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 | 2.900 | 237,000 | +0 | 0.74% | 687,300 |
| 2025-10-13 | 2025-10-09 | 2.970 | 237,000 | +0 | 0.74% | 703,890 |
| 2025-10-10 | 2025-10-08 | 2.930 | 237,000 | +0 | 0.74% | 694,410 |
| 2025-10-09 | 2025-10-06 | 2.930 | 237,000 | +0 | 0.74% | 694,410 |
| 2025-10-08 | 2025-10-03 | 2.900 | 237,000 | +0 | 0.74% | 687,300 |
| 2025-10-06 | 2025-10-02 | 2.980 | 237,000 | +0 | 0.74% | 706,260 |
| 2025-10-03 | 2025-09-30 | 2.870 | 237,000 | +0 | 0.74% | 680,190 |
| 2025-10-02 | 2025-09-29 | 2.670 | 237,000 | +0 | 0.74% | 632,790 |
| 2025-09-30 | 2025-09-26 | 2.550 | 237,000 | +20,000 | 0.74% | 604,350 |
| 2025-09-12 | 2025-09-10 | 2.300 | 217,000 | -3,000 | 0.68% | 499,100 |
| 2025-09-11 | 2025-09-09 | 2.280 | 220,000 | +20,000 | 0.69% | 501,600 |
| 2025-09-09 | 2025-09-05 | 2.200 | 200,000 | +18,000 | 0.62% | 440,000 |
| 2025-08-29 | 2025-08-27 | 2.550 | 182,000 | -500 | 0.57% | 464,100 |
| 2025-08-07 | 2025-08-05 | 2.200 | 182,500 | -11,500 | 0.57% | 401,500 |
| 2025-07-15 | 2025-07-11 | 2.210 | 194,000 | +2,000 | 0.61% | 428,740 |
| 2025-07-11 | 2025-07-09 | 2.050 | 192,000 | -1,000 | 0.60% | 393,600 |
| 2025-07-02 | 2025-06-27 | 2.013 | 193,000 | +8,898 | 0.60% | 388,471 |
| 2025-06-05 | 2025-06-03 | 2.107 | 184,102 | +47,695 | 0.60% | 387,931 |
| 2025-06-04 | 2025-06-02 | 2.023 | 136,407 | -1,908 | 0.45% | 275,990 |
| 2025-06-02 | 2025-05-29 | 1.960 | 138,315 | -3,338 | 0.45% | 271,151 |
| 2025-05-19 | 2025-05-15 | 1.981 | 141,653 | -5,247 | 0.46% | 280,664 |
| 2025-05-16 | 2025-05-14 | 1.908 | 146,900 | +5,247 | 0.48% | 280,280 |
| 2025-05-13 | 2025-05-09 | 1.656 | 141,653 | +954 | 0.46% | 234,629 |
| 2025-04-23 | 2025-04-17 | 1.447 | 140,699 | +953 | 0.46% | 203,549 |
| 2025-04-16 | 2025-04-14 | 1.415 | 139,746 | +97,775 | 0.46% | 197,776 |
| 2025-04-11 | 2025-04-09 | 1.436 | 41,971 | -109,698 | 0.14% | 60,279 |
| 2025-04-10 | 2025-04-08 | 1.258 | 151,669 | -31,479 | 0.50% | 190,800 |
| 2025-04-09 | 2025-04-07 | 1.300 | 183,148 | -48,648 | 0.60% | 238,080 |
| 2025-04-02 | 2025-03-31 | 1.541 | 231,796 | +63,911 | 0.76% | 357,209 |
| 2025-03-21 | 2025-03-19 | 2.285 | 167,885 | +126,391 | 0.55% | 383,679 |
| 2025-02-19 | 2025-02-17 | 1.646 | 41,494 | -78,220 | 0.14% | 68,294 |
| 2025-02-18 | 2025-02-14 | 1.677 | 119,714 | -19,078 | 0.39% | 200,800 |
| 2025-01-24 | 2025-01-22 | 1.289 | 138,792 | +9,539 | 0.45% | 178,965 |
| 2024-11-29 | 2024-11-27 | 1.300 | 129,253 | +1,431 | 0.42% | 168,020 |
| 2024-11-22 | 2024-11-20 | 1.363 | 127,822 | -3,339 | 0.42% | 174,200 |
| 2024-11-19 | 2024-11-15 | 1.237 | 131,161 | +7,155 | 0.43% | 162,251 |
| 2024-11-14 | 2024-11-12 | 1.268 | 124,006 | +19,078 | 0.41% | 157,300 |
| 2024-11-13 | 2024-11-11 | 1.321 | 104,928 | +18,601 | 0.34% | 138,599 |
| 2024-11-08 | 2024-11-06 | 1.363 | 86,327 | +19,077 | 0.28% | 117,649 |
| 2024-10-18 | 2024-10-16 | 1.478 | 67,250 | -9,539 | 0.22% | 99,406 |
| 2024-10-17 | 2024-10-15 | 1.468 | 76,789 | -6,677 | 0.25% | 112,701 |
| 2024-10-16 | 2024-10-14 | 1.531 | 83,466 | -9,539 | 0.27% | 127,750 |
| 2024-09-30 | 2024-09-26 | 1.248 | 93,005 | +4,293 | 0.30% | 116,025 |
| 2024-09-27 | 2024-09-25 | 1.206 | 88,712 | +9,539 | 0.29% | 106,950 |
| 2024-09-24 | 2024-09-20 | 1.206 | 79,173 | +6,200 | 0.26% | 95,450 |
| 2024-09-16 | 2024-09-12 | 1.216 | 72,973 | -46,264 | 0.24% | 88,740 |
| 2024-09-13 | 2024-09-11 | 1.206 | 119,237 | -47,695 | 0.39% | 143,750 |
| 2024-09-10 | 2024-09-05 | 1.227 | 166,932 | +954 | 0.55% | 204,751 |
| 2024-09-03 | 2024-08-30 | 1.310 | 165,978 | -5,246 | 0.54% | 217,500 |
| 2024-08-22 | 2024-08-20 | 0.996 | 171,224 | +1,908 | 0.56% | 170,525 |
| 2024-08-21 | 2024-08-19 | 1.038 | 169,316 | +1,907 | 0.55% | 175,725 |
| 2024-08-20 | 2024-08-16 | 0.985 | 167,409 | +1,908 | 0.55% | 164,970 |
| 2024-07-24 | 2024-07-22 | 0.881 | 165,501 | -954 | 0.54% | 145,740 |
| 2024-06-28 | 2024-06-26 | 1.159 | 166,455 | +15,325 | 0.55% | 193,004 |
| 2024-05-21 | 2024-05-17 | 1.137 | 151,130 | -871 | 0.54% | 171,765 |
| 2024-04-16 | 2024-04-12 | 0.964 | 152,001 | +871 | 0.55% | 146,580 |
| 2024-03-05 | 2024-03-01 | 0.850 | 151,130 | -4,355 | 0.54% | 128,390 |
| 2024-01-04 | 2024-01-02 | 0.827 | 155,485 | +72,734 | 0.56% | 128,520 |
| 2023-12-29 | 2023-12-27 | 0.827 | 82,751 | +33,971 | 0.30% | 68,400 |
| 2023-11-03 | 2023-11-01 | 0.804 | 48,780 | -871 | 0.18% | 39,200 |
| 2023-10-19 | 2023-10-17 | 0.804 | 49,651 | +871 | 0.18% | 39,900 |
| 2023-06-21 | 2023-06-19 | 1.087 | 48,780 | +5,003 | 0.18% | 53,040 |
| 2021-08-25 | 2021-08-23 | 1.190 | 43,777 | +782 | 0.18% | 52,080 |
| 2021-07-27 | 2021-07-23 | 1.138 | 42,995 | -7,818 | 0.17% | 48,950 |
| 2021-06-22 | 2021-06-18 | 1.400 | 50,813 | +2,995 | 0.20% | 71,143 |
| 2021-06-07 | 2021-06-03 | 1.346 | 47,818 | +7,724 | 0.20% | 64,350 |
| 2020-08-19 | 2020-08-17 | 1.319 | 40,094 | -1,103 | 0.17% | 52,866 |
| 2020-08-07 | 2020-08-05 | 1.359 | 41,197 | +1,103 | 0.17% | 56,000 |
| 2019-06-24 | 2019-06-20 | 2.297 | 40,094 | -735 | 0.17% | 92,106 |
| 2019-06-14 | 2019-06-12 | 2.377 | 40,829 | +1,374 | 0.17% | 97,062 |
| 2019-03-29 | 2019-03-27 | 3.235 | 39,455 | -14,217 | 0.17% | 127,651 |
| 2019-03-18 | 2019-03-14 | 2.884 | 53,672 | -12,797 | 0.24% | 154,774 |
| 2019-02-08 | 2019-01-31 | 2.532 | 66,469 | +12,797 | 0.29% | 168,301 |
| 2019-01-21 | 2019-01-17 | 2.405 | 53,672 | +14,217 | 0.24% | 129,104 |
| 2018-06-25 | 2018-06-21 | 2.645 | 39,455 | -3,554 | 0.17% | 104,341 |
| 2018-06-21 | 2018-06-19 | 2.659 | 43,009 | -7,109 | 0.19% | 114,345 |
| 2018-06-12 | 2018-06-08 | 3.024 | 50,118 | +1,394 | 0.22% | 151,561 |
| 2018-03-27 | 2018-03-23 | 3.212 | 48,724 | -14,513 | 0.22% | 156,511 |
| 2018-03-09 | 2018-03-07 | 3.313 | 63,237 | -13,823 | 0.29% | 209,534 |
| 2018-01-09 | 2018-01-05 | 3.748 | 77,060 | -20,733 | 0.35% | 288,786 |
| 2017-12-28 | 2017-12-22 | 3.487 | 97,793 | +20,733 | 0.44% | 341,014 |
| 2017-11-27 | 2017-11-23 | 3.733 | 77,060 | -21,424 | 0.35% | 287,671 |
| 2017-10-03 | 2017-09-28 | 3.748 | 98,484 | +6,911 | 0.45% | 369,074 |
| 2017-09-13 | 2017-09-11 | 4.138 | 91,573 | -13,822 | 0.41% | 378,949 |
| 2017-08-31 | 2017-08-29 | 4.095 | 105,395 | -1,728 | 0.48% | 431,573 |
| 2017-08-30 | 2017-08-28 | 4.080 | 107,123 | -7,257 | 0.48% | 437,099 |
| 2017-08-21 | 2017-08-17 | 3.994 | 114,380 | -10,367 | 0.52% | 456,780 |
| 2017-07-26 | 2017-07-24 | 4.225 | 124,747 | -345 | 0.56% | 527,061 |
| 2017-07-21 | 2017-07-19 | 4.341 | 125,092 | +11,749 | 0.57% | 542,998 |
| 2017-07-20 | 2017-07-18 | 3.878 | 113,343 | +6,911 | 0.51% | 439,519 |
| 2017-07-18 | 2017-07-14 | 3.907 | 106,432 | +691 | 0.48% | 415,799 |
| 2017-06-13 | 2017-06-09 | 4.410 | 105,741 | +2,013 | 0.48% | 466,347 |
| 2017-06-02 | 2017-05-31 | 4.499 | 103,728 | +6,780 | 0.48% | 466,650 |
| 2017-05-29 | 2017-05-25 | 4.425 | 96,948 | +2,033 | 0.45% | 428,998 |
| 2017-05-19 | 2017-05-17 | 4.425 | 94,915 | -2,711 | 0.44% | 420,002 |
| 2017-04-12 | 2017-04-10 | 4.779 | 97,626 | +2,033 | 0.45% | 466,558 |
| 2017-03-06 | 2017-03-02 | 5.900 | 95,593 | -13,559 | 0.44% | 564,003 |
| 2017-02-28 | 2017-02-24 | 6.180 | 109,152 | -2,034 | 0.50% | 674,591 |
| 2017-02-27 | 2017-02-23 | 6.048 | 111,186 | +339 | 0.51% | 672,402 |
| 2017-02-22 | 2017-02-20 | 5.959 | 110,847 | -6,779 | 0.51% | 660,542 |
| 2017-02-21 | 2017-02-17 | 5.576 | 117,626 | +2,034 | 0.54% | 655,828 |
| 2017-02-17 | 2017-02-15 | 5.605 | 115,592 | +6,779 | 0.53% | 647,898 |
| 2017-02-10 | 2017-02-08 | 5.531 | 108,813 | +9,492 | 0.50% | 601,876 |
| 2017-02-09 | 2017-02-07 | 5.605 | 99,321 | -3,390 | 0.46% | 556,698 |
| 2017-02-08 | 2017-02-06 | 5.871 | 102,711 | -678 | 0.47% | 602,969 |
| 2017-01-05 | 2017-01-03 | 4.691 | 103,389 | +4,746 | 0.48% | 484,949 |
| 2017-01-03 | 2016-12-29 | 5.045 | 98,643 | +3,389 | 0.45% | 497,608 |
| 2016-12-12 | 2016-12-08 | 5.930 | 95,254 | -2,372 | 0.44% | 564,812 |
| 2016-12-09 | 2016-12-07 | 5.959 | 97,626 | -1,017 | 0.45% | 581,757 |
| 2016-12-02 | 2016-11-30 | 6.313 | 98,643 | -1,695 | 0.45% | 622,738 |
| 2016-11-23 | 2016-11-21 | 6.490 | 100,338 | +1,356 | 0.46% | 651,198 |
| 2016-11-14 | 2016-11-10 | 7.183 | 98,982 | +1,356 | 0.46% | 711,017 |
| 2016-11-09 | 2016-11-07 | 8.290 | 97,626 | -2,712 | 0.45% | 809,276 |
| 2016-11-08 | 2016-11-04 | 7.596 | 100,338 | -6,780 | 0.46% | 762,198 |
| 2016-11-07 | 2016-11-03 | 4.838 | 107,118 | -2,034 | 0.49% | 518,240 |
| 2016-10-18 | 2016-10-14 | 3.835 | 109,152 | +6,780 | 0.50% | 418,601 |
| 2016-09-29 | 2016-09-27 | 4.248 | 102,372 | +6,779 | 0.47% | 434,879 |
| 2016-09-26 | 2016-09-22 | 4.337 | 95,593 | +2,034 | 0.44% | 414,542 |
| 2016-04-28 | 2016-04-26 | 6.048 | 93,559 | -13,559 | 0.43% | 565,802 |
| 2016-04-19 | 2016-04-15 | 5.826 | 107,118 | +107,118 | 0.49% | 624,101 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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