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 | 2.300 | 388,000 | +0 | 0.15% | 892,400 |
| 2025-10-13 | 2025-10-09 | 2.480 | 388,000 | +0 | 0.15% | 962,240 |
| 2025-10-10 | 2025-10-08 | 2.650 | 388,000 | +210,000 | 0.15% | 1,028,200 |
| 2025-10-09 | 2025-10-06 | 2.440 | 178,000 | +64,000 | 0.07% | 434,320 |
| 2025-10-08 | 2025-10-03 | 1.990 | 114,000 | +4,000 | 0.04% | 226,860 |
| 2025-10-06 | 2025-10-02 | 2.000 | 110,000 | +6,000 | 0.04% | 220,000 |
| 2025-10-03 | 2025-09-30 | 2.030 | 104,000 | +16,000 | 0.04% | 211,120 |
| 2025-10-02 | 2025-09-29 | 1.370 | 88,000 | +38,000 | 0.03% | 120,560 |
| 2025-09-19 | 2025-09-17 | 1.110 | 50,000 | -800 | 0.02% | 55,500 |
| 2025-08-21 | 2025-08-19 | 0.910 | 50,800 | -18,000 | 0.02% | 46,228 |
| 2025-08-18 | 2025-08-14 | 0.880 | 68,800 | -2,000 | 0.03% | 60,544 |
| 2025-01-06 | 2025-01-02 | 1.060 | 70,800 | -8,000 | 0.03% | 75,048 |
| 2025-01-03 | 2024-12-31 | 1.150 | 78,800 | +8,000 | 0.03% | 90,620 |
| 2024-11-14 | 2024-11-12 | 1.150 | 70,800 | +600 | 0.03% | 81,420 |
| 2024-10-22 | 2024-10-18 | 1.450 | 70,200 | +200 | 0.03% | 101,790 |
| 2024-10-17 | 2024-10-15 | 1.450 | 70,000 | -1,000 | 0.03% | 101,500 |
| 2024-10-16 | 2024-10-14 | 1.350 | 71,000 | -600 | 0.03% | 95,850 |
| 2024-10-14 | 2024-10-09 | 1.300 | 71,600 | +1,000 | 0.03% | 93,080 |
| 2024-10-09 | 2024-10-07 | 1.650 | 70,600 | +20,000 | 0.03% | 116,490 |
| 2024-10-08 | 2024-10-04 | 1.450 | 50,600 | -3,000 | 0.02% | 73,370 |
| 2024-10-07 | 2024-10-03 | 1.250 | 53,600 | +1,600 | 0.02% | 67,000 |
| 2024-10-03 | 2024-09-30 | 1.150 | 52,000 | +1,000 | 0.02% | 59,800 |
| 2024-09-30 | 2024-09-26 | 1.150 | 51,000 | +400 | 0.02% | 58,650 |
| 2024-08-30 | 2024-08-28 | 1.100 | 50,600 | -200 | 0.02% | 55,660 |
| 2024-06-18 | 2024-06-14 | 1.150 | 50,800 | -200 | 0.02% | 58,420 |
| 2024-05-30 | 2024-05-28 | 1.250 | 51,000 | -200 | 0.02% | 63,750 |
| 2024-05-21 | 2024-05-17 | 1.150 | 51,200 | +200 | 0.02% | 58,880 |
| 2024-03-13 | 2024-03-11 | 1.500 | 51,000 | +1,400 | 0.02% | 76,500 |
| 2023-12-13 | 2023-12-11 | 1.550 | 49,600 | -1,000 | 0.02% | 76,880 |
| 2023-06-28 | 2023-06-26 | 2.400 | 50,600 | -2,000 | 0.02% | 121,440 |
| 2023-05-23 | 2023-05-19 | 2.650 | 52,600 | +400 | 0.02% | 139,390 |
| 2023-05-09 | 2023-05-05 | 2.500 | 52,200 | -3,000 | 0.02% | 130,500 |
| 2023-02-01 | 2023-01-30 | 2.400 | 55,200 | +400 | 0.02% | 132,480 |
| 2022-10-11 | 2022-10-07 | 2.000 | 54,800 | -2,000 | 0.02% | 109,600 |
| 2022-10-10 | 2022-10-06 | 1.950 | 56,800 | +2,400 | 0.02% | 110,760 |
| 2022-06-24 | 2022-06-22 | 2.700 | 54,400 | +1,600 | 0.02% | 146,880 |
| 2022-04-29 | 2022-04-27 | 2.150 | 52,800 | +400 | 0.02% | 113,520 |
| 2021-11-10 | 2021-11-08 | 2.550 | 52,400 | -200 | 0.02% | 133,620 |
| 2021-10-18 | 2021-10-12 | 3.100 | 52,600 | +200 | 0.02% | 163,060 |
| 2021-09-03 | 2021-09-01 | 3.050 | 52,400 | +20,000 | 0.02% | 159,820 |
| 2021-08-20 | 2021-08-18 | 3.900 | 32,400 | +20,000 | 0.01% | 126,360 |
| 2021-08-17 | 2021-08-13 | 3.850 | 12,400 | +9,600 | 0.00% | 47,740 |
| 2021-05-04 | 2021-04-30 | 4.000 | 2,800 | -3,200 | 0.00% | 11,200 |
| 2021-04-27 | 2021-04-23 | 3.500 | 6,000 | -200 | 0.00% | 21,000 |
| 2021-03-23 | 2021-03-19 | 3.500 | 6,200 | -8,000 | 0.00% | 21,700 |
| 2021-03-10 | 2021-03-08 | 3.100 | 14,200 | -2,200 | 0.01% | 44,020 |
| 2021-03-05 | 2021-03-03 | 3.350 | 16,400 | -1,800 | 0.01% | 54,940 |
| 2021-03-03 | 2021-03-01 | 3.350 | 18,200 | -4,600 | 0.01% | 60,970 |
| 2021-02-26 | 2021-02-24 | 3.300 | 22,800 | +20,000 | 0.01% | 75,240 |
| 2020-11-05 | 2020-11-03 | 4.750 | 2,800 | -1,200 | 0.00% | 13,300 |
| 2020-10-12 | 2020-10-08 | 3.750 | 4,000 | -3,600 | 0.00% | 15,000 |
| 2020-10-05 | 2020-09-29 | 5.000 | 7,600 | +4,800 | 0.00% | 38,000 |
| 2018-10-04 | 2018-10-02 | 11.200 | 2,800 | +200 | 0.00% | 31,360 |
| 2018-09-26 | 2018-09-21 | 10.500 | 2,600 | -200 | 0.00% | 27,300 |
| 2018-01-26 | 2018-01-24 | 17.500 | 2,800 | -7,000 | 0.00% | 49,000 |
| 2017-10-24 | 2017-10-20 | 14.750 | 9,800 | -200 | 0.00% | 144,550 |
| 2017-10-12 | 2017-10-10 | 15.000 | 10,000 | -1,000 | 0.00% | 150,000 |
| 2017-09-26 | 2017-09-22 | 15.750 | 11,000 | +1,000 | 0.00% | 173,250 |
| 2017-09-18 | 2017-09-14 | 15.500 | 10,000 | +200 | 0.00% | 155,000 |
| 2017-09-06 | 2017-09-04 | 9.950 | 9,800 | -400 | 0.00% | 97,510 |
| 2017-08-15 | 2017-08-11 | 9.900 | 10,200 | -20,000 | 0.00% | 100,980 |
| 2017-07-14 | 2017-07-12 | 8.300 | 30,200 | -1,000 | 0.01% | 250,660 |
| 2017-07-12 | 2017-07-10 | 7.850 | 31,200 | -600 | 0.01% | 244,920 |
| 2017-07-10 | 2017-07-06 | 7.350 | 31,800 | +600 | 0.01% | 233,730 |
| 2017-06-20 | 2017-06-16 | 7.650 | 31,200 | +800 | 0.01% | 238,680 |
| 2017-05-29 | 2017-05-25 | 8.150 | 30,400 | -500 | 0.01% | 247,760 |
| 2017-05-04 | 2017-04-28 | 9.200 | 30,900 | -800 | 0.01% | 284,280 |
| 2017-04-26 | 2017-04-24 | 8.100 | 31,700 | -10,000 | 0.01% | 256,770 |
| 2017-04-12 | 2017-04-10 | 7.050 | 41,700 | -2,000 | 0.02% | 293,985 |
| 2017-04-11 | 2017-04-07 | 6.900 | 43,700 | -6,000 | 0.02% | 301,530 |
| 2017-04-10 | 2017-04-06 | 6.700 | 49,700 | +6,000 | 0.02% | 332,990 |
| 2017-03-06 | 2017-03-02 | 7.000 | 43,700 | -6,880 | 0.02% | 305,900 |
| 2017-02-28 | 2017-02-24 | 7.100 | 50,580 | -11,600 | 0.02% | 359,118 |
| 2017-02-15 | 2017-02-13 | 7.350 | 62,180 | +6,000 | 0.03% | 457,023 |
| 2016-12-07 | 2016-12-05 | 7.650 | 56,180 | -1,800 | 0.02% | 429,777 |
| 2016-11-11 | 2016-11-09 | 7.850 | 57,980 | -3,000 | 0.02% | 455,143 |
| 2016-11-10 | 2016-11-08 | 8.150 | 60,980 | +10,600 | 0.03% | 496,987 |
| 2016-11-04 | 2016-11-02 | 7.800 | 50,380 | -200 | 0.02% | 392,964 |
| 2016-11-03 | 2016-11-01 | 7.950 | 50,580 | +200 | 0.02% | 402,111 |
| 2016-10-27 | 2016-10-25 | 7.850 | 50,380 | -1,920 | 0.02% | 395,483 |
| 2016-10-26 | 2016-10-24 | 7.850 | 52,300 | -7,600 | 0.02% | 410,555 |
| 2016-10-24 | 2016-10-19 | 8.150 | 59,900 | -13,780 | 0.02% | 488,185 |
| 2016-10-20 | 2016-10-18 | 8.950 | 73,680 | -4,000 | 0.03% | 659,436 |
| 2016-10-19 | 2016-10-17 | 7.550 | 77,680 | -1,000 | 0.03% | 586,484 |
| 2016-10-17 | 2016-10-13 | 6.400 | 78,680 | +1,200 | 0.03% | 503,552 |
| 2016-10-13 | 2016-10-11 | 6.400 | 77,480 | +6,000 | 0.03% | 495,872 |
| 2016-10-12 | 2016-10-07 | 6.800 | 71,480 | +10,800 | 0.03% | 486,064 |
| 2016-10-11 | 2016-10-06 | 6.550 | 60,680 | -6,000 | 0.03% | 397,454 |
| 2016-09-28 | 2016-09-26 | 6.650 | 66,680 | +6,000 | 0.03% | 443,422 |
| 2016-09-20 | 2016-09-15 | 6.467 | 60,680 | -308 | 0.03% | 392,428 |
| 2016-09-19 | 2016-09-14 | 6.467 | 60,988 | -201 | 0.03% | 394,420 |
| 2016-09-02 | 2016-08-31 | 6.766 | 61,189 | +201 | 0.03% | 413,984 |
| 2016-08-09 | 2016-08-05 | 7.860 | 60,988 | +4,020 | 0.03% | 479,372 |
| 2016-08-05 | 2016-08-03 | 7.810 | 56,968 | +1,005 | 0.02% | 444,940 |
| 2016-07-15 | 2016-07-13 | 8.905 | 55,963 | -1,005 | 0.02% | 498,339 |
| 2016-07-12 | 2016-07-08 | 8.009 | 56,968 | +1,005 | 0.02% | 456,276 |
| 2016-07-07 | 2016-07-05 | 8.756 | 55,963 | +1,005 | 0.02% | 489,987 |
| 2016-07-04 | 2016-06-29 | 8.855 | 54,958 | +201 | 0.02% | 486,656 |
| 2016-06-29 | 2016-06-27 | 9.104 | 54,757 | +201 | 0.02% | 498,496 |
| 2016-06-21 | 2016-06-17 | 9.303 | 54,556 | -402 | 0.02% | 507,522 |
| 2016-06-08 | 2016-06-06 | 9.701 | 54,958 | +4,021 | 0.02% | 533,134 |
| 2016-06-03 | 2016-06-01 | 10.198 | 50,937 | +603 | 0.02% | 519,467 |
| 2016-06-02 | 2016-05-31 | 9.949 | 50,334 | +7,437 | 0.02% | 500,798 |
| 2016-05-31 | 2016-05-27 | 11.342 | 42,897 | +201 | 0.02% | 486,556 |
| 2016-05-19 | 2016-05-17 | 11.740 | 42,696 | -402 | 0.02% | 501,268 |
| 2016-05-18 | 2016-05-16 | 11.691 | 43,098 | +402 | 0.02% | 503,844 |
| 2016-04-25 | 2016-04-21 | 11.691 | 42,696 | -4,221 | 0.02% | 499,144 |
| 2016-04-19 | 2016-04-15 | 11.186 | 46,917 | +46,917 | 0.02% | 524,817 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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