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 | 1.080 | 54,800 | +0 | 0.12% | 59,184 |
| 2025-10-13 | 2025-10-09 | 1.120 | 54,800 | +0 | 0.12% | 61,376 |
| 2025-10-10 | 2025-10-08 | 1.190 | 54,800 | +0 | 0.12% | 65,212 |
| 2025-10-09 | 2025-10-06 | 1.310 | 54,800 | +0 | 0.12% | 71,788 |
| 2025-10-08 | 2025-10-03 | 1.180 | 54,800 | +0 | 0.12% | 64,664 |
| 2025-10-06 | 2025-10-02 | 1.050 | 54,800 | +0 | 0.12% | 57,540 |
| 2025-10-03 | 2025-09-30 | 1.050 | 54,800 | +0 | 0.12% | 57,540 |
| 2025-10-02 | 2025-09-29 | 1.070 | 54,800 | +0 | 0.12% | 58,636 |
| 2025-09-30 | 2025-09-26 | 1.120 | 54,800 | +0 | 0.12% | 61,376 |
| 2025-09-29 | 2025-09-25 | 1.100 | 54,800 | -400 | 0.12% | 60,280 |
| 2025-04-14 | 2025-04-10 | 0.700 | 55,200 | -11,200 | 0.12% | 38,640 |
| 2025-02-28 | 2025-02-26 | 1.150 | 66,400 | -400 | 0.14% | 76,360 |
| 2025-01-03 | 2024-12-31 | 1.100 | 66,800 | -4,000 | 0.14% | 73,480 |
| 2024-12-17 | 2024-12-13 | 1.200 | 70,800 | +800 | 0.15% | 84,960 |
| 2024-12-10 | 2024-12-06 | 1.350 | 70,000 | +9,200 | 0.15% | 94,500 |
| 2024-12-06 | 2024-12-04 | 1.250 | 60,800 | +6,000 | 0.13% | 76,000 |
| 2024-11-26 | 2024-11-22 | 1.200 | 54,800 | +4,000 | 0.12% | 65,760 |
| 2024-11-18 | 2024-11-14 | 1.150 | 50,800 | +400 | 0.11% | 58,420 |
| 2024-11-07 | 2024-11-05 | 1.650 | 50,400 | -1,200 | 0.11% | 83,160 |
| 2024-11-06 | 2024-11-04 | 1.550 | 51,600 | +1,200 | 0.11% | 79,980 |
| 2024-11-04 | 2024-10-31 | 1.450 | 50,400 | -2,000 | 0.11% | 73,080 |
| 2024-10-30 | 2024-10-28 | 1.800 | 52,400 | +2,000 | 0.11% | 94,320 |
| 2024-10-29 | 2024-10-25 | 2.150 | 50,400 | -2,000 | 0.11% | 108,360 |
| 2024-10-25 | 2024-10-23 | 2.150 | 52,400 | +400 | 0.11% | 112,660 |
| 2024-10-23 | 2024-10-21 | 2.300 | 52,000 | -1,200 | 0.11% | 119,600 |
| 2024-10-22 | 2024-10-18 | 2.100 | 53,200 | -400 | 0.11% | 111,720 |
| 2024-10-21 | 2024-10-17 | 2.150 | 53,600 | -4,800 | 0.11% | 115,240 |
| 2024-10-16 | 2024-10-14 | 2.400 | 58,400 | -4,000 | 0.12% | 140,160 |
| 2024-10-14 | 2024-10-09 | 2.350 | 62,400 | +19,600 | 0.13% | 146,640 |
| 2024-10-10 | 2024-10-08 | 1.900 | 42,800 | +1,600 | 0.09% | 81,320 |
| 2024-10-07 | 2024-10-03 | 2.800 | 41,200 | +2,800 | 0.09% | 115,360 |
| 2024-10-02 | 2024-09-27 | 3.050 | 38,400 | -8,400 | 0.08% | 117,120 |
| 2024-09-25 | 2024-09-23 | 2.200 | 46,800 | -10,000 | 0.10% | 102,960 |
| 2024-09-11 | 2024-09-09 | 1.900 | 56,800 | +10,000 | 0.14% | 107,920 |
| 2024-09-10 | 2024-09-05 | 1.800 | 46,800 | -400 | 0.12% | 84,240 |
| 2024-08-27 | 2024-08-23 | 1.400 | 47,200 | +15,600 | 0.12% | 66,080 |
| 2024-07-31 | 2024-07-29 | 1.850 | 31,600 | -1,200 | 0.08% | 58,460 |
| 2024-07-25 | 2024-07-23 | 2.500 | 32,800 | +1,200 | 0.08% | 82,000 |
| 2021-01-19 | 2021-01-15 | 4.200 | 31,600 | -2,400 | 0.08% | 132,720 |
| 2020-11-02 | 2020-10-29 | 4.000 | 34,000 | +2,400 | 0.08% | 136,000 |
| 2020-08-13 | 2020-08-11 | 2.774 | 31,600 | -13,390 | 0.08% | 87,671 |
| 2020-03-23 | 2020-03-19 | 1.896 | 44,990 | -1,708 | 0.08% | 85,320 |
| 2020-01-30 | 2020-01-24 | 2.488 | 46,698 | -9,340 | 0.08% | 116,166 |
| 2020-01-21 | 2020-01-17 | 2.575 | 56,038 | -1,367 | 0.08% | 144,320 |
| 2019-10-22 | 2019-10-18 | 1.375 | 57,405 | +2,050 | 0.08% | 78,960 |
| 2019-01-15 | 2019-01-11 | 3.073 | 55,355 | -5,467 | 0.08% | 170,101 |
| 2018-11-30 | 2018-11-28 | 2.897 | 60,822 | +5,467 | 0.09% | 176,221 |
| 2018-11-02 | 2018-10-31 | 4.390 | 55,355 | -683 | 0.08% | 243,002 |
| 2018-11-01 | 2018-10-30 | 4.156 | 56,038 | -1,367 | 0.08% | 232,880 |
| 2018-07-19 | 2018-07-17 | 4.185 | 57,405 | -2,733 | 0.08% | 240,241 |
| 2018-07-04 | 2018-06-29 | 4.653 | 60,138 | -1,367 | 0.09% | 279,839 |
| 2018-06-07 | 2018-06-05 | 5.122 | 61,505 | +1,367 | 0.09% | 315,000 |
| 2018-05-31 | 2018-05-29 | 5.151 | 60,138 | +1,366 | 0.09% | 309,758 |
| 2018-05-29 | 2018-05-25 | 4.507 | 58,772 | -17,084 | 0.09% | 264,882 |
| 2018-05-28 | 2018-05-24 | 4.361 | 75,856 | -6,834 | 0.11% | 330,779 |
| 2018-05-25 | 2018-05-23 | 4.361 | 82,690 | -4,784 | 0.12% | 360,579 |
| 2018-05-24 | 2018-05-21 | 4.126 | 87,474 | -2,050 | 0.13% | 360,960 |
| 2018-05-15 | 2018-05-11 | 4.244 | 89,524 | -12,301 | 0.13% | 379,900 |
| 2018-04-06 | 2018-04-03 | 4.185 | 101,825 | -4,100 | 0.15% | 426,140 |
| 2018-03-20 | 2018-03-16 | 4.097 | 105,925 | -2,734 | 0.15% | 433,998 |
| 2018-02-27 | 2018-02-23 | 4.361 | 108,659 | -9,567 | 0.16% | 473,820 |
| 2018-02-20 | 2018-02-13 | 4.390 | 118,226 | -34,170 | 0.17% | 518,998 |
| 2018-02-12 | 2018-02-08 | 4.009 | 152,396 | -10,251 | 0.22% | 611,020 |
| 2018-02-02 | 2018-01-31 | 3.892 | 162,647 | -10,251 | 0.24% | 633,081 |
| 2018-01-16 | 2018-01-12 | 4.068 | 172,898 | -6,834 | 0.25% | 703,342 |
| 2018-01-12 | 2018-01-10 | 4.009 | 179,732 | +13,668 | 0.26% | 720,622 |
| 2018-01-11 | 2018-01-09 | 4.068 | 166,064 | +6,834 | 0.24% | 675,541 |
| 2018-01-10 | 2018-01-08 | 4.185 | 159,230 | -7,517 | 0.23% | 666,381 |
| 2018-01-09 | 2018-01-05 | 4.156 | 166,747 | +10,251 | 0.24% | 692,960 |
| 2018-01-05 | 2018-01-03 | 3.980 | 156,496 | +52,621 | 0.23% | 622,879 |
| 2018-01-02 | 2017-12-28 | 4.361 | 103,875 | +2,733 | 0.15% | 452,959 |
| 2017-12-28 | 2017-12-22 | 4.448 | 101,142 | -6,834 | 0.15% | 449,921 |
| 2017-12-19 | 2017-12-15 | 4.361 | 107,976 | -2,733 | 0.16% | 470,842 |
| 2017-12-05 | 2017-12-01 | 4.419 | 110,709 | +6,834 | 0.16% | 489,239 |
| 2017-12-04 | 2017-11-30 | 4.478 | 103,875 | +6,834 | 0.15% | 465,119 |
| 2017-11-29 | 2017-11-27 | 4.536 | 97,041 | -10,251 | 0.14% | 440,198 |
| 2017-11-28 | 2017-11-24 | 4.741 | 107,292 | -4,101 | 0.16% | 508,679 |
| 2017-11-06 | 2017-11-02 | 4.653 | 111,393 | -3,416 | 0.16% | 518,342 |
| 2017-11-02 | 2017-10-31 | 4.478 | 114,809 | -17,085 | 0.17% | 514,078 |
| 2017-10-26 | 2017-10-24 | 4.361 | 131,894 | -1,367 | 0.19% | 575,139 |
| 2017-10-20 | 2017-10-18 | 4.390 | 133,261 | -2,734 | 0.19% | 585,000 |
| 2017-10-19 | 2017-10-17 | 4.595 | 135,995 | +10,251 | 0.20% | 624,862 |
| 2017-10-18 | 2017-10-16 | 4.478 | 125,744 | +17,085 | 0.18% | 563,041 |
| 2017-10-17 | 2017-10-13 | 4.683 | 108,659 | -14,351 | 0.16% | 508,800 |
| 2017-10-16 | 2017-10-12 | 4.800 | 123,010 | +4,100 | 0.18% | 590,399 |
| 2017-08-02 | 2017-07-31 | 4.624 | 118,910 | -3,417 | 0.17% | 549,841 |
| 2017-07-27 | 2017-07-25 | 4.478 | 122,327 | -683 | 0.18% | 547,741 |
| 2017-07-26 | 2017-07-24 | 4.917 | 123,010 | +683 | 0.18% | 604,799 |
| 2017-07-14 | 2017-07-12 | 4.653 | 122,327 | -6,834 | 0.18% | 569,221 |
| 2017-07-13 | 2017-07-11 | 4.478 | 129,161 | +10,251 | 0.19% | 578,341 |
| 2017-07-12 | 2017-07-10 | 4.858 | 118,910 | +6,151 | 0.17% | 577,681 |
| 2017-07-11 | 2017-07-07 | 5.122 | 112,759 | +10,251 | 0.16% | 577,498 |
| 2017-07-10 | 2017-07-06 | 5.385 | 102,508 | -684 | 0.15% | 551,997 |
| 2017-07-06 | 2017-07-04 | 5.502 | 103,192 | +4,784 | 0.15% | 567,761 |
| 2017-07-03 | 2017-06-29 | 5.590 | 98,408 | +3,417 | 0.14% | 550,079 |
| 2017-06-30 | 2017-06-28 | 5.765 | 94,991 | -3,417 | 0.14% | 547,659 |
| 2017-06-29 | 2017-06-27 | 6.000 | 98,408 | +15,718 | 0.14% | 590,399 |
| 2017-06-28 | 2017-06-26 | 6.643 | 82,690 | +10,934 | 0.12% | 549,339 |
| 2017-06-27 | 2017-06-23 | 7.170 | 71,756 | -17,768 | 0.11% | 514,500 |
| 2017-06-26 | 2017-06-22 | 6.175 | 89,524 | +23,235 | 0.13% | 552,820 |
| 2017-06-23 | 2017-06-21 | 6.526 | 66,289 | +684 | 0.10% | 432,621 |
| 2017-06-22 | 2017-06-20 | 6.614 | 65,605 | +6,833 | 0.10% | 433,917 |
| 2017-06-20 | 2017-06-16 | 7.024 | 58,772 | +12,301 | 0.09% | 412,803 |
| 2017-06-19 | 2017-06-15 | 7.199 | 46,471 | -3,416 | 0.07% | 334,564 |
| 2017-06-16 | 2017-06-14 | 7.112 | 49,887 | +9,567 | 0.07% | 354,777 |
| 2017-06-15 | 2017-06-13 | 7.316 | 40,320 | -683 | 0.06% | 295,000 |
| 2017-06-14 | 2017-06-12 | 7.258 | 41,003 | -6,834 | 0.06% | 297,597 |
| 2017-06-13 | 2017-06-09 | 7.316 | 47,837 | +15,718 | 0.07% | 349,998 |
| 2017-06-12 | 2017-06-08 | 7.609 | 32,119 | -47,838 | 0.05% | 244,398 |
| 2017-06-09 | 2017-06-07 | 7.082 | 79,957 | +5,468 | 0.12% | 566,283 |
| 2017-06-08 | 2017-06-06 | 7.463 | 74,489 | +43,053 | 0.11% | 555,896 |
| 2017-06-06 | 2017-06-02 | 8.341 | 31,436 | +28,019 | 0.05% | 262,201 |
| 2017-06-05 | 2017-06-01 | 43.606 | 3,417 | +3,417 | 0.01% | 149,002 |
| 2017-05-25 | 2017-05-23 | 117.649 | 0 | -84,740 | ||
| 2017-05-22 | 2017-05-18 | 137.550 | 84,740 | +84,740 | 0.12% | 11,655,953 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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