History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-29 | 2025-09-25 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-26 | 2025-09-24 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-25 | 2025-09-23 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-23 | 2025-09-19 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-22 | 2025-09-18 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-17 | 2025-09-15 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-16 | 2025-09-12 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-15 | 2025-09-11 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-12 | 2025-09-10 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-11 | 2025-09-09 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-10 | 2025-09-08 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-09 | 2025-09-05 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-08 | 2025-09-04 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-05 | 2025-09-03 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-03 | 2025-09-01 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-02 | 2025-08-29 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-08-29 | 2025-08-27 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-08-28 | 2025-08-26 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-08-27 | 2025-08-25 | 0.690 | 1,973,610 | +0 | 0.40% | 1,361,791 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,973,610 | -10,000 | 0.40% | 1,361,791 |
| 2025-08-18 | 2025-08-14 | 0.660 | 1,983,610 | -5,000 | 0.40% | 1,309,183 |
| 2025-08-14 | 2025-08-12 | 0.670 | 1,988,610 | -5,000 | 0.40% | 1,332,369 |
| 2025-08-11 | 2025-08-07 | 0.680 | 1,993,610 | +3,000 | 0.40% | 1,355,655 |
| 2025-08-01 | 2025-07-30 | 0.680 | 1,990,610 | +4,000 | 0.40% | 1,353,615 |
| 2025-07-29 | 2025-07-25 | 0.650 | 1,986,610 | +10,000 | 0.40% | 1,291,296 |
| 2025-07-25 | 2025-07-23 | 0.630 | 1,976,610 | +10,000 | 0.40% | 1,245,264 |
| 2025-06-30 | 2025-06-26 | 0.600 | 1,966,610 | -780,000 | 0.40% | 1,179,966 |
| 2025-06-27 | 2025-06-25 | 0.630 | 2,746,610 | +780,000 | 0.56% | 1,730,364 |
| 2025-06-24 | 2025-06-20 | 0.610 | 1,966,610 | -6,600 | 0.40% | 1,199,632 |
| 2025-06-18 | 2025-06-16 | 0.600 | 1,973,210 | -41,000 | 0.40% | 1,183,926 |
| 2025-04-25 | 2025-04-23 | 0.400 | 2,014,210 | +80,000 | 0.41% | 805,684 |
| 2025-04-07 | 2025-04-02 | 0.410 | 1,934,210 | -20,000 | 0.39% | 793,026 |
| 2025-03-06 | 2025-03-04 | 0.415 | 1,954,210 | +16,000 | 0.40% | 810,997 |
| 2025-02-25 | 2025-02-21 | 0.385 | 1,938,210 | +26,000 | 0.39% | 746,211 |
| 2025-02-18 | 2025-02-14 | 0.440 | 1,912,210 | +32,000 | 0.39% | 841,372 |
| 2025-01-20 | 2025-01-16 | 0.450 | 1,880,210 | +1,000 | 0.38% | 846,094 |
| 2025-01-15 | 2025-01-13 | 0.480 | 1,879,210 | -10,000 | 0.38% | 902,021 |
| 2025-01-13 | 2025-01-09 | 2.495 | 1,889,210 | +1,048,598 | 0.38% | 4,712,897 |
| 2025-01-10 | 2025-01-08 | 2.540 | 840,612 | +4,450 | 0.38% | 2,134,808 |
| 2025-01-09 | 2025-01-07 | 2.540 | 836,162 | -6,675 | 0.38% | 2,123,507 |
| 2025-01-06 | 2025-01-02 | 2.495 | 842,837 | -445 | 0.38% | 2,102,574 |
| 2025-01-03 | 2024-12-31 | 2.629 | 843,282 | -26,697 | 0.38% | 2,217,397 |
| 2024-10-09 | 2024-10-07 | 2.247 | 869,979 | -7,564 | 0.40% | 1,955,211 |
| 2024-09-26 | 2024-09-24 | 1.686 | 877,543 | +44,495 | 0.40% | 1,479,158 |
| 2024-07-22 | 2024-07-18 | 2.000 | 833,048 | -16,463 | 0.38% | 1,666,268 |
| 2024-06-06 | 2024-06-04 | 2.045 | 849,511 | -18,688 | 0.39% | 1,737,381 |
| 2024-06-04 | 2024-05-31 | 1.843 | 868,199 | -8,009 | 0.40% | 1,599,992 |
| 2024-05-03 | 2024-04-30 | 1.753 | 876,208 | +37,376 | 0.40% | 1,535,984 |
| 2024-03-20 | 2024-03-18 | 1.978 | 838,832 | +30,702 | 0.38% | 1,658,985 |
| 2024-03-14 | 2024-03-12 | 2.023 | 808,130 | +44,495 | 0.37% | 1,634,589 |
| 2023-10-27 | 2023-10-25 | 2.607 | 763,635 | -7,564 | 0.35% | 1,990,804 |
| 2023-10-24 | 2023-10-19 | 2.585 | 771,199 | -10,234 | 0.35% | 1,993,192 |
| 2023-09-27 | 2023-09-25 | 2.809 | 781,433 | +17,798 | 0.36% | 2,195,263 |
| 2023-09-20 | 2023-09-18 | 3.034 | 763,635 | +8,899 | 0.35% | 2,316,884 |
| 2023-07-03 | 2023-06-29 | 4.000 | 754,736 | -445 | 0.34% | 3,019,255 |
| 2023-05-03 | 2023-04-28 | 4.450 | 755,181 | +2,225 | 0.34% | 3,360,478 |
| 2022-10-24 | 2022-10-20 | 6.091 | 752,956 | -20,023 | 0.34% | 4,585,890 |
| 2022-06-13 | 2022-06-09 | 6.429 | 772,979 | +10,964 | 0.35% | 4,969,422 |
| 2022-05-06 | 2022-05-04 | 6.429 | 762,015 | -1,754 | 0.35% | 4,898,935 |
| 2022-04-11 | 2022-04-07 | 6.383 | 763,769 | -1,316 | 0.35% | 4,875,387 |
| 2022-02-10 | 2022-02-08 | 6.155 | 765,085 | -2,632 | 0.35% | 4,709,367 |
| 2021-07-27 | 2021-07-23 | 5.494 | 767,717 | -3,070 | 0.35% | 4,218,007 |
| 2021-07-05 | 2021-06-30 | 5.357 | 770,787 | -7,238 | 0.36% | 4,129,441 |
| 2021-06-10 | 2021-06-08 | 5.518 | 778,025 | +9,766 | 0.36% | 4,293,055 |
| 2021-03-22 | 2021-03-18 | 5.195 | 768,259 | +4,331 | 0.36% | 3,990,848 |
| 2021-01-04 | 2020-12-29 | 5.517 | 763,928 | +12,733 | 0.36% | 4,214,970 |
| 2020-10-19 | 2020-10-15 | 4.860 | 751,195 | +425 | 0.36% | 3,650,877 |
| 2020-09-10 | 2020-09-08 | 5.351 | 750,770 | +16,111 | 0.36% | 4,017,048 |
| 2020-04-09 | 2020-04-07 | 5.519 | 734,659 | +41,678 | 0.36% | 4,054,235 |
| 2020-03-20 | 2020-03-18 | 5.878 | 692,981 | -1,250 | 0.34% | 4,073,640 |
| 2020-01-13 | 2020-01-09 | 6.262 | 694,231 | +417 | 0.34% | 4,347,502 |
| 2020-01-06 | 2020-01-02 | 6.672 | 693,814 | +10,128 | 0.34% | 4,628,878 |
| 2019-10-30 | 2019-10-28 | 6.209 | 683,686 | +411 | 0.34% | 4,245,012 |
| 2019-10-25 | 2019-10-23 | 6.331 | 683,275 | +1,232 | 0.34% | 4,325,646 |
| 2019-09-05 | 2019-09-03 | 6.528 | 682,043 | +12,967 | 0.34% | 4,452,312 |
| 2019-08-22 | 2019-08-20 | 6.503 | 669,076 | +3,223 | 0.34% | 4,351,058 |
| 2019-07-10 | 2019-07-08 | 7.198 | 665,853 | -266 | 0.34% | 4,792,857 |
| 2019-05-14 | 2019-05-09 | 7.893 | 666,119 | -6,446 | 0.34% | 5,257,715 |
| 2019-05-03 | 2019-04-30 | 8.166 | 672,565 | +266 | 0.34% | 5,492,225 |
| 2019-02-12 | 2019-02-08 | 7.446 | 672,299 | +402 | 0.34% | 5,006,127 |
| 2019-01-08 | 2019-01-04 | 6.256 | 671,897 | -3,988 | 0.34% | 4,203,242 |
| 2019-01-07 | 2019-01-03 | 6.256 | 675,885 | +8,143 | 0.34% | 4,228,190 |
| 2018-10-08 | 2018-10-04 | 7.411 | 667,742 | +3,941 | 0.34% | 4,948,950 |
| 2018-09-11 | 2018-09-07 | 7.665 | 663,801 | +1,592 | 0.34% | 5,087,926 |
| 2018-09-10 | 2018-09-06 | 7.946 | 662,209 | +11,037 | 0.34% | 5,261,833 |
| 2018-09-04 | 2018-08-31 | 8.252 | 651,172 | +391 | 0.34% | 5,373,780 |
| 2018-09-03 | 2018-08-30 | 8.687 | 650,781 | +391 | 0.34% | 5,653,213 |
| 2018-07-13 | 2018-07-11 | 9.555 | 650,390 | +392 | 0.34% | 6,214,799 |
| 2018-02-02 | 2018-01-31 | 11.880 | 649,998 | +391 | 0.34% | 7,722,298 |
| 2018-01-08 | 2018-01-04 | 12.187 | 649,607 | +4,094 | 0.34% | 7,916,924 |
| 2017-11-09 | 2017-11-07 | 12.162 | 645,513 | -3,889 | 0.34% | 7,850,432 |
| 2017-11-01 | 2017-10-30 | 12.136 | 649,402 | -770 | 0.34% | 7,881,031 |
| 2017-10-19 | 2017-10-17 | 12.084 | 650,172 | +6,612 | 0.34% | 7,856,942 |
| 2017-10-18 | 2017-10-16 | 12.110 | 643,560 | +10,890 | 0.34% | 7,793,587 |
| 2017-09-19 | 2017-09-15 | 12.213 | 632,670 | -1,945 | 0.33% | 7,726,775 |
| 2017-09-08 | 2017-09-06 | 12.369 | 634,615 | +6,666 | 0.33% | 7,849,297 |
| 2017-09-05 | 2017-09-01 | 12.369 | 627,949 | -1,154 | 0.33% | 7,766,848 |
| 2017-08-31 | 2017-08-29 | 12.473 | 629,103 | -1,925 | 0.33% | 7,846,509 |
| 2017-08-17 | 2017-08-15 | 12.343 | 631,028 | -19,242 | 0.33% | 7,788,534 |
| 2017-08-04 | 2017-08-02 | 12.031 | 650,270 | +770 | 0.34% | 7,823,267 |
| 2017-08-01 | 2017-07-28 | 12.083 | 649,500 | +385 | 0.34% | 7,847,757 |
| 2017-07-28 | 2017-07-26 | 12.239 | 649,115 | +1,154 | 0.34% | 7,944,307 |
| 2017-07-26 | 2017-07-24 | 12.239 | 647,961 | +3,849 | 0.34% | 7,930,183 |
| 2017-07-13 | 2017-07-11 | 12.265 | 644,112 | +385 | 0.34% | 7,899,814 |
| 2017-06-21 | 2017-06-19 | 12.680 | 643,727 | +3,848 | 0.34% | 8,162,722 |
| 2017-06-13 | 2017-06-09 | 12.291 | 639,879 | -3,464 | 0.34% | 7,864,524 |
| 2017-05-25 | 2017-05-23 | 12.187 | 643,343 | +3,464 | 0.34% | 7,840,231 |
| 2017-05-22 | 2017-05-18 | 12.239 | 639,879 | -6,157 | 0.34% | 7,831,270 |
| 2017-05-08 | 2017-05-04 | 12.473 | 646,036 | +6,157 | 0.34% | 8,057,706 |
| 2017-04-24 | 2017-04-20 | 12.317 | 639,879 | +770 | 0.34% | 7,881,151 |
| 2017-04-21 | 2017-04-19 | 12.317 | 639,109 | -770 | 0.34% | 7,871,667 |
| 2017-04-20 | 2017-04-18 | 12.317 | 639,879 | -3,079 | 0.34% | 7,881,151 |
| 2017-03-31 | 2017-03-29 | 12.213 | 642,958 | +3,849 | 0.34% | 7,852,246 |
| 2017-03-28 | 2017-03-24 | 12.447 | 639,109 | -1,924 | 0.34% | 7,954,702 |
| 2017-03-07 | 2017-03-03 | 12.265 | 641,033 | -11,546 | 0.34% | 7,862,051 |
| 2017-03-01 | 2017-02-27 | 12.317 | 652,579 | -770 | 0.34% | 8,037,572 |
| 2017-02-23 | 2017-02-21 | 12.187 | 653,349 | +770 | 0.34% | 7,962,172 |
| 2017-02-03 | 2017-02-01 | 12.213 | 652,579 | +1,924 | 0.34% | 7,969,745 |
| 2017-01-09 | 2017-01-05 | 12.342 | 650,655 | +4,075 | 0.34% | 8,030,356 |
| 2016-11-11 | 2016-11-09 | 12.577 | 646,580 | -2,294 | 0.34% | 8,132,225 |
| 2016-09-23 | 2016-09-21 | 12.002 | 648,874 | -4,589 | 0.34% | 7,787,805 |
| 2016-09-14 | 2016-09-12 | 11.950 | 653,463 | +2,294 | 0.35% | 7,808,709 |
| 2016-09-13 | 2016-09-09 | 12.080 | 651,169 | +2,295 | 0.35% | 7,866,431 |
| 2016-09-09 | 2016-09-07 | 12.348 | 648,874 | +2,677 | 0.34% | 8,012,129 |
| 2016-09-08 | 2016-09-06 | 12.508 | 646,197 | +13,987 | 0.34% | 8,082,698 |
| 2016-08-12 | 2016-08-10 | 12.615 | 632,210 | -374 | 0.34% | 7,975,335 |
| 2016-08-04 | 2016-08-01 | 12.695 | 632,584 | -374 | 0.34% | 8,030,773 |
| 2016-07-28 | 2016-07-26 | 12.962 | 632,958 | -1,123 | 0.34% | 8,204,690 |
| 2016-07-21 | 2016-07-19 | 12.989 | 634,081 | -1,871 | 0.34% | 8,236,194 |
| 2016-07-05 | 2016-06-30 | 12.027 | 635,952 | -748 | 0.34% | 7,648,608 |
| 2016-06-28 | 2016-06-24 | 11.893 | 636,700 | -3,742 | 0.35% | 7,572,520 |
| 2016-06-24 | 2016-06-22 | 12.027 | 640,442 | +3,742 | 0.35% | 7,702,609 |
| 2016-06-20 | 2016-06-16 | 11.920 | 636,700 | +374 | 0.35% | 7,589,537 |
| 2016-06-13 | 2016-06-08 | 12.374 | 636,326 | +1,123 | 0.34% | 7,874,196 |
| 2016-06-06 | 2016-06-02 | 12.428 | 635,203 | +1,122 | 0.34% | 7,894,253 |
| 2016-05-24 | 2016-05-20 | 12.562 | 634,081 | -1,871 | 0.34% | 7,965,044 |
| 2016-05-20 | 2016-05-18 | 12.642 | 635,952 | -3,741 | 0.34% | 8,039,537 |
| 2016-05-04 | 2016-04-29 | 12.909 | 639,693 | +2,619 | 0.35% | 8,257,799 |
| 2016-04-19 | 2016-04-15 | 11.653 | 637,074 | +637,074 | 0.35% | 7,423,726 |
| 2008-05-30 | 2008-05-28 | 15.752 | 0 | -7,955 | ||
| 2008-05-29 | 2008-05-27 | 15.388 | 7,955 | +461 | 0.01% | 122,412 |
| 2007-10-03 | 2007-09-28 | 22.240 | 7,494 | +23 | 0.01% | 166,663 |
| 2007-06-26 | 2007-06-22 | 25.061 | 7,471 | 0.01% | 187,230 |
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