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 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-10-13 | 2025-10-09 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-10-08 | 2025-10-03 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-10-06 | 2025-10-02 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-10-03 | 2025-09-30 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-10-02 | 2025-09-29 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-30 | 2025-09-26 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-24 | 2025-09-22 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-22 | 2025-09-18 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-18 | 2025-09-16 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 44,000 | +0 | 0.11% | 198,000 |
| 2025-09-16 | 2025-09-12 | 4.580 | 44,000 | +0 | 0.11% | 201,520 |
| 2025-09-15 | 2025-09-11 | 4.580 | 44,000 | +0 | 0.11% | 201,520 |
| 2025-09-12 | 2025-09-10 | 4.580 | 44,000 | +0 | 0.11% | 201,520 |
| 2025-09-11 | 2025-09-09 | 4.580 | 44,000 | +0 | 0.11% | 201,520 |
| 2025-09-10 | 2025-09-08 | 4.823 | 44,000 | +0 | 0.11% | 212,218 |
| 2025-09-09 | 2025-09-05 | 4.413 | 44,000 | +1,123 | 0.11% | 194,157 |
| 2025-09-08 | 2025-09-04 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-09-05 | 2025-09-03 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-09-04 | 2025-09-02 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-09-03 | 2025-09-01 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-09-02 | 2025-08-29 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-09-01 | 2025-08-28 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-29 | 2025-08-27 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-28 | 2025-08-26 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-27 | 2025-08-25 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-26 | 2025-08-22 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-25 | 2025-08-21 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-22 | 2025-08-20 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-21 | 2025-08-19 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-20 | 2025-08-18 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-19 | 2025-08-15 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-18 | 2025-08-14 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-15 | 2025-08-13 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-14 | 2025-08-12 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-13 | 2025-08-11 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-12 | 2025-08-08 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-11 | 2025-08-07 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-08 | 2025-08-06 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-07 | 2025-08-05 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-06 | 2025-08-04 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-05 | 2025-08-01 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-04 | 2025-07-31 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-08-01 | 2025-07-30 | 4.413 | 42,877 | +0 | 0.11% | 189,202 |
| 2025-07-31 | 2025-07-29 | 4.361 | 42,877 | +0 | 0.11% | 187,002 |
| 2025-07-30 | 2025-07-28 | 4.361 | 42,877 | +0 | 0.11% | 187,002 |
| 2025-07-29 | 2025-07-25 | 4.361 | 42,877 | +0 | 0.11% | 187,002 |
| 2025-07-28 | 2025-07-24 | 4.361 | 42,877 | -487 | 0.11% | 187,002 |
| 2024-12-17 | 2024-12-13 | 3.356 | 43,364 | +267 | 0.11% | 145,521 |
| 2024-09-12 | 2024-09-10 | 3.845 | 43,097 | +1,437 | 0.11% | 165,724 |
| 2023-12-13 | 2023-12-11 | 6.217 | 41,660 | +143 | 0.11% | 258,991 |
| 2023-09-12 | 2023-09-07 | 7.211 | 41,517 | +785 | 0.11% | 299,359 |
| 2023-03-21 | 2023-03-17 | 7.648 | 40,732 | +457 | 0.11% | 311,499 |
| 2022-12-14 | 2022-12-12 | 7.254 | 40,275 | +122 | 0.11% | 292,166 |
| 2022-09-15 | 2022-09-13 | 8.900 | 40,153 | +602 | 0.11% | 357,362 |
| 2022-05-11 | 2022-05-06 | 8.900 | 39,551 | -3,595 | 0.11% | 352,004 |
| 2021-12-13 | 2021-12-09 | 10.235 | 43,146 | +94 | 0.12% | 441,602 |
| 2021-09-08 | 2021-09-06 | 10.616 | 43,052 | +550 | 0.12% | 457,034 |
| 2020-12-14 | 2020-12-10 | 10.334 | 42,502 | +233 | 0.12% | 439,209 |
| 2020-09-09 | 2020-09-07 | 10.309 | 42,269 | +1,297 | 0.12% | 435,771 |
| 2019-12-16 | 2019-12-12 | 12.442 | 40,972 | +77 | 0.12% | 509,761 |
| 2019-11-07 | 2019-11-05 | 12.324 | 40,895 | +5,112 | 0.12% | 504,003 |
| 2019-09-03 | 2019-08-30 | 12.584 | 35,783 | +405 | 0.11% | 450,299 |
| 2019-05-30 | 2019-05-28 | 15.433 | 35,378 | +1,685 | 0.11% | 546,003 |
| 2019-01-22 | 2019-01-18 | 16.146 | 33,693 | -1,685 | 0.10% | 543,998 |
| 2019-01-14 | 2019-01-10 | 15.837 | 35,378 | +16,847 | 0.11% | 560,283 |
| 2019-01-11 | 2019-01-09 | 15.837 | 18,531 | -1,685 | 0.05% | 293,476 |
| 2018-12-14 | 2018-12-12 | 16.538 | 20,216 | +102 | 0.06% | 334,330 |
| 2018-10-26 | 2018-10-24 | 16.395 | 20,114 | -6,704 | 0.06% | 329,764 |
| 2018-09-11 | 2018-09-07 | 18.336 | 26,818 | +570 | 0.08% | 491,736 |
| 2018-08-31 | 2018-08-29 | 18.409 | 26,248 | +3,281 | 0.08% | 483,204 |
| 2018-05-14 | 2018-05-10 | 16.093 | 22,967 | -3,281 | 0.07% | 369,603 |
| 2017-12-13 | 2017-12-11 | 18.288 | 26,248 | +212 | 0.08% | 480,035 |
| 2017-09-11 | 2017-09-07 | 16.592 | 26,036 | -49,765 | 0.08% | 431,998 |
| 2017-09-05 | 2017-09-01 | 17.361 | 75,801 | -8,064 | 0.23% | 1,315,996 |
| 2017-09-04 | 2017-08-31 | 17.857 | 83,865 | -48,384 | 0.26% | 1,497,597 |
| 2017-08-16 | 2017-08-14 | 16.617 | 132,249 | -3,226 | 0.41% | 2,197,601 |
| 2017-08-08 | 2017-08-04 | 18.601 | 135,475 | -11,289 | 0.42% | 2,520,009 |
| 2017-06-20 | 2017-06-16 | 14.608 | 146,764 | +120,959 | 0.45% | 2,143,959 |
| 2017-05-09 | 2017-05-05 | 14.013 | 25,805 | +6,451 | 0.08% | 361,605 |
| 2017-04-06 | 2017-04-03 | 14.335 | 19,354 | +1,613 | 0.06% | 277,447 |
| 2016-12-13 | 2016-12-09 | 13.665 | 17,741 | +32 | 0.06% | 242,439 |
| 2016-09-06 | 2016-09-02 | 12.599 | 17,709 | +212 | 0.06% | 223,114 |
| 2016-04-19 | 2016-04-15 | 12.448 | 17,497 | +17,497 | 0.06% | 217,803 |
| 2008-08-25 | 2008-08-20 | 6.713 | 0 | -17,390 | ||
| 2008-08-21 | 2008-08-19 | 6.713 | 17,390 | +812 | 0.06% | 116,733 |
| 2008-01-03 | 2007-12-31 | 5.991 | 16,578 | +88 | 0.07% | 99,325 |
| 2007-08-23 | 2007-08-21 | 5.838 | 16,490 | +458 | 0.06% | 96,272 |
| 2007-06-26 | 2007-06-22 | 5.676 | 16,032 | 0.06% | 90,998 |
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