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 | 4.630 | 360,000 | +0 | 0.06% | 1,666,800 |
| 2025-10-13 | 2025-10-09 | 4.820 | 360,000 | +0 | 0.06% | 1,735,200 |
| 2025-10-10 | 2025-10-08 | 4.930 | 360,000 | -2,000 | 0.06% | 1,774,800 |
| 2025-10-08 | 2025-10-03 | 4.750 | 362,000 | +2,000 | 0.06% | 1,719,500 |
| 2025-10-06 | 2025-10-02 | 5.100 | 360,000 | -4,000 | 0.06% | 1,836,000 |
| 2025-10-02 | 2025-09-29 | 4.550 | 364,000 | +50,000 | 0.06% | 1,656,200 |
| 2025-09-26 | 2025-09-24 | 4.795 | 314,000 | +10,173 | 0.05% | 1,505,742 |
| 2025-09-25 | 2025-09-23 | 4.868 | 303,827 | +48,380 | 0.05% | 1,478,939 |
| 2025-09-08 | 2025-09-04 | 4.506 | 255,447 | +3,870 | 0.04% | 1,151,040 |
| 2025-08-28 | 2025-08-26 | 4.857 | 251,577 | +5,806 | 0.04% | 1,222,002 |
| 2025-08-25 | 2025-08-21 | 5.209 | 245,771 | +3,870 | 0.04% | 1,280,160 |
| 2025-08-20 | 2025-08-18 | 4.961 | 241,901 | -5,805 | 0.04% | 1,200,002 |
| 2025-08-04 | 2025-07-31 | 4.857 | 247,706 | -1,935 | 0.04% | 1,203,199 |
| 2025-06-20 | 2025-06-18 | 4.144 | 249,641 | +5,805 | 0.04% | 1,034,578 |
| 2025-05-22 | 2025-05-20 | 4.707 | 243,836 | +14,177 | 0.04% | 1,147,814 |
| 2025-05-08 | 2025-05-06 | 4.521 | 229,659 | -5,468 | 0.04% | 1,038,238 |
| 2025-05-07 | 2025-05-02 | 4.411 | 235,127 | +5,468 | 0.04% | 1,037,158 |
| 2025-04-11 | 2025-04-09 | 4.126 | 229,659 | +1,822 | 0.04% | 947,519 |
| 2025-04-08 | 2025-04-03 | 4.718 | 227,837 | -1,822 | 0.04% | 1,075,002 |
| 2025-04-02 | 2025-03-31 | 4.718 | 229,659 | +3,645 | 0.04% | 1,083,598 |
| 2024-12-16 | 2024-12-12 | 4.521 | 226,014 | +1,823 | 0.04% | 1,021,760 |
| 2024-12-13 | 2024-12-11 | 4.554 | 224,191 | -9,114 | 0.04% | 1,020,899 |
| 2024-11-21 | 2024-11-19 | 4.455 | 233,305 | +9,114 | 0.04% | 1,039,361 |
| 2024-09-24 | 2024-09-20 | 4.560 | 224,191 | +8,386 | 0.04% | 1,022,237 |
| 2024-08-05 | 2024-08-01 | 4.297 | 215,805 | +3,509 | 0.04% | 927,420 |
| 2024-06-18 | 2024-06-14 | 4.651 | 212,296 | -5,264 | 0.04% | 987,360 |
| 2024-06-05 | 2024-06-03 | 4.423 | 217,560 | +78,953 | 0.04% | 962,242 |
| 2024-05-24 | 2024-05-22 | 4.807 | 138,607 | +8,773 | 0.03% | 666,271 |
| 2024-05-17 | 2024-05-14 | 4.734 | 129,834 | +4,930 | 0.03% | 614,620 |
| 2023-09-21 | 2023-09-19 | 4.190 | 124,904 | +3,751 | 0.02% | 523,400 |
| 2023-05-24 | 2023-05-22 | 4.672 | 121,153 | +8,909 | 0.02% | 566,021 |
| 2022-09-22 | 2022-09-20 | 5.016 | 112,244 | +3,161 | 0.02% | 563,059 |
| 2022-08-18 | 2022-08-16 | 5.156 | 109,083 | -1,435 | 0.02% | 562,402 |
| 2022-08-09 | 2022-08-05 | 4.724 | 110,518 | -2,870 | 0.02% | 522,061 |
| 2022-07-22 | 2022-07-20 | 4.891 | 113,388 | +2,870 | 0.03% | 554,578 |
| 2022-07-20 | 2022-07-18 | 4.877 | 110,518 | +1,435 | 0.02% | 539,001 |
| 2022-06-06 | 2022-06-01 | 5.727 | 109,083 | -1,435 | 0.02% | 624,722 |
| 2022-05-24 | 2022-05-20 | 6.762 | 110,518 | +7,352 | 0.02% | 747,332 |
| 2022-03-29 | 2022-03-25 | 7.404 | 103,166 | +1,339 | 0.02% | 763,837 |
| 2022-01-27 | 2022-01-25 | 8.001 | 101,827 | -25,456 | 0.02% | 814,724 |
| 2022-01-25 | 2022-01-21 | 8.285 | 127,283 | -1,340 | 0.03% | 1,054,499 |
| 2021-12-21 | 2021-12-17 | 7.538 | 128,623 | -1,340 | 0.03% | 969,600 |
| 2021-12-09 | 2021-12-07 | 7.255 | 129,963 | -9,379 | 0.03% | 942,841 |
| 2021-12-02 | 2021-11-30 | 7.135 | 139,342 | -8,039 | 0.03% | 994,243 |
| 2021-11-22 | 2021-11-18 | 6.717 | 147,381 | -5,359 | 0.04% | 990,003 |
| 2021-11-19 | 2021-11-17 | 6.493 | 152,740 | +6,699 | 0.04% | 991,801 |
| 2021-10-27 | 2021-10-25 | 6.792 | 146,041 | +10,719 | 0.03% | 991,902 |
| 2021-09-23 | 2021-09-20 | 6.120 | 135,322 | -6,699 | 0.03% | 828,199 |
| 2021-09-20 | 2021-09-16 | 6.269 | 142,021 | -2,680 | 0.03% | 890,399 |
| 2021-09-13 | 2021-09-09 | 6.994 | 144,701 | +10,719 | 0.03% | 1,011,991 |
| 2021-09-10 | 2021-09-08 | 7.009 | 133,982 | +18,686 | 0.03% | 939,094 |
| 2021-08-30 | 2021-08-26 | 6.561 | 115,296 | +2,591 | 0.03% | 756,502 |
| 2021-08-20 | 2021-08-18 | 6.484 | 112,705 | -12,954 | 0.03% | 730,801 |
| 2021-08-16 | 2021-08-12 | 6.639 | 125,659 | -6,478 | 0.03% | 834,197 |
| 2021-08-05 | 2021-08-03 | 5.990 | 132,137 | +6,478 | 0.03% | 791,522 |
| 2021-05-21 | 2021-05-18 | 5.347 | 125,659 | +6,283 | 0.03% | 671,850 |
| 2020-12-30 | 2020-12-28 | 4.713 | 119,376 | -12,307 | 0.03% | 562,598 |
| 2020-11-24 | 2020-11-20 | 4.437 | 131,683 | +6,153 | 0.03% | 584,219 |
| 2020-10-22 | 2020-10-20 | 4.177 | 125,530 | -29,536 | 0.03% | 524,281 |
| 2020-09-30 | 2020-09-28 | 4.024 | 155,066 | -2,462 | 0.04% | 623,913 |
| 2020-09-29 | 2020-09-25 | 4.173 | 157,528 | +2,918 | 0.04% | 657,293 |
| 2020-09-22 | 2020-09-18 | 4.189 | 154,610 | +2,415 | 0.04% | 647,678 |
| 2020-08-04 | 2020-07-31 | 3.908 | 152,195 | -3,623 | 0.04% | 594,721 |
| 2020-06-22 | 2020-06-18 | 4.204 | 155,818 | +10,991 | 0.04% | 655,088 |
| 2020-06-03 | 2020-06-01 | 4.186 | 144,827 | +3,368 | 0.04% | 606,300 |
| 2019-09-27 | 2019-09-25 | 4.240 | 141,459 | +2,377 | 0.04% | 599,760 |
| 2019-09-05 | 2019-09-03 | 4.349 | 139,082 | -9,934 | 0.04% | 604,802 |
| 2019-08-22 | 2019-08-20 | 4.185 | 149,016 | +9,934 | 0.04% | 623,700 |
| 2019-06-20 | 2019-06-18 | 4.658 | 139,082 | +9,234 | 0.04% | 647,810 |
| 2019-05-10 | 2019-05-08 | 4.852 | 129,848 | -10,305 | 0.04% | 630,001 |
| 2019-05-09 | 2019-05-07 | 4.794 | 140,153 | +10,305 | 0.04% | 671,839 |
| 2019-05-08 | 2019-05-06 | 4.832 | 129,848 | -10,305 | 0.04% | 627,481 |
| 2019-05-03 | 2019-04-30 | 5.046 | 140,153 | +10,305 | 0.04% | 707,199 |
| 2019-04-24 | 2019-04-18 | 5.628 | 129,848 | -1,030 | 0.04% | 730,801 |
| 2019-04-11 | 2019-04-09 | 5.162 | 130,878 | +3,091 | 0.04% | 675,638 |
| 2019-04-08 | 2019-04-03 | 5.085 | 127,787 | -36,069 | 0.04% | 649,761 |
| 2019-04-01 | 2019-03-28 | 5.104 | 163,856 | +1,031 | 0.05% | 836,342 |
| 2019-03-14 | 2019-03-12 | 5.143 | 162,825 | +5,153 | 0.05% | 837,399 |
| 2019-02-15 | 2019-02-13 | 4.755 | 157,672 | -5,153 | 0.05% | 749,698 |
| 2019-02-14 | 2019-02-12 | 4.716 | 162,825 | -5,153 | 0.05% | 767,879 |
| 2019-02-13 | 2019-02-11 | 4.619 | 167,978 | +10,306 | 0.05% | 775,881 |
| 2019-02-01 | 2019-01-30 | 4.600 | 157,672 | -32,978 | 0.05% | 725,218 |
| 2018-12-06 | 2018-12-04 | 4.774 | 190,650 | -20,610 | 0.06% | 910,202 |
| 2018-12-04 | 2018-11-30 | 4.677 | 211,260 | -5,153 | 0.07% | 988,098 |
| 2018-09-27 | 2018-09-24 | 4.971 | 216,413 | +4,328 | 0.07% | 1,075,714 |
| 2018-09-19 | 2018-09-17 | 4.753 | 212,085 | +5,050 | 0.07% | 1,008,001 |
| 2018-09-14 | 2018-09-12 | 4.832 | 207,035 | +11,109 | 0.07% | 1,000,399 |
| 2018-08-30 | 2018-08-28 | 5.070 | 195,926 | +9,089 | 0.06% | 993,280 |
| 2018-08-14 | 2018-08-10 | 5.109 | 186,837 | -5,049 | 0.06% | 954,602 |
| 2018-08-13 | 2018-08-09 | 5.149 | 191,886 | -8,080 | 0.06% | 987,998 |
| 2018-08-09 | 2018-08-07 | 5.010 | 199,966 | -10,099 | 0.06% | 1,001,881 |
| 2018-08-01 | 2018-07-30 | 5.109 | 210,065 | -6,060 | 0.07% | 1,073,280 |
| 2018-07-31 | 2018-07-27 | 5.109 | 216,125 | -4,039 | 0.07% | 1,104,242 |
| 2018-07-25 | 2018-07-23 | 5.030 | 220,164 | +5,049 | 0.07% | 1,107,438 |
| 2018-07-18 | 2018-07-16 | 4.990 | 215,115 | -9,089 | 0.07% | 1,073,522 |
| 2018-07-17 | 2018-07-13 | 5.030 | 224,204 | -11,109 | 0.07% | 1,127,760 |
| 2018-07-06 | 2018-07-04 | 5.050 | 235,313 | +20,198 | 0.07% | 1,188,299 |
| 2018-06-27 | 2018-06-25 | 5.149 | 215,115 | -5,049 | 0.07% | 1,107,602 |
| 2018-06-20 | 2018-06-15 | 5.228 | 220,164 | -30,298 | 0.07% | 1,151,038 |
| 2018-06-13 | 2018-06-11 | 5.367 | 250,462 | -32,318 | 0.08% | 1,344,159 |
| 2018-06-07 | 2018-06-05 | 5.863 | 282,780 | +15,351 | 0.09% | 1,658,007 |
| 2018-06-05 | 2018-06-01 | 5.863 | 267,429 | -1,910 | 0.09% | 1,568,000 |
| 2018-05-30 | 2018-05-28 | 5.654 | 269,339 | +11,461 | 0.09% | 1,522,799 |
| 2018-05-25 | 2018-05-23 | 5.549 | 257,878 | -4,775 | 0.09% | 1,431,001 |
| 2018-05-24 | 2018-05-21 | 5.444 | 262,653 | -7,641 | 0.09% | 1,429,998 |
| 2018-05-23 | 2018-05-18 | 5.444 | 270,294 | +8,596 | 0.09% | 1,471,599 |
| 2018-05-18 | 2018-05-16 | 5.340 | 261,698 | +7,641 | 0.09% | 1,397,398 |
| 2018-05-16 | 2018-05-14 | 5.130 | 254,057 | +31,518 | 0.09% | 1,303,397 |
| 2018-05-15 | 2018-05-11 | 4.858 | 222,539 | -9,551 | 0.07% | 1,081,120 |
| 2018-05-14 | 2018-05-10 | 4.837 | 232,090 | +9,551 | 0.08% | 1,122,659 |
| 2018-05-09 | 2018-05-07 | 4.816 | 222,539 | +4,775 | 0.07% | 1,071,800 |
| 2018-05-02 | 2018-04-27 | 4.795 | 217,764 | -9,551 | 0.07% | 1,044,242 |
| 2018-04-30 | 2018-04-26 | 4.753 | 227,315 | +9,551 | 0.08% | 1,080,522 |
| 2018-04-27 | 2018-04-25 | 4.900 | 217,764 | -2,865 | 0.07% | 1,067,042 |
| 2018-04-25 | 2018-04-23 | 4.816 | 220,629 | +2,865 | 0.07% | 1,062,601 |
| 2018-04-24 | 2018-04-20 | 4.879 | 217,764 | +9,551 | 0.07% | 1,062,482 |
| 2018-04-18 | 2018-04-16 | 4.942 | 208,213 | -2,865 | 0.07% | 1,028,962 |
| 2018-04-17 | 2018-04-13 | 5.088 | 211,078 | +9,551 | 0.07% | 1,074,061 |
| 2018-04-16 | 2018-04-12 | 4.732 | 201,527 | +4,776 | 0.07% | 953,721 |
| 2018-04-11 | 2018-04-09 | 5.340 | 196,751 | +4,775 | 0.07% | 1,050,598 |
| 2018-04-06 | 2018-04-03 | 5.591 | 191,976 | +9,551 | 0.06% | 1,073,341 |
| 2018-04-03 | 2018-03-28 | 5.675 | 182,425 | +28,653 | 0.06% | 1,035,221 |
| 2018-03-27 | 2018-03-23 | 5.612 | 153,772 | +11,462 | 0.05% | 862,962 |
| 2018-03-26 | 2018-03-22 | 5.633 | 142,310 | +4,775 | 0.05% | 801,618 |
| 2018-03-08 | 2018-03-06 | 5.738 | 137,535 | +4,776 | 0.05% | 789,121 |
| 2018-03-07 | 2018-03-05 | 5.738 | 132,759 | -9,551 | 0.04% | 761,718 |
| 2018-02-12 | 2018-02-08 | 5.382 | 142,310 | -1,911 | 0.05% | 765,858 |
| 2017-12-15 | 2017-12-13 | 5.340 | 144,221 | +1,911 | 0.05% | 770,102 |
| 2017-12-04 | 2017-11-30 | 5.403 | 142,310 | -19,102 | 0.05% | 768,838 |
| 2017-12-01 | 2017-11-29 | 5.361 | 161,412 | -28,654 | 0.05% | 865,278 |
| 2017-09-21 | 2017-09-19 | 6.088 | 190,066 | +3,093 | 0.06% | 1,157,110 |
| 2017-09-07 | 2017-09-05 | 5.705 | 186,973 | +28,187 | 0.06% | 1,066,640 |
| 2017-08-31 | 2017-08-29 | 5.322 | 158,786 | -4,698 | 0.05% | 845,000 |
| 2017-08-30 | 2017-08-28 | 5.449 | 163,484 | -51,676 | 0.06% | 890,881 |
| 2017-07-14 | 2017-07-12 | 4.789 | 215,160 | +4,698 | 0.07% | 1,030,501 |
| 2017-07-11 | 2017-07-07 | 4.981 | 210,462 | -9,396 | 0.07% | 1,048,320 |
| 2017-07-07 | 2017-07-05 | 4.789 | 219,858 | -9,395 | 0.07% | 1,053,002 |
| 2017-06-29 | 2017-06-27 | 4.491 | 229,253 | -2,819 | 0.08% | 1,029,679 |
| 2017-06-27 | 2017-06-23 | 4.449 | 232,072 | -23,489 | 0.08% | 1,032,460 |
| 2017-06-26 | 2017-06-22 | 4.321 | 255,561 | -1,879 | 0.09% | 1,104,320 |
| 2017-06-23 | 2017-06-21 | 4.108 | 257,440 | -4,698 | 0.09% | 1,057,639 |
| 2017-06-21 | 2017-06-19 | 4.002 | 262,138 | -6,577 | 0.09% | 1,049,040 |
| 2017-06-02 | 2017-05-31 | 4.002 | 268,715 | -3,758 | 0.09% | 1,075,360 |
| 2017-05-23 | 2017-05-19 | 4.170 | 272,473 | +16,579 | 0.09% | 1,136,342 |
| 2017-04-07 | 2017-04-05 | 4.420 | 255,894 | -8,824 | 0.09% | 1,130,999 |
| 2017-04-06 | 2017-04-03 | 4.442 | 264,718 | +7,941 | 0.10% | 1,176,000 |
| 2017-04-05 | 2017-03-31 | 4.510 | 256,777 | -4,411 | 0.09% | 1,158,182 |
| 2017-04-03 | 2017-03-30 | 4.420 | 261,188 | -7,060 | 0.09% | 1,154,398 |
| 2017-03-29 | 2017-03-27 | 4.261 | 268,248 | +4,412 | 0.10% | 1,143,042 |
| 2017-03-28 | 2017-03-24 | 4.329 | 263,836 | -4,412 | 0.10% | 1,142,181 |
| 2017-03-23 | 2017-03-21 | 4.306 | 268,248 | -3,529 | 0.10% | 1,155,202 |
| 2017-03-22 | 2017-03-20 | 4.306 | 271,777 | -2,647 | 0.10% | 1,170,399 |
| 2017-02-22 | 2017-02-20 | 3.966 | 274,424 | -4,412 | 0.10% | 1,088,498 |
| 2017-02-21 | 2017-02-17 | 3.989 | 278,836 | -12,354 | 0.10% | 1,112,319 |
| 2017-02-20 | 2017-02-16 | 3.581 | 291,190 | +4,412 | 0.11% | 1,042,800 |
| 2017-02-13 | 2017-02-09 | 3.581 | 286,778 | +4,412 | 0.10% | 1,027,000 |
| 2017-02-06 | 2017-02-02 | 3.694 | 282,366 | +4,412 | 0.10% | 1,043,200 |
| 2017-02-02 | 2017-01-27 | 3.536 | 277,954 | -8,824 | 0.10% | 982,800 |
| 2017-01-25 | 2017-01-23 | 3.513 | 286,778 | +8,824 | 0.10% | 1,007,500 |
| 2017-01-19 | 2017-01-17 | 3.694 | 277,954 | -1,765 | 0.10% | 1,026,900 |
| 2017-01-12 | 2017-01-10 | 3.649 | 279,719 | +1,765 | 0.10% | 1,020,741 |
| 2017-01-10 | 2017-01-06 | 3.649 | 277,954 | -4,412 | 0.10% | 1,014,300 |
| 2017-01-04 | 2016-12-30 | 3.604 | 282,366 | +4,412 | 0.10% | 1,017,600 |
| 2016-12-28 | 2016-12-22 | 3.717 | 277,954 | -3,530 | 0.10% | 1,033,200 |
| 2016-12-20 | 2016-12-16 | 3.400 | 281,484 | -882 | 0.10% | 957,002 |
| 2016-12-08 | 2016-12-06 | 3.491 | 282,366 | -3,530 | 0.10% | 985,600 |
| 2016-11-24 | 2016-11-22 | 3.287 | 285,896 | -4,411 | 0.10% | 939,602 |
| 2016-11-23 | 2016-11-21 | 3.173 | 290,307 | -14,119 | 0.11% | 921,199 |
| 2016-11-03 | 2016-11-01 | 3.128 | 304,426 | -4,412 | 0.11% | 952,201 |
| 2016-10-28 | 2016-10-26 | 3.060 | 308,838 | -7,059 | 0.11% | 945,001 |
| 2016-09-15 | 2016-09-13 | 3.105 | 315,897 | -2,647 | 0.11% | 980,920 |
| 2016-09-07 | 2016-09-05 | 3.231 | 318,544 | +7,964 | 0.12% | 1,029,313 |
| 2016-08-30 | 2016-08-26 | 3.208 | 310,580 | -8,604 | 0.12% | 996,359 |
| 2016-08-29 | 2016-08-25 | 3.255 | 319,184 | +8,604 | 0.12% | 1,038,801 |
| 2016-08-17 | 2016-08-15 | 3.138 | 310,580 | -4,302 | 0.12% | 974,699 |
| 2016-08-15 | 2016-08-11 | 2.976 | 314,882 | -8,603 | 0.12% | 936,960 |
| 2016-05-23 | 2016-05-19 | 3.015 | 323,485 | +11,739 | 0.12% | 975,396 |
| 2016-05-16 | 2016-05-12 | 3.015 | 311,746 | +4,145 | 0.12% | 940,000 |
| 2016-05-12 | 2016-05-10 | 3.064 | 307,601 | -5,803 | 0.12% | 942,341 |
| 2016-05-11 | 2016-05-09 | 3.112 | 313,404 | -829 | 0.12% | 975,239 |
| 2016-04-26 | 2016-04-22 | 3.136 | 314,233 | +4,145 | 0.12% | 985,399 |
| 2016-04-19 | 2016-04-15 | 3.232 | 310,088 | +310,088 | 0.12% | 1,002,320 |
| 2007-06-26 | 2007-06-22 | 12.069 | 0 |
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