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 | 1.460 | 1,115,000 | +0 | 0.23% | 1,627,900 |
| 2025-10-13 | 2025-10-09 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-10-10 | 2025-10-08 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-10-09 | 2025-10-06 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-10-08 | 2025-10-03 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-10-03 | 2025-09-30 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-10-02 | 2025-09-29 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-09-30 | 2025-09-26 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-09-29 | 2025-09-25 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-09-26 | 2025-09-24 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-09-25 | 2025-09-23 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-09-24 | 2025-09-22 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-09-23 | 2025-09-19 | 1.480 | 1,115,000 | +0 | 0.23% | 1,650,200 |
| 2025-09-22 | 2025-09-18 | 1.490 | 1,115,000 | +0 | 0.23% | 1,661,350 |
| 2025-09-19 | 2025-09-17 | 1.490 | 1,115,000 | +0 | 0.23% | 1,661,350 |
| 2025-09-18 | 2025-09-16 | 1.490 | 1,115,000 | +0 | 0.23% | 1,661,350 |
| 2025-09-17 | 2025-09-15 | 1.400 | 1,115,000 | +0 | 0.23% | 1,561,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,115,000 | +0 | 0.23% | 1,561,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 1,115,000 | +0 | 0.23% | 1,561,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 1,115,000 | +0 | 0.23% | 1,561,000 |
| 2025-09-11 | 2025-09-09 | 1.400 | 1,115,000 | +0 | 0.23% | 1,561,000 |
| 2025-09-10 | 2025-09-08 | 1.373 | 1,115,000 | +0 | 0.23% | 1,530,895 |
| 2025-09-09 | 2025-09-05 | 1.428 | 1,115,000 | +0 | 0.23% | 1,592,277 |
| 2025-09-08 | 2025-09-04 | 1.428 | 1,115,000 | +21,902 | 0.23% | 1,592,277 |
| 2025-09-05 | 2025-09-03 | 1.428 | 1,093,098 | +0 | 0.23% | 1,561,000 |
| 2025-09-04 | 2025-09-02 | 1.520 | 1,093,098 | +0 | 0.23% | 1,661,350 |
| 2025-09-03 | 2025-09-01 | 1.520 | 1,093,098 | +0 | 0.23% | 1,661,350 |
| 2025-09-02 | 2025-08-29 | 1.479 | 1,093,098 | +0 | 0.23% | 1,616,750 |
| 2025-09-01 | 2025-08-28 | 1.479 | 1,093,098 | +0 | 0.23% | 1,616,750 |
| 2025-08-29 | 2025-08-27 | 1.479 | 1,093,098 | +0 | 0.23% | 1,616,750 |
| 2025-08-28 | 2025-08-26 | 1.479 | 1,093,098 | +0 | 0.23% | 1,616,750 |
| 2025-08-27 | 2025-08-25 | 1.479 | 1,093,098 | +0 | 0.23% | 1,616,750 |
| 2025-08-26 | 2025-08-22 | 1.428 | 1,093,098 | +0 | 0.23% | 1,561,000 |
| 2025-08-25 | 2025-08-21 | 1.479 | 1,093,098 | +0 | 0.23% | 1,616,750 |
| 2025-08-22 | 2025-08-20 | 1.357 | 1,093,098 | +0 | 0.23% | 1,482,950 |
| 2025-08-21 | 2025-08-19 | 1.346 | 1,093,098 | +0 | 0.23% | 1,471,800 |
| 2025-08-20 | 2025-08-18 | 1.346 | 1,093,098 | +0 | 0.23% | 1,471,800 |
| 2025-08-19 | 2025-08-15 | 1.357 | 1,093,098 | +0 | 0.23% | 1,482,950 |
| 2025-08-18 | 2025-08-14 | 1.357 | 1,093,098 | +0 | 0.23% | 1,482,950 |
| 2025-08-15 | 2025-08-13 | 1.357 | 1,093,098 | +0 | 0.23% | 1,482,950 |
| 2025-08-14 | 2025-08-12 | 1.377 | 1,093,098 | +0 | 0.23% | 1,505,250 |
| 2025-08-13 | 2025-08-11 | 1.377 | 1,093,098 | +0 | 0.23% | 1,505,250 |
| 2025-08-12 | 2025-08-08 | 1.397 | 1,093,098 | +0 | 0.23% | 1,527,550 |
| 2025-08-11 | 2025-08-07 | 1.397 | 1,093,098 | +0 | 0.23% | 1,527,550 |
| 2025-08-08 | 2025-08-06 | 1.418 | 1,093,098 | +0 | 0.23% | 1,549,850 |
| 2025-08-07 | 2025-08-05 | 1.306 | 1,093,098 | +0 | 0.23% | 1,427,200 |
| 2025-08-06 | 2025-08-04 | 1.306 | 1,093,098 | +0 | 0.23% | 1,427,200 |
| 2025-08-05 | 2025-08-01 | 1.306 | 1,093,098 | +0 | 0.23% | 1,427,200 |
| 2025-08-04 | 2025-07-31 | 1.306 | 1,093,098 | +0 | 0.23% | 1,427,200 |
| 2025-08-01 | 2025-07-30 | 1.306 | 1,093,098 | +0 | 0.23% | 1,427,200 |
| 2025-07-31 | 2025-07-29 | 1.326 | 1,093,098 | +0 | 0.23% | 1,449,500 |
| 2025-07-30 | 2025-07-28 | 1.326 | 1,093,098 | +0 | 0.23% | 1,449,500 |
| 2025-07-29 | 2025-07-25 | 1.326 | 1,093,098 | +0 | 0.23% | 1,449,500 |
| 2025-07-28 | 2025-07-24 | 1.326 | 1,093,098 | +0 | 0.23% | 1,449,500 |
| 2025-07-25 | 2025-07-23 | 1.326 | 1,093,098 | +0 | 0.23% | 1,449,500 |
| 2025-07-24 | 2025-07-22 | 1.326 | 1,093,098 | +0 | 0.23% | 1,449,500 |
| 2025-07-23 | 2025-07-21 | 1.326 | 1,093,098 | +6,862 | 0.23% | 1,449,500 |
| 2025-05-30 | 2025-05-28 | 1.214 | 1,086,236 | +27,852 | 0.23% | 1,319,104 |
| 2024-11-14 | 2024-11-12 | 1.204 | 1,058,384 | -955 | 0.23% | 1,274,201 |
| 2024-11-07 | 2024-11-05 | 1.350 | 1,059,339 | +955 | 0.23% | 1,430,610 |
| 2024-09-04 | 2024-09-02 | 1.719 | 1,058,384 | +20,354 | 0.23% | 1,818,859 |
| 2024-06-07 | 2024-06-05 | 1.581 | 1,038,030 | +21,930 | 0.23% | 1,641,275 |
| 2024-04-02 | 2024-03-27 | 1.527 | 1,016,100 | -917 | 0.23% | 1,551,200 |
| 2024-03-28 | 2024-03-26 | 1.559 | 1,017,017 | -8,253 | 0.23% | 1,585,870 |
| 2024-03-12 | 2024-03-08 | 1.559 | 1,025,270 | +9,170 | 0.23% | 1,598,739 |
| 2023-11-06 | 2023-11-02 | 1.799 | 1,016,100 | -27,512 | 0.23% | 1,828,200 |
| 2023-09-11 | 2023-09-06 | 1.778 | 1,043,612 | +19,568 | 0.24% | 1,855,593 |
| 2023-06-13 | 2023-06-09 | 1.973 | 1,024,044 | +26,333 | 0.24% | 2,020,701 |
| 2022-10-11 | 2022-10-07 | 2.487 | 997,711 | +26,301 | 0.24% | 2,480,839 |
| 2022-09-14 | 2022-09-09 | 2.464 | 971,410 | +9,079 | 0.23% | 2,393,490 |
| 2022-06-13 | 2022-06-09 | 2.378 | 962,331 | +11,793 | 0.23% | 2,288,364 |
| 2022-02-09 | 2022-02-07 | 2.564 | 950,538 | +25,737 | 0.23% | 2,437,601 |
| 2021-09-10 | 2021-09-08 | 2.698 | 924,801 | +5,828 | 0.23% | 2,495,125 |
| 2021-06-17 | 2021-06-15 | 2.839 | 918,973 | +7,533 | 0.23% | 2,608,583 |
| 2021-02-25 | 2021-02-23 | 2.330 | 911,440 | +5,073 | 0.23% | 2,123,660 |
| 2020-09-10 | 2020-09-08 | 2.506 | 906,367 | +8,129 | 0.22% | 2,271,573 |
| 2020-06-30 | 2020-06-26 | 2.792 | 898,238 | +11,228 | 0.22% | 2,507,665 |
| 2019-11-15 | 2019-11-13 | 3.203 | 887,010 | -6,620 | 0.22% | 2,840,799 |
| 2019-09-06 | 2019-09-04 | 3.574 | 893,630 | +11,171 | 0.23% | 3,193,520 |
| 2019-06-04 | 2019-05-31 | 4.194 | 882,459 | +14,663 | 0.23% | 3,701,097 |
| 2018-09-07 | 2018-09-05 | 3.734 | 867,796 | +11,727 | 0.23% | 3,240,592 |
| 2018-08-24 | 2018-08-22 | 3.785 | 856,069 | -793 | 0.23% | 3,240,000 |
| 2018-06-04 | 2018-05-31 | 3.829 | 856,862 | +9,997 | 0.23% | 3,281,283 |
| 2018-01-22 | 2018-01-18 | 4.072 | 846,865 | -783 | 0.23% | 3,448,390 |
| 2017-09-08 | 2017-09-06 | 4.047 | 847,648 | +10,798 | 0.23% | 3,430,357 |
| 2017-08-28 | 2017-08-24 | 4.073 | 836,850 | -7,735 | 0.23% | 3,408,299 |
| 2017-06-02 | 2017-05-31 | 4.589 | 844,585 | +11,796 | 0.23% | 3,876,138 |
| 2017-06-01 | 2017-05-29 | 4.498 | 832,789 | -76,262 | 0.23% | 3,745,561 |
| 2017-05-05 | 2017-05-02 | 4.550 | 909,051 | -2,288 | 0.25% | 4,136,238 |
| 2016-11-24 | 2016-11-22 | 3.567 | 911,339 | -14,490 | 0.25% | 3,250,399 |
| 2016-09-09 | 2016-09-07 | 3.593 | 925,829 | +10,211 | 0.25% | 3,326,630 |
| 2016-07-22 | 2016-07-20 | 3.686 | 915,618 | +14,330 | 0.25% | 3,374,920 |
| 2016-06-02 | 2016-05-31 | 3.614 | 901,288 | +15,134 | 0.25% | 3,257,294 |
| 2016-04-19 | 2016-04-15 | 3.560 | 886,154 | +886,154 | 0.25% | 3,154,799 |
| 2008-06-10 | 2008-06-05 | 1.322 | 0 | -111,094 | ||
| 2008-06-06 | 2008-06-04 | 1.322 | 111,094 | +3,129 | 0.04% | 146,846 |
| 2007-10-11 | 2007-10-09 | 1.545 | 107,965 | +1,317 | 0.04% | 166,855 |
| 2007-06-26 | 2007-06-22 | 1.772 | 106,648 | 0.04% | 188,939 |
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