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 | 1.490 | 58,000 | +0 | 0.04% | 86,420 |
| 2025-10-13 | 2025-10-09 | 1.490 | 58,000 | +0 | 0.04% | 86,420 |
| 2025-10-10 | 2025-10-08 | 1.520 | 58,000 | -4,000 | 0.04% | 88,160 |
| 2025-10-06 | 2025-10-02 | 1.630 | 62,000 | +7,000 | 0.04% | 101,060 |
| 2025-09-29 | 2025-09-25 | 1.720 | 55,000 | +8,000 | 0.04% | 94,600 |
| 2025-09-26 | 2025-09-24 | 1.710 | 47,000 | +5,000 | 0.03% | 80,370 |
| 2025-09-24 | 2025-09-22 | 1.680 | 42,000 | +1,000 | 0.03% | 70,560 |
| 2025-09-22 | 2025-09-18 | 1.720 | 41,000 | +9,000 | 0.03% | 70,520 |
| 2025-09-18 | 2025-09-16 | 1.770 | 32,000 | -10,000 | 0.02% | 56,640 |
| 2025-09-17 | 2025-09-15 | 1.850 | 42,000 | -12,000 | 0.03% | 77,700 |
| 2025-09-16 | 2025-09-12 | 1.760 | 54,000 | +10,000 | 0.04% | 95,040 |
| 2025-09-15 | 2025-09-11 | 1.800 | 44,000 | +13,000 | 0.03% | 79,200 |
| 2025-09-12 | 2025-09-10 | 1.720 | 31,000 | -16,000 | 0.02% | 53,320 |
| 2025-09-11 | 2025-09-09 | 1.380 | 47,000 | +10,000 | 0.03% | 64,860 |
| 2025-09-09 | 2025-09-05 | 1.480 | 37,000 | -10,000 | 0.02% | 54,760 |
| 2025-09-03 | 2025-09-01 | 1.230 | 47,000 | +5,000 | 0.03% | 57,810 |
| 2025-09-02 | 2025-08-29 | 1.210 | 42,000 | +3,000 | 0.03% | 50,820 |
| 2025-09-01 | 2025-08-28 | 1.220 | 39,000 | -68,000 | 0.03% | 47,580 |
| 2025-08-11 | 2025-08-07 | 1.300 | 107,000 | +20,000 | 0.07% | 139,100 |
| 2025-08-01 | 2025-07-30 | 1.310 | 87,000 | -9,000 | 0.06% | 113,970 |
| 2025-07-30 | 2025-07-28 | 1.380 | 96,000 | +21,000 | 0.06% | 132,480 |
| 2025-07-29 | 2025-07-25 | 1.430 | 75,000 | +4,000 | 0.05% | 107,250 |
| 2025-07-28 | 2025-07-24 | 1.320 | 71,000 | -18,000 | 0.05% | 93,720 |
| 2025-07-25 | 2025-07-23 | 1.050 | 89,000 | +9,000 | 0.06% | 93,450 |
| 2025-06-30 | 2025-06-26 | 0.900 | 80,000 | -90,000 | 0.05% | 72,000 |
| 2025-06-27 | 2025-06-25 | 0.890 | 170,000 | -20,000 | 0.11% | 151,300 |
| 2025-06-26 | 2025-06-24 | 0.890 | 190,000 | +19,000 | 0.13% | 169,100 |
| 2025-06-25 | 2025-06-23 | 0.900 | 171,000 | -30,000 | 0.11% | 153,900 |
| 2025-05-13 | 2025-05-09 | 0.790 | 201,000 | -8,000 | 0.13% | 158,790 |
| 2025-05-02 | 2025-04-29 | 0.770 | 209,000 | +1,000 | 0.14% | 160,930 |
| 2025-04-28 | 2025-04-24 | 0.750 | 208,000 | -44,000 | 0.14% | 156,000 |
| 2025-04-22 | 2025-04-16 | 0.770 | 252,000 | -8,000 | 0.17% | 194,040 |
| 2025-04-11 | 2025-04-09 | 0.670 | 260,000 | +8,000 | 0.17% | 174,200 |
| 2025-04-09 | 2025-04-07 | 0.640 | 252,000 | +40,000 | 0.17% | 161,280 |
| 2025-04-07 | 2025-04-02 | 0.810 | 212,000 | -14,000 | 0.14% | 171,720 |
| 2025-04-01 | 2025-03-28 | 0.900 | 226,000 | -16,000 | 0.15% | 203,400 |
| 2025-03-27 | 2025-03-25 | 0.860 | 242,000 | +1,000 | 0.16% | 208,120 |
| 2025-03-20 | 2025-03-18 | 0.850 | 241,000 | +3,000 | 0.16% | 204,850 |
| 2025-03-18 | 2025-03-14 | 0.840 | 238,000 | +10,000 | 0.16% | 199,920 |
| 2025-03-17 | 2025-03-13 | 0.850 | 228,000 | +10,000 | 0.15% | 193,800 |
| 2025-03-13 | 2025-03-11 | 0.860 | 218,000 | +4,000 | 0.15% | 187,480 |
| 2025-02-28 | 2025-02-26 | 0.880 | 214,000 | -44,000 | 0.14% | 188,320 |
| 2025-02-27 | 2025-02-25 | 0.900 | 258,000 | -9,000 | 0.17% | 232,200 |
| 2025-02-26 | 2025-02-24 | 0.910 | 267,000 | +8,000 | 0.18% | 242,970 |
| 2025-02-24 | 2025-02-20 | 0.880 | 259,000 | +2,000 | 0.17% | 227,920 |
| 2025-02-20 | 2025-02-18 | 0.850 | 257,000 | +3,000 | 0.17% | 218,450 |
| 2025-02-18 | 2025-02-14 | 0.860 | 254,000 | +22,000 | 0.17% | 218,440 |
| 2025-02-17 | 2025-02-13 | 0.870 | 232,000 | +7,000 | 0.15% | 201,840 |
| 2025-02-14 | 2025-02-12 | 0.890 | 225,000 | +3,000 | 0.15% | 200,250 |
| 2025-02-11 | 2025-02-07 | 0.900 | 222,000 | +10,000 | 0.15% | 199,800 |
| 2025-02-10 | 2025-02-06 | 0.900 | 212,000 | +53,000 | 0.14% | 190,800 |
| 2025-02-06 | 2025-02-04 | 0.930 | 159,000 | +2,000 | 0.11% | 147,870 |
| 2025-02-05 | 2025-02-03 | 0.920 | 157,000 | +4,000 | 0.10% | 144,440 |
| 2025-01-13 | 2025-01-09 | 0.940 | 153,000 | +4,000 | 0.10% | 143,820 |
| 2024-12-27 | 2024-12-20 | 0.980 | 149,000 | -12,000 | 0.10% | 146,020 |
| 2024-12-23 | 2024-12-19 | 0.950 | 161,000 | -17,000 | 0.11% | 152,950 |
| 2024-12-20 | 2024-12-18 | 0.970 | 178,000 | -28,000 | 0.12% | 172,660 |
| 2024-11-28 | 2024-11-26 | 0.910 | 206,000 | +1,000 | 0.14% | 187,460 |
| 2024-11-20 | 2024-11-18 | 0.930 | 205,000 | +6,000 | 0.14% | 190,650 |
| 2024-11-18 | 2024-11-14 | 0.920 | 199,000 | +7,000 | 0.13% | 183,080 |
| 2024-11-15 | 2024-11-13 | 0.940 | 192,000 | +19,000 | 0.13% | 180,480 |
| 2024-11-11 | 2024-11-07 | 0.970 | 173,000 | -4,000 | 0.12% | 167,810 |
| 2024-11-04 | 2024-10-31 | 0.970 | 177,000 | -5,000 | 0.12% | 171,690 |
| 2024-11-01 | 2024-10-30 | 0.950 | 182,000 | -1,000 | 0.12% | 172,900 |
| 2024-10-23 | 2024-10-21 | 0.960 | 183,000 | +3,000 | 0.12% | 175,680 |
| 2024-10-22 | 2024-10-18 | 0.950 | 180,000 | -2,000 | 0.12% | 171,000 |
| 2024-10-21 | 2024-10-17 | 0.970 | 182,000 | +14,000 | 0.12% | 176,540 |
| 2024-10-18 | 2024-10-16 | 0.960 | 168,000 | +12,000 | 0.11% | 161,280 |
| 2024-10-16 | 2024-10-14 | 0.960 | 156,000 | -5,000 | 0.10% | 149,760 |
| 2024-10-15 | 2024-10-10 | 0.970 | 161,000 | +10,000 | 0.11% | 156,170 |
| 2024-10-14 | 2024-10-09 | 0.990 | 151,000 | +25,000 | 0.10% | 149,490 |
| 2024-10-10 | 2024-10-08 | 1.000 | 126,000 | -78,000 | 0.08% | 126,000 |
| 2024-10-09 | 2024-10-07 | 1.280 | 204,000 | +106,000 | 0.14% | 261,120 |
| 2024-10-08 | 2024-10-04 | 1.250 | 98,000 | -89,000 | 0.07% | 122,500 |
| 2024-10-04 | 2024-10-02 | 1.090 | 187,000 | +9,000 | 0.12% | 203,830 |
| 2024-10-03 | 2024-09-30 | 1.180 | 178,000 | -22,000 | 0.12% | 210,040 |
| 2024-09-30 | 2024-09-26 | 0.990 | 200,000 | +1,000 | 0.13% | 198,000 |
| 2024-09-23 | 2024-09-19 | 0.960 | 199,000 | +1,000 | 0.13% | 191,040 |
| 2024-09-17 | 2024-09-13 | 0.910 | 198,000 | +6,000 | 0.13% | 180,180 |
| 2024-09-16 | 2024-09-12 | 0.960 | 192,000 | -24,000 | 0.13% | 184,320 |
| 2024-09-13 | 2024-09-11 | 0.970 | 216,000 | +10,000 | 0.14% | 209,520 |
| 2024-09-12 | 2024-09-10 | 0.990 | 206,000 | +10,000 | 0.14% | 203,940 |
| 2024-09-11 | 2024-09-09 | 0.970 | 196,000 | -4,000 | 0.13% | 190,120 |
| 2024-09-10 | 2024-09-05 | 1.010 | 200,000 | +10,000 | 0.13% | 202,000 |
| 2024-09-09 | 2024-09-04 | 1.030 | 190,000 | +5,000 | 0.13% | 195,700 |
| 2024-09-04 | 2024-09-02 | 1.090 | 185,000 | -80,000 | 0.12% | 201,650 |
| 2024-09-03 | 2024-08-30 | 1.140 | 265,000 | -20,000 | 0.18% | 302,100 |
| 2024-08-30 | 2024-08-28 | 1.100 | 285,000 | -30,000 | 0.19% | 313,500 |
| 2024-08-29 | 2024-08-27 | 1.120 | 315,000 | -5,000 | 0.21% | 352,800 |
| 2024-08-28 | 2024-08-26 | 1.120 | 320,000 | -45,000 | 0.21% | 358,400 |
| 2024-08-27 | 2024-08-23 | 1.190 | 365,000 | -20,000 | 0.24% | 434,350 |
| 2024-08-26 | 2024-08-22 | 1.180 | 385,000 | +26,000 | 0.26% | 454,300 |
| 2024-08-22 | 2024-08-20 | 1.150 | 359,000 | -20,000 | 0.24% | 412,850 |
| 2024-08-20 | 2024-08-16 | 1.150 | 379,000 | -1,000 | 0.25% | 435,850 |
| 2024-08-16 | 2024-08-14 | 1.130 | 380,000 | +2,000 | 0.25% | 429,400 |
| 2024-08-15 | 2024-08-13 | 1.130 | 378,000 | -20,000 | 0.25% | 427,140 |
| 2024-08-13 | 2024-08-09 | 1.220 | 398,000 | -55,000 | 0.27% | 485,560 |
| 2024-08-12 | 2024-08-08 | 1.220 | 453,000 | -38,000 | 0.30% | 552,660 |
| 2024-08-07 | 2024-08-05 | 1.170 | 491,000 | -68,000 | 0.33% | 574,470 |
| 2024-08-06 | 2024-08-02 | 1.260 | 559,000 | -2,000 | 0.37% | 704,340 |
| 2024-08-05 | 2024-08-01 | 1.260 | 561,000 | +2,000 | 0.37% | 706,860 |
| 2024-08-01 | 2024-07-30 | 1.300 | 559,000 | -2,000 | 0.37% | 726,700 |
| 2024-07-31 | 2024-07-29 | 1.250 | 561,000 | +22,000 | 0.37% | 701,250 |
| 2024-07-30 | 2024-07-26 | 1.310 | 539,000 | -9,000 | 0.36% | 706,090 |
| 2024-07-29 | 2024-07-25 | 1.300 | 548,000 | -10,000 | 0.37% | 712,400 |
| 2024-07-25 | 2024-07-23 | 1.370 | 558,000 | +2,000 | 0.37% | 764,460 |
| 2024-07-24 | 2024-07-22 | 1.390 | 556,000 | -8,000 | 0.37% | 772,840 |
| 2024-07-23 | 2024-07-19 | 1.370 | 564,000 | +13,000 | 0.38% | 772,680 |
| 2024-07-22 | 2024-07-18 | 1.390 | 551,000 | +43,000 | 0.37% | 765,890 |
| 2024-07-18 | 2024-07-16 | 1.320 | 508,000 | +17,000 | 0.34% | 670,560 |
| 2024-07-17 | 2024-07-15 | 1.380 | 491,000 | -5,000 | 0.33% | 677,580 |
| 2024-07-16 | 2024-07-12 | 1.430 | 496,000 | -27,000 | 0.33% | 709,280 |
| 2024-07-15 | 2024-07-11 | 1.340 | 523,000 | +80,000 | 0.35% | 700,820 |
| 2024-07-12 | 2024-07-10 | 1.250 | 443,000 | +15,000 | 0.30% | 553,750 |
| 2024-07-11 | 2024-07-09 | 1.100 | 428,000 | +44,000 | 0.29% | 470,800 |
| 2024-07-10 | 2024-07-08 | 1.080 | 384,000 | +91,000 | 0.26% | 414,720 |
| 2024-07-09 | 2024-07-05 | 1.200 | 293,000 | +45,000 | 0.20% | 351,600 |
| 2024-07-08 | 2024-07-04 | 1.310 | 248,000 | +114,000 | 0.17% | 324,880 |
| 2024-07-05 | 2024-07-03 | 1.300 | 134,000 | +63,000 | 0.09% | 174,200 |
| 2024-07-04 | 2024-07-02 | 1.470 | 71,000 | 0.05% | 104,370 |
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