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 | 1.000 | 138,800 | +0 | 0.02% | 138,800 |
| 2025-10-13 | 2025-10-09 | 1.000 | 138,800 | +0 | 0.02% | 138,800 |
| 2025-10-10 | 2025-10-08 | 1.000 | 138,800 | +0 | 0.02% | 138,800 |
| 2025-10-09 | 2025-10-06 | 1.000 | 138,800 | +0 | 0.02% | 138,800 |
| 2025-10-08 | 2025-10-03 | 1.000 | 138,800 | +0 | 0.02% | 138,800 |
| 2025-10-06 | 2025-10-02 | 1.010 | 138,800 | +0 | 0.02% | 140,188 |
| 2025-10-03 | 2025-09-30 | 1.010 | 138,800 | +0 | 0.02% | 140,188 |
| 2025-10-02 | 2025-09-29 | 1.010 | 138,800 | +0 | 0.02% | 140,188 |
| 2025-09-30 | 2025-09-26 | 1.090 | 138,800 | +0 | 0.02% | 151,292 |
| 2025-09-29 | 2025-09-25 | 1.130 | 138,800 | +0 | 0.02% | 156,844 |
| 2025-09-26 | 2025-09-24 | 1.130 | 138,800 | +0 | 0.02% | 156,844 |
| 2025-09-25 | 2025-09-23 | 1.130 | 138,800 | +0 | 0.02% | 156,844 |
| 2025-09-24 | 2025-09-22 | 1.130 | 138,800 | +0 | 0.02% | 156,844 |
| 2025-09-23 | 2025-09-19 | 1.130 | 138,800 | +0 | 0.02% | 156,844 |
| 2025-09-22 | 2025-09-18 | 1.130 | 138,800 | +0 | 0.02% | 156,844 |
| 2025-09-19 | 2025-09-17 | 1.130 | 138,800 | +0 | 0.02% | 156,844 |
| 2025-09-18 | 2025-09-16 | 1.130 | 138,800 | +0 | 0.02% | 156,844 |
| 2025-09-17 | 2025-09-15 | 1.030 | 138,800 | +0 | 0.02% | 142,964 |
| 2025-09-16 | 2025-09-12 | 1.030 | 138,800 | +0 | 0.02% | 142,964 |
| 2025-09-15 | 2025-09-11 | 1.040 | 138,800 | +0 | 0.02% | 144,352 |
| 2025-09-12 | 2025-09-10 | 1.080 | 138,800 | +0 | 0.02% | 149,957 |
| 2025-09-11 | 2025-09-09 | 1.080 | 138,800 | +2,619 | 0.02% | 149,957 |
| 2025-09-10 | 2025-09-08 | 1.091 | 136,181 | +0 | 0.02% | 148,516 |
| 2025-09-09 | 2025-09-05 | 1.091 | 136,181 | +0 | 0.02% | 148,516 |
| 2025-09-08 | 2025-09-04 | 1.111 | 136,181 | +0 | 0.02% | 151,292 |
| 2025-09-05 | 2025-09-03 | 1.111 | 136,181 | +0 | 0.02% | 151,292 |
| 2025-09-04 | 2025-09-02 | 1.111 | 136,181 | +0 | 0.02% | 151,292 |
| 2025-09-03 | 2025-09-01 | 1.111 | 136,181 | +0 | 0.02% | 151,292 |
| 2025-09-02 | 2025-08-29 | 1.101 | 136,181 | +0 | 0.02% | 149,904 |
| 2025-09-01 | 2025-08-28 | 1.121 | 136,181 | +0 | 0.02% | 152,680 |
| 2025-08-29 | 2025-08-27 | 1.080 | 136,181 | +0 | 0.02% | 147,128 |
| 2025-08-28 | 2025-08-26 | 1.131 | 136,181 | +0 | 0.02% | 154,068 |
| 2025-08-27 | 2025-08-25 | 1.131 | 136,181 | +0 | 0.02% | 154,068 |
| 2025-08-26 | 2025-08-22 | 1.131 | 136,181 | +0 | 0.02% | 154,068 |
| 2025-08-25 | 2025-08-21 | 1.131 | 136,181 | +0 | 0.02% | 154,068 |
| 2025-08-22 | 2025-08-20 | 1.131 | 136,181 | +0 | 0.02% | 154,068 |
| 2025-08-21 | 2025-08-19 | 1.101 | 136,181 | +0 | 0.02% | 149,904 |
| 2025-08-20 | 2025-08-18 | 1.182 | 136,181 | +0 | 0.02% | 161,008 |
| 2025-08-19 | 2025-08-15 | 1.080 | 136,181 | +0 | 0.02% | 147,128 |
| 2025-08-18 | 2025-08-14 | 1.080 | 136,181 | +0 | 0.02% | 147,128 |
| 2025-08-15 | 2025-08-13 | 1.080 | 136,181 | +0 | 0.02% | 147,128 |
| 2025-08-14 | 2025-08-12 | 1.070 | 136,181 | +0 | 0.02% | 145,740 |
| 2025-08-13 | 2025-08-11 | 1.070 | 136,181 | +0 | 0.02% | 145,740 |
| 2025-08-12 | 2025-08-08 | 1.162 | 136,181 | +0 | 0.02% | 158,232 |
| 2025-08-11 | 2025-08-07 | 0.958 | 136,181 | +0 | 0.02% | 130,472 |
| 2025-08-08 | 2025-08-06 | 1.040 | 136,181 | +0 | 0.02% | 141,576 |
| 2025-08-07 | 2025-08-05 | 0.938 | 136,181 | +0 | 0.02% | 127,696 |
| 2025-08-06 | 2025-08-04 | 0.938 | 136,181 | +0 | 0.02% | 127,696 |
| 2025-08-05 | 2025-08-01 | 0.938 | 136,181 | +0 | 0.02% | 127,696 |
| 2025-08-04 | 2025-07-31 | 0.938 | 136,181 | +0 | 0.02% | 127,696 |
| 2025-08-01 | 2025-07-30 | 0.989 | 136,181 | +0 | 0.02% | 134,636 |
| 2025-07-31 | 2025-07-29 | 0.989 | 136,181 | +0 | 0.02% | 134,636 |
| 2025-07-30 | 2025-07-28 | 0.989 | 136,181 | +7,849 | 0.02% | 134,636 |
| 2025-05-30 | 2025-05-28 | 1.001 | 128,332 | +2,917 | 0.02% | 128,488 |
| 2025-05-21 | 2025-05-19 | 1.001 | 125,415 | +5,753 | 0.02% | 125,568 |
| 2025-05-19 | 2025-05-15 | 1.012 | 119,662 | +7,670 | 0.01% | 121,056 |
| 2025-02-26 | 2025-02-24 | 0.845 | 111,992 | -95,883 | 0.01% | 94,608 |
| 2024-09-23 | 2024-09-19 | 0.731 | 207,875 | +6,114 | 0.03% | 151,891 |
| 2024-06-26 | 2024-06-24 | 0.817 | 201,761 | +1,861 | 0.03% | 164,768 |
| 2024-06-03 | 2024-05-30 | 0.882 | 199,900 | +5,061 | 0.03% | 176,303 |
| 2024-04-17 | 2024-04-15 | 0.849 | 194,839 | +1,814 | 0.03% | 165,396 |
| 2023-09-21 | 2023-09-19 | 0.905 | 193,025 | +4,826 | 0.03% | 174,605 |
| 2023-08-14 | 2023-08-10 | 0.905 | 188,199 | -38,914 | 0.03% | 170,240 |
| 2023-06-01 | 2023-05-30 | 0.962 | 227,113 | +5,473 | 0.03% | 218,407 |
| 2022-09-26 | 2022-09-22 | 1.124 | 221,640 | +4,666 | 0.03% | 249,206 |
| 2022-06-01 | 2022-05-30 | 1.273 | 216,974 | +5,166 | 0.03% | 276,217 |
| 2021-09-30 | 2021-09-28 | 1.395 | 211,808 | +3,749 | 0.03% | 295,413 |
| 2021-07-08 | 2021-07-06 | 1.395 | 208,059 | +1,620 | 0.03% | 290,184 |
| 2021-05-31 | 2021-05-27 | 0.992 | 206,439 | -114,470 | 0.03% | 204,890 |
| 2021-05-27 | 2021-05-25 | 0.992 | 320,909 | -1,007 | 0.03% | 318,500 |
| 2021-05-11 | 2021-05-07 | 1.012 | 321,916 | +1,007 | 0.03% | 325,890 |
| 2021-04-26 | 2021-04-22 | 1.092 | 320,909 | -1,511 | 0.03% | 350,350 |
| 2021-03-10 | 2021-03-08 | 1.112 | 322,420 | +504 | 0.03% | 358,400 |
| 2021-01-18 | 2021-01-14 | 1.052 | 321,916 | -2,015 | 0.03% | 338,670 |
| 2020-12-23 | 2020-12-21 | 1.072 | 323,931 | -107,810 | 0.03% | 347,220 |
| 2020-12-04 | 2020-12-02 | 1.112 | 431,741 | +2,016 | 0.04% | 479,921 |
| 2020-10-05 | 2020-09-29 | 0.941 | 429,725 | -9,066 | 0.04% | 404,322 |
| 2020-06-05 | 2020-06-03 | 1.176 | 438,791 | -515 | 0.04% | 516,065 |
| 2020-06-04 | 2020-06-02 | 1.138 | 439,306 | -10,892 | 0.04% | 500,003 |
| 2020-05-29 | 2020-05-27 | 1.138 | 450,198 | +13,179 | 0.04% | 512,400 |
| 2020-03-13 | 2020-03-11 | 1.214 | 437,019 | -26,358 | 0.04% | 530,561 |
| 2019-10-04 | 2019-10-02 | 1.400 | 463,377 | -7,534 | 0.04% | 648,702 |
| 2019-09-17 | 2019-09-13 | 1.325 | 470,911 | +535 | 0.04% | 624,090 |
| 2019-09-11 | 2019-09-09 | 1.363 | 470,376 | -535 | 0.04% | 640,941 |
| 2019-09-10 | 2019-09-06 | 1.363 | 470,911 | +1,071 | 0.04% | 641,670 |
| 2019-06-03 | 2019-05-30 | 1.540 | 469,840 | -8,542 | 0.04% | 723,525 |
| 2019-05-08 | 2019-05-06 | 1.577 | 478,382 | +32,728 | 0.04% | 754,219 |
| 2019-04-15 | 2019-04-11 | 1.558 | 445,654 | -24,546 | 0.04% | 694,450 |
| 2018-12-20 | 2018-12-18 | 1.485 | 470,200 | +55,638 | 0.04% | 698,220 |
| 2018-12-19 | 2018-12-17 | 1.448 | 414,562 | -54,547 | 0.04% | 600,400 |
| 2018-10-05 | 2018-10-03 | 1.426 | 469,109 | -7,236 | 0.04% | 669,080 |
| 2018-06-04 | 2018-05-31 | 1.598 | 476,345 | +554 | 0.04% | 761,100 |
| 2018-06-01 | 2018-05-30 | 1.598 | 475,791 | -8,064 | 0.04% | 760,215 |
| 2018-04-24 | 2018-04-20 | 1.598 | 483,855 | -8,449 | 0.04% | 773,100 |
| 2018-04-18 | 2018-04-16 | 1.580 | 492,304 | -84,492 | 0.04% | 777,859 |
| 2018-01-19 | 2018-01-17 | 1.633 | 576,796 | -84,492 | 0.05% | 942,080 |
| 2018-01-18 | 2018-01-16 | 1.651 | 661,288 | -107,022 | 0.06% | 1,091,821 |
| 2017-10-06 | 2017-10-03 | 1.576 | 768,310 | -10,622 | 0.07% | 1,210,859 |
| 2017-06-06 | 2017-06-02 | 1.594 | 778,932 | +28,553 | 0.07% | 1,241,240 |
| 2017-06-01 | 2017-05-29 | 1.602 | 750,379 | -12,437 | 0.06% | 1,202,096 |
| 2017-05-31 | 2017-05-26 | 1.619 | 762,816 | +55,150 | 0.06% | 1,235,160 |
| 2017-05-26 | 2017-05-24 | 1.671 | 707,666 | +161,387 | 0.06% | 1,182,430 |
| 2017-05-24 | 2017-05-22 | 1.533 | 546,279 | +29,027 | 0.05% | 837,491 |
| 2017-05-22 | 2017-05-18 | 1.499 | 517,252 | +72,566 | 0.04% | 775,170 |
| 2017-04-11 | 2017-04-07 | 1.464 | 444,686 | -11,610 | 0.04% | 651,100 |
| 2017-03-09 | 2017-03-07 | 1.413 | 456,296 | -232,212 | 0.04% | 644,519 |
| 2017-02-10 | 2017-02-08 | 1.447 | 688,508 | -43,540 | 0.06% | 996,239 |
| 2017-01-17 | 2017-01-13 | 1.361 | 732,048 | +29,026 | 0.06% | 996,190 |
| 2016-12-07 | 2016-12-05 | 1.240 | 703,022 | -3,483 | 0.06% | 871,921 |
| 2016-11-14 | 2016-11-10 | 1.275 | 706,505 | -5,225 | 0.06% | 900,580 |
| 2016-10-07 | 2016-10-05 | 1.323 | 711,730 | -11,120 | 0.06% | 941,569 |
| 2016-10-05 | 2016-10-03 | 1.357 | 722,850 | -58,960 | 0.06% | 980,800 |
| 2016-10-04 | 2016-09-30 | 1.391 | 781,810 | +66,624 | 0.06% | 1,087,319 |
| 2016-09-28 | 2016-09-26 | 1.306 | 715,186 | +103,181 | 0.06% | 934,011 |
| 2016-09-27 | 2016-09-23 | 1.323 | 612,005 | -1,180 | 0.05% | 809,639 |
| 2016-09-13 | 2016-09-09 | 1.255 | 613,185 | +147,401 | 0.05% | 769,600 |
| 2016-07-22 | 2016-07-20 | 1.136 | 465,784 | +15,919 | 0.04% | 529,299 |
| 2016-06-08 | 2016-06-06 | 1.102 | 449,865 | -9,434 | 0.04% | 495,950 |
| 2016-05-31 | 2016-05-27 | 1.130 | 459,299 | -9,512 | 0.04% | 518,972 |
| 2016-05-26 | 2016-05-24 | 1.147 | 468,811 | -2,407 | 0.04% | 537,510 |
| 2016-05-10 | 2016-05-06 | 1.147 | 471,218 | +12,036 | 0.04% | 540,270 |
| 2016-05-09 | 2016-05-05 | 1.147 | 459,182 | -30,091 | 0.04% | 526,470 |
| 2016-04-29 | 2016-04-27 | 1.163 | 489,273 | -12,036 | 0.04% | 569,101 |
| 2016-04-27 | 2016-04-25 | 1.163 | 501,309 | +9,027 | 0.04% | 583,100 |
| 2016-04-20 | 2016-04-18 | 1.163 | 492,282 | +492,282 | 0.04% | 572,600 |
| 2008-10-06 | 2008-10-02 | 0.420 | 0 | -9,064 | ||
| 2008-10-03 | 2008-09-30 | 0.396 | 9,064 | -163 | 0.00% | 3,585 |
| 2008-06-24 | 2008-06-20 | 0.483 | 9,227 | -212 | 0.00% | 4,459 |
| 2007-10-12 | 2007-10-10 | 0.646 | 9,439 | -101 | 0.00% | 6,094 |
| 2007-06-26 | 2007-06-22 | 1.136 | 9,540 | 0.00% | 10,835 |
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