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 | 3.250 | 123,049,748 | +0 | 24.61% | 399,911,681 |
| 2025-10-13 | 2025-10-09 | 3.320 | 123,049,748 | +0 | 24.61% | 408,525,163 |
| 2025-10-10 | 2025-10-08 | 3.260 | 123,049,748 | +0 | 24.61% | 401,142,178 |
| 2025-10-09 | 2025-10-06 | 3.240 | 123,049,748 | +0 | 24.61% | 398,681,184 |
| 2025-10-08 | 2025-10-03 | 3.230 | 123,049,748 | +0 | 24.61% | 397,450,686 |
| 2025-10-06 | 2025-10-02 | 3.330 | 123,049,748 | +0 | 24.61% | 409,755,661 |
| 2025-10-03 | 2025-09-30 | 3.490 | 123,049,748 | +0 | 24.61% | 429,443,621 |
| 2025-10-02 | 2025-09-29 | 3.400 | 123,049,748 | +0 | 24.61% | 418,369,143 |
| 2025-09-30 | 2025-09-26 | 3.070 | 123,049,748 | +0 | 24.61% | 377,762,726 |
| 2025-09-29 | 2025-09-25 | 3.100 | 123,049,748 | +0 | 24.61% | 381,454,219 |
| 2025-09-26 | 2025-09-24 | 3.150 | 123,049,748 | +0 | 24.61% | 387,606,706 |
| 2025-09-25 | 2025-09-23 | 3.210 | 123,049,748 | +0 | 24.61% | 394,989,691 |
| 2025-09-24 | 2025-09-22 | 3.210 | 123,049,748 | +0 | 24.61% | 394,989,691 |
| 2025-09-23 | 2025-09-19 | 3.210 | 123,049,748 | +0 | 24.61% | 394,989,691 |
| 2025-09-22 | 2025-09-18 | 3.210 | 123,049,748 | +0 | 24.61% | 394,989,691 |
| 2025-09-19 | 2025-09-17 | 3.210 | 123,049,748 | +0 | 24.61% | 394,989,691 |
| 2025-09-18 | 2025-09-16 | 3.210 | 123,049,748 | +0 | 24.61% | 394,989,691 |
| 2025-09-17 | 2025-09-15 | 3.210 | 123,049,748 | +0 | 24.61% | 394,989,691 |
| 2025-09-16 | 2025-09-12 | 3.400 | 123,049,748 | +0 | 24.61% | 418,369,143 |
| 2025-09-15 | 2025-09-11 | 3.400 | 123,049,748 | +0 | 24.61% | 418,369,143 |
| 2025-09-12 | 2025-09-10 | 3.410 | 123,049,748 | +0 | 24.61% | 419,599,641 |
| 2025-09-11 | 2025-09-09 | 3.650 | 123,049,748 | +0 | 24.61% | 449,131,580 |
| 2025-09-10 | 2025-09-08 | 3.790 | 123,049,748 | +0 | 24.61% | 466,358,545 |
| 2025-09-09 | 2025-09-05 | 3.500 | 123,049,748 | +0 | 24.61% | 430,674,118 |
| 2025-09-08 | 2025-09-04 | 3.560 | 123,049,748 | +0 | 24.61% | 438,057,103 |
| 2025-09-05 | 2025-09-03 | 3.890 | 123,049,748 | +0 | 24.61% | 478,663,520 |
| 2025-09-04 | 2025-09-02 | 3.890 | 123,049,748 | +0 | 24.61% | 478,663,520 |
| 2025-09-03 | 2025-09-01 | 3.900 | 123,049,748 | +0 | 24.61% | 479,894,017 |
| 2025-09-02 | 2025-08-29 | 3.900 | 123,049,748 | +0 | 24.61% | 479,894,017 |
| 2025-09-01 | 2025-08-28 | 3.700 | 123,049,748 | +0 | 24.61% | 455,284,068 |
| 2025-08-29 | 2025-08-27 | 3.700 | 123,049,748 | +0 | 24.61% | 455,284,068 |
| 2025-08-28 | 2025-08-26 | 3.900 | 123,049,748 | +0 | 24.61% | 479,894,017 |
| 2025-08-27 | 2025-08-25 | 3.900 | 123,049,748 | +0 | 24.61% | 479,894,017 |
| 2025-08-26 | 2025-08-22 | 3.900 | 123,049,748 | +0 | 24.61% | 479,894,017 |
| 2025-08-25 | 2025-08-21 | 3.900 | 123,049,748 | +0 | 24.61% | 479,894,017 |
| 2025-08-22 | 2025-08-20 | 3.900 | 123,049,748 | +0 | 24.61% | 479,894,017 |
| 2025-08-21 | 2025-08-19 | 4.060 | 123,049,748 | +0 | 24.61% | 499,581,977 |
| 2025-08-20 | 2025-08-18 | 4.060 | 123,049,748 | +0 | 24.61% | 499,581,977 |
| 2025-08-19 | 2025-08-15 | 4.060 | 123,049,748 | +0 | 24.61% | 499,581,977 |
| 2025-08-18 | 2025-08-14 | 4.070 | 123,049,748 | +0 | 24.61% | 500,812,474 |
| 2025-08-15 | 2025-08-13 | 4.080 | 123,049,748 | +0 | 24.61% | 502,042,972 |
| 2025-08-14 | 2025-08-12 | 4.090 | 123,049,748 | +0 | 24.61% | 503,273,469 |
| 2025-08-13 | 2025-08-11 | 4.090 | 123,049,748 | +0 | 24.61% | 503,273,469 |
| 2025-08-12 | 2025-08-08 | 3.890 | 123,049,748 | +0 | 24.61% | 478,663,520 |
| 2025-08-11 | 2025-08-07 | 3.530 | 123,049,748 | +0 | 24.61% | 434,365,610 |
| 2025-08-08 | 2025-08-06 | 3.530 | 123,049,748 | +0 | 24.61% | 434,365,610 |
| 2025-08-07 | 2025-08-05 | 3.510 | 123,049,748 | +0 | 24.61% | 431,904,615 |
| 2025-08-06 | 2025-08-04 | 3.610 | 123,049,748 | +0 | 24.61% | 444,209,590 |
| 2025-08-05 | 2025-08-01 | 3.610 | 123,049,748 | +0 | 24.61% | 444,209,590 |
| 2025-08-04 | 2025-07-31 | 3.610 | 123,049,748 | +0 | 24.61% | 444,209,590 |
| 2025-08-01 | 2025-07-30 | 3.610 | 123,049,748 | +0 | 24.61% | 444,209,590 |
| 2025-07-31 | 2025-07-29 | 3.610 | 123,049,748 | +0 | 24.61% | 444,209,590 |
| 2025-07-30 | 2025-07-28 | 3.610 | 123,049,748 | +0 | 24.61% | 444,209,590 |
| 2025-07-29 | 2025-07-25 | 3.610 | 123,049,748 | +0 | 24.61% | 444,209,590 |
| 2025-07-28 | 2025-07-24 | 3.420 | 123,049,748 | +0 | 24.61% | 420,830,138 |
| 2025-07-25 | 2025-07-23 | 3.380 | 123,049,748 | +0 | 24.61% | 415,908,148 |
| 2025-07-24 | 2025-07-22 | 3.360 | 123,049,748 | +0 | 24.61% | 413,447,153 |
| 2025-07-23 | 2025-07-21 | 3.360 | 123,049,748 | +0 | 24.61% | 413,447,153 |
| 2025-07-22 | 2025-07-18 | 3.350 | 123,049,748 | +0 | 24.61% | 412,216,656 |
| 2025-07-21 | 2025-07-17 | 3.350 | 123,049,748 | +0 | 24.61% | 412,216,656 |
| 2025-07-18 | 2025-07-16 | 3.350 | 123,049,748 | +0 | 24.61% | 412,216,656 |
| 2025-07-17 | 2025-07-15 | 3.350 | 123,049,748 | +0 | 24.61% | 412,216,656 |
| 2025-07-16 | 2025-07-14 | 3.350 | 123,049,748 | +0 | 24.61% | 412,216,656 |
| 2025-07-15 | 2025-07-11 | 3.350 | 123,049,748 | +0 | 24.61% | 412,216,656 |
| 2025-07-14 | 2025-07-10 | 3.120 | 123,049,748 | +0 | 24.61% | 383,915,214 |
| 2025-07-11 | 2025-07-09 | 3.120 | 123,049,748 | +0 | 24.61% | 383,915,214 |
| 2025-07-10 | 2025-07-08 | 3.120 | 123,049,748 | +0 | 24.61% | 383,915,214 |
| 2025-07-09 | 2025-07-07 | 3.120 | 123,049,748 | +0 | 24.61% | 383,915,214 |
| 2025-07-08 | 2025-07-04 | 3.120 | 123,049,748 | +0 | 24.61% | 383,915,214 |
| 2025-07-07 | 2025-07-03 | 3.120 | 123,049,748 | +0 | 24.61% | 383,915,214 |
| 2025-07-04 | 2025-07-02 | 3.240 | 123,049,748 | +0 | 24.61% | 398,681,184 |
| 2025-07-03 | 2025-06-30 | 3.240 | 123,049,748 | +0 | 24.61% | 398,681,184 |
| 2025-07-02 | 2025-06-27 | 3.240 | 123,049,748 | +0 | 24.61% | 398,681,184 |
| 2025-06-30 | 2025-06-26 | 3.240 | 123,049,748 | +0 | 24.61% | 398,681,184 |
| 2025-06-27 | 2025-06-25 | 3.240 | 123,049,748 | -500 | 24.61% | 398,681,184 |
| 2025-06-02 | 2025-05-29 | 3.910 | 123,050,248 | -1,000 | 24.61% | 481,126,470 |
| 2025-05-08 | 2025-05-06 | 4.174 | 123,051,248 | +3,654,988 | 24.61% | 513,613,398 |
| 2025-05-06 | 2025-04-30 | 4.483 | 119,396,260 | +485 | 24.61% | 535,272,927 |
| 2025-04-25 | 2025-04-23 | 4.174 | 119,395,775 | +485 | 24.61% | 498,355,528 |
| 2025-04-15 | 2025-04-11 | 4.586 | 119,395,290 | +3,396 | 24.61% | 547,573,603 |
| 2025-04-14 | 2025-04-10 | 4.844 | 119,391,894 | -485 | 24.61% | 578,319,715 |
| 2025-04-08 | 2025-04-03 | 4.947 | 119,392,379 | +485 | 24.61% | 590,626,789 |
| 2025-04-07 | 2025-04-02 | 5.617 | 119,391,894 | -485 | 24.61% | 670,604,776 |
| 2025-04-03 | 2025-04-01 | 5.668 | 119,392,379 | -485 | 24.61% | 676,759,863 |
| 2025-04-02 | 2025-03-31 | 5.205 | 119,392,864 | +970 | 24.61% | 621,391,125 |
| 2025-02-13 | 2025-02-11 | 3.896 | 119,391,894 | -4,366 | 24.61% | 465,116,707 |
| 2025-02-11 | 2025-02-07 | 3.731 | 119,396,260 | -486 | 24.61% | 445,445,516 |
| 2025-02-10 | 2025-02-06 | 4.133 | 119,396,746 | -485 | 24.61% | 493,437,511 |
| 2025-02-03 | 2025-01-24 | 4.834 | 119,397,231 | +971 | 24.61% | 577,115,044 |
| 2025-01-16 | 2025-01-14 | 5.297 | 119,396,260 | -4,852 | 24.61% | 632,483,412 |
| 2025-01-07 | 2025-01-03 | 5.050 | 119,401,112 | -2,911 | 24.61% | 602,975,616 |
| 2025-01-06 | 2025-01-02 | 5.143 | 119,404,023 | -11,643 | 24.61% | 614,065,648 |
| 2025-01-02 | 2024-12-27 | 5.143 | 119,415,666 | -4,852 | 24.61% | 614,125,526 |
| 2024-12-18 | 2024-12-16 | 4.968 | 119,420,518 | +9,703 | 24.62% | 593,227,516 |
| 2024-12-12 | 2024-12-10 | 4.988 | 119,410,815 | -4,851 | 24.61% | 595,640,641 |
| 2024-12-10 | 2024-12-06 | 4.710 | 119,415,666 | -4,852 | 24.61% | 562,435,602 |
| 2024-11-27 | 2024-11-25 | 5.009 | 119,420,518 | -970 | 24.62% | 598,150,566 |
| 2024-11-21 | 2024-11-19 | 4.823 | 119,421,488 | -9,703 | 24.62% | 576,001,520 |
| 2024-11-06 | 2024-11-04 | 4.308 | 119,431,191 | -4,852 | 24.62% | 514,504,696 |
| 2024-10-14 | 2024-10-09 | 4.277 | 119,436,043 | -4,851 | 24.62% | 510,832,831 |
| 2024-09-11 | 2024-09-09 | 4.153 | 119,440,894 | -4,852 | 24.62% | 496,081,909 |
| 2024-09-09 | 2024-09-04 | 4.122 | 119,445,746 | -4,851 | 24.62% | 492,408,994 |
| 2024-09-03 | 2024-08-30 | 4.071 | 119,450,597 | -4,852 | 24.62% | 486,273,629 |
| 2024-07-29 | 2024-07-25 | 4.143 | 119,455,449 | -2,910 | 24.62% | 494,911,239 |
| 2024-07-04 | 2024-07-02 | 4.143 | 119,458,359 | -9,703 | 24.62% | 494,923,295 |
| 2024-05-30 | 2024-05-28 | 3.442 | 119,468,062 | -486 | 24.63% | 411,238,327 |
| 2024-03-11 | 2024-03-07 | 3.380 | 119,468,548 | +4,390,411 | 24.63% | 403,852,455 |
| 2024-01-29 | 2024-01-25 | 5.576 | 115,078,137 | -4,851 | 23.72% | 641,631,070 |
| 2024-01-26 | 2024-01-24 | 5.359 | 115,082,988 | -971 | 23.72% | 616,750,870 |
| 2023-10-26 | 2023-10-24 | 3.453 | 115,083,959 | -485 | 23.72% | 397,333,240 |
| 2023-10-10 | 2023-10-06 | 2.680 | 115,084,444 | +6,585,283 | 23.72% | 308,379,337 |
| 2023-07-07 | 2023-07-05 | 3.381 | 108,499,161 | +1,679,553 | 22.36% | 366,859,359 |
| 2023-06-28 | 2023-06-26 | 3.978 | 106,819,608 | +82,832,202 | 22.36% | 424,918,145 |
| 2023-05-08 | 2023-05-04 | 4.470 | 23,987,406 | +9,637,236 | 5.02% | 107,221,496 |
| 2023-04-21 | 2023-04-19 | 4.271 | 14,350,170 | -478 | 3.00% | 61,289,758 |
| 2023-01-26 | 2023-01-19 | 5.831 | 14,350,648 | -955 | 3.00% | 83,675,325 |
| 2023-01-10 | 2023-01-06 | 5.925 | 14,351,603 | +14,329,154 | 3.00% | 85,033,008 |
| 2022-12-22 | 2022-12-20 | 6.459 | 22,449 | -5,732 | 0.00% | 144,995 |
| 2022-12-19 | 2022-12-15 | 6.249 | 28,181 | -477 | 0.01% | 176,117 |
| 2022-12-09 | 2022-12-07 | 6.155 | 28,658 | +477 | 0.01% | 176,398 |
| 2022-12-05 | 2022-12-01 | 6.386 | 28,181 | -2,388 | 0.01% | 179,952 |
| 2022-11-25 | 2022-11-23 | 7.056 | 30,569 | +478 | 0.01% | 215,681 |
| 2022-11-22 | 2022-11-18 | 6.878 | 30,091 | -2,388 | 0.01% | 206,953 |
| 2022-11-18 | 2022-11-16 | 7.642 | 32,479 | +477 | 0.01% | 248,197 |
| 2022-11-17 | 2022-11-15 | 8.019 | 32,002 | -2,388 | 0.01% | 256,612 |
| 2022-11-16 | 2022-11-14 | 7.872 | 34,390 | +15,284 | 0.01% | 270,720 |
| 2022-11-15 | 2022-11-11 | 8.678 | 19,106 | 0.00% | 165,804 |
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