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 | 6.000 | 77,808 | +0 | 0.07% | 466,848 |
| 2025-10-13 | 2025-10-09 | 6.000 | 77,808 | +0 | 0.07% | 466,848 |
| 2025-10-10 | 2025-10-08 | 6.000 | 77,808 | +0 | 0.07% | 466,848 |
| 2025-10-09 | 2025-10-06 | 6.000 | 77,808 | +0 | 0.07% | 466,848 |
| 2025-10-08 | 2025-10-03 | 5.950 | 77,808 | +0 | 0.07% | 462,958 |
| 2025-10-06 | 2025-10-02 | 5.950 | 77,808 | +0 | 0.07% | 462,958 |
| 2025-10-03 | 2025-09-30 | 5.950 | 77,808 | +0 | 0.07% | 462,958 |
| 2025-10-02 | 2025-09-29 | 5.950 | 77,808 | +0 | 0.07% | 462,958 |
| 2025-09-30 | 2025-09-26 | 5.950 | 77,808 | +0 | 0.07% | 462,958 |
| 2025-09-29 | 2025-09-25 | 5.800 | 77,808 | +0 | 0.07% | 451,286 |
| 2025-09-26 | 2025-09-24 | 5.900 | 77,808 | +0 | 0.07% | 459,067 |
| 2025-09-25 | 2025-09-23 | 5.900 | 77,808 | +0 | 0.07% | 459,067 |
| 2025-09-24 | 2025-09-22 | 5.900 | 77,808 | +0 | 0.07% | 459,067 |
| 2025-09-23 | 2025-09-19 | 6.000 | 77,808 | +0 | 0.07% | 466,848 |
| 2025-09-22 | 2025-09-18 | 6.050 | 77,808 | +0 | 0.07% | 470,738 |
| 2025-09-19 | 2025-09-17 | 5.750 | 77,808 | +0 | 0.07% | 447,396 |
| 2025-09-18 | 2025-09-16 | 5.850 | 77,808 | +0 | 0.07% | 455,177 |
| 2025-09-17 | 2025-09-15 | 5.850 | 77,808 | +0 | 0.07% | 455,177 |
| 2025-09-16 | 2025-09-12 | 5.850 | 77,808 | +0 | 0.07% | 455,177 |
| 2025-09-15 | 2025-09-11 | 5.850 | 77,808 | +0 | 0.07% | 455,177 |
| 2025-09-12 | 2025-09-10 | 5.650 | 77,808 | +0 | 0.07% | 439,615 |
| 2025-09-11 | 2025-09-09 | 5.510 | 77,808 | +0 | 0.07% | 428,722 |
| 2025-09-10 | 2025-09-08 | 5.510 | 77,808 | +0 | 0.07% | 428,722 |
| 2025-09-09 | 2025-09-05 | 5.510 | 77,808 | +0 | 0.07% | 428,722 |
| 2025-09-08 | 2025-09-04 | 5.600 | 77,808 | +0 | 0.07% | 435,725 |
| 2025-09-05 | 2025-09-03 | 5.600 | 77,808 | +0 | 0.07% | 435,725 |
| 2025-09-04 | 2025-09-02 | 5.570 | 77,808 | +0 | 0.07% | 433,391 |
| 2025-09-03 | 2025-09-01 | 5.570 | 77,808 | +0 | 0.07% | 433,391 |
| 2025-09-02 | 2025-08-29 | 5.550 | 77,808 | +0 | 0.07% | 431,834 |
| 2025-09-01 | 2025-08-28 | 5.550 | 77,808 | +0 | 0.07% | 431,834 |
| 2025-08-29 | 2025-08-27 | 5.550 | 77,808 | +0 | 0.07% | 431,834 |
| 2025-08-28 | 2025-08-26 | 5.520 | 77,808 | +0 | 0.07% | 429,500 |
| 2025-08-27 | 2025-08-25 | 5.510 | 77,808 | +0 | 0.07% | 428,722 |
| 2025-08-26 | 2025-08-22 | 5.510 | 77,808 | +0 | 0.07% | 428,722 |
| 2025-08-25 | 2025-08-21 | 5.510 | 77,808 | +20,000 | 0.07% | 428,722 |
| 2025-06-06 | 2025-06-04 | 5.179 | 57,808 | +435 | 0.05% | 299,384 |
| 2025-04-09 | 2025-04-07 | 4.836 | 57,373 | -33,745 | 0.05% | 277,477 |
| 2025-02-25 | 2025-02-21 | 4.635 | 91,118 | +33,745 | 0.08% | 422,318 |
| 2025-02-03 | 2025-01-24 | 5.253 | 57,373 | +3,672 | 0.05% | 301,390 |
| 2025-01-17 | 2025-01-15 | 5.167 | 53,701 | +1,857 | 0.05% | 277,476 |
| 2024-06-17 | 2024-06-13 | 5.641 | 51,844 | +399 | 0.05% | 292,454 |
| 2024-02-19 | 2024-02-15 | 7.170 | 51,445 | +2,799 | 0.05% | 368,868 |
| 2024-01-15 | 2024-01-11 | 7.182 | 48,646 | -8,717 | 0.05% | 349,357 |
| 2024-01-12 | 2024-01-10 | 7.136 | 57,363 | -8,717 | 0.06% | 409,327 |
| 2023-09-05 | 2023-08-31 | 8.031 | 66,080 | -4,428 | 0.07% | 530,660 |
| 2023-08-30 | 2023-08-28 | 8.145 | 70,508 | -1,743 | 0.07% | 574,308 |
| 2023-06-19 | 2023-06-15 | 9.063 | 72,251 | +368 | 0.08% | 654,833 |
| 2023-02-27 | 2023-02-23 | 11.131 | 71,883 | +2,628 | 0.08% | 800,107 |
| 2022-06-17 | 2022-06-15 | 12.735 | 69,255 | +261 | 0.08% | 881,937 |
| 2022-01-24 | 2022-01-20 | 14.331 | 68,994 | +2,019 | 0.08% | 988,775 |
| 2021-06-24 | 2021-06-22 | 14.480 | 66,975 | +230 | 0.08% | 969,798 |
| 2021-02-02 | 2021-01-29 | 15.216 | 66,745 | +1,919 | 0.08% | 1,015,574 |
| 2020-06-15 | 2020-06-11 | 15.062 | 64,826 | +221 | 0.08% | 976,439 |
| 2020-01-03 | 2019-12-31 | 19.356 | 64,605 | +1,485 | 0.08% | 1,250,504 |
| 2019-06-20 | 2019-06-18 | 22.009 | 63,120 | +150 | 0.08% | 1,389,185 |
| 2019-06-12 | 2019-06-10 | 22.114 | 62,970 | -33,175 | 0.08% | 1,392,514 |
| 2019-01-02 | 2018-12-27 | 22.807 | 96,145 | +1,923 | 0.11% | 2,192,780 |
| 2018-06-22 | 2018-06-20 | 24.742 | 94,222 | +206 | 0.11% | 2,331,196 |
| 2018-02-13 | 2018-02-09 | 23.422 | 94,016 | -1,486 | 0.11% | 2,202,074 |
| 2018-01-08 | 2018-01-04 | 26.229 | 95,502 | +1,494 | 0.12% | 2,504,890 |
| 2017-12-07 | 2017-12-05 | 26.201 | 94,008 | -2,925 | 0.12% | 2,463,133 |
| 2017-10-09 | 2017-10-04 | 26.229 | 96,933 | -7,313 | 0.12% | 2,542,423 |
| 2017-07-24 | 2017-07-20 | 26.885 | 104,246 | -10,237 | 0.13% | 2,802,660 |
| 2017-07-18 | 2017-07-14 | 27.350 | 114,483 | -40,202 | 0.14% | 3,131,112 |
| 2017-06-22 | 2017-06-20 | 23.494 | 154,685 | +360 | 0.19% | 3,634,107 |
| 2017-05-04 | 2017-04-28 | 24.535 | 154,325 | -1,460 | 0.19% | 3,786,413 |
| 2017-04-25 | 2017-04-21 | 21.684 | 155,785 | +7,296 | 0.19% | 3,378,087 |
| 2017-03-30 | 2017-03-28 | 21.629 | 148,489 | +4,237 | 0.18% | 3,211,737 |
| 2017-03-07 | 2017-03-03 | 21.629 | 144,252 | +1,460 | 0.18% | 3,120,093 |
| 2016-12-29 | 2016-12-23 | 20.331 | 142,792 | +2,431 | 0.18% | 2,903,085 |
| 2016-11-07 | 2016-11-03 | 19.355 | 140,361 | -2,868 | 0.18% | 2,716,654 |
| 2016-11-03 | 2016-11-01 | 19.355 | 143,229 | -4,303 | 0.18% | 2,772,164 |
| 2016-10-12 | 2016-10-07 | 19.745 | 147,532 | -2,869 | 0.19% | 2,913,050 |
| 2016-08-29 | 2016-08-25 | 17.849 | 150,401 | +4,303 | 0.19% | 2,684,473 |
| 2016-08-09 | 2016-08-05 | 17.681 | 146,098 | +2,869 | 0.18% | 2,583,223 |
| 2016-06-20 | 2016-06-16 | 17.068 | 143,229 | +469 | 0.18% | 2,444,643 |
| 2016-06-14 | 2016-06-10 | 16.956 | 142,760 | +4,289 | 0.18% | 2,420,660 |
| 2016-04-19 | 2016-04-15 | 16.816 | 138,471 | +138,471 | 0.18% | 2,328,563 |
| 2008-07-16 | 2008-07-14 | 10.858 | 0 | -39,200 | ||
| 2008-07-15 | 2008-07-11 | 10.945 | 39,200 | +251 | 0.06% | 429,054 |
| 2007-12-18 | 2007-12-14 | 13.490 | 38,949 | +825 | 0.06% | 525,410 |
| 2007-07-13 | 2007-07-11 | 14.255 | 38,124 | +195 | 0.06% | 543,448 |
| 2007-06-26 | 2007-06-22 | 9.634 | 37,929 | 0.06% | 365,408 |
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