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 | 2.030 | 9,217,428 | +0 | 1.94% | 18,711,379 |
| 2025-10-13 | 2025-10-09 | 2.030 | 9,217,428 | +0 | 1.94% | 18,711,379 |
| 2025-10-10 | 2025-10-08 | 2.030 | 9,217,428 | +0 | 1.94% | 18,711,379 |
| 2025-10-09 | 2025-10-06 | 2.030 | 9,217,428 | +0 | 1.94% | 18,711,379 |
| 2025-10-08 | 2025-10-03 | 1.990 | 9,217,428 | +0 | 1.94% | 18,342,682 |
| 2025-10-06 | 2025-10-02 | 1.990 | 9,217,428 | +0 | 1.94% | 18,342,682 |
| 2025-10-03 | 2025-09-30 | 2.010 | 9,217,428 | +0 | 1.94% | 18,527,030 |
| 2025-10-02 | 2025-09-29 | 2.010 | 9,217,428 | +0 | 1.94% | 18,527,030 |
| 2025-09-30 | 2025-09-26 | 2.030 | 9,217,428 | +0 | 1.94% | 18,711,379 |
| 2025-09-29 | 2025-09-25 | 2.050 | 9,217,428 | +0 | 1.94% | 18,895,727 |
| 2025-09-26 | 2025-09-24 | 2.070 | 9,217,428 | +0 | 1.94% | 19,080,076 |
| 2025-09-25 | 2025-09-23 | 2.070 | 9,217,428 | +0 | 1.94% | 19,080,076 |
| 2025-09-24 | 2025-09-22 | 2.090 | 9,217,428 | +0 | 1.94% | 19,264,425 |
| 2025-09-23 | 2025-09-19 | 2.070 | 9,217,428 | +0 | 1.94% | 19,080,076 |
| 2025-09-22 | 2025-09-18 | 2.070 | 9,217,428 | +0 | 1.94% | 19,080,076 |
| 2025-09-19 | 2025-09-17 | 2.070 | 9,217,428 | +0 | 1.94% | 19,080,076 |
| 2025-09-18 | 2025-09-16 | 2.070 | 9,217,428 | +0 | 1.94% | 19,080,076 |
| 2025-09-17 | 2025-09-15 | 2.233 | 9,217,428 | +0 | 1.94% | 20,583,363 |
| 2025-09-16 | 2025-09-12 | 2.233 | 9,217,428 | +342,974 | 1.94% | 20,583,363 |
| 2025-09-15 | 2025-09-11 | 2.233 | 8,874,454 | +0 | 1.94% | 19,817,470 |
| 2025-09-12 | 2025-09-10 | 2.181 | 8,874,454 | +0 | 1.94% | 19,356,599 |
| 2025-09-11 | 2025-09-09 | 2.181 | 8,874,454 | +0 | 1.94% | 19,356,599 |
| 2025-09-10 | 2025-09-08 | 2.181 | 8,874,454 | +0 | 1.94% | 19,356,599 |
| 2025-09-09 | 2025-09-05 | 2.140 | 8,874,454 | +0 | 1.94% | 18,987,902 |
| 2025-09-08 | 2025-09-04 | 2.119 | 8,874,454 | +0 | 1.94% | 18,803,553 |
| 2025-09-05 | 2025-09-03 | 2.108 | 8,874,454 | +0 | 1.94% | 18,711,379 |
| 2025-09-04 | 2025-09-02 | 2.108 | 8,874,454 | +0 | 1.94% | 18,711,379 |
| 2025-09-03 | 2025-09-01 | 2.150 | 8,874,454 | +0 | 1.94% | 19,080,076 |
| 2025-09-02 | 2025-08-29 | 2.150 | 8,874,454 | +0 | 1.94% | 19,080,076 |
| 2025-09-01 | 2025-08-28 | 2.150 | 8,874,454 | +0 | 1.94% | 19,080,076 |
| 2025-08-29 | 2025-08-27 | 2.150 | 8,874,454 | +0 | 1.94% | 19,080,076 |
| 2025-08-28 | 2025-08-26 | 2.129 | 8,874,454 | +0 | 1.94% | 18,895,728 |
| 2025-08-27 | 2025-08-25 | 2.129 | 8,874,454 | +0 | 1.94% | 18,895,728 |
| 2025-08-26 | 2025-08-22 | 2.129 | 8,874,454 | +0 | 1.94% | 18,895,728 |
| 2025-08-25 | 2025-08-21 | 2.129 | 8,874,454 | +0 | 1.94% | 18,895,728 |
| 2025-08-22 | 2025-08-20 | 2.129 | 8,874,454 | +0 | 1.94% | 18,895,728 |
| 2025-08-21 | 2025-08-19 | 2.119 | 8,874,454 | +0 | 1.94% | 18,803,553 |
| 2025-08-20 | 2025-08-18 | 2.119 | 8,874,454 | +0 | 1.94% | 18,803,553 |
| 2025-08-19 | 2025-08-15 | 2.088 | 8,874,454 | -1,217 | 1.94% | 18,527,030 |
| 2024-12-12 | 2024-12-10 | 2.142 | 8,875,671 | +266,270 | 1.94% | 19,007,613 |
| 2024-10-25 | 2024-10-23 | 2.334 | 8,609,401 | +79,883 | 1.94% | 20,096,749 |
| 2024-10-24 | 2024-10-22 | 2.334 | 8,529,518 | -3,736 | 1.92% | 19,910,280 |
| 2024-10-07 | 2024-10-03 | 2.174 | 8,533,254 | -24,281 | 1.92% | 18,548,427 |
| 2024-09-17 | 2024-09-13 | 2.244 | 8,557,535 | +430,027 | 1.93% | 19,199,478 |
| 2024-06-26 | 2024-06-24 | 2.142 | 8,127,508 | -49,671 | 1.93% | 17,409,996 |
| 2024-06-25 | 2024-06-21 | 2.165 | 8,177,179 | -24,835 | 1.94% | 17,700,779 |
| 2024-06-24 | 2024-06-20 | 2.221 | 8,202,014 | -31,932 | 1.95% | 18,216,896 |
| 2024-06-21 | 2024-06-19 | 2.221 | 8,233,946 | -17,739 | 1.96% | 18,287,818 |
| 2023-12-13 | 2023-12-11 | 2.776 | 8,251,685 | +208,903 | 1.96% | 22,907,511 |
| 2023-11-02 | 2023-10-31 | 2.996 | 8,042,782 | -8,645 | 1.96% | 24,095,175 |
| 2023-11-01 | 2023-10-30 | 2.996 | 8,051,427 | -2,770 | 1.96% | 24,121,074 |
| 2023-10-17 | 2023-10-13 | 3.042 | 8,054,197 | -1,729 | 1.96% | 24,502,027 |
| 2023-10-16 | 2023-10-12 | 3.065 | 8,055,926 | +3,458 | 1.96% | 24,693,654 |
| 2023-09-19 | 2023-09-15 | 3.583 | 8,052,468 | +254,289 | 1.96% | 28,854,268 |
| 2022-12-12 | 2022-12-08 | 4.169 | 7,798,179 | +90,413 | 1.96% | 32,511,485 |
| 2022-11-17 | 2022-11-15 | 4.109 | 7,707,766 | +1,655 | 1.96% | 31,668,825 |
| 2022-09-14 | 2022-09-09 | 4.932 | 7,706,111 | +154,123 | 1.96% | 38,009,634 |
| 2022-03-31 | 2022-03-29 | 5.204 | 7,551,988 | -12,976 | 1.96% | 39,298,157 |
| 2021-12-13 | 2021-12-09 | 6.268 | 7,564,964 | +123,510 | 1.96% | 47,415,938 |
| 2021-11-25 | 2021-11-23 | 6.895 | 7,441,454 | +1,008 | 1.96% | 51,305,978 |
| 2021-09-13 | 2021-09-09 | 6.115 | 7,440,446 | +119,047 | 1.96% | 45,498,029 |
| 2021-03-08 | 2021-03-04 | 6.625 | 7,321,399 | +6,418 | 1.96% | 48,500,900 |
| 2020-12-14 | 2020-12-10 | 6.500 | 7,314,981 | +146,300 | 1.96% | 47,545,510 |
| 2020-09-14 | 2020-09-10 | 6.957 | 7,168,681 | +136,546 | 1.96% | 49,874,314 |
| 2019-12-12 | 2019-12-10 | 9.960 | 7,032,135 | +202,294 | 1.96% | 70,043,052 |
| 2019-09-12 | 2019-09-10 | 11.493 | 6,829,841 | +181,032 | 1.96% | 78,495,757 |
| 2018-12-13 | 2018-12-11 | 12.511 | 6,648,809 | +168,518 | 1.96% | 83,182,929 |
| 2018-09-14 | 2018-09-12 | 13.526 | 6,480,291 | +162,538 | 1.96% | 87,652,995 |
| 2018-04-16 | 2018-04-12 | 13.895 | 6,317,753 | -8,591 | 1.96% | 87,784,221 |
| 2017-12-13 | 2017-12-11 | 14.066 | 6,326,344 | +156,795 | 1.97% | 88,989,356 |
| 2017-11-22 | 2017-11-20 | 13.885 | 6,169,549 | -418 | 1.97% | 85,664,012 |
| 2017-09-14 | 2017-09-12 | 14.377 | 6,169,967 | +152,591 | 1.97% | 88,703,458 |
| 2017-07-03 | 2017-06-29 | 13.787 | 6,017,376 | -12,896 | 1.97% | 82,963,465 |
| 2017-06-26 | 2017-06-22 | 13.772 | 6,030,272 | +324,977 | 1.97% | 83,047,744 |
| 2016-12-14 | 2016-12-12 | 13.402 | 5,705,295 | +152,761 | 1.86% | 76,460,822 |
| 2016-09-12 | 2016-09-08 | 13.599 | 5,552,534 | +152,033 | 1.86% | 75,507,729 |
| 2016-04-19 | 2016-04-15 | 14.090 | 5,400,501 | +5,400,501 | 1.86% | 76,094,732 |
| 2014-12-16 | 2014-12-12 | 16.642 | 0 | -5,076,628 | ||
| 2014-12-15 | 2014-12-11 | 16.200 | 5,076,628 | +124,216 | 1.85% | 82,239,634 |
| 2014-09-05 | 2014-09-03 | 16.697 | 4,952,412 | +121,176 | 1.85% | 82,689,020 |
| 2013-12-16 | 2013-12-12 | 16.538 | 4,831,236 | +112,729 | 1.85% | 79,899,699 |
| 2013-09-05 | 2013-09-03 | 16.752 | 4,718,507 | +112,600 | 1.85% | 79,044,866 |
| 2012-12-17 | 2012-12-13 | 16.507 | 4,605,907 | +91,047 | 1.85% | 76,031,115 |
| 2012-09-07 | 2012-09-05 | 13.994 | 4,514,860 | +128,996 | 1.85% | 63,181,324 |
| 2011-12-13 | 2011-12-09 | 13.099 | 4,385,864 | +68,529 | 1.85% | 57,451,411 |
| 2011-11-16 | 2011-11-14 | 13.729 | 4,317,335 | -98,479 | 1.85% | 59,271,820 |
| 2011-09-20 | 2011-09-16 | 14.164 | 4,415,814 | +110,396 | 1.89% | 62,546,194 |
| 2007-12-28 | 2007-12-24 | 14.518 | 4,305,418 | +12,301 | 1.89% | 62,506,323 |
| 2007-09-11 | 2007-09-07 | 11.845 | 4,293,117 | +22,836 | 1.89% | 50,850,110 |
| 2007-06-26 | 2007-06-22 | 12.706 | 4,270,281 | 1.89% | 54,256,515 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy