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 | 0.900 | 1,906,000 | +0 | 0.15% | 1,715,400 |
| 2025-10-13 | 2025-10-09 | 0.900 | 1,906,000 | +0 | 0.15% | 1,715,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,906,000 | +0 | 0.15% | 1,734,460 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-10-08 | 2025-10-03 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-10-06 | 2025-10-02 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,906,000 | +0 | 0.15% | 1,734,460 |
| 2025-10-02 | 2025-09-29 | 0.910 | 1,906,000 | +0 | 0.15% | 1,734,460 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,906,000 | +0 | 0.15% | 1,696,340 |
| 2025-09-29 | 2025-09-25 | 0.910 | 1,906,000 | +0 | 0.15% | 1,734,460 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,906,000 | +0 | 0.15% | 1,715,400 |
| 2025-09-25 | 2025-09-23 | 0.900 | 1,906,000 | +0 | 0.15% | 1,715,400 |
| 2025-09-24 | 2025-09-22 | 0.910 | 1,906,000 | +0 | 0.15% | 1,734,460 |
| 2025-09-23 | 2025-09-19 | 0.910 | 1,906,000 | +0 | 0.15% | 1,734,460 |
| 2025-09-22 | 2025-09-18 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-19 | 2025-09-17 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-18 | 2025-09-16 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-17 | 2025-09-15 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-16 | 2025-09-12 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-15 | 2025-09-11 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-12 | 2025-09-10 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-11 | 2025-09-09 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-10 | 2025-09-08 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-08 | 2025-09-04 | 0.920 | 1,906,000 | +0 | 0.15% | 1,753,520 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1,906,000 | +530,000 | 0.15% | 1,772,580 |
| 2025-09-04 | 2025-09-02 | 0.930 | 1,376,000 | +466,000 | 0.11% | 1,279,680 |
| 2025-09-03 | 2025-09-01 | 0.830 | 910,000 | -2,000 | 0.07% | 755,300 |
| 2025-09-01 | 2025-08-28 | 0.800 | 912,000 | +4,000 | 0.07% | 729,600 |
| 2025-08-21 | 2025-08-19 | 0.830 | 908,000 | +4,000 | 0.07% | 753,640 |
| 2025-08-20 | 2025-08-18 | 0.840 | 904,000 | +2,000 | 0.07% | 759,360 |
| 2025-07-25 | 2025-07-23 | 0.760 | 902,000 | -20,000 | 0.07% | 685,520 |
| 2025-05-29 | 2025-05-27 | 0.650 | 922,000 | -180,000 | 0.07% | 599,300 |
| 2025-05-27 | 2025-05-23 | 0.620 | 1,102,000 | -90,000 | 0.09% | 683,240 |
| 2025-05-26 | 2025-05-22 | 0.630 | 1,192,000 | -278,000 | 0.09% | 750,960 |
| 2025-05-22 | 2025-05-20 | 0.650 | 1,470,000 | +72,000 | 0.12% | 955,500 |
| 2025-01-20 | 2025-01-16 | 0.650 | 1,398,000 | +82,000 | 0.11% | 908,700 |
| 2024-12-05 | 2024-12-03 | 0.780 | 1,316,000 | -120,000 | 0.10% | 1,026,480 |
| 2024-11-27 | 2024-11-25 | 0.750 | 1,436,000 | +10,000 | 0.11% | 1,077,000 |
| 2024-10-09 | 2024-10-07 | 0.850 | 1,426,000 | +112,000 | 0.11% | 1,212,100 |
| 2024-10-08 | 2024-10-04 | 0.800 | 1,314,000 | +52,000 | 0.10% | 1,051,200 |
| 2024-10-04 | 2024-10-02 | 0.730 | 1,262,000 | +90,000 | 0.10% | 921,260 |
| 2024-09-24 | 2024-09-20 | 0.690 | 1,172,000 | +34,000 | 0.09% | 808,680 |
| 2024-07-31 | 2024-07-29 | 0.850 | 1,138,000 | +70,000 | 0.09% | 967,300 |
| 2024-07-29 | 2024-07-25 | 0.880 | 1,068,000 | +50,000 | 0.08% | 939,840 |
| 2024-07-26 | 2024-07-24 | 0.900 | 1,018,000 | +10,000 | 0.08% | 916,200 |
| 2024-06-20 | 2024-06-18 | 1.000 | 1,008,000 | +70,000 | 0.08% | 1,008,000 |
| 2024-06-03 | 2024-05-30 | 1.020 | 938,000 | +50,000 | 0.07% | 956,760 |
| 2024-05-31 | 2024-05-29 | 1.030 | 888,000 | +28,000 | 0.07% | 914,640 |
| 2024-05-06 | 2024-05-02 | 1.050 | 860,000 | +50,000 | 0.07% | 903,000 |
| 2024-01-05 | 2024-01-03 | 1.300 | 810,000 | -8,000 | 0.06% | 1,053,000 |
| 2023-09-29 | 2023-09-27 | 1.300 | 818,000 | -14,000 | 0.06% | 1,063,400 |
| 2023-09-27 | 2023-09-25 | 1.340 | 832,000 | -6,000 | 0.07% | 1,114,880 |
| 2023-09-07 | 2023-09-05 | 1.500 | 838,000 | -14,000 | 0.07% | 1,257,000 |
| 2023-07-14 | 2023-07-12 | 1.640 | 852,000 | -10,000 | 0.07% | 1,397,280 |
| 2023-07-12 | 2023-07-10 | 1.640 | 862,000 | -2,000 | 0.07% | 1,413,680 |
| 2022-10-28 | 2022-10-26 | 1.780 | 864,000 | +20,000 | 0.07% | 1,537,920 |
| 2022-06-14 | 2022-06-10 | 2.701 | 844,000 | +19,038 | 0.07% | 2,279,579 |
| 2022-03-04 | 2022-03-02 | 3.039 | 824,962 | +13,684 | 0.07% | 2,506,679 |
| 2022-03-03 | 2022-03-01 | 3.059 | 811,278 | +39,098 | 0.07% | 2,481,699 |
| 2022-02-11 | 2022-02-09 | 2.967 | 772,180 | -50,828 | 0.06% | 2,290,999 |
| 2021-10-15 | 2021-10-11 | 3.264 | 823,008 | +1,955 | 0.07% | 2,685,982 |
| 2021-09-27 | 2021-09-23 | 3.908 | 821,053 | -25,413 | 0.07% | 3,208,801 |
| 2021-09-20 | 2021-09-16 | 3.867 | 846,466 | -5,865 | 0.07% | 3,273,479 |
| 2021-09-15 | 2021-09-13 | 4.215 | 852,331 | +9,775 | 0.07% | 3,592,641 |
| 2021-09-13 | 2021-09-09 | 4.277 | 842,556 | -21,504 | 0.07% | 3,603,923 |
| 2021-09-10 | 2021-09-08 | 4.028 | 864,060 | +14,510 | 0.07% | 3,480,608 |
| 2021-09-08 | 2021-09-06 | 3.634 | 849,550 | +11,558 | 0.07% | 3,086,999 |
| 2021-09-06 | 2021-09-02 | 3.644 | 837,992 | +1,927 | 0.07% | 3,053,701 |
| 2021-09-03 | 2021-09-01 | 3.706 | 836,065 | +129,070 | 0.07% | 3,098,758 |
| 2021-09-01 | 2021-08-30 | 3.675 | 706,995 | +28,896 | 0.06% | 2,598,359 |
| 2021-08-30 | 2021-08-26 | 3.644 | 678,099 | +5,779 | 0.06% | 2,471,040 |
| 2021-07-23 | 2021-07-21 | 3.416 | 672,320 | +1,927 | 0.06% | 2,296,420 |
| 2021-07-22 | 2021-07-20 | 3.405 | 670,393 | +23,117 | 0.06% | 2,282,878 |
| 2021-07-19 | 2021-07-15 | 3.322 | 647,276 | +5,779 | 0.05% | 2,150,399 |
| 2021-07-12 | 2021-07-08 | 3.208 | 641,497 | +19,264 | 0.05% | 2,057,939 |
| 2021-07-08 | 2021-07-06 | 3.115 | 622,233 | +21,191 | 0.05% | 1,938,000 |
| 2021-07-07 | 2021-07-05 | 3.187 | 601,042 | +15,411 | 0.05% | 1,915,679 |
| 2021-06-15 | 2021-06-10 | 3.072 | 585,631 | +11,752 | 0.05% | 1,799,306 |
| 2021-04-29 | 2021-04-27 | 3.019 | 573,879 | -1,888 | 0.05% | 1,732,799 |
| 2021-04-28 | 2021-04-26 | 3.041 | 575,767 | +1,888 | 0.05% | 1,750,700 |
| 2019-09-16 | 2019-09-12 | 1.822 | 573,879 | +30,204 | 0.05% | 1,045,760 |
| 2019-09-12 | 2019-09-10 | 1.949 | 543,675 | -9,439 | 0.05% | 1,059,840 |
| 2019-09-09 | 2019-09-05 | 1.930 | 553,114 | +18,644 | 0.05% | 1,067,338 |
| 2019-07-30 | 2019-07-26 | 2.017 | 534,470 | +9,121 | 0.05% | 1,078,241 |
| 2019-05-07 | 2019-05-03 | 2.215 | 525,349 | +10,945 | 0.05% | 1,163,520 |
| 2019-04-29 | 2019-04-25 | 2.259 | 514,404 | +20,065 | 0.05% | 1,161,840 |
| 2019-04-18 | 2019-04-16 | 2.522 | 494,339 | -1,824 | 0.04% | 1,246,601 |
| 2019-04-03 | 2019-04-01 | 2.193 | 496,163 | -14,593 | 0.04% | 1,088,000 |
| 2019-03-22 | 2019-03-20 | 2.259 | 510,756 | +16,417 | 0.04% | 1,153,600 |
| 2019-03-18 | 2019-03-14 | 2.171 | 494,339 | +14,593 | 0.04% | 1,073,160 |
| 2018-09-17 | 2018-09-13 | 2.710 | 479,746 | +9,953 | 0.04% | 1,299,889 |
| 2018-05-31 | 2018-05-29 | 2.754 | 469,793 | +17,863 | 0.04% | 1,293,961 |
| 2018-01-10 | 2018-01-08 | 3.292 | 451,930 | +5,359 | 0.04% | 1,487,641 |
| 2017-10-23 | 2017-10-19 | 3.919 | 446,571 | +53,589 | 0.04% | 1,750,001 |
| 2017-10-20 | 2017-10-18 | 3.952 | 392,982 | +16,076 | 0.04% | 1,553,199 |
| 2017-10-19 | 2017-10-17 | 3.941 | 376,906 | +23,222 | 0.03% | 1,485,441 |
| 2017-10-17 | 2017-10-13 | 3.896 | 353,684 | +37,512 | 0.03% | 1,378,080 |
| 2017-08-03 | 2017-08-01 | 3.784 | 316,172 | -35,726 | 0.03% | 1,196,519 |
| 2017-07-21 | 2017-07-19 | 3.829 | 351,898 | +1,786 | 0.03% | 1,347,481 |
| 2017-07-14 | 2017-07-12 | 3.672 | 350,112 | +62,520 | 0.03% | 1,285,762 |
| 2017-07-13 | 2017-07-11 | 3.504 | 287,592 | +1,787 | 0.03% | 1,007,861 |
| 2017-06-20 | 2017-06-16 | 3.549 | 285,805 | +8,931 | 0.03% | 1,014,399 |
| 2017-06-16 | 2017-06-14 | 3.560 | 276,874 | +3,573 | 0.02% | 985,800 |
| 2017-05-29 | 2017-05-25 | 3.811 | 273,301 | +9,968 | 0.02% | 1,041,673 |
| 2017-05-05 | 2017-05-02 | 3.591 | 263,333 | +1,721 | 0.02% | 945,540 |
| 2017-04-10 | 2017-04-06 | 4.404 | 261,612 | +25,817 | 0.03% | 1,152,161 |
| 2017-04-05 | 2017-03-31 | 4.346 | 235,795 | +39,586 | 0.02% | 1,024,761 |
| 2016-12-06 | 2016-12-02 | 3.486 | 196,209 | +13,769 | 0.02% | 684,001 |
| 2016-12-01 | 2016-11-29 | 3.463 | 182,440 | +22,375 | 0.02% | 631,761 |
| 2016-11-30 | 2016-11-28 | 3.486 | 160,065 | +63,682 | 0.02% | 558,000 |
| 2016-11-25 | 2016-11-23 | 3.486 | 96,383 | +53,355 | 0.01% | 335,999 |
| 2016-11-24 | 2016-11-22 | 3.486 | 43,028 | +5,163 | 0.00% | 149,999 |
| 2016-11-16 | 2016-11-14 | 3.486 | 37,865 | -3,442 | 0.00% | 132,000 |
| 2016-10-27 | 2016-10-25 | 3.079 | 41,307 | -132,527 | 0.00% | 127,200 |
| 2016-09-13 | 2016-09-09 | 3.149 | 173,834 | +34,422 | 0.02% | 547,420 |
| 2016-08-15 | 2016-08-11 | 2.963 | 139,412 | +8,606 | 0.01% | 413,101 |
| 2016-06-28 | 2016-06-24 | 2.789 | 130,806 | +3,442 | 0.01% | 364,800 |
| 2016-05-20 | 2016-05-18 | 2.905 | 127,364 | -70,566 | 0.01% | 370,001 |
| 2016-05-19 | 2016-05-17 | 3.021 | 197,930 | +15,490 | 0.02% | 598,000 |
| 2016-05-13 | 2016-05-11 | 3.091 | 182,440 | +15,490 | 0.02% | 563,921 |
| 2016-05-06 | 2016-05-04 | 3.114 | 166,950 | -44,749 | 0.02% | 519,921 |
| 2016-05-05 | 2016-05-03 | 3.103 | 211,699 | -1,721 | 0.02% | 656,820 |
| 2016-05-03 | 2016-04-28 | 2.963 | 213,420 | +30,980 | 0.02% | 632,400 |
| 2016-04-29 | 2016-04-27 | 3.137 | 182,440 | -10,327 | 0.02% | 572,401 |
| 2016-04-22 | 2016-04-20 | 3.219 | 192,767 | -39,586 | 0.02% | 620,481 |
| 2016-04-20 | 2016-04-18 | 3.021 | 232,353 | -36,143 | 0.02% | 702,001 |
| 2016-04-19 | 2016-04-15 | 3.091 | 268,496 | +268,496 | 0.03% | 829,919 |
| 2010-12-03 | 2010-12-01 | 2.584 | 0 |
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