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 | 2.720 | 57,200 | +0 | 0.16% | 155,584 |
| 2025-10-13 | 2025-10-09 | 2.720 | 57,200 | +0 | 0.16% | 155,584 |
| 2025-10-10 | 2025-10-08 | 2.720 | 57,200 | +0 | 0.16% | 155,584 |
| 2025-10-09 | 2025-10-06 | 2.720 | 57,200 | +0 | 0.16% | 155,584 |
| 2025-10-08 | 2025-10-03 | 2.760 | 57,200 | +0 | 0.16% | 157,872 |
| 2025-10-06 | 2025-10-02 | 2.760 | 57,200 | -2,400 | 0.16% | 157,872 |
| 2025-09-09 | 2025-09-05 | 2.960 | 59,600 | -10,400 | 0.16% | 176,416 |
| 2025-07-22 | 2025-07-18 | 3.450 | 70,000 | -400 | 0.19% | 241,500 |
| 2025-07-14 | 2025-07-10 | 3.480 | 70,400 | -3,600 | 0.19% | 244,992 |
| 2025-05-26 | 2025-05-22 | 3.265 | 74,000 | +3,731 | 0.20% | 241,579 |
| 2025-03-26 | 2025-03-24 | 3.844 | 70,269 | -101,036 | 0.20% | 270,099 |
| 2025-03-21 | 2025-03-19 | 3.896 | 171,305 | -12,914 | 0.49% | 667,480 |
| 2025-03-06 | 2025-03-04 | 3.749 | 184,219 | +18,991 | 0.53% | 690,638 |
| 2025-02-25 | 2025-02-21 | 3.854 | 165,228 | +2,659 | 0.47% | 636,841 |
| 2025-02-17 | 2025-02-13 | 3.528 | 162,569 | +9,496 | 0.47% | 573,520 |
| 2025-02-13 | 2025-02-11 | 3.581 | 153,073 | +4,558 | 0.44% | 548,080 |
| 2025-01-06 | 2025-01-02 | 3.528 | 148,515 | +3,418 | 0.43% | 523,940 |
| 2024-12-18 | 2024-12-16 | 3.454 | 145,097 | -12,154 | 0.42% | 501,186 |
| 2024-11-06 | 2024-11-04 | 3.918 | 157,251 | -380 | 0.45% | 616,031 |
| 2024-10-09 | 2024-10-07 | 4.223 | 157,631 | +110,532 | 0.45% | 665,660 |
| 2024-08-09 | 2024-08-07 | 4.613 | 47,099 | -1,140 | 0.14% | 217,246 |
| 2024-07-11 | 2024-07-09 | 4.950 | 48,239 | -760 | 0.14% | 238,760 |
| 2024-06-26 | 2024-06-24 | 4.739 | 48,999 | +10,256 | 0.14% | 232,202 |
| 2024-06-24 | 2024-06-20 | 4.676 | 38,743 | +1,899 | 0.11% | 181,152 |
| 2024-05-24 | 2024-05-22 | 4.787 | 36,844 | +1,992 | 0.11% | 176,377 |
| 2024-04-16 | 2024-04-12 | 3.997 | 34,852 | +1,437 | 0.11% | 139,293 |
| 2024-04-12 | 2024-04-10 | 3.974 | 33,415 | +2,516 | 0.10% | 132,806 |
| 2024-04-11 | 2024-04-09 | 3.997 | 30,899 | +1,077 | 0.09% | 123,494 |
| 2024-04-02 | 2024-03-27 | 4.253 | 29,822 | -1,077 | 0.09% | 126,826 |
| 2024-03-14 | 2024-03-12 | 4.197 | 30,899 | -360 | 0.09% | 129,686 |
| 2024-02-26 | 2024-02-22 | 4.186 | 31,259 | +2,156 | 0.09% | 130,849 |
| 2024-02-23 | 2024-02-21 | 4.186 | 29,103 | -41,319 | 0.09% | 121,824 |
| 2024-02-06 | 2024-02-02 | 4.130 | 70,422 | -48,505 | 0.21% | 290,864 |
| 2024-02-01 | 2024-01-30 | 4.075 | 118,927 | -27,307 | 0.36% | 484,584 |
| 2024-01-31 | 2024-01-29 | 4.230 | 146,234 | +360 | 0.44% | 618,642 |
| 2024-01-24 | 2024-01-22 | 3.852 | 145,874 | +1,078 | 0.44% | 561,903 |
| 2024-01-19 | 2024-01-17 | 4.052 | 144,796 | -89,825 | 0.44% | 586,766 |
| 2024-01-15 | 2024-01-11 | 4.342 | 234,621 | +360 | 0.71% | 1,018,682 |
| 2024-01-12 | 2024-01-10 | 4.286 | 234,261 | +359 | 0.71% | 1,004,079 |
| 2024-01-05 | 2024-01-03 | 4.342 | 233,902 | +359 | 0.71% | 1,015,560 |
| 2024-01-03 | 2023-12-29 | 4.297 | 233,543 | -4,670 | 0.71% | 1,003,602 |
| 2024-01-02 | 2023-12-28 | 4.041 | 238,213 | +24,791 | 0.72% | 962,674 |
| 2023-12-28 | 2023-12-22 | 3.796 | 213,422 | +359 | 0.65% | 810,216 |
| 2023-12-22 | 2023-12-20 | 3.741 | 213,063 | +1,078 | 0.65% | 796,993 |
| 2023-12-15 | 2023-12-13 | 3.685 | 211,985 | +17,965 | 0.64% | 781,161 |
| 2023-12-14 | 2023-12-12 | 3.730 | 194,020 | +116,771 | 0.59% | 723,600 |
| 2023-12-12 | 2023-12-08 | 3.585 | 77,249 | +42,397 | 0.23% | 276,921 |
| 2023-12-11 | 2023-12-07 | 3.574 | 34,852 | +2,515 | 0.11% | 124,549 |
| 2023-11-27 | 2023-11-23 | 3.640 | 32,337 | -359 | 0.10% | 117,721 |
| 2023-09-19 | 2023-09-15 | 3.819 | 32,696 | -3,593 | 0.10% | 124,852 |
| 2023-09-13 | 2023-09-11 | 4.019 | 36,289 | -5,389 | 0.11% | 145,844 |
| 2023-09-12 | 2023-09-07 | 3.974 | 41,678 | -10,420 | 0.13% | 165,647 |
| 2023-09-04 | 2023-08-30 | 3.384 | 52,098 | -28,384 | 0.16% | 176,320 |
| 2023-08-31 | 2023-08-29 | 3.418 | 80,482 | -8,983 | 0.24% | 275,071 |
| 2023-08-14 | 2023-08-10 | 3.351 | 89,465 | +21,199 | 0.27% | 299,797 |
| 2023-08-08 | 2023-08-04 | 3.596 | 68,266 | -8,264 | 0.21% | 245,479 |
| 2023-08-07 | 2023-08-03 | 3.407 | 76,530 | +27,666 | 0.23% | 260,712 |
| 2023-08-02 | 2023-07-31 | 3.396 | 48,864 | -22,995 | 0.15% | 165,919 |
| 2023-08-01 | 2023-07-28 | 3.028 | 71,859 | +13,653 | 0.22% | 217,599 |
| 2023-07-26 | 2023-07-24 | 2.505 | 58,206 | +8,982 | 0.18% | 145,800 |
| 2023-07-19 | 2023-07-14 | 2.605 | 49,224 | +8,983 | 0.15% | 128,233 |
| 2023-07-18 | 2023-07-13 | 2.627 | 40,241 | +8,982 | 0.12% | 105,728 |
| 2023-06-19 | 2023-06-15 | 2.972 | 31,259 | +2,156 | 0.09% | 92,917 |
| 2023-05-18 | 2023-05-16 | 3.318 | 29,103 | -1,796 | 0.09% | 96,552 |
| 2023-05-16 | 2023-05-12 | 4.105 | 30,899 | +2,157 | 0.09% | 126,848 |
| 2023-02-17 | 2023-02-15 | 3.650 | 28,742 | +1,337 | 0.09% | 104,921 |
| 2023-02-08 | 2023-02-06 | 3.830 | 27,405 | +334 | 0.09% | 104,960 |
| 2023-01-30 | 2023-01-26 | 3.603 | 27,071 | +334 | 0.09% | 97,525 |
| 2023-01-18 | 2023-01-16 | 3.615 | 26,737 | +1,003 | 0.09% | 96,642 |
| 2022-10-12 | 2022-10-10 | 3.112 | 25,734 | -334 | 0.08% | 80,080 |
| 2022-09-15 | 2022-09-13 | 4.548 | 26,068 | +668 | 0.09% | 118,559 |
| 2022-06-02 | 2022-05-31 | 5.756 | 25,400 | +1,053 | 0.08% | 146,203 |
| 2022-02-14 | 2022-02-10 | 5.868 | 24,347 | +320 | 0.08% | 142,877 |
| 2022-01-06 | 2022-01-04 | 5.719 | 24,027 | -320 | 0.08% | 137,400 |
| 2021-12-20 | 2021-12-16 | 5.931 | 24,347 | +320 | 0.08% | 144,397 |
| 2021-12-14 | 2021-12-10 | 7.192 | 24,027 | +3,204 | 0.08% | 172,799 |
| 2021-12-13 | 2021-12-09 | 7.104 | 20,823 | +1,922 | 0.07% | 147,937 |
| 2021-12-03 | 2021-12-01 | 10.326 | 18,901 | -641 | 0.06% | 195,169 |
| 2021-12-02 | 2021-11-30 | 10.338 | 19,542 | -320 | 0.07% | 202,032 |
| 2021-12-01 | 2021-11-29 | 10.301 | 19,862 | -13,456 | 0.07% | 204,596 |
| 2021-11-25 | 2021-11-23 | 9.464 | 33,318 | -3,203 | 0.11% | 315,332 |
| 2021-11-24 | 2021-11-22 | 9.552 | 36,521 | -321 | 0.12% | 348,839 |
| 2021-11-16 | 2021-11-12 | 8.740 | 36,842 | +1,923 | 0.13% | 322,004 |
| 2021-11-15 | 2021-11-11 | 9.240 | 34,919 | +11,533 | 0.12% | 322,637 |
| 2021-11-12 | 2021-11-10 | 10.313 | 23,386 | 0.08% | 241,188 |
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