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 | 1.650 | 480,531 | +0 | 0.02% | 792,876 |
| 2025-10-13 | 2025-10-09 | 1.700 | 480,531 | +0 | 0.02% | 816,903 |
| 2025-10-10 | 2025-10-08 | 1.690 | 480,531 | +0 | 0.02% | 812,097 |
| 2025-10-09 | 2025-10-06 | 1.590 | 480,531 | +0 | 0.02% | 764,044 |
| 2025-10-08 | 2025-10-03 | 1.510 | 480,531 | +0 | 0.02% | 725,602 |
| 2025-10-06 | 2025-10-02 | 1.480 | 480,531 | +0 | 0.02% | 711,186 |
| 2025-10-03 | 2025-09-30 | 1.490 | 480,531 | +0 | 0.02% | 715,991 |
| 2025-10-02 | 2025-09-29 | 1.520 | 480,531 | +0 | 0.02% | 730,407 |
| 2025-09-30 | 2025-09-26 | 1.510 | 480,531 | -300,000 | 0.02% | 725,602 |
| 2025-09-19 | 2025-09-17 | 1.520 | 780,531 | -40,000 | 0.03% | 1,186,407 |
| 2025-09-08 | 2025-09-04 | 1.430 | 820,531 | -25,000 | 0.03% | 1,173,359 |
| 2025-09-05 | 2025-09-03 | 1.490 | 845,531 | -50,000 | 0.03% | 1,259,841 |
| 2025-08-28 | 2025-08-26 | 1.250 | 895,531 | +40,000 | 0.03% | 1,119,414 |
| 2025-08-11 | 2025-08-07 | 1.060 | 855,531 | +200,000 | 0.03% | 906,863 |
| 2025-08-07 | 2025-08-05 | 1.065 | 655,531 | +102,620 | 0.02% | 698,156 |
| 2024-09-09 | 2024-09-04 | 0.824 | 552,911 | -53,745 | 0.02% | 455,536 |
| 2024-08-06 | 2024-08-02 | 0.849 | 606,656 | +3,655 | 0.02% | 515,109 |
| 2023-12-14 | 2023-12-12 | 0.910 | 603,001 | -29,679 | 0.02% | 548,578 |
| 2023-12-13 | 2023-12-11 | 0.900 | 632,680 | -29,679 | 0.02% | 569,183 |
| 2023-09-20 | 2023-09-18 | 0.869 | 662,359 | -29,678 | 0.02% | 575,797 |
| 2023-09-19 | 2023-09-15 | 0.869 | 692,037 | -9,893 | 0.02% | 601,597 |
| 2023-08-30 | 2023-08-28 | 0.879 | 701,930 | -78,352 | 0.02% | 617,292 |
| 2023-07-03 | 2023-06-29 | 0.920 | 780,282 | -19,785 | 0.03% | 717,746 |
| 2023-06-28 | 2023-06-26 | 0.905 | 800,067 | -19,786 | 0.03% | 723,837 |
| 2023-06-27 | 2023-06-23 | 0.884 | 819,853 | +4,606 | 0.03% | 725,069 |
| 2023-05-24 | 2023-05-22 | 0.895 | 815,247 | -29,512 | 0.03% | 729,283 |
| 2023-04-14 | 2023-04-12 | 0.945 | 844,759 | -8,854 | 0.03% | 798,620 |
| 2023-02-07 | 2023-02-03 | 0.874 | 853,613 | +3,935 | 0.03% | 746,249 |
| 2022-09-23 | 2022-09-21 | 1.006 | 849,678 | -2,951 | 0.03% | 855,094 |
| 2022-06-29 | 2022-06-27 | 1.083 | 852,629 | +4,060 | 0.03% | 923,131 |
| 2022-06-23 | 2022-06-21 | 1.062 | 848,569 | -29,371 | 0.03% | 901,401 |
| 2022-02-24 | 2022-02-22 | 1.093 | 877,940 | +107,695 | 0.03% | 959,502 |
| 2021-10-28 | 2021-10-26 | 0.950 | 770,245 | -9,791 | 0.03% | 731,660 |
| 2021-10-25 | 2021-10-21 | 0.991 | 780,036 | +9,791 | 0.03% | 772,829 |
| 2021-10-07 | 2021-10-05 | 0.940 | 770,245 | -34,267 | 0.03% | 723,792 |
| 2021-06-29 | 2021-06-25 | 0.924 | 804,512 | +4,421 | 0.03% | 743,644 |
| 2021-06-24 | 2021-06-22 | 0.924 | 800,091 | -48,684 | 0.03% | 739,558 |
| 2021-02-09 | 2021-02-05 | 0.935 | 848,775 | -48,683 | 0.03% | 793,276 |
| 2020-10-30 | 2020-10-28 | 0.976 | 897,458 | -9,737 | 0.03% | 875,645 |
| 2020-10-15 | 2020-10-12 | 0.945 | 907,195 | +9,737 | 0.03% | 857,193 |
| 2020-09-30 | 2020-09-28 | 0.935 | 897,458 | -9,737 | 0.03% | 838,775 |
| 2020-06-24 | 2020-06-22 | 0.904 | 907,195 | -24,341 | 0.03% | 819,924 |
| 2020-06-16 | 2020-06-12 | 0.964 | 931,536 | +8,100 | 0.03% | 897,565 |
| 2019-06-19 | 2019-06-17 | 0.966 | 923,436 | -19,304 | 0.03% | 891,825 |
| 2019-06-18 | 2019-06-14 | 0.966 | 942,740 | +12,297 | 0.03% | 910,468 |
| 2019-01-14 | 2019-01-10 | 1.092 | 930,443 | +95,261 | 0.03% | 1,015,800 |
| 2018-08-20 | 2018-08-16 | 1.102 | 835,182 | -9,526 | 0.03% | 920,567 |
| 2018-07-12 | 2018-07-10 | 1.228 | 844,708 | -38,105 | 0.03% | 1,037,475 |
| 2018-06-13 | 2018-06-11 | 1.191 | 882,813 | +3,872 | 0.03% | 1,051,820 |
| 2018-06-06 | 2018-06-04 | 1.181 | 878,941 | +9,485 | 0.03% | 1,037,939 |
| 2018-04-23 | 2018-04-19 | 1.097 | 869,456 | -237,108 | 0.03% | 953,400 |
| 2018-04-04 | 2018-03-29 | 1.128 | 1,106,564 | -142,265 | 0.04% | 1,248,402 |
| 2018-03-29 | 2018-03-27 | 1.160 | 1,248,829 | +9,484 | 0.04% | 1,448,404 |
| 2018-03-14 | 2018-03-12 | 1.191 | 1,239,345 | +14,227 | 0.04% | 1,476,606 |
| 2018-03-07 | 2018-03-05 | 1.181 | 1,225,118 | -9,485 | 0.04% | 1,446,738 |
| 2018-03-01 | 2018-02-27 | 1.160 | 1,234,603 | -9,484 | 0.04% | 1,431,905 |
| 2018-02-26 | 2018-02-22 | 1.107 | 1,244,087 | -14,226 | 0.04% | 1,377,318 |
| 2018-02-22 | 2018-02-20 | 1.075 | 1,258,313 | -151,749 | 0.04% | 1,353,265 |
| 2018-01-25 | 2018-01-23 | 1.012 | 1,410,062 | -47,422 | 0.05% | 1,427,261 |
| 2017-12-20 | 2017-12-18 | 1.023 | 1,457,484 | -18,969 | 0.05% | 1,490,629 |
| 2017-12-19 | 2017-12-15 | 1.002 | 1,476,453 | -9,484 | 0.05% | 1,478,895 |
| 2017-12-15 | 2017-12-13 | 1.002 | 1,485,937 | -47,421 | 0.05% | 1,488,395 |
| 2017-11-24 | 2017-11-22 | 0.991 | 1,533,358 | -18,969 | 0.05% | 1,519,727 |
| 2017-11-20 | 2017-11-16 | 0.981 | 1,552,327 | -49,793 | 0.06% | 1,522,160 |
| 2017-11-15 | 2017-11-13 | 0.981 | 1,602,120 | +47,422 | 0.06% | 1,570,985 |
| 2017-10-16 | 2017-10-12 | 0.875 | 1,554,698 | -142,265 | 0.06% | 1,360,562 |
| 2017-10-04 | 2017-09-29 | 0.843 | 1,696,963 | -9,484 | 0.06% | 1,431,385 |
| 2017-09-22 | 2017-09-20 | 0.865 | 1,706,447 | +284,529 | 0.06% | 1,475,369 |
| 2017-07-05 | 2017-07-03 | 0.738 | 1,421,918 | -28,453 | 0.05% | 1,049,462 |
| 2017-06-14 | 2017-06-12 | 0.731 | 1,450,371 | +7,874 | 0.05% | 1,060,929 |
| 2017-05-09 | 2017-05-05 | 0.742 | 1,442,497 | -3,294 | 0.05% | 1,070,461 |
| 2017-04-10 | 2017-04-06 | 0.753 | 1,445,791 | +94,328 | 0.05% | 1,088,233 |
| 2017-03-06 | 2017-03-02 | 0.827 | 1,351,463 | -103,761 | 0.05% | 1,117,524 |
| 2017-02-27 | 2017-02-23 | 0.816 | 1,455,224 | -4,716 | 0.06% | 1,187,897 |
| 2016-12-22 | 2016-12-20 | 0.742 | 1,459,940 | -113,194 | 0.06% | 1,083,406 |
| 2016-12-20 | 2016-12-16 | 0.753 | 1,573,134 | -28,299 | 0.06% | 1,184,083 |
| 2016-12-16 | 2016-12-14 | 0.763 | 1,601,433 | +28,299 | 0.06% | 1,222,361 |
| 2016-10-17 | 2016-10-13 | 0.859 | 1,573,134 | -9,433 | 0.06% | 1,350,855 |
| 2016-09-29 | 2016-09-27 | 0.869 | 1,582,567 | -56,597 | 0.06% | 1,375,733 |
| 2016-09-26 | 2016-09-22 | 0.880 | 1,639,164 | -37,732 | 0.06% | 1,442,310 |
| 2016-09-21 | 2016-09-19 | 0.901 | 1,676,896 | -18,865 | 0.07% | 1,511,065 |
| 2016-09-15 | 2016-09-13 | 0.891 | 1,695,761 | -47,164 | 0.07% | 1,510,087 |
| 2016-09-13 | 2016-09-09 | 0.901 | 1,742,925 | -56,597 | 0.07% | 1,570,564 |
| 2016-09-12 | 2016-09-08 | 0.901 | 1,799,522 | +198,089 | 0.07% | 1,621,564 |
| 2016-09-05 | 2016-09-01 | 0.912 | 1,601,433 | -188,656 | 0.06% | 1,460,042 |
| 2016-09-02 | 2016-08-31 | 0.901 | 1,790,089 | -169,791 | 0.07% | 1,613,064 |
| 2016-08-30 | 2016-08-26 | 0.891 | 1,959,880 | -66,030 | 0.08% | 1,745,287 |
| 2016-08-26 | 2016-08-24 | 0.869 | 2,025,910 | -66,030 | 0.08% | 1,761,133 |
| 2016-08-25 | 2016-08-23 | 0.880 | 2,091,940 | -122,627 | 0.08% | 1,840,710 |
| 2016-08-24 | 2016-08-22 | 0.869 | 2,214,567 | -94,328 | 0.09% | 1,925,133 |
| 2016-08-22 | 2016-08-18 | 0.901 | 2,308,895 | -9,433 | 0.09% | 2,080,565 |
| 2016-08-09 | 2016-08-05 | 0.880 | 2,318,328 | -47,164 | 0.09% | 2,039,910 |
| 2016-08-01 | 2016-07-28 | 0.880 | 2,365,492 | +358,447 | 0.09% | 2,081,410 |
| 2016-07-29 | 2016-07-27 | 0.891 | 2,007,045 | +301,851 | 0.08% | 1,787,288 |
| 2016-06-24 | 2016-06-22 | 0.922 | 1,705,194 | -9,433 | 0.07% | 1,572,719 |
| 2016-06-20 | 2016-06-16 | 0.880 | 1,714,627 | +94,328 | 0.07% | 1,508,710 |
| 2016-06-14 | 2016-06-10 | 0.981 | 1,620,299 | +80,084 | 0.06% | 1,590,192 |
| 2016-04-19 | 2016-04-15 | 0.981 | 1,540,215 | +1,540,215 | 0.06% | 1,511,596 |
| 2008-06-04 | 2008-06-02 | 0.697 | 0 | -107,783 | ||
| 2008-06-03 | 2008-05-30 | 0.697 | 107,783 | -4,667 | 0.01% | 75,103 |
| 2007-09-28 | 2007-09-25 | 1.141 | 112,450 | -4,158 | 0.01% | 128,312 |
| 2007-06-26 | 2007-06-22 | 1.483 | 116,608 | 0.01% | 172,973 |
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