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 | 34.740 | 21,300 | +0 | 1.22% | 739,962 |
| 2025-10-13 | 2025-10-09 | 34.880 | 21,300 | +0 | 1.22% | 742,944 |
| 2025-10-10 | 2025-10-08 | 34.000 | 21,300 | +700 | 1.22% | 724,200 |
| 2025-10-06 | 2025-10-02 | 33.400 | 20,600 | -100 | 1.18% | 688,040 |
| 2025-10-03 | 2025-09-30 | 31.900 | 20,700 | -15,000 | 1.18% | 660,330 |
| 2025-09-19 | 2025-09-17 | 30.980 | 35,700 | +300 | 2.04% | 1,105,986 |
| 2025-08-21 | 2025-08-19 | 28.920 | 35,400 | -200 | 2.02% | 1,023,768 |
| 2025-08-20 | 2025-08-18 | 29.060 | 35,600 | +200 | 2.03% | 1,034,536 |
| 2025-08-14 | 2025-08-12 | 29.040 | 35,400 | +200 | 2.02% | 1,028,016 |
| 2025-07-24 | 2025-07-22 | 28.580 | 35,200 | +2,200 | 2.01% | 1,006,016 |
| 2025-06-30 | 2025-06-26 | 27.500 | 33,000 | +5,400 | 1.89% | 907,500 |
| 2025-06-27 | 2025-06-25 | 27.100 | 27,600 | +7,400 | 1.58% | 747,960 |
| 2025-06-05 | 2025-06-03 | 24.100 | 20,200 | -100 | 1.01% | 486,820 |
| 2025-06-02 | 2025-05-29 | 24.900 | 20,300 | -1,200 | 1.01% | 505,470 |
| 2025-04-16 | 2025-04-14 | 20.580 | 21,500 | -200 | 0.96% | 442,470 |
| 2025-04-14 | 2025-04-10 | 20.200 | 21,700 | -1,500 | 0.96% | 438,340 |
| 2025-03-18 | 2025-03-14 | 22.000 | 23,200 | -400 | 1.03% | 510,400 |
| 2025-03-14 | 2025-03-12 | 21.500 | 23,600 | +400 | 1.05% | 507,400 |
| 2025-03-13 | 2025-03-11 | 21.300 | 23,200 | +100 | 1.03% | 494,160 |
| 2025-03-06 | 2025-03-04 | 22.000 | 23,100 | -300 | 1.03% | 508,200 |
| 2025-03-05 | 2025-03-03 | 22.760 | 23,400 | +300 | 1.04% | 532,584 |
| 2025-03-03 | 2025-02-27 | 23.740 | 23,100 | -15,400 | 1.03% | 548,394 |
| 2025-02-28 | 2025-02-26 | 23.480 | 38,500 | -1,000 | 1.71% | 903,980 |
| 2025-02-12 | 2025-02-10 | 23.840 | 39,500 | -200 | 1.58% | 941,680 |
| 2025-02-04 | 2025-01-28 | 22.980 | 39,700 | +200 | 1.44% | 912,306 |
| 2024-11-04 | 2024-10-31 | 23.400 | 39,500 | -600 | 1.44% | 924,300 |
| 2024-10-29 | 2024-10-25 | 23.840 | 40,100 | -500 | 1.34% | 955,984 |
| 2024-10-17 | 2024-10-15 | 25.000 | 40,600 | +600 | 1.35% | 1,015,000 |
| 2024-10-09 | 2024-10-07 | 23.980 | 40,000 | -100 | 1.33% | 959,200 |
| 2024-09-30 | 2024-09-26 | 24.640 | 40,100 | -200 | 1.34% | 988,064 |
| 2024-09-26 | 2024-09-24 | 23.340 | 40,300 | -200 | 1.34% | 940,602 |
| 2024-09-25 | 2024-09-23 | 23.040 | 40,500 | -6,000 | 1.35% | 933,120 |
| 2024-09-09 | 2024-09-04 | 21.820 | 46,500 | +200 | 1.55% | 1,014,630 |
| 2024-09-03 | 2024-08-30 | 23.500 | 46,300 | +200 | 1.54% | 1,088,050 |
| 2024-08-09 | 2024-08-07 | 21.600 | 46,100 | -1,000 | 1.32% | 995,760 |
| 2024-07-23 | 2024-07-19 | 24.900 | 47,100 | +2,000 | 1.45% | 1,172,790 |
| 2024-07-22 | 2024-07-18 | 25.360 | 45,100 | +1,000 | 1.50% | 1,143,736 |
| 2024-07-15 | 2024-07-11 | 27.600 | 44,100 | +400 | 1.47% | 1,217,160 |
| 2024-05-13 | 2024-05-09 | 21.680 | 43,700 | -800 | 1.46% | 947,416 |
| 2024-05-10 | 2024-05-08 | 21.740 | 44,500 | -1,500 | 1.19% | 967,430 |
| 2024-05-02 | 2024-04-29 | 21.580 | 46,000 | -100 | 1.23% | 992,680 |
| 2024-04-30 | 2024-04-26 | 20.980 | 46,100 | +100 | 1.23% | 967,178 |
| 2024-04-26 | 2024-04-24 | 21.040 | 46,000 | -100 | 1.23% | 967,840 |
| 2024-04-24 | 2024-04-22 | 19.960 | 46,100 | +100 | 1.23% | 920,156 |
| 2024-04-23 | 2024-04-19 | 20.560 | 46,000 | -700 | 1.23% | 945,760 |
| 2024-04-08 | 2024-04-03 | 22.300 | 46,700 | -300 | 1.25% | 1,041,410 |
| 2024-03-22 | 2024-03-20 | 21.620 | 47,000 | +100 | 1.25% | 1,016,140 |
| 2024-03-21 | 2024-03-19 | 21.540 | 46,900 | -200 | 1.25% | 1,010,226 |
| 2024-03-13 | 2024-03-11 | 22.240 | 47,100 | +200 | 1.26% | 1,047,504 |
| 2024-03-08 | 2024-03-06 | 22.100 | 46,900 | +4,600 | 1.25% | 1,036,490 |
| 2024-03-06 | 2024-03-04 | 22.080 | 42,300 | -200 | 1.13% | 933,984 |
| 2024-03-05 | 2024-03-01 | 21.260 | 42,500 | -600 | 1.13% | 903,550 |
| 2024-03-04 | 2024-02-29 | 20.720 | 43,100 | +16,400 | 1.15% | 893,032 |
| 2024-03-01 | 2024-02-28 | 20.860 | 26,700 | -1,000 | 0.71% | 556,962 |
| 2024-02-26 | 2024-02-22 | 20.440 | 27,700 | +300 | 0.74% | 566,188 |
| 2024-02-20 | 2024-02-16 | 20.360 | 27,400 | -2,000 | 0.73% | 557,864 |
| 2024-02-02 | 2024-01-31 | 18.700 | 29,400 | +3,000 | 0.78% | 549,780 |
| 2024-01-30 | 2024-01-26 | 18.880 | 26,400 | +2,000 | 0.70% | 498,432 |
| 2024-01-29 | 2024-01-25 | 19.420 | 24,400 | +400 | 0.65% | 473,848 |
| 2024-01-24 | 2024-01-22 | 18.950 | 24,000 | +700 | 0.64% | 454,800 |
| 2024-01-23 | 2024-01-19 | 18.320 | 23,300 | -2,400 | 0.62% | 426,856 |
| 2024-01-19 | 2024-01-17 | 17.500 | 25,700 | +2,000 | 0.69% | 449,750 |
| 2023-10-16 | 2023-10-12 | 15.160 | 23,700 | -500 | 0.50% | 359,292 |
| 2023-07-31 | 2023-07-27 | 15.760 | 24,200 | -2,000 | 0.46% | 381,392 |
| 2023-07-27 | 2023-07-25 | 15.590 | 26,200 | -400 | 0.50% | 408,458 |
| 2023-06-27 | 2023-06-23 | 15.220 | 26,600 | +100 | 0.51% | 404,852 |
| 2023-06-15 | 2023-06-13 | 15.600 | 26,500 | -2,400 | 0.48% | 413,400 |
| 2023-06-02 | 2023-05-31 | 14.970 | 28,900 | -200 | 0.53% | 432,633 |
| 2023-06-01 | 2023-05-30 | 15.050 | 29,100 | -500 | 0.51% | 437,955 |
| 2023-05-30 | 2023-05-25 | 14.130 | 29,600 | -100 | 0.51% | 418,248 |
| 2023-05-22 | 2023-05-18 | 13.250 | 29,700 | -100 | 0.50% | 393,525 |
| 2023-02-23 | 2023-02-21 | 11.960 | 29,800 | -1,000 | 0.43% | 356,408 |
| 2023-02-22 | 2023-02-20 | 12.050 | 30,800 | -800 | 0.44% | 371,140 |
| 2023-02-10 | 2023-02-08 | 12.630 | 31,600 | -1,000 | 0.45% | 399,108 |
| 2023-01-13 | 2023-01-11 | 11.050 | 32,600 | -2,000 | 0.47% | 360,230 |
| 2022-12-15 | 2022-12-13 | 11.010 | 34,600 | -5,800 | 0.49% | 380,946 |
| 2022-12-14 | 2022-12-12 | 10.840 | 40,400 | +5,000 | 0.58% | 437,936 |
| 2022-12-06 | 2022-12-02 | 11.160 | 35,400 | -4,900 | 0.51% | 395,064 |
| 2022-12-05 | 2022-12-01 | 11.260 | 40,300 | +2,600 | 0.58% | 453,778 |
| 2022-12-02 | 2022-11-30 | 10.740 | 37,700 | +100 | 0.54% | 404,898 |
| 2022-12-01 | 2022-11-29 | 10.790 | 37,600 | +100 | 0.54% | 405,704 |
| 2022-11-28 | 2022-11-24 | 11.160 | 37,500 | +2,300 | 0.54% | 418,500 |
| 2022-11-21 | 2022-11-17 | 10.890 | 35,200 | +1,400 | 0.50% | 383,328 |
| 2022-11-18 | 2022-11-16 | 11.200 | 33,800 | +200 | 0.47% | 378,560 |
| 2022-11-15 | 2022-11-11 | 10.750 | 33,600 | -800 | 0.46% | 361,200 |
| 2022-10-26 | 2022-10-24 | 9.060 | 34,400 | -600 | 0.46% | 311,664 |
| 2022-09-16 | 2022-09-14 | 10.010 | 35,000 | -8,000 | 0.45% | 350,350 |
| 2022-09-09 | 2022-09-07 | 10.050 | 43,000 | +1,000 | 0.55% | 432,150 |
| 2022-08-18 | 2022-08-16 | 12.100 | 42,000 | -600 | 0.54% | 508,200 |
| 2022-08-16 | 2022-08-12 | 11.850 | 42,600 | +600 | 0.55% | 504,810 |
| 2022-07-22 | 2022-07-20 | 11.330 | 42,000 | +800 | 0.53% | 475,860 |
| 2022-07-08 | 2022-07-06 | 10.150 | 41,200 | -40,000 | 0.48% | 418,180 |
| 2022-07-06 | 2022-07-04 | 10.050 | 81,200 | -20,000 | 0.96% | 816,060 |
| 2022-07-05 | 2022-06-30 | 10.490 | 101,200 | +1,000 | 1.12% | 1,061,588 |
| 2022-06-30 | 2022-06-28 | 11.200 | 100,200 | -10,000 | 1.08% | 1,122,240 |
| 2022-06-22 | 2022-06-20 | 10.850 | 110,200 | -50,000 | 1.19% | 1,195,670 |
| 2022-06-21 | 2022-06-17 | 10.890 | 160,200 | -90,000 | 1.73% | 1,744,578 |
| 2022-06-13 | 2022-06-09 | 12.400 | 250,200 | -2,000 | 2.38% | 3,102,480 |
| 2022-06-09 | 2022-06-07 | 12.480 | 252,200 | +100 | 2.40% | 3,147,456 |
| 2022-06-01 | 2022-05-30 | 12.990 | 252,100 | -100 | 2.40% | 3,274,779 |
| 2022-05-31 | 2022-05-27 | 12.390 | 252,200 | -200 | 2.40% | 3,124,758 |
| 2022-05-24 | 2022-05-20 | 12.250 | 252,400 | -2,000 | 2.40% | 3,091,900 |
| 2022-05-23 | 2022-05-19 | 11.930 | 254,400 | +200 | 2.42% | 3,034,992 |
| 2022-05-16 | 2022-05-12 | 11.670 | 254,200 | +100 | 2.42% | 2,966,514 |
| 2022-05-12 | 2022-05-10 | 11.970 | 254,100 | +1,000 | 2.42% | 3,041,577 |
| 2022-05-11 | 2022-05-06 | 12.310 | 253,100 | -100 | 2.35% | 3,115,661 |
| 2022-05-06 | 2022-05-04 | 12.620 | 253,200 | -1,000 | 2.30% | 3,195,384 |
| 2022-05-04 | 2022-04-29 | 12.710 | 254,200 | -400 | 2.31% | 3,230,882 |
| 2022-04-29 | 2022-04-27 | 12.230 | 254,600 | +300 | 2.31% | 3,113,758 |
| 2022-04-26 | 2022-04-22 | 12.900 | 254,300 | +700 | 2.31% | 3,280,470 |
| 2022-04-20 | 2022-04-14 | 13.310 | 253,600 | -200 | 2.31% | 3,375,416 |
| 2022-04-14 | 2022-04-12 | 13.000 | 253,800 | -200 | 2.31% | 3,299,400 |
| 2022-04-06 | 2022-04-01 | 14.470 | 254,000 | +200 | 2.31% | 3,675,380 |
| 2022-03-29 | 2022-03-25 | 14.800 | 253,800 | +8,000 | 2.31% | 3,756,240 |
| 2022-03-22 | 2022-03-18 | 14.080 | 245,800 | +200 | 2.14% | 3,460,864 |
| 2022-03-18 | 2022-03-16 | 13.570 | 245,600 | -400 | 2.14% | 3,332,792 |
| 2022-03-17 | 2022-03-15 | 12.900 | 246,000 | +400 | 2.14% | 3,173,400 |
| 2022-03-16 | 2022-03-14 | 13.400 | 245,600 | -2,000 | 2.14% | 3,291,040 |
| 2022-03-14 | 2022-03-10 | 13.730 | 247,600 | -400 | 2.15% | 3,399,548 |
| 2022-03-11 | 2022-03-09 | 13.380 | 248,000 | +2,000 | 2.16% | 3,318,240 |
| 2022-03-10 | 2022-03-08 | 12.970 | 246,000 | -6,800 | 2.14% | 3,190,620 |
| 2022-03-09 | 2022-03-07 | 13.380 | 252,800 | +300 | 2.20% | 3,382,464 |
| 2022-03-07 | 2022-03-03 | 14.370 | 252,500 | -100 | 2.20% | 3,628,425 |
| 2022-03-04 | 2022-03-02 | 14.000 | 252,600 | +200 | 2.20% | 3,536,400 |
| 2022-03-03 | 2022-03-01 | 14.520 | 252,400 | -300 | 2.19% | 3,664,848 |
| 2022-03-01 | 2022-02-25 | 14.140 | 252,700 | -6,200 | 2.20% | 3,573,178 |
| 2022-02-28 | 2022-02-24 | 13.480 | 258,900 | +3,100 | 2.25% | 3,489,972 |
| 2022-02-24 | 2022-02-22 | 13.930 | 255,800 | -10,000 | 2.33% | 3,563,294 |
| 2022-02-23 | 2022-02-21 | 14.490 | 265,800 | -2,200 | 2.42% | 3,851,442 |
| 2022-02-22 | 2022-02-18 | 14.600 | 268,000 | +200 | 2.44% | 3,912,800 |
| 2022-02-21 | 2022-02-17 | 14.890 | 267,800 | -100 | 2.43% | 3,987,542 |
| 2022-02-18 | 2022-02-16 | 14.950 | 267,900 | -3,400 | 2.44% | 4,005,105 |
| 2022-02-17 | 2022-02-15 | 14.380 | 271,300 | -50,500 | 2.47% | 3,901,294 |
| 2022-02-16 | 2022-02-14 | 14.420 | 321,800 | +3,200 | 2.93% | 4,640,356 |
| 2022-02-15 | 2022-02-11 | 14.880 | 318,600 | -2,600 | 2.90% | 4,740,768 |
| 2022-02-14 | 2022-02-10 | 15.270 | 321,200 | -1,800 | 2.92% | 4,904,724 |
| 2022-02-11 | 2022-02-09 | 14.850 | 323,000 | -6,700 | 2.94% | 4,796,550 |
| 2022-02-10 | 2022-02-08 | 14.590 | 329,700 | +800 | 3.00% | 4,810,323 |
| 2022-02-08 | 2022-02-04 | 14.800 | 328,900 | -300 | 2.99% | 4,867,720 |
| 2022-02-07 | 2022-01-31 | 14.290 | 329,200 | -2,700 | 2.99% | 4,704,268 |
| 2022-02-04 | 2022-01-27 | 14.060 | 331,900 | +500 | 3.02% | 4,666,514 |
| 2022-01-28 | 2022-01-26 | 14.370 | 331,400 | +1,000 | 3.01% | 4,762,218 |
| 2022-01-27 | 2022-01-25 | 14.390 | 330,400 | +4,100 | 3.00% | 4,754,456 |
| 2022-01-26 | 2022-01-24 | 14.760 | 326,300 | -6,000 | 2.84% | 4,816,188 |
| 2022-01-25 | 2022-01-21 | 14.830 | 332,300 | +6,500 | 2.89% | 4,928,009 |
| 2022-01-24 | 2022-01-20 | 15.350 | 325,800 | +1,100 | 2.83% | 5,001,030 |
| 2022-01-21 | 2022-01-19 | 15.450 | 324,700 | +2,000 | 2.82% | 5,016,615 |
| 2022-01-20 | 2022-01-18 | 15.950 | 322,700 | -9,600 | 2.81% | 5,147,065 |
| 2022-01-12 | 2022-01-10 | 15.950 | 332,300 | +2,800 | 2.83% | 5,300,185 |
| 2022-01-10 | 2022-01-06 | 16.020 | 329,500 | +4,000 | 2.80% | 5,278,590 |
| 2022-01-06 | 2022-01-04 | 16.700 | 325,500 | +10,000 | 2.77% | 5,435,850 |
| 2022-01-05 | 2022-01-03 | 16.440 | 315,500 | +200 | 2.69% | 5,186,820 |
| 2022-01-04 | 2021-12-31 | 16.320 | 315,300 | +1,000 | 2.68% | 5,145,696 |
| 2021-12-30 | 2021-12-28 | 16.640 | 314,300 | +6,800 | 2.67% | 5,229,952 |
| 2021-12-29 | 2021-12-24 | 16.240 | 307,500 | +18,300 | 2.62% | 4,993,800 |
| 2021-12-23 | 2021-12-21 | 15.800 | 289,200 | -3,500 | 2.41% | 4,569,360 |
| 2021-12-22 | 2021-12-20 | 15.340 | 292,700 | +1,000 | 2.44% | 4,490,018 |
| 2021-12-21 | 2021-12-17 | 15.770 | 291,700 | +1,600 | 2.48% | 4,600,109 |
| 2021-12-20 | 2021-12-16 | 16.320 | 290,100 | -5,700 | 2.47% | 4,734,432 |
| 2021-12-16 | 2021-12-14 | 15.760 | 295,800 | +200 | 2.41% | 4,661,808 |
| 2021-12-15 | 2021-12-13 | 16.020 | 295,600 | +600 | 2.41% | 4,735,512 |
| 2021-12-13 | 2021-12-09 | 16.270 | 295,000 | -900 | 2.41% | 4,799,650 |
| 2021-12-10 | 2021-12-08 | 16.420 | 295,900 | -200 | 2.32% | 4,858,678 |
| 2021-12-09 | 2021-12-07 | 15.920 | 296,100 | +2,000 | 2.32% | 4,713,912 |
| 2021-12-07 | 2021-12-03 | 16.020 | 294,100 | +1,500 | 2.31% | 4,711,482 |
| 2021-12-06 | 2021-12-02 | 16.100 | 292,600 | +10,000 | 2.17% | 4,710,860 |
| 2021-12-03 | 2021-12-01 | 16.340 | 282,600 | +65,900 | 2.09% | 4,617,684 |
| 2021-12-02 | 2021-11-30 | 15.950 | 216,700 | -1,800 | 1.61% | 3,456,365 |
| 2021-12-01 | 2021-11-29 | 16.000 | 218,500 | -6,800 | 1.62% | 3,496,000 |
| 2021-11-30 | 2021-11-26 | 15.700 | 225,300 | +100 | 1.67% | 3,537,210 |
| 2021-11-29 | 2021-11-25 | 16.210 | 225,200 | +12,200 | 1.67% | 3,650,492 |
| 2021-11-26 | 2021-11-24 | 16.080 | 213,000 | +2,700 | 1.58% | 3,425,040 |
| 2021-11-25 | 2021-11-23 | 16.270 | 210,300 | +4,200 | 1.56% | 3,421,581 |
| 2021-11-24 | 2021-11-22 | 16.660 | 206,100 | +82,700 | 1.75% | 3,433,626 |
| 2021-11-23 | 2021-11-19 | 16.390 | 123,400 | +22,000 | 1.05% | 2,022,526 |
| 2021-11-22 | 2021-11-18 | 16.160 | 101,400 | +10,000 | 1.10% | 1,638,624 |
| 2021-11-19 | 2021-11-17 | 16.010 | 91,400 | +3,900 | 1.04% | 1,463,314 |
| 2021-11-18 | 2021-11-16 | 15.860 | 87,500 | -10,400 | 1.06% | 1,387,750 |
| 2021-11-17 | 2021-11-15 | 15.900 | 97,900 | +1,000 | 1.19% | 1,556,610 |
| 2021-11-16 | 2021-11-12 | 15.840 | 96,900 | +50,000 | 1.25% | 1,534,896 |
| 2021-11-15 | 2021-11-11 | 15.530 | 46,900 | +2,500 | 0.67% | 728,357 |
| 2021-11-12 | 2021-11-10 | 15.850 | 44,400 | +1,700 | 0.66% | 703,740 |
| 2021-11-11 | 2021-11-09 | 15.940 | 42,700 | 0.63% | 680,638 |
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