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 | 3.430 | 16,107,000 | +0 | 3.13% | 55,247,010 |
| 2025-10-13 | 2025-10-09 | 3.430 | 16,107,000 | +0 | 3.13% | 55,247,010 |
| 2025-10-10 | 2025-10-08 | 3.390 | 16,107,000 | +0 | 3.13% | 54,602,730 |
| 2025-10-09 | 2025-10-06 | 3.370 | 16,107,000 | +0 | 3.13% | 54,280,590 |
| 2025-10-08 | 2025-10-03 | 3.490 | 16,107,000 | +0 | 3.13% | 56,213,430 |
| 2025-10-06 | 2025-10-02 | 3.440 | 16,107,000 | +0 | 3.13% | 55,408,080 |
| 2025-10-03 | 2025-09-30 | 3.480 | 16,107,000 | +0 | 3.13% | 56,052,360 |
| 2025-10-02 | 2025-09-29 | 3.490 | 16,107,000 | +0 | 3.13% | 56,213,430 |
| 2025-09-30 | 2025-09-26 | 3.470 | 16,107,000 | +0 | 3.13% | 55,891,290 |
| 2025-09-29 | 2025-09-25 | 3.370 | 16,107,000 | +0 | 3.22% | 54,280,590 |
| 2025-09-26 | 2025-09-24 | 3.370 | 16,107,000 | +0 | 3.22% | 54,280,590 |
| 2025-09-25 | 2025-09-23 | 3.470 | 16,107,000 | +0 | 3.22% | 55,891,290 |
| 2025-09-24 | 2025-09-22 | 3.320 | 16,107,000 | +0 | 3.22% | 53,475,240 |
| 2025-09-23 | 2025-09-19 | 3.140 | 16,107,000 | +0 | 3.22% | 50,575,980 |
| 2025-09-22 | 2025-09-18 | 3.020 | 16,107,000 | -2,000 | 3.22% | 48,643,140 |
| 2025-09-19 | 2025-09-17 | 2.830 | 16,109,000 | -213,000 | 3.22% | 45,588,470 |
| 2025-09-17 | 2025-09-15 | 2.700 | 16,322,000 | -933,000 | 3.26% | 44,069,400 |
| 2025-09-16 | 2025-09-12 | 2.620 | 17,255,000 | -285,000 | 3.45% | 45,208,100 |
| 2025-09-15 | 2025-09-11 | 2.580 | 17,540,000 | -60,000 | 3.51% | 45,253,200 |
| 2025-09-12 | 2025-09-10 | 2.550 | 17,600,000 | -72,000 | 3.52% | 44,880,000 |
| 2025-09-11 | 2025-09-09 | 2.560 | 17,672,000 | -188,000 | 3.53% | 45,240,320 |
| 2025-09-10 | 2025-09-08 | 2.670 | 17,860,000 | -830,000 | 3.57% | 47,686,200 |
| 2025-09-09 | 2025-09-05 | 2.670 | 18,690,000 | -479,000 | 3.74% | 49,902,300 |
| 2025-09-08 | 2025-09-04 | 2.650 | 19,169,000 | -586,000 | 3.83% | 50,797,850 |
| 2025-09-05 | 2025-09-03 | 2.620 | 19,755,000 | -339,000 | 3.95% | 51,758,100 |
| 2025-09-03 | 2025-09-01 | 2.640 | 20,094,000 | +40,000 | 4.02% | 53,048,160 |
| 2025-08-11 | 2025-08-07 | 2.430 | 20,054,000 | -50,000 | 4.01% | 48,731,220 |
| 2025-08-07 | 2025-08-05 | 2.410 | 20,104,000 | -14,000 | 4.02% | 48,450,640 |
| 2025-08-06 | 2025-08-04 | 2.370 | 20,118,000 | -30,000 | 4.02% | 47,679,660 |
| 2025-07-29 | 2025-07-25 | 2.350 | 20,148,000 | +148,000 | 4.03% | 47,347,800 |
| 2025-06-27 | 2025-06-25 | 1.970 | 20,000,000 | -10,000 | 4.00% | 39,400,000 |
| 2025-06-19 | 2025-06-17 | 1.990 | 20,010,000 | -6,000 | 4.00% | 39,819,900 |
| 2025-06-18 | 2025-06-16 | 1.920 | 20,016,000 | -53,000 | 4.00% | 38,430,720 |
| 2025-05-20 | 2025-05-16 | 2.250 | 20,069,000 | +10,000 | 4.01% | 45,155,250 |
| 2025-05-19 | 2025-05-15 | 2.260 | 20,059,000 | +20,000 | 4.01% | 45,333,340 |
| 2025-05-14 | 2025-05-12 | 2.280 | 20,039,000 | +19,000 | 4.01% | 45,688,920 |
| 2025-05-07 | 2025-05-02 | 2.240 | 20,020,000 | +20,000 | 4.00% | 44,844,800 |
| 2025-01-14 | 2025-01-10 | 2.680 | 20,000,000 | +20,000,000 | 4.00% | 53,600,000 |
| 2024-10-14 | 2024-10-09 | 1.866 | 0 | -61,730 | ||
| 2023-08-28 | 2023-08-24 | 1.037 | 61,730 | -7,717 | 0.01% | 63,999 |
| 2022-11-10 | 2022-11-08 | 1.037 | 69,447 | -3,858 | 0.01% | 72,000 |
| 2022-04-07 | 2022-04-04 | 1.441 | 73,305 | -23,149 | 0.02% | 105,640 |
| 2022-04-01 | 2022-03-30 | 1.296 | 96,454 | -3,858 | 0.02% | 125,000 |
| 2022-03-28 | 2022-03-24 | 1.192 | 100,312 | +23,149 | 0.02% | 119,600 |
| 2022-02-10 | 2022-02-08 | 1.161 | 77,163 | +3,858 | 0.02% | 89,600 |
| 2021-09-16 | 2021-09-14 | 1.887 | 73,305 | -3,858 | 0.02% | 138,320 |
| 2021-09-13 | 2021-09-09 | 2.053 | 77,163 | +3,858 | 0.02% | 158,400 |
| 2021-04-12 | 2021-04-08 | 3.287 | 73,305 | +7,716 | 0.02% | 240,920 |
| 2021-04-09 | 2021-04-07 | 3.255 | 65,589 | -3,858 | 0.01% | 213,521 |
| 2021-03-24 | 2021-03-22 | 3.141 | 69,447 | -3,858 | 0.01% | 218,161 |
| 2021-03-08 | 2021-03-04 | 3.121 | 73,305 | +7,716 | 0.02% | 228,760 |
| 2021-01-26 | 2021-01-22 | 3.328 | 65,589 | -7,716 | 0.01% | 218,281 |
| 2021-01-22 | 2021-01-20 | 3.266 | 73,305 | +7,716 | 0.02% | 239,400 |
| 2020-12-07 | 2020-12-03 | 3.504 | 65,589 | +3,859 | 0.01% | 229,841 |
| 2020-11-27 | 2020-11-25 | 3.473 | 61,730 | -3,859 | 0.01% | 214,398 |
| 2020-11-25 | 2020-11-23 | 3.349 | 65,589 | +3,859 | 0.01% | 219,641 |
| 2020-09-14 | 2020-09-10 | 2.488 | 61,730 | -3,859 | 0.01% | 153,599 |
| 2020-09-10 | 2020-09-08 | 2.478 | 65,589 | +3,859 | 0.01% | 162,521 |
| 2020-09-07 | 2020-09-03 | 2.436 | 61,730 | -19,291 | 0.01% | 150,399 |
| 2020-08-25 | 2020-08-21 | 1.877 | 81,021 | +19,291 | 0.02% | 152,039 |
| 2019-03-26 | 2019-03-22 | 1.866 | 61,730 | -34,724 | 0.01% | 115,199 |
| 2019-02-27 | 2019-02-25 | 1.866 | 96,454 | -11,574 | 0.02% | 180,000 |
| 2018-10-04 | 2018-10-02 | 1.586 | 108,028 | -7,717 | 0.02% | 171,359 |
| 2018-07-23 | 2018-07-19 | 1.659 | 115,745 | -3,858 | 0.02% | 192,001 |
| 2018-06-14 | 2018-06-12 | 1.659 | 119,603 | -3,858 | 0.02% | 198,400 |
| 2018-05-25 | 2018-05-23 | 1.566 | 123,461 | -3,858 | 0.03% | 193,280 |
| 2018-04-27 | 2018-04-25 | 1.638 | 127,319 | -11,575 | 0.03% | 208,560 |
| 2018-03-26 | 2018-03-22 | 1.814 | 138,894 | -3,858 | 0.03% | 252,001 |
| 2018-03-15 | 2018-03-13 | 2.188 | 142,752 | +3,858 | 0.03% | 312,280 |
| 2018-03-07 | 2018-03-05 | 1.970 | 138,894 | +96,454 | 0.03% | 273,601 |
| 2018-02-12 | 2018-02-08 | 1.835 | 42,440 | -7,716 | 0.01% | 77,881 |
| 2018-01-29 | 2018-01-25 | 1.431 | 50,156 | -19,291 | 0.01% | 71,760 |
| 2018-01-25 | 2018-01-23 | 1.514 | 69,447 | -212,198 | 0.01% | 105,120 |
| 2017-07-17 | 2017-07-13 | 1.254 | 281,645 | +212,198 | 0.06% | 353,320 |
| 2017-06-06 | 2017-06-02 | 1.503 | 69,447 | +19,291 | 0.01% | 104,400 |
| 2017-04-03 | 2017-03-30 | 1.566 | 50,156 | -23,149 | 0.01% | 78,520 |
| 2017-03-31 | 2017-03-29 | 1.566 | 73,305 | -11,574 | 0.02% | 114,760 |
| 2017-03-13 | 2017-03-09 | 1.503 | 84,879 | -50,156 | 0.02% | 127,599 |
| 2017-03-10 | 2017-03-08 | 1.680 | 135,035 | +19,290 | 0.03% | 226,799 |
| 2017-03-08 | 2017-03-06 | 1.887 | 115,745 | -19,290 | 0.02% | 218,401 |
| 2017-03-06 | 2017-03-02 | 1.918 | 135,035 | -11,575 | 0.03% | 258,999 |
| 2017-03-03 | 2017-03-01 | 1.949 | 146,610 | -30,865 | 0.03% | 285,760 |
| 2017-03-02 | 2017-02-28 | 1.918 | 177,475 | -7,716 | 0.04% | 340,400 |
| 2017-02-21 | 2017-02-17 | 1.908 | 185,191 | +38,581 | 0.04% | 353,279 |
| 2017-02-20 | 2017-02-16 | 1.939 | 146,610 | -19,291 | 0.03% | 284,240 |
| 2017-02-17 | 2017-02-15 | 1.762 | 165,901 | +11,575 | 0.03% | 292,401 |
| 2017-02-09 | 2017-02-07 | 1.731 | 154,326 | +50,156 | 0.03% | 267,200 |
| 2017-02-07 | 2017-02-03 | 1.711 | 104,170 | -11,575 | 0.02% | 178,200 |
| 2017-01-09 | 2017-01-05 | 1.400 | 115,745 | +11,575 | 0.02% | 162,000 |
| 2016-12-22 | 2016-12-20 | 1.286 | 104,170 | +3,858 | 0.02% | 133,920 |
| 2016-12-21 | 2016-12-19 | 1.254 | 100,312 | -19,291 | 0.02% | 125,840 |
| 2016-12-14 | 2016-12-12 | 1.244 | 119,603 | -3,858 | 0.02% | 148,800 |
| 2016-12-08 | 2016-12-06 | 1.172 | 123,461 | -19,291 | 0.03% | 144,640 |
| 2016-11-25 | 2016-11-23 | 1.078 | 142,752 | +3,858 | 0.03% | 153,920 |
| 2016-11-23 | 2016-11-21 | 1.068 | 138,894 | +19,291 | 0.03% | 148,320 |
| 2016-11-09 | 2016-11-07 | 1.068 | 119,603 | +3,858 | 0.02% | 127,720 |
| 2016-11-07 | 2016-11-03 | 1.078 | 115,745 | +19,291 | 0.02% | 124,800 |
| 2016-08-16 | 2016-08-12 | 1.203 | 96,454 | -34,723 | 0.02% | 116,000 |
| 2016-07-29 | 2016-07-27 | 1.223 | 131,177 | +7,716 | 0.03% | 160,480 |
| 2016-07-28 | 2016-07-26 | 1.275 | 123,461 | +11,574 | 0.03% | 157,440 |
| 2016-07-27 | 2016-07-25 | 1.296 | 111,887 | -389,673 | 0.02% | 145,001 |
| 2016-07-21 | 2016-07-19 | 1.213 | 501,560 | +57,872 | 0.10% | 608,400 |
| 2016-07-13 | 2016-07-11 | 1.161 | 443,688 | -57,872 | 0.09% | 515,200 |
| 2016-07-11 | 2016-07-07 | 1.130 | 501,560 | -7,717 | 0.10% | 566,800 |
| 2016-06-29 | 2016-06-27 | 1.099 | 509,277 | -57,872 | 0.11% | 559,680 |
| 2016-06-23 | 2016-06-21 | 1.089 | 567,149 | +57,872 | 0.12% | 617,400 |
| 2016-05-31 | 2016-05-27 | 1.099 | 509,277 | -69,446 | 0.11% | 559,680 |
| 2016-05-17 | 2016-05-13 | 0.985 | 578,723 | -19,291 | 0.12% | 570,000 |
| 2016-05-09 | 2016-05-05 | 1.078 | 598,014 | +57,872 | 0.12% | 644,800 |
| 2016-04-19 | 2016-04-15 | 1.037 | 540,142 | +540,142 | 0.11% | 560,000 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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