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 | 2.670 | 1,245,200 | +0 | 0.04% | 3,324,684 |
| 2025-10-13 | 2025-10-09 | 2.810 | 1,245,200 | +0 | 0.04% | 3,499,012 |
| 2025-10-10 | 2025-10-08 | 2.600 | 1,245,200 | +0 | 0.04% | 3,237,520 |
| 2025-10-09 | 2025-10-06 | 2.340 | 1,245,200 | -34,000 | 0.04% | 2,913,768 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,279,200 | -8,000 | 0.04% | 2,814,240 |
| 2025-10-06 | 2025-10-02 | 2.230 | 1,287,200 | -46,000 | 0.04% | 2,870,456 |
| 2025-10-03 | 2025-09-30 | 2.230 | 1,333,200 | -20,000 | 0.04% | 2,973,036 |
| 2025-09-29 | 2025-09-25 | 2.230 | 1,353,200 | -16,000 | 0.04% | 3,017,636 |
| 2025-09-26 | 2025-09-24 | 2.280 | 1,369,200 | +34,000 | 0.04% | 3,121,776 |
| 2025-09-11 | 2025-09-09 | 2.310 | 1,335,200 | +2,000 | 0.04% | 3,084,312 |
| 2025-09-09 | 2025-09-05 | 2.320 | 1,333,200 | +46,000 | 0.04% | 3,093,024 |
| 2025-09-04 | 2025-09-02 | 2.240 | 1,287,200 | +10,000 | 0.04% | 2,883,328 |
| 2025-09-02 | 2025-08-29 | 2.210 | 1,277,200 | +4,000 | 0.04% | 2,822,612 |
| 2025-09-01 | 2025-08-28 | 2.180 | 1,273,200 | +2,000 | 0.04% | 2,775,576 |
| 2025-08-28 | 2025-08-26 | 2.370 | 1,271,200 | +10,000 | 0.04% | 3,012,744 |
| 2025-08-27 | 2025-08-25 | 2.430 | 1,261,200 | +24,000 | 0.04% | 3,064,716 |
| 2025-08-26 | 2025-08-22 | 2.270 | 1,237,200 | +14,000 | 0.04% | 2,808,444 |
| 2025-08-25 | 2025-08-21 | 2.190 | 1,223,200 | +10,000 | 0.03% | 2,678,808 |
| 2025-08-21 | 2025-08-19 | 2.230 | 1,213,200 | +8,000 | 0.03% | 2,705,436 |
| 2025-08-20 | 2025-08-18 | 2.010 | 1,205,200 | +12,000 | 0.03% | 2,422,452 |
| 2025-08-19 | 2025-08-15 | 1.850 | 1,193,200 | +2,000 | 0.03% | 2,207,420 |
| 2025-06-23 | 2025-06-19 | 1.600 | 1,191,200 | +4,000 | 0.03% | 1,905,920 |
| 2024-09-30 | 2024-09-26 | 1.500 | 1,187,200 | -20,000 | 0.03% | 1,780,800 |
| 2024-05-14 | 2024-05-10 | 1.440 | 1,207,200 | +2,000 | 0.03% | 1,738,368 |
| 2024-05-02 | 2024-04-29 | 1.460 | 1,205,200 | +6,000 | 0.03% | 1,759,592 |
| 2024-04-18 | 2024-04-16 | 1.500 | 1,199,200 | -10,000 | 0.03% | 1,798,800 |
| 2023-10-05 | 2023-10-03 | 1.530 | 1,209,200 | +2,000 | 0.03% | 1,850,076 |
| 2023-07-12 | 2023-07-10 | 1.610 | 1,207,200 | -60,000 | 0.03% | 1,943,592 |
| 2023-06-02 | 2023-05-31 | 1.620 | 1,267,200 | -370,000 | 0.04% | 2,052,864 |
| 2023-05-19 | 2023-05-17 | 1.630 | 1,637,200 | -152,000 | 0.05% | 2,668,636 |
| 2023-05-04 | 2023-05-02 | 1.816 | 1,789,200 | +124,397 | 0.05% | 3,249,688 |
| 2023-05-03 | 2023-04-28 | 1.795 | 1,664,803 | +18,610 | 0.05% | 2,987,964 |
| 2023-04-26 | 2023-04-24 | 1.838 | 1,646,193 | +37,218 | 0.05% | 3,025,331 |
| 2023-04-25 | 2023-04-21 | 1.806 | 1,608,975 | +13,027 | 0.05% | 2,905,057 |
| 2023-04-17 | 2023-04-13 | 1.795 | 1,595,948 | +485,707 | 0.05% | 2,864,384 |
| 2023-04-13 | 2023-04-11 | 1.816 | 1,110,241 | +65,133 | 0.03% | 2,016,508 |
| 2023-03-14 | 2023-03-10 | 1.892 | 1,045,108 | +3,722 | 0.03% | 1,976,833 |
| 2022-12-21 | 2022-12-19 | 1.977 | 1,041,386 | +16,749 | 0.03% | 2,059,328 |
| 2022-12-16 | 2022-12-14 | 2.106 | 1,024,637 | +1,861 | 0.03% | 2,158,351 |
| 2022-12-08 | 2022-12-06 | 2.031 | 1,022,776 | +5,583 | 0.03% | 2,077,487 |
| 2022-09-30 | 2022-09-28 | 2.042 | 1,017,193 | +27,020 | 0.03% | 2,077,079 |
| 2022-09-06 | 2022-09-02 | 2.373 | 990,173 | +3,455 | 0.03% | 2,349,348 |
| 2022-06-29 | 2022-06-27 | 2.632 | 986,718 | -2,448 | 0.03% | 2,596,549 |
| 2022-06-06 | 2022-06-01 | 2.685 | 989,166 | +2,448 | 0.03% | 2,656,331 |
| 2022-05-04 | 2022-04-29 | 3.284 | 986,718 | +89,054 | 0.03% | 3,240,155 |
| 2022-04-26 | 2022-04-22 | 3.319 | 897,664 | +25,306 | 0.03% | 2,979,647 |
| 2022-04-25 | 2022-04-21 | 3.331 | 872,358 | +8,435 | 0.03% | 2,905,989 |
| 2022-04-22 | 2022-04-20 | 3.331 | 863,923 | +59,048 | 0.03% | 2,877,890 |
| 2022-04-21 | 2022-04-19 | 3.319 | 804,875 | +64,110 | 0.03% | 2,671,649 |
| 2021-09-28 | 2021-09-24 | 3.426 | 740,765 | -3,375 | 0.02% | 2,537,881 |
| 2021-09-07 | 2021-09-03 | 3.681 | 744,140 | +3,696 | 0.03% | 2,739,482 |
| 2021-07-28 | 2021-07-26 | 3.646 | 740,444 | -3,357 | 0.03% | 2,699,411 |
| 2021-07-05 | 2021-06-30 | 3.765 | 743,801 | +16,787 | 0.03% | 2,800,266 |
| 2021-06-10 | 2021-06-08 | 3.729 | 727,014 | +8,394 | 0.02% | 2,711,081 |
| 2021-05-05 | 2021-05-03 | 4.171 | 718,620 | +24,908 | 0.02% | 2,997,722 |
| 2021-05-03 | 2021-04-29 | 4.134 | 693,712 | -16,206 | 0.02% | 2,868,134 |
| 2021-04-21 | 2021-04-19 | 3.986 | 709,918 | -32,410 | 0.02% | 2,829,998 |
| 2021-02-23 | 2021-02-19 | 4.048 | 742,328 | +3,241 | 0.03% | 3,005,004 |
| 2021-01-29 | 2021-01-27 | 3.962 | 739,087 | +16,205 | 0.03% | 2,928,033 |
| 2021-01-04 | 2020-12-29 | 4.147 | 722,882 | +8,103 | 0.03% | 2,997,658 |
| 2020-12-11 | 2020-12-09 | 3.875 | 714,779 | -1,621 | 0.03% | 2,769,981 |
| 2020-11-26 | 2020-11-24 | 3.641 | 716,400 | +1,621 | 0.03% | 2,608,273 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 714,779 | +1,429 | 0.03% | 1,299,373,471 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 713,350 | +711,567 | 0.03% | 1,287,954,135 |
| 2020-06-05 | 2020-06-03 | 1026.415 | 1,783 | -162 | 0.03% | 1,830,098 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 1,945 | +111 | 0.03% | 2,148,061 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 1,834 | +7 | 0.03% | 1,931,720 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 1,827 | +88 | 0.03% | 2,403,550 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 1,739 | +6 | 0.03% | 2,316,670 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 1,733 | +79 | 0.03% | 2,571,458 |
| 2018-01-24 | 2018-01-22 | 1338.346 | 1,654 | -45 | 0.03% | 2,213,625 |
| 2018-01-11 | 2018-01-09 | 1312.161 | 1,699 | +69 | 0.03% | 2,229,362 |
| 2017-11-15 | 2017-11-13 | 1367.441 | 1,630 | +69 | 0.03% | 2,228,929 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 1,561 | +4 | 0.03% | 2,243,596 |
| 2017-08-16 | 2017-08-14 | 1400.802 | 1,557 | +343 | 0.03% | 2,181,048 |
| 2017-05-23 | 2017-05-19 | 1421.230 | 1,214 | -137 | 0.02% | 1,725,373 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 1,351 | +46 | 0.02% | 2,184,158 |
| 2017-02-23 | 2017-02-21 | 1456.538 | 1,305 | -18 | 0.02% | 1,900,783 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 1,323 | +5 | 0.02% | 1,573,207 |
| 2016-08-15 | 2016-08-11 | 1173.954 | 1,318 | -198 | 0.02% | 1,547,271 |
| 2016-06-21 | 2016-06-17 | 1152.719 | 1,516 | -989 | 0.03% | 1,747,522 |
| 2016-04-19 | 2016-04-15 | 1151.202 | 2,505 | +2,505 | 0.04% | 2,883,762 |
| 2008-06-02 | 2008-05-29 | 1299.952 | 0 | -3 | ||
| 2007-07-12 | 2007-07-10 | 1173.084 | 3 | -97 | 0.00% | 3,519 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 100 | 0.00% | 100,313 |
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