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 | 4.330 | 107,000 | +0 | 0.08% | 463,310 |
| 2025-10-13 | 2025-10-09 | 4.350 | 107,000 | +0 | 0.08% | 465,450 |
| 2025-10-10 | 2025-10-08 | 4.500 | 107,000 | +0 | 0.08% | 481,500 |
| 2025-10-09 | 2025-10-06 | 4.580 | 107,000 | +0 | 0.08% | 490,060 |
| 2025-10-08 | 2025-10-03 | 4.580 | 107,000 | -1,000 | 0.08% | 490,060 |
| 2025-10-02 | 2025-09-29 | 4.550 | 108,000 | +1,000 | 0.08% | 491,400 |
| 2025-09-24 | 2025-09-22 | 4.460 | 107,000 | -1,000 | 0.08% | 477,220 |
| 2025-09-23 | 2025-09-19 | 4.480 | 108,000 | -6,000 | 0.08% | 483,840 |
| 2025-09-19 | 2025-09-17 | 4.500 | 114,000 | +5,000 | 0.09% | 513,000 |
| 2025-09-18 | 2025-09-16 | 4.520 | 109,000 | -1,000 | 0.08% | 492,680 |
| 2025-09-17 | 2025-09-15 | 4.600 | 110,000 | -1,000 | 0.08% | 506,000 |
| 2025-09-10 | 2025-09-08 | 4.520 | 111,000 | +1,000 | 0.09% | 501,720 |
| 2025-09-03 | 2025-09-01 | 4.300 | 110,000 | +33,000 | 0.08% | 473,000 |
| 2025-09-02 | 2025-08-29 | 4.250 | 77,000 | +5,000 | 0.06% | 327,250 |
| 2025-08-29 | 2025-08-27 | 4.080 | 72,000 | -9,000 | 0.06% | 293,760 |
| 2025-08-21 | 2025-08-19 | 3.310 | 81,000 | -11,000 | 0.06% | 268,110 |
| 2025-08-12 | 2025-08-08 | 3.140 | 92,000 | +10,000 | 0.07% | 288,880 |
| 2025-08-05 | 2025-08-01 | 3.060 | 82,000 | +3,000 | 0.06% | 250,920 |
| 2025-08-01 | 2025-07-30 | 3.160 | 79,000 | +3,000 | 0.06% | 249,640 |
| 2025-07-31 | 2025-07-29 | 3.290 | 76,000 | -3,000 | 0.06% | 250,040 |
| 2025-07-25 | 2025-07-23 | 2.920 | 79,000 | -1,000 | 0.06% | 230,680 |
| 2025-07-23 | 2025-07-21 | 2.910 | 80,000 | -19,000 | 0.06% | 232,800 |
| 2025-07-22 | 2025-07-18 | 2.890 | 99,000 | -1,000 | 0.08% | 286,110 |
| 2025-07-03 | 2025-06-30 | 3.226 | 100,000 | -4,000 | 0.08% | 322,637 |
| 2025-07-02 | 2025-06-27 | 3.183 | 104,000 | +7,619 | 0.08% | 331,053 |
| 2025-06-26 | 2025-06-24 | 3.259 | 96,381 | -9,267 | 0.08% | 314,080 |
| 2025-06-16 | 2025-06-12 | 3.237 | 105,648 | +2,780 | 0.09% | 341,999 |
| 2025-06-09 | 2025-06-05 | 3.162 | 102,868 | -2,780 | 0.09% | 325,230 |
| 2025-06-06 | 2025-06-04 | 3.075 | 105,648 | +2,780 | 0.09% | 324,899 |
| 2025-06-04 | 2025-06-02 | 3.021 | 102,868 | -927 | 0.09% | 310,800 |
| 2025-06-02 | 2025-05-29 | 3.032 | 103,795 | -177,934 | 0.09% | 314,721 |
| 2025-05-30 | 2025-05-28 | 3.032 | 281,729 | -926 | 0.23% | 854,241 |
| 2025-05-28 | 2025-05-26 | 3.129 | 282,655 | -3,707 | 0.23% | 884,499 |
| 2025-05-21 | 2025-05-19 | 3.021 | 286,362 | -927 | 0.24% | 865,199 |
| 2025-05-13 | 2025-05-09 | 2.978 | 287,289 | +1,853 | 0.24% | 855,600 |
| 2025-04-01 | 2025-03-28 | 3.054 | 285,436 | +27,803 | 0.24% | 871,641 |
| 2025-03-31 | 2025-03-27 | 3.237 | 257,633 | +2,780 | 0.21% | 833,998 |
| 2025-03-25 | 2025-03-21 | 3.129 | 254,853 | +4,633 | 0.21% | 797,499 |
| 2025-03-20 | 2025-03-18 | 3.054 | 250,220 | +1,854 | 0.21% | 764,101 |
| 2025-03-14 | 2025-03-12 | 3.021 | 248,366 | +4,634 | 0.21% | 750,400 |
| 2025-03-06 | 2025-03-04 | 3.129 | 243,732 | -927 | 0.20% | 762,699 |
| 2025-02-19 | 2025-02-17 | 3.000 | 244,659 | +14,828 | 0.20% | 733,920 |
| 2025-02-18 | 2025-02-14 | 2.978 | 229,831 | +3,707 | 0.19% | 684,479 |
| 2025-02-17 | 2025-02-13 | 2.967 | 226,124 | +926 | 0.19% | 670,999 |
| 2024-12-12 | 2024-12-10 | 2.547 | 225,198 | +927 | 0.19% | 573,481 |
| 2024-10-14 | 2024-10-09 | 2.320 | 224,271 | -164,033 | 0.19% | 520,300 |
| 2024-10-10 | 2024-10-08 | 2.374 | 388,304 | -71,359 | 0.32% | 921,801 |
| 2024-10-04 | 2024-10-02 | 2.395 | 459,663 | -46,337 | 0.38% | 1,101,121 |
| 2024-09-05 | 2024-09-03 | 2.083 | 506,000 | -926 | 0.42% | 1,053,781 |
| 2024-08-08 | 2024-08-06 | 2.007 | 506,926 | +926 | 0.42% | 1,017,419 |
| 2024-07-15 | 2024-07-11 | 2.266 | 506,000 | +13,902 | 0.42% | 1,146,601 |
| 2024-07-12 | 2024-07-10 | 2.266 | 492,098 | +179,787 | 0.41% | 1,115,099 |
| 2024-07-04 | 2024-07-02 | 2.690 | 312,311 | -30,582 | 0.26% | 840,092 |
| 2024-07-03 | 2024-06-28 | 2.690 | 342,893 | +33,404 | 0.28% | 922,355 |
| 2024-06-19 | 2024-06-17 | 2.786 | 309,489 | -11,710 | 0.28% | 862,101 |
| 2024-05-22 | 2024-05-20 | 2.941 | 321,199 | -24,257 | 0.30% | 944,640 |
| 2024-05-14 | 2024-05-10 | 2.941 | 345,456 | -7,528 | 0.32% | 1,015,979 |
| 2024-05-13 | 2024-05-09 | 2.869 | 352,984 | -23,421 | 0.33% | 1,012,799 |
| 2024-05-10 | 2024-05-08 | 2.845 | 376,405 | -9,201 | 0.35% | 1,071,000 |
| 2024-04-26 | 2024-04-24 | 2.893 | 385,606 | +89,501 | 0.36% | 1,115,620 |
| 2024-04-25 | 2024-04-23 | 2.809 | 296,105 | +16,729 | 0.27% | 831,899 |
| 2024-04-24 | 2024-04-22 | 2.630 | 279,376 | +16,729 | 0.26% | 734,799 |
| 2024-04-23 | 2024-04-19 | 2.594 | 262,647 | +22,584 | 0.24% | 681,380 |
| 2024-04-02 | 2024-03-27 | 2.451 | 240,063 | -10,037 | 0.22% | 588,350 |
| 2024-03-15 | 2024-03-13 | 2.702 | 250,100 | -1,673 | 0.23% | 675,739 |
| 2024-03-14 | 2024-03-12 | 2.630 | 251,773 | -16,729 | 0.23% | 662,199 |
| 2024-03-12 | 2024-03-08 | 2.570 | 268,502 | +38,477 | 0.25% | 690,149 |
| 2024-03-06 | 2024-03-04 | 2.391 | 230,025 | +5,855 | 0.21% | 549,999 |
| 2024-01-09 | 2024-01-05 | 2.331 | 224,170 | -837 | 0.21% | 522,600 |
| 2023-12-06 | 2023-12-04 | 2.355 | 225,007 | +837 | 0.21% | 529,931 |
| 2023-09-04 | 2023-08-30 | 2.451 | 224,170 | -41,823 | 0.21% | 549,400 |
| 2023-08-02 | 2023-07-31 | 2.594 | 265,993 | +41,823 | 0.24% | 690,060 |
| 2023-07-04 | 2023-06-30 | 2.480 | 224,170 | +18,838 | 0.21% | 555,915 |
| 2023-05-08 | 2023-05-04 | 2.545 | 205,332 | +1,532 | 0.21% | 522,599 |
| 2023-02-10 | 2023-02-08 | 2.663 | 203,800 | -500,306 | 0.20% | 542,640 |
| 2023-02-09 | 2023-02-07 | 2.558 | 704,106 | -39,840 | 0.71% | 1,801,241 |
| 2023-02-08 | 2023-02-06 | 2.676 | 743,946 | +79,681 | 0.75% | 1,990,549 |
| 2022-07-05 | 2022-06-30 | 2.937 | 664,265 | +17,771 | 1.58% | 1,950,924 |
| 2021-05-03 | 2021-04-29 | 4.211 | 646,494 | +191,637 | 1.58% | 2,722,381 |
| 2021-04-30 | 2021-04-28 | 4.023 | 454,857 | +134,220 | 1.11% | 1,829,999 |
| 2021-04-28 | 2021-04-26 | 3.876 | 320,637 | +229,666 | 0.78% | 1,242,700 |
| 2021-01-21 | 2021-01-19 | 3.286 | 90,971 | +74,566 | 0.22% | 298,899 |
| 2020-12-17 | 2020-12-15 | 3.165 | 16,405 | -1,491 | 0.04% | 51,921 |
| 2020-09-08 | 2020-09-04 | 3.017 | 17,896 | -1,491 | 0.04% | 54,000 |
| 2020-08-07 | 2020-08-05 | 2.253 | 19,387 | +2,982 | 0.05% | 43,679 |
| 2020-03-09 | 2020-03-05 | 3.138 | 16,405 | -745 | 0.04% | 51,481 |
| 2020-02-20 | 2020-02-18 | 3.004 | 17,150 | -5,220 | 0.04% | 51,519 |
| 2020-01-31 | 2020-01-29 | 2.950 | 22,370 | -13,422 | 0.05% | 66,000 |
| 2020-01-13 | 2020-01-09 | 3.152 | 35,792 | -2,237 | 0.09% | 112,800 |
| 2019-09-17 | 2019-09-13 | 2.950 | 38,029 | +6,711 | 0.09% | 112,200 |
| 2019-09-09 | 2019-09-05 | 2.924 | 31,318 | +5,220 | 0.08% | 91,560 |
| 2019-09-04 | 2019-09-02 | 2.950 | 26,098 | +12,676 | 0.06% | 76,999 |
| 2019-07-03 | 2019-06-28 | 3.836 | 13,422 | +566 | 0.03% | 51,491 |
| 2019-05-16 | 2019-05-14 | 4.326 | 12,856 | -5,000 | 0.03% | 55,619 |
| 2018-07-04 | 2018-06-29 | 6.857 | 17,856 | +684 | 0.05% | 122,439 |
| 2018-05-23 | 2018-05-18 | 6.988 | 17,172 | +12,364 | 0.05% | 119,998 |
| 2018-01-29 | 2018-01-25 | 7.614 | 4,808 | -1,374 | 0.01% | 36,608 |
| 2018-01-19 | 2018-01-17 | 7.250 | 6,182 | +687 | 0.02% | 44,820 |
| 2018-01-15 | 2018-01-11 | 7.236 | 5,495 | +687 | 0.01% | 39,759 |
| 2017-11-17 | 2017-11-15 | 7.658 | 4,808 | +4,121 | 0.01% | 36,818 |
| 2017-11-15 | 2017-11-13 | 7.993 | 687 | +687 | 0.00% | 5,491 |
| 2007-06-26 | 2007-06-22 | 7.713 | 0 |
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