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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.845 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.555 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.145 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.125 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.870 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.605 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.715 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.155 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.215 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.245 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.115 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.065 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.055 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.005 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.815 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.695 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.695 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.635 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.475 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.545 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.545 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.505 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.425 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.420 | 0 | -91,000 | ||
| 2025-06-04 | 2025-06-02 | 6.900 | 91,000 | +1,000 | 0.19% | 627,900 |
| 2025-05-14 | 2025-05-12 | 7.310 | 90,000 | -1,000 | 0.19% | 657,900 |
| 2025-05-07 | 2025-05-02 | 6.920 | 91,000 | -1,000 | 0.20% | 629,720 |
| 2025-04-22 | 2025-04-16 | 6.610 | 92,000 | +1,000 | 0.20% | 608,120 |
| 2025-04-15 | 2025-04-11 | 6.725 | 91,000 | -1,000 | 0.20% | 611,975 |
| 2025-04-09 | 2025-04-07 | 6.020 | 92,000 | +3,000 | 0.20% | 553,840 |
| 2025-03-25 | 2025-03-21 | 7.460 | 89,000 | +600 | 0.19% | 663,940 |
| 2025-02-18 | 2025-02-14 | 7.825 | 88,400 | -6,000 | 0.17% | 691,730 |
| 2025-02-11 | 2025-02-07 | 7.630 | 94,400 | -1,000 | 0.18% | 720,272 |
| 2025-01-06 | 2025-01-02 | 7.210 | 95,400 | +1,000 | 0.18% | 687,834 |
| 2025-01-03 | 2024-12-31 | 7.585 | 94,400 | +1,000 | 0.23% | 716,024 |
| 2024-12-12 | 2024-12-10 | 7.945 | 93,400 | +1,000 | 0.23% | 742,063 |
| 2024-12-11 | 2024-12-09 | 8.355 | 92,400 | -1,000 | 0.23% | 772,002 |
| 2024-11-20 | 2024-11-18 | 7.600 | 93,400 | +1,400 | 0.23% | 709,840 |
| 2024-11-13 | 2024-11-11 | 8.340 | 92,000 | -800 | 0.20% | 767,280 |
| 2024-11-08 | 2024-11-06 | 7.945 | 92,800 | +12,400 | 0.21% | 737,296 |
| 2024-11-05 | 2024-11-01 | 7.465 | 80,400 | +6,600 | 0.18% | 600,186 |
| 2024-10-31 | 2024-10-29 | 7.635 | 73,800 | +1,200 | 0.16% | 563,463 |
| 2024-10-24 | 2024-10-22 | 7.760 | 72,600 | +22,800 | 0.16% | 563,376 |
| 2024-10-17 | 2024-10-15 | 7.270 | 49,800 | +10,800 | 0.11% | 362,046 |
| 2024-10-16 | 2024-10-14 | 7.510 | 39,000 | +2,000 | 0.09% | 292,890 |
| 2024-10-14 | 2024-10-09 | 7.860 | 37,000 | +16,000 | 0.08% | 290,820 |
| 2024-10-02 | 2024-09-27 | 6.720 | 21,000 | -5,000 | 0.06% | 141,120 |
| 2024-09-26 | 2024-09-24 | 5.670 | 26,000 | +5,000 | 0.08% | 147,420 |
| 2023-09-19 | 2023-09-15 | 6.990 | 21,000 | +1,000 | 0.06% | 146,790 |
| 2023-08-16 | 2023-08-14 | 7.570 | 20,000 | +600 | 0.05% | 151,400 |
| 2023-05-10 | 2023-05-08 | 7.940 | 19,400 | +1,000 | 0.05% | 154,036 |
| 2023-03-20 | 2023-03-16 | 8.050 | 18,400 | +1,000 | 0.04% | 148,120 |
| 2022-12-15 | 2022-12-13 | 8.360 | 17,400 | +800 | 0.04% | 145,464 |
| 2022-09-20 | 2022-09-16 | 8.265 | 16,600 | +800 | 0.04% | 137,199 |
| 2022-09-16 | 2022-09-14 | 8.750 | 15,800 | +800 | 0.03% | 138,250 |
| 2022-09-08 | 2022-09-06 | 8.850 | 15,000 | +800 | 0.03% | 132,750 |
| 2022-09-02 | 2022-08-31 | 8.995 | 14,200 | +800 | 0.03% | 127,729 |
| 2022-08-29 | 2022-08-25 | 9.310 | 13,400 | +600 | 0.03% | 124,754 |
| 2022-08-04 | 2022-08-02 | 9.395 | 12,800 | +600 | 0.03% | 120,256 |
| 2022-07-27 | 2022-07-25 | 9.450 | 12,200 | +600 | 0.02% | 115,290 |
| 2022-07-18 | 2022-07-14 | 9.900 | 11,600 | -600 | 0.02% | 114,840 |
| 2022-06-22 | 2022-06-20 | 9.510 | 12,200 | -400 | 0.02% | 116,022 |
| 2022-06-17 | 2022-06-15 | 9.065 | 12,600 | -600 | 0.02% | 114,219 |
| 2022-06-16 | 2022-06-14 | 8.910 | 13,200 | +400 | 0.03% | 117,612 |
| 2022-06-08 | 2022-06-06 | 8.975 | 12,800 | -400 | 0.03% | 114,880 |
| 2022-05-26 | 2022-05-24 | 8.175 | 13,200 | +1,000 | 0.03% | 107,910 |
| 2022-04-28 | 2022-04-26 | 7.590 | 12,200 | +400 | 0.03% | 92,598 |
| 2022-04-27 | 2022-04-25 | 7.625 | 11,800 | +400 | 0.02% | 89,975 |
| 2022-04-22 | 2022-04-20 | 8.290 | 11,400 | +800 | 0.02% | 94,506 |
| 2022-04-20 | 2022-04-14 | 8.630 | 10,600 | +800 | 0.02% | 91,478 |
| 2022-04-13 | 2022-04-11 | 8.625 | 9,800 | +400 | 0.02% | 84,525 |
| 2022-04-12 | 2022-04-08 | 9.035 | 9,400 | +600 | 0.02% | 84,929 |
| 2022-04-11 | 2022-04-07 | 8.995 | 8,800 | +400 | 0.02% | 79,156 |
| 2022-04-08 | 2022-04-06 | 9.245 | 8,400 | +400 | 0.02% | 77,658 |
| 2022-03-30 | 2022-03-28 | 9.080 | 8,000 | +400 | 0.02% | 72,640 |
| 2022-03-24 | 2022-03-22 | 9.440 | 7,600 | +400 | 0.01% | 71,744 |
| 2022-03-11 | 2022-03-09 | 8.975 | 7,200 | +1,800 | 0.01% | 64,620 |
| 2022-03-08 | 2022-03-04 | 9.680 | 5,400 | +400 | 0.01% | 52,272 |
| 2022-02-16 | 2022-02-14 | 9.600 | 5,000 | +1,000 | 0.01% | 48,000 |
| 2022-02-10 | 2022-02-08 | 9.990 | 4,000 | +600 | 0.01% | 39,960 |
| 2021-03-11 | 2021-03-09 | 9.270 | 3,400 | +1,000 | 0.00% | 31,518 |
| 2021-03-10 | 2021-03-08 | 9.625 | 2,400 | +1,000 | 0.00% | 23,100 |
| 2021-03-08 | 2021-03-04 | 10.120 | 1,400 | +200 | 0.00% | 14,168 |
| 2021-02-19 | 2021-02-17 | 12.370 | 1,200 | +1,200 | 0.00% | 14,844 |
| 2021-01-22 | 2021-01-20 | 11.350 | 0 | -1,200 | ||
| 2021-01-04 | 2020-12-29 | 9.970 | 1,200 | +1,200 | 0.00% | 11,964 |
| 2020-02-26 | 2020-02-24 | 7.940 | 0 | -4,400 | ||
| 2019-12-18 | 2019-12-16 | 6.270 | 4,400 | -4,000 | 0.01% | 27,588 |
| 2019-09-02 | 2019-08-29 | 5.800 | 8,400 | -2,000 | 0.01% | 48,720 |
| 2019-07-26 | 2019-07-24 | 5.600 | 10,400 | +4,000 | 0.01% | 58,240 |
| 2019-07-12 | 2019-07-10 | 5.400 | 6,400 | +2,000 | 0.01% | 34,560 |
| 2017-12-22 | 2017-12-20 | 6.370 | 4,400 | -3,200 | 0.01% | 28,028 |
| 2017-11-27 | 2017-11-23 | 6.490 | 7,600 | +400 | 0.02% | 49,324 |
| 2017-11-01 | 2017-10-30 | 6.810 | 7,200 | +600 | 0.02% | 49,032 |
| 2017-10-25 | 2017-10-23 | 6.980 | 6,600 | +600 | 0.02% | 46,068 |
| 2017-07-19 | 2017-07-17 | 6.150 | 6,000 | +1,600 | 0.01% | 36,900 |
| 2017-03-17 | 2017-03-15 | 7.170 | 4,400 | +4,400 | 0.01% | 31,548 |
| 2015-05-19 | 2015-05-15 | 12.000 | 0 |
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