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 | 9.970 | 358,430 | +0 | 0.38% | 3,573,547 |
| 2025-10-13 | 2025-10-09 | 9.790 | 358,430 | +0 | 0.38% | 3,509,030 |
| 2025-10-10 | 2025-10-08 | 8.500 | 358,430 | +0 | 0.38% | 3,046,655 |
| 2025-10-09 | 2025-10-06 | 10.040 | 358,430 | +0 | 0.38% | 3,598,637 |
| 2025-10-08 | 2025-10-03 | 10.050 | 358,430 | +0 | 0.38% | 3,602,222 |
| 2025-10-06 | 2025-10-02 | 10.800 | 358,430 | +0 | 0.38% | 3,871,044 |
| 2025-10-03 | 2025-09-30 | 10.200 | 358,430 | +0 | 0.38% | 3,655,986 |
| 2025-10-02 | 2025-09-29 | 9.200 | 358,430 | +0 | 0.38% | 3,297,556 |
| 2025-09-30 | 2025-09-26 | 9.100 | 358,430 | +0 | 0.38% | 3,261,713 |
| 2025-09-29 | 2025-09-25 | 8.560 | 358,430 | +0 | 0.38% | 3,068,161 |
| 2025-09-26 | 2025-09-24 | 8.200 | 358,430 | +0 | 0.38% | 2,939,126 |
| 2025-09-25 | 2025-09-23 | 7.800 | 358,430 | +0 | 0.38% | 2,795,754 |
| 2025-09-24 | 2025-09-22 | 7.670 | 358,430 | +0 | 0.38% | 2,749,158 |
| 2025-09-23 | 2025-09-19 | 7.760 | 358,430 | +0 | 0.38% | 2,781,417 |
| 2025-09-22 | 2025-09-18 | 7.300 | 358,430 | +0 | 0.38% | 2,616,539 |
| 2025-09-19 | 2025-09-17 | 7.300 | 358,430 | +0 | 0.38% | 2,616,539 |
| 2025-09-18 | 2025-09-16 | 7.290 | 358,430 | +0 | 0.38% | 2,612,955 |
| 2025-09-17 | 2025-09-15 | 7.600 | 358,430 | +0 | 0.38% | 2,724,068 |
| 2025-09-16 | 2025-09-12 | 8.300 | 358,430 | +0 | 0.38% | 2,974,969 |
| 2025-09-15 | 2025-09-11 | 7.850 | 358,430 | +0 | 0.38% | 2,813,676 |
| 2025-09-12 | 2025-09-10 | 7.630 | 358,430 | -10,000 | 0.38% | 2,734,821 |
| 2025-09-10 | 2025-09-08 | 6.380 | 368,430 | +10,000 | 0.39% | 2,350,583 |
| 2025-09-08 | 2025-09-04 | 4.880 | 358,430 | -40,000 | 0.38% | 1,749,138 |
| 2025-09-05 | 2025-09-03 | 4.250 | 398,430 | +30,000 | 0.42% | 1,693,328 |
| 2025-09-03 | 2025-09-01 | 2.620 | 368,430 | +10,000 | 0.39% | 965,287 |
| 2025-08-28 | 2025-08-26 | 1.610 | 358,430 | +40,000 | 0.38% | 577,072 |
| 2025-08-08 | 2025-08-06 | 3.140 | 318,430 | +50,000 | 0.34% | 999,870 |
| 2025-08-01 | 2025-07-30 | 2.750 | 268,430 | -10,000 | 0.29% | 738,182 |
| 2025-07-31 | 2025-07-29 | 2.730 | 278,430 | +170,000 | 0.30% | 760,114 |
| 2025-07-18 | 2025-07-16 | 1.590 | 108,430 | +10,000 | 0.12% | 172,404 |
| 2025-03-24 | 2025-03-20 | 0.640 | 98,430 | -40,000 | 0.10% | 62,995 |
| 2025-03-21 | 2025-03-19 | 0.550 | 138,430 | +20,000 | 0.15% | 76,136 |
| 2025-03-20 | 2025-03-18 | 0.530 | 118,430 | +20,000 | 0.13% | 62,768 |
| 2025-02-18 | 2025-02-14 | 0.480 | 98,430 | -10,000 | 0.10% | 47,246 |
| 2024-12-12 | 2024-12-10 | 0.460 | 108,430 | -2,000 | 0.12% | 49,878 |
| 2024-10-07 | 2024-10-03 | 0.630 | 110,430 | +90,000 | 0.12% | 69,571 |
| 2024-09-16 | 2024-09-12 | 0.465 | 20,430 | -156,846 | 0.02% | 9,500 |
| 2024-03-18 | 2024-03-14 | 0.700 | 177,276 | +10,000 | 0.19% | 124,093 |
| 2023-06-19 | 2023-06-15 | 0.520 | 167,276 | -2,000 | 0.21% | 86,984 |
| 2023-02-24 | 2023-02-22 | 0.540 | 169,276 | -1 | 0.27% | 91,409 |
| 2022-12-29 | 2022-12-23 | 0.480 | 169,277 | -1,000 | 0.29% | 81,253 |
| 2022-07-05 | 2022-06-30 | 0.940 | 170,277 | +500 | 0.34% | 160,060 |
| 2022-07-04 | 2022-06-29 | 0.900 | 169,777 | +500 | 0.34% | 152,799 |
| 2022-06-17 | 2022-06-15 | 0.760 | 169,277 | +2,000 | 0.33% | 128,651 |
| 2022-06-15 | 2022-06-13 | 1.040 | 167,277 | -1,000 | 0.33% | 173,968 |
| 2022-05-17 | 2022-05-13 | 0.680 | 168,277 | -10,000 | 0.33% | 114,428 |
| 2022-05-03 | 2022-04-28 | 0.580 | 178,277 | -500 | 0.35% | 103,401 |
| 2022-01-20 | 2022-01-18 | 0.820 | 178,777 | -500 | 0.35% | 146,597 |
| 2022-01-19 | 2022-01-17 | 0.820 | 179,277 | -1,000 | 0.35% | 147,007 |
| 2022-01-18 | 2022-01-14 | 0.820 | 180,277 | +500 | 0.36% | 147,827 |
| 2022-01-17 | 2022-01-13 | 0.820 | 179,777 | +1,000 | 0.36% | 147,417 |
| 2022-01-14 | 2022-01-12 | 0.940 | 178,777 | -2,000 | 0.35% | 168,050 |
| 2022-01-13 | 2022-01-11 | 0.920 | 180,777 | -64,000 | 0.36% | 166,315 |
| 2022-01-12 | 2022-01-10 | 0.900 | 244,777 | -31,000 | 0.48% | 220,299 |
| 2022-01-11 | 2022-01-07 | 0.620 | 275,777 | +34,500 | 0.55% | 170,982 |
| 2022-01-10 | 2022-01-06 | 0.460 | 241,277 | +76,000 | 0.48% | 110,987 |
| 2021-12-30 | 2021-12-28 | 4.460 | 165,277 | -2,500 | 0.33% | 737,135 |
| 2021-10-08 | 2021-10-06 | 3.940 | 167,777 | -2,000 | 0.40% | 661,041 |
| 2021-08-20 | 2021-08-18 | 2.920 | 169,777 | +1,000 | 0.40% | 495,749 |
| 2021-08-09 | 2021-08-05 | 2.980 | 168,777 | +2,500 | 0.40% | 502,955 |
| 2021-08-06 | 2021-08-04 | 3.400 | 166,277 | +1,500 | 0.39% | 565,342 |
| 2021-08-05 | 2021-08-03 | 4.180 | 164,777 | -500 | 0.39% | 688,768 |
| 2021-07-09 | 2021-07-07 | 3.340 | 165,277 | -5,000 | 0.39% | 552,025 |
| 2021-05-21 | 2021-05-18 | 3.060 | 170,277 | +500 | 0.40% | 521,048 |
| 2021-05-18 | 2021-05-14 | 3.080 | 169,777 | +500 | 0.40% | 522,913 |
| 2021-04-16 | 2021-04-14 | 3.000 | 169,277 | +5,000 | 0.40% | 507,831 |
| 2021-03-19 | 2021-03-17 | 2.820 | 164,277 | -3,500 | 0.39% | 463,261 |
| 2021-03-16 | 2021-03-12 | 2.940 | 167,777 | +102,064 | 0.40% | 493,264 |
| 2021-01-28 | 2021-01-26 | 2.937 | 65,713 | -5,889 | 0.47% | 192,986 |
| 2020-07-17 | 2020-07-15 | 4.222 | 71,602 | +135 | 0.47% | 302,278 |
| 2020-07-13 | 2020-07-09 | 3.965 | 71,467 | -872 | 0.47% | 283,343 |
| 2020-06-11 | 2020-06-09 | 3.855 | 72,339 | -4 | 0.47% | 278,834 |
| 2020-04-21 | 2020-04-17 | 5.506 | 72,343 | -5,230 | 0.47% | 398,356 |
| 2020-04-01 | 2020-03-30 | 5.874 | 77,573 | -2,332 | 0.51% | 455,632 |
| 2020-03-27 | 2020-03-25 | 6.608 | 79,905 | -510 | 0.52% | 527,996 |
| 2020-03-26 | 2020-03-24 | 6.608 | 80,415 | -87 | 0.52% | 531,366 |
| 2020-03-20 | 2020-03-18 | 5.323 | 80,502 | -1,068 | 0.53% | 428,508 |
| 2020-03-09 | 2020-03-05 | 7.342 | 81,570 | +8,717 | 0.53% | 598,886 |
| 2020-02-18 | 2020-02-14 | 8.810 | 72,853 | -5,448 | 0.48% | 641,863 |
| 2020-02-12 | 2020-02-10 | 7.801 | 78,301 | +5,448 | 0.55% | 610,816 |
| 2020-01-03 | 2019-12-31 | 10.371 | 72,853 | +22 | 0.51% | 755,527 |
| 2019-03-20 | 2019-03-18 | 5.506 | 72,831 | -480 | 0.51% | 401,043 |
| 2019-03-11 | 2019-03-07 | 5.048 | 73,311 | +480 | 0.52% | 370,046 |
| 2018-07-17 | 2018-07-13 | 5.506 | 72,831 | -44 | 0.51% | 401,043 |
| 2018-07-16 | 2018-07-12 | 5.782 | 72,875 | +22 | 0.51% | 421,350 |
| 2018-07-13 | 2018-07-11 | 5.690 | 72,853 | -87 | 0.51% | 414,537 |
| 2018-07-03 | 2018-06-28 | 5.506 | 72,940 | +43 | 0.51% | 401,644 |
| 2018-06-25 | 2018-06-21 | 6.241 | 72,897 | +66 | 0.51% | 454,928 |
| 2018-01-23 | 2018-01-19 | 10.003 | 72,831 | -44 | 0.51% | 728,562 |
| 2018-01-03 | 2017-12-29 | 9.820 | 72,875 | -226 | 0.51% | 715,626 |
| 2017-09-21 | 2017-09-19 | 10.646 | 73,101 | -88 | 0.52% | 778,225 |
| 2017-04-13 | 2017-04-11 | 16.611 | 73,189 | -21 | 0.52% | 1,215,761 |
| 2017-04-07 | 2017-04-05 | 17.437 | 73,210 | +2,745 | 0.52% | 1,276,580 |
| 2017-01-06 | 2017-01-04 | 19.732 | 70,465 | +22 | 0.55% | 1,390,387 |
| 2016-11-17 | 2016-11-15 | 20.741 | 70,443 | -87 | 0.55% | 1,461,067 |
| 2016-07-25 | 2016-07-21 | 23.861 | 70,530 | -392 | 0.55% | 1,682,950 |
| 2016-07-07 | 2016-07-05 | 25.238 | 70,922 | -44 | 0.55% | 1,789,936 |
| 2016-04-19 | 2016-04-15 | 30.745 | 70,966 | +70,966 | 0.55% | 2,181,820 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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