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 | 1.760 | 481,000 | +0 | 0.23% | 846,560 |
| 2025-10-13 | 2025-10-09 | 1.760 | 481,000 | +0 | 0.23% | 846,560 |
| 2025-10-10 | 2025-10-08 | 1.760 | 481,000 | +0 | 0.23% | 846,560 |
| 2025-10-09 | 2025-10-06 | 1.760 | 481,000 | +0 | 0.23% | 846,560 |
| 2025-10-08 | 2025-10-03 | 1.780 | 481,000 | +0 | 0.23% | 856,180 |
| 2025-10-06 | 2025-10-02 | 1.660 | 481,000 | +0 | 0.23% | 798,460 |
| 2025-10-03 | 2025-09-30 | 1.660 | 481,000 | +0 | 0.23% | 798,460 |
| 2025-10-02 | 2025-09-29 | 1.660 | 481,000 | +0 | 0.23% | 798,460 |
| 2025-09-30 | 2025-09-26 | 1.640 | 481,000 | +0 | 0.23% | 788,840 |
| 2025-09-29 | 2025-09-25 | 1.640 | 481,000 | +0 | 0.23% | 788,840 |
| 2025-09-26 | 2025-09-24 | 1.640 | 481,000 | +0 | 0.23% | 788,840 |
| 2025-09-25 | 2025-09-23 | 1.640 | 481,000 | +0 | 0.23% | 788,840 |
| 2025-09-24 | 2025-09-22 | 1.660 | 481,000 | +0 | 0.23% | 798,460 |
| 2025-09-23 | 2025-09-19 | 1.610 | 481,000 | +0 | 0.23% | 774,410 |
| 2025-09-22 | 2025-09-18 | 1.610 | 481,000 | +0 | 0.23% | 774,410 |
| 2025-09-19 | 2025-09-17 | 1.570 | 481,000 | +0 | 0.23% | 755,170 |
| 2025-09-18 | 2025-09-16 | 1.560 | 481,000 | +0 | 0.23% | 750,360 |
| 2025-09-17 | 2025-09-15 | 1.570 | 481,000 | +0 | 0.23% | 755,170 |
| 2025-09-16 | 2025-09-12 | 1.570 | 481,000 | +0 | 0.23% | 755,170 |
| 2025-09-15 | 2025-09-11 | 1.570 | 481,000 | +0 | 0.23% | 755,170 |
| 2025-09-12 | 2025-09-10 | 1.600 | 481,000 | +0 | 0.23% | 769,600 |
| 2025-09-11 | 2025-09-09 | 1.590 | 481,000 | +0 | 0.23% | 764,790 |
| 2025-09-10 | 2025-09-08 | 1.520 | 481,000 | -40,000 | 0.23% | 731,120 |
| 2025-06-25 | 2025-06-23 | 1.420 | 521,000 | -1,000 | 0.25% | 739,820 |
| 2025-01-24 | 2025-01-22 | 1.300 | 522,000 | -30,000 | 0.25% | 678,600 |
| 2024-12-11 | 2024-12-09 | 1.442 | 552,000 | -10,000 | 0.26% | 796,040 |
| 2024-12-10 | 2024-12-06 | 1.420 | 562,000 | +51,481 | 0.26% | 798,087 |
| 2024-10-31 | 2024-10-29 | 1.409 | 510,519 | +908 | 0.26% | 719,360 |
| 2024-10-28 | 2024-10-24 | 1.387 | 509,611 | +27,252 | 0.26% | 706,860 |
| 2024-10-14 | 2024-10-09 | 1.409 | 482,359 | +9,084 | 0.25% | 679,680 |
| 2024-10-03 | 2024-09-30 | 1.376 | 473,275 | +36,336 | 0.25% | 651,250 |
| 2023-12-11 | 2023-12-07 | 1.118 | 436,939 | +40,963 | 0.23% | 488,298 |
| 2023-08-29 | 2023-08-25 | 0.911 | 395,976 | -823 | 0.23% | 360,750 |
| 2023-05-22 | 2023-05-18 | 0.911 | 396,799 | +823 | 0.23% | 361,500 |
| 2023-05-19 | 2023-05-17 | 0.802 | 395,976 | -164,647 | 0.23% | 317,460 |
| 2022-12-13 | 2022-12-09 | 0.930 | 560,623 | +48,054 | 0.32% | 521,391 |
| 2022-12-12 | 2022-12-08 | 0.930 | 512,569 | -39,139 | 0.32% | 476,700 |
| 2022-12-05 | 2022-12-01 | 0.824 | 551,708 | +1,505 | 0.35% | 454,460 |
| 2022-12-02 | 2022-11-30 | 0.864 | 550,203 | +37,634 | 0.34% | 475,150 |
| 2022-10-26 | 2022-10-24 | 0.824 | 512,569 | -15,054 | 0.32% | 422,220 |
| 2022-10-20 | 2022-10-18 | 0.850 | 527,623 | +75,267 | 0.33% | 448,640 |
| 2022-07-07 | 2022-07-05 | 0.930 | 452,356 | -3,763 | 0.28% | 420,700 |
| 2022-03-14 | 2022-03-10 | 1.050 | 456,119 | +7,527 | 0.29% | 478,740 |
| 2021-12-01 | 2021-11-29 | 1.528 | 448,592 | -57,956 | 0.28% | 685,399 |
| 2021-11-26 | 2021-11-24 | 1.461 | 506,548 | -9,785 | 0.32% | 740,300 |
| 2021-11-25 | 2021-11-23 | 1.461 | 516,333 | -7,527 | 0.32% | 754,600 |
| 2021-11-17 | 2021-11-15 | 1.489 | 523,860 | +14,288 | 0.33% | 779,911 |
| 2020-07-06 | 2020-07-02 | 1.639 | 509,572 | -1,465 | 0.33% | 835,199 |
| 2018-08-30 | 2018-08-28 | 1.980 | 511,037 | -3,660 | 0.33% | 1,012,100 |
| 2018-07-30 | 2018-07-26 | 2.035 | 514,697 | +7,321 | 0.33% | 1,047,469 |
| 2018-06-13 | 2018-06-11 | 2.185 | 507,376 | -7,321 | 0.33% | 1,108,800 |
| 2018-03-20 | 2018-03-16 | 2.172 | 514,697 | +3,660 | 0.33% | 1,117,769 |
| 2018-01-04 | 2018-01-02 | 2.117 | 511,037 | -66,625 | 0.33% | 1,081,901 |
| 2017-12-15 | 2017-12-13 | 2.117 | 577,662 | +5,857 | 0.37% | 1,222,950 |
| 2017-11-01 | 2017-10-30 | 2.254 | 571,805 | +30,750 | 0.37% | 1,288,651 |
| 2017-10-31 | 2017-10-27 | 2.322 | 541,055 | +14,643 | 0.35% | 1,256,301 |
| 2017-10-27 | 2017-10-25 | 2.377 | 526,412 | +14,643 | 0.34% | 1,251,061 |
| 2017-10-25 | 2017-10-23 | 2.404 | 511,769 | +146,429 | 0.33% | 1,230,240 |
| 2017-10-24 | 2017-10-20 | 2.431 | 365,340 | +29,286 | 0.24% | 888,220 |
| 2017-10-23 | 2017-10-19 | 9.353 | 336,054 | +66,625 | 0.22% | 3,143,143 |
| 2017-10-20 | 2017-10-18 | 9.328 | 269,429 | +123,458 | 0.17% | 2,513,201 |
| 2017-10-09 | 2017-10-04 | 9.076 | 145,971 | +793 | 0.17% | 1,324,800 |
| 2017-09-05 | 2017-09-01 | 8.849 | 145,178 | -7,933 | 0.17% | 1,284,663 |
| 2017-08-28 | 2017-08-24 | 9.277 | 153,111 | -793 | 0.18% | 1,420,481 |
| 2017-08-16 | 2017-08-14 | 8.849 | 153,904 | -794 | 0.18% | 1,361,878 |
| 2017-08-11 | 2017-08-09 | 9.025 | 154,698 | -178,497 | 0.18% | 1,396,204 |
| 2017-08-09 | 2017-08-07 | 9.126 | 333,195 | +794 | 0.40% | 3,040,802 |
| 2017-08-08 | 2017-08-04 | 9.151 | 332,401 | -13,090 | 0.39% | 3,041,936 |
| 2017-07-17 | 2017-07-13 | 5.798 | 345,491 | +13,090 | 0.41% | 2,003,299 |
| 2017-07-14 | 2017-07-12 | 5.622 | 332,401 | +6,743 | 0.39% | 1,868,738 |
| 2017-07-12 | 2017-07-10 | 5.798 | 325,658 | +19,833 | 0.39% | 1,888,299 |
| 2017-07-06 | 2017-07-04 | 5.798 | 305,825 | +79,332 | 0.36% | 1,773,299 |
| 2017-07-05 | 2017-07-03 | 5.798 | 226,493 | +19,833 | 0.27% | 1,313,299 |
| 2017-07-04 | 2017-06-30 | 5.798 | 206,660 | +19,833 | 0.25% | 1,198,300 |
| 2017-07-03 | 2017-06-29 | 5.798 | 186,827 | +19,833 | 0.22% | 1,083,300 |
| 2017-05-23 | 2017-05-19 | 5.396 | 166,994 | +2,374 | 0.20% | 901,122 |
| 2017-01-24 | 2017-01-20 | 5.703 | 164,620 | +4,302 | 0.20% | 938,832 |
| 2016-12-30 | 2016-12-28 | 5.882 | 160,318 | +3,128 | 0.19% | 942,997 |
| 2016-12-23 | 2016-12-21 | 5.754 | 157,190 | +3,910 | 0.19% | 904,498 |
| 2016-12-22 | 2016-12-20 | 5.550 | 153,280 | +2,346 | 0.18% | 850,639 |
| 2016-11-30 | 2016-11-28 | 5.831 | 150,934 | +7,820 | 0.18% | 880,080 |
| 2016-11-28 | 2016-11-24 | 5.882 | 143,114 | +3,911 | 0.17% | 841,803 |
| 2016-11-25 | 2016-11-23 | 5.908 | 139,203 | -7,821 | 0.17% | 822,358 |
| 2016-05-24 | 2016-05-20 | 4.986 | 147,024 | +2,239 | 0.18% | 733,085 |
| 2016-04-29 | 2016-04-27 | 4.908 | 144,785 | +385 | 0.18% | 710,641 |
| 2016-04-19 | 2016-04-15 | 4.986 | 144,400 | +144,400 | 0.18% | 720,001 |
| 2008-06-10 | 2008-06-05 | 10.203 | 0 | -44,376 | ||
| 2008-06-06 | 2008-06-04 | 10.203 | 44,376 | +1,840 | 0.09% | 452,775 |
| 2007-06-26 | 2007-06-22 | 7.570 | 42,536 | 0.09% | 322,001 |
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