.030 | 533,360 | +10,000 | 0.21% | 549,361 |
| 2022-09-15 | 2022-09-13 | 1.172 | 523,360 | +9,969 | 0.21% | 613,551 |
| 2022-01-24 | 2022-01-20 | 1.193 | 513,391 | -3,924 | 0.21% | 612,331 |
| 2021-11-01 | 2021-10-28 | 1.132 | 517,315 | -4,577 | 0.21% | 585,370 |
| 2021-07-02 | 2021-06-29 | 1.284 | 521,892 | -230 | 0.21% | 670,353 |
| 2021-06-25 | 2021-06-23 | 1.295 | 522,122 | +3,924 | 0.21% | 675,971 |
| 2021-05-27 | 2021-05-25 | 0.948 | 518,198 | -1,962 | 0.21% | 491,282 |
| 2021-03-08 | 2021-03-04 | 0.877 | 520,160 | -10,061 | 0.21% | 456,024 |
| 2021-02-22 | 2021-02-18 | 0.867 | 530,221 | +5,885 | 0.22% | 459,439 |
| 2021-02-19 | 2021-02-17 | 0.867 | 524,336 | +9,810 | 0.21% | 454,340 |
| 2019-10-17 | 2019-10-15 | 1.417 | 514,526 | +59 | 0.21% | 729,078 |
| 2019-09-16 | 2019-09-12 | 1.833 | 514,467 | +16,557 | 0.21% | 942,901 |
| 2019-01-07 | 2019-01-03 | 1.949 | 497,910 | +51 | 0.21% | 970,246 |
| 2018-11-30 | 2018-11-28 | 2.001 | 497,859 | +12,917 | 0.21% | 995,988 |
| 2018-06-21 | 2018-06-19 | 2.379 | 484,942 | -49,936 | 0.21% | 1,153,689 |
| 2018-06-19 | 2018-06-14 | 2.509 | 534,878 | -1,850 | 0.23% | 1,341,896 |
| 2018-06-11 | 2018-06-07 | 2.466 | 536,728 | +11,321 | 0.23% | 1,323,321 |
| 2018-06-01 | 2018-05-30 | 2.530 | 525,407 | +38,839 | 0.23% | 1,329,499 |
| 2018-05-11 | 2018-05-09 | 2.525 | 486,568 | +15,717 | 0.21% | 1,228,819 |
| 2018-05-03 | 2018-04-30 | 2.458 | 470,851 | -1,790 | 0.21% | 1,157,556 |
| 2018-04-30 | 2018-04-26 | 2.458 | 472,641 | +3,580 | 0.21% | 1,161,957 |
| 2018-02-21 | 2018-02-15 | 2.436 | 469,061 | -60,852 | 0.21% | 1,142,672 |
| 2017-12-27 | 2017-12-21 | 2.525 | 529,913 | +1,790 | 0.24% | 1,338,286 |
| 2017-12-01 | 2017-11-29 | 2.626 | 528,123 | +1,789 | 0.24% | 1,386,880 |
| 2017-11-20 | 2017-11-16 | 2.615 | 526,334 | +79,901 | 0.24% | 1,376,300 |
| 2017-11-16 | 2017-11-14 | 2.593 | 446,433 | -19,687 | 0.20% | 1,157,391 |
| 2017-11-14 | 2017-11-10 | 2.627 | 466,120 | +4,201 | 0.21% | 1,224,677 |
| 2017-11-09 | 2017-11-07 | 2.774 | 461,919 | +3,547 | 0.21% | 1,281,353 |
| 2017-11-03 | 2017-11-01 | 2.774 | 458,372 | +1,774 | 0.21% | 1,271,514 |
| 2017-11-01 | 2017-10-30 | 2.774 | 456,598 | +1,774 | 0.21% | 1,266,593 |
| 2017-10-26 | 2017-10-24 | 3.067 | 454,824 | +17,736 | 0.21% | 1,395,019 |
| 2017-10-25 | 2017-10-23 | 3.270 | 437,088 | +58,530 | 0.20% | 1,429,337 |
| 2017-10-06 | 2017-10-03 | 2.706 | 378,558 | -35,473 | 0.17% | 1,024,499 |
| 2017-08-14 | 2017-08-10 | 2.842 | 414,031 | +3,547 | 0.19% | 1,176,525 |
| 2017-08-11 | 2017-08-09 | 3.045 | 410,484 | -3,547 | 0.19% | 1,249,763 |
| 2017-08-04 | 2017-08-02 | 3.169 | 414,031 | +54,080 | 0.19% | 1,311,919 |
| 2017-08-01 | 2017-07-28 | 3.157 | 359,951 | +35,472 | 0.19% | 1,136,499 |
| 2017-07-25 | 2017-07-21 | 3.984 | 324,479 | -53,209 | 0.17% | 1,292,569 |
| 2017-07-24 | 2017-07-20 | 3.997 | 377,688 | +58,016 | 0.20% | 1,509,560 |
| 2017-07-17 | 2017-07-13 | 3.957 | 319,672 | -34,527 | 0.20% | 1,264,902 |
| 2017-07-14 | 2017-07-12 | 3.970 | 354,199 | -13,511 | 0.22% | 1,406,240 |
| 2017-06-12 | 2017-06-08 | 3.930 | 367,710 | -1,501 | 0.23% | 1,445,185 |
| 2017-06-08 | 2017-06-06 | 3.997 | 369,211 | -7,506 | 0.23% | 1,475,679 |
| 2017-05-26 | 2017-05-24 | 4.037 | 376,717 | +54,043 | 0.24% | 1,520,736 |
| 2017-05-12 | 2017-05-10 | 4.117 | 322,674 | +18,014 | 0.20% | 1,328,368 |
| 2017-04-27 | 2017-04-25 | 4.583 | 304,660 | -75,059 | 0.19% | 1,396,271 |
| 2017-04-05 | 2017-03-31 | 3.864 | 379,719 | -7,506 | 0.24% | 1,467,088 |
| 2017-04-03 | 2017-03-30 | 3.944 | 387,225 | -13,511 | 0.25% | 1,527,042 |
| 2017-03-14 | 2017-03-10 | 3.864 | 400,736 | +13,511 | 0.25% | 1,548,290 |
| 2017-02-20 | 2017-02-16 | 3.491 | 387,225 | -75,060 | 0.25% | 1,351,639 |
| 2017-02-08 | 2017-02-06 | 3.491 | 462,285 | +37,530 | 0.29% | 1,613,641 |
| 2016-11-15 | 2016-11-11 | 2.831 | 424,755 | +2,950 | 0.27% | 1,202,384 |
| 2016-07-29 | 2016-07-27 | 2.920 | 421,805 | +5,101 | 0.27% | 1,231,563 |
| 2016-04-19 | 2016-04-15 | 2.893 | 416,704 | +416,704 | 0.27% | 1,205,351 |
| 2007-06-26 | 2007-06-22 | 0 |
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