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 | 2.240 | 1,192,000 | +0 | 0.27% | 2,670,080 |
| 2025-10-13 | 2025-10-09 | 2.150 | 1,192,000 | +0 | 0.27% | 2,562,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 1,192,000 | +0 | 0.27% | 2,610,480 |
| 2025-10-09 | 2025-10-06 | 2.090 | 1,192,000 | +0 | 0.27% | 2,491,280 |
| 2025-10-08 | 2025-10-03 | 2.000 | 1,192,000 | +0 | 0.27% | 2,384,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 1,192,000 | +0 | 0.27% | 2,503,200 |
| 2025-10-03 | 2025-09-30 | 2.090 | 1,192,000 | +0 | 0.27% | 2,491,280 |
| 2025-10-02 | 2025-09-29 | 2.080 | 1,192,000 | +0 | 0.27% | 2,479,360 |
| 2025-09-30 | 2025-09-26 | 2.120 | 1,192,000 | +0 | 0.27% | 2,527,040 |
| 2025-09-29 | 2025-09-25 | 2.160 | 1,192,000 | +0 | 0.27% | 2,574,720 |
| 2025-09-26 | 2025-09-24 | 2.080 | 1,192,000 | +0 | 0.27% | 2,479,360 |
| 2025-09-25 | 2025-09-23 | 2.180 | 1,192,000 | -8,000 | 0.27% | 2,598,560 |
| 2025-09-24 | 2025-09-22 | 2.170 | 1,200,000 | -16,000 | 0.27% | 2,604,000 |
| 2025-09-23 | 2025-09-19 | 2.190 | 1,216,000 | -16,000 | 0.27% | 2,663,040 |
| 2025-09-22 | 2025-09-18 | 2.330 | 1,232,000 | -56,000 | 0.28% | 2,870,560 |
| 2025-09-19 | 2025-09-17 | 2.320 | 1,288,000 | -64,000 | 0.29% | 2,988,160 |
| 2025-09-16 | 2025-09-12 | 2.240 | 1,352,000 | +4,000 | 0.31% | 3,028,480 |
| 2025-09-15 | 2025-09-11 | 2.400 | 1,348,000 | -324,000 | 0.31% | 3,235,200 |
| 2025-09-12 | 2025-09-10 | 2.400 | 1,672,000 | -48,000 | 0.39% | 4,012,800 |
| 2025-09-11 | 2025-09-09 | 2.660 | 1,720,000 | +36,000 | 0.40% | 4,575,200 |
| 2025-09-10 | 2025-09-08 | 2.790 | 1,684,000 | +12,000 | 0.39% | 4,698,360 |
| 2025-09-09 | 2025-09-05 | 2.690 | 1,672,000 | +308,000 | 0.39% | 4,497,680 |
| 2025-09-08 | 2025-09-04 | 2.530 | 1,364,000 | +192,000 | 0.32% | 3,450,920 |
| 2025-09-05 | 2025-09-03 | 2.680 | 1,172,000 | +36,000 | 0.27% | 3,140,960 |
| 2025-09-04 | 2025-09-02 | 2.360 | 1,136,000 | +556,000 | 0.26% | 2,680,960 |
| 2025-09-03 | 2025-09-01 | 3.190 | 580,000 | -4,000 | 0.13% | 1,850,200 |
| 2025-09-02 | 2025-08-29 | 2.880 | 584,000 | +40,000 | 0.14% | 1,681,920 |
| 2025-09-01 | 2025-08-28 | 3.080 | 544,000 | +56,000 | 0.13% | 1,675,520 |
| 2025-08-29 | 2025-08-27 | 2.280 | 488,000 | +76,000 | 0.11% | 1,112,640 |
| 2025-08-28 | 2025-08-26 | 2.100 | 412,000 | +64,000 | 0.10% | 865,200 |
| 2025-08-27 | 2025-08-25 | 2.320 | 348,000 | -4,000 | 0.08% | 807,360 |
| 2025-08-26 | 2025-08-22 | 2.030 | 352,000 | -92,000 | 0.08% | 714,560 |
| 2025-08-22 | 2025-08-20 | 1.180 | 444,000 | +12,000 | 0.10% | 523,920 |
| 2025-08-21 | 2025-08-19 | 1.180 | 432,000 | +32,000 | 0.10% | 509,760 |
| 2025-08-20 | 2025-08-18 | 1.510 | 400,000 | -16,000 | 0.09% | 604,000 |
| 2025-08-19 | 2025-08-15 | 1.430 | 416,000 | +4,000 | 0.10% | 594,880 |
| 2025-08-14 | 2025-08-12 | 1.490 | 412,000 | -40,000 | 0.10% | 613,880 |
| 2025-08-12 | 2025-08-08 | 1.400 | 452,000 | -12,000 | 0.10% | 632,800 |
| 2025-07-31 | 2025-07-29 | 1.440 | 464,000 | +12,000 | 0.11% | 668,160 |
| 2025-07-29 | 2025-07-25 | 1.420 | 452,000 | +16,000 | 0.10% | 641,840 |
| 2025-07-24 | 2025-07-22 | 1.430 | 436,000 | +4,000 | 0.10% | 623,480 |
| 2025-07-23 | 2025-07-21 | 1.410 | 432,000 | +8,000 | 0.10% | 609,120 |
| 2025-07-21 | 2025-07-17 | 1.430 | 424,000 | +8,000 | 0.10% | 606,320 |
| 2025-07-18 | 2025-07-16 | 1.480 | 416,000 | +4,000 | 0.10% | 615,680 |
| 2025-07-17 | 2025-07-15 | 1.450 | 412,000 | +8,000 | 0.10% | 597,400 |
| 2025-07-16 | 2025-07-14 | 1.430 | 404,000 | +16,000 | 0.09% | 577,720 |
| 2025-07-04 | 2025-07-02 | 1.480 | 388,000 | +8,000 | 0.09% | 574,240 |
| 2025-07-03 | 2025-06-30 | 1.700 | 380,000 | +8,000 | 0.09% | 646,000 |
| 2025-07-02 | 2025-06-27 | 1.600 | 372,000 | +4,000 | 0.09% | 595,200 |
| 2025-06-23 | 2025-06-19 | 1.540 | 368,000 | -4,000 | 0.09% | 566,720 |
| 2025-06-19 | 2025-06-17 | 1.500 | 372,000 | +4,000 | 0.09% | 558,000 |
| 2025-06-17 | 2025-06-13 | 1.470 | 368,000 | +4,000 | 0.09% | 540,960 |
| 2025-06-12 | 2025-06-10 | 1.500 | 364,000 | -40,000 | 0.08% | 546,000 |
| 2025-05-26 | 2025-05-22 | 1.800 | 404,000 | +4,000 | 0.09% | 727,200 |
| 2025-05-21 | 2025-05-19 | 1.870 | 400,000 | +4,000 | 0.09% | 748,000 |
| 2025-05-16 | 2025-05-14 | 1.910 | 396,000 | -8,000 | 0.09% | 756,360 |
| 2025-05-07 | 2025-05-02 | 1.900 | 404,000 | +12,000 | 0.09% | 767,600 |
| 2025-05-02 | 2025-04-29 | 1.880 | 392,000 | +8,000 | 0.09% | 736,960 |
| 2025-04-30 | 2025-04-28 | 2.000 | 384,000 | +8,000 | 0.09% | 768,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 376,000 | +8,000 | 0.09% | 752,000 |
| 2025-04-24 | 2025-04-22 | 2.010 | 368,000 | -12,000 | 0.09% | 739,680 |
| 2025-04-22 | 2025-04-16 | 1.880 | 380,000 | +12,000 | 0.09% | 714,400 |
| 2025-04-15 | 2025-04-11 | 2.130 | 368,000 | +12,000 | 0.09% | 783,840 |
| 2025-04-02 | 2025-03-31 | 2.520 | 356,000 | -4,000 | 0.08% | 897,120 |
| 2025-03-25 | 2025-03-21 | 2.790 | 360,000 | +4,000 | 0.08% | 1,004,400 |
| 2025-03-06 | 2025-03-04 | 2.500 | 356,000 | +4,000 | 0.08% | 890,000 |
| 2025-02-25 | 2025-02-21 | 2.210 | 352,000 | -20,000 | 0.08% | 777,920 |
| 2025-02-10 | 2025-02-06 | 2.150 | 372,000 | -40,000 | 0.09% | 799,800 |
| 2025-02-04 | 2025-01-28 | 2.080 | 412,000 | -4,000 | 0.10% | 856,960 |
| 2024-11-15 | 2024-11-13 | 1.830 | 416,000 | -20,000 | 0.10% | 761,280 |
| 2024-07-15 | 2024-07-11 | 1.680 | 436,000 | +112,000 | 0.11% | 732,480 |
| 2024-07-12 | 2024-07-10 | 1.720 | 324,000 | +100,000 | 0.08% | 557,280 |
| 2024-05-20 | 2024-05-16 | 1.070 | 224,000 | -4,000 | 0.05% | 239,680 |
| 2024-04-26 | 2024-04-24 | 1.040 | 228,000 | +4,000 | 0.06% | 237,120 |
| 2024-01-29 | 2024-01-25 | 1.220 | 224,000 | -32,000 | 0.05% | 273,280 |
| 2024-01-19 | 2024-01-17 | 1.240 | 256,000 | -4,000 | 0.06% | 317,440 |
| 2024-01-17 | 2024-01-15 | 1.290 | 260,000 | -4,000 | 0.06% | 335,400 |
| 2024-01-15 | 2024-01-11 | 1.290 | 264,000 | +4,000 | 0.06% | 340,560 |
| 2024-01-02 | 2023-12-28 | 1.270 | 260,000 | -4,000 | 0.06% | 330,200 |
| 2023-11-29 | 2023-11-27 | 1.100 | 264,000 | +4,000 | 0.06% | 290,400 |
| 2023-11-24 | 2023-11-22 | 1.190 | 260,000 | +8,000 | 0.06% | 309,400 |
| 2023-11-20 | 2023-11-16 | 1.000 | 252,000 | +36,000 | 0.06% | 252,000 |
| 2023-11-13 | 2023-11-09 | 0.820 | 216,000 | +36,000 | 0.05% | 177,120 |
| 2023-11-07 | 2023-11-03 | 0.730 | 180,000 | +76,000 | 0.04% | 131,400 |
| 2022-02-25 | 2022-02-23 | 0.980 | 104,000 | +8,000 | 0.03% | 101,920 |
| 2022-02-23 | 2022-02-21 | 1.000 | 96,000 | +4,000 | 0.03% | 96,000 |
| 2021-04-08 | 2021-04-01 | 0.920 | 92,000 | +4,000 | 0.02% | 84,640 |
| 2021-02-25 | 2021-02-23 | 1.040 | 88,000 | +8,000 | 0.02% | 91,520 |
| 2021-02-02 | 2021-01-29 | 1.070 | 80,000 | +8,000 | 0.02% | 85,600 |
| 2021-01-29 | 2021-01-27 | 1.030 | 72,000 | +12,000 | 0.02% | 74,160 |
| 2021-01-25 | 2021-01-21 | 1.080 | 60,000 | +56,000 | 0.02% | 64,800 |
| 2020-08-18 | 2020-08-14 | 1.020 | 4,000 | -76,000 | 0.00% | 4,080 |
| 2019-08-02 | 2019-07-31 | 2.500 | 80,000 | +4,000 | 0.02% | 200,000 |
| 2019-08-01 | 2019-07-30 | 1.960 | 76,000 | +76,000 | 0.02% | 148,960 |
| 2019-07-10 | 2019-07-08 | 1.490 | 0 | -8,000 | ||
| 2019-06-14 | 2019-06-12 | 1.210 | 8,000 | -16,000 | 0.00% | 9,680 |
| 2019-05-14 | 2019-05-09 | 1.440 | 24,000 | -64,000 | 0.01% | 34,560 |
| 2019-05-10 | 2019-05-08 | 1.410 | 88,000 | -8,000 | 0.02% | 124,080 |
| 2018-07-27 | 2018-07-25 | 1.370 | 96,000 | -108,000 | 0.03% | 131,520 |
| 2018-07-24 | 2018-07-20 | 1.470 | 204,000 | -4,000 | 0.05% | 299,880 |
| 2018-07-23 | 2018-07-19 | 1.260 | 208,000 | +4,000 | 0.05% | 262,080 |
| 2018-06-28 | 2018-06-26 | 1.470 | 204,000 | -12,000 | 0.05% | 299,880 |
| 2018-06-20 | 2018-06-15 | 1.470 | 216,000 | -60,000 | 0.06% | 317,520 |
| 2018-05-30 | 2018-05-28 | 1.490 | 276,000 | -12,000 | 0.07% | 411,240 |
| 2018-05-28 | 2018-05-24 | 1.490 | 288,000 | -188,000 | 0.08% | 429,120 |
| 2018-05-24 | 2018-05-21 | 1.490 | 476,000 | -84,000 | 0.12% | 709,240 |
| 2018-05-14 | 2018-05-10 | 1.370 | 560,000 | -8,000 | 0.15% | 767,200 |
| 2018-05-11 | 2018-05-09 | 1.320 | 568,000 | +224,000 | 0.15% | 749,760 |
| 2018-05-09 | 2018-05-07 | 1.150 | 344,000 | +32,000 | 0.09% | 395,600 |
| 2018-05-08 | 2018-05-04 | 1.180 | 312,000 | +220,000 | 0.08% | 368,160 |
| 2018-05-07 | 2018-05-03 | 1.170 | 92,000 | +60,000 | 0.02% | 107,640 |
| 2018-05-04 | 2018-05-02 | 1.020 | 32,000 | +4,000 | 0.01% | 32,640 |
| 2018-04-27 | 2018-04-25 | 0.820 | 28,000 | -12,000 | 0.01% | 22,960 |
| 2018-03-28 | 2018-03-26 | 0.870 | 40,000 | -12,000 | 0.01% | 34,800 |
| 2017-12-18 | 2017-12-14 | 0.840 | 52,000 | -12,000 | 0.01% | 43,680 |
| 2017-11-30 | 2017-11-28 | 0.880 | 64,000 | -100,000 | 0.02% | 56,320 |
| 2017-11-23 | 2017-11-21 | 0.920 | 164,000 | -60,000 | 0.04% | 150,880 |
| 2017-05-04 | 2017-04-28 | 1.040 | 224,000 | -40,000 | 0.06% | 232,960 |
| 2017-04-20 | 2017-04-18 | 1.050 | 264,000 | +20,000 | 0.08% | 277,200 |
| 2017-04-10 | 2017-04-06 | 1.120 | 244,000 | -16,000 | 0.07% | 273,280 |
| 2017-03-29 | 2017-03-27 | 1.160 | 260,000 | +12,000 | 0.07% | 301,600 |
| 2016-12-12 | 2016-12-08 | 1.190 | 248,000 | +20,000 | 0.07% | 295,120 |
| 2016-09-13 | 2016-09-09 | 1.170 | 228,000 | -20,000 | 0.07% | 266,760 |
| 2016-07-26 | 2016-07-22 | 1.250 | 248,000 | -40,000 | 0.07% | 310,000 |
| 2016-07-25 | 2016-07-21 | 1.290 | 288,000 | -8,000 | 0.08% | 371,520 |
| 2016-05-24 | 2016-05-20 | 1.250 | 296,000 | -12,000 | 0.09% | 370,000 |
| 2016-05-18 | 2016-05-16 | 1.200 | 308,000 | +40,000 | 0.09% | 369,600 |
| 2016-05-13 | 2016-05-11 | 1.260 | 268,000 | -12,000 | 0.08% | 337,680 |
| 2016-04-26 | 2016-04-22 | 1.480 | 280,000 | +16,000 | 0.08% | 414,400 |
| 2016-04-25 | 2016-04-21 | 1.410 | 264,000 | -40,000 | 0.08% | 372,240 |
| 2016-04-22 | 2016-04-20 | 1.470 | 304,000 | +24,000 | 0.09% | 446,880 |
| 2016-04-21 | 2016-04-19 | 1.510 | 280,000 | +60,000 | 0.08% | 422,800 |
| 2016-04-19 | 2016-04-15 | 1.280 | 220,000 | +220,000 | 0.06% | 281,600 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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