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 | 5.800 | 49,000 | +0 | 0.03% | 284,200 |
| 2025-10-13 | 2025-10-09 | 5.810 | 49,000 | +0 | 0.03% | 284,690 |
| 2025-10-10 | 2025-10-08 | 6.080 | 49,000 | +20,600 | 0.03% | 297,920 |
| 2025-10-09 | 2025-10-06 | 4.710 | 28,400 | -2,200 | 0.02% | 133,764 |
| 2025-10-08 | 2025-10-03 | 4.470 | 30,600 | -200 | 0.02% | 136,782 |
| 2025-10-06 | 2025-10-02 | 4.270 | 30,800 | -600 | 0.02% | 131,516 |
| 2025-10-03 | 2025-09-30 | 4.400 | 31,400 | -4,400 | 0.02% | 138,160 |
| 2025-10-02 | 2025-09-29 | 4.520 | 35,800 | -6,400 | 0.02% | 161,816 |
| 2025-09-30 | 2025-09-26 | 4.420 | 42,200 | +1,600 | 0.02% | 186,524 |
| 2025-09-29 | 2025-09-25 | 5.190 | 40,600 | -57,400 | 0.02% | 210,714 |
| 2025-09-26 | 2025-09-24 | 3.770 | 98,000 | +2,000 | 0.06% | 369,460 |
| 2025-09-17 | 2025-09-15 | 3.850 | 96,000 | +800 | 0.06% | 369,600 |
| 2025-09-15 | 2025-09-11 | 4.100 | 95,200 | +400 | 0.05% | 390,320 |
| 2025-09-12 | 2025-09-10 | 3.930 | 94,800 | +400 | 0.05% | 372,564 |
| 2025-09-11 | 2025-09-09 | 4.060 | 94,400 | -2,000 | 0.05% | 383,264 |
| 2025-09-10 | 2025-09-08 | 4.490 | 96,400 | +2,800 | 0.06% | 432,836 |
| 2025-09-04 | 2025-09-02 | 4.200 | 93,600 | -2,200 | 0.05% | 393,120 |
| 2025-08-29 | 2025-08-27 | 4.600 | 95,800 | +10,000 | 0.06% | 440,680 |
| 2025-08-28 | 2025-08-26 | 4.520 | 85,800 | +20,000 | 0.05% | 387,816 |
| 2025-08-27 | 2025-08-25 | 4.470 | 65,800 | +200 | 0.04% | 294,126 |
| 2025-08-26 | 2025-08-22 | 4.640 | 65,600 | +12,000 | 0.04% | 304,384 |
| 2025-08-25 | 2025-08-21 | 4.640 | 53,600 | +200 | 0.03% | 248,704 |
| 2025-08-22 | 2025-08-20 | 4.840 | 53,400 | +600 | 0.03% | 258,456 |
| 2025-08-21 | 2025-08-19 | 4.820 | 52,800 | +11,600 | 0.03% | 254,496 |
| 2025-08-19 | 2025-08-15 | 5.100 | 41,200 | +30,000 | 0.02% | 210,120 |
| 2025-08-18 | 2025-08-14 | 5.490 | 11,200 | -1,600 | 0.01% | 61,488 |
| 2025-08-15 | 2025-08-13 | 5.210 | 12,800 | -9,800 | 0.01% | 66,688 |
| 2025-08-14 | 2025-08-12 | 5.370 | 22,600 | +10,000 | 0.01% | 121,362 |
| 2025-08-11 | 2025-08-07 | 5.320 | 12,600 | +200 | 0.01% | 67,032 |
| 2025-08-08 | 2025-08-06 | 5.900 | 12,400 | -5,200 | 0.01% | 73,160 |
| 2025-08-06 | 2025-08-04 | 5.800 | 17,600 | -600 | 0.01% | 102,080 |
| 2025-08-05 | 2025-08-01 | 6.510 | 18,200 | +5,400 | 0.01% | 118,482 |
| 2025-08-04 | 2025-07-31 | 5.030 | 12,800 | -12,600 | 0.01% | 64,384 |
| 2025-06-05 | 2025-06-03 | 2.583 | 25,400 | +1,208 | 0.01% | 65,617 |
| 2025-06-02 | 2025-05-29 | 2.604 | 24,192 | +192 | 0.01% | 63,000 |
| 2025-05-20 | 2025-05-16 | 2.854 | 24,000 | -4,800 | 0.01% | 68,500 |
| 2025-05-07 | 2025-05-02 | 2.729 | 28,800 | -192 | 0.02% | 78,600 |
| 2025-04-29 | 2025-04-25 | 2.729 | 28,992 | -4,800 | 0.02% | 79,124 |
| 2025-02-10 | 2025-02-06 | 2.229 | 33,792 | -384 | 0.02% | 75,328 |
| 2025-01-09 | 2025-01-07 | 2.396 | 34,176 | -192 | 0.02% | 81,880 |
| 2024-12-16 | 2024-12-12 | 2.333 | 34,368 | -9,600 | 0.02% | 80,192 |
| 2024-12-13 | 2024-12-11 | 2.073 | 43,968 | +9,600 | 0.03% | 91,142 |
| 2024-11-08 | 2024-11-06 | 2.458 | 34,368 | +192 | 0.02% | 84,488 |
| 2024-10-08 | 2024-10-04 | 2.646 | 34,176 | +192 | 0.02% | 90,424 |
| 2024-07-29 | 2024-07-25 | 2.448 | 33,984 | -960 | 0.02% | 83,190 |
| 2024-05-21 | 2024-05-17 | 2.823 | 34,944 | -2,112 | 0.02% | 98,644 |
| 2024-05-13 | 2024-05-09 | 2.562 | 37,056 | -1,344 | 0.02% | 94,956 |
| 2024-05-09 | 2024-05-07 | 2.427 | 38,400 | +2,112 | 0.02% | 93,200 |
| 2024-04-15 | 2024-04-11 | 2.344 | 36,288 | -2,112 | 0.02% | 85,050 |
| 2024-04-11 | 2024-04-09 | 2.396 | 38,400 | +2,304 | 0.02% | 92,000 |
| 2024-04-10 | 2024-04-08 | 2.698 | 36,096 | +1,152 | 0.02% | 97,384 |
| 2024-01-16 | 2024-01-12 | 5.104 | 34,944 | +13,248 | 0.02% | 178,360 |
| 2023-12-19 | 2023-12-15 | 3.646 | 21,696 | -576 | 0.01% | 79,100 |
| 2023-11-27 | 2023-11-23 | 3.021 | 22,272 | -768 | 0.01% | 67,280 |
| 2023-11-24 | 2023-11-22 | 3.010 | 23,040 | +768 | 0.01% | 69,360 |
| 2023-11-13 | 2023-11-09 | 2.927 | 22,272 | -2,688 | 0.01% | 65,192 |
| 2023-11-07 | 2023-11-03 | 2.938 | 24,960 | +9,408 | 0.01% | 73,320 |
| 2023-09-29 | 2023-09-27 | 7.083 | 15,552 | -192 | 0.01% | 110,160 |
| 2023-08-28 | 2023-08-24 | 7.865 | 15,744 | -576 | 0.01% | 123,820 |
| 2023-03-22 | 2023-03-20 | 13.479 | 16,320 | -768 | 0.01% | 219,980 |
| 2023-03-21 | 2023-03-17 | 13.438 | 17,088 | -768 | 0.01% | 229,620 |
| 2023-03-02 | 2023-02-28 | 13.208 | 17,856 | -384 | 0.01% | 235,848 |
| 2023-02-01 | 2023-01-30 | 12.917 | 18,240 | -192 | 0.01% | 235,600 |
| 2023-01-20 | 2023-01-18 | 12.958 | 18,432 | -960 | 0.01% | 238,848 |
| 2023-01-19 | 2023-01-17 | 12.354 | 19,392 | -768 | 0.01% | 239,572 |
| 2023-01-18 | 2023-01-16 | 12.354 | 20,160 | -384 | 0.01% | 249,060 |
| 2023-01-17 | 2023-01-13 | 12.188 | 20,544 | -192 | 0.01% | 250,380 |
| 2023-01-16 | 2023-01-12 | 12.188 | 20,736 | -192 | 0.01% | 252,720 |
| 2023-01-13 | 2023-01-11 | 12.167 | 20,928 | -768 | 0.01% | 254,624 |
| 2023-01-12 | 2023-01-10 | 11.833 | 21,696 | -192 | 0.01% | 256,736 |
| 2023-01-11 | 2023-01-09 | 12.021 | 21,888 | -576 | 0.01% | 263,112 |
| 2022-12-15 | 2022-12-13 | 12.333 | 22,464 | -192 | 0.01% | 277,056 |
| 2022-12-12 | 2022-12-08 | 10.813 | 22,656 | -576 | 0.01% | 244,968 |
| 2022-12-09 | 2022-12-07 | 10.000 | 23,232 | -1,536 | 0.01% | 232,320 |
| 2022-12-07 | 2022-12-05 | 8.958 | 24,768 | -192 | 0.01% | 221,880 |
| 2022-11-16 | 2022-11-14 | 8.260 | 24,960 | -960 | 0.01% | 206,180 |
| 2022-10-05 | 2022-09-30 | 10.729 | 25,920 | -384 | 0.02% | 278,100 |
| 2022-09-13 | 2022-09-08 | 10.521 | 26,304 | -192 | 0.02% | 276,740 |
| 2022-09-09 | 2022-09-07 | 10.521 | 26,496 | -1,920 | 0.02% | 278,760 |
| 2022-09-07 | 2022-09-05 | 8.635 | 28,416 | -1,728 | 0.02% | 245,384 |
| 2022-09-06 | 2022-09-02 | 7.594 | 30,144 | -192 | 0.02% | 228,906 |
| 2022-09-05 | 2022-09-01 | 7.688 | 30,336 | -192 | 0.02% | 233,208 |
| 2022-09-02 | 2022-08-31 | 7.615 | 30,528 | -768 | 0.02% | 232,458 |
| 2022-08-30 | 2022-08-26 | 7.333 | 31,296 | +384 | 0.02% | 229,504 |
| 2022-08-26 | 2022-08-24 | 7.875 | 30,912 | +384 | 0.02% | 243,432 |
| 2022-08-25 | 2022-08-23 | 8.635 | 30,528 | -2,112 | 0.02% | 263,622 |
| 2022-08-09 | 2022-08-05 | 10.198 | 32,640 | -192 | 0.02% | 332,860 |
| 2022-08-03 | 2022-08-01 | 10.833 | 32,832 | +192 | 0.02% | 355,680 |
| 2022-08-02 | 2022-07-29 | 9.771 | 32,640 | -1,344 | 0.02% | 318,920 |
| 2022-08-01 | 2022-07-28 | 8.823 | 33,984 | +3,264 | 0.02% | 299,838 |
| 2022-07-28 | 2022-07-26 | 11.917 | 30,720 | +384 | 0.02% | 366,080 |
| 2022-07-25 | 2022-07-21 | 13.375 | 30,336 | -192 | 0.02% | 405,744 |
| 2022-07-22 | 2022-07-20 | 13.375 | 30,528 | -4,224 | 0.02% | 408,312 |
| 2022-07-21 | 2022-07-19 | 13.375 | 34,752 | -576 | 0.02% | 464,808 |
| 2022-07-20 | 2022-07-18 | 13.438 | 35,328 | -576 | 0.02% | 474,720 |
| 2022-07-15 | 2022-07-13 | 13.375 | 35,904 | +1,920 | 0.02% | 480,216 |
| 2022-07-14 | 2022-07-12 | 13.375 | 33,984 | -192 | 0.02% | 454,536 |
| 2022-07-13 | 2022-07-11 | 13.438 | 34,176 | +4,224 | 0.02% | 459,240 |
| 2022-07-12 | 2022-07-08 | 13.750 | 29,952 | +1,152 | 0.02% | 411,840 |
| 2022-07-11 | 2022-07-07 | 15.583 | 28,800 | -4,032 | 0.02% | 448,800 |
| 2022-07-08 | 2022-07-06 | 13.354 | 32,832 | -7,296 | 0.02% | 438,444 |
| 2022-07-07 | 2022-07-05 | 13.375 | 40,128 | -1,152 | 0.02% | 536,712 |
| 2022-07-06 | 2022-07-04 | 13.375 | 41,280 | -2,496 | 0.02% | 552,120 |
| 2022-07-05 | 2022-06-30 | 13.375 | 43,776 | 0.03% | 585,504 |
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