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 | 10.010 | 276,100 | +0 | 4.76% | 2,763,761 |
| 2025-10-13 | 2025-10-09 | 10.590 | 276,100 | +0 | 4.76% | 2,923,899 |
| 2025-10-10 | 2025-10-08 | 10.380 | 276,100 | -100 | 4.76% | 2,865,918 |
| 2025-10-06 | 2025-10-02 | 10.620 | 276,200 | -2,800 | 4.76% | 2,933,244 |
| 2025-10-02 | 2025-09-29 | 10.220 | 279,000 | -500 | 4.81% | 2,851,380 |
| 2025-09-29 | 2025-09-25 | 10.200 | 279,500 | +4,600 | 4.82% | 2,850,900 |
| 2025-09-26 | 2025-09-24 | 10.060 | 274,900 | -2,000 | 4.74% | 2,765,494 |
| 2025-09-25 | 2025-09-23 | 9.790 | 276,900 | +400 | 4.77% | 2,710,851 |
| 2025-09-24 | 2025-09-22 | 9.765 | 276,500 | -800 | 4.77% | 2,700,022 |
| 2025-09-23 | 2025-09-19 | 9.415 | 277,300 | -100 | 4.78% | 2,610,779 |
| 2025-09-22 | 2025-09-18 | 9.510 | 277,400 | -1,000 | 4.78% | 2,638,074 |
| 2025-09-16 | 2025-09-12 | 9.300 | 278,400 | -700 | 4.80% | 2,589,120 |
| 2025-09-15 | 2025-09-11 | 9.245 | 279,100 | -700 | 4.81% | 2,580,280 |
| 2025-09-11 | 2025-09-09 | 8.620 | 279,800 | -400 | 4.82% | 2,411,876 |
| 2025-09-10 | 2025-09-08 | 8.780 | 280,200 | -200 | 4.83% | 2,460,156 |
| 2025-09-08 | 2025-09-04 | 8.450 | 280,400 | -3,000 | 4.38% | 2,369,380 |
| 2025-09-04 | 2025-09-02 | 9.165 | 283,400 | -3,100 | 4.43% | 2,597,361 |
| 2025-09-03 | 2025-09-01 | 9.435 | 286,500 | -1,300 | 4.48% | 2,703,128 |
| 2025-09-02 | 2025-08-29 | 9.325 | 287,800 | +69,400 | 4.50% | 2,683,735 |
| 2025-09-01 | 2025-08-28 | 9.395 | 218,400 | -600 | 3.41% | 2,051,868 |
| 2025-08-29 | 2025-08-27 | 8.715 | 219,000 | +65,100 | 3.42% | 1,908,585 |
| 2025-08-28 | 2025-08-26 | 8.760 | 153,900 | -4,400 | 2.40% | 1,348,164 |
| 2025-08-27 | 2025-08-25 | 8.890 | 158,300 | -3,600 | 2.47% | 1,407,287 |
| 2025-08-26 | 2025-08-22 | 8.650 | 161,900 | -7,500 | 2.53% | 1,400,435 |
| 2025-08-25 | 2025-08-21 | 7.995 | 169,400 | +1,200 | 2.65% | 1,354,353 |
| 2025-08-21 | 2025-08-19 | 7.700 | 168,200 | -2,300 | 2.63% | 1,295,140 |
| 2025-08-20 | 2025-08-18 | 7.810 | 170,500 | -700 | 2.66% | 1,331,605 |
| 2025-08-19 | 2025-08-15 | 7.600 | 171,200 | -1,000 | 2.67% | 1,301,120 |
| 2025-08-18 | 2025-08-14 | 7.575 | 172,200 | -1,500 | 2.69% | 1,304,415 |
| 2025-08-04 | 2025-07-31 | 7.295 | 173,700 | +1,000 | 2.71% | 1,267,142 |
| 2025-07-30 | 2025-07-28 | 7.330 | 172,700 | -700 | 2.70% | 1,265,891 |
| 2025-07-29 | 2025-07-25 | 7.330 | 173,400 | -100 | 2.71% | 1,271,022 |
| 2025-07-25 | 2025-07-23 | 7.135 | 173,500 | -7,000 | 2.71% | 1,237,922 |
| 2025-07-18 | 2025-07-16 | 6.905 | 180,500 | -1,000 | 2.82% | 1,246,352 |
| 2025-07-17 | 2025-07-15 | 6.910 | 181,500 | +300 | 2.84% | 1,254,165 |
| 2025-07-16 | 2025-07-14 | 6.910 | 181,200 | -9,100 | 2.83% | 1,252,092 |
| 2025-07-15 | 2025-07-11 | 6.920 | 190,300 | -1,700 | 2.97% | 1,316,876 |
| 2025-07-03 | 2025-06-30 | 6.980 | 192,000 | -1,000 | 3.00% | 1,340,160 |
| 2025-06-30 | 2025-06-26 | 6.885 | 193,000 | +3,100 | 3.02% | 1,328,805 |
| 2025-06-16 | 2025-06-12 | 6.825 | 189,900 | +300 | 2.97% | 1,296,068 |
| 2025-06-10 | 2025-06-06 | 6.900 | 189,600 | -118,200 | 2.96% | 1,308,240 |
| 2025-05-28 | 2025-05-26 | 6.825 | 307,800 | -102,000 | 4.81% | 2,100,735 |
| 2025-05-23 | 2025-05-21 | 6.905 | 409,800 | -5,000 | 6.40% | 2,829,669 |
| 2025-05-22 | 2025-05-20 | 6.900 | 414,800 | -500 | 6.48% | 2,862,120 |
| 2025-05-12 | 2025-05-08 | 7.060 | 415,300 | -900 | 6.49% | 2,932,018 |
| 2025-05-08 | 2025-05-06 | 7.015 | 416,200 | -30,900 | 6.50% | 2,919,643 |
| 2025-04-14 | 2025-04-10 | 6.620 | 447,100 | +10,000 | 6.99% | 2,959,802 |
| 2025-04-11 | 2025-04-09 | 6.610 | 437,100 | -800 | 6.83% | 2,889,231 |
| 2025-04-09 | 2025-04-07 | 6.000 | 437,900 | +1,900 | 6.84% | 2,627,400 |
| 2025-04-07 | 2025-04-02 | 7.010 | 436,000 | -400 | 6.81% | 3,056,360 |
| 2025-04-03 | 2025-04-01 | 7.000 | 436,400 | +500 | 6.82% | 3,054,800 |
| 2025-04-02 | 2025-03-31 | 7.000 | 435,900 | +4,500 | 6.81% | 3,051,300 |
| 2025-03-27 | 2025-03-25 | 7.050 | 431,400 | -400 | 6.74% | 3,041,370 |
| 2025-03-25 | 2025-03-21 | 7.170 | 431,800 | +200 | 6.75% | 3,096,006 |
| 2025-03-21 | 2025-03-19 | 7.410 | 431,600 | -14,700 | 6.74% | 3,198,156 |
| 2025-03-13 | 2025-03-11 | 7.550 | 446,300 | +800 | 5.87% | 3,369,565 |
| 2025-03-12 | 2025-03-10 | 7.625 | 445,500 | -1,000 | 5.86% | 3,396,938 |
| 2025-03-11 | 2025-03-07 | 7.585 | 446,500 | -22,100 | 5.88% | 3,386,702 |
| 2025-03-10 | 2025-03-06 | 7.730 | 468,600 | +15,100 | 6.17% | 3,622,278 |
| 2025-03-07 | 2025-03-05 | 7.410 | 453,500 | -20,800 | 5.97% | 3,360,435 |
| 2025-03-06 | 2025-03-04 | 7.375 | 474,300 | -16,100 | 6.24% | 3,497,962 |
| 2025-02-28 | 2025-02-26 | 7.725 | 490,400 | -900 | 6.21% | 3,788,340 |
| 2025-02-27 | 2025-02-25 | 7.585 | 491,300 | +8,400 | 6.22% | 3,726,510 |
| 2025-02-25 | 2025-02-21 | 7.525 | 482,900 | +7,800 | 6.11% | 3,633,822 |
| 2025-02-21 | 2025-02-19 | 7.025 | 475,100 | -3,600 | 6.01% | 3,337,578 |
| 2025-02-19 | 2025-02-17 | 7.115 | 478,700 | -4,500 | 6.06% | 3,405,950 |
| 2025-02-18 | 2025-02-14 | 7.100 | 483,200 | -23,800 | 6.12% | 3,430,720 |
| 2025-02-14 | 2025-02-12 | 7.140 | 507,000 | -6,400 | 6.42% | 3,619,980 |
| 2025-02-13 | 2025-02-11 | 7.020 | 513,400 | -5,000 | 6.50% | 3,604,068 |
| 2025-02-12 | 2025-02-10 | 7.080 | 518,400 | -19,800 | 6.56% | 3,670,272 |
| 2025-02-11 | 2025-02-07 | 6.970 | 538,200 | -3,200 | 6.81% | 3,751,254 |
| 2025-02-07 | 2025-02-05 | 6.760 | 541,400 | -2,700 | 5.11% | 3,659,864 |
| 2025-02-05 | 2025-02-03 | 6.500 | 544,100 | -11,000 | 5.13% | 3,536,650 |
| 2025-02-04 | 2025-01-28 | 6.530 | 555,100 | +1,400 | 6.53% | 3,624,803 |
| 2025-01-27 | 2025-01-23 | 6.610 | 553,700 | -1,200 | 6.51% | 3,659,957 |
| 2025-01-22 | 2025-01-20 | 6.595 | 554,900 | -9,700 | 6.53% | 3,659,566 |
| 2025-01-10 | 2025-01-08 | 6.600 | 564,600 | +2,000 | 6.64% | 3,726,360 |
| 2025-01-09 | 2025-01-07 | 6.565 | 562,600 | -26,000 | 6.39% | 3,693,469 |
| 2025-01-08 | 2025-01-06 | 6.380 | 588,600 | -4,600 | 6.69% | 3,755,268 |
| 2025-01-07 | 2025-01-03 | 6.445 | 593,200 | +18,000 | 6.74% | 3,823,174 |
| 2025-01-06 | 2025-01-02 | 6.545 | 575,200 | +99,700 | 6.54% | 3,764,684 |
| 2025-01-03 | 2024-12-31 | 6.825 | 475,500 | +2,000 | 5.40% | 3,245,288 |
| 2025-01-02 | 2024-12-27 | 6.920 | 473,500 | -100 | 5.38% | 3,276,620 |
| 2024-12-30 | 2024-12-24 | 6.850 | 473,600 | -400 | 5.38% | 3,244,160 |
| 2024-12-27 | 2024-12-20 | 6.860 | 474,000 | -3,000 | 5.39% | 3,251,640 |
| 2024-12-16 | 2024-12-12 | 6.925 | 477,000 | -2,000 | 5.42% | 3,303,225 |
| 2024-12-13 | 2024-12-11 | 6.910 | 479,000 | -41,900 | 5.44% | 3,309,890 |
| 2024-12-11 | 2024-12-09 | 7.250 | 520,900 | +6,100 | 5.92% | 3,776,525 |
| 2024-12-09 | 2024-12-05 | 6.840 | 514,800 | -600 | 5.85% | 3,521,232 |
| 2024-12-04 | 2024-12-02 | 6.920 | 515,400 | -1,800 | 5.86% | 3,566,568 |
| 2024-11-29 | 2024-11-27 | 6.750 | 517,200 | -200 | 5.88% | 3,491,100 |
| 2024-11-28 | 2024-11-26 | 6.470 | 517,400 | -800 | 5.88% | 3,347,578 |
| 2024-11-27 | 2024-11-25 | 6.520 | 518,200 | -21,500 | 5.89% | 3,378,664 |
| 2024-11-26 | 2024-11-22 | 6.605 | 539,700 | -2,000 | 6.13% | 3,564,718 |
| 2024-11-25 | 2024-11-21 | 6.910 | 541,700 | -900 | 6.16% | 3,743,147 |
| 2024-11-21 | 2024-11-19 | 6.820 | 542,600 | -3,400 | 6.17% | 3,700,532 |
| 2024-11-20 | 2024-11-18 | 6.620 | 546,000 | -900 | 6.20% | 3,614,520 |
| 2024-11-15 | 2024-11-13 | 7.250 | 546,900 | -1,800 | 5.82% | 3,965,025 |
| 2024-11-14 | 2024-11-12 | 7.150 | 548,700 | +1,100 | 5.84% | 3,923,205 |
| 2024-11-13 | 2024-11-11 | 7.385 | 547,600 | -23,900 | 5.83% | 4,044,026 |
| 2024-11-12 | 2024-11-08 | 7.130 | 571,500 | +2,900 | 6.08% | 4,074,795 |
| 2024-11-11 | 2024-11-07 | 7.195 | 568,600 | -100 | 5.52% | 4,091,077 |
| 2024-11-07 | 2024-11-05 | 7.020 | 568,700 | -900 | 5.52% | 3,992,274 |
| 2024-11-05 | 2024-11-01 | 6.600 | 569,600 | -6,600 | 5.53% | 3,759,360 |
| 2024-11-04 | 2024-10-31 | 6.750 | 576,200 | -10,600 | 5.59% | 3,889,350 |
| 2024-11-01 | 2024-10-30 | 6.680 | 586,800 | +1,000 | 5.70% | 3,919,824 |
| 2024-10-31 | 2024-10-29 | 6.795 | 585,800 | +10,000 | 5.69% | 3,980,511 |
| 2024-10-30 | 2024-10-28 | 6.890 | 575,800 | -600 | 5.59% | 3,967,262 |
| 2024-10-29 | 2024-10-25 | 6.930 | 576,400 | -300 | 5.60% | 3,994,452 |
| 2024-10-28 | 2024-10-24 | 6.830 | 576,700 | +1,000 | 5.60% | 3,938,861 |
| 2024-10-25 | 2024-10-23 | 6.865 | 575,700 | +600 | 5.59% | 3,952,180 |
| 2024-10-24 | 2024-10-22 | 6.910 | 575,100 | +17,400 | 5.58% | 3,973,941 |
| 2024-10-23 | 2024-10-21 | 7.000 | 557,700 | +26,700 | 5.41% | 3,903,900 |
| 2024-10-22 | 2024-10-18 | 6.910 | 531,000 | +48,300 | 5.16% | 3,669,210 |
| 2024-10-21 | 2024-10-17 | 6.055 | 482,700 | +2,000 | 4.69% | 2,922,748 |
| 2024-10-18 | 2024-10-16 | 6.085 | 480,700 | -26,600 | 4.67% | 2,925,060 |
| 2024-10-17 | 2024-10-15 | 6.240 | 507,300 | -18,300 | 4.93% | 3,165,552 |
| 2024-10-16 | 2024-10-14 | 6.500 | 525,600 | -2,200 | 4.45% | 3,416,400 |
| 2024-10-15 | 2024-10-10 | 6.790 | 527,800 | -11,300 | 4.47% | 3,583,762 |
| 2024-10-14 | 2024-10-09 | 7.000 | 539,100 | +9,600 | 4.57% | 3,773,700 |
| 2024-10-10 | 2024-10-08 | 7.850 | 529,500 | +221,100 | 5.29% | 4,156,575 |
| 2024-10-09 | 2024-10-07 | 14.140 | 308,400 | +29,100 | 3.08% | 4,360,776 |
| 2024-10-08 | 2024-10-04 | 10.670 | 279,300 | +227,700 | 6.50% | 2,980,131 |
| 2024-10-07 | 2024-10-03 | 16.170 | 51,600 | +4,600 | 5.16% | 834,372 |
| 2024-10-04 | 2024-10-02 | 13.000 | 47,000 | +3,900 | 4.70% | 611,000 |
| 2024-10-03 | 2024-09-30 | 6.305 | 43,100 | +11,100 | 4.31% | 271,746 |
| 2021-08-31 | 2021-08-27 | 12.360 | 32,000 | +10,000 | 0.49% | 395,520 |
| 2021-08-24 | 2021-08-20 | 12.540 | 22,000 | +20,000 | 0.34% | 275,880 |
| 2021-04-08 | 2021-04-01 | 10.390 | 2,000 | -100 | 0.03% | 20,780 |
| 2021-04-07 | 2021-03-31 | 10.260 | 2,100 | +100 | 0.03% | 21,546 |
| 2021-03-24 | 2021-03-22 | 10.220 | 2,000 | -100 | 0.03% | 20,440 |
| 2021-03-12 | 2021-03-10 | 10.150 | 2,100 | +1,000 | 0.03% | 21,315 |
| 2021-03-08 | 2021-03-04 | 11.020 | 1,100 | +1,000 | 0.02% | 12,122 |
| 2021-03-03 | 2021-03-01 | 11.340 | 100 | +100 | 0.00% | 1,134 |
| 2021-02-18 | 2021-02-16 | 12.090 | 0 | -100 | ||
| 2021-02-09 | 2021-02-05 | 11.220 | 100 | +100 | 0.01% | 1,122 |
| 2018-09-13 | 2018-09-11 | 6.180 | 0 | -5,000 | ||
| 2018-08-06 | 2018-08-02 | 6.640 | 5,000 | +5,000 | 0.33% | 33,200 |
| 2017-10-11 | 2017-10-09 | 7.250 | 0 | -1,000 | ||
| 2017-03-17 | 2017-03-15 | 5.860 | 1,000 | +1,000 | 0.03% | 5,860 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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