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 | 2.280 | 98,000 | +0 | 0.28% | 223,440 |
| 2025-10-13 | 2025-10-09 | 2.310 | 98,000 | +0 | 0.28% | 226,380 |
| 2025-10-10 | 2025-10-08 | 2.360 | 98,000 | +0 | 0.28% | 231,280 |
| 2025-10-09 | 2025-10-06 | 2.370 | 98,000 | +0 | 0.28% | 232,260 |
| 2025-10-08 | 2025-10-03 | 2.370 | 98,000 | +0 | 0.28% | 232,260 |
| 2025-10-06 | 2025-10-02 | 2.300 | 98,000 | +0 | 0.28% | 225,400 |
| 2025-10-03 | 2025-09-30 | 2.270 | 98,000 | +0 | 0.28% | 222,460 |
| 2025-10-02 | 2025-09-29 | 2.350 | 98,000 | +0 | 0.28% | 230,300 |
| 2025-09-30 | 2025-09-26 | 2.350 | 98,000 | +0 | 0.28% | 230,300 |
| 2025-09-29 | 2025-09-25 | 2.240 | 98,000 | +0 | 0.28% | 219,520 |
| 2025-09-26 | 2025-09-24 | 2.240 | 98,000 | +0 | 0.28% | 219,520 |
| 2025-09-25 | 2025-09-23 | 2.240 | 98,000 | +0 | 0.28% | 219,520 |
| 2025-09-24 | 2025-09-22 | 2.240 | 98,000 | +0 | 0.28% | 219,520 |
| 2025-09-23 | 2025-09-19 | 2.280 | 98,000 | +0 | 0.28% | 223,440 |
| 2025-09-22 | 2025-09-18 | 2.280 | 98,000 | -1,000 | 0.28% | 223,440 |
| 2025-09-03 | 2025-09-01 | 2.100 | 99,000 | +1,000 | 0.28% | 207,900 |
| 2025-07-30 | 2025-07-28 | 2.340 | 98,000 | +32,600 | 0.28% | 229,320 |
| 2025-07-25 | 2025-07-23 | 2.360 | 65,400 | +20,000 | 0.19% | 154,344 |
| 2025-07-24 | 2025-07-22 | 2.270 | 45,400 | -8,200 | 0.13% | 103,058 |
| 2025-07-23 | 2025-07-21 | 2.120 | 53,600 | +11,800 | 0.15% | 113,632 |
| 2025-07-21 | 2025-07-17 | 2.270 | 41,800 | +1,200 | 0.12% | 94,886 |
| 2025-05-08 | 2025-05-06 | 1.330 | 40,600 | -2,600 | 0.12% | 53,998 |
| 2025-03-19 | 2025-03-17 | 1.770 | 43,200 | +26,600 | 0.12% | 76,464 |
| 2025-02-20 | 2025-02-18 | 1.010 | 16,600 | -18,800 | 0.05% | 16,766 |
| 2025-02-18 | 2025-02-14 | 1.100 | 35,400 | -3,800 | 0.10% | 38,940 |
| 2025-02-17 | 2025-02-13 | 1.020 | 39,200 | -12,800 | 0.11% | 39,984 |
| 2025-02-14 | 2025-02-12 | 1.040 | 52,000 | -1,200 | 0.15% | 54,080 |
| 2025-02-12 | 2025-02-10 | 1.090 | 53,200 | -600 | 0.15% | 57,988 |
| 2025-02-07 | 2025-02-05 | 1.070 | 53,800 | -200 | 0.15% | 57,566 |
| 2025-02-05 | 2025-02-03 | 1.050 | 54,000 | -3,000 | 0.15% | 56,700 |
| 2025-01-06 | 2025-01-02 | 1.060 | 57,000 | -2,400 | 0.16% | 60,420 |
| 2024-12-06 | 2024-12-04 | 1.000 | 59,400 | -35,000 | 0.17% | 59,400 |
| 2024-12-05 | 2024-12-03 | 0.960 | 94,400 | -284,000 | 0.27% | 90,624 |
| 2024-12-04 | 2024-12-02 | 1.160 | 378,400 | -962,600 | 1.08% | 438,944 |
| 2024-12-03 | 2024-11-29 | 1.700 | 1,341,000 | -7,000 | 3.83% | 2,279,700 |
| 2024-12-02 | 2024-11-28 | 1.660 | 1,348,000 | -1,400 | 3.85% | 2,237,680 |
| 2024-11-25 | 2024-11-21 | 1.810 | 1,349,400 | +200 | 3.86% | 2,442,414 |
| 2024-09-03 | 2024-08-30 | 1.350 | 1,349,200 | -3,200 | 3.85% | 1,821,420 |
| 2024-08-30 | 2024-08-28 | 1.140 | 1,352,400 | -4,200 | 3.86% | 1,541,736 |
| 2024-08-19 | 2024-08-15 | 1.230 | 1,356,600 | -5,600 | 3.88% | 1,668,618 |
| 2024-07-19 | 2024-07-17 | 1.220 | 1,362,200 | -7,400 | 3.89% | 1,661,884 |
| 2024-07-05 | 2024-07-03 | 1.110 | 1,369,600 | -5,400 | 3.91% | 1,520,256 |
| 2023-12-04 | 2023-11-30 | 0.850 | 1,375,000 | +15,000 | 3.93% | 1,168,750 |
| 2023-11-20 | 2023-11-16 | 0.710 | 1,360,000 | +15,000 | 3.89% | 965,600 |
| 2023-11-02 | 2023-10-31 | 0.700 | 1,345,000 | -29,000 | 3.84% | 941,500 |
| 2023-07-04 | 2023-06-30 | 0.947 | 1,374,000 | +82,047 | 3.93% | 1,300,520 |
| 2022-11-03 | 2022-11-01 | 1.276 | 1,291,953 | -4,137 | 3.93% | 1,648,801 |
| 2022-07-22 | 2022-07-20 | 1.223 | 1,296,090 | -940 | 3.94% | 1,585,160 |
| 2020-11-16 | 2020-11-12 | 1.159 | 1,297,030 | +3,009 | 3.94% | 1,503,546 |
| 2019-11-11 | 2019-11-07 | 3.191 | 1,294,021 | -940 | 3.93% | 4,128,599 |
| 2019-09-24 | 2019-09-20 | 2.318 | 1,294,961 | +940 | 3.93% | 3,002,295 |
| 2019-05-30 | 2019-05-28 | 2.712 | 1,294,021 | +14,668 | 3.93% | 3,509,309 |
| 2019-02-28 | 2019-02-26 | 4.222 | 1,279,353 | +53,597 | 3.89% | 5,401,583 |
| 2019-02-25 | 2019-02-21 | 4.201 | 1,225,756 | +41,936 | 3.72% | 5,149,218 |
| 2019-02-18 | 2019-02-14 | 4.169 | 1,183,820 | +121,861 | 3.60% | 4,935,281 |
| 2018-06-27 | 2018-06-25 | 5.084 | 1,061,959 | -20,686 | 3.23% | 5,398,534 |
| 2018-06-08 | 2018-06-06 | 4.275 | 1,082,645 | +940 | 3.29% | 4,628,628 |
| 2018-04-27 | 2018-04-25 | 4.573 | 1,081,705 | +152,891 | 3.29% | 4,946,721 |
| 2018-04-06 | 2018-04-03 | 4.998 | 928,814 | +1,128 | 2.82% | 4,642,659 |
| 2018-03-26 | 2018-03-22 | 5.403 | 927,686 | +2,445 | 2.82% | 5,011,929 |
| 2018-03-15 | 2018-03-13 | 5.339 | 925,241 | -376 | 2.81% | 4,939,679 |
| 2018-03-05 | 2018-03-01 | 5.349 | 925,617 | +12,035 | 2.81% | 4,951,531 |
| 2018-03-01 | 2018-02-27 | 5.264 | 913,582 | +3,197 | 2.78% | 4,809,422 |
| 2018-01-29 | 2018-01-25 | 5.062 | 910,385 | +1,129 | 2.77% | 4,608,634 |
| 2018-01-16 | 2018-01-12 | 5.392 | 909,256 | +376 | 2.76% | 4,902,688 |
| 2017-10-30 | 2017-10-26 | 5.743 | 908,880 | +1,504 | 2.76% | 5,219,639 |
| 2017-09-25 | 2017-09-21 | 6.892 | 907,376 | +48,895 | 2.76% | 6,253,202 |
| 2017-09-22 | 2017-09-20 | 6.700 | 858,481 | +940 | 2.61% | 5,751,901 |
| 2017-09-21 | 2017-09-19 | 6.168 | 857,541 | +27,457 | 2.61% | 5,289,603 |
| 2017-09-14 | 2017-09-12 | 5.924 | 830,084 | +33,850 | 2.52% | 4,917,195 |
| 2017-09-08 | 2017-09-06 | 5.956 | 796,234 | +19,370 | 2.42% | 4,742,080 |
| 2017-09-07 | 2017-09-05 | 6.062 | 776,864 | +30,089 | 2.36% | 4,709,340 |
| 2017-08-24 | 2017-08-21 | 5.530 | 746,775 | -3,573 | 2.27% | 4,129,840 |
| 2017-08-17 | 2017-08-15 | 5.956 | 750,348 | +564 | 2.28% | 4,468,800 |
| 2017-08-16 | 2017-08-14 | 6.062 | 749,784 | +37,612 | 2.28% | 4,545,181 |
| 2017-08-11 | 2017-08-09 | 6.307 | 712,172 | -2,821 | 2.16% | 4,491,379 |
| 2017-08-08 | 2017-08-04 | 6.689 | 714,993 | +376 | 2.17% | 4,782,914 |
| 2017-07-25 | 2017-07-21 | 7.604 | 714,617 | -18,806 | 2.17% | 5,433,999 |
| 2017-07-24 | 2017-07-20 | 7.445 | 733,423 | -168,311 | 2.23% | 5,460,001 |
| 2017-07-18 | 2017-07-14 | 7.604 | 901,734 | -188 | 2.74% | 6,856,850 |
| 2017-07-07 | 2017-07-05 | 7.349 | 901,922 | +37,423 | 2.74% | 6,628,072 |
| 2017-07-04 | 2017-06-30 | 7.721 | 864,499 | +2,821 | 2.63% | 6,674,846 |
| 2017-06-23 | 2017-06-21 | 7.445 | 861,678 | -940 | 2.62% | 6,414,801 |
| 2017-05-10 | 2017-05-08 | 7.976 | 862,618 | -376 | 2.62% | 6,880,499 |
| 2017-04-27 | 2017-04-25 | 8.083 | 862,994 | +940 | 2.62% | 6,975,278 |
| 2017-03-31 | 2017-03-29 | 8.412 | 862,054 | +1,316 | 2.62% | 7,251,888 |
| 2017-03-28 | 2017-03-24 | 8.987 | 860,738 | +1,317 | 2.62% | 7,735,134 |
| 2017-03-27 | 2017-03-23 | 8.561 | 859,421 | +1,316 | 2.61% | 7,357,699 |
| 2017-03-22 | 2017-03-20 | 8.902 | 858,105 | +1,317 | 2.61% | 7,638,464 |
| 2017-03-21 | 2017-03-17 | 8.923 | 856,788 | +940 | 2.60% | 7,644,965 |
| 2017-02-27 | 2017-02-23 | 8.785 | 855,848 | +12,976 | 2.60% | 7,518,251 |
| 2017-02-24 | 2017-02-22 | 8.806 | 842,872 | +940 | 2.56% | 7,422,191 |
| 2017-02-17 | 2017-02-15 | 8.827 | 841,932 | +940 | 2.56% | 7,431,822 |
| 2017-02-14 | 2017-02-10 | 8.965 | 840,992 | +41,185 | 2.56% | 7,539,796 |
| 2017-02-08 | 2017-02-06 | 8.614 | 799,807 | +3,761 | 2.43% | 6,889,860 |
| 2017-02-07 | 2017-02-03 | 8.753 | 796,046 | +25,764 | 2.42% | 6,967,519 |
| 2017-02-06 | 2017-02-02 | 8.349 | 770,282 | +139,538 | 2.34% | 6,430,720 |
| 2017-02-03 | 2017-02-01 | 7.827 | 630,744 | +27,269 | 1.92% | 4,937,091 |
| 2017-02-02 | 2017-01-27 | 7.934 | 603,475 | +80,300 | 1.83% | 4,787,825 |
| 2016-12-16 | 2016-12-14 | 7.317 | 523,175 | -5,642 | 1.59% | 3,828,032 |
| 2016-12-13 | 2016-12-09 | 7.051 | 528,817 | +31,970 | 1.61% | 3,728,714 |
| 2016-12-02 | 2016-11-30 | 7.445 | 496,847 | +5,642 | 1.51% | 3,698,800 |
| 2016-11-18 | 2016-11-16 | 7.551 | 491,205 | +1,316 | 1.49% | 3,709,038 |
| 2016-11-17 | 2016-11-15 | 7.679 | 489,889 | +48,895 | 1.49% | 3,761,621 |
| 2016-11-07 | 2016-11-03 | 7.870 | 440,994 | +940 | 1.34% | 3,470,600 |
| 2016-10-28 | 2016-10-26 | 8.540 | 440,054 | +190,314 | 1.34% | 3,758,042 |
| 2016-10-27 | 2016-10-25 | 8.274 | 249,740 | +940 | 0.76% | 2,066,369 |
| 2016-10-26 | 2016-10-24 | 8.285 | 248,800 | +48,331 | 0.76% | 2,061,237 |
| 2016-10-20 | 2016-10-18 | 8.125 | 200,469 | +65,820 | 0.61% | 1,628,849 |
| 2016-09-20 | 2016-09-15 | 8.189 | 134,649 | -376 | 0.41% | 1,102,641 |
| 2016-08-30 | 2016-08-26 | 7.125 | 135,025 | -13,728 | 0.41% | 962,120 |
| 2016-08-25 | 2016-08-23 | 6.913 | 148,753 | +44,945 | 0.45% | 1,028,299 |
| 2016-08-11 | 2016-08-09 | 6.338 | 103,808 | +941 | 0.32% | 657,987 |
| 2016-08-01 | 2016-07-28 | 6.785 | 102,867 | +15,044 | 0.31% | 697,970 |
| 2016-04-20 | 2016-04-18 | 6.572 | 87,823 | +87,823 | 0.27% | 577,214 |
| 2015-10-14 | 2015-10-12 | 10.954 | 0 |
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