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 | 3.950 | 8,000 | +0 | 0.00% | 31,600 |
| 2025-10-13 | 2025-10-09 | 4.010 | 8,000 | +0 | 0.00% | 32,080 |
| 2025-10-10 | 2025-10-08 | 4.050 | 8,000 | +0 | 0.00% | 32,400 |
| 2025-10-09 | 2025-10-06 | 4.100 | 8,000 | +0 | 0.00% | 32,800 |
| 2025-10-08 | 2025-10-03 | 4.060 | 8,000 | +0 | 0.00% | 32,480 |
| 2025-10-06 | 2025-10-02 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-10-03 | 2025-09-30 | 4.160 | 8,000 | +0 | 0.00% | 33,280 |
| 2025-10-02 | 2025-09-29 | 4.200 | 8,000 | +0 | 0.00% | 33,600 |
| 2025-09-30 | 2025-09-26 | 4.280 | 8,000 | +0 | 0.00% | 34,240 |
| 2025-09-29 | 2025-09-25 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-09-26 | 2025-09-24 | 4.290 | 8,000 | +0 | 0.00% | 34,320 |
| 2025-09-25 | 2025-09-23 | 4.220 | 8,000 | +0 | 0.00% | 33,760 |
| 2025-09-24 | 2025-09-22 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-09-23 | 2025-09-19 | 4.140 | 8,000 | +0 | 0.00% | 33,120 |
| 2025-09-22 | 2025-09-18 | 4.030 | 8,000 | +0 | 0.00% | 32,240 |
| 2025-09-19 | 2025-09-17 | 3.980 | 8,000 | +0 | 0.00% | 31,840 |
| 2025-09-18 | 2025-09-16 | 4.300 | 8,000 | -88,000 | 0.00% | 34,400 |
| 2025-09-17 | 2025-09-15 | 4.830 | 96,000 | -44,000 | 0.03% | 463,680 |
| 2025-09-16 | 2025-09-12 | 4.980 | 140,000 | -8,000 | 0.05% | 697,200 |
| 2025-09-15 | 2025-09-11 | 5.000 | 148,000 | -48,000 | 0.05% | 740,000 |
| 2025-09-11 | 2025-09-09 | 5.060 | 196,000 | -18,000 | 0.07% | 991,760 |
| 2025-09-10 | 2025-09-08 | 5.060 | 214,000 | -8,000 | 0.08% | 1,082,840 |
| 2025-09-05 | 2025-09-03 | 5.060 | 222,000 | -2,000 | 0.08% | 1,123,320 |
| 2025-08-26 | 2025-08-22 | 5.152 | 224,000 | +1,837 | 0.08% | 1,154,107 |
| 2025-08-20 | 2025-08-18 | 5.092 | 222,163 | +9,918 | 0.08% | 1,131,203 |
| 2025-08-15 | 2025-08-13 | 4.507 | 212,245 | +9,918 | 0.08% | 956,582 |
| 2025-08-08 | 2025-08-06 | 4.275 | 202,327 | +140,836 | 0.07% | 864,962 |
| 2025-08-06 | 2025-08-04 | 3.993 | 61,491 | +53,557 | 0.02% | 245,518 |
| 2025-05-08 | 2025-05-06 | 3.025 | 7,934 | -3,968 | 0.00% | 23,999 |
| 2024-08-27 | 2024-08-23 | 2.340 | 11,902 | +212 | 0.00% | 27,856 |
| 2024-03-12 | 2024-03-08 | 1.837 | 11,690 | -29,225 | 0.00% | 21,480 |
| 2024-03-08 | 2024-03-06 | 1.848 | 40,915 | -38,967 | 0.02% | 75,600 |
| 2024-03-01 | 2024-02-28 | 1.334 | 79,882 | +38,967 | 0.03% | 106,601 |
| 2024-01-12 | 2024-01-10 | 1.324 | 40,915 | -3,897 | 0.02% | 54,180 |
| 2024-01-11 | 2024-01-09 | 1.365 | 44,812 | +3,897 | 0.02% | 61,181 |
| 2024-01-05 | 2024-01-03 | 1.109 | 40,915 | -3,897 | 0.02% | 45,360 |
| 2023-12-14 | 2023-12-12 | 0.924 | 44,812 | -148,073 | 0.02% | 41,400 |
| 2023-12-13 | 2023-12-11 | 0.914 | 192,885 | -3,896 | 0.07% | 176,220 |
| 2023-12-08 | 2023-12-06 | 0.903 | 196,781 | -97,417 | 0.07% | 177,760 |
| 2023-12-06 | 2023-12-04 | 0.903 | 294,198 | -194,833 | 0.11% | 265,760 |
| 2023-12-05 | 2023-12-01 | 0.903 | 489,031 | -48,708 | 0.18% | 441,760 |
| 2023-11-28 | 2023-11-24 | 0.903 | 537,739 | -23,380 | 0.20% | 485,760 |
| 2023-08-22 | 2023-08-18 | 0.843 | 561,119 | +28,411 | 0.21% | 473,242 |
| 2023-08-11 | 2023-08-09 | 0.887 | 532,708 | -3,699 | 0.21% | 472,320 |
| 2023-08-10 | 2023-08-08 | 0.941 | 536,407 | +3,699 | 0.21% | 504,600 |
| 2023-07-04 | 2023-06-30 | 0.811 | 532,708 | -5,549 | 0.21% | 432,000 |
| 2023-06-16 | 2023-06-14 | 0.768 | 538,257 | -5,549 | 0.21% | 413,220 |
| 2023-04-11 | 2023-04-04 | 0.768 | 543,806 | +5,549 | 0.21% | 417,480 |
| 2022-08-23 | 2022-08-19 | 0.892 | 538,257 | +22,772 | 0.21% | 480,092 |
| 2022-02-15 | 2022-02-11 | 0.903 | 515,485 | +5,315 | 0.21% | 465,600 |
| 2022-02-11 | 2022-02-09 | 0.892 | 510,170 | +5,314 | 0.21% | 455,040 |
| 2022-02-07 | 2022-01-31 | 1.016 | 504,856 | -8,857 | 0.20% | 513,000 |
| 2021-11-16 | 2021-11-12 | 0.994 | 513,713 | +5,314 | 0.21% | 510,400 |
| 2021-10-19 | 2021-10-15 | 1.005 | 508,399 | -3,543 | 0.21% | 510,860 |
| 2021-10-18 | 2021-10-12 | 0.971 | 511,942 | -15,943 | 0.21% | 497,080 |
| 2021-08-24 | 2021-08-20 | 0.955 | 527,885 | +16,293 | 0.21% | 504,285 |
| 2021-08-19 | 2021-08-17 | 0.967 | 511,592 | -5,150 | 0.21% | 494,680 |
| 2021-06-25 | 2021-06-23 | 0.967 | 516,742 | +5,150 | 0.21% | 499,660 |
| 2021-06-01 | 2021-05-28 | 0.979 | 511,592 | -1,717 | 0.21% | 500,640 |
| 2021-03-26 | 2021-03-24 | 0.932 | 513,309 | +17,168 | 0.21% | 478,400 |
| 2021-03-16 | 2021-03-12 | 0.967 | 496,141 | -17,168 | 0.21% | 479,740 |
| 2021-02-19 | 2021-02-17 | 0.944 | 513,309 | +13,734 | 0.21% | 484,380 |
| 2021-02-18 | 2021-02-16 | 0.967 | 499,575 | -8,583 | 0.21% | 483,060 |
| 2021-02-09 | 2021-02-05 | 0.990 | 508,158 | +8,583 | 0.21% | 503,200 |
| 2021-02-03 | 2021-02-01 | 0.990 | 499,575 | -17,167 | 0.21% | 494,700 |
| 2021-02-02 | 2021-01-29 | 0.967 | 516,742 | +17,167 | 0.21% | 499,660 |
| 2021-01-19 | 2021-01-15 | 0.979 | 499,575 | -30,901 | 0.21% | 488,880 |
| 2021-01-15 | 2021-01-13 | 0.990 | 530,476 | -171,675 | 0.22% | 525,300 |
| 2020-11-13 | 2020-11-11 | 0.897 | 702,151 | -8,584 | 0.29% | 629,860 |
| 2020-08-25 | 2020-08-21 | 0.888 | 710,735 | +20,574 | 0.30% | 630,985 |
| 2019-12-23 | 2019-12-19 | 0.888 | 690,161 | -3,334 | 0.30% | 612,720 |
| 2019-12-17 | 2019-12-13 | 0.912 | 693,495 | -21,672 | 0.30% | 632,320 |
| 2019-12-10 | 2019-12-06 | 0.912 | 715,167 | -1,667 | 0.31% | 652,080 |
| 2019-10-16 | 2019-10-14 | 0.936 | 716,834 | -1,667 | 0.31% | 670,800 |
| 2019-08-30 | 2019-08-28 | 0.876 | 718,501 | -25,006 | 0.31% | 629,260 |
| 2019-08-27 | 2019-08-23 | 0.861 | 743,507 | +28,274 | 0.32% | 639,811 |
| 2019-08-19 | 2019-08-15 | 0.861 | 715,233 | -3,207 | 0.32% | 615,480 |
| 2019-06-10 | 2019-06-05 | 0.923 | 718,440 | -24,055 | 0.32% | 663,040 |
| 2019-06-06 | 2019-06-04 | 0.910 | 742,495 | -40,091 | 0.33% | 675,980 |
| 2019-06-05 | 2019-06-03 | 0.898 | 782,586 | -40,092 | 0.35% | 702,720 |
| 2019-05-15 | 2019-05-10 | 0.761 | 822,678 | +64,147 | 0.37% | 625,860 |
| 2019-05-08 | 2019-05-06 | 0.861 | 758,531 | -1,604 | 0.34% | 652,740 |
| 2019-04-24 | 2019-04-18 | 0.786 | 760,135 | -24,055 | 0.34% | 597,240 |
| 2018-09-20 | 2018-09-18 | 0.823 | 784,190 | -3,207 | 0.35% | 645,480 |
| 2018-09-14 | 2018-09-12 | 0.761 | 787,397 | -1,604 | 0.35% | 599,020 |
| 2018-08-28 | 2018-08-24 | 0.827 | 789,001 | +27,552 | 0.35% | 652,547 |
| 2018-08-13 | 2018-08-09 | 0.905 | 761,449 | -1,547 | 0.35% | 688,800 |
| 2018-08-06 | 2018-08-02 | 0.918 | 762,996 | +4,643 | 0.35% | 700,060 |
| 2018-06-29 | 2018-06-27 | 0.866 | 758,353 | -3,096 | 0.35% | 656,600 |
| 2018-06-19 | 2018-06-14 | 0.918 | 761,449 | -3,095 | 0.35% | 698,640 |
| 2018-06-05 | 2018-06-01 | 0.930 | 764,544 | -1,548 | 0.35% | 711,360 |
| 2018-04-30 | 2018-04-26 | 0.827 | 766,092 | -1,547 | 0.35% | 633,600 |
| 2018-04-04 | 2018-03-29 | 0.892 | 767,639 | -3,095 | 0.35% | 684,480 |
| 2018-03-02 | 2018-02-28 | 0.918 | 770,734 | +10,833 | 0.36% | 707,160 |
| 2018-02-20 | 2018-02-13 | 0.840 | 759,901 | -4,643 | 0.35% | 638,300 |
| 2018-01-18 | 2018-01-16 | 0.969 | 764,544 | -15,476 | 0.35% | 741,000 |
| 2018-01-17 | 2018-01-15 | 0.995 | 780,020 | -60,359 | 0.36% | 776,160 |
| 2018-01-16 | 2018-01-12 | 1.073 | 840,379 | +57,263 | 0.39% | 901,380 |
| 2018-01-09 | 2018-01-05 | 0.879 | 783,116 | -10,833 | 0.36% | 688,160 |
| 2018-01-08 | 2018-01-04 | 0.879 | 793,949 | -1,548 | 0.37% | 697,680 |
| 2017-12-14 | 2017-12-12 | 0.892 | 795,497 | -3,095 | 0.37% | 709,320 |
| 2017-12-11 | 2017-12-07 | 0.930 | 798,592 | +1,547 | 0.37% | 743,040 |
| 2017-11-27 | 2017-11-23 | 1.021 | 797,045 | -3,095 | 0.37% | 813,700 |
| 2017-11-24 | 2017-11-22 | 1.021 | 800,140 | -30,953 | 0.37% | 816,860 |
| 2017-11-17 | 2017-11-15 | 1.098 | 831,093 | +15,476 | 0.38% | 912,900 |
| 2017-11-13 | 2017-11-09 | 1.215 | 815,617 | +636,088 | 0.38% | 990,760 |
| 2017-11-10 | 2017-11-08 | 1.137 | 179,529 | -80,478 | 0.08% | 204,161 |
| 2017-11-09 | 2017-11-07 | 1.176 | 260,007 | +77,383 | 0.12% | 305,760 |
| 2017-11-06 | 2017-11-02 | 1.124 | 182,624 | +13,929 | 0.08% | 205,320 |
| 2017-11-03 | 2017-11-01 | 1.202 | 168,695 | -71,192 | 0.08% | 202,740 |
| 2017-11-02 | 2017-10-31 | 1.266 | 239,887 | -41,787 | 0.11% | 303,800 |
| 2017-10-27 | 2017-10-25 | 1.331 | 281,674 | +3,095 | 0.13% | 374,920 |
| 2017-10-26 | 2017-10-24 | 1.344 | 278,579 | -40,239 | 0.13% | 374,400 |
| 2017-10-25 | 2017-10-23 | 1.357 | 318,818 | +55,716 | 0.15% | 432,600 |
| 2017-10-24 | 2017-10-20 | 1.383 | 263,102 | +75,835 | 0.12% | 363,800 |
| 2017-10-23 | 2017-10-19 | 1.589 | 187,267 | 0.09% | 297,660 |
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