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 | 2.050 | 340,000 | +0 | 0.07% | 697,000 |
| 2025-10-13 | 2025-10-09 | 2.060 | 340,000 | +0 | 0.07% | 700,400 |
| 2025-10-10 | 2025-10-08 | 2.060 | 340,000 | +0 | 0.07% | 700,400 |
| 2025-10-09 | 2025-10-06 | 2.070 | 340,000 | +0 | 0.07% | 703,800 |
| 2025-10-08 | 2025-10-03 | 2.080 | 340,000 | +0 | 0.07% | 707,200 |
| 2025-10-06 | 2025-10-02 | 2.080 | 340,000 | +0 | 0.07% | 707,200 |
| 2025-10-03 | 2025-09-30 | 2.050 | 340,000 | +0 | 0.07% | 697,000 |
| 2025-10-02 | 2025-09-29 | 2.070 | 340,000 | +0 | 0.07% | 703,800 |
| 2025-09-30 | 2025-09-26 | 2.050 | 340,000 | +0 | 0.07% | 697,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 340,000 | +0 | 0.07% | 700,400 |
| 2025-09-26 | 2025-09-24 | 2.090 | 340,000 | +0 | 0.07% | 710,600 |
| 2025-09-25 | 2025-09-23 | 2.090 | 340,000 | +0 | 0.07% | 710,600 |
| 2025-09-24 | 2025-09-22 | 2.100 | 340,000 | +0 | 0.07% | 714,000 |
| 2025-09-23 | 2025-09-19 | 2.090 | 340,000 | +0 | 0.07% | 710,600 |
| 2025-09-22 | 2025-09-18 | 2.090 | 340,000 | +10,000 | 0.07% | 710,600 |
| 2025-08-29 | 2025-08-27 | 2.110 | 330,000 | +3,000 | 0.07% | 696,300 |
| 2025-08-14 | 2025-08-12 | 2.200 | 327,000 | +10,000 | 0.07% | 719,400 |
| 2025-08-12 | 2025-08-08 | 2.160 | 317,000 | -4,000 | 0.07% | 684,720 |
| 2025-06-05 | 2025-06-03 | 2.100 | 321,000 | +5,000 | 0.07% | 674,100 |
| 2025-06-04 | 2025-06-02 | 2.080 | 316,000 | +15,000 | 0.07% | 657,280 |
| 2025-06-03 | 2025-05-30 | 2.080 | 301,000 | +10,000 | 0.07% | 626,080 |
| 2025-05-19 | 2025-05-15 | 2.325 | 291,000 | +14,387 | 0.06% | 676,560 |
| 2025-04-09 | 2025-04-07 | 2.125 | 276,613 | -4,752 | 0.06% | 587,821 |
| 2025-04-07 | 2025-04-02 | 2.167 | 281,365 | +28,516 | 0.06% | 609,759 |
| 2025-03-20 | 2025-03-18 | 2.451 | 252,849 | +19,011 | 0.06% | 619,781 |
| 2025-03-19 | 2025-03-17 | 2.441 | 233,838 | -2,851 | 0.05% | 570,721 |
| 2025-03-13 | 2025-03-11 | 2.399 | 236,689 | +3,802 | 0.05% | 567,719 |
| 2025-03-06 | 2025-03-04 | 2.451 | 232,887 | +19,011 | 0.05% | 570,850 |
| 2025-03-05 | 2025-03-03 | 2.472 | 213,876 | +8,555 | 0.05% | 528,751 |
| 2025-02-27 | 2025-02-25 | 2.399 | 205,321 | +951 | 0.05% | 492,481 |
| 2025-02-21 | 2025-02-19 | 2.420 | 204,370 | -951 | 0.05% | 494,500 |
| 2025-02-20 | 2025-02-18 | 2.420 | 205,321 | +3,802 | 0.05% | 496,801 |
| 2024-11-04 | 2024-10-31 | 2.483 | 201,519 | +951 | 0.05% | 500,321 |
| 2024-10-23 | 2024-10-21 | 2.430 | 200,568 | -18,061 | 0.05% | 487,410 |
| 2024-10-21 | 2024-10-17 | 2.378 | 218,629 | +4,753 | 0.05% | 519,801 |
| 2024-10-15 | 2024-10-10 | 2.293 | 213,876 | -19,011 | 0.05% | 490,500 |
| 2024-09-10 | 2024-09-05 | 2.083 | 232,887 | +36,121 | 0.05% | 485,100 |
| 2024-07-09 | 2024-07-05 | 2.115 | 196,766 | -2,851 | 0.05% | 416,071 |
| 2024-06-14 | 2024-06-12 | 2.115 | 199,617 | +4,752 | 0.05% | 422,099 |
| 2024-06-07 | 2024-06-05 | 2.241 | 194,865 | +2,852 | 0.04% | 436,651 |
| 2024-05-30 | 2024-05-28 | 2.575 | 192,013 | +15,534 | 0.04% | 494,505 |
| 2024-05-27 | 2024-05-23 | 2.598 | 176,479 | -4,369 | 0.04% | 458,539 |
| 2024-05-24 | 2024-05-22 | 2.598 | 180,848 | -113,575 | 0.05% | 469,891 |
| 2024-05-17 | 2024-05-14 | 2.610 | 294,423 | +873 | 0.07% | 768,359 |
| 2024-05-16 | 2024-05-13 | 2.621 | 293,550 | +16,600 | 0.07% | 769,441 |
| 2024-05-09 | 2024-05-07 | 2.461 | 276,950 | +7,863 | 0.07% | 681,550 |
| 2024-05-07 | 2024-05-03 | 2.415 | 269,087 | +32,325 | 0.07% | 649,880 |
| 2024-04-29 | 2024-04-25 | 2.346 | 236,762 | -13,978 | 0.06% | 555,551 |
| 2024-04-17 | 2024-04-15 | 2.415 | 250,740 | +13,978 | 0.06% | 605,569 |
| 2024-04-16 | 2024-04-12 | 2.404 | 236,762 | -3,494 | 0.06% | 569,101 |
| 2024-04-05 | 2024-04-02 | 2.415 | 240,256 | +1,747 | 0.06% | 580,249 |
| 2024-03-27 | 2024-03-25 | 2.484 | 238,509 | +1,747 | 0.06% | 592,410 |
| 2024-03-15 | 2024-03-13 | 2.587 | 236,762 | +4,369 | 0.06% | 612,461 |
| 2024-03-08 | 2024-03-06 | 2.530 | 232,393 | +1,747 | 0.06% | 587,859 |
| 2024-03-06 | 2024-03-04 | 2.587 | 230,646 | +17,473 | 0.06% | 596,640 |
| 2024-02-26 | 2024-02-22 | 2.495 | 213,173 | +26,210 | 0.05% | 531,920 |
| 2024-01-31 | 2024-01-29 | 2.255 | 186,963 | -874 | 0.05% | 421,580 |
| 2024-01-25 | 2024-01-23 | 2.186 | 187,837 | -4,368 | 0.05% | 410,650 |
| 2024-01-24 | 2024-01-22 | 2.152 | 192,205 | -1,747 | 0.05% | 413,600 |
| 2024-01-22 | 2024-01-18 | 2.198 | 193,952 | -874 | 0.05% | 426,239 |
| 2024-01-19 | 2024-01-17 | 2.175 | 194,826 | -874 | 0.05% | 423,700 |
| 2024-01-17 | 2024-01-15 | 2.243 | 195,700 | -873 | 0.05% | 439,041 |
| 2024-01-12 | 2024-01-10 | 2.198 | 196,573 | -874 | 0.05% | 431,999 |
| 2024-01-04 | 2024-01-02 | 2.209 | 197,447 | +874 | 0.05% | 436,180 |
| 2024-01-03 | 2023-12-29 | 2.209 | 196,573 | -874 | 0.05% | 434,249 |
| 2023-12-29 | 2023-12-27 | 2.152 | 197,447 | -874 | 0.05% | 424,880 |
| 2023-12-28 | 2023-12-22 | 2.152 | 198,321 | -1,747 | 0.05% | 426,761 |
| 2023-12-19 | 2023-12-15 | 2.163 | 200,068 | -874 | 0.05% | 432,810 |
| 2023-12-15 | 2023-12-13 | 2.095 | 200,942 | +874 | 0.05% | 420,901 |
| 2023-12-11 | 2023-12-07 | 2.163 | 200,068 | +874 | 0.05% | 432,810 |
| 2023-12-08 | 2023-12-06 | 2.118 | 199,194 | +873 | 0.05% | 421,799 |
| 2023-12-07 | 2023-12-05 | 2.095 | 198,321 | +1,748 | 0.05% | 415,411 |
| 2023-12-06 | 2023-12-04 | 2.118 | 196,573 | +3,494 | 0.05% | 416,249 |
| 2023-12-05 | 2023-12-01 | 2.152 | 193,079 | +3,495 | 0.05% | 415,480 |
| 2023-12-04 | 2023-11-30 | 2.152 | 189,584 | +1,747 | 0.05% | 407,960 |
| 2023-12-01 | 2023-11-29 | 2.152 | 187,837 | +1,747 | 0.05% | 404,200 |
| 2023-11-29 | 2023-11-27 | 2.129 | 186,090 | +1,748 | 0.05% | 396,181 |
| 2023-11-28 | 2023-11-24 | 2.163 | 184,342 | +5,242 | 0.05% | 398,790 |
| 2023-11-27 | 2023-11-23 | 2.129 | 179,100 | +3,494 | 0.04% | 381,299 |
| 2023-11-20 | 2023-11-16 | 2.163 | 175,606 | +1,748 | 0.04% | 379,891 |
| 2023-11-09 | 2023-11-07 | 2.163 | 173,858 | +1,747 | 0.04% | 376,109 |
| 2023-11-08 | 2023-11-06 | 2.152 | 172,111 | +4,368 | 0.04% | 370,360 |
| 2023-10-19 | 2023-10-17 | 2.163 | 167,743 | -7,863 | 0.04% | 362,881 |
| 2023-10-16 | 2023-10-12 | 2.163 | 175,606 | -873 | 0.04% | 379,891 |
| 2023-09-21 | 2023-09-19 | 2.152 | 176,479 | +8,736 | 0.04% | 379,759 |
| 2023-09-06 | 2023-09-04 | 2.163 | 167,743 | +10,484 | 0.04% | 362,881 |
| 2023-08-08 | 2023-08-04 | 2.175 | 157,259 | +2,621 | 0.04% | 342,001 |
| 2023-08-03 | 2023-08-01 | 2.198 | 154,638 | +1,748 | 0.04% | 339,841 |
| 2023-08-02 | 2023-07-31 | 2.198 | 152,890 | +1,747 | 0.04% | 335,999 |
| 2023-05-18 | 2023-05-16 | 2.140 | 151,143 | -8,737 | 0.04% | 323,510 |
| 2023-05-16 | 2023-05-12 | 2.627 | 159,880 | +18,847 | 0.04% | 420,047 |
| 2023-05-15 | 2023-05-11 | 2.615 | 141,033 | +12,607 | 0.04% | 368,741 |
| 2023-05-10 | 2023-05-08 | 2.665 | 128,426 | +3,939 | 0.04% | 342,299 |
| 2023-05-04 | 2023-05-02 | 2.602 | 124,487 | -11,818 | 0.03% | 323,900 |
| 2023-04-24 | 2023-04-20 | 2.475 | 136,305 | +3,151 | 0.04% | 337,349 |
| 2023-04-20 | 2023-04-18 | 2.500 | 133,154 | +7,879 | 0.04% | 332,930 |
| 2023-04-18 | 2023-04-14 | 2.475 | 125,275 | +23,637 | 0.03% | 310,050 |
| 2023-04-17 | 2023-04-13 | 2.500 | 101,638 | +3,939 | 0.03% | 254,130 |
| 2023-04-14 | 2023-04-12 | 2.538 | 97,699 | +39,395 | 0.03% | 248,001 |
| 2023-04-04 | 2023-03-31 | 2.462 | 58,304 | +1,576 | 0.02% | 143,560 |
| 2023-04-03 | 2023-03-30 | 2.475 | 56,728 | +40,182 | 0.02% | 140,399 |
| 2023-03-31 | 2023-03-29 | 2.475 | 16,546 | +16,546 | 0.00% | 40,951 |
| 2023-02-22 | 2023-02-20 | 2.488 | 0 | -1,576 | ||
| 2023-02-21 | 2023-02-17 | 2.450 | 1,576 | -788 | 0.00% | 3,861 |
| 2023-01-17 | 2023-01-13 | 2.386 | 2,364 | +2,364 | 0.00% | 5,641 |
| 2022-10-26 | 2022-10-24 | 2.259 | 0 | -1,576 | ||
| 2022-10-25 | 2022-10-21 | 2.272 | 1,576 | +1,576 | 0.00% | 3,580 |
| 2022-04-13 | 2022-04-11 | 2.832 | 0 | -2,171 | ||
| 2022-04-07 | 2022-04-04 | 2.819 | 2,171 | +2,171 | 0.00% | 6,119 |
| 2021-10-11 | 2021-10-07 | 2.998 | 0 | -7,238 | ||
| 2021-10-05 | 2021-09-30 | 3.040 | 7,238 | +3,619 | 0.00% | 22,001 |
| 2021-10-04 | 2021-09-29 | 3.109 | 3,619 | -2,171 | 0.00% | 11,251 |
| 2021-09-30 | 2021-09-28 | 3.067 | 5,790 | +1,447 | 0.00% | 17,760 |
| 2021-09-29 | 2021-09-27 | 3.053 | 4,343 | +2,172 | 0.00% | 13,261 |
| 2021-09-28 | 2021-09-24 | 3.275 | 2,171 | -2,895 | 0.00% | 7,109 |
| 2021-09-27 | 2021-09-23 | 3.040 | 5,066 | +5,066 | 0.00% | 15,399 |
| 2020-07-30 | 2020-07-28 | 3.120 | 0 | -676 | ||
| 2020-06-15 | 2020-06-11 | 3.268 | 676 | +43 | 0.00% | 2,209 |
| 2020-04-21 | 2020-04-17 | 3.157 | 633 | -6,335 | 0.00% | 1,999 |
| 2020-04-20 | 2020-04-16 | 3.157 | 6,968 | -6,968 | 0.00% | 21,999 |
| 2020-04-15 | 2020-04-09 | 3.078 | 13,936 | -5,068 | 0.00% | 42,899 |
| 2020-02-26 | 2020-02-24 | 3.062 | 19,004 | +2,534 | 0.01% | 58,200 |
| 2020-02-03 | 2020-01-30 | 3.220 | 16,470 | +3,167 | 0.01% | 53,039 |
| 2019-11-29 | 2019-11-27 | 3.426 | 13,303 | +12,670 | 0.00% | 45,570 |
| 2019-09-12 | 2019-09-10 | 3.157 | 633 | -7,602 | 0.00% | 1,999 |
| 2019-09-10 | 2019-09-06 | 3.110 | 8,235 | +1,267 | 0.00% | 25,610 |
| 2019-09-02 | 2019-08-29 | 3.141 | 6,968 | +6,335 | 0.00% | 21,889 |
| 2019-07-02 | 2019-06-27 | 3.692 | 633 | +42 | 0.00% | 2,337 |
| 2019-04-08 | 2019-04-03 | 3.743 | 591 | -1,771 | 0.00% | 2,212 |
| 2019-04-04 | 2019-04-02 | 3.776 | 2,362 | +1,771 | 0.00% | 8,920 |
| 2019-02-11 | 2019-02-04 | 3.743 | 591 | -1,181 | 0.00% | 2,212 |
| 2019-01-30 | 2019-01-28 | 3.709 | 1,772 | +1,181 | 0.00% | 6,572 |
| 2019-01-21 | 2019-01-17 | 3.692 | 591 | +591 | 0.00% | 2,182 |
| 2019-01-17 | 2019-01-15 | 3.692 | 0 |
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