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 | 0.700 | 1,180,733 | +0 | 0.13% | 826,513 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,180,733 | +0 | 0.13% | 814,706 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,180,733 | +0 | 0.13% | 826,513 |
| 2025-10-09 | 2025-10-06 | 0.700 | 1,180,733 | +0 | 0.13% | 826,513 |
| 2025-10-08 | 2025-10-03 | 0.680 | 1,180,733 | +0 | 0.13% | 802,898 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,180,733 | +0 | 0.13% | 802,898 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,180,733 | +0 | 0.13% | 802,898 |
| 2025-10-02 | 2025-09-29 | 0.690 | 1,180,733 | +0 | 0.13% | 814,706 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,180,733 | +0 | 0.13% | 802,898 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,180,733 | +0 | 0.13% | 802,898 |
| 2025-09-26 | 2025-09-24 | 0.670 | 1,180,733 | +0 | 0.13% | 791,091 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,180,733 | +0 | 0.13% | 767,476 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,180,733 | +0 | 0.13% | 814,706 |
| 2025-09-23 | 2025-09-19 | 0.690 | 1,180,733 | +0 | 0.13% | 814,706 |
| 2025-09-22 | 2025-09-18 | 0.690 | 1,180,733 | +0 | 0.13% | 814,706 |
| 2025-09-19 | 2025-09-17 | 0.700 | 1,180,733 | +0 | 0.13% | 826,513 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,180,733 | +0 | 0.13% | 779,284 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,180,733 | +0 | 0.13% | 838,320 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,180,733 | +0 | 0.13% | 838,320 |
| 2025-09-15 | 2025-09-11 | 0.700 | 1,180,733 | +0 | 0.13% | 826,513 |
| 2025-09-12 | 2025-09-10 | 0.690 | 1,180,733 | +0 | 0.13% | 814,706 |
| 2025-09-11 | 2025-09-09 | 0.710 | 1,180,733 | +0 | 0.13% | 838,320 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,180,733 | +0 | 0.13% | 826,687 |
| 2025-09-09 | 2025-09-05 | 0.700 | 1,180,733 | +17,112 | 0.13% | 826,687 |
| 2025-09-08 | 2025-09-04 | 0.700 | 1,163,621 | +0 | 0.13% | 814,706 |
| 2025-09-05 | 2025-09-03 | 0.700 | 1,163,621 | +0 | 0.13% | 814,706 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,163,621 | +0 | 0.13% | 802,898 |
| 2025-09-03 | 2025-09-01 | 0.710 | 1,163,621 | +0 | 0.13% | 826,513 |
| 2025-09-02 | 2025-08-29 | 0.690 | 1,163,621 | +0 | 0.13% | 802,898 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,163,621 | +0 | 0.13% | 802,898 |
| 2025-08-29 | 2025-08-27 | 0.710 | 1,163,621 | +0 | 0.13% | 826,513 |
| 2025-08-28 | 2025-08-26 | 0.710 | 1,163,621 | +0 | 0.13% | 826,513 |
| 2025-08-27 | 2025-08-25 | 0.710 | 1,163,621 | +0 | 0.13% | 826,513 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,163,621 | +0 | 0.13% | 802,898 |
| 2025-08-25 | 2025-08-21 | 0.700 | 1,163,621 | +0 | 0.13% | 814,706 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,163,621 | +0 | 0.13% | 838,320 |
| 2025-08-21 | 2025-08-19 | 0.690 | 1,163,621 | +0 | 0.13% | 802,898 |
| 2025-08-20 | 2025-08-18 | 0.660 | 1,163,621 | +0 | 0.13% | 767,476 |
| 2025-08-19 | 2025-08-15 | 0.639 | 1,163,621 | +0 | 0.13% | 743,862 |
| 2025-08-18 | 2025-08-14 | 0.690 | 1,163,621 | +0 | 0.13% | 802,898 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,163,621 | -10,841 | 0.13% | 767,476 |
| 2025-08-05 | 2025-08-01 | 0.670 | 1,174,462 | -3,942 | 0.13% | 786,544 |
| 2025-07-15 | 2025-07-11 | 0.649 | 1,178,404 | -26,608 | 0.13% | 765,269 |
| 2025-07-10 | 2025-07-08 | 0.690 | 1,205,012 | -40,406 | 0.14% | 831,458 |
| 2025-07-07 | 2025-07-03 | 0.639 | 1,245,418 | -11,826 | 0.14% | 796,152 |
| 2025-05-27 | 2025-05-23 | 0.599 | 1,257,244 | +3,942 | 0.14% | 752,682 |
| 2025-05-15 | 2025-05-13 | 0.538 | 1,253,302 | +5,913 | 0.14% | 674,018 |
| 2025-04-10 | 2025-04-08 | 0.528 | 1,247,389 | +36,464 | 0.14% | 658,181 |
| 2025-03-27 | 2025-03-25 | 0.619 | 1,210,925 | +2,956 | 0.13% | 749,527 |
| 2025-03-26 | 2025-03-24 | 0.629 | 1,207,969 | +986 | 0.13% | 759,955 |
| 2025-02-25 | 2025-02-21 | 0.609 | 1,206,983 | -31,536 | 0.13% | 734,840 |
| 2025-02-24 | 2025-02-20 | 0.558 | 1,238,519 | +2,956 | 0.14% | 691,203 |
| 2024-12-23 | 2024-12-19 | 0.543 | 1,235,563 | +35,641 | 0.14% | 671,306 |
| 2024-12-12 | 2024-12-10 | 0.522 | 1,199,922 | -15,313 | 0.14% | 626,867 |
| 2024-09-16 | 2024-09-12 | 0.522 | 1,215,235 | +25,841 | 0.14% | 634,867 |
| 2024-09-09 | 2024-09-04 | 0.544 | 1,189,394 | +23,322 | 0.14% | 646,470 |
| 2024-08-29 | 2024-08-27 | 0.544 | 1,166,072 | +1,876 | 0.14% | 633,794 |
| 2023-12-21 | 2023-12-19 | 0.607 | 1,164,196 | -18,766 | 0.14% | 707,218 |
| 2023-11-15 | 2023-11-13 | 0.522 | 1,182,962 | -93,831 | 0.14% | 617,759 |
| 2023-09-21 | 2023-09-19 | 0.528 | 1,276,793 | +14,074 | 0.15% | 673,563 |
| 2023-06-19 | 2023-06-15 | 0.586 | 1,262,719 | -46,915 | 0.15% | 740,153 |
| 2022-12-09 | 2022-12-07 | 0.607 | 1,309,634 | +1,876 | 0.15% | 795,568 |
| 2022-03-18 | 2022-03-16 | 0.682 | 1,307,758 | -9,383 | 0.18% | 891,989 |
| 2022-03-10 | 2022-03-08 | 0.650 | 1,317,141 | +9,383 | 0.18% | 856,277 |
| 2022-02-25 | 2022-02-23 | 0.707 | 1,307,758 | +5,839 | 0.18% | 923,989 |
| 2022-02-23 | 2022-02-21 | 0.717 | 1,301,919 | +56,047 | 0.18% | 933,801 |
| 2022-01-20 | 2022-01-18 | 0.760 | 1,245,872 | -9,341 | 0.17% | 946,950 |
| 2021-07-05 | 2021-06-30 | 0.739 | 1,255,213 | -31,721 | 0.17% | 927,176 |
| 2021-06-22 | 2021-06-18 | 0.749 | 1,286,934 | +9,341 | 0.18% | 964,384 |
| 2021-06-18 | 2021-06-16 | 0.707 | 1,277,593 | -102,754 | 0.17% | 902,676 |
| 2021-06-01 | 2021-05-28 | 0.696 | 1,380,347 | +102,754 | 0.19% | 960,499 |
| 2021-04-20 | 2021-04-16 | 0.803 | 1,277,593 | -93,412 | 0.17% | 1,025,768 |
| 2021-03-30 | 2021-03-26 | 0.771 | 1,371,005 | -93,413 | 0.19% | 1,056,737 |
| 2021-01-13 | 2021-01-11 | 0.728 | 1,464,418 | +93,413 | 0.20% | 1,066,030 |
| 2020-12-17 | 2020-12-15 | 0.632 | 1,371,005 | -74,730 | 0.19% | 865,937 |
| 2020-11-25 | 2020-11-23 | 0.674 | 1,445,735 | +9,341 | 0.20% | 975,045 |
| 2020-11-18 | 2020-11-16 | 0.653 | 1,436,394 | +74,730 | 0.20% | 937,991 |
| 2020-09-15 | 2020-09-11 | 0.578 | 1,361,664 | -934 | 0.19% | 787,153 |
| 2020-08-31 | 2020-08-27 | 0.621 | 1,362,598 | +934 | 0.19% | 846,041 |
| 2020-02-21 | 2020-02-19 | 0.814 | 1,361,664 | -10,276 | 0.19% | 1,107,845 |
| 2020-01-07 | 2020-01-03 | 0.899 | 1,371,940 | -121,436 | 0.19% | 1,233,701 |
| 2020-01-03 | 2019-12-31 | 0.878 | 1,493,376 | -186,824 | 0.20% | 1,310,927 |
| 2019-12-16 | 2019-12-12 | 0.932 | 1,680,200 | +39,534 | 0.23% | 1,565,728 |
| 2019-12-12 | 2019-12-10 | 0.932 | 1,640,666 | -912 | 0.23% | 1,528,887 |
| 2019-12-02 | 2019-11-28 | 0.888 | 1,641,578 | -26,061 | 0.23% | 1,457,749 |
| 2019-11-27 | 2019-11-25 | 0.910 | 1,667,639 | -83,005 | 0.23% | 1,517,457 |
| 2019-11-21 | 2019-11-19 | 0.932 | 1,750,644 | +45,607 | 0.24% | 1,631,372 |
| 2019-11-19 | 2019-11-15 | 0.899 | 1,705,037 | +27,364 | 0.24% | 1,532,795 |
| 2019-11-15 | 2019-11-13 | 0.899 | 1,677,673 | +267,258 | 0.23% | 1,508,195 |
| 2019-11-04 | 2019-10-31 | 0.855 | 1,410,415 | +90,303 | 0.20% | 1,206,085 |
| 2019-09-13 | 2019-09-11 | 0.916 | 1,320,112 | +49,975 | 0.18% | 1,209,146 |
| 2019-09-12 | 2019-09-10 | 0.916 | 1,270,137 | -40,680 | 0.18% | 1,163,372 |
| 2019-08-09 | 2019-08-07 | 0.927 | 1,310,817 | -17,686 | 0.19% | 1,215,455 |
| 2019-06-18 | 2019-06-14 | 0.905 | 1,328,503 | +38,026 | 0.19% | 1,201,809 |
| 2019-06-14 | 2019-06-12 | 0.905 | 1,290,477 | +2,653 | 0.19% | 1,167,410 |
| 2019-05-31 | 2019-05-29 | 0.882 | 1,287,824 | -34,489 | 0.19% | 1,135,884 |
| 2019-03-26 | 2019-03-22 | 0.905 | 1,322,313 | +34,489 | 0.19% | 1,196,210 |
| 2018-12-14 | 2018-12-12 | 0.925 | 1,287,824 | +28,068 | 0.19% | 1,190,967 |
| 2018-09-13 | 2018-09-11 | 0.927 | 1,259,756 | +18,435 | 0.19% | 1,167,533 |
| 2018-03-01 | 2018-02-27 | 1.056 | 1,241,321 | -8,524 | 0.19% | 1,310,636 |
| 2018-01-03 | 2017-12-29 | 1.032 | 1,249,845 | -17,048 | 0.19% | 1,290,311 |
| 2017-12-15 | 2017-12-13 | 1.047 | 1,266,893 | +17,475 | 0.19% | 1,326,203 |
| 2017-12-12 | 2017-12-08 | 1.047 | 1,249,418 | -42,032 | 0.19% | 1,307,910 |
| 2017-11-24 | 2017-11-22 | 1.035 | 1,291,450 | -42,033 | 0.20% | 1,336,548 |
| 2017-11-21 | 2017-11-17 | 1.083 | 1,333,483 | +4,204 | 0.20% | 1,443,499 |
| 2017-11-16 | 2017-11-14 | 1.094 | 1,329,279 | +46,235 | 0.20% | 1,454,761 |
| 2017-10-26 | 2017-10-24 | 0.975 | 1,283,044 | +25,219 | 0.19% | 1,251,535 |
| 2017-10-09 | 2017-10-04 | 0.987 | 1,257,825 | -33,625 | 0.19% | 1,241,898 |
| 2017-10-03 | 2017-09-28 | 0.975 | 1,291,450 | +33,625 | 0.20% | 1,259,734 |
| 2017-09-11 | 2017-09-07 | 1.049 | 1,257,825 | +17,350 | 0.19% | 1,319,955 |
| 2017-08-29 | 2017-08-25 | 1.001 | 1,240,475 | -1,658 | 0.19% | 1,241,897 |
| 2017-08-22 | 2017-08-18 | 1.013 | 1,242,133 | +1,658 | 0.19% | 1,258,540 |
| 2017-07-21 | 2017-07-19 | 0.929 | 1,240,475 | +24,871 | 0.19% | 1,152,121 |
| 2017-06-12 | 2017-06-08 | 0.917 | 1,215,604 | -49,743 | 0.19% | 1,114,359 |
| 2017-04-25 | 2017-04-21 | 0.893 | 1,265,347 | +49,743 | 0.19% | 1,129,434 |
| 2017-04-06 | 2017-04-03 | 0.905 | 1,215,604 | -16,581 | 0.19% | 1,099,697 |
| 2017-03-23 | 2017-03-21 | 0.917 | 1,232,185 | -24,871 | 0.19% | 1,129,559 |
| 2016-12-16 | 2016-12-14 | 0.920 | 1,257,056 | +20,664 | 0.19% | 1,156,202 |
| 2016-09-08 | 2016-09-06 | 0.969 | 1,236,392 | +15,851 | 0.19% | 1,198,044 |
| 2016-07-08 | 2016-07-06 | 0.957 | 1,220,541 | -12,075 | 0.19% | 1,167,522 |
| 2016-05-27 | 2016-05-25 | 0.969 | 1,232,616 | -4,025 | 0.20% | 1,194,385 |
| 2016-04-19 | 2016-04-15 | 1.106 | 1,236,641 | +1,236,641 | 0.20% | 1,367,274 |
| 2008-08-20 | 2008-08-18 | 2.257 | 0 | -47,061 | ||
| 2008-08-19 | 2008-08-15 | 2.257 | 47,061 | +932 | 0.02% | 106,217 |
| 2008-02-01 | 2008-01-30 | 2.950 | 46,129 | +28,365 | 0.02% | 136,069 |
| 2008-01-24 | 2008-01-22 | 2.771 | 17,764 | -27,968 | 0.01% | 49,223 |
| 2008-01-10 | 2008-01-08 | 3.039 | 45,732 | -16,782 | 0.02% | 138,985 |
| 2007-11-23 | 2007-11-21 | 2.974 | 62,514 | +1,454 | 0.03% | 185,930 |
| 2007-08-31 | 2007-08-29 | 2.816 | 61,060 | +1,527 | 0.03% | 171,934 |
| 2007-06-26 | 2007-06-22 | 3.379 | 59,533 | 0.03% | 201,161 |
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