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 | 13.200 | 600 | +0 | 0.01% | 7,920 |
| 2025-10-13 | 2025-10-09 | 13.200 | 600 | +0 | 0.01% | 7,920 |
| 2025-10-10 | 2025-10-08 | 13.180 | 600 | +0 | 0.01% | 7,908 |
| 2025-10-09 | 2025-10-06 | 13.200 | 600 | +0 | 0.01% | 7,920 |
| 2025-10-08 | 2025-10-03 | 13.130 | 600 | +0 | 0.01% | 7,878 |
| 2025-10-06 | 2025-10-02 | 13.170 | 600 | +0 | 0.01% | 7,902 |
| 2025-10-03 | 2025-09-30 | 13.726 | 600 | +0 | 0.01% | 8,236 |
| 2025-10-02 | 2025-09-29 | 13.706 | 600 | +12 | 0.01% | 8,223 |
| 2025-09-30 | 2025-09-26 | 13.532 | 588 | +0 | 0.01% | 7,957 |
| 2025-09-29 | 2025-09-25 | 13.624 | 588 | +0 | 0.01% | 8,011 |
| 2025-09-26 | 2025-09-24 | 13.675 | 588 | +0 | 0.01% | 8,041 |
| 2025-09-25 | 2025-09-23 | 13.706 | 588 | +0 | 0.01% | 8,059 |
| 2025-09-24 | 2025-09-22 | 13.726 | 588 | +0 | 0.01% | 8,071 |
| 2025-09-23 | 2025-09-19 | 13.818 | 588 | +0 | 0.01% | 8,125 |
| 2025-09-22 | 2025-09-18 | 13.879 | 588 | +0 | 0.01% | 8,161 |
| 2025-09-19 | 2025-09-17 | 13.910 | 588 | +0 | 0.01% | 8,179 |
| 2025-09-18 | 2025-09-16 | 13.961 | 588 | +0 | 0.01% | 8,209 |
| 2025-09-17 | 2025-09-15 | 13.940 | 588 | +0 | 0.01% | 8,197 |
| 2025-09-16 | 2025-09-12 | 14.022 | 588 | +0 | 0.01% | 8,245 |
| 2025-09-15 | 2025-09-11 | 13.961 | 588 | +0 | 0.01% | 8,209 |
| 2025-09-12 | 2025-09-10 | 13.910 | 588 | +0 | 0.01% | 8,179 |
| 2025-09-11 | 2025-09-09 | 13.665 | 588 | +0 | 0.01% | 8,035 |
| 2025-09-10 | 2025-09-08 | 13.624 | 588 | +0 | 0.01% | 8,011 |
| 2025-09-09 | 2025-09-05 | 13.624 | 588 | +0 | 0.01% | 8,011 |
| 2025-09-08 | 2025-09-04 | 13.532 | 588 | +0 | 0.01% | 7,957 |
| 2025-09-05 | 2025-09-03 | 13.511 | 588 | +0 | 0.01% | 7,945 |
| 2025-09-04 | 2025-09-02 | 13.522 | 588 | +0 | 0.01% | 7,951 |
| 2025-09-03 | 2025-09-01 | 13.481 | 588 | +0 | 0.01% | 7,927 |
| 2025-09-02 | 2025-08-29 | 13.532 | 588 | +0 | 0.01% | 7,957 |
| 2025-09-01 | 2025-08-28 | 13.573 | 588 | +0 | 0.01% | 7,981 |
| 2025-08-29 | 2025-08-27 | 13.532 | 588 | +0 | 0.01% | 7,957 |
| 2025-08-28 | 2025-08-26 | 13.654 | 588 | +0 | 0.01% | 8,029 |
| 2025-08-27 | 2025-08-25 | 13.767 | 588 | +0 | 0.01% | 8,095 |
| 2025-08-26 | 2025-08-22 | 13.593 | 588 | +0 | 0.01% | 7,993 |
| 2025-08-25 | 2025-08-21 | 13.593 | 588 | +0 | 0.01% | 7,993 |
| 2025-08-22 | 2025-08-20 | 13.593 | 588 | +0 | 0.01% | 7,993 |
| 2025-08-21 | 2025-08-19 | 13.624 | 588 | +0 | 0.01% | 8,011 |
| 2025-08-20 | 2025-08-18 | 13.614 | 588 | +0 | 0.01% | 8,005 |
| 2025-08-19 | 2025-08-15 | 13.685 | 588 | +0 | 0.01% | 8,047 |
| 2025-08-18 | 2025-08-14 | 13.838 | 588 | +0 | 0.01% | 8,137 |
| 2025-08-15 | 2025-08-13 | 13.767 | 588 | +0 | 0.01% | 8,095 |
| 2025-08-14 | 2025-08-12 | 13.644 | 588 | +0 | 0.01% | 8,023 |
| 2025-08-13 | 2025-08-11 | 13.522 | 588 | +0 | 0.01% | 7,951 |
| 2025-08-12 | 2025-08-08 | 13.522 | 588 | +0 | 0.01% | 7,951 |
| 2025-08-11 | 2025-08-07 | 13.501 | 588 | +0 | 0.01% | 7,939 |
| 2025-08-08 | 2025-08-06 | 13.369 | 588 | +0 | 0.01% | 7,861 |
| 2025-08-07 | 2025-08-05 | 13.328 | 588 | +0 | 0.01% | 7,837 |
| 2025-08-06 | 2025-08-04 | 13.256 | 588 | +0 | 0.01% | 7,795 |
| 2025-08-05 | 2025-08-01 | 13.205 | 588 | +0 | 0.01% | 7,765 |
| 2025-08-04 | 2025-07-31 | 13.348 | 588 | +0 | 0.01% | 7,849 |
| 2025-08-01 | 2025-07-30 | 13.450 | 588 | +0 | 0.01% | 7,909 |
| 2025-07-31 | 2025-07-29 | 13.501 | 588 | +0 | 0.01% | 7,939 |
| 2025-07-30 | 2025-07-28 | 13.614 | 588 | +0 | 0.01% | 8,005 |
| 2025-07-29 | 2025-07-25 | 13.522 | 588 | +0 | 0.01% | 7,951 |
| 2025-07-28 | 2025-07-24 | 13.654 | 588 | +0 | 0.01% | 8,029 |
| 2025-07-25 | 2025-07-23 | 13.511 | 588 | +0 | 0.01% | 7,945 |
| 2025-07-24 | 2025-07-22 | 13.440 | 588 | +0 | 0.01% | 7,903 |
| 2025-07-23 | 2025-07-21 | 13.481 | 588 | +0 | 0.01% | 7,927 |
| 2025-07-22 | 2025-07-18 | 13.379 | 588 | +0 | 0.01% | 7,867 |
| 2025-07-21 | 2025-07-17 | 13.297 | 588 | +0 | 0.01% | 7,819 |
| 2025-07-18 | 2025-07-16 | 13.297 | 588 | +0 | 0.01% | 7,819 |
| 2025-07-17 | 2025-07-15 | 13.297 | 588 | +0 | 0.01% | 7,819 |
| 2025-07-16 | 2025-07-14 | 13.297 | 588 | +0 | 0.01% | 7,819 |
| 2025-07-15 | 2025-07-11 | 13.348 | 588 | +0 | 0.01% | 7,849 |
| 2025-07-14 | 2025-07-10 | 13.338 | 588 | +0 | 0.01% | 7,843 |
| 2025-07-11 | 2025-07-09 | 13.215 | 588 | +0 | 0.01% | 7,771 |
| 2025-07-10 | 2025-07-08 | 13.277 | 588 | +0 | 0.01% | 7,807 |
| 2025-07-09 | 2025-07-07 | 13.256 | 588 | +0 | 0.01% | 7,795 |
| 2025-07-08 | 2025-07-04 | 13.307 | 588 | +0 | 0.01% | 7,825 |
| 2025-07-07 | 2025-07-03 | 13.358 | 588 | +0 | 0.01% | 7,855 |
| 2025-07-04 | 2025-07-02 | 13.358 | 588 | +0 | 0.01% | 7,855 |
| 2025-07-03 | 2025-06-30 | 13.072 | 588 | +0 | 0.01% | 7,687 |
| 2025-07-02 | 2025-06-27 | 13.277 | 588 | +0 | 0.01% | 7,807 |
| 2025-06-30 | 2025-06-26 | 13.277 | 588 | +0 | 0.01% | 7,807 |
| 2025-06-27 | 2025-06-25 | 13.246 | 588 | +0 | 0.01% | 7,789 |
| 2025-06-26 | 2025-06-24 | 13.072 | 588 | +0 | 0.01% | 7,687 |
| 2025-06-25 | 2025-06-23 | 12.848 | 588 | +0 | 0.01% | 7,554 |
| 2025-06-24 | 2025-06-20 | 12.848 | 588 | +0 | 0.01% | 7,554 |
| 2025-06-23 | 2025-06-19 | 12.878 | 588 | +0 | 0.01% | 7,572 |
| 2025-06-20 | 2025-06-18 | 13.001 | 588 | +0 | 0.01% | 7,645 |
| 2025-06-19 | 2025-06-17 | 13.052 | 588 | +0 | 0.01% | 7,675 |
| 2025-06-18 | 2025-06-16 | 13.052 | 588 | +0 | 0.01% | 7,675 |
| 2025-06-17 | 2025-06-13 | 13.021 | 588 | +0 | 0.01% | 7,657 |
| 2025-06-16 | 2025-06-12 | 13.144 | 588 | +0 | 0.01% | 7,729 |
| 2025-06-13 | 2025-06-11 | 13.052 | 588 | +0 | 0.01% | 7,675 |
| 2025-06-12 | 2025-06-10 | 12.950 | 588 | +0 | 0.01% | 7,614 |
| 2025-06-11 | 2025-06-09 | 12.899 | 588 | +0 | 0.01% | 7,584 |
| 2025-06-10 | 2025-06-06 | 12.837 | 588 | +0 | 0.01% | 7,548 |
| 2025-06-09 | 2025-06-05 | 12.837 | 588 | +0 | 0.01% | 7,548 |
| 2025-06-06 | 2025-06-04 | 12.684 | 588 | +0 | 0.01% | 7,458 |
| 2025-06-05 | 2025-06-03 | 12.643 | 588 | +0 | 0.01% | 7,434 |
| 2025-06-04 | 2025-06-02 | 12.623 | 588 | +0 | 0.01% | 7,422 |
| 2025-06-03 | 2025-05-30 | 12.643 | 588 | +0 | 0.01% | 7,434 |
| 2025-06-02 | 2025-05-29 | 12.776 | 588 | +0 | 0.01% | 7,512 |
| 2025-05-30 | 2025-05-28 | 12.664 | 588 | +0 | 0.01% | 7,446 |
| 2025-05-29 | 2025-05-27 | 12.664 | 588 | +0 | 0.01% | 7,446 |
| 2025-05-28 | 2025-05-26 | 12.664 | 588 | +0 | 0.01% | 7,446 |
| 2025-05-27 | 2025-05-23 | 12.623 | 588 | +0 | 0.01% | 7,422 |
| 2025-05-26 | 2025-05-22 | 12.582 | 588 | +0 | 0.01% | 7,398 |
| 2025-05-23 | 2025-05-21 | 12.582 | 588 | +0 | 0.01% | 7,398 |
| 2025-05-22 | 2025-05-20 | 12.541 | 588 | +0 | 0.01% | 7,374 |
| 2025-05-21 | 2025-05-19 | 12.541 | 588 | +0 | 0.01% | 7,374 |
| 2025-05-20 | 2025-05-16 | 12.562 | 588 | +0 | 0.01% | 7,386 |
| 2025-05-19 | 2025-05-15 | 12.449 | 588 | +0 | 0.01% | 7,320 |
| 2025-05-16 | 2025-05-14 | 12.449 | 588 | +0 | 0.01% | 7,320 |
| 2025-05-15 | 2025-05-13 | 12.276 | 588 | +0 | 0.01% | 7,218 |
| 2025-05-14 | 2025-05-12 | 12.296 | 588 | +0 | 0.01% | 7,230 |
| 2025-05-13 | 2025-05-09 | 12.020 | 588 | +0 | 0.01% | 7,068 |
| 2025-05-12 | 2025-05-08 | 12.061 | 588 | +0 | 0.01% | 7,092 |
| 2025-05-09 | 2025-05-07 | 12.082 | 588 | +0 | 0.01% | 7,104 |
| 2025-05-08 | 2025-05-06 | 11.959 | 588 | +0 | 0.01% | 7,032 |
| 2025-05-07 | 2025-05-02 | 11.949 | 588 | +0 | 0.01% | 7,026 |
| 2025-05-06 | 2025-04-30 | 11.673 | 588 | +0 | 0.01% | 6,864 |
| 2025-05-02 | 2025-04-29 | 11.622 | 588 | +0 | 0.01% | 6,834 |
| 2025-04-30 | 2025-04-28 | 11.571 | 588 | +0 | 0.01% | 6,804 |
| 2025-04-29 | 2025-04-25 | 11.540 | 588 | +0 | 0.01% | 6,786 |
| 2025-04-28 | 2025-04-24 | 11.540 | 588 | +0 | 0.01% | 6,786 |
| 2025-04-25 | 2025-04-23 | 11.540 | 588 | +0 | 0.01% | 6,786 |
| 2025-04-24 | 2025-04-22 | 11.449 | 588 | +0 | 0.01% | 6,732 |
| 2025-04-23 | 2025-04-17 | 11.306 | 588 | +0 | 0.01% | 6,648 |
| 2025-04-22 | 2025-04-16 | 11.173 | 588 | +0 | 0.01% | 6,570 |
| 2025-04-17 | 2025-04-15 | 11.203 | 588 | +0 | 0.01% | 6,588 |
| 2025-04-16 | 2025-04-14 | 11.152 | 588 | +0 | 0.01% | 6,558 |
| 2025-04-15 | 2025-04-11 | 10.897 | 588 | +0 | 0.01% | 6,407 |
| 2025-04-14 | 2025-04-10 | 10.815 | 588 | +0 | 0.01% | 6,359 |
| 2025-04-11 | 2025-04-09 | 10.356 | 588 | +0 | 0.01% | 6,089 |
| 2025-04-10 | 2025-04-08 | 10.560 | 588 | +0 | 0.01% | 6,209 |
| 2025-04-09 | 2025-04-07 | 10.499 | 588 | +0 | 0.01% | 6,173 |
| 2025-04-08 | 2025-04-03 | 11.786 | 588 | +0 | 0.01% | 6,930 |
| 2025-04-07 | 2025-04-02 | 11.847 | 588 | +0 | 0.01% | 6,966 |
| 2025-04-03 | 2025-04-01 | 11.734 | 588 | +0 | 0.01% | 6,900 |
| 2025-04-02 | 2025-03-31 | 11.827 | 588 | +0 | 0.01% | 6,954 |
| 2025-04-01 | 2025-03-28 | 11.981 | 588 | +4 | 0.01% | 7,045 |
| 2025-03-31 | 2025-03-27 | 12.053 | 584 | +0 | 0.01% | 7,039 |
| 2025-03-28 | 2025-03-26 | 12.053 | 584 | +0 | 0.01% | 7,039 |
| 2025-03-27 | 2025-03-25 | 12.053 | 584 | +0 | 0.01% | 7,039 |
| 2025-03-26 | 2025-03-24 | 12.011 | 584 | +0 | 0.01% | 7,015 |
| 2025-03-25 | 2025-03-21 | 11.950 | 584 | +0 | 0.01% | 6,979 |
| 2025-03-24 | 2025-03-20 | 12.135 | 584 | +0 | 0.01% | 7,087 |
| 2025-03-21 | 2025-03-19 | 12.135 | 584 | -390 | 0.01% | 7,087 |
| 2024-11-18 | 2024-11-14 | 11.611 | 974 | +195 | 0.02% | 11,309 |
| 2024-11-05 | 2024-11-01 | 11.909 | 779 | +195 | 0.01% | 9,277 |
| 2024-11-01 | 2024-10-30 | 11.940 | 584 | +194 | 0.01% | 6,973 |
| 2024-10-18 | 2024-10-16 | 12.237 | 390 | +195 | 0.01% | 4,773 |
| 2024-10-03 | 2024-09-30 | 12.835 | 195 | +4 | 0.00% | 2,503 |
| 2024-04-03 | 2024-03-28 | 10.875 | 191 | +1 | 0.00% | 2,077 |
| 2023-10-05 | 2023-10-03 | 10.346 | 190 | +5 | 0.00% | 1,966 |
| 2023-05-11 | 2023-05-09 | 10.751 | 185 | +185 | 0.00% | 1,989 |
| 2023-03-03 | 2023-03-01 | 10.628 | 0 | -738 | ||
| 2023-02-27 | 2023-02-23 | 10.736 | 738 | -1,291 | 0.01% | 7,923 |
| 2022-10-06 | 2022-10-03 | 9.333 | 2,029 | +49 | 0.04% | 18,937 |
| 2022-04-04 | 2022-03-31 | 12.111 | 1,980 | +13 | 0.08% | 23,980 |
| 2022-03-30 | 2022-03-28 | 11.876 | 1,967 | -52,938 | 0.08% | 23,361 |
| 2021-10-04 | 2021-09-29 | 12.678 | 54,905 | +2,116 | 0.10% | 696,083 |
| 2021-04-01 | 2021-03-30 | 13.237 | 52,789 | +374 | 0.10% | 698,772 |
| 2021-02-04 | 2021-02-02 | 12.558 | 52,415 | -171 | 0.10% | 658,209 |
| 2021-01-25 | 2021-01-21 | 13.225 | 52,586 | -170 | 0.10% | 695,469 |
| 2021-01-20 | 2021-01-18 | 12.897 | 52,756 | +170 | 0.10% | 680,413 |
| 2021-01-19 | 2021-01-15 | 12.921 | 52,586 | +171 | 0.10% | 679,453 |
| 2020-10-05 | 2020-09-29 | 10.681 | 52,415 | +1,226 | 0.10% | 559,861 |
| 2020-08-31 | 2020-08-27 | 11.359 | 51,189 | +31,680 | 0.10% | 581,456 |
| 2020-04-01 | 2020-03-30 | 9.486 | 19,509 | +194 | 0.04% | 185,061 |
| 2019-10-08 | 2019-10-03 | 11.424 | 19,315 | +16,674 | 0.04% | 220,660 |
| 2019-10-04 | 2019-10-02 | 11.327 | 2,641 | +825 | 0.01% | 29,916 |
| 2019-10-02 | 2019-09-27 | 11.743 | 1,816 | +32 | 0.00% | 21,325 |
| 2019-08-21 | 2019-08-19 | 11.484 | 1,784 | -810 | 0.00% | 20,487 |
| 2019-07-10 | 2019-07-08 | 11.953 | 2,594 | +810 | 0.01% | 31,005 |
| 2019-04-01 | 2019-03-28 | 12.187 | 1,784 | +11 | 0.00% | 21,741 |
| 2019-02-11 | 2019-02-04 | 11.765 | 1,773 | +484 | 0.00% | 20,859 |
| 2018-10-02 | 2018-09-27 | 12.340 | 1,289 | +25 | 0.00% | 15,906 |
| 2018-09-12 | 2018-09-10 | 12.074 | 1,264 | +1,264 | 0.00% | 15,261 |
| 2018-06-22 | 2018-06-20 | 12.390 | 0 | -790 | ||
| 2018-03-28 | 2018-03-26 | 13.061 | 790 | +4 | 0.00% | 10,318 |
| 2017-09-28 | 2017-09-26 | 12.339 | 786 | +14 | 0.00% | 9,699 |
| 2017-08-01 | 2017-07-28 | 12.248 | 772 | +772 | 0.00% | 9,456 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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