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 | 4.110 | 189,500 | +0 | 0.34% | 778,845 |
| 2025-10-13 | 2025-10-09 | 4.010 | 189,500 | +0 | 0.34% | 759,895 |
| 2025-10-10 | 2025-10-08 | 4.180 | 189,500 | +0 | 0.34% | 792,110 |
| 2025-10-09 | 2025-10-06 | 4.090 | 189,500 | +0 | 0.34% | 775,055 |
| 2025-10-08 | 2025-10-03 | 4.070 | 189,500 | +0 | 0.34% | 771,265 |
| 2025-10-06 | 2025-10-02 | 4.200 | 189,500 | +0 | 0.34% | 795,900 |
| 2025-10-03 | 2025-09-30 | 4.500 | 189,500 | +0 | 0.34% | 852,750 |
| 2025-10-02 | 2025-09-29 | 4.400 | 189,500 | +0 | 0.34% | 833,800 |
| 2025-09-30 | 2025-09-26 | 4.100 | 189,500 | +0 | 0.34% | 776,950 |
| 2025-09-29 | 2025-09-25 | 4.100 | 189,500 | -5,000 | 0.34% | 776,950 |
| 2025-09-26 | 2025-09-24 | 3.980 | 194,500 | +5,000 | 0.35% | 774,110 |
| 2025-09-25 | 2025-09-23 | 4.160 | 189,500 | -1,000 | 0.34% | 788,320 |
| 2025-09-19 | 2025-09-17 | 4.290 | 190,500 | +70,000 | 0.34% | 817,245 |
| 2025-09-17 | 2025-09-15 | 4.600 | 120,500 | +80,000 | 0.22% | 554,300 |
| 2025-09-16 | 2025-09-12 | 4.810 | 40,500 | -5,000 | 0.07% | 194,805 |
| 2025-09-11 | 2025-09-09 | 4.240 | 45,500 | +5,000 | 0.08% | 192,920 |
| 2025-08-28 | 2025-08-26 | 4.100 | 40,500 | +5,000 | 0.07% | 166,050 |
| 2025-08-19 | 2025-08-15 | 3.240 | 35,500 | +5,000 | 0.06% | 115,020 |
| 2025-08-15 | 2025-08-13 | 3.750 | 30,500 | -20,000 | 0.05% | 114,375 |
| 2025-08-08 | 2025-08-06 | 3.000 | 50,500 | +10,000 | 0.09% | 151,500 |
| 2025-07-29 | 2025-07-25 | 2.300 | 40,500 | -10,000 | 0.07% | 93,150 |
| 2025-07-28 | 2025-07-24 | 2.240 | 50,500 | -30,000 | 0.09% | 113,120 |
| 2025-07-25 | 2025-07-23 | 1.500 | 80,500 | +50,000 | 0.14% | 120,750 |
| 2023-09-11 | 2023-09-06 | 0.440 | 30,500 | +2,551 | 0.14% | 13,416 |
| 2023-09-07 | 2023-09-05 | 0.440 | 27,949 | -5,335 | 0.14% | 12,293 |
| 2021-02-17 | 2021-02-11 | 1.265 | 33,284 | -4,092 | 0.14% | 42,090 |
| 2021-01-21 | 2021-01-19 | 0.898 | 37,376 | +3,819 | 0.15% | 33,565 |
| 2021-01-14 | 2021-01-12 | 0.788 | 33,557 | +273 | 0.14% | 26,445 |
| 2020-09-17 | 2020-09-15 | 0.990 | 33,284 | -6,820 | 0.14% | 32,940 |
| 2020-05-15 | 2020-05-13 | 1.283 | 40,104 | +6,547 | 0.16% | 51,450 |
| 2020-01-21 | 2020-01-17 | 2.199 | 33,557 | -1,091 | 0.14% | 73,801 |
| 2019-06-20 | 2019-06-18 | 3.720 | 34,648 | -6,002 | 0.14% | 128,906 |
| 2019-06-18 | 2019-06-14 | 3.757 | 40,650 | -2,455 | 0.17% | 152,726 |
| 2019-04-25 | 2019-04-23 | 4.857 | 43,105 | +818 | 0.18% | 209,349 |
| 2019-04-15 | 2019-04-11 | 6.048 | 42,287 | -10,912 | 0.17% | 255,752 |
| 2019-04-12 | 2019-04-10 | 4.857 | 53,199 | +10,912 | 0.22% | 258,373 |
| 2019-03-15 | 2019-03-13 | 5.040 | 42,287 | -818 | 0.17% | 213,126 |
| 2019-02-25 | 2019-02-21 | 6.048 | 43,105 | -3,274 | 0.18% | 260,699 |
| 2019-02-18 | 2019-02-14 | 6.598 | 46,379 | -546 | 0.19% | 306,000 |
| 2019-02-15 | 2019-02-13 | 6.689 | 46,925 | -1,637 | 0.19% | 313,903 |
| 2019-02-13 | 2019-02-11 | 6.140 | 48,562 | -5,456 | 0.20% | 298,153 |
| 2019-02-01 | 2019-01-30 | 6.415 | 54,018 | -9,548 | 0.22% | 346,501 |
| 2019-01-31 | 2019-01-29 | 6.048 | 63,566 | +4,910 | 0.26% | 384,447 |
| 2019-01-28 | 2019-01-24 | 7.331 | 58,656 | +3,547 | 0.24% | 430,002 |
| 2019-01-25 | 2019-01-23 | 7.423 | 55,109 | -4,092 | 0.23% | 409,049 |
| 2019-01-24 | 2019-01-22 | 7.606 | 59,201 | +2,728 | 0.24% | 450,272 |
| 2019-01-23 | 2019-01-21 | 7.789 | 56,473 | +9,548 | 0.23% | 439,873 |
| 2019-01-22 | 2019-01-18 | 13.562 | 46,925 | +25,918 | 0.19% | 636,405 |
| 2019-01-07 | 2019-01-03 | 29.507 | 21,007 | -2,182 | 0.09% | 619,852 |
| 2018-08-13 | 2018-08-09 | 21.076 | 23,189 | -546 | 0.10% | 488,740 |
| 2018-06-27 | 2018-06-25 | 21.993 | 23,735 | +2,455 | 0.10% | 521,997 |
| 2018-06-26 | 2018-06-22 | 27.124 | 21,280 | +4,911 | 0.09% | 577,206 |
| 2018-06-25 | 2018-06-21 | 30.057 | 16,369 | +5,456 | 0.07% | 491,999 |
| 2018-05-16 | 2018-05-14 | 21.809 | 10,913 | +546 | 0.04% | 238,007 |
| 2018-02-13 | 2018-02-09 | 19.244 | 10,367 | +6,548 | 0.04% | 199,499 |
| 2018-02-12 | 2018-02-08 | 21.993 | 3,819 | +1,091 | 0.02% | 83,990 |
| 2018-02-09 | 2018-02-07 | 27.491 | 2,728 | +1,637 | 0.01% | 74,995 |
| 2018-02-08 | 2018-02-06 | 27.124 | 1,091 | +1,091 | 0.00% | 29,593 |
| 2018-02-05 | 2018-02-01 | 41.603 | 0 | -5,456 | ||
| 2018-01-12 | 2018-01-10 | 28.407 | 5,456 | +5,456 | 0.02% | 154,990 |
| 2017-11-10 | 2017-11-08 | 30.973 | 0 | -273 | ||
| 2017-10-18 | 2017-10-16 | 41.420 | 273 | +273 | 0.00% | 11,308 |
| 2017-10-03 | 2017-09-28 | 201.233 | 0 | -273 | ||
| 2017-09-27 | 2017-09-25 | 185.472 | 273 | +273 | 0.00% | 50,634 |
| 2017-08-04 | 2017-08-02 | 48.934 | 0 | -273 | ||
| 2016-07-19 | 2016-07-15 | 29.324 | 273 | +273 | 0.00% | 8,005 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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