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 | 7.645 | 348,300 | +0 | 0.16% | 2,662,754 |
| 2025-10-13 | 2025-10-09 | 7.960 | 348,300 | +0 | 0.16% | 2,772,468 |
| 2025-10-10 | 2025-10-08 | 8.015 | 348,300 | +100 | 0.16% | 2,791,624 |
| 2025-10-09 | 2025-10-06 | 8.060 | 348,200 | +1,500 | 0.16% | 2,806,492 |
| 2025-10-08 | 2025-10-03 | 8.145 | 346,700 | +34,900 | 0.16% | 2,823,872 |
| 2025-10-06 | 2025-10-02 | 8.235 | 311,800 | +66,600 | 0.14% | 2,567,673 |
| 2025-10-03 | 2025-09-30 | 7.970 | 245,200 | -40,000 | 0.11% | 1,954,244 |
| 2025-10-02 | 2025-09-29 | 7.790 | 285,200 | -52,400 | 0.13% | 2,221,708 |
| 2025-09-30 | 2025-09-26 | 7.760 | 337,600 | +58,400 | 0.16% | 2,619,776 |
| 2025-09-29 | 2025-09-25 | 7.845 | 279,200 | +57,300 | 0.13% | 2,190,324 |
| 2025-09-24 | 2025-09-22 | 7.690 | 221,900 | -1,500 | 0.10% | 1,706,411 |
| 2025-09-23 | 2025-09-19 | 7.745 | 223,400 | -700 | 0.10% | 1,730,233 |
| 2025-09-19 | 2025-09-17 | 7.800 | 224,100 | -56,000 | 0.10% | 1,747,980 |
| 2025-09-18 | 2025-09-16 | 7.475 | 280,100 | -6,900 | 0.13% | 2,093,748 |
| 2025-09-17 | 2025-09-15 | 7.450 | 287,000 | +1,000 | 0.13% | 2,138,150 |
| 2025-09-16 | 2025-09-12 | 7.370 | 286,000 | +27,200 | 0.13% | 2,107,820 |
| 2025-09-15 | 2025-09-11 | 7.255 | 258,800 | +11,100 | 0.12% | 1,877,594 |
| 2025-09-12 | 2025-09-10 | 7.275 | 247,700 | -2,100 | 0.11% | 1,802,018 |
| 2025-09-11 | 2025-09-09 | 7.165 | 249,800 | -1,400 | 0.11% | 1,789,817 |
| 2025-09-09 | 2025-09-05 | 7.000 | 251,200 | -2,700 | 0.12% | 1,758,400 |
| 2025-09-08 | 2025-09-04 | 6.860 | 253,900 | +3,500 | 0.12% | 1,741,754 |
| 2025-09-05 | 2025-09-03 | 6.980 | 250,400 | -1,000 | 0.12% | 1,747,792 |
| 2025-09-04 | 2025-09-02 | 7.050 | 251,400 | +3,100 | 0.12% | 1,772,370 |
| 2025-09-03 | 2025-09-01 | 7.140 | 248,300 | +2,900 | 0.11% | 1,772,862 |
| 2025-09-01 | 2025-08-28 | 6.955 | 245,400 | +8,800 | 0.11% | 1,706,757 |
| 2025-08-27 | 2025-08-25 | 7.160 | 236,600 | +1,000 | 0.11% | 1,694,056 |
| 2025-08-20 | 2025-08-18 | 6.870 | 235,600 | +1,400 | 0.11% | 1,618,572 |
| 2025-08-18 | 2025-08-14 | 6.865 | 234,200 | -11,900 | 0.11% | 1,607,783 |
| 2025-08-15 | 2025-08-13 | 6.930 | 246,100 | +1,400 | 0.11% | 1,705,473 |
| 2025-08-13 | 2025-08-11 | 6.705 | 244,700 | +300 | 0.11% | 1,640,714 |
| 2025-08-11 | 2025-08-07 | 6.810 | 244,400 | -500 | 0.11% | 1,664,364 |
| 2025-08-07 | 2025-08-05 | 6.775 | 244,900 | +3,000 | 0.11% | 1,659,198 |
| 2025-08-06 | 2025-08-04 | 6.745 | 241,900 | -1,700 | 0.11% | 1,631,616 |
| 2025-08-05 | 2025-08-01 | 6.650 | 243,600 | +3,000 | 0.11% | 1,619,940 |
| 2025-08-01 | 2025-07-30 | 6.760 | 240,600 | +700 | 0.11% | 1,626,456 |
| 2025-07-31 | 2025-07-29 | 6.940 | 239,900 | +2,000 | 0.11% | 1,664,906 |
| 2025-07-30 | 2025-07-28 | 6.965 | 237,900 | +200 | 0.11% | 1,656,974 |
| 2025-07-29 | 2025-07-25 | 6.975 | 237,700 | -100 | 0.11% | 1,657,958 |
| 2025-07-28 | 2025-07-24 | 7.065 | 237,800 | -700 | 0.11% | 1,680,057 |
| 2025-07-25 | 2025-07-23 | 7.065 | 238,500 | +5,000 | 0.11% | 1,685,002 |
| 2025-07-23 | 2025-07-21 | 6.870 | 233,500 | +1,000 | 0.11% | 1,604,145 |
| 2025-07-22 | 2025-07-18 | 6.820 | 232,500 | -700 | 0.11% | 1,585,650 |
| 2025-07-18 | 2025-07-16 | 6.600 | 233,200 | +2,000 | 0.11% | 1,539,120 |
| 2025-07-17 | 2025-07-15 | 6.680 | 231,200 | +200 | 0.11% | 1,544,416 |
| 2025-07-15 | 2025-07-11 | 6.480 | 231,000 | +100 | 0.11% | 1,496,880 |
| 2025-07-10 | 2025-07-08 | 6.565 | 230,900 | +800 | 0.10% | 1,515,858 |
| 2025-07-08 | 2025-07-04 | 6.415 | 230,100 | +36,000 | 0.10% | 1,476,092 |
| 2025-07-07 | 2025-07-03 | 6.430 | 194,100 | +4,300 | 0.08% | 1,248,063 |
| 2025-07-03 | 2025-06-30 | 6.525 | 189,800 | +1,100 | 0.08% | 1,238,445 |
| 2025-07-02 | 2025-06-27 | 6.570 | 188,700 | +2,200 | 0.08% | 1,239,759 |
| 2025-06-26 | 2025-06-24 | 6.525 | 186,500 | +600 | 0.08% | 1,216,912 |
| 2025-06-23 | 2025-06-19 | 6.255 | 185,900 | +9,800 | 0.07% | 1,162,804 |
| 2025-06-11 | 2025-06-09 | 6.685 | 176,100 | -200 | 0.07% | 1,177,228 |
| 2025-06-10 | 2025-06-06 | 6.485 | 176,300 | -10,000 | 0.07% | 1,143,306 |
| 2025-06-05 | 2025-06-03 | 6.375 | 186,300 | -400 | 0.07% | 1,187,662 |
| 2025-05-29 | 2025-05-27 | 6.365 | 186,700 | +11,000 | 0.07% | 1,188,346 |
| 2025-05-28 | 2025-05-26 | 6.340 | 175,700 | -2,700 | 0.07% | 1,113,938 |
| 2025-05-23 | 2025-05-21 | 6.570 | 178,400 | -200 | 0.07% | 1,172,088 |
| 2025-05-22 | 2025-05-20 | 6.545 | 178,600 | +100 | 0.07% | 1,168,937 |
| 2025-05-21 | 2025-05-19 | 6.455 | 178,500 | -300 | 0.07% | 1,152,218 |
| 2025-05-19 | 2025-05-15 | 6.500 | 178,800 | +1,000 | 0.07% | 1,162,200 |
| 2025-05-16 | 2025-05-14 | 6.610 | 177,800 | -400 | 0.07% | 1,175,258 |
| 2025-05-15 | 2025-05-13 | 6.485 | 178,200 | +400 | 0.07% | 1,155,627 |
| 2025-05-08 | 2025-05-06 | 6.440 | 177,800 | -200 | 0.07% | 1,145,032 |
| 2025-04-24 | 2025-04-22 | 6.010 | 178,000 | +2,100 | 0.07% | 1,069,780 |
| 2025-04-11 | 2025-04-09 | 5.770 | 175,900 | +90,500 | 0.07% | 1,014,943 |
| 2025-04-10 | 2025-04-08 | 5.590 | 85,400 | -300 | 0.03% | 477,386 |
| 2025-04-09 | 2025-04-07 | 5.355 | 85,700 | -900 | 0.03% | 458,924 |
| 2025-03-28 | 2025-03-26 | 6.825 | 86,600 | +15,000 | 0.03% | 591,045 |
| 2025-03-24 | 2025-03-20 | 7.155 | 71,600 | +1,100 | 0.02% | 512,298 |
| 2025-03-21 | 2025-03-19 | 7.420 | 70,500 | +16,400 | 0.02% | 523,110 |
| 2025-03-19 | 2025-03-17 | 7.205 | 54,100 | +700 | 0.02% | 389,790 |
| 2025-03-18 | 2025-03-14 | 7.230 | 53,400 | +10,000 | 0.02% | 386,082 |
| 2025-03-14 | 2025-03-12 | 7.125 | 43,400 | +3,000 | 0.01% | 309,225 |
| 2025-03-12 | 2025-03-10 | 7.220 | 40,400 | +3,000 | 0.01% | 291,688 |
| 2025-03-10 | 2025-03-06 | 7.450 | 37,400 | -1,000 | 0.01% | 278,630 |
| 2025-03-05 | 2025-03-03 | 6.770 | 38,400 | +1,200 | 0.01% | 259,968 |
| 2025-02-27 | 2025-02-25 | 6.960 | 37,200 | -300 | 0.01% | 258,912 |
| 2025-02-26 | 2025-02-24 | 7.095 | 37,500 | +5,000 | 0.01% | 266,062 |
| 2025-02-25 | 2025-02-21 | 7.155 | 32,500 | +1,300 | 0.01% | 232,538 |
| 2025-02-24 | 2025-02-20 | 6.730 | 31,200 | -2,700 | 0.01% | 209,976 |
| 2025-02-20 | 2025-02-18 | 6.890 | 33,900 | +200 | 0.01% | 233,571 |
| 2025-02-19 | 2025-02-17 | 6.740 | 33,700 | -2,000 | 0.01% | 227,138 |
| 2025-02-18 | 2025-02-14 | 6.760 | 35,700 | +9,700 | 0.01% | 241,332 |
| 2025-02-17 | 2025-02-13 | 6.395 | 26,000 | +9,800 | 0.01% | 166,270 |
| 2025-02-11 | 2025-02-07 | 6.305 | 16,200 | -300 | 0.00% | 102,141 |
| 2025-02-07 | 2025-02-05 | 6.040 | 16,500 | -300 | 0.00% | 99,660 |
| 2025-02-06 | 2025-02-04 | 6.100 | 16,800 | -300 | 0.00% | 102,480 |
| 2025-02-05 | 2025-02-03 | 5.805 | 17,100 | +400 | 0.00% | 99,266 |
| 2025-01-21 | 2025-01-17 | 5.475 | 16,700 | -800 | 0.00% | 91,432 |
| 2025-01-07 | 2025-01-03 | 5.370 | 17,500 | -1,400 | 0.00% | 93,975 |
| 2024-12-12 | 2024-12-10 | 5.630 | 18,900 | +5,800 | 0.00% | 106,407 |
| 2024-11-27 | 2024-11-25 | 5.180 | 13,100 | -10,000 | 0.00% | 67,858 |
| 2024-11-26 | 2024-11-22 | 5.195 | 23,100 | +300 | 0.00% | 120,004 |
| 2024-11-20 | 2024-11-18 | 5.320 | 22,800 | -5,700 | 0.00% | 121,296 |
| 2024-11-14 | 2024-11-12 | 5.440 | 28,500 | +200 | 0.01% | 155,040 |
| 2024-11-12 | 2024-11-08 | 5.750 | 28,300 | -200 | 0.01% | 162,725 |
| 2024-11-08 | 2024-11-06 | 5.600 | 28,500 | +100 | 0.01% | 159,600 |
| 2024-11-06 | 2024-11-04 | 5.550 | 28,400 | -200 | 0.01% | 157,620 |
| 2024-10-31 | 2024-10-29 | 5.650 | 28,600 | -400 | 0.01% | 161,590 |
| 2024-10-23 | 2024-10-21 | 5.500 | 29,000 | +1,100 | 0.01% | 159,500 |
| 2024-10-22 | 2024-10-18 | 5.630 | 27,900 | +300 | 0.01% | 157,077 |
| 2024-10-21 | 2024-10-17 | 5.315 | 27,600 | +2,100 | 0.01% | 146,694 |
| 2024-10-18 | 2024-10-16 | 5.390 | 25,500 | +1,500 | 0.00% | 137,445 |
| 2024-10-16 | 2024-10-14 | 5.710 | 24,000 | +300 | 0.00% | 137,040 |
| 2024-10-14 | 2024-10-09 | 5.665 | 23,700 | +300 | 0.00% | 134,260 |
| 2024-10-10 | 2024-10-08 | 5.760 | 23,400 | +11,500 | 0.00% | 134,784 |
| 2024-10-09 | 2024-10-07 | 6.665 | 11,900 | -6,600 | 0.00% | 79,314 |
| 2024-10-08 | 2024-10-04 | 6.425 | 18,500 | +500 | 0.00% | 118,862 |
| 2024-10-07 | 2024-10-03 | 6.130 | 18,000 | +5,800 | 0.00% | 110,340 |
| 2024-10-04 | 2024-10-02 | 6.365 | 12,200 | +1,300 | 0.00% | 77,653 |
| 2024-10-03 | 2024-09-30 | 5.860 | 10,900 | +7,200 | 0.00% | 63,874 |
| 2024-09-30 | 2024-09-26 | 5.165 | 3,700 | +1,000 | 0.00% | 19,110 |
| 2024-08-07 | 2024-08-05 | 4.100 | 2,700 | -900 | 0.00% | 11,070 |
| 2024-06-26 | 2024-06-24 | 4.510 | 3,600 | -1,000 | 0.00% | 16,236 |
| 2024-06-06 | 2024-06-04 | 4.700 | 4,600 | +1,000 | 0.00% | 21,620 |
| 2024-05-22 | 2024-05-20 | 5.095 | 3,600 | +600 | 0.00% | 18,342 |
| 2024-05-14 | 2024-05-10 | 4.844 | 3,000 | -2,000 | 0.00% | 14,532 |
| 2024-05-07 | 2024-05-03 | 4.852 | 5,000 | +2,900 | 0.00% | 24,260 |
| 2024-05-03 | 2024-04-30 | 4.536 | 2,100 | +800 | 0.00% | 9,526 |
| 2024-05-02 | 2024-04-29 | 4.540 | 1,300 | +800 | 0.00% | 5,902 |
| 2024-04-30 | 2024-04-26 | 4.562 | 500 | +500 | 0.00% | 2,281 |
| 2024-01-19 | 2024-01-17 | 3.848 | 0 | -2,000 | ||
| 2023-11-23 | 2023-11-21 | 4.922 | 2,000 | +2,000 | 0.00% | 9,844 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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