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 | 5.650 | 9,400 | +0 | 1.47% | 53,110 |
| 2025-10-13 | 2025-10-09 | 5.650 | 9,400 | +0 | 1.47% | 53,110 |
| 2025-10-10 | 2025-10-08 | 5.650 | 9,400 | +0 | 1.47% | 53,110 |
| 2025-10-09 | 2025-10-06 | 5.650 | 9,400 | +0 | 1.47% | 53,110 |
| 2025-10-08 | 2025-10-03 | 5.650 | 9,400 | +0 | 1.47% | 53,110 |
| 2025-10-06 | 2025-10-02 | 5.650 | 9,400 | +0 | 1.47% | 53,110 |
| 2025-10-03 | 2025-09-30 | 5.650 | 9,400 | +0 | 1.47% | 53,110 |
| 2025-10-02 | 2025-09-29 | 5.650 | 9,400 | +0 | 1.47% | 53,110 |
| 2025-09-30 | 2025-09-26 | 5.660 | 9,400 | +0 | 1.47% | 53,204 |
| 2025-09-29 | 2025-09-25 | 5.660 | 9,400 | +0 | 0.90% | 53,204 |
| 2025-09-26 | 2025-09-24 | 5.610 | 9,400 | +0 | 0.90% | 52,734 |
| 2025-09-25 | 2025-09-23 | 5.590 | 9,400 | +0 | 0.90% | 52,546 |
| 2025-09-24 | 2025-09-22 | 5.540 | 9,400 | +0 | 0.90% | 52,076 |
| 2025-09-23 | 2025-09-19 | 5.550 | 9,400 | +0 | 0.90% | 52,170 |
| 2025-09-22 | 2025-09-18 | 5.600 | 9,400 | +0 | 0.90% | 52,640 |
| 2025-09-19 | 2025-09-17 | 5.570 | 9,400 | +0 | 0.90% | 52,358 |
| 2025-09-18 | 2025-09-16 | 5.575 | 9,400 | +0 | 0.90% | 52,405 |
| 2025-09-17 | 2025-09-15 | 5.575 | 9,400 | +0 | 0.90% | 52,405 |
| 2025-09-16 | 2025-09-12 | 5.530 | 9,400 | +0 | 0.90% | 51,982 |
| 2025-09-15 | 2025-09-11 | 5.530 | 9,400 | +0 | 0.90% | 51,982 |
| 2025-09-12 | 2025-09-10 | 5.490 | 9,400 | +0 | 0.90% | 51,606 |
| 2025-09-11 | 2025-09-09 | 5.620 | 9,400 | +0 | 0.90% | 52,828 |
| 2025-09-10 | 2025-09-08 | 5.650 | 9,400 | +0 | 0.90% | 53,110 |
| 2025-09-09 | 2025-09-05 | 5.600 | 9,400 | +0 | 0.90% | 52,640 |
| 2025-09-08 | 2025-09-04 | 5.310 | 9,400 | +0 | 0.90% | 49,914 |
| 2025-09-05 | 2025-09-03 | 5.210 | 9,400 | +0 | 0.90% | 48,974 |
| 2025-09-04 | 2025-09-02 | 5.100 | 9,400 | +0 | 0.90% | 47,940 |
| 2025-09-03 | 2025-09-01 | 5.150 | 9,400 | +0 | 0.90% | 48,410 |
| 2025-09-02 | 2025-08-29 | 5.150 | 9,400 | +0 | 0.90% | 48,410 |
| 2025-09-01 | 2025-08-28 | 5.130 | 9,400 | +0 | 0.90% | 48,222 |
| 2025-08-29 | 2025-08-27 | 5.055 | 9,400 | +0 | 0.90% | 47,517 |
| 2025-08-28 | 2025-08-26 | 5.090 | 9,400 | +0 | 0.90% | 47,846 |
| 2025-08-27 | 2025-08-25 | 5.120 | 9,400 | +0 | 0.90% | 48,128 |
| 2025-08-26 | 2025-08-22 | 5.010 | 9,400 | +0 | 0.90% | 47,094 |
| 2025-08-25 | 2025-08-21 | 5.010 | 9,400 | +0 | 0.90% | 47,094 |
| 2025-08-22 | 2025-08-20 | 5.010 | 9,400 | +0 | 0.90% | 47,094 |
| 2025-08-21 | 2025-08-19 | 5.040 | 9,400 | +0 | 0.90% | 47,376 |
| 2025-08-20 | 2025-08-18 | 5.060 | 9,400 | +0 | 0.90% | 47,564 |
| 2025-08-19 | 2025-08-15 | 4.996 | 9,400 | +0 | 0.90% | 46,962 |
| 2025-08-18 | 2025-08-14 | 4.964 | 9,400 | +0 | 0.90% | 46,662 |
| 2025-08-15 | 2025-08-13 | 4.984 | 9,400 | +0 | 0.90% | 46,850 |
| 2025-08-14 | 2025-08-12 | 4.960 | 9,400 | +0 | 0.90% | 46,624 |
| 2025-08-13 | 2025-08-11 | 4.976 | 9,400 | +0 | 0.90% | 46,774 |
| 2025-08-12 | 2025-08-08 | 4.904 | 9,400 | +0 | 0.90% | 46,098 |
| 2025-08-11 | 2025-08-07 | 4.904 | 9,400 | +0 | 0.90% | 46,098 |
| 2025-08-08 | 2025-08-06 | 4.866 | 9,400 | +0 | 0.90% | 45,740 |
| 2025-08-07 | 2025-08-05 | 4.828 | 9,400 | +0 | 0.90% | 45,383 |
| 2025-08-06 | 2025-08-04 | 4.726 | 9,400 | +0 | 0.90% | 44,424 |
| 2025-08-05 | 2025-08-01 | 4.710 | 9,400 | +0 | 0.90% | 44,274 |
| 2025-08-04 | 2025-07-31 | 4.786 | 9,400 | +0 | 0.90% | 44,988 |
| 2025-08-01 | 2025-07-30 | 4.888 | 9,400 | +0 | 0.90% | 45,947 |
| 2025-07-31 | 2025-07-29 | 4.938 | 9,400 | +0 | 0.90% | 46,417 |
| 2025-07-30 | 2025-07-28 | 4.932 | 9,400 | +0 | 0.90% | 46,361 |
| 2025-07-29 | 2025-07-25 | 4.932 | 9,400 | +0 | 0.90% | 46,361 |
| 2025-07-28 | 2025-07-24 | 4.910 | 9,400 | +0 | 0.90% | 46,154 |
| 2025-07-25 | 2025-07-23 | 4.790 | 9,400 | +0 | 0.90% | 45,026 |
| 2025-07-24 | 2025-07-22 | 4.790 | 9,400 | +0 | 0.90% | 45,026 |
| 2025-07-23 | 2025-07-21 | 4.790 | 9,400 | +0 | 0.90% | 45,026 |
| 2025-07-22 | 2025-07-18 | 4.708 | 9,400 | +0 | 0.90% | 44,255 |
| 2025-07-21 | 2025-07-17 | 4.690 | 9,400 | +0 | 0.90% | 44,086 |
| 2025-07-18 | 2025-07-16 | 4.690 | 9,400 | +0 | 0.90% | 44,086 |
| 2025-07-17 | 2025-07-15 | 4.750 | 9,400 | +0 | 0.90% | 44,650 |
| 2025-07-16 | 2025-07-14 | 4.750 | 9,400 | +0 | 0.90% | 44,650 |
| 2025-07-15 | 2025-07-11 | 4.750 | 9,400 | +0 | 0.90% | 44,650 |
| 2025-07-14 | 2025-07-10 | 4.736 | 9,400 | +0 | 0.90% | 44,518 |
| 2025-07-11 | 2025-07-09 | 4.700 | 9,400 | +0 | 0.90% | 44,180 |
| 2025-07-10 | 2025-07-08 | 4.700 | 9,400 | +0 | 0.90% | 44,180 |
| 2025-07-09 | 2025-07-07 | 4.674 | 9,400 | +0 | 0.90% | 43,936 |
| 2025-07-08 | 2025-07-04 | 4.700 | 9,400 | +0 | 0.90% | 44,180 |
| 2025-07-07 | 2025-07-03 | 4.754 | 9,400 | +0 | 0.90% | 44,688 |
| 2025-07-04 | 2025-07-02 | 4.632 | 9,400 | +0 | 0.90% | 43,541 |
| 2025-07-03 | 2025-06-30 | 4.518 | 9,400 | +0 | 0.90% | 42,469 |
| 2025-07-02 | 2025-06-27 | 4.512 | 9,400 | +0 | 0.90% | 42,413 |
| 2025-06-30 | 2025-06-26 | 4.512 | 9,400 | +0 | 0.90% | 42,413 |
| 2025-06-27 | 2025-06-25 | 4.504 | 9,400 | +0 | 0.90% | 42,338 |
| 2025-06-26 | 2025-06-24 | 4.430 | 9,400 | +0 | 0.90% | 41,642 |
| 2025-06-25 | 2025-06-23 | 4.364 | 9,400 | +0 | 0.90% | 41,022 |
| 2025-06-24 | 2025-06-20 | 4.364 | 9,400 | +0 | 0.90% | 41,022 |
| 2025-06-23 | 2025-06-19 | 4.348 | 9,400 | +0 | 0.90% | 40,871 |
| 2025-06-20 | 2025-06-18 | 4.400 | 9,400 | +0 | 0.90% | 41,360 |
| 2025-06-19 | 2025-06-17 | 4.400 | 9,400 | +0 | 0.90% | 41,360 |
| 2025-06-18 | 2025-06-16 | 4.400 | 9,400 | +0 | 0.90% | 41,360 |
| 2025-06-17 | 2025-06-13 | 4.400 | 9,400 | +1,200 | 0.90% | 41,360 |
| 2025-06-03 | 2025-05-30 | 4.346 | 8,200 | +1,200 | 0.79% | 35,637 |
| 2025-02-21 | 2025-02-19 | 4.408 | 7,000 | -200 | 0.67% | 30,856 |
| 2025-01-08 | 2025-01-06 | 4.522 | 7,200 | -200 | 0.69% | 32,558 |
| 2024-10-30 | 2024-10-28 | 5.450 | 7,400 | +400 | 0.71% | 40,330 |
| 2023-07-19 | 2023-07-14 | 7.820 | 7,000 | -200 | 0.27% | 54,740 |
| 2023-07-05 | 2023-07-03 | 8.000 | 7,200 | +200 | 0.27% | 57,600 |
| 2023-05-17 | 2023-05-15 | 7.900 | 7,000 | +7,000 | 0.29% | 55,300 |
| 2023-04-27 | 2023-04-25 | 7.500 | 0 |
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