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 | 0.960 | 1,850,599 | +0 | 2.29% | 1,776,575 |
| 2025-10-13 | 2025-10-09 | 1.050 | 1,850,599 | +0 | 2.29% | 1,943,129 |
| 2025-10-10 | 2025-10-08 | 1.110 | 1,850,599 | -2,000 | 2.29% | 2,054,165 |
| 2025-10-08 | 2025-10-03 | 1.330 | 1,852,599 | +2,000 | 2.30% | 2,463,957 |
| 2025-10-06 | 2025-10-02 | 1.360 | 1,850,599 | +2,000 | 2.29% | 2,516,815 |
| 2025-03-20 | 2025-03-18 | 1.010 | 1,848,599 | -2,000 | 2.29% | 1,867,085 |
| 2025-03-18 | 2025-03-14 | 1.030 | 1,850,599 | +2,000 | 2.29% | 1,906,117 |
| 2024-10-09 | 2024-10-07 | 1.170 | 1,848,599 | +4,000 | 2.29% | 2,162,861 |
| 2024-01-17 | 2024-01-15 | 0.810 | 1,844,599 | -24,300 | 2.29% | 1,494,125 |
| 2023-12-15 | 2023-12-13 | 1.020 | 1,868,899 | +30 | 2.32% | 1,906,277 |
| 2022-12-02 | 2022-11-30 | 2.020 | 1,868,869 | -2,000 | 2.32% | 3,775,115 |
| 2022-11-03 | 2022-11-01 | 1.500 | 1,870,869 | -1,800 | 2.32% | 2,806,304 |
| 2022-09-29 | 2022-09-27 | 1.730 | 1,872,669 | -1,000 | 2.32% | 3,239,717 |
| 2022-09-07 | 2022-09-05 | 1.600 | 1,873,669 | -100 | 2.32% | 2,997,870 |
| 2022-06-02 | 2022-05-31 | 1.542 | 1,873,769 | +196,549 | 2.32% | 2,888,825 |
| 2021-09-06 | 2021-09-02 | 1.665 | 1,677,220 | +21,751 | 2.32% | 2,791,916 |
| 2021-06-28 | 2021-06-24 | 1.676 | 1,655,469 | -145 | 2.29% | 2,774,204 |
| 2021-06-09 | 2021-06-07 | 1.475 | 1,655,614 | +2 | 2.29% | 2,441,513 |
| 2021-05-14 | 2021-05-12 | 2.270 | 1,655,612 | +237,875 | 2.29% | 3,758,347 |
| 2021-05-13 | 2021-05-11 | 2.231 | 1,417,737 | -115 | 2.29% | 3,162,866 |
| 2021-03-11 | 2021-03-09 | 1.905 | 1,417,852 | -4,599 | 2.29% | 2,700,678 |
| 2021-01-20 | 2021-01-18 | 1.631 | 1,422,451 | -8,968 | 2.30% | 2,319,724 |
| 2020-09-08 | 2020-09-04 | 0.812 | 1,431,419 | -1 | 2.31% | 1,163,010 |
| 2020-09-07 | 2020-09-03 | 0.812 | 1,431,420 | -1,004,960 | 2.31% | 1,163,011 |
| 2020-09-03 | 2020-09-01 | 0.904 | 2,436,380 | -10 | 2.31% | 2,203,626 |
| 2020-08-25 | 2020-08-21 | 0.828 | 2,436,390 | -142,075 | 2.31% | 2,016,887 |
| 2020-08-18 | 2020-08-14 | 0.812 | 2,578,465 | +123,679 | 2.45% | 2,094,971 |
| 2020-07-30 | 2020-07-28 | 0.828 | 2,454,786 | +18,396 | 2.33% | 2,032,115 |
| 2020-07-28 | 2020-07-24 | 0.828 | 2,436,390 | +3,914 | 2.31% | 2,016,887 |
| 2020-07-09 | 2020-07-07 | 0.950 | 2,432,476 | +15,655 | 2.31% | 2,311,965 |
| 2020-07-03 | 2020-06-30 | 0.981 | 2,416,821 | -880 | 4.46% | 2,371,185 |
| 2020-06-23 | 2020-06-19 | 0.904 | 2,417,701 | +3,914 | 4.46% | 2,186,732 |
| 2020-06-04 | 2020-06-02 | 0.900 | 2,413,787 | -53,051 | 4.45% | 2,172,449 |
| 2020-06-01 | 2020-05-28 | 0.930 | 2,466,838 | -1,200 | 4.45% | 2,294,202 |
| 2020-05-04 | 2020-04-28 | 1.095 | 2,468,038 | -400 | 4.45% | 2,702,552 |
| 2019-12-10 | 2019-12-06 | 1.560 | 2,468,438 | +1,200 | 4.45% | 3,850,835 |
| 2019-09-10 | 2019-09-06 | 1.785 | 2,467,238 | -80 | 4.45% | 4,404,102 |
| 2019-01-30 | 2019-01-28 | 1.890 | 2,467,318 | -400 | 4.45% | 4,663,318 |
| 2018-12-05 | 2018-12-03 | 2.040 | 2,467,718 | +2,400 | 4.45% | 5,034,239 |
| 2018-10-19 | 2018-10-16 | 1.995 | 2,465,318 | +2,291 | 4.45% | 4,918,402 |
| 2018-09-21 | 2018-09-19 | 2.445 | 2,463,027 | -9,200 | 4.44% | 6,022,214 |
| 2018-09-12 | 2018-09-10 | 2.550 | 2,472,227 | -200 | 4.46% | 6,304,297 |
| 2018-04-12 | 2018-04-10 | 4.350 | 2,472,427 | -4,080 | 4.46% | 10,755,259 |
| 2018-04-11 | 2018-04-09 | 4.200 | 2,476,507 | -3,600 | 4.47% | 10,401,524 |
| 2018-02-08 | 2018-02-06 | 4.425 | 2,480,107 | -2,000 | 4.48% | 10,974,679 |
| 2018-01-02 | 2017-12-28 | 4.725 | 2,482,107 | -24 | 4.48% | 11,728,175 |
| 2017-12-08 | 2017-12-06 | 5.250 | 2,482,131 | +400 | 4.48% | 13,031,432 |
| 2017-12-01 | 2017-11-29 | 5.400 | 2,481,731 | -17,599 | 4.48% | 13,401,598 |
| 2017-11-27 | 2017-11-23 | 5.550 | 2,499,330 | +400 | 4.51% | 13,871,541 |
| 2017-11-23 | 2017-11-21 | 5.625 | 2,498,930 | +400 | 4.51% | 14,056,744 |
| 2017-11-10 | 2017-11-08 | 6.150 | 2,498,530 | -800 | 4.51% | 15,366,247 |
| 2017-11-01 | 2017-10-30 | 5.475 | 2,499,330 | +800 | 4.51% | 13,684,088 |
| 2017-10-18 | 2017-10-16 | 5.700 | 2,498,530 | +2,000 | 4.51% | 14,241,888 |
| 2017-09-21 | 2017-09-19 | 6.000 | 2,496,530 | -240 | 4.51% | 14,979,461 |
| 2017-08-21 | 2017-08-17 | 6.150 | 2,496,770 | -2,800 | 4.51% | 15,355,423 |
| 2017-08-15 | 2017-08-11 | 6.000 | 2,499,570 | +800 | 4.51% | 14,997,701 |
| 2017-08-10 | 2017-08-08 | 6.150 | 2,498,770 | +400 | 4.51% | 15,367,723 |
| 2017-08-04 | 2017-08-02 | 6.900 | 2,498,370 | -400 | 4.51% | 17,239,076 |
| 2017-08-03 | 2017-08-01 | 6.375 | 2,498,770 | +400 | 4.51% | 15,929,957 |
| 2017-08-02 | 2017-07-31 | 6.300 | 2,498,370 | +800 | 4.51% | 15,740,026 |
| 2017-07-19 | 2017-07-17 | 6.450 | 2,497,570 | +400 | 4.51% | 16,109,628 |
| 2017-07-07 | 2017-07-05 | 6.450 | 2,497,170 | +1,200 | 4.51% | 16,107,048 |
| 2017-06-30 | 2017-06-28 | 7.050 | 2,495,970 | +400 | 4.50% | 17,596,918 |
| 2017-06-07 | 2017-06-05 | 6.975 | 2,495,570 | +400 | 4.50% | 17,406,927 |
| 2017-06-05 | 2017-06-01 | 7.125 | 2,495,170 | -12,000 | 4.50% | 17,778,419 |
| 2017-05-24 | 2017-05-22 | 7.425 | 2,507,170 | -3,200 | 4.52% | 18,616,086 |
| 2017-05-23 | 2017-05-19 | 7.050 | 2,510,370 | -8,000 | 4.53% | 17,698,440 |
| 2017-04-11 | 2017-04-07 | 7.500 | 2,518,370 | -200 | 4.54% | 18,888,129 |
| 2017-03-29 | 2017-03-27 | 7.500 | 2,518,570 | +800 | 4.55% | 18,889,629 |
| 2017-03-23 | 2017-03-21 | 8.250 | 2,517,770 | +400 | 4.54% | 20,771,991 |
| 2017-03-22 | 2017-03-20 | 8.250 | 2,517,370 | -400 | 4.54% | 20,768,691 |
| 2017-03-09 | 2017-03-07 | 8.250 | 2,517,770 | +20 | 4.54% | 20,771,991 |
| 2017-03-03 | 2017-03-01 | 8.550 | 2,517,750 | -400 | 4.54% | 21,527,166 |
| 2017-02-22 | 2017-02-20 | 8.400 | 2,518,150 | +400 | 4.54% | 21,152,856 |
| 2017-02-21 | 2017-02-17 | 8.250 | 2,517,750 | +1,200 | 4.54% | 20,771,826 |
| 2017-02-03 | 2017-02-01 | 9.150 | 2,516,550 | -800 | 4.54% | 23,026,864 |
| 2017-02-02 | 2017-01-27 | 9.150 | 2,517,350 | -10,800 | 4.54% | 23,034,184 |
| 2017-02-01 | 2017-01-25 | 8.250 | 2,528,150 | -400 | 4.56% | 20,857,628 |
| 2017-01-23 | 2017-01-19 | 8.250 | 2,528,550 | -400 | 4.56% | 20,860,928 |
| 2017-01-13 | 2017-01-11 | 7.350 | 2,528,950 | +400 | 4.56% | 18,588,131 |
| 2017-01-06 | 2017-01-04 | 7.350 | 2,528,550 | +400 | 4.56% | 18,585,191 |
| 2017-01-05 | 2017-01-03 | 7.650 | 2,528,150 | -400 | 4.56% | 19,340,710 |
| 2017-01-04 | 2016-12-30 | 7.650 | 2,528,550 | -22,800 | 4.56% | 19,343,770 |
| 2016-12-22 | 2016-12-20 | 7.200 | 2,551,350 | +400 | 4.60% | 18,370,064 |
| 2016-12-15 | 2016-12-13 | 7.800 | 2,550,950 | +400 | 4.60% | 19,897,783 |
| 2016-12-08 | 2016-12-06 | 7.800 | 2,550,550 | +400 | 4.60% | 19,894,663 |
| 2016-12-07 | 2016-12-05 | 7.800 | 2,550,150 | +800 | 4.60% | 19,891,542 |
| 2016-11-22 | 2016-11-18 | 8.850 | 2,549,350 | +16,400 | 4.60% | 22,562,170 |
| 2016-11-14 | 2016-11-10 | 8.850 | 2,532,950 | +17,200 | 4.57% | 22,417,027 |
| 2016-11-10 | 2016-11-08 | 8.850 | 2,515,750 | +400 | 4.54% | 22,264,804 |
| 2016-11-07 | 2016-11-03 | 9.150 | 2,515,350 | +400 | 4.54% | 23,015,883 |
| 2016-11-03 | 2016-11-01 | 9.600 | 2,514,950 | +400 | 4.54% | 24,143,972 |
| 2016-10-24 | 2016-10-19 | 9.150 | 2,514,550 | +11,999 | 4.54% | 23,008,563 |
| 2016-10-20 | 2016-10-18 | 9.600 | 2,502,551 | +8,800 | 4.52% | 24,024,939 |
| 2016-10-03 | 2016-09-29 | 9.450 | 2,493,751 | -2,800 | 4.50% | 23,566,388 |
| 2016-09-29 | 2016-09-27 | 9.300 | 2,496,551 | +1,200 | 4.51% | 23,218,359 |
| 2016-09-20 | 2016-09-15 | 10.200 | 2,495,351 | +3,200 | 4.50% | 25,453,057 |
| 2016-09-08 | 2016-09-06 | 12.150 | 2,492,151 | -800 | 4.50% | 30,280,202 |
| 2016-09-07 | 2016-09-05 | 11.250 | 2,492,951 | -2,440 | 4.50% | 28,046,224 |
| 2016-09-06 | 2016-09-02 | 10.800 | 2,495,391 | -8,400 | 4.50% | 26,950,727 |
| 2016-09-05 | 2016-09-01 | 10.350 | 2,503,791 | +8,000 | 4.52% | 25,914,722 |
| 2016-09-02 | 2016-08-31 | 9.450 | 2,495,791 | -400 | 4.50% | 23,585,667 |
| 2016-09-01 | 2016-08-30 | 9.000 | 2,496,191 | +30,800 | 4.50% | 22,466,140 |
| 2016-08-25 | 2016-08-23 | 9.000 | 2,465,391 | +15,599 | 4.45% | 22,188,935 |
| 2016-08-15 | 2016-08-11 | 8.700 | 2,449,792 | -400 | 4.42% | 21,313,590 |
| 2016-07-26 | 2016-07-22 | 7.950 | 2,450,192 | +12,000 | 4.42% | 19,479,391 |
| 2016-07-20 | 2016-07-18 | 7.800 | 2,438,192 | +59,599 | 4.40% | 19,018,254 |
| 2016-06-23 | 2016-06-21 | 6.975 | 2,378,593 | +800 | 4.29% | 16,590,997 |
| 2016-06-13 | 2016-06-08 | 7.350 | 2,377,793 | -80 | 4.29% | 17,477,106 |
| 2016-06-10 | 2016-06-07 | 7.500 | 2,377,873 | -4,400 | 4.29% | 17,834,381 |
| 2016-06-01 | 2016-05-30 | 7.350 | 2,382,273 | +4,000 | 4.30% | 17,510,034 |
| 2016-05-25 | 2016-05-23 | 7.500 | 2,378,273 | +400 | 4.29% | 17,837,382 |
| 2016-05-12 | 2016-05-10 | 7.650 | 2,377,873 | +400 | 4.29% | 18,191,069 |
| 2016-05-06 | 2016-05-04 | 7.800 | 2,377,473 | -6,000 | 4.29% | 18,544,637 |
| 2016-05-03 | 2016-04-28 | 7.950 | 2,383,473 | +400 | 4.30% | 18,948,965 |
| 2016-04-21 | 2016-04-19 | 8.700 | 2,383,073 | -600 | 4.30% | 20,733,123 |
| 2016-04-19 | 2016-04-15 | 8.250 | 2,383,673 | +2,383,673 | 4.30% | 19,665,671 |
| 2008-06-03 | 2008-05-30 | 22.533 | 0 | -656 | ||
| 2008-06-02 | 2008-05-29 | 22.137 | 656 | -50 | 0.00% | 14,522 |
| 2008-05-27 | 2008-05-23 | 22.533 | 706 | -126 | 0.00% | 15,908 |
| 2007-08-20 | 2007-08-16 | 43.089 | 832 | -5,717 | 0.00% | 35,850 |
| 2007-07-12 | 2007-07-10 | 66.807 | 6,549 | -25 | 0.04% | 437,521 |
| 2007-06-29 | 2007-06-27 | 45.461 | 6,574 | -51 | 0.04% | 298,858 |
| 2007-06-26 | 2007-06-22 | 37.159 | 6,625 | 0.04% | 246,179 |
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