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 | 1.650 | 127,000 | +0 | 0.00% | 209,550 |
| 2025-10-13 | 2025-10-09 | 1.690 | 127,000 | +0 | 0.00% | 214,630 |
| 2025-10-10 | 2025-10-08 | 1.660 | 127,000 | +0 | 0.00% | 210,820 |
| 2025-10-09 | 2025-10-06 | 1.660 | 127,000 | +0 | 0.00% | 210,820 |
| 2025-10-08 | 2025-10-03 | 1.660 | 127,000 | +0 | 0.00% | 210,820 |
| 2025-10-06 | 2025-10-02 | 1.660 | 127,000 | +4,000 | 0.00% | 210,820 |
| 2025-06-17 | 2025-06-13 | 1.661 | 123,000 | +3,757 | 0.00% | 204,269 |
| 2025-05-23 | 2025-05-21 | 1.846 | 119,243 | +3,878 | 0.00% | 220,170 |
| 2025-05-16 | 2025-05-14 | 1.712 | 115,365 | -970 | 0.00% | 197,540 |
| 2025-05-12 | 2025-05-08 | 1.743 | 116,335 | +970 | 0.00% | 202,801 |
| 2025-04-17 | 2025-04-15 | 1.547 | 115,365 | -970 | 0.00% | 178,500 |
| 2025-02-12 | 2025-02-10 | 1.609 | 116,335 | +970 | 0.00% | 187,201 |
| 2024-10-04 | 2024-10-02 | 1.826 | 115,365 | -14,542 | 0.00% | 210,630 |
| 2024-10-03 | 2024-09-30 | 1.599 | 129,907 | +7,756 | 0.01% | 207,700 |
| 2024-06-25 | 2024-06-21 | 1.774 | 122,151 | -1,939 | 0.00% | 216,719 |
| 2024-06-17 | 2024-06-13 | 1.913 | 124,090 | +2,995 | 0.00% | 237,409 |
| 2024-05-17 | 2024-05-14 | 2.199 | 121,095 | -946 | 0.00% | 266,239 |
| 2024-05-16 | 2024-05-13 | 2.199 | 122,041 | +946 | 0.00% | 268,319 |
| 2024-05-10 | 2024-05-08 | 2.008 | 121,095 | -1,893 | 0.00% | 243,199 |
| 2024-05-08 | 2024-05-06 | 1.860 | 122,988 | +947 | 0.00% | 228,801 |
| 2024-01-18 | 2024-01-16 | 1.945 | 122,041 | +1,892 | 0.00% | 237,359 |
| 2023-11-15 | 2023-11-13 | 2.114 | 120,149 | -9,461 | 0.01% | 253,999 |
| 2023-06-23 | 2023-06-20 | 2.722 | 129,610 | +6,290 | 0.01% | 352,769 |
| 2023-05-09 | 2023-05-05 | 2.722 | 123,320 | +9,001 | 0.01% | 335,649 |
| 2023-02-06 | 2023-02-02 | 2.777 | 114,319 | -5,401 | 0.01% | 317,501 |
| 2023-02-03 | 2023-02-01 | 2.833 | 119,720 | -900 | 0.01% | 339,151 |
| 2022-07-21 | 2022-07-19 | 3.055 | 120,620 | +6,301 | 0.01% | 368,500 |
| 2022-07-15 | 2022-07-13 | 3.088 | 114,319 | +3,601 | 0.01% | 353,061 |
| 2022-06-20 | 2022-06-16 | 3.318 | 110,718 | +4,695 | 0.01% | 367,357 |
| 2022-03-21 | 2022-03-17 | 3.248 | 106,023 | -8,620 | 0.01% | 344,399 |
| 2022-02-23 | 2022-02-21 | 3.411 | 114,643 | +4,310 | 0.01% | 391,020 |
| 2021-06-16 | 2021-06-11 | 3.620 | 110,333 | +2,586 | 0.01% | 399,360 |
| 2021-06-10 | 2021-06-08 | 4.202 | 107,747 | +11,785 | 0.01% | 452,715 |
| 2021-06-09 | 2021-06-07 | 4.214 | 95,962 | +6,397 | 0.01% | 404,398 |
| 2021-04-26 | 2021-04-22 | 4.227 | 89,565 | -78,772,344 | 0.01% | 378,560 |
| 2021-04-19 | 2021-04-15 | 4.102 | 78,861,909 | -239,906 | 5.42% | 323,460,478 |
| 2021-04-16 | 2021-04-14 | 4.102 | 79,101,815 | -428,633 | 5.43% | 324,444,478 |
| 2021-04-15 | 2021-04-13 | 4.114 | 79,530,448 | -423,833 | 5.46% | 327,197,082 |
| 2021-04-14 | 2021-04-12 | 4.127 | 79,954,281 | -79,969 | 5.49% | 329,940,598 |
| 2021-04-09 | 2021-04-07 | 4.152 | 80,034,250 | -23,991 | 5.50% | 332,272,239 |
| 2020-05-28 | 2020-05-26 | 4.793 | 80,058,241 | +4,859,980 | 5.50% | 383,695,659 |
| 2020-03-23 | 2020-03-19 | 4.660 | 75,198,261 | -2,253 | 5.50% | 350,392,001 |
| 2019-11-27 | 2019-11-25 | 4.926 | 75,200,514 | +751 | 5.50% | 370,425,499 |
| 2019-11-22 | 2019-11-20 | 4.926 | 75,199,763 | +751 | 5.50% | 370,421,800 |
| 2019-10-02 | 2019-09-27 | 4.859 | 75,199,012 | +2,253 | 5.50% | 365,412,450 |
| 2019-08-29 | 2019-08-27 | 5.192 | 75,196,759 | +2,254 | 5.50% | 390,429,003 |
| 2019-05-28 | 2019-05-24 | 6.603 | 75,194,505 | +3,632,645 | 5.50% | 496,490,484 |
| 2019-04-11 | 2019-04-09 | 6.757 | 71,561,860 | -7,149 | 5.50% | 483,516,809 |
| 2019-04-08 | 2019-04-03 | 6.869 | 71,569,009 | +35,743 | 5.50% | 491,574,472 |
| 2019-04-03 | 2019-04-01 | 6.855 | 71,533,266 | -7,149 | 5.50% | 490,328,300 |
| 2019-04-02 | 2019-03-29 | 6.841 | 71,540,415 | +7,149 | 5.50% | 489,376,533 |
| 2019-04-01 | 2019-03-28 | 6.757 | 71,533,266 | -3,574 | 5.50% | 483,323,610 |
| 2019-03-29 | 2019-03-27 | 6.869 | 71,536,840 | +30,738 | 5.50% | 491,353,518 |
| 2018-10-04 | 2018-10-02 | 7.120 | 71,506,102 | -714 | 5.50% | 509,147,613 |
| 2018-07-12 | 2018-07-10 | 7.358 | 71,506,816 | -3,575 | 5.50% | 526,157,797 |
| 2018-06-07 | 2018-06-05 | 7.773 | 71,510,391 | +3,429,001 | 5.50% | 555,838,192 |
| 2018-04-30 | 2018-04-26 | 7.773 | 68,081,390 | +3,402 | 5.50% | 529,185,146 |
| 2018-04-13 | 2018-04-11 | 8.081 | 68,077,988 | +68,057,571 | 5.50% | 550,165,003 |
| 2018-04-04 | 2018-03-29 | 8.081 | 20,417 | -681 | 0.00% | 164,998 |
| 2018-03-20 | 2018-03-16 | 8.978 | 21,098 | -6,806 | 0.00% | 189,411 |
| 2018-03-14 | 2018-03-12 | 8.625 | 27,904 | +6,806 | 0.00% | 240,673 |
| 2018-03-08 | 2018-03-06 | 8.963 | 21,098 | +681 | 0.00% | 189,101 |
| 2018-01-04 | 2018-01-02 | 8.713 | 20,417 | -1,361 | 0.00% | 177,898 |
| 2018-01-03 | 2017-12-29 | 8.992 | 21,778 | -29,946 | 0.00% | 195,836 |
| 2017-12-22 | 2017-12-20 | 9.183 | 51,724 | -2,041 | 0.00% | 475,002 |
| 2017-12-21 | 2017-12-19 | 9.889 | 53,765 | +2,041 | 0.00% | 531,665 |
| 2017-12-08 | 2017-12-06 | 7.743 | 51,724 | -34,709 | 0.00% | 400,522 |
| 2017-11-15 | 2017-11-13 | 7.729 | 86,433 | -2,042 | 0.01% | 668,019 |
| 2017-11-02 | 2017-10-31 | 7.788 | 88,475 | -6,806 | 0.01% | 689,001 |
| 2017-10-30 | 2017-10-26 | 7.641 | 95,281 | -13,611 | 0.01% | 728,003 |
| 2017-10-27 | 2017-10-25 | 7.611 | 108,892 | -47,640 | 0.01% | 828,799 |
| 2017-10-26 | 2017-10-24 | 7.508 | 156,532 | -13,612 | 0.01% | 1,175,297 |
| 2017-10-23 | 2017-10-19 | 7.479 | 170,144 | -6,806 | 0.01% | 1,272,501 |
| 2017-10-20 | 2017-10-18 | 7.479 | 176,950 | -6,805 | 0.01% | 1,323,402 |
| 2017-10-16 | 2017-10-12 | 7.494 | 183,755 | -6,806 | 0.01% | 1,376,997 |
| 2017-09-21 | 2017-09-19 | 7.464 | 190,561 | -6,806 | 0.02% | 1,422,399 |
| 2017-09-18 | 2017-09-14 | 7.435 | 197,367 | +6,806 | 0.02% | 1,467,400 |
| 2017-09-15 | 2017-09-13 | 7.508 | 190,561 | -6,806 | 0.02% | 1,430,799 |
| 2017-09-07 | 2017-09-05 | 7.464 | 197,367 | -6,806 | 0.02% | 1,473,200 |
| 2017-09-05 | 2017-09-01 | 7.597 | 204,173 | -4,083 | 0.02% | 1,551,002 |
| 2017-09-01 | 2017-08-30 | 7.494 | 208,256 | -4,084 | 0.02% | 1,560,599 |
| 2017-08-25 | 2017-08-22 | 7.523 | 212,340 | -1,361 | 0.02% | 1,597,443 |
| 2017-08-22 | 2017-08-18 | 7.494 | 213,701 | -1,361 | 0.02% | 1,601,402 |
| 2017-08-15 | 2017-08-11 | 7.494 | 215,062 | -1,361 | 0.02% | 1,611,601 |
| 2017-08-02 | 2017-07-31 | 7.450 | 216,423 | +13,611 | 0.02% | 1,612,259 |
| 2017-07-18 | 2017-07-14 | 7.523 | 202,812 | +61,933 | 0.02% | 1,525,763 |
| 2017-07-17 | 2017-07-13 | 7.523 | 140,879 | +4,764 | 0.01% | 1,059,839 |
| 2017-06-26 | 2017-06-22 | 7.523 | 136,115 | +20,417 | 0.01% | 1,023,999 |
| 2017-06-23 | 2017-06-21 | 7.508 | 115,698 | -20,417 | 0.01% | 868,701 |
| 2017-06-22 | 2017-06-20 | 7.508 | 136,115 | 0.01% | 1,021,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy