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 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-10-13 | 2025-10-09 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-10-10 | 2025-10-08 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-10-09 | 2025-10-06 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-10-08 | 2025-10-03 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-10-06 | 2025-10-02 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-10-03 | 2025-09-30 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-10-02 | 2025-09-29 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-09-30 | 2025-09-26 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-09-29 | 2025-09-25 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-09-26 | 2025-09-24 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-09-25 | 2025-09-23 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-09-24 | 2025-09-22 | 7.200 | 304,600 | +0 | 0.14% | 2,193,120 |
| 2025-09-23 | 2025-09-19 | 7.200 | 304,600 | +280,000 | 0.14% | 2,193,120 |
| 2025-03-28 | 2025-03-26 | 7.700 | 24,600 | -9,000 | 0.01% | 189,420 |
| 2025-03-26 | 2025-03-24 | 7.040 | 33,600 | -800 | 0.01% | 236,544 |
| 2025-03-25 | 2025-03-21 | 7.120 | 34,400 | +1,200 | 0.02% | 244,928 |
| 2025-03-19 | 2025-03-17 | 7.220 | 33,200 | +1,200 | 0.01% | 239,704 |
| 2025-03-18 | 2025-03-14 | 7.220 | 32,000 | +1,200 | 0.01% | 231,040 |
| 2025-03-14 | 2025-03-12 | 7.190 | 30,800 | +200 | 0.01% | 221,452 |
| 2025-03-13 | 2025-03-11 | 7.300 | 30,600 | +2,400 | 0.01% | 223,380 |
| 2025-03-05 | 2025-03-03 | 7.360 | 28,200 | +1,200 | 0.01% | 207,552 |
| 2025-03-04 | 2025-02-28 | 7.390 | 27,000 | -1,000 | 0.01% | 199,530 |
| 2025-03-03 | 2025-02-27 | 7.450 | 28,000 | +2,600 | 0.01% | 208,600 |
| 2025-02-28 | 2025-02-26 | 7.920 | 25,400 | +2,200 | 0.01% | 201,168 |
| 2025-02-27 | 2025-02-25 | 7.870 | 23,200 | -2,800 | 0.01% | 182,584 |
| 2025-02-26 | 2025-02-24 | 7.700 | 26,000 | +2,400 | 0.01% | 200,200 |
| 2025-02-25 | 2025-02-21 | 7.840 | 23,600 | -600 | 0.01% | 185,024 |
| 2025-02-24 | 2025-02-20 | 7.760 | 24,200 | +2,400 | 0.01% | 187,792 |
| 2025-02-21 | 2025-02-19 | 7.760 | 21,800 | -400 | 0.01% | 169,168 |
| 2025-02-20 | 2025-02-18 | 7.600 | 22,200 | +1,600 | 0.01% | 168,720 |
| 2025-02-18 | 2025-02-14 | 8.230 | 20,600 | -1,400 | 0.01% | 169,538 |
| 2025-02-17 | 2025-02-13 | 8.480 | 22,000 | -1,000 | 0.01% | 186,560 |
| 2025-02-14 | 2025-02-12 | 8.500 | 23,000 | +1,400 | 0.01% | 195,500 |
| 2025-02-04 | 2025-01-28 | 9.000 | 21,600 | -200 | 0.01% | 194,400 |
| 2024-12-13 | 2024-12-11 | 7.700 | 21,800 | -200 | 0.01% | 167,860 |
| 2024-10-15 | 2024-10-10 | 7.940 | 22,000 | +1,600 | 0.01% | 174,680 |
| 2024-10-08 | 2024-10-04 | 8.980 | 20,400 | +600 | 0.01% | 183,192 |
| 2024-09-13 | 2024-09-11 | 7.950 | 19,800 | -3,000 | 0.01% | 157,410 |
| 2024-05-03 | 2024-04-30 | 9.440 | 22,800 | -2,000 | 0.01% | 215,232 |
| 2024-04-03 | 2024-03-28 | 10.020 | 24,800 | +2,000 | 0.01% | 248,496 |
| 2024-03-08 | 2024-03-06 | 8.820 | 22,800 | +1,000 | 0.01% | 201,096 |
| 2024-03-07 | 2024-03-05 | 9.020 | 21,800 | +2,000 | 0.01% | 196,636 |
| 2024-03-05 | 2024-03-01 | 9.950 | 19,800 | +2,600 | 0.01% | 197,010 |
| 2024-02-23 | 2024-02-21 | 10.280 | 17,200 | -200 | 0.01% | 176,816 |
| 2023-11-17 | 2023-11-15 | 7.960 | 17,400 | -200 | 0.01% | 138,504 |
| 2023-08-14 | 2023-08-10 | 9.780 | 17,600 | +600 | 0.01% | 172,128 |
| 2023-06-20 | 2023-06-16 | 10.120 | 17,000 | +600 | 0.01% | 172,040 |
| 2023-03-20 | 2023-03-16 | 10.680 | 16,400 | -600 | 0.01% | 175,152 |
| 2023-03-02 | 2023-02-28 | 11.060 | 17,000 | -2,800 | 0.01% | 188,020 |
| 2023-02-24 | 2023-02-22 | 10.620 | 19,800 | +600 | 0.01% | 210,276 |
| 2023-02-09 | 2023-02-07 | 11.020 | 19,200 | +600 | 0.01% | 211,584 |
| 2023-02-07 | 2023-02-03 | 10.800 | 18,600 | +400 | 0.01% | 200,880 |
| 2023-02-06 | 2023-02-02 | 11.100 | 18,200 | +2,000 | 0.01% | 202,020 |
| 2023-02-02 | 2023-01-31 | 11.000 | 16,200 | +400 | 0.01% | 178,200 |
| 2023-01-30 | 2023-01-26 | 11.560 | 15,800 | +400 | 0.01% | 182,648 |
| 2023-01-18 | 2023-01-16 | 12.180 | 15,400 | +200 | 0.01% | 187,572 |
| 2022-12-20 | 2022-12-16 | 14.400 | 15,200 | +400 | 0.01% | 218,880 |
| 2022-12-16 | 2022-12-14 | 13.400 | 14,800 | -200 | 0.01% | 198,320 |
| 2022-12-13 | 2022-12-09 | 14.080 | 15,000 | -200 | 0.01% | 211,200 |
| 2022-12-09 | 2022-12-07 | 13.680 | 15,200 | +1,600 | 0.01% | 207,936 |
| 2022-12-05 | 2022-12-01 | 14.580 | 13,600 | -200 | 0.01% | 198,288 |
| 2022-12-02 | 2022-11-30 | 14.160 | 13,800 | -200 | 0.01% | 195,408 |
| 2022-11-23 | 2022-11-21 | 14.300 | 14,000 | -200 | 0.01% | 200,200 |
| 2022-09-20 | 2022-09-16 | 13.300 | 14,200 | -200 | 0.01% | 188,860 |
| 2022-09-15 | 2022-09-13 | 13.000 | 14,400 | -200 | 0.01% | 187,200 |
| 2022-09-14 | 2022-09-09 | 12.500 | 14,600 | +200 | 0.01% | 182,500 |
| 2022-08-23 | 2022-08-19 | 17.580 | 14,400 | -200 | 0.01% | 253,152 |
| 2022-08-15 | 2022-08-11 | 17.760 | 14,600 | -400 | 0.01% | 259,296 |
| 2022-08-08 | 2022-08-04 | 17.620 | 15,000 | +200 | 0.01% | 264,300 |
| 2022-07-21 | 2022-07-19 | 17.800 | 14,800 | -200 | 0.01% | 263,440 |
| 2022-07-15 | 2022-07-13 | 17.820 | 15,000 | -200 | 0.01% | 267,300 |
| 2022-07-13 | 2022-07-11 | 17.920 | 15,200 | +2,000 | 0.01% | 272,384 |
| 2022-07-12 | 2022-07-08 | 17.760 | 13,200 | -5,200 | 0.01% | 234,432 |
| 2022-07-07 | 2022-07-05 | 17.660 | 18,400 | -200 | 0.01% | 324,944 |
| 2022-07-05 | 2022-06-30 | 17.780 | 18,600 | -600 | 0.01% | 330,708 |
| 2022-06-30 | 2022-06-28 | 17.620 | 19,200 | +200 | 0.01% | 338,304 |
| 2022-06-28 | 2022-06-24 | 18.040 | 19,000 | -1,200 | 0.01% | 342,760 |
| 2022-06-27 | 2022-06-23 | 18.020 | 20,200 | -6,200 | 0.01% | 364,004 |
| 2022-06-24 | 2022-06-22 | 18.000 | 26,400 | 0.01% | 475,200 |
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