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 | 2.860 | 215,300 | +0 | 1.20% | 615,758 |
| 2025-10-13 | 2025-10-09 | 2.936 | 215,300 | +0 | 1.20% | 632,121 |
| 2025-10-10 | 2025-10-08 | 2.886 | 215,300 | +0 | 1.20% | 621,356 |
| 2025-10-09 | 2025-10-06 | 2.896 | 215,300 | +0 | 1.20% | 623,509 |
| 2025-10-08 | 2025-10-03 | 2.900 | 215,300 | +0 | 1.20% | 624,370 |
| 2025-10-06 | 2025-10-02 | 2.942 | 215,300 | +0 | 1.20% | 633,413 |
| 2025-10-03 | 2025-09-30 | 2.890 | 215,300 | -100 | 1.20% | 622,217 |
| 2025-09-29 | 2025-09-25 | 2.904 | 215,400 | -200 | 1.20% | 625,522 |
| 2025-09-25 | 2025-09-23 | 2.858 | 215,600 | +3,500 | 1.20% | 616,185 |
| 2025-09-24 | 2025-09-22 | 2.848 | 212,100 | +100 | 1.18% | 604,061 |
| 2025-09-22 | 2025-09-18 | 2.816 | 212,000 | +200 | 1.18% | 596,992 |
| 2025-09-19 | 2025-09-17 | 2.850 | 211,800 | -3,600 | 1.18% | 603,630 |
| 2025-09-16 | 2025-09-12 | 2.830 | 215,400 | -8,700 | 1.20% | 609,582 |
| 2025-09-02 | 2025-08-29 | 2.756 | 224,100 | -7,200 | 1.24% | 617,620 |
| 2025-08-19 | 2025-08-15 | 2.524 | 231,300 | -5,000 | 1.29% | 583,801 |
| 2025-07-29 | 2025-07-25 | 2.442 | 236,300 | -2,500 | 1.39% | 577,045 |
| 2025-07-18 | 2025-07-16 | 2.362 | 238,800 | -7,300 | 1.40% | 564,046 |
| 2025-07-04 | 2025-07-02 | 2.316 | 246,100 | -1,500 | 1.45% | 569,968 |
| 2025-06-23 | 2025-06-19 | 2.256 | 247,600 | -5,000 | 1.46% | 558,586 |
| 2025-03-10 | 2025-03-06 | 2.262 | 252,600 | -400 | 1.26% | 571,381 |
| 2025-02-12 | 2025-02-10 | 2.218 | 253,000 | -45,000 | 1.41% | 561,154 |
| 2025-02-11 | 2025-02-07 | 2.214 | 298,000 | -80,000 | 1.66% | 659,772 |
| 2025-02-03 | 2025-01-24 | 2.192 | 378,000 | -1,900 | 1.57% | 828,576 |
| 2025-01-20 | 2025-01-16 | 2.146 | 379,900 | -5,000 | 1.58% | 815,265 |
| 2024-12-16 | 2024-12-12 | 2.278 | 384,900 | +8,800 | 1.60% | 876,802 |
| 2024-12-06 | 2024-12-04 | 2.216 | 376,100 | -100 | 1.64% | 833,438 |
| 2024-11-27 | 2024-11-25 | 2.176 | 376,200 | +1,000 | 1.64% | 818,611 |
| 2024-11-26 | 2024-11-22 | 2.198 | 375,200 | +1,400 | 1.63% | 824,690 |
| 2024-11-21 | 2024-11-19 | 2.256 | 373,800 | +100 | 1.63% | 843,293 |
| 2024-11-20 | 2024-11-18 | 2.252 | 373,700 | +600 | 1.62% | 841,572 |
| 2024-11-15 | 2024-11-13 | 2.328 | 373,100 | -45,000 | 1.62% | 868,577 |
| 2024-11-14 | 2024-11-12 | 2.300 | 418,100 | +1,000 | 1.82% | 961,630 |
| 2024-11-12 | 2024-11-08 | 2.364 | 417,100 | +1,000 | 1.81% | 986,024 |
| 2024-11-08 | 2024-11-06 | 2.326 | 416,100 | +100 | 1.81% | 967,849 |
| 2024-11-06 | 2024-11-04 | 2.326 | 416,000 | -3,800 | 1.81% | 967,616 |
| 2024-10-25 | 2024-10-23 | 2.350 | 419,800 | +5,000 | 1.83% | 986,530 |
| 2024-10-23 | 2024-10-21 | 2.344 | 414,800 | +40,000 | 1.80% | 972,291 |
| 2024-10-22 | 2024-10-18 | 2.372 | 374,800 | -105,000 | 1.63% | 889,026 |
| 2024-10-17 | 2024-10-15 | 2.306 | 479,800 | -2,000 | 2.09% | 1,106,419 |
| 2024-10-10 | 2024-10-08 | 2.482 | 481,800 | +4,000 | 2.09% | 1,195,828 |
| 2024-10-09 | 2024-10-07 | 2.794 | 477,800 | +176,800 | 2.17% | 1,334,973 |
| 2024-10-08 | 2024-10-04 | 2.716 | 301,000 | +1,900 | 1.37% | 817,516 |
| 2024-10-07 | 2024-10-03 | 2.624 | 299,100 | +70,000 | 1.42% | 784,838 |
| 2024-09-26 | 2024-09-24 | 2.066 | 229,100 | -1,600 | 1.09% | 473,321 |
| 2024-06-13 | 2024-06-11 | 2.034 | 230,700 | +2,600 | 0.72% | 469,244 |
| 2024-06-05 | 2024-06-03 | 2.064 | 228,100 | +15,000 | 0.71% | 470,798 |
| 2024-05-30 | 2024-05-28 | 2.060 | 213,100 | -10,000 | 0.67% | 438,986 |
| 2024-05-28 | 2024-05-24 | 2.058 | 223,100 | +1,000 | 0.70% | 459,140 |
| 2024-05-22 | 2024-05-20 | 2.126 | 222,100 | +900 | 0.69% | 472,185 |
| 2024-05-13 | 2024-05-09 | 2.094 | 221,200 | +5,000 | 0.69% | 463,193 |
| 2024-04-29 | 2024-04-25 | 2.006 | 216,200 | +5,000 | 0.68% | 433,697 |
| 2023-11-24 | 2023-11-22 | 1.964 | 211,200 | -10,800 | 1.76% | 414,797 |
| 2023-10-09 | 2023-10-05 | 2.006 | 222,000 | +100 | 1.59% | 445,332 |
| 2023-08-28 | 2023-08-24 | 2.072 | 221,900 | +100 | 1.58% | 459,777 |
| 2023-06-02 | 2023-05-31 | 2.076 | 221,800 | +100 | 1.58% | 460,457 |
| 2023-05-19 | 2023-05-17 | 2.216 | 221,700 | +100 | 1.58% | 491,287 |
| 2023-04-14 | 2023-04-12 | 2.334 | 221,600 | +100 | 1.58% | 517,214 |
| 2023-04-11 | 2023-04-04 | 2.346 | 221,500 | +100 | 1.58% | 519,639 |
| 2023-03-30 | 2023-03-28 | 2.322 | 221,400 | +100 | 1.58% | 514,091 |
| 2023-03-29 | 2023-03-27 | 2.316 | 221,300 | +100 | 1.58% | 512,531 |
| 2023-03-22 | 2023-03-20 | 2.282 | 221,200 | +100 | 1.58% | 504,778 |
| 2023-03-21 | 2023-03-17 | 2.296 | 221,100 | +100 | 1.58% | 507,646 |
| 2023-03-20 | 2023-03-16 | 2.286 | 221,000 | +100 | 1.58% | 505,206 |
| 2023-03-17 | 2023-03-15 | 2.320 | 220,900 | +200 | 1.30% | 512,488 |
| 2023-03-15 | 2023-03-13 | 2.332 | 220,700 | +100 | 1.30% | 514,672 |
| 2023-03-14 | 2023-03-10 | 2.290 | 220,600 | +100 | 1.30% | 505,174 |
| 2023-03-13 | 2023-03-09 | 2.312 | 220,500 | +100 | 1.30% | 509,796 |
| 2023-03-10 | 2023-03-08 | 2.330 | 220,400 | +700 | 1.30% | 513,532 |
| 2023-03-09 | 2023-03-07 | 2.370 | 219,700 | +300 | 1.29% | 520,689 |
| 2023-03-08 | 2023-03-06 | 2.398 | 219,400 | +100 | 1.29% | 526,121 |
| 2023-03-07 | 2023-03-03 | 2.416 | 219,300 | +100 | 1.29% | 529,829 |
| 2023-03-01 | 2023-02-27 | 2.354 | 219,200 | +100 | 1.29% | 515,997 |
| 2023-02-28 | 2023-02-24 | 2.376 | 219,100 | +100 | 1.29% | 520,582 |
| 2023-02-27 | 2023-02-23 | 2.428 | 219,000 | +100 | 1.29% | 531,732 |
| 2023-02-24 | 2023-02-22 | 2.420 | 218,900 | +100 | 1.29% | 529,738 |
| 2023-02-23 | 2023-02-21 | 2.456 | 218,800 | +100 | 1.29% | 537,373 |
| 2023-02-21 | 2023-02-17 | 2.398 | 218,700 | +100 | 1.15% | 524,443 |
| 2023-02-20 | 2023-02-16 | 2.448 | 218,600 | +300 | 1.15% | 535,133 |
| 2023-02-17 | 2023-02-15 | 2.462 | 218,300 | +100 | 1.15% | 537,455 |
| 2023-02-16 | 2023-02-14 | 2.492 | 218,200 | +100 | 1.15% | 543,754 |
| 2023-02-15 | 2023-02-13 | 2.492 | 218,100 | +100 | 1.15% | 543,505 |
| 2023-02-14 | 2023-02-10 | 2.474 | 218,000 | +100 | 1.15% | 539,332 |
| 2023-02-13 | 2023-02-09 | 2.502 | 217,900 | +7,800 | 1.15% | 545,186 |
| 2023-02-07 | 2023-02-03 | 2.540 | 210,100 | +100 | 1.11% | 533,654 |
| 2022-12-02 | 2022-11-30 | 2.200 | 210,000 | -2,000 | 0.75% | 462,000 |
| 2022-11-18 | 2022-11-16 | 2.214 | 212,000 | +2,000 | 0.37% | 469,368 |
| 2022-04-28 | 2022-04-26 | 2.350 | 210,000 | +10,000 | 0.11% | 493,500 |
| 2022-03-25 | 2022-03-23 | 2.682 | 200,000 | +200,000 | 0.11% | 536,400 |
| 2022-01-07 | 2022-01-05 | 3.032 | 0 | -900 | ||
| 2021-12-22 | 2021-12-20 | 3.052 | 900 | +900 | 0.00% | 2,747 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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