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 | 2.450 | 5,174,000 | +0 | 0.47% | 12,676,300 |
| 2025-10-13 | 2025-10-09 | 2.450 | 5,174,000 | +0 | 0.47% | 12,676,300 |
| 2025-10-10 | 2025-10-08 | 2.440 | 5,174,000 | +2,000 | 0.47% | 12,624,560 |
| 2025-10-09 | 2025-10-06 | 2.440 | 5,172,000 | +242,000 | 0.47% | 12,619,680 |
| 2025-10-03 | 2025-09-30 | 2.350 | 4,930,000 | -12,000 | 0.45% | 11,585,500 |
| 2025-10-02 | 2025-09-29 | 2.380 | 4,942,000 | -20,000 | 0.45% | 11,761,960 |
| 2025-09-08 | 2025-09-04 | 2.373 | 4,962,000 | +214,805 | 0.45% | 11,773,411 |
| 2025-09-04 | 2025-09-02 | 2.394 | 4,747,195 | +3,827 | 0.45% | 11,362,980 |
| 2025-09-03 | 2025-09-01 | 2.425 | 4,743,368 | +218,130 | 0.45% | 11,502,560 |
| 2025-09-02 | 2025-08-29 | 2.540 | 4,525,238 | +38,268 | 0.43% | 11,493,900 |
| 2025-09-01 | 2025-08-28 | 2.080 | 4,486,970 | +82,277 | 0.42% | 9,333,101 |
| 2025-08-25 | 2025-08-21 | 1.965 | 4,404,693 | +13,394 | 0.42% | 8,655,521 |
| 2025-08-21 | 2025-08-19 | 1.976 | 4,391,299 | +51,663 | 0.41% | 8,675,101 |
| 2025-08-19 | 2025-08-15 | 1.986 | 4,339,636 | +36,355 | 0.41% | 8,618,399 |
| 2025-08-18 | 2025-08-14 | 1.976 | 4,303,281 | +191,342 | 0.41% | 8,501,219 |
| 2025-08-15 | 2025-08-13 | 1.986 | 4,111,939 | +93,757 | 0.39% | 8,166,199 |
| 2025-08-14 | 2025-08-12 | 1.986 | 4,018,182 | +21,048 | 0.38% | 7,980,000 |
| 2025-08-13 | 2025-08-11 | 1.986 | 3,997,134 | +28,701 | 0.38% | 7,938,200 |
| 2025-08-12 | 2025-08-08 | 1.986 | 3,968,433 | -1,477,160 | 0.37% | 7,881,200 |
| 2025-08-08 | 2025-08-06 | 1.965 | 5,445,593 | +7,654 | 0.51% | 10,700,960 |
| 2025-08-06 | 2025-08-04 | 1.986 | 5,437,939 | -9,567 | 0.51% | 10,799,599 |
| 2025-07-31 | 2025-07-29 | 1.986 | 5,447,506 | +3,826 | 0.51% | 10,818,599 |
| 2025-07-10 | 2025-07-08 | 1.892 | 5,443,680 | -11,480 | 0.51% | 10,298,901 |
| 2025-07-09 | 2025-07-07 | 1.934 | 5,455,160 | +1,913 | 0.51% | 10,548,700 |
| 2025-07-08 | 2025-07-04 | 1.976 | 5,453,247 | -19,134 | 0.51% | 10,773,000 |
| 2025-07-07 | 2025-07-03 | 1.976 | 5,472,381 | -17,221 | 0.52% | 10,810,800 |
| 2025-07-03 | 2025-06-30 | 1.965 | 5,489,602 | +22,961 | 0.52% | 10,787,441 |
| 2025-06-30 | 2025-06-26 | 1.976 | 5,466,641 | +3,827 | 0.52% | 10,799,461 |
| 2025-06-27 | 2025-06-25 | 1.986 | 5,462,814 | +34,442 | 0.52% | 10,849,000 |
| 2025-06-26 | 2025-06-24 | 1.976 | 5,428,372 | -9,567 | 0.51% | 10,723,859 |
| 2025-06-25 | 2025-06-23 | 1.965 | 5,437,939 | -44,009 | 0.51% | 10,685,919 |
| 2025-06-24 | 2025-06-20 | 1.965 | 5,481,948 | -1,913 | 0.52% | 10,772,400 |
| 2025-06-13 | 2025-06-11 | 2.017 | 5,483,861 | -28,702 | 0.52% | 11,062,759 |
| 2025-06-12 | 2025-06-10 | 2.017 | 5,512,563 | +3,827 | 0.52% | 11,120,660 |
| 2025-06-11 | 2025-06-09 | 2.007 | 5,508,736 | -38,268 | 0.52% | 11,055,360 |
| 2025-06-10 | 2025-06-06 | 1.976 | 5,547,004 | -66,970 | 0.52% | 10,958,219 |
| 2025-06-09 | 2025-06-05 | 1.892 | 5,613,974 | +1,913 | 0.53% | 10,621,080 |
| 2025-06-05 | 2025-06-03 | 1.829 | 5,612,061 | +535,758 | 0.53% | 10,265,501 |
| 2025-06-04 | 2025-06-02 | 1.861 | 5,076,303 | +1,913 | 0.48% | 9,444,680 |
| 2025-06-03 | 2025-05-30 | 1.892 | 5,074,390 | +1,914 | 0.48% | 9,600,241 |
| 2025-06-02 | 2025-05-29 | 2.104 | 5,072,476 | +42,095 | 0.48% | 10,674,173 |
| 2025-05-30 | 2025-05-28 | 2.082 | 5,030,381 | +407,869 | 0.47% | 10,471,152 |
| 2025-05-29 | 2025-05-27 | 2.093 | 4,622,512 | +219,784 | 0.47% | 9,674,720 |
| 2025-05-28 | 2025-05-26 | 2.082 | 4,402,728 | +87,914 | 0.45% | 9,164,641 |
| 2025-05-26 | 2025-05-22 | 1.934 | 4,314,814 | -35,165 | 0.44% | 8,343,601 |
| 2025-05-12 | 2025-05-08 | 1.683 | 4,349,979 | -316,490 | 0.45% | 7,323,040 |
| 2025-05-08 | 2025-05-06 | 1.615 | 4,666,469 | -98,464 | 0.48% | 7,537,360 |
| 2025-04-22 | 2025-04-16 | 1.422 | 4,764,933 | -43,957 | 0.49% | 6,775,000 |
| 2025-04-17 | 2025-04-15 | 1.388 | 4,808,890 | -3,516 | 0.49% | 6,673,400 |
| 2025-04-16 | 2025-04-14 | 1.422 | 4,812,406 | +17,583 | 0.49% | 6,842,500 |
| 2025-04-11 | 2025-04-09 | 1.376 | 4,794,823 | -17,583 | 0.49% | 6,599,339 |
| 2025-04-10 | 2025-04-08 | 1.388 | 4,812,406 | +17,583 | 0.49% | 6,678,280 |
| 2025-04-09 | 2025-04-07 | 1.399 | 4,794,823 | -1,759 | 0.49% | 6,708,419 |
| 2025-04-08 | 2025-04-03 | 1.467 | 4,796,582 | -17,583 | 0.49% | 7,038,240 |
| 2025-04-07 | 2025-04-02 | 1.467 | 4,814,165 | +17,583 | 0.49% | 7,064,041 |
| 2025-04-03 | 2025-04-01 | 1.467 | 4,796,582 | +35,166 | 0.49% | 7,038,240 |
| 2025-04-02 | 2025-03-31 | 1.467 | 4,761,416 | -42,199 | 0.49% | 6,986,640 |
| 2025-03-26 | 2025-03-24 | 1.399 | 4,803,615 | +1,758 | 0.49% | 6,720,720 |
| 2025-03-11 | 2025-03-07 | 1.365 | 4,801,857 | +152,971 | 0.49% | 6,554,401 |
| 2025-03-07 | 2025-03-05 | 1.376 | 4,648,886 | +1,758 | 0.48% | 6,398,479 |
| 2025-03-05 | 2025-03-03 | 1.354 | 4,647,128 | +277,808 | 0.48% | 6,290,340 |
| 2025-03-03 | 2025-02-27 | 1.376 | 4,369,320 | -87,914 | 0.45% | 6,013,700 |
| 2025-02-26 | 2025-02-24 | 1.365 | 4,457,234 | +450,119 | 0.46% | 6,084,000 |
| 2025-02-17 | 2025-02-13 | 1.365 | 4,007,115 | +105,497 | 0.41% | 5,469,600 |
| 2025-02-14 | 2025-02-12 | 1.365 | 3,901,618 | +284,841 | 0.40% | 5,325,600 |
| 2025-02-11 | 2025-02-07 | 1.365 | 3,616,777 | +397,370 | 0.37% | 4,936,800 |
| 2025-01-20 | 2025-01-16 | 1.410 | 3,219,407 | +29,891 | 0.33% | 4,540,881 |
| 2025-01-16 | 2025-01-14 | 1.388 | 3,189,516 | -59,781 | 0.33% | 4,426,160 |
| 2025-01-07 | 2025-01-03 | 1.445 | 3,249,297 | +1,758 | 0.33% | 4,693,920 |
| 2024-12-23 | 2024-12-19 | 1.399 | 3,247,539 | -432,536 | 0.33% | 4,543,620 |
| 2024-12-17 | 2024-12-13 | 1.433 | 3,680,075 | +545,066 | 0.38% | 5,274,360 |
| 2024-12-16 | 2024-12-12 | 1.388 | 3,135,009 | +1,758 | 0.32% | 4,350,520 |
| 2024-12-09 | 2024-12-05 | 1.410 | 3,133,251 | +873,864 | 0.32% | 4,419,360 |
| 2024-12-05 | 2024-12-03 | 1.410 | 2,259,387 | +2,240,046 | 0.23% | 3,186,800 |
| 2024-11-28 | 2024-11-26 | 1.376 | 19,341 | +5,275 | 0.00% | 26,620 |
| 2024-11-20 | 2024-11-18 | 1.331 | 14,066 | -5,275 | 0.00% | 18,720 |
| 2024-11-11 | 2024-11-07 | 1.331 | 19,341 | +5,275 | 0.00% | 25,740 |
| 2024-11-08 | 2024-11-06 | 1.331 | 14,066 | +5,275 | 0.00% | 18,720 |
| 2024-11-04 | 2024-10-31 | 1.274 | 8,791 | +3,516 | 0.00% | 11,200 |
| 2024-10-24 | 2024-10-22 | 1.308 | 5,275 | +5,275 | 0.00% | 6,900 |
| 2023-11-21 | 2023-11-17 | 1.186 | 0 | -1,603 | ||
| 2023-06-05 | 2023-06-01 | 1.287 | 1,603 | +80 | 0.00% | 2,064 |
| 2022-04-26 | 2022-04-22 | 1.235 | 1,523 | -27,405 | 0.00% | 1,881 |
| 2022-03-22 | 2022-03-18 | 1.248 | 28,928 | -10,658 | 0.00% | 36,100 |
| 2022-03-02 | 2022-02-28 | 1.064 | 39,586 | +4,567 | 0.00% | 42,120 |
| 2022-02-23 | 2022-02-21 | 1.169 | 35,019 | +4,568 | 0.00% | 40,941 |
| 2022-02-17 | 2022-02-15 | 1.169 | 30,451 | +1,523 | 0.00% | 35,600 |
| 2022-01-11 | 2022-01-07 | 1.222 | 28,928 | -3,045 | 0.00% | 35,340 |
| 2021-12-16 | 2021-12-14 | 1.182 | 31,973 | +3,045 | 0.00% | 37,799 |
| 2021-12-01 | 2021-11-29 | 1.143 | 28,928 | -1,523 | 0.00% | 33,060 |
| 2021-03-11 | 2021-03-09 | 1.117 | 30,451 | -22,838 | 0.00% | 34,000 |
| 2021-03-05 | 2021-03-03 | 1.143 | 53,289 | -15,225 | 0.01% | 60,900 |
| 2021-02-23 | 2021-02-19 | 1.195 | 68,514 | -41,109 | 0.01% | 81,899 |
| 2020-12-29 | 2020-12-24 | 1.169 | 109,623 | -12,181 | 0.01% | 128,160 |
| 2020-10-30 | 2020-10-28 | 0.788 | 121,804 | -3,045 | 0.01% | 96,000 |
| 2020-10-23 | 2020-10-21 | 0.749 | 124,849 | +15,226 | 0.01% | 93,480 |
| 2020-10-21 | 2020-10-19 | 0.736 | 109,623 | -4,568 | 0.01% | 80,640 |
| 2020-09-07 | 2020-09-03 | 0.828 | 114,191 | +4,568 | 0.01% | 94,500 |
| 2020-09-01 | 2020-08-28 | 0.749 | 109,623 | +38,063 | 0.01% | 82,080 |
| 2020-08-05 | 2020-08-03 | 0.828 | 71,560 | +15,226 | 0.01% | 59,220 |
| 2020-07-28 | 2020-07-24 | 0.775 | 56,334 | +7,613 | 0.01% | 43,660 |
| 2020-07-27 | 2020-07-23 | 0.775 | 48,721 | +15,225 | 0.01% | 37,760 |
| 2020-06-23 | 2020-06-19 | 0.841 | 33,496 | -85,262 | 0.00% | 28,160 |
| 2020-06-04 | 2020-06-02 | 0.709 | 118,758 | +45,676 | 0.01% | 84,240 |
| 2020-03-26 | 2020-03-24 | 0.696 | 73,082 | -1,523 | 0.01% | 50,880 |
| 2020-03-04 | 2020-03-02 | 0.736 | 74,605 | +19,793 | 0.01% | 54,880 |
| 2020-01-31 | 2020-01-29 | 0.920 | 54,812 | -80,694 | 0.01% | 50,400 |
| 2019-12-27 | 2019-12-20 | 1.025 | 135,506 | -3,046 | 0.02% | 138,840 |
| 2019-12-20 | 2019-12-18 | 0.972 | 138,552 | -4,567 | 0.02% | 134,680 |
| 2019-12-19 | 2019-12-17 | 0.946 | 143,119 | -1,523 | 0.02% | 135,360 |
| 2019-12-16 | 2019-12-12 | 0.985 | 144,642 | +30,451 | 0.02% | 142,500 |
| 2019-12-13 | 2019-12-11 | 1.051 | 114,191 | +38,064 | 0.01% | 120,000 |
| 2019-11-21 | 2019-11-19 | 1.064 | 76,127 | +3,045 | 0.01% | 81,000 |
| 2019-11-19 | 2019-11-15 | 1.038 | 73,082 | +12,180 | 0.01% | 75,840 |
| 2019-11-15 | 2019-11-13 | 1.064 | 60,902 | -3,045 | 0.01% | 64,800 |
| 2019-11-14 | 2019-11-12 | 1.077 | 63,947 | -3,045 | 0.01% | 68,880 |
| 2019-11-12 | 2019-11-08 | 1.064 | 66,992 | -1,522 | 0.01% | 71,280 |
| 2019-10-16 | 2019-10-14 | 1.156 | 68,514 | +19,793 | 0.01% | 79,199 |
| 2019-09-26 | 2019-09-24 | 1.169 | 48,721 | +27,405 | 0.01% | 56,960 |
| 2019-09-24 | 2019-09-20 | 1.182 | 21,316 | +1,523 | 0.00% | 25,200 |
| 2019-09-20 | 2019-09-18 | 1.195 | 19,793 | +1,522 | 0.00% | 23,660 |
| 2019-08-23 | 2019-08-21 | 1.340 | 18,271 | +1,523 | 0.00% | 24,481 |
| 2019-08-13 | 2019-08-09 | 1.432 | 16,748 | +6,090 | 0.00% | 23,980 |
| 2019-08-05 | 2019-08-01 | 1.497 | 10,658 | -7,613 | 0.00% | 15,960 |
| 2019-07-30 | 2019-07-26 | 1.287 | 18,271 | +1,523 | 0.00% | 23,521 |
| 2019-07-29 | 2019-07-25 | 1.392 | 16,748 | -1,523 | 0.00% | 23,320 |
| 2019-07-19 | 2019-07-17 | 1.629 | 18,271 | -3,045 | 0.00% | 29,761 |
| 2019-07-18 | 2019-07-16 | 1.708 | 21,316 | 0.00% | 36,401 |
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