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 | 0.700 | 1,856,000 | +0 | 0.83% | 1,299,200 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,856,000 | +0 | 0.83% | 1,280,640 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,856,000 | +0 | 0.83% | 1,317,760 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,856,000 | +0 | 0.83% | 1,243,520 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,856,000 | +0 | 0.83% | 1,243,520 |
| 2025-10-06 | 2025-10-02 | 0.670 | 1,856,000 | -10,000 | 0.83% | 1,243,520 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,866,000 | -2,000 | 0.83% | 1,343,520 |
| 2025-09-26 | 2025-09-24 | 0.730 | 1,868,000 | +10,000 | 0.83% | 1,363,640 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,858,000 | +9,000 | 0.83% | 1,263,440 |
| 2025-09-11 | 2025-09-09 | 0.690 | 1,849,000 | +30,000 | 0.82% | 1,275,810 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,819,000 | +6,000 | 0.81% | 1,418,820 |
| 2025-08-25 | 2025-08-21 | 0.780 | 1,813,000 | +10,000 | 0.81% | 1,414,140 |
| 2025-08-21 | 2025-08-19 | 0.830 | 1,803,000 | -12,000 | 0.80% | 1,496,490 |
| 2025-08-20 | 2025-08-18 | 0.840 | 1,815,000 | +2,000 | 0.81% | 1,524,600 |
| 2025-08-19 | 2025-08-15 | 0.830 | 1,813,000 | -25,000 | 0.81% | 1,504,790 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1,838,000 | +2,000 | 0.82% | 1,507,160 |
| 2025-08-15 | 2025-08-13 | 0.830 | 1,836,000 | +4,000 | 0.82% | 1,523,880 |
| 2025-08-14 | 2025-08-12 | 0.820 | 1,832,000 | +13,000 | 0.82% | 1,502,240 |
| 2025-08-13 | 2025-08-11 | 0.810 | 1,819,000 | +16,000 | 0.81% | 1,473,390 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,803,000 | +33,000 | 0.80% | 1,496,490 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1,770,000 | +11,000 | 0.79% | 1,504,500 |
| 2025-08-07 | 2025-08-05 | 0.820 | 1,759,000 | +73,000 | 0.78% | 1,442,380 |
| 2025-07-31 | 2025-07-29 | 0.800 | 1,686,000 | +21,000 | 0.75% | 1,348,800 |
| 2025-07-30 | 2025-07-28 | 0.910 | 1,665,000 | +25,000 | 0.74% | 1,515,150 |
| 2025-07-29 | 2025-07-25 | 0.990 | 1,640,000 | +24,000 | 0.73% | 1,623,600 |
| 2025-07-28 | 2025-07-24 | 1.070 | 1,616,000 | +70,000 | 0.72% | 1,729,120 |
| 2025-07-25 | 2025-07-23 | 1.190 | 1,546,000 | +86,000 | 0.69% | 1,839,740 |
| 2025-06-02 | 2025-05-29 | 2.228 | 1,460,000 | +12,090 | 0.65% | 3,253,541 |
| 2025-05-12 | 2025-05-08 | 2.027 | 1,447,910 | -9,918 | 0.65% | 2,934,599 |
| 2024-10-18 | 2024-10-16 | 2.228 | 1,457,828 | -991 | 0.65% | 3,248,701 |
| 2024-06-03 | 2024-05-30 | 3.470 | 1,458,819 | +4,692 | 0.66% | 5,061,810 |
| 2023-05-31 | 2023-05-29 | 3.924 | 1,454,127 | +22,068 | 0.66% | 5,705,811 |
| 2023-05-02 | 2023-04-27 | 3.996 | 1,432,059 | +8,762 | 0.66% | 5,722,189 |
| 2023-04-28 | 2023-04-26 | 4.057 | 1,423,297 | +973 | 0.65% | 5,774,898 |
| 2023-03-01 | 2023-02-27 | 4.571 | 1,422,324 | -24,338 | 0.65% | 6,501,451 |
| 2023-01-04 | 2022-12-30 | 5.598 | 1,446,662 | +24,338 | 0.66% | 8,098,700 |
| 2022-06-06 | 2022-06-01 | 4.854 | 1,422,324 | +19,652 | 0.65% | 6,903,646 |
| 2022-05-05 | 2022-05-03 | 4.427 | 1,402,672 | -56,645 | 0.65% | 6,209,249 |
| 2022-03-18 | 2022-03-16 | 4.177 | 1,459,317 | -12,481 | 0.68% | 6,095,201 |
| 2021-10-25 | 2021-10-21 | 4.968 | 1,471,798 | -960 | 0.68% | 7,312,412 |
| 2021-10-18 | 2021-10-12 | 4.364 | 1,472,758 | -960 | 0.68% | 6,427,461 |
| 2021-06-22 | 2021-06-18 | 4.062 | 1,473,718 | +4,801 | 0.68% | 5,986,501 |
| 2021-05-17 | 2021-05-13 | 4.552 | 1,468,917 | -2,881 | 0.68% | 6,686,098 |
| 2021-04-30 | 2021-04-28 | 4.021 | 1,471,798 | +6,721 | 0.68% | 5,917,381 |
| 2021-03-01 | 2021-02-25 | 3.958 | 1,465,077 | +2,880 | 0.68% | 5,798,799 |
| 2020-11-03 | 2020-10-30 | 4.166 | 1,462,197 | +7,248 | 0.68% | 6,091,737 |
| 2020-07-20 | 2020-07-16 | 4.103 | 1,454,949 | +15,285 | 0.68% | 5,970,161 |
| 2020-06-10 | 2020-06-08 | 4.177 | 1,439,664 | -4,776 | 0.67% | 6,012,931 |
| 2020-06-01 | 2020-05-28 | 4.423 | 1,444,440 | +15,656 | 0.67% | 6,389,413 |
| 2020-04-02 | 2020-03-31 | 4.371 | 1,428,784 | -9,450 | 0.67% | 6,244,560 |
| 2020-03-20 | 2020-03-18 | 4.339 | 1,438,234 | +945 | 0.68% | 6,240,201 |
| 2020-02-26 | 2020-02-24 | 4.349 | 1,437,289 | -1,890 | 0.68% | 6,251,311 |
| 2020-02-11 | 2020-02-07 | 4.487 | 1,439,179 | +11,340 | 0.68% | 6,457,522 |
| 2020-02-10 | 2020-02-06 | 4.498 | 1,427,839 | +945 | 0.67% | 6,421,750 |
| 2020-01-22 | 2020-01-20 | 4.783 | 1,426,894 | +3,780 | 0.67% | 6,825,199 |
| 2020-01-07 | 2020-01-03 | 4.339 | 1,423,114 | +34,963 | 0.67% | 6,174,599 |
| 2019-11-15 | 2019-11-13 | 4.233 | 1,388,151 | -3,779 | 0.65% | 5,876,001 |
| 2019-10-11 | 2019-10-09 | 3.598 | 1,391,930 | -945 | 0.66% | 5,008,198 |
| 2019-10-10 | 2019-10-08 | 3.609 | 1,392,875 | +945 | 0.66% | 5,026,338 |
| 2019-09-04 | 2019-09-02 | 3.259 | 1,391,930 | -945 | 0.66% | 4,536,838 |
| 2019-08-20 | 2019-08-16 | 3.175 | 1,392,875 | +945 | 0.66% | 4,421,999 |
| 2019-08-06 | 2019-08-02 | 3.238 | 1,391,930 | -3,780 | 0.66% | 4,507,378 |
| 2019-08-02 | 2019-07-31 | 3.322 | 1,395,710 | +38,650 | 0.66% | 4,636,288 |
| 2019-03-01 | 2019-02-27 | 3.431 | 1,357,060 | -2,755 | 0.66% | 4,655,700 |
| 2019-02-27 | 2019-02-25 | 3.148 | 1,359,815 | -1,836 | 0.66% | 4,280,091 |
| 2019-02-26 | 2019-02-22 | 2.374 | 1,361,651 | +1,836 | 0.66% | 3,232,940 |
| 2019-02-25 | 2019-02-21 | 3.213 | 1,359,815 | +2,755 | 0.66% | 4,368,951 |
| 2019-02-08 | 2019-01-31 | 3.888 | 1,357,060 | +2,754 | 0.66% | 5,276,459 |
| 2019-01-30 | 2019-01-28 | 4.139 | 1,354,306 | +3,673 | 0.66% | 5,605,002 |
| 2018-08-13 | 2018-08-09 | 7.515 | 1,350,633 | -918 | 0.66% | 10,149,901 |
| 2018-08-10 | 2018-08-08 | 7.297 | 1,351,551 | +6,427 | 0.66% | 9,862,399 |
| 2018-06-14 | 2018-06-12 | 6.535 | 1,345,124 | +1,332,270 | 0.65% | 8,790,001 |
| 2018-05-24 | 2018-05-21 | 7.422 | 12,854 | +46 | 0.01% | 95,405 |
| 2018-05-04 | 2018-05-02 | 7.739 | 12,808 | -4,574 | 0.01% | 99,124 |
| 2018-04-30 | 2018-04-26 | 7.761 | 17,382 | -2,744 | 0.01% | 134,903 |
| 2018-04-27 | 2018-04-25 | 7.706 | 20,126 | -4,574 | 0.01% | 155,099 |
| 2018-04-26 | 2018-04-24 | 7.652 | 24,700 | -4,574 | 0.01% | 188,998 |
| 2018-04-23 | 2018-04-19 | 7.816 | 29,274 | -13,723 | 0.01% | 228,797 |
| 2018-04-20 | 2018-04-18 | 7.695 | 42,997 | -915 | 0.02% | 330,882 |
| 2018-04-17 | 2018-04-13 | 7.914 | 43,912 | -2,744 | 0.02% | 347,523 |
| 2018-04-04 | 2018-03-29 | 7.925 | 46,656 | +32,934 | 0.02% | 369,750 |
| 2018-02-27 | 2018-02-23 | 7.980 | 13,722 | -915 | 0.01% | 109,497 |
| 2018-02-22 | 2018-02-20 | 7.849 | 14,637 | +915 | 0.01% | 114,879 |
| 2018-02-12 | 2018-02-08 | 6.996 | 13,722 | -2,745 | 0.01% | 95,997 |
| 2017-10-20 | 2017-10-18 | 5.444 | 16,467 | +5,489 | 0.01% | 89,641 |
| 2017-08-11 | 2017-08-09 | 6.580 | 10,978 | +915 | 0.01% | 72,241 |
| 2017-08-03 | 2017-08-01 | 5.903 | 10,063 | -2,745 | 0.00% | 59,400 |
| 2017-07-31 | 2017-07-27 | 5.673 | 12,808 | -914 | 0.01% | 72,663 |
| 2017-07-28 | 2017-07-26 | 5.455 | 13,722 | -915 | 0.01% | 74,848 |
| 2017-06-01 | 2017-05-29 | 4.233 | 14,637 | +726 | 0.01% | 61,954 |
| 2017-04-21 | 2017-04-19 | 4.808 | 13,911 | -4,347 | 0.01% | 66,881 |
| 2017-04-20 | 2017-04-18 | 4.819 | 18,258 | -10,433 | 0.01% | 87,990 |
| 2017-04-18 | 2017-04-12 | 4.854 | 28,691 | -2,608 | 0.01% | 139,259 |
| 2017-04-06 | 2017-04-03 | 4.750 | 31,299 | +11,302 | 0.02% | 148,678 |
| 2017-04-03 | 2017-03-30 | 4.601 | 19,997 | -6,955 | 0.01% | 92,001 |
| 2017-03-29 | 2017-03-27 | 4.601 | 26,952 | -1,739 | 0.01% | 123,999 |
| 2017-03-28 | 2017-03-24 | 4.532 | 28,691 | +6,086 | 0.01% | 130,019 |
| 2017-03-27 | 2017-03-23 | 4.348 | 22,605 | +2,608 | 0.01% | 98,279 |
| 2017-03-17 | 2017-03-15 | 3.566 | 19,997 | -17,388 | 0.01% | 71,301 |
| 2017-02-13 | 2017-02-09 | 3.761 | 37,385 | -2,609 | 0.02% | 140,608 |
| 2017-02-07 | 2017-02-03 | 3.692 | 39,994 | +1,739 | 0.02% | 147,661 |
| 2017-01-23 | 2017-01-19 | 3.428 | 38,255 | -8,694 | 0.02% | 131,121 |
| 2017-01-09 | 2017-01-05 | 3.451 | 46,949 | -17,389 | 0.02% | 162,000 |
| 2017-01-05 | 2017-01-03 | 3.451 | 64,338 | -869 | 0.03% | 222,001 |
| 2016-12-29 | 2016-12-23 | 3.232 | 65,207 | -43,472 | 0.03% | 210,750 |
| 2016-12-28 | 2016-12-22 | 3.313 | 108,679 | +17,389 | 0.06% | 360,002 |
| 2016-12-23 | 2016-12-21 | 3.474 | 91,290 | 0.05% | 317,100 |
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