History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-10-11 | 2023-10-09 | 6.840 | 0 | +0 | ||
| 2023-10-10 | 2023-10-06 | 6.840 | 0 | -1,963,000 | ||
| 2023-09-19 | 2023-09-15 | 6.760 | 1,963,000 | -19,000 | 0.12% | 13,269,880 |
| 2023-08-29 | 2023-08-25 | 6.660 | 1,982,000 | -2,000 | 0.12% | 13,200,120 |
| 2023-08-25 | 2023-08-23 | 6.750 | 1,984,000 | -4,000 | 0.12% | 13,392,000 |
| 2023-08-24 | 2023-08-22 | 6.460 | 1,988,000 | -5,000 | 0.12% | 12,842,480 |
| 2023-07-19 | 2023-07-14 | 6.450 | 1,993,000 | +20,000 | 0.12% | 12,854,850 |
| 2023-07-18 | 2023-07-13 | 6.480 | 1,973,000 | +2,000 | 0.12% | 12,785,040 |
| 2023-06-26 | 2023-06-21 | 6.490 | 1,971,000 | +1,000 | 0.12% | 12,791,790 |
| 2023-06-19 | 2023-06-15 | 6.510 | 1,970,000 | +1,000 | 0.12% | 12,824,700 |
| 2023-06-16 | 2023-06-14 | 6.510 | 1,969,000 | +15,000 | 0.12% | 12,818,190 |
| 2023-06-15 | 2023-06-13 | 6.530 | 1,954,000 | +17,000 | 0.12% | 12,759,620 |
| 2023-06-07 | 2023-06-05 | 6.560 | 1,937,000 | +5,000 | 0.12% | 12,706,720 |
| 2023-06-06 | 2023-06-02 | 6.570 | 1,932,000 | +72,000 | 0.12% | 12,693,240 |
| 2023-06-01 | 2023-05-30 | 6.570 | 1,860,000 | +14,000 | 0.11% | 12,220,200 |
| 2023-05-31 | 2023-05-29 | 6.560 | 1,846,000 | +3,000 | 0.11% | 12,109,760 |
| 2023-02-09 | 2023-02-07 | 4.120 | 1,843,000 | +90,000 | 0.11% | 7,593,160 |
| 2023-02-03 | 2023-02-01 | 4.100 | 1,753,000 | +10,000 | 0.11% | 7,187,300 |
| 2023-02-01 | 2023-01-30 | 4.090 | 1,743,000 | +10,000 | 0.10% | 7,128,870 |
| 2023-01-20 | 2023-01-18 | 4.100 | 1,733,000 | +65,000 | 0.10% | 7,105,300 |
| 2023-01-18 | 2023-01-16 | 4.120 | 1,668,000 | +30,000 | 0.10% | 6,872,160 |
| 2023-01-13 | 2023-01-11 | 4.100 | 1,638,000 | +70,000 | 0.10% | 6,715,800 |
| 2021-11-16 | 2021-11-12 | 6.700 | 1,568,000 | -1,000 | 0.09% | 10,505,600 |
| 2021-10-19 | 2021-10-15 | 6.800 | 1,569,000 | -1,000 | 0.09% | 10,669,200 |
| 2021-10-11 | 2021-10-07 | 6.820 | 1,570,000 | +1,000 | 0.09% | 10,707,400 |
| 2021-09-08 | 2021-09-06 | 7.024 | 1,569,000 | +32,203 | 0.09% | 11,020,916 |
| 2021-06-01 | 2021-05-28 | 7.495 | 1,536,797 | +92,318 | 0.09% | 11,518,005 |
| 2021-05-28 | 2021-05-26 | 7.527 | 1,444,479 | -9,207 | 0.09% | 10,873,169 |
| 2021-05-21 | 2021-05-18 | 7.571 | 1,453,686 | +9,207 | 0.10% | 11,005,633 |
| 2021-02-01 | 2021-01-28 | 7.603 | 1,444,479 | -18,413 | 0.09% | 10,982,999 |
| 2021-01-25 | 2021-01-21 | 7.647 | 1,462,892 | +19,333 | 0.10% | 11,186,561 |
| 2020-09-09 | 2020-09-07 | 7.967 | 1,443,559 | +26,480 | 0.09% | 11,500,562 |
| 2020-07-03 | 2020-06-30 | 8.210 | 1,417,079 | +234,975 | 0.09% | 11,634,561 |
| 2020-06-02 | 2020-05-29 | 8.487 | 1,182,104 | +40,042 | 0.08% | 10,032,105 |
| 2020-05-20 | 2020-05-18 | 8.590 | 1,142,062 | -873 | 0.08% | 9,810,002 |
| 2020-04-27 | 2020-04-23 | 8.578 | 1,142,935 | +43,657 | 0.08% | 9,804,411 |
| 2020-04-22 | 2020-04-20 | 8.590 | 1,099,278 | +43,657 | 0.07% | 9,442,499 |
| 2020-04-21 | 2020-04-17 | 8.590 | 1,055,621 | +43,657 | 0.07% | 9,067,498 |
| 2020-04-17 | 2020-04-15 | 8.487 | 1,011,964 | +43,656 | 0.07% | 8,588,186 |
| 2020-04-16 | 2020-04-14 | 8.544 | 968,308 | +43,657 | 0.07% | 8,273,143 |
| 2020-04-15 | 2020-04-09 | 8.636 | 924,651 | +43,657 | 0.06% | 7,984,861 |
| 2020-04-09 | 2020-04-07 | 8.876 | 880,994 | +43,657 | 0.06% | 7,819,749 |
| 2020-04-02 | 2020-03-31 | 8.704 | 837,337 | +12,224 | 0.06% | 7,288,397 |
| 2020-03-30 | 2020-03-26 | 8.590 | 825,113 | +9,604 | 0.06% | 7,087,497 |
| 2020-03-27 | 2020-03-25 | 8.933 | 815,509 | +25,321 | 0.06% | 7,285,201 |
| 2020-03-26 | 2020-03-24 | 9.071 | 790,188 | +3,493 | 0.05% | 7,167,600 |
| 2020-03-24 | 2020-03-20 | 9.185 | 786,695 | +11,350 | 0.05% | 7,226,016 |
| 2020-03-20 | 2020-03-18 | 8.361 | 775,345 | +87,314 | 0.05% | 6,482,403 |
| 2020-03-16 | 2020-03-12 | 9.025 | 688,031 | +6,985 | 0.05% | 6,209,439 |
| 2020-03-06 | 2020-03-04 | 9.380 | 681,046 | +23,575 | 0.05% | 6,388,200 |
| 2020-03-05 | 2020-03-03 | 9.082 | 657,471 | +35,798 | 0.04% | 5,971,287 |
| 2020-03-04 | 2020-03-02 | 8.933 | 621,673 | +59,373 | 0.04% | 5,553,602 |
| 2020-03-03 | 2020-02-28 | 8.750 | 562,300 | +87,314 | 0.04% | 4,920,164 |
| 2020-03-02 | 2020-02-27 | 8.933 | 474,986 | +19,209 | 0.03% | 4,243,201 |
| 2020-02-28 | 2020-02-26 | 8.991 | 455,777 | +43,657 | 0.03% | 4,097,701 |
| 2020-02-27 | 2020-02-25 | 8.498 | 412,120 | +43,657 | 0.03% | 3,502,239 |
| 2020-02-26 | 2020-02-24 | 8.601 | 368,463 | +43,656 | 0.03% | 3,169,217 |
| 2020-02-25 | 2020-02-21 | 8.716 | 324,807 | +43,657 | 0.02% | 2,830,924 |
| 2020-01-14 | 2020-01-10 | 9.987 | 281,150 | -3,492 | 0.02% | 2,807,842 |
| 2020-01-13 | 2020-01-09 | 9.987 | 284,642 | -22,702 | 0.02% | 2,842,717 |
| 2019-10-28 | 2019-10-24 | 9.930 | 307,344 | -37,545 | 0.02% | 3,051,842 |
| 2019-09-09 | 2019-09-05 | 10.046 | 344,889 | +5,170 | 0.02% | 3,464,735 |
| 2019-08-16 | 2019-08-14 | 10.232 | 339,719 | -860 | 0.02% | 3,475,997 |
| 2019-05-28 | 2019-05-24 | 10.678 | 340,579 | +6,817 | 0.02% | 3,636,797 |
| 2019-05-06 | 2019-05-02 | 11.034 | 333,762 | -8,428 | 0.02% | 3,682,803 |
| 2019-04-02 | 2019-03-29 | 11.034 | 342,190 | +843 | 0.02% | 3,775,799 |
| 2018-11-14 | 2018-11-12 | 10.524 | 341,347 | -8,429 | 0.02% | 3,592,347 |
| 2018-09-07 | 2018-09-05 | 10.049 | 349,776 | -842 | 0.02% | 3,515,054 |
| 2018-09-05 | 2018-09-03 | 10.566 | 350,618 | +6,129 | 0.02% | 3,704,764 |
| 2018-08-24 | 2018-08-22 | 10.542 | 344,489 | +8,281 | 0.02% | 3,631,682 |
| 2018-07-05 | 2018-07-03 | 11.593 | 336,208 | -15,734 | 0.02% | 3,897,602 |
| 2018-06-28 | 2018-06-26 | 11.472 | 351,942 | -2,484 | 0.03% | 4,037,504 |
| 2018-06-20 | 2018-06-15 | 11.581 | 354,426 | -16,562 | 0.03% | 4,104,520 |
| 2018-06-08 | 2018-06-06 | 11.182 | 370,988 | -8,281 | 0.03% | 4,148,481 |
| 2018-05-31 | 2018-05-29 | 10.289 | 379,269 | -4,140 | 0.03% | 3,902,161 |
| 2018-05-30 | 2018-05-28 | 11.139 | 383,409 | +4,140 | 0.03% | 4,270,660 |
| 2018-05-29 | 2018-05-25 | 10.849 | 379,269 | +31,658 | 0.03% | 4,114,632 |
| 2018-05-28 | 2018-05-24 | 10.924 | 347,611 | +794 | 0.03% | 3,797,459 |
| 2018-05-03 | 2018-04-30 | 11.378 | 346,817 | -794 | 0.03% | 3,946,104 |
| 2018-04-20 | 2018-04-18 | 11.164 | 347,611 | +15,873 | 0.03% | 3,880,679 |
| 2018-04-17 | 2018-04-13 | 11.958 | 331,738 | -5,556 | 0.02% | 3,966,814 |
| 2018-04-12 | 2018-04-10 | 11.504 | 337,294 | -3,968 | 0.03% | 3,880,251 |
| 2018-04-03 | 2018-03-28 | 11.365 | 341,262 | +7,936 | 0.03% | 3,878,599 |
| 2018-03-28 | 2018-03-26 | 11.353 | 333,326 | +3,968 | 0.03% | 3,784,203 |
| 2018-03-21 | 2018-03-19 | 11.466 | 329,358 | +7,937 | 0.02% | 3,776,505 |
| 2018-02-06 | 2018-02-02 | 12.827 | 321,421 | -7,936,327 | 0.02% | 4,122,897 |
| 2018-01-18 | 2018-01-16 | 11.932 | 8,257,748 | -794 | 0.62% | 98,535,349 |
| 2018-01-16 | 2018-01-12 | 12.071 | 8,258,542 | +9,524 | 0.62% | 99,689,483 |
| 2018-01-15 | 2018-01-11 | 12.487 | 8,249,018 | -794 | 0.62% | 103,004,538 |
| 2017-12-19 | 2017-12-15 | 11.706 | 8,249,812 | -3,174 | 0.62% | 96,569,553 |
| 2017-11-16 | 2017-11-14 | 12.197 | 8,252,986 | +22,221 | 0.62% | 100,662,316 |
| 2017-11-15 | 2017-11-13 | 12.361 | 8,230,765 | +1,588 | 0.62% | 101,739,515 |
| 2017-10-20 | 2017-10-18 | 12.046 | 8,229,177 | +19,047 | 0.62% | 99,127,636 |
| 2017-10-10 | 2017-10-06 | 11.718 | 8,210,130 | -1,587 | 0.62% | 96,208,498 |
| 2017-09-22 | 2017-09-20 | 11.592 | 8,211,717 | +2,380 | 0.62% | 95,192,395 |
| 2017-09-05 | 2017-09-01 | 12.428 | 8,209,337 | +64,387 | 0.62% | 102,028,827 |
| 2017-08-25 | 2017-08-22 | 13.050 | 8,144,950 | +788 | 0.62% | 106,295,200 |
| 2017-07-20 | 2017-07-18 | 13.330 | 8,144,162 | -1,576 | 0.62% | 108,559,497 |
| 2017-06-01 | 2017-05-29 | 14.235 | 8,145,738 | +82,205 | 0.62% | 115,955,292 |
| 2017-05-18 | 2017-05-16 | 14.056 | 8,063,533 | -2,340 | 0.62% | 113,337,357 |
| 2017-05-17 | 2017-05-15 | 14.517 | 8,065,873 | -779 | 0.62% | 117,094,087 |
| 2017-05-04 | 2017-04-28 | 15.184 | 8,066,652 | +779 | 0.62% | 122,484,796 |
| 2017-01-17 | 2017-01-13 | 14.389 | 8,065,873 | +780 | 0.62% | 116,059,687 |
| 2016-12-13 | 2016-12-09 | 13.979 | 8,065,093 | +7,797,634 | 0.62% | 112,738,704 |
| 2016-11-30 | 2016-11-28 | 14.440 | 267,459 | +780 | 0.02% | 3,862,182 |
| 2016-11-14 | 2016-11-10 | 13.568 | 266,679 | -780 | 0.02% | 3,618,359 |
| 2016-10-06 | 2016-10-04 | 13.363 | 267,459 | -780 | 0.02% | 3,574,062 |
| 2016-09-22 | 2016-09-20 | 12.696 | 268,239 | +780 | 0.02% | 3,405,605 |
| 2016-09-08 | 2016-09-06 | 12.504 | 267,459 | -2,339 | 0.02% | 3,344,252 |
| 2016-09-07 | 2016-09-05 | 12.722 | 269,798 | -1,560 | 0.02% | 3,432,326 |
| 2016-09-06 | 2016-09-02 | 12.906 | 271,358 | +7,113 | 0.02% | 3,502,204 |
| 2016-09-02 | 2016-08-31 | 12.695 | 264,245 | +2,278 | 0.02% | 3,354,722 |
| 2016-08-23 | 2016-08-19 | 13.077 | 261,967 | -3,797 | 0.02% | 3,425,851 |
| 2016-08-19 | 2016-08-17 | 13.012 | 265,764 | -2,277 | 0.02% | 3,458,006 |
| 2016-06-10 | 2016-06-07 | 10.918 | 268,041 | +759 | 0.02% | 2,926,365 |
| 2016-05-31 | 2016-05-27 | 10.920 | 267,282 | +2,304 | 0.02% | 2,918,597 |
| 2016-04-19 | 2016-04-15 | 11.823 | 264,978 | +264,978 | 0.02% | 3,132,799 |
| 2007-06-26 | 2007-06-22 | 9.975 | 0 |
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