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 | 9.710 | 37,200 | +0 | 0.07% | 361,212 |
| 2025-10-13 | 2025-10-09 | 10.310 | 37,200 | +0 | 0.07% | 383,532 |
| 2025-10-10 | 2025-10-08 | 10.090 | 37,200 | +0 | 0.07% | 375,348 |
| 2025-10-09 | 2025-10-06 | 10.120 | 37,200 | +0 | 0.07% | 376,464 |
| 2025-10-08 | 2025-10-03 | 10.200 | 37,200 | +0 | 0.07% | 379,440 |
| 2025-10-06 | 2025-10-02 | 10.320 | 37,200 | -126,800 | 0.07% | 383,904 |
| 2025-10-03 | 2025-09-30 | 10.060 | 164,000 | -600 | 0.29% | 1,649,840 |
| 2025-10-02 | 2025-09-29 | 9.880 | 164,600 | +1,000 | 0.29% | 1,626,248 |
| 2025-09-29 | 2025-09-25 | 9.920 | 163,600 | +1,200 | 0.30% | 1,622,912 |
| 2025-09-24 | 2025-09-22 | 9.470 | 162,400 | -200 | 0.29% | 1,537,928 |
| 2025-09-23 | 2025-09-19 | 9.205 | 162,600 | +1,200 | 0.29% | 1,496,733 |
| 2025-09-17 | 2025-09-15 | 8.965 | 161,400 | +15,000 | 0.29% | 1,446,951 |
| 2025-09-12 | 2025-09-10 | 8.465 | 146,400 | -1,000 | 0.26% | 1,239,276 |
| 2025-09-08 | 2025-09-04 | 8.135 | 147,400 | +800 | 0.26% | 1,199,099 |
| 2025-09-03 | 2025-09-01 | 9.160 | 146,600 | -600 | 0.28% | 1,342,856 |
| 2025-09-01 | 2025-08-28 | 9.185 | 147,200 | +1,400 | 0.37% | 1,352,032 |
| 2025-08-29 | 2025-08-27 | 8.470 | 145,800 | -15,000 | 0.36% | 1,234,926 |
| 2025-08-21 | 2025-08-19 | 7.440 | 160,800 | +600 | 0.43% | 1,196,352 |
| 2025-08-19 | 2025-08-15 | 7.350 | 160,200 | +1,000 | 0.43% | 1,177,470 |
| 2025-08-05 | 2025-08-01 | 6.895 | 159,200 | +600 | 0.42% | 1,097,684 |
| 2025-07-31 | 2025-07-29 | 7.150 | 158,600 | +600 | 0.40% | 1,133,990 |
| 2025-07-29 | 2025-07-25 | 7.070 | 158,000 | -5,000 | 0.40% | 1,117,060 |
| 2025-07-24 | 2025-07-22 | 6.790 | 163,000 | +600 | 0.41% | 1,106,770 |
| 2025-06-30 | 2025-06-26 | 6.685 | 162,400 | +127,200 | 0.43% | 1,085,644 |
| 2025-06-27 | 2025-06-25 | 6.710 | 35,200 | -3,000 | 0.09% | 236,192 |
| 2025-06-13 | 2025-06-11 | 6.590 | 38,200 | -100,000 | 0.10% | 251,738 |
| 2025-05-16 | 2025-05-14 | 6.760 | 138,200 | -1,000 | 0.37% | 934,232 |
| 2025-05-15 | 2025-05-13 | 6.740 | 139,200 | -200 | 0.37% | 938,208 |
| 2025-04-15 | 2025-04-11 | 6.630 | 139,400 | -5,200 | 0.36% | 924,222 |
| 2025-04-14 | 2025-04-10 | 6.440 | 144,600 | -6,000 | 0.37% | 931,224 |
| 2025-04-09 | 2025-04-07 | 5.825 | 150,600 | +13,000 | 0.26% | 877,245 |
| 2025-03-26 | 2025-03-24 | 6.890 | 137,600 | +10,000 | 0.24% | 948,064 |
| 2025-03-25 | 2025-03-21 | 6.850 | 127,600 | +10,000 | 0.22% | 874,060 |
| 2025-03-20 | 2025-03-18 | 7.200 | 117,600 | -4,000 | 0.20% | 846,720 |
| 2025-03-18 | 2025-03-14 | 7.250 | 121,600 | -600 | 0.20% | 881,600 |
| 2025-03-17 | 2025-03-13 | 7.065 | 122,200 | -200 | 0.20% | 863,343 |
| 2025-03-14 | 2025-03-12 | 7.230 | 122,400 | -1,000 | 0.20% | 884,952 |
| 2025-03-11 | 2025-03-07 | 7.335 | 123,400 | -1,000 | 0.20% | 905,139 |
| 2025-03-07 | 2025-03-05 | 7.150 | 124,400 | -24,000 | 0.20% | 889,460 |
| 2025-02-28 | 2025-02-26 | 7.495 | 148,400 | -11,200 | 0.24% | 1,112,258 |
| 2025-02-26 | 2025-02-24 | 7.290 | 159,600 | -1,000 | 0.30% | 1,163,484 |
| 2025-02-21 | 2025-02-19 | 6.840 | 160,600 | +1,000 | 0.35% | 1,098,504 |
| 2025-02-17 | 2025-02-13 | 6.660 | 159,600 | -2,200 | 0.41% | 1,062,936 |
| 2025-02-11 | 2025-02-07 | 6.760 | 161,800 | -5,800 | 0.45% | 1,093,768 |
| 2025-01-17 | 2025-01-15 | 6.415 | 167,600 | +1,000 | 0.47% | 1,075,154 |
| 2025-01-07 | 2025-01-03 | 6.165 | 166,600 | +10,000 | 0.47% | 1,027,089 |
| 2025-01-06 | 2025-01-02 | 6.280 | 156,600 | +3,800 | 0.44% | 983,448 |
| 2024-12-30 | 2024-12-24 | 6.605 | 152,800 | -600 | 0.43% | 1,009,244 |
| 2024-12-27 | 2024-12-20 | 6.635 | 153,400 | -2,000 | 0.43% | 1,017,809 |
| 2024-12-20 | 2024-12-18 | 6.455 | 155,400 | -600 | 0.44% | 1,003,107 |
| 2024-12-16 | 2024-12-12 | 6.695 | 156,000 | +800 | 0.44% | 1,044,420 |
| 2024-12-10 | 2024-12-06 | 6.770 | 155,200 | -4,000 | 0.45% | 1,050,704 |
| 2024-12-03 | 2024-11-29 | 6.730 | 159,200 | -1,000 | 0.47% | 1,071,416 |
| 2024-12-02 | 2024-11-28 | 6.545 | 160,200 | -8,000 | 0.47% | 1,048,509 |
| 2024-11-27 | 2024-11-25 | 6.350 | 168,200 | +3,000 | 0.51% | 1,068,070 |
| 2024-11-21 | 2024-11-19 | 6.650 | 165,200 | +4,000 | 0.50% | 1,098,580 |
| 2024-11-19 | 2024-11-15 | 6.570 | 161,200 | -1,000 | 0.48% | 1,059,084 |
| 2024-11-13 | 2024-11-11 | 7.150 | 162,200 | -2,000 | 0.47% | 1,159,730 |
| 2024-11-12 | 2024-11-08 | 6.900 | 164,200 | +1,000 | 0.47% | 1,132,980 |
| 2024-11-08 | 2024-11-06 | 6.850 | 163,200 | +4,800 | 0.49% | 1,117,920 |
| 2024-11-07 | 2024-11-05 | 6.900 | 158,400 | -2,000 | 0.47% | 1,092,960 |
| 2024-11-05 | 2024-11-01 | 6.405 | 160,400 | +5,000 | 0.49% | 1,027,362 |
| 2024-10-25 | 2024-10-23 | 6.610 | 155,400 | -200 | 0.47% | 1,027,194 |
| 2024-10-22 | 2024-10-18 | 6.715 | 155,600 | -2,000 | 0.47% | 1,044,854 |
| 2024-10-21 | 2024-10-17 | 5.895 | 157,600 | +1,000 | 0.48% | 929,052 |
| 2024-10-18 | 2024-10-16 | 5.915 | 156,600 | +400 | 0.47% | 926,289 |
| 2024-10-17 | 2024-10-15 | 6.065 | 156,200 | -42,600 | 0.43% | 947,353 |
| 2024-10-16 | 2024-10-14 | 6.335 | 198,800 | -600 | 0.55% | 1,259,398 |
| 2024-10-15 | 2024-10-10 | 6.525 | 199,400 | +7,000 | 0.56% | 1,301,085 |
| 2024-10-14 | 2024-10-09 | 6.715 | 192,400 | -1,400 | 0.54% | 1,291,966 |
| 2024-10-10 | 2024-10-08 | 6.820 | 193,800 | +88,800 | 0.55% | 1,321,716 |
| 2024-10-09 | 2024-10-07 | 8.840 | 105,000 | +54,800 | 0.30% | 928,200 |
| 2024-10-08 | 2024-10-04 | 7.500 | 50,200 | +3,000 | 0.15% | 376,500 |
| 2024-10-07 | 2024-10-03 | 7.135 | 47,200 | +15,400 | 0.14% | 336,772 |
| 2024-10-04 | 2024-10-02 | 7.195 | 31,800 | +21,200 | 0.10% | 228,801 |
| 2024-10-03 | 2024-09-30 | 6.210 | 10,600 | -19,800 | 0.03% | 65,826 |
| 2024-09-30 | 2024-09-26 | 4.840 | 30,400 | +400 | 0.10% | 147,136 |
| 2024-08-02 | 2024-07-31 | 5.030 | 30,000 | -2,000 | 0.07% | 150,900 |
| 2024-07-02 | 2024-06-27 | 4.788 | 32,000 | +2,000 | 0.07% | 153,216 |
| 2024-05-28 | 2024-05-24 | 4.876 | 30,000 | +9,600 | 0.05% | 146,280 |
| 2024-05-27 | 2024-05-23 | 4.982 | 20,400 | +400 | 0.04% | 101,633 |
| 2024-05-21 | 2024-05-17 | 5.115 | 20,000 | +10,000 | 0.03% | 102,300 |
| 2023-06-26 | 2023-06-21 | 7.030 | 10,000 | -200 | 0.02% | 70,300 |
| 2023-06-19 | 2023-06-15 | 7.185 | 10,200 | +200 | 0.02% | 73,287 |
| 2023-06-08 | 2023-06-06 | 7.125 | 10,000 | +10,000 | 0.02% | 71,250 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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