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 | 8.060 | 676,000 | +0 | 0.36% | 5,448,560 |
| 2025-10-13 | 2025-10-09 | 8.870 | 676,000 | +0 | 0.36% | 5,996,120 |
| 2025-10-10 | 2025-10-08 | 8.380 | 676,000 | +25,000 | 0.36% | 5,664,880 |
| 2025-10-09 | 2025-10-06 | 7.900 | 651,000 | -17,000 | 0.34% | 5,142,900 |
| 2025-10-08 | 2025-10-03 | 7.500 | 668,000 | +31,000 | 0.35% | 5,010,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 637,000 | -16,000 | 0.34% | 4,981,340 |
| 2025-10-03 | 2025-09-30 | 7.130 | 653,000 | +9,000 | 0.34% | 4,655,890 |
| 2025-10-02 | 2025-09-29 | 7.370 | 644,000 | +40,000 | 0.34% | 4,746,280 |
| 2025-09-30 | 2025-09-26 | 7.130 | 604,000 | +17,000 | 0.32% | 4,306,520 |
| 2025-09-29 | 2025-09-25 | 7.160 | 587,000 | -148,000 | 0.31% | 4,202,920 |
| 2025-09-26 | 2025-09-24 | 7.380 | 735,000 | -2,000 | 0.39% | 5,424,300 |
| 2025-09-25 | 2025-09-23 | 7.570 | 737,000 | +205,000 | 0.39% | 5,579,090 |
| 2025-09-24 | 2025-09-22 | 7.700 | 532,000 | +24,000 | 0.28% | 4,096,400 |
| 2025-09-23 | 2025-09-19 | 7.170 | 508,000 | -10,000 | 0.27% | 3,642,360 |
| 2025-09-22 | 2025-09-18 | 6.910 | 518,000 | +16,000 | 0.27% | 3,579,380 |
| 2025-09-19 | 2025-09-17 | 7.000 | 502,000 | -30,000 | 0.32% | 3,514,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 532,000 | +34,000 | 0.34% | 3,878,280 |
| 2025-09-17 | 2025-09-15 | 7.320 | 498,000 | +19,000 | 0.31% | 3,645,360 |
| 2025-09-16 | 2025-09-12 | 7.680 | 479,000 | +15,000 | 0.30% | 3,678,720 |
| 2025-09-15 | 2025-09-11 | 7.260 | 464,000 | -4,000 | 0.29% | 3,368,640 |
| 2025-09-12 | 2025-09-10 | 7.000 | 468,000 | +44,000 | 0.30% | 3,276,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 424,000 | -61,000 | 0.27% | 3,095,200 |
| 2025-09-10 | 2025-09-08 | 7.000 | 485,000 | -197,000 | 0.31% | 3,395,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 682,000 | -603,000 | 0.43% | 4,692,160 |
| 2025-09-08 | 2025-09-04 | 5.480 | 1,285,000 | +15,000 | 0.81% | 7,041,800 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,270,000 | +7,000 | 0.80% | 7,620,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 1,263,000 | +50,000 | 0.80% | 7,413,810 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,213,000 | -109,000 | 0.77% | 7,375,040 |
| 2025-09-02 | 2025-08-29 | 5.790 | 1,322,000 | +49,000 | 0.84% | 7,654,380 |
| 2025-09-01 | 2025-08-28 | 5.710 | 1,273,000 | +13,000 | 0.81% | 7,268,830 |
| 2025-08-29 | 2025-08-27 | 5.900 | 1,260,000 | +1,000 | 0.80% | 7,434,000 |
| 2025-08-28 | 2025-08-26 | 6.030 | 1,259,000 | -4,000 | 0.80% | 7,591,770 |
| 2025-08-27 | 2025-08-25 | 6.160 | 1,263,000 | -144,000 | 0.80% | 7,780,080 |
| 2025-08-26 | 2025-08-22 | 5.250 | 1,407,000 | -35,000 | 0.89% | 7,386,750 |
| 2025-08-25 | 2025-08-21 | 5.460 | 1,442,000 | -242,000 | 0.91% | 7,873,320 |
| 2025-08-22 | 2025-08-20 | 4.960 | 1,684,000 | -53,000 | 1.07% | 8,352,640 |
| 2025-08-21 | 2025-08-19 | 4.770 | 1,737,000 | +100,000 | 1.10% | 8,285,490 |
| 2025-08-20 | 2025-08-18 | 4.940 | 1,637,000 | -15,000 | 1.04% | 8,086,780 |
| 2025-08-19 | 2025-08-15 | 4.960 | 1,652,000 | -2,000 | 1.04% | 8,193,920 |
| 2025-08-18 | 2025-08-14 | 5.020 | 1,654,000 | -310,000 | 1.05% | 8,303,080 |
| 2025-08-15 | 2025-08-13 | 4.220 | 1,964,000 | +21,000 | 1.24% | 8,288,080 |
| 2025-08-14 | 2025-08-12 | 4.170 | 1,943,000 | +74,000 | 1.23% | 8,102,310 |
| 2025-08-13 | 2025-08-11 | 4.380 | 1,869,000 | -61,000 | 1.18% | 8,186,220 |
| 2025-08-12 | 2025-08-08 | 4.480 | 1,930,000 | -140,000 | 1.22% | 8,646,400 |
| 2025-08-11 | 2025-08-07 | 4.060 | 2,070,000 | -37,000 | 1.31% | 8,404,200 |
| 2025-08-08 | 2025-08-06 | 3.920 | 2,107,000 | +47,000 | 1.33% | 8,259,440 |
| 2025-08-07 | 2025-08-05 | 3.940 | 2,060,000 | -101,000 | 1.30% | 8,116,400 |
| 2025-08-06 | 2025-08-04 | 3.710 | 2,161,000 | -36,000 | 1.37% | 8,017,310 |
| 2025-08-05 | 2025-08-01 | 3.500 | 2,197,000 | -1,000 | 1.39% | 7,689,500 |
| 2025-08-04 | 2025-07-31 | 3.570 | 2,198,000 | +3,000 | 1.39% | 7,846,860 |
| 2025-08-01 | 2025-07-30 | 3.690 | 2,195,000 | +31,000 | 1.39% | 8,099,550 |
| 2025-07-31 | 2025-07-29 | 3.820 | 2,164,000 | -2,000 | 1.37% | 8,266,480 |
| 2025-07-30 | 2025-07-28 | 3.820 | 2,166,000 | +4,000 | 1.37% | 8,274,120 |
| 2025-07-29 | 2025-07-25 | 3.890 | 2,162,000 | -21,000 | 1.37% | 8,410,180 |
| 2025-07-25 | 2025-07-23 | 3.700 | 2,183,000 | +27,000 | 1.38% | 8,077,100 |
| 2025-07-24 | 2025-07-22 | 3.600 | 2,156,000 | +33,000 | 1.36% | 7,761,600 |
| 2025-07-23 | 2025-07-21 | 3.530 | 2,123,000 | -1,000 | 1.34% | 7,494,190 |
| 2025-07-22 | 2025-07-18 | 3.510 | 2,124,000 | -5,000 | 1.34% | 7,455,240 |
| 2025-07-21 | 2025-07-17 | 3.150 | 2,129,000 | +3,000 | 1.35% | 6,706,350 |
| 2025-07-18 | 2025-07-16 | 3.320 | 2,126,000 | +2,000 | 1.34% | 7,058,320 |
| 2025-07-17 | 2025-07-15 | 3.380 | 2,124,000 | +4,000 | 1.34% | 7,179,120 |
| 2025-07-16 | 2025-07-14 | 3.510 | 2,120,000 | +2,000 | 1.34% | 7,441,200 |
| 2025-07-15 | 2025-07-11 | 3.430 | 2,118,000 | +6,000 | 1.34% | 7,264,740 |
| 2025-07-14 | 2025-07-10 | 3.410 | 2,112,000 | -18,000 | 1.34% | 7,201,920 |
| 2025-07-11 | 2025-07-09 | 3.150 | 2,130,000 | -19,000 | 1.35% | 6,709,500 |
| 2025-07-10 | 2025-07-08 | 3.320 | 2,149,000 | +3,000 | 1.36% | 7,134,680 |
| 2025-07-09 | 2025-07-07 | 3.230 | 2,146,000 | +25,000 | 1.36% | 6,931,580 |
| 2025-07-08 | 2025-07-04 | 3.660 | 2,121,000 | +7,000 | 1.34% | 7,762,860 |
| 2025-07-07 | 2025-07-03 | 3.870 | 2,114,000 | +2,000 | 1.34% | 8,181,180 |
| 2025-07-04 | 2025-07-02 | 3.670 | 2,112,000 | -8,000 | 1.34% | 7,751,040 |
| 2025-07-03 | 2025-06-30 | 3.470 | 2,120,000 | +1,000 | 1.34% | 7,356,400 |
| 2025-07-02 | 2025-06-27 | 3.590 | 2,119,000 | -34,000 | 1.34% | 7,607,210 |
| 2025-06-30 | 2025-06-26 | 3.670 | 2,153,000 | +14,000 | 1.36% | 7,901,510 |
| 2025-06-27 | 2025-06-25 | 3.480 | 2,139,000 | -34,000 | 1.35% | 7,443,720 |
| 2025-06-26 | 2025-06-24 | 3.620 | 2,173,000 | -4,000 | 1.37% | 7,866,260 |
| 2025-06-25 | 2025-06-23 | 3.730 | 2,177,000 | +1,000 | 1.38% | 8,120,210 |
| 2025-06-24 | 2025-06-20 | 3.550 | 2,176,000 | +42,000 | 1.38% | 7,724,800 |
| 2025-06-23 | 2025-06-19 | 3.700 | 2,134,000 | -36,000 | 1.35% | 7,895,800 |
| 2025-06-20 | 2025-06-18 | 4.150 | 2,170,000 | +74,000 | 1.37% | 9,005,500 |
| 2025-06-19 | 2025-06-17 | 4.020 | 2,096,000 | +39,000 | 1.33% | 8,425,920 |
| 2025-06-18 | 2025-06-16 | 4.190 | 2,057,000 | +7,000 | 1.30% | 8,618,830 |
| 2025-06-17 | 2025-06-13 | 4.500 | 2,050,000 | +34,000 | 1.30% | 9,225,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 2,016,000 | -5,000 | 1.28% | 10,059,840 |
| 2025-06-13 | 2025-06-11 | 4.690 | 2,021,000 | -3,000 | 1.28% | 9,478,490 |
| 2025-06-12 | 2025-06-10 | 5.050 | 2,024,000 | +30,000 | 1.28% | 10,221,200 |
| 2025-06-11 | 2025-06-09 | 5.070 | 1,994,000 | +18,000 | 1.26% | 10,109,580 |
| 2025-06-10 | 2025-06-06 | 5.230 | 1,976,000 | -20,000 | 1.25% | 10,334,480 |
| 2025-06-09 | 2025-06-05 | 4.920 | 1,996,000 | -34,000 | 1.26% | 9,820,320 |
| 2025-06-06 | 2025-06-04 | 4.120 | 2,030,000 | +50,000 | 1.28% | 8,363,600 |
| 2025-06-05 | 2025-06-03 | 4.080 | 1,980,000 | -36,000 | 1.25% | 8,078,400 |
| 2025-06-04 | 2025-06-02 | 4.300 | 2,016,000 | +16,000 | 1.28% | 8,668,800 |
| 2025-06-03 | 2025-05-30 | 3.600 | 2,000,000 | +34,000 | 1.27% | 7,200,000 |
| 2025-05-30 | 2025-05-28 | 3.530 | 1,966,000 | +2,000 | 1.24% | 6,939,980 |
| 2025-05-29 | 2025-05-27 | 3.720 | 1,964,000 | -51,000 | 1.24% | 7,306,080 |
| 2025-05-28 | 2025-05-26 | 3.540 | 2,015,000 | -27,000 | 1.27% | 7,133,100 |
| 2025-05-27 | 2025-05-23 | 3.180 | 2,042,000 | -13,000 | 1.29% | 6,493,560 |
| 2025-05-26 | 2025-05-22 | 2.930 | 2,055,000 | +6,000 | 1.30% | 6,021,150 |
| 2025-05-23 | 2025-05-21 | 2.890 | 2,049,000 | +69,000 | 1.30% | 5,921,610 |
| 2025-05-22 | 2025-05-20 | 2.720 | 1,980,000 | +45,000 | 1.25% | 5,385,600 |
| 2025-05-07 | 2025-05-02 | 2.670 | 1,935,000 | +3,000 | 1.22% | 5,166,450 |
| 2025-05-06 | 2025-04-30 | 2.740 | 1,932,000 | +14,000 | 1.22% | 5,293,680 |
| 2025-05-02 | 2025-04-29 | 2.800 | 1,918,000 | -12,000 | 1.21% | 5,370,400 |
| 2025-04-30 | 2025-04-28 | 2.750 | 1,930,000 | +5,000 | 1.22% | 5,307,500 |
| 2025-04-29 | 2025-04-25 | 2.880 | 1,925,000 | -6,000 | 1.22% | 5,544,000 |
| 2025-04-28 | 2025-04-24 | 2.950 | 1,931,000 | -2,000 | 1.22% | 5,696,450 |
| 2025-04-25 | 2025-04-23 | 2.990 | 1,933,000 | +1,000 | 1.22% | 5,779,670 |
| 2025-04-24 | 2025-04-22 | 3.350 | 1,932,000 | +5,000 | 1.22% | 6,472,200 |
| 2025-04-23 | 2025-04-17 | 3.390 | 1,927,000 | -48,000 | 1.22% | 6,532,530 |
| 2025-04-22 | 2025-04-16 | 3.460 | 1,975,000 | +19,000 | 1.25% | 6,833,500 |
| 2025-04-17 | 2025-04-15 | 2.900 | 1,956,000 | -34,000 | 1.24% | 5,672,400 |
| 2025-04-16 | 2025-04-14 | 2.300 | 1,990,000 | +5,000 | 1.26% | 4,577,000 |
| 2025-04-15 | 2025-04-11 | 2.250 | 1,985,000 | +5,000 | 1.26% | 4,466,250 |
| 2025-04-14 | 2025-04-10 | 2.210 | 1,980,000 | +13,000 | 1.25% | 4,375,800 |
| 2025-04-11 | 2025-04-09 | 2.150 | 1,967,000 | -5,000 | 1.24% | 4,229,050 |
| 2025-04-08 | 2025-04-03 | 2.190 | 1,972,000 | +5,000 | 1.25% | 4,318,680 |
| 2025-03-18 | 2025-03-14 | 2.110 | 1,967,000 | -10,000 | 1.24% | 4,150,370 |
| 2025-03-12 | 2025-03-10 | 1.970 | 1,977,000 | -12,000 | 1.25% | 3,894,690 |
| 2025-02-28 | 2025-02-26 | 1.700 | 1,989,000 | -6,000 | 1.26% | 3,381,300 |
| 2025-02-25 | 2025-02-21 | 1.710 | 1,995,000 | -2,000 | 1.26% | 3,411,450 |
| 2025-02-11 | 2025-02-07 | 1.700 | 1,997,000 | +40,000 | 1.26% | 3,394,900 |
| 2025-02-10 | 2025-02-06 | 1.730 | 1,957,000 | +30,000 | 1.24% | 3,385,610 |
| 2025-02-06 | 2025-02-04 | 1.700 | 1,927,000 | -9,000 | 1.22% | 3,275,900 |
| 2025-02-05 | 2025-02-03 | 1.560 | 1,936,000 | +24,000 | 1.22% | 3,020,160 |
| 2025-01-06 | 2025-01-02 | 1.750 | 1,912,000 | +3,000 | 1.21% | 3,346,000 |
| 2024-11-08 | 2024-11-06 | 1.500 | 1,909,000 | +10,000 | 1.21% | 2,863,500 |
| 2024-10-29 | 2024-10-25 | 1.580 | 1,899,000 | +2,000 | 1.20% | 3,000,420 |
| 2024-10-28 | 2024-10-24 | 1.580 | 1,897,000 | +3,000 | 1.20% | 2,997,260 |
| 2024-06-27 | 2024-06-25 | 1.870 | 1,894,000 | -1,000 | 1.20% | 3,541,780 |
| 2024-06-04 | 2024-05-31 | 1.750 | 1,895,000 | +1,000 | 1.20% | 3,316,250 |
| 2024-05-23 | 2024-05-21 | 1.800 | 1,894,000 | -3,000 | 1.20% | 3,409,200 |
| 2024-05-22 | 2024-05-20 | 1.830 | 1,897,000 | -11,000 | 1.20% | 3,471,510 |
| 2024-05-17 | 2024-05-14 | 1.880 | 1,908,000 | -3,000 | 1.21% | 3,587,040 |
| 2024-04-17 | 2024-04-15 | 1.930 | 1,911,000 | +2,000 | 1.21% | 3,688,230 |
| 2024-04-16 | 2024-04-12 | 2.050 | 1,909,000 | +5,000 | 1.21% | 3,913,450 |
| 2024-04-12 | 2024-04-10 | 1.720 | 1,904,000 | +10,000 | 1.20% | 3,274,880 |
| 2023-04-21 | 2023-04-19 | 1.310 | 1,894,000 | -8,000 | 1.20% | 2,481,140 |
| 2023-04-20 | 2023-04-18 | 1.530 | 1,902,000 | +8,000 | 1.20% | 2,910,060 |
| 2021-09-24 | 2021-09-21 | 1.620 | 1,894,000 | +15,000 | 1.19% | 3,068,280 |
| 2021-08-24 | 2021-08-20 | 1.580 | 1,879,000 | +1,771,000 | 1.18% | 2,968,820 |
| 2021-07-23 | 2021-07-21 | 1.690 | 108,000 | +1,000 | 0.07% | 182,520 |
| 2021-03-25 | 2021-03-23 | 1.920 | 107,000 | -3,000 | 0.07% | 205,440 |
| 2021-02-19 | 2021-02-17 | 2.130 | 110,000 | +3,000 | 0.07% | 234,300 |
| 2020-12-11 | 2020-12-09 | 2.400 | 107,000 | -4,000 | 0.08% | 256,800 |
| 2020-08-24 | 2020-08-20 | 1.740 | 111,000 | +15,000 | 0.08% | 193,140 |
| 2020-08-06 | 2020-08-04 | 1.980 | 96,000 | +10,000 | 0.07% | 190,080 |
| 2020-07-16 | 2020-07-14 | 1.900 | 86,000 | +20,000 | 0.06% | 163,400 |
| 2019-10-18 | 2019-10-16 | 1.750 | 66,000 | -10,000 | 0.05% | 115,500 |
| 2019-06-26 | 2019-06-24 | 2.130 | 76,000 | +20,000 | 0.05% | 161,880 |
| 2019-05-03 | 2019-04-30 | 1.430 | 56,000 | -20,000 | 0.04% | 80,080 |
| 2019-04-29 | 2019-04-25 | 1.310 | 76,000 | +20,000 | 0.05% | 99,560 |
| 2019-03-27 | 2019-03-25 | 1.100 | 56,000 | -14,000 | 0.04% | 61,600 |
| 2019-02-27 | 2019-02-25 | 1.500 | 70,000 | +4,000 | 0.05% | 105,000 |
| 2019-02-26 | 2019-02-22 | 1.530 | 66,000 | +10,000 | 0.05% | 100,980 |
| 2019-02-18 | 2019-02-14 | 1.020 | 56,000 | -25,000 | 0.04% | 57,120 |
| 2019-02-14 | 2019-02-12 | 1.040 | 81,000 | +25,000 | 0.06% | 84,240 |
| 2018-12-19 | 2018-12-17 | 1.220 | 56,000 | -6,000 | 0.04% | 68,320 |
| 2018-12-14 | 2018-12-12 | 1.270 | 62,000 | +4,000 | 0.04% | 78,740 |
| 2018-11-30 | 2018-11-28 | 1.610 | 58,000 | +6,000 | 0.04% | 93,380 |
| 2018-11-23 | 2018-11-21 | 1.640 | 52,000 | -2,000 | 0.04% | 85,280 |
| 2018-11-14 | 2018-11-12 | 1.790 | 54,000 | +40,000 | 0.04% | 96,660 |
| 2018-11-09 | 2018-11-07 | 1.700 | 14,000 | -32,000 | 0.01% | 23,800 |
| 2018-11-08 | 2018-11-06 | 1.730 | 46,000 | +21,000 | 0.03% | 79,580 |
| 2018-11-07 | 2018-11-05 | 2.110 | 25,000 | 0.02% | 52,750 |
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