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 | 8.380 | 247,400 | +0 | 0.07% | 2,073,212 |
| 2025-10-13 | 2025-10-09 | 8.630 | 247,400 | +0 | 0.07% | 2,135,062 |
| 2025-10-10 | 2025-10-08 | 8.750 | 247,400 | +0 | 0.07% | 2,164,750 |
| 2025-10-09 | 2025-10-06 | 9.030 | 247,400 | +5,000 | 0.07% | 2,234,022 |
| 2025-10-08 | 2025-10-03 | 8.920 | 242,400 | +35,000 | 0.07% | 2,162,208 |
| 2025-09-26 | 2025-09-24 | 6.960 | 207,400 | -5,000 | 0.06% | 1,443,504 |
| 2025-09-25 | 2025-09-23 | 5.330 | 212,400 | -10,000 | 0.06% | 1,132,092 |
| 2025-09-19 | 2025-09-17 | 5.360 | 222,400 | +10,000 | 0.07% | 1,192,064 |
| 2025-09-18 | 2025-09-16 | 5.710 | 212,400 | -35,000 | 0.06% | 1,212,804 |
| 2025-09-10 | 2025-09-08 | 4.760 | 247,400 | -10,000 | 0.07% | 1,177,624 |
| 2025-09-08 | 2025-09-04 | 4.400 | 257,400 | +10,000 | 0.08% | 1,132,560 |
| 2025-08-26 | 2025-08-22 | 4.400 | 247,400 | -10,000 | 0.07% | 1,088,560 |
| 2025-08-25 | 2025-08-21 | 4.320 | 257,400 | -10,000 | 0.08% | 1,111,968 |
| 2025-07-15 | 2025-07-11 | 3.280 | 267,400 | +5,000 | 0.08% | 877,072 |
| 2025-07-03 | 2025-06-30 | 2.710 | 262,400 | +5,000 | 0.08% | 711,104 |
| 2025-06-06 | 2025-06-04 | 4.160 | 257,400 | -5,000 | 0.08% | 1,070,784 |
| 2025-05-20 | 2025-05-16 | 3.460 | 262,400 | +5,000 | 0.08% | 907,904 |
| 2025-05-12 | 2025-05-08 | 3.500 | 257,400 | +5,000 | 0.08% | 900,900 |
| 2025-04-09 | 2025-04-07 | 2.500 | 252,400 | -10,000 | 0.07% | 631,000 |
| 2025-04-08 | 2025-04-03 | 2.880 | 262,400 | -10,000 | 0.08% | 755,712 |
| 2025-04-03 | 2025-04-01 | 2.810 | 272,400 | +15,000 | 0.08% | 765,444 |
| 2025-04-02 | 2025-03-31 | 2.200 | 257,400 | +5,000 | 0.08% | 566,280 |
| 2024-11-11 | 2024-11-07 | 1.040 | 252,400 | -5,000 | 0.07% | 262,496 |
| 2024-08-30 | 2024-08-28 | 0.171 | 257,400 | +30,000 | 0.08% | 44,015 |
| 2024-08-28 | 2024-08-26 | 0.330 | 227,400 | +20,000 | 0.07% | 75,042 |
| 2024-07-10 | 2024-07-08 | 0.390 | 207,400 | -1,050 | 0.24% | 80,886 |
| 2024-06-19 | 2024-06-17 | 0.377 | 208,450 | +34,199 | 0.25% | 78,549 |
| 2023-11-21 | 2023-11-17 | 0.550 | 174,251 | +4,180 | 0.29% | 95,887 |
| 2023-03-23 | 2023-03-21 | 0.752 | 170,071 | +166,670 | 0.59% | 127,952 |
| 2023-03-22 | 2023-03-20 | 0.752 | 3,401 | -1,467 | 0.01% | 2,559 |
| 2023-03-21 | 2023-03-17 | 0.752 | 4,868 | -238,511 | 0.01% | 3,662 |
| 2021-02-08 | 2021-02-04 | 1.003 | 243,379 | -4,427 | 0.59% | 244,140 |
| 2021-02-05 | 2021-02-03 | 1.129 | 247,806 | +120 | 0.60% | 279,653 |
| 2021-02-04 | 2021-02-02 | 1.003 | 247,686 | +4,307 | 0.60% | 248,460 |
| 2020-05-19 | 2020-05-15 | 2.090 | 243,379 | +119 | 0.59% | 508,624 |
| 2020-03-30 | 2020-03-26 | 2.759 | 243,260 | +120 | 0.59% | 671,056 |
| 2019-12-06 | 2019-12-04 | 4.221 | 243,140 | -4,666 | 0.59% | 1,026,412 |
| 2019-12-05 | 2019-12-03 | 4.472 | 247,806 | +1,316 | 0.60% | 1,108,254 |
| 2019-12-04 | 2019-12-02 | 5.099 | 246,490 | +3,350 | 0.60% | 1,256,906 |
| 2019-09-05 | 2019-09-03 | 18.182 | 243,140 | -120 | 0.59% | 4,420,684 |
| 2019-07-10 | 2019-07-08 | 20.898 | 243,260 | -1,196 | 0.59% | 5,083,754 |
| 2018-07-12 | 2018-07-10 | 30.465 | 244,456 | -7,086 | 0.59% | 7,447,260 |
| 2018-04-30 | 2018-04-26 | 33.308 | 251,542 | -11,078 | 0.59% | 8,378,358 |
| 2018-04-27 | 2018-04-25 | 33.714 | 262,620 | -1,231 | 0.62% | 8,854,019 |
| 2018-02-08 | 2018-02-06 | 32.902 | 263,851 | -1,108 | 0.62% | 8,681,171 |
| 2018-02-02 | 2018-01-31 | 33.714 | 264,959 | -985 | 0.62% | 8,932,876 |
| 2018-01-31 | 2018-01-29 | 32.902 | 265,944 | -738 | 0.62% | 8,750,035 |
| 2018-01-29 | 2018-01-25 | 32.902 | 266,682 | +123 | 0.63% | 8,774,316 |
| 2018-01-26 | 2018-01-24 | 32.496 | 266,559 | +985 | 0.63% | 8,661,994 |
| 2018-01-22 | 2018-01-18 | 32.902 | 265,574 | +492 | 0.62% | 8,737,861 |
| 2017-12-14 | 2017-12-12 | 34.120 | 265,082 | +246 | 0.62% | 9,044,698 |
| 2017-12-13 | 2017-12-11 | 34.120 | 264,836 | -246 | 0.62% | 9,036,305 |
| 2017-11-15 | 2017-11-13 | 37.370 | 265,082 | -2,462 | 0.62% | 9,906,098 |
| 2017-11-09 | 2017-11-07 | 36.558 | 267,544 | -123 | 0.63% | 9,780,753 |
| 2017-11-08 | 2017-11-06 | 36.558 | 267,667 | -246 | 0.63% | 9,785,249 |
| 2017-10-23 | 2017-10-19 | 36.964 | 267,913 | -493 | 0.63% | 9,903,067 |
| 2017-10-11 | 2017-10-09 | 37.776 | 268,406 | -492 | 0.63% | 10,139,341 |
| 2017-10-03 | 2017-09-28 | 36.964 | 268,898 | -492 | 0.63% | 9,939,477 |
| 2017-09-22 | 2017-09-20 | 37.370 | 269,390 | +615 | 0.63% | 10,067,088 |
| 2017-09-08 | 2017-09-06 | 35.750 | 268,775 | -3,020 | 0.63% | 9,608,618 |
| 2017-09-01 | 2017-08-30 | 36.151 | 271,795 | +2,490 | 0.63% | 9,825,757 |
| 2017-08-09 | 2017-08-07 | 36.955 | 269,305 | +124 | 0.62% | 9,952,090 |
| 2017-07-27 | 2017-07-25 | 38.160 | 269,181 | +249 | 0.62% | 10,271,883 |
| 2017-07-19 | 2017-07-17 | 38.963 | 268,932 | -249 | 0.62% | 10,478,431 |
| 2017-07-17 | 2017-07-13 | 38.963 | 269,181 | -1,120 | 0.62% | 10,488,133 |
| 2017-07-06 | 2017-07-04 | 38.963 | 270,301 | -1,369 | 0.63% | 10,531,772 |
| 2017-06-23 | 2017-06-21 | 40.168 | 271,670 | +249 | 0.63% | 10,912,487 |
| 2017-06-01 | 2017-05-29 | 41.369 | 271,421 | -2,661 | 0.63% | 11,228,501 |
| 2017-05-17 | 2017-05-15 | 42.165 | 274,082 | -1,257 | 0.63% | 11,556,635 |
| 2017-05-11 | 2017-05-09 | 42.960 | 275,339 | -1,257 | 0.63% | 11,828,685 |
| 2017-05-09 | 2017-05-05 | 41.369 | 276,596 | -1,006 | 0.64% | 11,442,587 |
| 2017-05-08 | 2017-05-04 | 41.369 | 277,602 | -2,514 | 0.64% | 11,484,205 |
| 2017-05-05 | 2017-05-02 | 41.767 | 280,116 | -1,257 | 0.64% | 11,699,632 |
| 2017-04-28 | 2017-04-26 | 41.767 | 281,373 | -1,257 | 0.65% | 11,752,134 |
| 2017-04-27 | 2017-04-25 | 40.972 | 282,630 | +1,006 | 0.65% | 11,579,785 |
| 2017-04-25 | 2017-04-21 | 40.176 | 281,624 | -377 | 0.65% | 11,314,517 |
| 2017-04-18 | 2017-04-12 | 37.789 | 282,001 | +377 | 0.65% | 10,656,614 |
| 2017-03-22 | 2017-03-20 | 39.778 | 281,624 | -1,257 | 0.65% | 11,202,492 |
| 2017-03-21 | 2017-03-17 | 39.778 | 282,881 | -2,011 | 0.65% | 11,252,494 |
| 2017-03-14 | 2017-03-10 | 39.778 | 284,892 | -252 | 0.65% | 11,332,488 |
| 2017-03-09 | 2017-03-07 | 40.574 | 285,144 | +252 | 0.66% | 11,569,362 |
| 2017-02-24 | 2017-02-22 | 39.380 | 284,892 | +251 | 0.65% | 11,219,163 |
| 2017-02-23 | 2017-02-21 | 38.983 | 284,641 | +251 | 0.65% | 11,096,053 |
| 2017-02-22 | 2017-02-20 | 39.778 | 284,390 | +252 | 0.65% | 11,312,519 |
| 2017-01-24 | 2017-01-20 | 38.187 | 284,138 | -5,028 | 0.65% | 10,850,395 |
| 2016-11-30 | 2016-11-28 | 40.574 | 289,166 | +1,006 | 0.66% | 11,732,550 |
| 2016-11-14 | 2016-11-10 | 41.767 | 288,160 | +1,257 | 0.66% | 12,035,607 |
| 2016-10-12 | 2016-10-07 | 41.369 | 286,903 | +502 | 0.66% | 11,868,981 |
| 2016-10-11 | 2016-10-06 | 41.767 | 286,401 | +1,257 | 0.66% | 11,962,139 |
| 2016-10-04 | 2016-09-30 | 42.165 | 285,144 | -502 | 0.66% | 12,023,062 |
| 2016-10-03 | 2016-09-29 | 43.358 | 285,646 | +502 | 0.66% | 12,385,104 |
| 2016-09-30 | 2016-09-28 | 44.154 | 285,144 | +754 | 0.66% | 12,590,188 |
| 2016-09-29 | 2016-09-27 | 44.154 | 284,390 | +8,296 | 0.65% | 12,556,896 |
| 2016-09-27 | 2016-09-23 | 42.960 | 276,094 | +503 | 0.63% | 11,861,121 |
| 2016-09-26 | 2016-09-22 | 42.563 | 275,591 | -125 | 0.63% | 11,729,886 |
| 2016-09-14 | 2016-09-12 | 42.165 | 275,716 | -1,006 | 0.63% | 11,625,532 |
| 2016-09-13 | 2016-09-09 | 42.563 | 276,722 | +1,006 | 0.64% | 11,778,025 |
| 2016-09-07 | 2016-09-05 | 42.960 | 275,716 | -1,509 | 0.63% | 11,844,882 |
| 2016-08-31 | 2016-08-29 | 42.559 | 277,225 | -2,615 | 0.64% | 11,798,403 |
| 2016-07-29 | 2016-07-27 | 44.135 | 279,840 | -888 | 0.64% | 12,350,795 |
| 2016-07-15 | 2016-07-13 | 42.165 | 280,728 | +1,395 | 0.64% | 11,836,862 |
| 2016-07-04 | 2016-06-29 | 41.771 | 279,333 | +889 | 0.64% | 11,667,967 |
| 2016-06-24 | 2016-06-22 | 43.741 | 278,444 | +5,075 | 0.63% | 12,179,457 |
| 2016-06-23 | 2016-06-21 | 47.288 | 273,369 | +1,396 | 0.62% | 12,926,995 |
| 2016-06-20 | 2016-06-16 | 46.500 | 271,973 | +1,522 | 0.62% | 12,646,632 |
| 2016-05-27 | 2016-05-25 | 45.711 | 270,451 | -13,132 | 0.70% | 12,362,710 |
| 2016-04-21 | 2016-04-19 | 44.923 | 283,583 | -127 | 0.73% | 12,739,493 |
| 2016-04-20 | 2016-04-18 | 45.317 | 283,710 | +127 | 0.73% | 12,856,998 |
| 2016-04-19 | 2016-04-15 | 44.135 | 283,583 | +283,583 | 0.73% | 12,515,993 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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