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 | 3.980 | 77,000 | +0 | 0.02% | 306,460 |
| 2025-10-13 | 2025-10-09 | 4.080 | 77,000 | +0 | 0.02% | 314,160 |
| 2025-10-10 | 2025-10-08 | 4.100 | 77,000 | +0 | 0.02% | 315,700 |
| 2025-10-09 | 2025-10-06 | 4.110 | 77,000 | +0 | 0.02% | 316,470 |
| 2025-10-08 | 2025-10-03 | 4.190 | 77,000 | -3,000 | 0.02% | 322,630 |
| 2025-10-03 | 2025-09-30 | 4.120 | 80,000 | +1,000 | 0.02% | 329,600 |
| 2025-09-30 | 2025-09-26 | 4.340 | 79,000 | +1,000 | 0.02% | 342,860 |
| 2025-09-29 | 2025-09-25 | 4.500 | 78,000 | -5,100 | 0.02% | 351,000 |
| 2025-09-19 | 2025-09-17 | 4.550 | 83,100 | -900 | 0.02% | 378,105 |
| 2025-09-16 | 2025-09-12 | 4.760 | 84,000 | +5,000 | 0.02% | 399,840 |
| 2025-09-15 | 2025-09-11 | 4.800 | 79,000 | -32,200 | 0.02% | 379,200 |
| 2025-09-11 | 2025-09-09 | 4.600 | 111,200 | +1,400 | 0.03% | 511,520 |
| 2025-09-05 | 2025-09-03 | 4.950 | 109,800 | -100 | 0.03% | 543,510 |
| 2025-09-04 | 2025-09-02 | 4.750 | 109,900 | -100 | 0.03% | 522,025 |
| 2025-09-03 | 2025-09-01 | 4.740 | 110,000 | +6,800 | 0.03% | 521,400 |
| 2025-09-01 | 2025-08-28 | 5.070 | 103,200 | +32,200 | 0.03% | 523,224 |
| 2025-08-29 | 2025-08-27 | 5.110 | 71,000 | -8,700 | 0.02% | 362,810 |
| 2025-08-28 | 2025-08-26 | 5.020 | 79,700 | -15,300 | 0.02% | 400,094 |
| 2025-08-20 | 2025-08-18 | 5.290 | 95,000 | -20,700 | 0.03% | 502,550 |
| 2025-08-18 | 2025-08-14 | 4.280 | 115,700 | -9,300 | 0.03% | 495,196 |
| 2025-08-15 | 2025-08-13 | 4.010 | 125,000 | -2,500 | 0.03% | 501,250 |
| 2025-08-04 | 2025-07-31 | 3.200 | 127,500 | +200 | 0.04% | 408,000 |
| 2025-08-01 | 2025-07-30 | 3.570 | 127,300 | +11,800 | 0.04% | 454,461 |
| 2025-07-23 | 2025-07-21 | 3.830 | 115,500 | +10,000 | 0.03% | 442,365 |
| 2025-07-21 | 2025-07-17 | 3.770 | 105,500 | -3,500 | 0.03% | 397,735 |
| 2025-07-18 | 2025-07-16 | 3.790 | 109,000 | -500 | 0.03% | 413,110 |
| 2025-07-17 | 2025-07-15 | 3.580 | 109,500 | -1,000 | 0.03% | 392,010 |
| 2025-07-16 | 2025-07-14 | 3.630 | 110,500 | -30,000 | 0.03% | 401,115 |
| 2025-07-15 | 2025-07-11 | 3.530 | 140,500 | -8,300 | 0.04% | 495,965 |
| 2025-07-14 | 2025-07-10 | 3.870 | 148,800 | +25,000 | 0.04% | 575,856 |
| 2025-07-11 | 2025-07-09 | 3.630 | 123,800 | +1,100 | 0.03% | 449,394 |
| 2025-07-10 | 2025-07-08 | 3.140 | 122,700 | -3,000 | 0.03% | 385,278 |
| 2025-07-02 | 2025-06-27 | 3.300 | 125,700 | -22,500 | 0.03% | 414,810 |
| 2025-06-30 | 2025-06-26 | 3.600 | 148,200 | -46,900 | 0.04% | 533,520 |
| 2025-06-27 | 2025-06-25 | 3.840 | 195,100 | -16,900 | 0.05% | 749,184 |
| 2025-06-26 | 2025-06-24 | 3.600 | 212,000 | +11,800 | 0.06% | 763,200 |
| 2025-06-23 | 2025-06-19 | 2.730 | 200,200 | -25,500 | 0.06% | 546,546 |
| 2025-06-18 | 2025-06-16 | 2.550 | 225,700 | +20,000 | 0.06% | 575,535 |
| 2025-06-16 | 2025-06-12 | 2.520 | 205,700 | +1,900 | 0.06% | 518,364 |
| 2025-06-02 | 2025-05-29 | 2.500 | 203,800 | +10,000 | 0.06% | 509,500 |
| 2025-05-30 | 2025-05-28 | 2.520 | 193,800 | +40,000 | 0.05% | 488,376 |
| 2025-05-22 | 2025-05-20 | 2.450 | 153,800 | +25,500 | 0.04% | 376,810 |
| 2025-05-16 | 2025-05-14 | 2.400 | 128,300 | +1,000 | 0.04% | 307,920 |
| 2025-05-06 | 2025-04-30 | 2.430 | 127,300 | +200 | 0.04% | 309,339 |
| 2025-04-24 | 2025-04-22 | 2.500 | 127,100 | -100 | 0.04% | 317,750 |
| 2025-03-26 | 2025-03-24 | 2.870 | 127,200 | +100 | 0.04% | 365,064 |
| 2025-03-25 | 2025-03-21 | 2.810 | 127,100 | +200 | 0.04% | 357,151 |
| 2025-03-24 | 2025-03-20 | 3.100 | 126,900 | +300 | 0.04% | 393,390 |
| 2025-03-21 | 2025-03-19 | 2.930 | 126,600 | +13,600 | 0.04% | 370,938 |
| 2025-03-20 | 2025-03-18 | 3.200 | 113,000 | +15,100 | 0.03% | 361,600 |
| 2025-03-19 | 2025-03-17 | 3.350 | 97,900 | +3,700 | 0.03% | 327,965 |
| 2025-03-14 | 2025-03-12 | 3.370 | 94,200 | -500 | 0.03% | 317,454 |
| 2025-03-13 | 2025-03-11 | 3.300 | 94,700 | +100 | 0.03% | 312,510 |
| 2025-02-28 | 2025-02-26 | 3.060 | 94,600 | +100 | 0.03% | 289,476 |
| 2025-02-21 | 2025-02-19 | 3.210 | 94,500 | +200 | 0.03% | 303,345 |
| 2025-02-19 | 2025-02-17 | 3.460 | 94,300 | +100 | 0.03% | 326,278 |
| 2025-02-18 | 2025-02-14 | 3.350 | 94,200 | +42,400 | 0.03% | 315,570 |
| 2025-02-17 | 2025-02-13 | 3.270 | 51,800 | +400 | 0.01% | 169,386 |
| 2025-02-14 | 2025-02-12 | 3.180 | 51,400 | +500 | 0.01% | 163,452 |
| 2025-02-13 | 2025-02-11 | 3.090 | 50,900 | +400 | 0.01% | 157,281 |
| 2025-02-12 | 2025-02-10 | 3.070 | 50,500 | +200 | 0.01% | 155,035 |
| 2025-01-21 | 2025-01-17 | 2.880 | 50,300 | -100 | 0.01% | 144,864 |
| 2025-01-07 | 2025-01-03 | 2.800 | 50,400 | +3,900 | 0.01% | 141,120 |
| 2025-01-03 | 2024-12-31 | 2.800 | 46,500 | +1,100 | 0.01% | 130,200 |
| 2025-01-02 | 2024-12-27 | 2.880 | 45,400 | +300 | 0.01% | 130,752 |
| 2024-12-27 | 2024-12-20 | 2.800 | 45,100 | +200 | 0.01% | 126,280 |
| 2024-12-16 | 2024-12-12 | 2.900 | 44,900 | +200 | 0.01% | 130,210 |
| 2024-12-13 | 2024-12-11 | 2.870 | 44,700 | +200 | 0.01% | 128,289 |
| 2024-10-24 | 2024-10-22 | 3.890 | 44,500 | +2,100 | 0.01% | 173,105 |
| 2024-10-18 | 2024-10-16 | 3.500 | 42,400 | +100 | 0.01% | 148,400 |
| 2024-10-15 | 2024-10-10 | 3.900 | 42,300 | +100 | 0.01% | 164,970 |
| 2024-10-10 | 2024-10-08 | 4.700 | 42,200 | -100 | 0.01% | 198,340 |
| 2024-10-09 | 2024-10-07 | 5.060 | 42,300 | -2,600 | 0.01% | 214,038 |
| 2024-10-07 | 2024-10-03 | 4.550 | 44,900 | +11,600 | 0.01% | 204,295 |
| 2024-10-04 | 2024-10-02 | 5.140 | 33,300 | -17,800 | 0.01% | 171,162 |
| 2024-10-03 | 2024-09-30 | 4.300 | 51,100 | +31,600 | 0.01% | 219,730 |
| 2024-09-27 | 2024-09-25 | 3.530 | 19,500 | +2,100 | 0.01% | 68,835 |
| 2024-09-16 | 2024-09-12 | 3.660 | 17,400 | +1,000 | 0.00% | 63,684 |
| 2024-09-13 | 2024-09-11 | 3.650 | 16,400 | +1,000 | 0.00% | 59,860 |
| 2024-09-12 | 2024-09-10 | 3.660 | 15,400 | +2,000 | 0.00% | 56,364 |
| 2024-09-11 | 2024-09-09 | 3.930 | 13,400 | +1,000 | 0.00% | 52,662 |
| 2024-09-10 | 2024-09-05 | 4.000 | 12,400 | +1,000 | 0.00% | 49,600 |
| 2024-09-05 | 2024-09-03 | 4.110 | 11,400 | +900 | 0.00% | 46,854 |
| 2024-09-04 | 2024-09-02 | 4.070 | 10,500 | +1,000 | 0.00% | 42,735 |
| 2024-09-02 | 2024-08-29 | 4.020 | 9,500 | +1,000 | 0.00% | 38,190 |
| 2024-08-15 | 2024-08-13 | 5.190 | 8,500 | -9,700 | 0.00% | 44,115 |
| 2024-08-01 | 2024-07-30 | 5.480 | 18,200 | -3,600 | 0.01% | 99,736 |
| 2024-07-26 | 2024-07-24 | 5.600 | 21,800 | +2,000 | 0.01% | 122,080 |
| 2024-07-16 | 2024-07-12 | 6.150 | 19,800 | -9,900 | 0.01% | 121,770 |
| 2024-07-02 | 2024-06-27 | 6.531 | 29,700 | +12,391 | 0.01% | 193,958 |
| 2024-06-04 | 2024-05-31 | 8.652 | 17,309 | +961 | 0.00% | 149,757 |
| 2024-06-03 | 2024-05-30 | 8.486 | 16,348 | +481 | 0.00% | 138,722 |
| 2024-05-31 | 2024-05-29 | 8.558 | 15,867 | +481 | 0.00% | 135,796 |
| 2024-05-30 | 2024-05-28 | 8.673 | 15,386 | -5,770 | 0.00% | 133,439 |
| 2024-05-29 | 2024-05-27 | 8.777 | 21,156 | +3,847 | 0.01% | 185,681 |
| 2024-05-24 | 2024-05-22 | 9.369 | 17,309 | -7,693 | 0.00% | 162,177 |
| 2024-05-21 | 2024-05-17 | 9.671 | 25,002 | -289 | 0.01% | 241,796 |
| 2024-05-17 | 2024-05-14 | 9.546 | 25,291 | +192 | 0.01% | 241,435 |
| 2024-05-08 | 2024-05-06 | 9.130 | 25,099 | -4,327 | 0.01% | 229,162 |
| 2024-04-18 | 2024-04-16 | 7.560 | 29,426 | +96 | 0.01% | 222,463 |
| 2024-04-16 | 2024-04-12 | 7.872 | 29,330 | -3,846 | 0.01% | 230,887 |
| 2024-04-15 | 2024-04-11 | 8.683 | 33,176 | -96 | 0.01% | 288,073 |
| 2024-04-12 | 2024-04-10 | 8.486 | 33,272 | +4,423 | 0.01% | 282,332 |
| 2024-04-08 | 2024-04-03 | 7.456 | 28,849 | +96 | 0.01% | 215,100 |
| 2024-04-05 | 2024-04-02 | 7.789 | 28,753 | +9,617 | 0.01% | 223,953 |
| 2024-04-03 | 2024-03-28 | 8.267 | 19,136 | +10,866 | 0.01% | 158,201 |
| 2024-03-27 | 2024-03-25 | 8.621 | 8,270 | -1,058 | 0.00% | 71,294 |
| 2024-03-26 | 2024-03-22 | 8.974 | 9,328 | +1,443 | 0.00% | 83,713 |
| 2024-03-25 | 2024-03-21 | 7.591 | 7,885 | -6,251 | 0.00% | 59,857 |
| 2024-03-06 | 2024-03-04 | 6.749 | 14,136 | +96 | 0.00% | 95,403 |
| 2024-01-24 | 2024-01-22 | 6.250 | 14,040 | -1,923 | 0.00% | 87,747 |
| 2024-01-18 | 2024-01-16 | 7.030 | 15,963 | -962 | 0.00% | 112,215 |
| 2023-12-29 | 2023-12-27 | 7.602 | 16,925 | -96 | 0.00% | 128,658 |
| 2023-12-06 | 2023-12-04 | 8.319 | 17,021 | +96 | 0.00% | 141,601 |
| 2023-12-04 | 2023-11-30 | 8.434 | 16,925 | +1,635 | 0.00% | 142,738 |
| 2023-12-01 | 2023-11-29 | 8.423 | 15,290 | +1,443 | 0.00% | 128,791 |
| 2023-11-30 | 2023-11-28 | 8.725 | 13,847 | +1,923 | 0.00% | 120,812 |
| 2023-11-23 | 2023-11-21 | 8.922 | 11,924 | +1,250 | 0.00% | 106,390 |
| 2023-11-22 | 2023-11-20 | 8.943 | 10,674 | +962 | 0.00% | 95,459 |
| 2023-11-17 | 2023-11-15 | 9.588 | 9,712 | +1,923 | 0.00% | 93,117 |
| 2023-11-14 | 2023-11-10 | 9.744 | 7,789 | +1,923 | 0.00% | 75,895 |
| 2023-11-09 | 2023-11-07 | 10.233 | 5,866 | -1,923 | 0.00% | 60,025 |
| 2023-11-08 | 2023-11-06 | 10.316 | 7,789 | -96 | 0.00% | 80,350 |
| 2023-11-07 | 2023-11-03 | 10.014 | 7,885 | -193 | 0.00% | 78,962 |
| 2023-10-16 | 2023-10-12 | 9.411 | 8,078 | +96 | 0.00% | 76,023 |
| 2023-10-13 | 2023-10-11 | 9.328 | 7,982 | -1,923 | 0.00% | 74,455 |
| 2023-10-12 | 2023-10-10 | 9.110 | 9,905 | -96 | 0.00% | 90,230 |
| 2023-10-10 | 2023-10-06 | 8.496 | 10,001 | +96 | 0.00% | 84,968 |
| 2023-10-03 | 2023-09-28 | 9.245 | 9,905 | -481 | 0.00% | 91,569 |
| 2023-09-20 | 2023-09-18 | 9.952 | 10,386 | +97 | 0.00% | 103,360 |
| 2023-09-19 | 2023-09-15 | 10.253 | 10,289 | -193 | 0.00% | 105,497 |
| 2023-09-12 | 2023-09-07 | 10.212 | 10,482 | +96 | 0.00% | 107,040 |
| 2023-09-04 | 2023-08-30 | 9.650 | 10,386 | +97 | 0.00% | 100,228 |
| 2023-08-28 | 2023-08-24 | 9.525 | 10,289 | +1,923 | 0.00% | 98,008 |
| 2023-08-24 | 2023-08-22 | 9.442 | 8,366 | -577 | 0.00% | 78,994 |
| 2023-08-18 | 2023-08-16 | 9.432 | 8,943 | +96 | 0.00% | 84,349 |
| 2023-08-16 | 2023-08-14 | 9.869 | 8,847 | +192 | 0.00% | 87,308 |
| 2023-07-12 | 2023-07-10 | 9.931 | 8,655 | -96 | 0.00% | 85,953 |
| 2023-07-06 | 2023-07-04 | 11.210 | 8,751 | +96 | 0.00% | 98,100 |
| 2023-06-12 | 2023-06-08 | 11.543 | 8,655 | +96 | 0.00% | 99,904 |
| 2023-06-06 | 2023-06-02 | 10.201 | 8,559 | +481 | 0.00% | 87,314 |
| 2023-04-21 | 2023-04-19 | 14.621 | 8,078 | -577 | 0.00% | 118,108 |
| 2023-04-20 | 2023-04-18 | 13.872 | 8,655 | +481 | 0.00% | 120,064 |
| 2023-04-19 | 2023-04-17 | 14.101 | 8,174 | +577 | 0.00% | 115,262 |
| 2023-04-18 | 2023-04-14 | 14.351 | 7,597 | +3,847 | 0.00% | 109,022 |
| 2023-04-12 | 2023-04-06 | 14.683 | 3,750 | -2,404 | 0.00% | 55,063 |
| 2023-04-11 | 2023-04-04 | 14.039 | 6,154 | +2,115 | 0.00% | 86,394 |
| 2023-04-06 | 2023-04-03 | 14.288 | 4,039 | +96 | 0.00% | 57,710 |
| 2023-04-04 | 2023-03-31 | 15.598 | 3,943 | +193 | 0.00% | 61,505 |
| 2023-03-29 | 2023-03-27 | 14.808 | 3,750 | +288 | 0.00% | 55,531 |
| 2023-03-20 | 2023-03-16 | 15.307 | 3,462 | +192 | 0.00% | 52,994 |
| 2023-03-17 | 2023-03-15 | 14.559 | 3,270 | +193 | 0.00% | 47,607 |
| 2023-03-15 | 2023-03-13 | 16.971 | 3,077 | -481 | 0.00% | 52,220 |
| 2023-03-13 | 2023-03-09 | 17.304 | 3,558 | +481 | 0.00% | 61,567 |
| 2023-03-08 | 2023-03-06 | 18.718 | 3,077 | -385 | 0.00% | 57,596 |
| 2023-02-27 | 2023-02-23 | 17.158 | 3,462 | +289 | 0.00% | 59,402 |
| 2023-02-16 | 2023-02-14 | 18.822 | 3,173 | +769 | 0.00% | 59,723 |
| 2023-02-15 | 2023-02-13 | 21.006 | 2,404 | +1,058 | 0.00% | 50,498 |
| 2023-02-13 | 2023-02-09 | 32.237 | 1,346 | -96 | 0.00% | 43,391 |
| 2023-02-10 | 2023-02-08 | 31.613 | 1,442 | -97 | 0.00% | 45,586 |
| 2023-02-02 | 2023-01-31 | 30.885 | 1,539 | -288 | 0.00% | 47,532 |
| 2023-01-31 | 2023-01-27 | 33.277 | 1,827 | +288 | 0.00% | 60,797 |
| 2023-01-20 | 2023-01-18 | 29.325 | 1,539 | -480 | 0.00% | 45,131 |
| 2023-01-19 | 2023-01-17 | 29.325 | 2,019 | -481 | 0.00% | 59,208 |
| 2023-01-17 | 2023-01-13 | 29.221 | 2,500 | -96 | 0.00% | 73,053 |
| 2023-01-16 | 2023-01-12 | 29.689 | 2,596 | -962 | 0.00% | 77,073 |
| 2023-01-13 | 2023-01-11 | 23.918 | 3,558 | -192 | 0.00% | 85,099 |
| 2023-01-12 | 2023-01-10 | 21.994 | 3,750 | -1,154 | 0.00% | 82,477 |
| 2022-12-16 | 2022-12-14 | 19.945 | 4,904 | +288 | 0.00% | 97,812 |
| 2022-12-09 | 2022-12-07 | 20.008 | 4,616 | +96 | 0.00% | 92,355 |
| 2022-12-07 | 2022-12-05 | 21.318 | 4,520 | +289 | 0.00% | 96,357 |
| 2022-12-05 | 2022-12-01 | 21.838 | 4,231 | +96 | 0.00% | 92,396 |
| 2022-12-02 | 2022-11-30 | 22.826 | 4,135 | +288 | 0.00% | 94,385 |
| 2022-11-28 | 2022-11-24 | 23.502 | 3,847 | +97 | 0.00% | 90,411 |
| 2022-11-22 | 2022-11-18 | 22.670 | 3,750 | +96 | 0.00% | 85,012 |
| 2022-11-17 | 2022-11-15 | 24.958 | 3,654 | +96 | 0.00% | 91,195 |
| 2022-11-16 | 2022-11-14 | 24.958 | 3,558 | +96 | 0.00% | 88,799 |
| 2022-10-25 | 2022-10-21 | 22.826 | 3,462 | +96 | 0.00% | 79,023 |
| 2022-10-18 | 2022-10-14 | 23.398 | 3,366 | +96 | 0.00% | 78,757 |
| 2022-10-13 | 2022-10-11 | 22.878 | 3,270 | -96 | 0.00% | 74,810 |
| 2022-10-05 | 2022-09-30 | 24.386 | 3,366 | -96 | 0.00% | 82,082 |
| 2022-09-14 | 2022-09-09 | 27.817 | 3,462 | -481 | 0.00% | 96,304 |
| 2022-09-06 | 2022-09-02 | 26.101 | 3,943 | -192 | 0.00% | 102,918 |
| 2022-08-30 | 2022-08-26 | 24.750 | 4,135 | -2,693 | 0.00% | 102,340 |
| 2022-08-29 | 2022-08-25 | 28.129 | 6,828 | -96 | 0.00% | 192,067 |
| 2022-08-23 | 2022-08-19 | 28.857 | 6,924 | -96 | 0.00% | 199,807 |
| 2022-08-18 | 2022-08-16 | 28.857 | 7,020 | +192 | 0.00% | 202,578 |
| 2022-08-17 | 2022-08-15 | 29.221 | 6,828 | -1,154 | 0.00% | 199,522 |
| 2022-08-16 | 2022-08-12 | 30.157 | 7,982 | +2,501 | 0.00% | 240,714 |
| 2022-08-12 | 2022-08-10 | 28.077 | 5,481 | 0.00% | 153,892 |
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