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 | 4.660 | 74,000 | +0 | 0.01% | 344,840 |
| 2025-10-13 | 2025-10-09 | 4.730 | 74,000 | +0 | 0.01% | 350,020 |
| 2025-10-10 | 2025-10-08 | 4.900 | 74,000 | +0 | 0.01% | 362,600 |
| 2025-10-09 | 2025-10-06 | 4.660 | 74,000 | +0 | 0.01% | 344,840 |
| 2025-10-08 | 2025-10-03 | 4.410 | 74,000 | +0 | 0.01% | 326,340 |
| 2025-10-06 | 2025-10-02 | 4.320 | 74,000 | +0 | 0.01% | 319,680 |
| 2025-10-03 | 2025-09-30 | 4.600 | 74,000 | +0 | 0.01% | 340,400 |
| 2025-10-02 | 2025-09-29 | 4.370 | 74,000 | +0 | 0.01% | 323,380 |
| 2025-09-30 | 2025-09-26 | 4.360 | 74,000 | +0 | 0.01% | 322,640 |
| 2025-09-29 | 2025-09-25 | 4.540 | 74,000 | +0 | 0.01% | 335,960 |
| 2025-09-26 | 2025-09-24 | 4.700 | 74,000 | +0 | 0.01% | 347,800 |
| 2025-09-25 | 2025-09-23 | 4.810 | 74,000 | -52,000 | 0.01% | 355,940 |
| 2025-09-19 | 2025-09-17 | 5.140 | 126,000 | +52,000 | 0.02% | 647,640 |
| 2025-09-18 | 2025-09-16 | 4.690 | 74,000 | -1,000 | 0.01% | 347,060 |
| 2025-09-15 | 2025-09-11 | 5.200 | 75,000 | +5,000 | 0.01% | 390,000 |
| 2025-09-12 | 2025-09-10 | 5.200 | 70,000 | +6,000 | 0.01% | 364,000 |
| 2025-08-25 | 2025-08-21 | 6.930 | 64,000 | -10,000 | 0.01% | 443,520 |
| 2025-08-22 | 2025-08-20 | 6.910 | 74,000 | -10,000 | 0.01% | 511,340 |
| 2025-08-21 | 2025-08-19 | 6.550 | 84,000 | -25,000 | 0.01% | 550,200 |
| 2025-08-20 | 2025-08-18 | 6.550 | 109,000 | -3,000 | 0.02% | 713,950 |
| 2025-08-18 | 2025-08-14 | 6.710 | 112,000 | -36,000 | 0.02% | 751,520 |
| 2025-08-11 | 2025-08-07 | 6.620 | 148,000 | -1,000 | 0.02% | 979,760 |
| 2025-08-01 | 2025-07-30 | 6.700 | 149,000 | +1,000 | 0.02% | 998,300 |
| 2025-07-31 | 2025-07-29 | 6.550 | 148,000 | -10,000 | 0.02% | 969,400 |
| 2025-07-29 | 2025-07-25 | 6.900 | 158,000 | -1,000 | 0.03% | 1,090,200 |
| 2025-07-28 | 2025-07-24 | 7.000 | 159,000 | -2,000 | 0.03% | 1,113,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 161,000 | +14,000 | 0.03% | 1,178,520 |
| 2025-07-24 | 2025-07-22 | 6.560 | 147,000 | -5,000 | 0.02% | 964,320 |
| 2025-07-23 | 2025-07-21 | 5.360 | 152,000 | -6,000 | 0.03% | 814,720 |
| 2025-07-22 | 2025-07-18 | 5.040 | 158,000 | -2,000 | 0.03% | 796,320 |
| 2025-07-18 | 2025-07-16 | 4.630 | 160,000 | +4,000 | 0.03% | 740,800 |
| 2025-07-17 | 2025-07-15 | 4.820 | 156,000 | +9,000 | 0.03% | 751,920 |
| 2025-07-16 | 2025-07-14 | 4.450 | 147,000 | +79,000 | 0.02% | 654,150 |
| 2025-07-14 | 2025-07-10 | 3.300 | 68,000 | -2,000 | 0.01% | 224,400 |
| 2025-07-11 | 2025-07-09 | 3.700 | 70,000 | +2,000 | 0.01% | 259,000 |
| 2025-06-10 | 2025-06-06 | 3.020 | 68,000 | -1,000 | 0.01% | 205,360 |
| 2025-06-05 | 2025-06-03 | 2.920 | 69,000 | -1,000 | 0.01% | 201,480 |
| 2025-06-03 | 2025-05-30 | 3.090 | 70,000 | -72 | 0.01% | 216,328 |
| 2025-06-02 | 2025-05-29 | 3.242 | 70,072 | +987 | 0.01% | 227,200 |
| 2025-05-30 | 2025-05-28 | 3.040 | 69,085 | -9,869 | 0.01% | 210,000 |
| 2025-05-26 | 2025-05-22 | 2.493 | 78,954 | -17,765 | 0.01% | 196,799 |
| 2025-05-23 | 2025-05-21 | 2.472 | 96,719 | +987 | 0.02% | 239,120 |
| 2025-05-22 | 2025-05-20 | 2.523 | 95,732 | +1,974 | 0.02% | 241,530 |
| 2025-05-21 | 2025-05-19 | 2.665 | 93,758 | +4,934 | 0.02% | 249,850 |
| 2025-05-20 | 2025-05-16 | 2.462 | 88,824 | +1,974 | 0.02% | 218,701 |
| 2025-05-19 | 2025-05-15 | 2.564 | 86,850 | -10,856 | 0.01% | 222,641 |
| 2025-05-16 | 2025-05-14 | 1.935 | 97,706 | +5,922 | 0.02% | 189,090 |
| 2025-05-15 | 2025-05-13 | 2.128 | 91,784 | +4,934 | 0.02% | 195,299 |
| 2025-05-14 | 2025-05-12 | 2.310 | 86,850 | -11,843 | 0.01% | 200,641 |
| 2025-05-13 | 2025-05-09 | 2.715 | 98,693 | +18,752 | 0.02% | 268,001 |
| 2024-11-11 | 2024-11-07 | 1.185 | 79,941 | -987 | 0.01% | 94,770 |
| 2024-10-04 | 2024-10-02 | 1.398 | 80,928 | -987 | 0.01% | 113,160 |
| 2024-08-09 | 2024-08-07 | 0.993 | 81,915 | -987 | 0.01% | 81,340 |
| 2024-06-04 | 2024-05-31 | 1.166 | 82,902 | +3,668 | 0.01% | 96,678 |
| 2024-01-03 | 2023-12-29 | 2.046 | 79,234 | -2,830 | 0.01% | 162,121 |
| 2023-07-07 | 2023-07-05 | 3.191 | 82,064 | -943 | 0.01% | 261,872 |
| 2023-06-02 | 2023-05-31 | 2.340 | 83,007 | +662 | 0.01% | 194,268 |
| 2022-12-07 | 2022-12-05 | 2.169 | 82,345 | +935 | 0.01% | 178,639 |
| 2022-09-16 | 2022-09-14 | 3.067 | 81,410 | +936 | 0.01% | 249,691 |
| 2022-08-10 | 2022-08-08 | 4.724 | 80,474 | +936 | 0.01% | 380,121 |
| 2022-07-18 | 2022-07-14 | 4.991 | 79,538 | -936 | 0.01% | 396,949 |
| 2022-06-02 | 2022-05-31 | 5.549 | 80,474 | +1,587 | 0.01% | 446,548 |
| 2022-05-26 | 2022-05-24 | 5.811 | 78,887 | +918 | 0.01% | 458,382 |
| 2022-05-04 | 2022-04-29 | 6.683 | 77,969 | -1,835 | 0.01% | 521,048 |
| 2022-04-29 | 2022-04-27 | 7.806 | 79,804 | -2,752 | 0.01% | 622,921 |
| 2022-04-27 | 2022-04-25 | 7.141 | 82,556 | +3,669 | 0.02% | 589,502 |
| 2022-04-12 | 2022-04-08 | 7.141 | 78,887 | -917 | 0.01% | 563,303 |
| 2022-03-30 | 2022-03-28 | 6.596 | 79,804 | -917 | 0.01% | 526,351 |
| 2022-03-23 | 2022-03-21 | 6.530 | 80,721 | -2,752 | 0.01% | 527,119 |
| 2022-03-18 | 2022-03-16 | 5.723 | 83,473 | +1,835 | 0.02% | 477,750 |
| 2022-03-09 | 2022-03-07 | 5.843 | 81,638 | +917 | 0.01% | 477,037 |
| 2022-03-08 | 2022-03-04 | 6.127 | 80,721 | -17,429 | 0.01% | 494,559 |
| 2022-01-24 | 2022-01-20 | 7.359 | 98,150 | -917 | 0.02% | 722,253 |
| 2022-01-11 | 2022-01-07 | 7.250 | 99,067 | +917 | 0.02% | 718,201 |
| 2022-01-06 | 2022-01-04 | 7.108 | 98,150 | -917 | 0.02% | 697,643 |
| 2022-01-04 | 2021-12-31 | 7.315 | 99,067 | -11,007 | 0.02% | 724,681 |
| 2021-12-30 | 2021-12-28 | 7.021 | 110,074 | -6,421 | 0.02% | 772,798 |
| 2021-12-29 | 2021-12-24 | 7.489 | 116,495 | -7,339 | 0.02% | 872,487 |
| 2021-12-23 | 2021-12-21 | 7.261 | 123,834 | -917 | 0.02% | 899,103 |
| 2021-12-22 | 2021-12-20 | 6.923 | 124,751 | -2,752 | 0.02% | 863,600 |
| 2021-12-20 | 2021-12-16 | 6.814 | 127,503 | -917 | 0.02% | 868,751 |
| 2021-12-16 | 2021-12-14 | 6.356 | 128,420 | +917 | 0.02% | 816,200 |
| 2021-12-09 | 2021-12-07 | 5.887 | 127,503 | +917 | 0.02% | 750,601 |
| 2021-12-02 | 2021-11-30 | 6.399 | 126,586 | -917 | 0.02% | 810,063 |
| 2021-11-25 | 2021-11-23 | 6.170 | 127,503 | -3,669 | 0.02% | 786,741 |
| 2021-11-23 | 2021-11-19 | 6.988 | 131,172 | -1,835 | 0.02% | 916,630 |
| 2021-11-19 | 2021-11-17 | 7.086 | 133,007 | +1,835 | 0.02% | 942,503 |
| 2021-11-17 | 2021-11-15 | 7.162 | 131,172 | +917 | 0.02% | 939,510 |
| 2021-11-16 | 2021-11-12 | 7.304 | 130,255 | -917 | 0.02% | 951,403 |
| 2021-11-15 | 2021-11-11 | 7.304 | 131,172 | -917 | 0.02% | 958,100 |
| 2021-11-12 | 2021-11-10 | 7.304 | 132,089 | -1,835 | 0.02% | 964,798 |
| 2021-11-11 | 2021-11-09 | 7.304 | 133,924 | -4,586 | 0.02% | 978,202 |
| 2021-11-10 | 2021-11-08 | 6.977 | 138,510 | 0.03% | 966,398 |
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