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 | 4.800 | 236,900 | +0 | 0.02% | 1,137,120 |
| 2025-10-13 | 2025-10-09 | 4.950 | 236,900 | +0 | 0.02% | 1,172,655 |
| 2025-10-10 | 2025-10-08 | 4.990 | 236,900 | +0 | 0.02% | 1,182,131 |
| 2025-10-09 | 2025-10-06 | 4.990 | 236,900 | +0 | 0.02% | 1,182,131 |
| 2025-10-08 | 2025-10-03 | 5.000 | 236,900 | +0 | 0.02% | 1,184,500 |
| 2025-10-06 | 2025-10-02 | 4.910 | 236,900 | +0 | 0.02% | 1,163,179 |
| 2025-10-03 | 2025-09-30 | 5.030 | 236,900 | +0 | 0.02% | 1,191,607 |
| 2025-10-02 | 2025-09-29 | 4.920 | 236,900 | +0 | 0.02% | 1,165,548 |
| 2025-09-30 | 2025-09-26 | 4.960 | 236,900 | +0 | 0.02% | 1,175,024 |
| 2025-09-29 | 2025-09-25 | 4.940 | 236,900 | +0 | 0.02% | 1,170,286 |
| 2025-09-26 | 2025-09-24 | 5.060 | 236,900 | -16,000 | 0.02% | 1,198,714 |
| 2025-09-11 | 2025-09-09 | 5.210 | 252,900 | +3,000 | 0.02% | 1,317,609 |
| 2025-09-10 | 2025-09-08 | 5.180 | 249,900 | -4,000 | 0.02% | 1,294,482 |
| 2025-08-29 | 2025-08-27 | 5.160 | 253,900 | -12,000 | 0.02% | 1,310,124 |
| 2025-08-21 | 2025-08-19 | 5.370 | 265,900 | -100,000 | 0.02% | 1,427,883 |
| 2025-08-20 | 2025-08-18 | 5.330 | 365,900 | +4,000 | 0.02% | 1,950,247 |
| 2025-08-15 | 2025-08-13 | 4.780 | 361,900 | -1,000 | 0.02% | 1,729,882 |
| 2025-08-13 | 2025-08-11 | 4.710 | 362,900 | -50,000 | 0.02% | 1,709,259 |
| 2025-08-06 | 2025-08-04 | 4.650 | 412,900 | +2,000 | 0.03% | 1,919,985 |
| 2025-08-05 | 2025-08-01 | 4.680 | 410,900 | +50,000 | 0.03% | 1,923,012 |
| 2025-08-04 | 2025-07-31 | 4.560 | 360,900 | +3,000 | 0.02% | 1,645,704 |
| 2025-07-31 | 2025-07-29 | 4.640 | 357,900 | +4,000 | 0.02% | 1,660,656 |
| 2025-07-16 | 2025-07-14 | 4.530 | 353,900 | +6,000 | 0.02% | 1,603,167 |
| 2025-07-15 | 2025-07-11 | 4.490 | 347,900 | -45,000 | 0.02% | 1,562,071 |
| 2025-06-24 | 2025-06-20 | 4.280 | 392,900 | -8,000 | 0.03% | 1,681,612 |
| 2025-06-17 | 2025-06-13 | 4.300 | 400,900 | +8,000 | 0.03% | 1,723,870 |
| 2025-06-11 | 2025-06-09 | 4.360 | 392,900 | +7,000 | 0.03% | 1,713,044 |
| 2025-06-06 | 2025-06-04 | 4.410 | 385,900 | +5,000 | 0.03% | 1,701,819 |
| 2025-04-10 | 2025-04-08 | 4.000 | 380,900 | +17,000 | 0.03% | 1,523,600 |
| 2025-04-08 | 2025-04-03 | 4.340 | 363,900 | +1,000 | 0.02% | 1,579,326 |
| 2025-04-07 | 2025-04-02 | 4.492 | 362,900 | +5,000 | 0.02% | 1,630,267 |
| 2025-04-03 | 2025-04-01 | 4.533 | 357,900 | +8,153 | 0.02% | 1,622,455 |
| 2025-03-31 | 2025-03-27 | 4.421 | 349,747 | -978 | 0.02% | 1,546,126 |
| 2025-03-27 | 2025-03-25 | 4.441 | 350,725 | -26,385 | 0.02% | 1,557,628 |
| 2025-03-25 | 2025-03-21 | 4.584 | 377,110 | +5,864 | 0.03% | 1,728,834 |
| 2025-03-24 | 2025-03-20 | 4.677 | 371,246 | +10,749 | 0.03% | 1,736,142 |
| 2025-03-21 | 2025-03-19 | 4.738 | 360,497 | +14,659 | 0.03% | 1,708,008 |
| 2025-03-19 | 2025-03-17 | 4.687 | 345,838 | +11,726 | 0.02% | 1,620,860 |
| 2025-02-25 | 2025-02-21 | 4.830 | 334,112 | -1,954 | 0.02% | 1,613,769 |
| 2025-01-23 | 2025-01-21 | 4.697 | 336,066 | +977 | 0.02% | 1,578,500 |
| 2025-01-08 | 2025-01-06 | 4.359 | 335,089 | +9,772 | 0.02% | 1,460,754 |
| 2025-01-07 | 2025-01-03 | 4.462 | 325,317 | +2,932 | 0.02% | 1,451,445 |
| 2024-12-30 | 2024-12-24 | 3.981 | 322,385 | +977 | 0.02% | 1,283,310 |
| 2024-12-23 | 2024-12-19 | 3.930 | 321,408 | +4,886 | 0.02% | 1,262,976 |
| 2024-10-09 | 2024-10-07 | 4.523 | 316,522 | +97,722 | 0.02% | 1,431,639 |
| 2024-10-07 | 2024-10-03 | 4.298 | 218,800 | +58,633 | 0.02% | 940,381 |
| 2024-08-23 | 2024-08-21 | 4.011 | 160,167 | -19,544 | 0.01% | 642,490 |
| 2024-08-01 | 2024-07-30 | 4.073 | 179,711 | -39,089 | 0.01% | 731,922 |
| 2024-07-30 | 2024-07-26 | 4.124 | 218,800 | -9,772 | 0.02% | 902,318 |
| 2024-07-22 | 2024-07-18 | 4.073 | 228,572 | -29,317 | 0.02% | 930,922 |
| 2024-06-07 | 2024-06-05 | 4.093 | 257,889 | -9,772 | 0.02% | 1,055,602 |
| 2024-05-24 | 2024-05-22 | 3.991 | 267,661 | -14,658 | 0.02% | 1,068,211 |
| 2024-05-22 | 2024-05-20 | 4.022 | 282,319 | -24,431 | 0.02% | 1,135,376 |
| 2024-05-20 | 2024-05-16 | 4.022 | 306,750 | -19,544 | 0.02% | 1,233,628 |
| 2024-05-14 | 2024-05-10 | 3.930 | 326,294 | -4,886 | 0.02% | 1,282,176 |
| 2024-05-13 | 2024-05-09 | 3.889 | 331,180 | -24,431 | 0.02% | 1,287,819 |
| 2024-05-10 | 2024-05-08 | 3.868 | 355,611 | -19,544 | 0.02% | 1,375,543 |
| 2024-05-02 | 2024-04-29 | 3.950 | 375,155 | -19,545 | 0.03% | 1,481,854 |
| 2024-04-26 | 2024-04-24 | 4.156 | 394,700 | -19,544 | 0.03% | 1,640,223 |
| 2024-04-25 | 2024-04-23 | 4.145 | 414,244 | +21,519 | 0.03% | 1,716,969 |
| 2024-04-22 | 2024-04-18 | 4.156 | 392,725 | -18,529 | 0.03% | 1,632,016 |
| 2024-04-19 | 2024-04-17 | 4.188 | 411,254 | -9,264 | 0.03% | 1,722,332 |
| 2024-03-27 | 2024-03-25 | 4.598 | 420,518 | -9,265 | 0.03% | 1,933,612 |
| 2024-03-20 | 2024-03-18 | 4.048 | 429,783 | -37,058 | 0.03% | 1,739,625 |
| 2024-03-13 | 2024-03-11 | 3.940 | 466,841 | -18,529 | 0.03% | 1,839,234 |
| 2024-03-08 | 2024-03-06 | 3.864 | 485,370 | -9,265 | 0.04% | 1,875,560 |
| 2024-03-05 | 2024-03-01 | 3.886 | 494,635 | -9,265 | 0.04% | 1,922,040 |
| 2024-03-04 | 2024-02-29 | 3.940 | 503,900 | -1,852 | 0.04% | 1,985,237 |
| 2024-03-01 | 2024-02-28 | 3.886 | 505,752 | -7,412 | 0.04% | 1,965,238 |
| 2024-02-29 | 2024-02-27 | 3.886 | 513,164 | -9,265 | 0.04% | 1,994,040 |
| 2024-02-27 | 2024-02-23 | 3.767 | 522,429 | -23,161 | 0.04% | 1,968,012 |
| 2024-01-31 | 2024-01-29 | 3.681 | 545,590 | -2,779 | 0.04% | 2,008,149 |
| 2024-01-29 | 2024-01-25 | 3.691 | 548,369 | -1,853 | 0.04% | 2,024,296 |
| 2024-01-26 | 2024-01-24 | 3.691 | 550,222 | -9,265 | 0.04% | 2,031,137 |
| 2024-01-11 | 2024-01-09 | 3.670 | 559,487 | -3,706 | 0.04% | 2,053,260 |
| 2024-01-10 | 2024-01-08 | 3.670 | 563,193 | -5,558 | 0.04% | 2,066,861 |
| 2024-01-09 | 2024-01-05 | 3.713 | 568,751 | -9,265 | 0.04% | 2,111,814 |
| 2024-01-05 | 2024-01-03 | 3.691 | 578,016 | -37,058 | 0.04% | 2,133,738 |
| 2023-04-03 | 2023-03-30 | 5.006 | 615,074 | +34,247 | 0.05% | 3,079,336 |
| 2023-01-27 | 2023-01-20 | 4.606 | 580,827 | +19,247 | 0.05% | 2,675,515 |
| 2023-01-26 | 2023-01-19 | 4.572 | 561,580 | +6,999 | 0.04% | 2,567,599 |
| 2022-12-02 | 2022-11-30 | 4.275 | 554,581 | +17,497 | 0.04% | 2,370,785 |
| 2022-11-28 | 2022-11-24 | 4.001 | 537,084 | -87,487 | 0.04% | 2,148,651 |
| 2022-04-08 | 2022-04-06 | 4.703 | 624,571 | +32,530 | 0.05% | 2,937,189 |
| 2022-02-08 | 2022-02-04 | 4.992 | 592,041 | -4,147 | 0.05% | 2,955,545 |
| 2022-01-27 | 2022-01-25 | 4.835 | 596,188 | -4,146 | 0.05% | 2,882,790 |
| 2022-01-26 | 2022-01-24 | 4.908 | 600,334 | -4,147 | 0.05% | 2,946,272 |
| 2022-01-24 | 2022-01-20 | 4.896 | 604,481 | -2,488 | 0.05% | 2,959,335 |
| 2022-01-21 | 2022-01-19 | 4.872 | 606,969 | -1,658 | 0.05% | 2,956,877 |
| 2022-01-11 | 2022-01-07 | 5.052 | 608,627 | +8,293 | 0.05% | 3,075,039 |
| 2022-01-04 | 2021-12-31 | 5.209 | 600,334 | -3,318 | 0.05% | 3,127,246 |
| 2022-01-03 | 2021-12-29 | 5.064 | 603,652 | -4,146 | 0.05% | 3,057,182 |
| 2021-12-17 | 2021-12-15 | 5.064 | 607,798 | +1,659 | 0.05% | 3,078,180 |
| 2021-12-16 | 2021-12-14 | 5.113 | 606,139 | -830 | 0.05% | 3,099,014 |
| 2021-12-15 | 2021-12-13 | 5.233 | 606,969 | -829 | 0.05% | 3,176,447 |
| 2021-12-07 | 2021-12-03 | 5.209 | 607,798 | -4,147 | 0.05% | 3,166,128 |
| 2021-11-22 | 2021-11-18 | 5.294 | 611,945 | +6,635 | 0.05% | 3,239,383 |
| 2021-10-29 | 2021-10-27 | 5.426 | 605,310 | -2,488 | 0.05% | 3,284,549 |
| 2021-10-15 | 2021-10-11 | 5.450 | 607,798 | +4,146 | 0.05% | 3,312,708 |
| 2021-09-29 | 2021-09-27 | 5.354 | 603,652 | -4,146 | 0.05% | 3,231,879 |
| 2021-09-10 | 2021-09-08 | 5.426 | 607,798 | +8,293 | 0.05% | 3,298,050 |
| 2021-04-01 | 2021-03-30 | 6.100 | 599,505 | +24,722 | 0.05% | 3,656,864 |
| 2021-03-22 | 2021-03-18 | 5.974 | 574,783 | -795 | 0.05% | 3,433,774 |
| 2021-02-04 | 2021-02-02 | 5.798 | 575,578 | +795 | 0.05% | 3,337,178 |
| 2021-02-03 | 2021-02-01 | 5.811 | 574,783 | -795 | 0.05% | 3,339,797 |
| 2021-01-25 | 2021-01-21 | 5.697 | 575,578 | +795 | 0.05% | 3,279,266 |
| 2020-12-14 | 2020-12-10 | 5.999 | 574,783 | -15,902 | 0.05% | 3,448,232 |
| 2020-11-30 | 2020-11-26 | 5.886 | 590,685 | -15,902 | 0.05% | 3,476,770 |
| 2020-08-17 | 2020-08-13 | 5.320 | 606,587 | -47,707 | 0.05% | 3,227,065 |
| 2020-08-14 | 2020-08-12 | 5.345 | 654,294 | -85,871 | 0.05% | 3,497,326 |
| 2020-08-12 | 2020-08-10 | 5.333 | 740,165 | -9,542 | 0.06% | 3,947,013 |
| 2020-05-06 | 2020-05-04 | 3.899 | 749,707 | +477,065 | 0.06% | 2,922,991 |
| 2020-04-07 | 2020-04-03 | 4.056 | 272,642 | +18,176 | 0.02% | 1,105,851 |
| 2020-01-21 | 2020-01-17 | 4.595 | 254,466 | +46,010 | 0.02% | 1,169,288 |
| 2019-09-17 | 2019-09-13 | 5.040 | 208,456 | +72,726 | 0.02% | 1,050,566 |
| 2019-08-30 | 2019-08-28 | 4.824 | 135,730 | +8,905 | 0.01% | 654,781 |
| 2019-07-10 | 2019-07-08 | 5.134 | 126,825 | +14,842 | 0.01% | 651,129 |
| 2019-07-09 | 2019-07-05 | 5.215 | 111,983 | +29,684 | 0.01% | 583,983 |
| 2019-03-28 | 2019-03-26 | 6.084 | 82,299 | +3,732 | 0.01% | 500,686 |
| 2019-01-17 | 2019-01-15 | 5.928 | 78,567 | +34,006 | 0.01% | 465,783 |
| 2018-08-14 | 2018-08-10 | 5.914 | 44,561 | -35,422 | 0.00% | 263,550 |
| 2018-08-09 | 2018-08-07 | 5.900 | 79,983 | -2,163 | 0.01% | 471,919 |
| 2018-07-31 | 2018-07-27 | 6.197 | 82,146 | -1,416 | 0.01% | 509,032 |
| 2018-07-30 | 2018-07-26 | 6.183 | 83,562 | -41,799 | 0.01% | 516,627 |
| 2018-06-27 | 2018-06-25 | 6.281 | 125,361 | +16,294 | 0.01% | 787,438 |
| 2018-06-05 | 2018-06-01 | 6.719 | 109,067 | +15,586 | 0.01% | 732,815 |
| 2018-06-04 | 2018-05-31 | 6.818 | 93,481 | -7,084 | 0.01% | 637,330 |
| 2018-05-24 | 2018-05-21 | 6.691 | 100,565 | +15,586 | 0.01% | 672,851 |
| 2018-05-23 | 2018-05-18 | 6.775 | 84,979 | +31,171 | 0.01% | 575,767 |
| 2018-05-16 | 2018-05-14 | 6.550 | 53,808 | +7,085 | 0.01% | 352,419 |
| 2018-04-18 | 2018-04-16 | 6.606 | 46,723 | -10,627 | 0.00% | 308,653 |
| 2018-04-17 | 2018-04-13 | 6.705 | 57,350 | +3,542 | 0.01% | 384,522 |
| 2018-04-03 | 2018-03-28 | 7.126 | 53,808 | -14,169 | 0.01% | 383,454 |
| 2018-03-29 | 2018-03-27 | 7.215 | 67,977 | +2,809 | 0.01% | 490,433 |
| 2018-03-22 | 2018-03-20 | 7.347 | 65,168 | -22,412 | 0.01% | 478,802 |
| 2018-03-15 | 2018-03-13 | 7.332 | 87,580 | +13,583 | 0.01% | 642,178 |
| 2018-03-13 | 2018-03-09 | 7.215 | 73,997 | +3,396 | 0.01% | 533,865 |
| 2018-03-12 | 2018-03-08 | 7.215 | 70,601 | -14,942 | 0.01% | 509,364 |
| 2018-03-09 | 2018-03-07 | 7.200 | 85,543 | -2,037 | 0.01% | 615,906 |
| 2018-03-08 | 2018-03-06 | 7.215 | 87,580 | +25,808 | 0.01% | 631,862 |
| 2018-03-06 | 2018-03-02 | 7.215 | 61,772 | +14,942 | 0.01% | 445,666 |
| 2018-02-23 | 2018-02-21 | 7.833 | 46,830 | -6,792 | 0.00% | 366,823 |
| 2018-02-21 | 2018-02-15 | 7.509 | 53,622 | +2,717 | 0.01% | 402,656 |
| 2017-12-27 | 2017-12-21 | 7.730 | 50,905 | +1,358 | 0.00% | 393,497 |
| 2017-12-04 | 2017-11-30 | 8.378 | 49,547 | -679 | 0.00% | 415,098 |
| 2017-11-20 | 2017-11-16 | 8.510 | 50,226 | +6,792 | 0.00% | 427,443 |
| 2017-11-10 | 2017-11-08 | 8.923 | 43,434 | -4,075 | 0.00% | 387,546 |
| 2017-09-20 | 2017-09-18 | 8.555 | 47,509 | -4,075 | 0.00% | 406,418 |
| 2017-09-05 | 2017-09-01 | 8.496 | 51,584 | -3,396 | 0.01% | 438,240 |
| 2017-07-26 | 2017-07-24 | 7.598 | 54,980 | +679 | 0.01% | 417,711 |
| 2017-06-14 | 2017-06-12 | 7.818 | 54,301 | +3,396 | 0.01% | 424,545 |
| 2017-06-13 | 2017-06-09 | 7.863 | 50,905 | -28,525 | 0.00% | 400,242 |
| 2017-06-12 | 2017-06-08 | 7.951 | 79,430 | -12,905 | 0.01% | 631,538 |
| 2017-06-06 | 2017-06-02 | 8.422 | 92,335 | -679 | 0.01% | 777,649 |
| 2017-06-05 | 2017-06-01 | 8.510 | 93,014 | -4,075 | 0.01% | 791,585 |
| 2017-06-02 | 2017-05-31 | 8.569 | 97,089 | -4,754 | 0.01% | 831,983 |
| 2017-05-22 | 2017-05-18 | 8.613 | 101,843 | +679 | 0.01% | 877,220 |
| 2017-05-08 | 2017-05-04 | 8.761 | 101,164 | -212 | 0.01% | 886,266 |
| 2017-04-25 | 2017-04-21 | 9.876 | 101,376 | +4,341 | 0.01% | 1,001,141 |
| 2017-04-18 | 2017-04-12 | 10.075 | 97,035 | +48,106 | 0.01% | 977,676 |
| 2017-04-13 | 2017-04-11 | 10.014 | 48,929 | -6,500 | 0.00% | 489,973 |
| 2017-03-16 | 2017-03-14 | 10.598 | 55,429 | +650 | 0.01% | 587,464 |
| 2017-03-15 | 2017-03-13 | 9.383 | 54,779 | -4,551 | 0.01% | 514,007 |
| 2017-03-09 | 2017-03-07 | 8.230 | 59,330 | -6,501 | 0.01% | 488,262 |
| 2017-03-08 | 2017-03-06 | 7.953 | 65,831 | -6,501 | 0.01% | 523,535 |
| 2017-03-07 | 2017-03-03 | 7.799 | 72,332 | -3,250 | 0.01% | 564,110 |
| 2017-03-01 | 2017-02-27 | 7.753 | 75,582 | -650 | 0.01% | 585,968 |
| 2017-02-22 | 2017-02-20 | 7.691 | 76,232 | +9,751 | 0.01% | 586,317 |
| 2017-02-21 | 2017-02-17 | 7.814 | 66,481 | +3,901 | 0.01% | 519,501 |
| 2016-12-08 | 2016-12-06 | 6.722 | 62,580 | -18,203 | 0.01% | 420,671 |
| 2016-12-05 | 2016-12-01 | 6.707 | 80,783 | -650 | 0.01% | 541,791 |
| 2016-11-30 | 2016-11-28 | 6.630 | 81,433 | -3,251 | 0.01% | 539,887 |
| 2016-11-29 | 2016-11-25 | 6.722 | 84,684 | -7,151 | 0.01% | 569,256 |
| 2016-11-21 | 2016-11-17 | 6.430 | 91,835 | +15,603 | 0.01% | 590,486 |
| 2016-11-16 | 2016-11-14 | 6.414 | 76,232 | +10,401 | 0.01% | 488,988 |
| 2016-11-07 | 2016-11-03 | 6.307 | 65,831 | -650 | 0.01% | 415,183 |
| 2016-11-03 | 2016-11-01 | 6.368 | 66,481 | +6,501 | 0.01% | 423,373 |
| 2016-10-31 | 2016-10-27 | 6.307 | 59,980 | -2,210 | 0.01% | 378,282 |
| 2016-09-30 | 2016-09-28 | 6.476 | 62,190 | +4,550 | 0.01% | 402,743 |
| 2016-08-29 | 2016-08-25 | 6.399 | 57,640 | +650 | 0.01% | 368,844 |
| 2016-07-05 | 2016-06-30 | 6.276 | 56,990 | -9,751 | 0.01% | 357,671 |
| 2016-05-11 | 2016-05-09 | 6.215 | 66,741 | -650 | 0.01% | 414,762 |
| 2016-05-04 | 2016-04-29 | 6.353 | 67,391 | -650 | 0.01% | 428,131 |
| 2016-04-19 | 2016-04-15 | 6.322 | 68,041 | +68,041 | 0.01% | 430,168 |
| 2008-05-19 | 2008-05-15 | 11.042 | 0 | -5,071 | ||
| 2008-05-16 | 2008-05-14 | 11.399 | 5,071 | +82 | 0.00% | 57,805 |
| 2008-01-02 | 2007-12-27 | 18.410 | 4,989 | +336 | 0.00% | 91,848 |
| 2007-11-28 | 2007-11-26 | 22.061 | 4,653 | +522 | 0.00% | 102,649 |
| 2007-10-18 | 2007-10-16 | 19.489 | 4,131 | -49,771 | 0.00% | 80,510 |
| 2007-06-26 | 2007-06-22 | 10.729 | 53,902 | 0.01% | 578,318 |
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