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 | 0.940 | 858,000 | +0 | 0.50% | 806,520 |
| 2025-10-13 | 2025-10-09 | 0.940 | 858,000 | +0 | 0.50% | 806,520 |
| 2025-10-10 | 2025-10-08 | 0.940 | 858,000 | +0 | 0.50% | 806,520 |
| 2025-10-09 | 2025-10-06 | 0.940 | 858,000 | +0 | 0.50% | 806,520 |
| 2025-10-08 | 2025-10-03 | 0.940 | 858,000 | +0 | 0.50% | 806,520 |
| 2025-10-06 | 2025-10-02 | 0.940 | 858,000 | +0 | 0.50% | 806,520 |
| 2025-10-03 | 2025-09-30 | 0.940 | 858,000 | +0 | 0.50% | 806,520 |
| 2025-10-02 | 2025-09-29 | 0.940 | 858,000 | +0 | 0.50% | 806,520 |
| 2025-09-30 | 2025-09-26 | 0.940 | 858,000 | +0 | 0.50% | 806,520 |
| 2025-09-29 | 2025-09-25 | 0.940 | 858,000 | +6,000 | 0.50% | 806,520 |
| 2025-09-17 | 2025-09-15 | 0.950 | 852,000 | +5,000 | 0.49% | 809,400 |
| 2025-09-02 | 2025-08-29 | 1.190 | 847,000 | -2,000 | 0.49% | 1,007,930 |
| 2025-08-15 | 2025-08-13 | 0.920 | 849,000 | +10,000 | 0.49% | 781,080 |
| 2022-09-21 | 2022-09-19 | 1.230 | 839,000 | -56,000 | 0.49% | 1,031,970 |
| 2022-08-04 | 2022-08-02 | 1.110 | 895,000 | -1,000 | 0.52% | 993,450 |
| 2022-04-29 | 2022-04-27 | 1.420 | 896,000 | -70,000 | 0.52% | 1,272,320 |
| 2021-10-29 | 2021-10-27 | 1.780 | 966,000 | -7,000 | 0.56% | 1,719,480 |
| 2021-10-18 | 2021-10-12 | 1.740 | 973,000 | +3,000 | 0.56% | 1,693,020 |
| 2021-10-15 | 2021-10-11 | 1.790 | 970,000 | +4,000 | 0.56% | 1,736,300 |
| 2021-09-28 | 2021-09-24 | 2.000 | 966,000 | -15,000 | 0.56% | 1,932,000 |
| 2021-09-27 | 2021-09-23 | 1.810 | 981,000 | -11,000 | 0.57% | 1,775,610 |
| 2021-09-23 | 2021-09-20 | 1.630 | 992,000 | -10,000 | 0.57% | 1,616,960 |
| 2021-08-31 | 2021-08-27 | 1.650 | 1,002,000 | +10,000 | 0.58% | 1,653,300 |
| 2021-08-30 | 2021-08-26 | 1.500 | 992,000 | +26,000 | 0.57% | 1,488,000 |
| 2021-08-27 | 2021-08-25 | 1.730 | 966,000 | +1,000 | 0.56% | 1,671,180 |
| 2021-08-05 | 2021-08-03 | 0.700 | 965,000 | -100,000 | 0.56% | 675,500 |
| 2021-03-01 | 2021-02-25 | 0.800 | 1,065,000 | -30,000 | 0.62% | 852,000 |
| 2021-02-18 | 2021-02-16 | 0.950 | 1,095,000 | +30,000 | 0.63% | 1,040,250 |
| 2020-03-26 | 2020-03-24 | 1.600 | 1,065,000 | -95,000 | 0.62% | 1,704,000 |
| 2019-07-24 | 2019-07-22 | 2.330 | 1,160,000 | +17,000 | 0.67% | 2,702,800 |
| 2019-07-18 | 2019-07-16 | 2.250 | 1,143,000 | +42,000 | 0.66% | 2,571,750 |
| 2019-07-16 | 2019-07-12 | 2.100 | 1,101,000 | +36,000 | 0.64% | 2,312,100 |
| 2019-07-09 | 2019-07-05 | 2.030 | 1,065,000 | -5,000 | 0.62% | 2,161,950 |
| 2019-01-28 | 2019-01-24 | 2.340 | 1,070,000 | +43,000 | 0.62% | 2,503,800 |
| 2019-01-08 | 2019-01-04 | 2.170 | 1,027,000 | +47,000 | 0.60% | 2,228,590 |
| 2019-01-03 | 2018-12-31 | 2.200 | 980,000 | +19,000 | 0.57% | 2,156,000 |
| 2018-12-28 | 2018-12-24 | 2.250 | 961,000 | +30,000 | 0.56% | 2,162,250 |
| 2018-11-28 | 2018-11-26 | 2.500 | 931,000 | -5,000 | 0.54% | 2,327,500 |
| 2018-11-21 | 2018-11-19 | 2.300 | 936,000 | -5,000 | 0.54% | 2,152,800 |
| 2018-11-06 | 2018-11-02 | 2.130 | 941,000 | +5,000 | 0.55% | 2,004,330 |
| 2018-10-22 | 2018-10-18 | 2.450 | 936,000 | +5,000 | 0.54% | 2,293,200 |
| 2018-10-19 | 2018-10-16 | 2.350 | 931,000 | +5,000 | 0.54% | 2,187,850 |
| 2018-10-16 | 2018-10-12 | 2.160 | 926,000 | +4,000 | 0.54% | 2,000,160 |
| 2018-10-05 | 2018-10-03 | 2.400 | 922,000 | +25,000 | 0.53% | 2,212,800 |
| 2018-09-28 | 2018-09-26 | 2.000 | 897,000 | +37,000 | 0.52% | 1,794,000 |
| 2018-08-08 | 2018-08-06 | 2.550 | 860,000 | -21,000 | 0.50% | 2,193,000 |
| 2018-08-07 | 2018-08-03 | 2.550 | 881,000 | -4,000 | 0.51% | 2,246,550 |
| 2018-08-06 | 2018-08-02 | 2.460 | 885,000 | -10,000 | 0.51% | 2,177,100 |
| 2018-07-09 | 2018-07-05 | 1.990 | 895,000 | -48,000 | 0.52% | 1,781,050 |
| 2017-11-27 | 2017-11-23 | 4.700 | 943,000 | -10,000 | 0.55% | 4,432,100 |
| 2017-11-08 | 2017-11-06 | 4.900 | 953,000 | -9,000 | 0.55% | 4,669,700 |
| 2017-11-02 | 2017-10-31 | 4.700 | 962,000 | -1,000 | 0.56% | 4,521,400 |
| 2017-10-18 | 2017-10-16 | 4.740 | 963,000 | +12,000 | 0.56% | 4,564,620 |
| 2017-09-21 | 2017-09-19 | 4.950 | 951,000 | -58,000 | 0.55% | 4,707,450 |
| 2017-09-15 | 2017-09-13 | 4.810 | 1,009,000 | -15,000 | 0.58% | 4,853,290 |
| 2017-09-12 | 2017-09-08 | 4.820 | 1,024,000 | -36,000 | 0.59% | 4,935,680 |
| 2017-09-08 | 2017-09-06 | 4.830 | 1,060,000 | -19,000 | 0.61% | 5,119,800 |
| 2017-09-07 | 2017-09-05 | 4.700 | 1,079,000 | -10,000 | 0.63% | 5,071,300 |
| 2017-08-11 | 2017-08-09 | 4.700 | 1,089,000 | +1,000 | 0.63% | 5,118,300 |
| 2017-08-08 | 2017-08-04 | 5.000 | 1,088,000 | -8,000 | 0.63% | 5,440,000 |
| 2017-08-03 | 2017-08-01 | 5.050 | 1,096,000 | -8,000 | 0.63% | 5,534,800 |
| 2017-07-31 | 2017-07-27 | 5.080 | 1,104,000 | -2,000 | 0.64% | 5,608,320 |
| 2017-07-17 | 2017-07-13 | 5.290 | 1,106,000 | +6,000 | 0.64% | 5,850,740 |
| 2017-07-03 | 2017-06-29 | 5.850 | 1,100,000 | -1,000 | 0.64% | 6,435,000 |
| 2017-06-30 | 2017-06-28 | 5.900 | 1,101,000 | +2,000 | 0.64% | 6,495,900 |
| 2017-06-29 | 2017-06-27 | 5.920 | 1,099,000 | +8,000 | 0.64% | 6,506,080 |
| 2017-06-23 | 2017-06-21 | 6.330 | 1,091,000 | -20,000 | 0.63% | 6,906,030 |
| 2017-06-05 | 2017-06-01 | 6.360 | 1,111,000 | +2,000 | 0.64% | 7,065,960 |
| 2017-05-29 | 2017-05-25 | 6.400 | 1,109,000 | +8,000 | 0.64% | 7,097,600 |
| 2017-05-25 | 2017-05-23 | 6.110 | 1,101,000 | +13,000 | 0.64% | 6,727,110 |
| 2017-05-24 | 2017-05-22 | 6.230 | 1,088,000 | +9,000 | 0.63% | 6,778,240 |
| 2017-05-23 | 2017-05-19 | 6.500 | 1,079,000 | +13,000 | 0.63% | 7,013,500 |
| 2017-05-22 | 2017-05-18 | 6.370 | 1,066,000 | +11,000 | 0.62% | 6,790,420 |
| 2017-05-19 | 2017-05-17 | 6.500 | 1,055,000 | +45,000 | 0.61% | 6,857,500 |
| 2017-05-18 | 2017-05-16 | 7.090 | 1,010,000 | +36,000 | 0.59% | 7,160,900 |
| 2017-05-17 | 2017-05-15 | 7.120 | 974,000 | -69,000 | 0.56% | 6,934,880 |
| 2017-05-16 | 2017-05-12 | 6.470 | 1,043,000 | -26,000 | 0.60% | 6,748,210 |
| 2017-05-15 | 2017-05-11 | 6.180 | 1,069,000 | -166,000 | 0.67% | 6,606,420 |
| 2017-05-10 | 2017-05-08 | 5.580 | 1,235,000 | +84,000 | 0.77% | 6,891,300 |
| 2017-05-08 | 2017-05-04 | 5.350 | 1,151,000 | +10,000 | 0.72% | 6,157,850 |
| 2017-05-04 | 2017-04-28 | 5.310 | 1,141,000 | +29,000 | 0.71% | 6,058,710 |
| 2017-05-02 | 2017-04-27 | 5.310 | 1,112,000 | +7,000 | 0.69% | 5,904,720 |
| 2017-04-28 | 2017-04-26 | 5.270 | 1,105,000 | +4,000 | 0.69% | 5,823,350 |
| 2017-04-27 | 2017-04-25 | 5.260 | 1,101,000 | +27,000 | 0.69% | 5,791,260 |
| 2017-04-26 | 2017-04-24 | 5.230 | 1,074,000 | +2,000 | 0.67% | 5,617,020 |
| 2017-04-24 | 2017-04-20 | 4.910 | 1,072,000 | +9,000 | 0.67% | 5,263,520 |
| 2017-04-21 | 2017-04-19 | 5.070 | 1,063,000 | +27,000 | 0.66% | 5,389,410 |
| 2017-04-20 | 2017-04-18 | 5.090 | 1,036,000 | +28,000 | 0.65% | 5,273,240 |
| 2017-03-28 | 2017-03-24 | 4.900 | 1,008,000 | +4,000 | 0.63% | 4,939,200 |
| 2017-03-24 | 2017-03-22 | 5.040 | 1,004,000 | +2,000 | 0.63% | 5,060,160 |
| 2017-03-08 | 2017-03-06 | 5.530 | 1,002,000 | -1,000 | 0.63% | 5,541,060 |
| 2017-03-06 | 2017-03-02 | 5.600 | 1,003,000 | -1,000 | 0.63% | 5,616,800 |
| 2017-02-24 | 2017-02-22 | 6.030 | 1,004,000 | -38,000 | 0.63% | 6,054,120 |
| 2017-02-21 | 2017-02-17 | 6.700 | 1,042,000 | -2,000 | 0.65% | 6,981,400 |
| 2017-01-10 | 2017-01-06 | 6.040 | 1,044,000 | -4,000 | 0.65% | 6,305,760 |
| 2017-01-04 | 2016-12-30 | 6.040 | 1,048,000 | -73,000 | 0.66% | 6,329,920 |
| 2017-01-03 | 2016-12-29 | 5.790 | 1,121,000 | -3,000 | 0.70% | 6,490,590 |
| 2016-12-28 | 2016-12-22 | 5.860 | 1,124,000 | -828,000 | 0.70% | 6,586,640 |
| 2016-11-17 | 2016-11-15 | 4.500 | 1,952,000 | +1,000 | 1.22% | 8,784,000 |
| 2016-11-16 | 2016-11-14 | 4.430 | 1,951,000 | -52,000 | 1.22% | 8,642,930 |
| 2016-10-20 | 2016-10-18 | 3.860 | 2,003,000 | -20,000 | 1.25% | 7,731,580 |
| 2016-09-28 | 2016-09-26 | 3.950 | 2,023,000 | -59,000 | 1.26% | 7,990,850 |
| 2016-09-22 | 2016-09-20 | 4.010 | 2,082,000 | -9,000 | 1.30% | 8,348,820 |
| 2016-09-19 | 2016-09-14 | 4.120 | 2,091,000 | -82,000 | 1.31% | 8,614,920 |
| 2016-09-15 | 2016-09-13 | 4.180 | 2,173,000 | -12,000 | 1.36% | 9,083,140 |
| 2016-09-09 | 2016-09-07 | 4.100 | 2,185,000 | -10,000 | 1.37% | 8,958,500 |
| 2016-08-31 | 2016-08-29 | 3.650 | 2,195,000 | +20,000 | 1.37% | 8,011,750 |
| 2016-08-29 | 2016-08-25 | 3.850 | 2,175,000 | -20,000 | 1.36% | 8,373,750 |
| 2016-08-23 | 2016-08-19 | 3.990 | 2,195,000 | -102,000 | 1.37% | 8,758,050 |
| 2016-08-19 | 2016-08-17 | 3.250 | 2,297,000 | +3,000 | 1.44% | 7,465,250 |
| 2016-07-25 | 2016-07-21 | 3.300 | 2,294,000 | -2,000 | 1.43% | 7,570,200 |
| 2016-05-17 | 2016-05-13 | 2.710 | 2,296,000 | +3,000 | 1.44% | 6,222,160 |
| 2016-05-10 | 2016-05-06 | 2.300 | 2,293,000 | -10,000 | 1.43% | 5,273,900 |
| 2016-04-19 | 2016-04-15 | 2.410 | 2,303,000 | +2,303,000 | 1.44% | 5,550,230 |
| 2015-03-13 | 2015-03-11 | 9.640 | 0 |
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