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 | 18.050 | 136,600 | +0 | 2.04% | 2,465,630 |
| 2025-10-13 | 2025-10-09 | 18.190 | 136,600 | +0 | 2.04% | 2,484,754 |
| 2025-10-10 | 2025-10-08 | 17.920 | 136,600 | +0 | 2.04% | 2,447,872 |
| 2025-10-09 | 2025-10-06 | 17.980 | 136,600 | +0 | 2.04% | 2,456,068 |
| 2025-10-08 | 2025-10-03 | 18.000 | 136,600 | +0 | 2.04% | 2,458,800 |
| 2025-10-06 | 2025-10-02 | 17.960 | 136,600 | +0 | 2.04% | 2,453,336 |
| 2025-10-03 | 2025-09-30 | 17.935 | 136,600 | +0 | 2.04% | 2,449,855 |
| 2025-10-02 | 2025-09-29 | 17.965 | 136,600 | +100,581 | 2.04% | 2,454,019 |
| 2025-09-10 | 2025-09-08 | 18.006 | 36,019 | +787 | 0.55% | 648,545 |
| 2025-08-11 | 2025-08-07 | 17.416 | 35,232 | +3,936 | 0.53% | 613,611 |
| 2025-08-07 | 2025-08-05 | 17.548 | 31,296 | +1,378 | 0.47% | 549,194 |
| 2025-07-18 | 2025-07-16 | 17.985 | 29,918 | +2,362 | 0.47% | 538,085 |
| 2025-05-15 | 2025-05-13 | 18.097 | 27,556 | +1,378 | 0.42% | 498,683 |
| 2025-04-08 | 2025-04-03 | 17.741 | 26,178 | +787 | 0.40% | 464,436 |
| 2025-04-01 | 2025-03-28 | 18.200 | 25,391 | +87 | 0.30% | 462,108 |
| 2024-12-13 | 2024-12-11 | 17.731 | 25,304 | +784 | 0.32% | 448,657 |
| 2024-11-15 | 2024-11-13 | 17.374 | 24,520 | +981 | 0.15% | 426,006 |
| 2024-10-31 | 2024-10-29 | 18.210 | 23,539 | -588 | 0.06% | 428,642 |
| 2024-10-10 | 2024-10-08 | 18.189 | 24,127 | +1,765 | 0.45% | 438,858 |
| 2024-10-03 | 2024-09-30 | 19.144 | 22,362 | +306 | 0.41% | 428,106 |
| 2024-08-21 | 2024-08-19 | 18.917 | 22,056 | +2,321 | 0.30% | 417,232 |
| 2024-07-11 | 2024-07-09 | 19.010 | 19,735 | +1,742 | 0.36% | 375,161 |
| 2024-06-14 | 2024-06-12 | 19.310 | 17,993 | +580 | 0.21% | 347,440 |
| 2024-04-30 | 2024-04-26 | 18.410 | 17,413 | +1,741 | 0.19% | 320,580 |
| 2024-04-03 | 2024-03-28 | 18.628 | 15,672 | +35 | 0.34% | 291,930 |
| 2024-01-31 | 2024-01-29 | 17.550 | 15,637 | -2,316 | 0.31% | 274,430 |
| 2024-01-12 | 2024-01-10 | 17.177 | 17,953 | -2,510 | 0.13% | 308,380 |
| 2023-11-16 | 2023-11-14 | 16.317 | 20,463 | +2,123 | 0.09% | 333,899 |
| 2023-11-15 | 2023-11-13 | 16.234 | 18,340 | +193 | 0.08% | 297,737 |
| 2023-10-25 | 2023-10-20 | 15.768 | 18,147 | -2,895 | 0.09% | 286,144 |
| 2023-10-05 | 2023-10-03 | 16.718 | 21,042 | +335 | 0.30% | 351,782 |
| 2023-09-28 | 2023-09-26 | 16.581 | 20,707 | -3,800 | 0.46% | 343,347 |
| 2023-09-15 | 2023-09-13 | 16.929 | 24,507 | -2,849 | 0.70% | 414,870 |
| 2023-08-08 | 2023-08-04 | 17.139 | 27,356 | -2,850 | 0.78% | 468,860 |
| 2023-08-01 | 2023-07-28 | 17.571 | 30,206 | +1,520 | 0.22% | 530,745 |
| 2023-06-14 | 2023-06-12 | 17.371 | 28,686 | +1,140 | 0.12% | 498,299 |
| 2023-04-03 | 2023-03-30 | 17.002 | 27,546 | +68 | 0.07% | 468,346 |
| 2023-02-20 | 2023-02-16 | 16.981 | 27,478 | -5,875 | 0.16% | 466,610 |
| 2023-02-14 | 2023-02-10 | 16.781 | 33,353 | +758 | 0.19% | 559,687 |
| 2022-10-06 | 2022-10-03 | 14.519 | 32,595 | +348 | 0.15% | 473,232 |
| 2022-09-20 | 2022-09-16 | 15.063 | 32,247 | +2,062 | 0.16% | 485,723 |
| 2022-09-02 | 2022-08-31 | 15.564 | 30,185 | +1,312 | 0.14% | 469,798 |
| 2022-06-07 | 2022-06-02 | 15.777 | 28,873 | +2,625 | 0.20% | 455,538 |
| 2022-05-13 | 2022-05-11 | 15.361 | 26,248 | +1,875 | 0.18% | 403,203 |
| 2022-04-04 | 2022-03-31 | 16.834 | 24,373 | +63 | 0.17% | 410,292 |
| 2022-03-31 | 2022-03-29 | 16.684 | 24,310 | -187 | 0.17% | 405,592 |
| 2022-03-09 | 2022-03-07 | 14.984 | 24,497 | +2,805 | 0.15% | 367,055 |
| 2022-03-08 | 2022-03-04 | 15.807 | 21,692 | +748 | 0.13% | 342,889 |
| 2022-03-01 | 2022-02-25 | 15.946 | 20,944 | +187 | 0.11% | 333,977 |
| 2022-02-08 | 2022-02-04 | 16.652 | 20,757 | +561 | 0.16% | 345,647 |
| 2022-02-04 | 2022-01-27 | 16.203 | 20,196 | +748 | 0.15% | 327,233 |
| 2022-01-27 | 2022-01-25 | 16.502 | 19,448 | +2,431 | 0.15% | 320,938 |
| 2022-01-21 | 2022-01-19 | 16.898 | 17,017 | +2,431 | 0.13% | 287,554 |
| 2022-01-13 | 2022-01-11 | 17.379 | 14,586 | +2,244 | 0.92% | 253,495 |
| 2021-12-22 | 2021-12-20 | 17.283 | 12,342 | +2,244 | 0.78% | 213,308 |
| 2021-11-02 | 2021-10-29 | 17.315 | 10,098 | +1,496 | 0.64% | 174,848 |
| 2021-10-04 | 2021-09-29 | 17.137 | 8,602 | +152 | 0.51% | 147,413 |
| 2021-09-13 | 2021-09-09 | 17.877 | 8,450 | +184 | 0.51% | 151,064 |
| 2021-08-05 | 2021-08-03 | 17.660 | 8,266 | +734 | 0.45% | 145,974 |
| 2021-07-23 | 2021-07-21 | 17.224 | 7,532 | +184 | 0.41% | 129,732 |
| 2021-05-17 | 2021-05-13 | 15.776 | 7,348 | +551 | 0.24% | 115,922 |
| 2021-05-05 | 2021-05-03 | 16.114 | 6,797 | +1,102 | 0.22% | 109,524 |
| 2021-04-01 | 2021-03-30 | 15.537 | 5,695 | +20 | 0.16% | 88,482 |
| 2021-03-02 | 2021-02-26 | 14.706 | 5,675 | +733 | 0.14% | 83,459 |
| 2020-10-05 | 2020-09-29 | 14.118 | 4,942 | +412 | 0.11% | 69,773 |
| 2020-07-29 | 2020-07-27 | 13.754 | 4,530 | +363 | 0.10% | 62,306 |
| 2020-04-01 | 2020-03-30 | 11.621 | 4,167 | +19 | 0.11% | 48,426 |
| 2020-03-05 | 2020-03-03 | 13.418 | 4,148 | +902 | 0.11% | 55,657 |
| 2020-02-21 | 2020-02-19 | 14.771 | 3,246 | +360 | 0.09% | 47,946 |
| 2020-02-04 | 2020-01-31 | 14.349 | 2,886 | -721 | 0.08% | 41,412 |
| 2019-12-10 | 2019-12-06 | 13.906 | 3,607 | +721 | 0.10% | 50,158 |
| 2019-10-02 | 2019-09-27 | 13.742 | 2,886 | +40 | 0.07% | 39,659 |
| 2019-09-13 | 2019-09-11 | 13.562 | 2,846 | +712 | 0.07% | 38,597 |
| 2019-08-26 | 2019-08-22 | 13.494 | 2,134 | -712 | 0.05% | 28,797 |
| 2019-04-01 | 2019-03-28 | 12.572 | 2,846 | +16 | 0.07% | 35,780 |
| 2018-10-02 | 2018-09-27 | 12.528 | 2,830 | +46 | 0.04% | 35,455 |
| 2018-08-28 | 2018-08-24 | 12.735 | 2,784 | +870 | 0.04% | 35,454 |
| 2018-08-08 | 2018-08-06 | 12.712 | 1,914 | +348 | 0.02% | 24,331 |
| 2018-07-26 | 2018-07-24 | 12.643 | 1,566 | +1,566 | 0.02% | 19,799 |
| 2017-07-24 | 2017-07-20 | 12.128 | 0 | -859 | ||
| 2017-07-06 | 2017-07-04 | 12.012 | 859 | +859 | 0.02% | 10,318 |
| 2017-06-09 | 2017-06-07 | 12.314 | 0 | -1,718 | ||
| 2017-05-17 | 2017-05-15 | 12.175 | 1,718 | +1,718 | 0.05% | 20,916 |
| 2016-02-22 | 2016-02-18 | 0 |
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