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 | 4.100 | 296,000 | +0 | 0.17% | 1,213,600 |
| 2025-10-13 | 2025-10-09 | 4.110 | 296,000 | +0 | 0.17% | 1,216,560 |
| 2025-10-10 | 2025-10-08 | 4.140 | 296,000 | -2,000 | 0.17% | 1,225,440 |
| 2025-10-09 | 2025-10-06 | 4.140 | 298,000 | -10,000 | 0.18% | 1,233,720 |
| 2025-09-26 | 2025-09-24 | 4.190 | 308,000 | -5,360,000 | 0.18% | 1,290,520 |
| 2025-09-18 | 2025-09-16 | 4.170 | 5,668,000 | -7,600,000 | 3.34% | 23,635,560 |
| 2025-09-09 | 2025-09-05 | 4.150 | 13,268,000 | -70,000 | 7.81% | 55,062,200 |
| 2025-09-04 | 2025-09-02 | 4.130 | 13,338,000 | +16,000 | 7.85% | 55,085,940 |
| 2025-09-03 | 2025-09-01 | 4.150 | 13,322,000 | +58,000 | 7.84% | 55,286,300 |
| 2025-08-19 | 2025-08-15 | 4.330 | 13,264,000 | -16,000 | 7.81% | 57,433,120 |
| 2025-08-18 | 2025-08-14 | 4.250 | 13,280,000 | +6,000 | 7.82% | 56,440,000 |
| 2025-08-13 | 2025-08-11 | 4.280 | 13,274,000 | +20,000 | 7.81% | 56,812,720 |
| 2025-08-11 | 2025-08-07 | 4.370 | 13,254,000 | -2,000 | 7.80% | 57,919,980 |
| 2025-08-08 | 2025-08-06 | 4.370 | 13,256,000 | -4,000 | 7.80% | 57,928,720 |
| 2025-07-07 | 2025-07-03 | 4.320 | 13,260,000 | -36,000 | 7.81% | 57,283,200 |
| 2025-06-26 | 2025-06-24 | 4.240 | 13,296,000 | -294,000 | 7.83% | 56,375,040 |
| 2025-06-23 | 2025-06-19 | 4.210 | 13,590,000 | +2,000 | 8.00% | 57,213,900 |
| 2025-06-20 | 2025-06-18 | 4.270 | 13,588,000 | +2,000 | 8.00% | 58,020,760 |
| 2025-06-18 | 2025-06-16 | 4.444 | 13,586,000 | +409,787 | 8.00% | 60,376,769 |
| 2025-06-17 | 2025-06-13 | 4.444 | 13,176,213 | +1,939 | 8.00% | 58,555,658 |
| 2025-06-16 | 2025-06-12 | 4.444 | 13,174,274 | +1,940 | 8.00% | 58,547,041 |
| 2025-06-13 | 2025-06-11 | 4.454 | 13,172,334 | +3,879 | 7.99% | 58,674,240 |
| 2025-06-04 | 2025-06-02 | 4.527 | 13,168,455 | -1,939 | 7.99% | 59,607,421 |
| 2025-05-27 | 2025-05-23 | 4.465 | 13,170,394 | +1,939 | 7.99% | 58,801,398 |
| 2025-05-16 | 2025-05-14 | 4.506 | 13,168,455 | +58,190 | 7.99% | 59,335,861 |
| 2025-05-14 | 2025-05-12 | 4.588 | 13,110,265 | +38,794 | 7.96% | 60,155,102 |
| 2025-05-13 | 2025-05-09 | 4.568 | 13,071,471 | +9,698 | 7.93% | 59,707,540 |
| 2025-05-02 | 2025-04-29 | 4.588 | 13,061,773 | -7,758 | 7.93% | 59,932,602 |
| 2025-04-11 | 2025-04-09 | 4.434 | 13,069,531 | -1,848,511 | 7.93% | 57,946,799 |
| 2025-04-09 | 2025-04-07 | 4.444 | 14,918,042 | +5,819 | 9.05% | 66,296,421 |
| 2025-04-03 | 2025-04-01 | 4.918 | 14,912,223 | -48,492 | 9.05% | 73,343,521 |
| 2025-04-01 | 2025-03-28 | 5.156 | 14,960,715 | +1,940 | 9.08% | 77,130,002 |
| 2025-03-27 | 2025-03-25 | 5.176 | 14,958,775 | -54,311 | 9.08% | 77,428,480 |
| 2025-03-26 | 2025-03-24 | 5.217 | 15,013,086 | +1,940 | 9.11% | 78,328,801 |
| 2025-03-24 | 2025-03-20 | 5.320 | 15,011,146 | -31,035 | 9.11% | 79,866,479 |
| 2025-03-21 | 2025-03-19 | 5.279 | 15,042,181 | -15,517 | 9.13% | 79,411,200 |
| 2025-03-20 | 2025-03-18 | 5.434 | 15,057,698 | +19,396 | 9.14% | 81,822,018 |
| 2025-03-18 | 2025-03-14 | 5.424 | 15,038,302 | +1,940 | 9.13% | 81,561,562 |
| 2025-03-14 | 2025-03-12 | 5.424 | 15,036,362 | -7,759 | 9.13% | 81,551,040 |
| 2025-03-13 | 2025-03-11 | 5.424 | 15,044,121 | +7,759 | 9.13% | 81,593,122 |
| 2025-03-11 | 2025-03-07 | 5.238 | 15,036,362 | -11,638 | 9.13% | 78,760,320 |
| 2025-03-10 | 2025-03-06 | 5.104 | 15,048,000 | +5,819 | 9.13% | 76,804,200 |
| 2025-03-07 | 2025-03-05 | 5.001 | 15,042,181 | +1,940 | 9.13% | 75,223,500 |
| 2025-03-05 | 2025-03-03 | 4.867 | 15,040,241 | +54,311 | 9.13% | 73,197,759 |
| 2025-03-04 | 2025-02-28 | 4.722 | 14,985,930 | +9,698 | 9.10% | 70,770,158 |
| 2025-02-28 | 2025-02-26 | 4.619 | 14,976,232 | +23,276 | 9.09% | 69,180,160 |
| 2025-02-26 | 2025-02-24 | 4.619 | 14,952,956 | +5,819 | 9.08% | 69,072,640 |
| 2025-02-25 | 2025-02-21 | 4.485 | 14,947,137 | +137,717 | 9.07% | 67,042,200 |
| 2025-02-21 | 2025-02-19 | 4.485 | 14,809,420 | +3,879 | 8.99% | 66,424,500 |
| 2025-02-20 | 2025-02-18 | 4.537 | 14,805,541 | +1,940 | 8.99% | 67,170,402 |
| 2025-02-19 | 2025-02-17 | 4.475 | 14,803,601 | +7,759 | 8.98% | 66,245,760 |
| 2025-02-18 | 2025-02-14 | 4.475 | 14,795,842 | +3,879 | 8.98% | 66,211,039 |
| 2025-01-21 | 2025-01-17 | 4.496 | 14,791,963 | -96,984 | 8.98% | 66,498,721 |
| 2025-01-14 | 2025-01-10 | 4.372 | 14,888,947 | +29,095 | 9.04% | 65,092,482 |
| 2025-01-06 | 2025-01-02 | 4.516 | 14,859,852 | +19,397 | 9.02% | 67,110,362 |
| 2025-01-03 | 2024-12-31 | 4.454 | 14,840,455 | +7,759 | 9.01% | 66,104,641 |
| 2024-12-12 | 2024-12-10 | 4.454 | 14,832,696 | +19,397 | 9.00% | 66,070,080 |
| 2024-12-11 | 2024-12-09 | 4.516 | 14,813,299 | +38,793 | 8.99% | 66,900,119 |
| 2024-11-29 | 2024-11-27 | 4.496 | 14,774,506 | +19,397 | 8.97% | 66,420,241 |
| 2024-11-28 | 2024-11-26 | 4.527 | 14,755,109 | +5,819 | 8.96% | 66,789,460 |
| 2024-11-27 | 2024-11-25 | 4.444 | 14,749,290 | +7,759 | 8.95% | 65,546,480 |
| 2024-11-26 | 2024-11-22 | 4.434 | 14,741,531 | +9,698 | 8.95% | 65,359,999 |
| 2024-11-25 | 2024-11-21 | 4.382 | 14,731,833 | +5,819 | 8.94% | 64,557,500 |
| 2024-10-31 | 2024-10-29 | 4.547 | 14,726,014 | +38,794 | 8.94% | 66,961,440 |
| 2024-10-17 | 2024-10-15 | 4.537 | 14,687,220 | -79,527 | 8.91% | 66,633,598 |
| 2024-10-16 | 2024-10-14 | 4.630 | 14,766,747 | +38,793 | 8.96% | 68,364,740 |
| 2024-10-15 | 2024-10-10 | 4.805 | 14,727,954 | +19,397 | 8.94% | 70,766,762 |
| 2024-10-09 | 2024-10-07 | 5.042 | 14,708,557 | +182,330 | 8.93% | 74,161,741 |
| 2024-10-08 | 2024-10-04 | 5.217 | 14,526,227 | +79,526 | 8.82% | 75,788,678 |
| 2024-09-30 | 2024-09-26 | 4.465 | 14,446,701 | +7,759 | 8.77% | 64,499,681 |
| 2024-08-01 | 2024-07-30 | 5.011 | 14,438,942 | +1,848,510 | 8.76% | 72,355,680 |
| 2024-07-26 | 2024-07-24 | 4.918 | 12,590,432 | +1,251,091 | 7.64% | 61,924,142 |
| 2024-07-25 | 2024-07-23 | 4.949 | 11,339,341 | +1,221,995 | 6.88% | 56,121,600 |
| 2024-07-24 | 2024-07-22 | 5.001 | 10,117,346 | +863,156 | 6.14% | 50,595,201 |
| 2024-06-21 | 2024-06-19 | 5.052 | 9,254,190 | +735,137 | 5.61% | 46,755,799 |
| 2024-06-11 | 2024-06-06 | 5.001 | 8,519,053 | +486,858 | 5.17% | 42,602,398 |
| 2024-05-16 | 2024-05-13 | 5.341 | 8,032,195 | -3,879 | 4.87% | 42,900,761 |
| 2024-04-19 | 2024-04-17 | 5.238 | 8,036,074 | -13,578 | 4.87% | 42,092,879 |
| 2024-04-18 | 2024-04-16 | 5.238 | 8,049,652 | -1,940 | 4.88% | 42,164,000 |
| 2024-04-17 | 2024-04-15 | 5.228 | 8,051,592 | +1,940 | 4.88% | 42,091,142 |
| 2024-04-16 | 2024-04-12 | 5.238 | 8,049,652 | -1,940 | 4.88% | 42,164,000 |
| 2024-04-03 | 2024-03-28 | 4.093 | 8,051,592 | +15,518 | 4.88% | 32,958,941 |
| 2024-03-28 | 2024-03-26 | 4.083 | 8,036,074 | +9,698 | 4.87% | 32,812,559 |
| 2024-03-21 | 2024-03-19 | 4.124 | 8,026,376 | +9,699 | 4.87% | 33,104,001 |
| 2024-03-18 | 2024-03-14 | 4.207 | 8,016,677 | -9,699 | 4.86% | 33,725,278 |
| 2024-01-29 | 2024-01-25 | 4.228 | 8,026,376 | +1,940 | 4.87% | 33,931,601 |
| 2024-01-17 | 2024-01-15 | 4.578 | 8,024,436 | -29,095 | 4.87% | 36,736,559 |
| 2023-12-11 | 2023-12-07 | 4.279 | 8,053,531 | +954,320 | 4.88% | 34,461,599 |
| 2023-12-08 | 2023-12-06 | 4.155 | 7,099,211 | +969,837 | 4.31% | 29,499,599 |
| 2023-12-07 | 2023-12-05 | 4.217 | 6,129,374 | +1,268,548 | 3.72% | 25,848,802 |
| 2023-11-20 | 2023-11-16 | 3.949 | 4,860,826 | +1,334,497 | 2.95% | 19,195,960 |
| 2023-11-17 | 2023-11-15 | 4.021 | 3,526,329 | +1,266,607 | 2.14% | 14,180,398 |
| 2023-11-09 | 2023-11-07 | 4.001 | 2,259,722 | +1,173,504 | 1.37% | 9,040,402 |
| 2023-11-08 | 2023-11-06 | 4.001 | 1,086,218 | +1,018,329 | 0.66% | 4,345,600 |
| 2022-04-28 | 2022-04-26 | 4.506 | 67,889 | -15,517 | 0.03% | 305,902 |
| 2022-04-13 | 2022-04-11 | 4.135 | 83,406 | -1,940 | 0.04% | 344,860 |
| 2022-04-12 | 2022-04-08 | 4.124 | 85,346 | +1,940 | 0.04% | 352,001 |
| 2021-06-08 | 2021-06-04 | 4.774 | 83,406 | -1,940 | 0.04% | 398,180 |
| 2021-06-04 | 2021-06-02 | 4.764 | 85,346 | -3,879 | 0.04% | 406,561 |
| 2021-05-31 | 2021-05-27 | 4.547 | 89,225 | +1,940 | 0.04% | 405,720 |
| 2021-05-28 | 2021-05-26 | 4.702 | 87,285 | +3,879 | 0.04% | 410,398 |
| 2021-04-23 | 2021-04-21 | 3.959 | 83,406 | -73,708 | 0.04% | 330,240 |
| 2021-01-06 | 2021-01-04 | 3.918 | 157,114 | +19,397 | 0.08% | 615,601 |
| 2020-11-23 | 2020-11-19 | 3.918 | 137,717 | -1,940 | 0.07% | 539,600 |
| 2020-11-17 | 2020-11-13 | 4.011 | 139,657 | +29,096 | 0.07% | 560,162 |
| 2020-11-13 | 2020-11-11 | 4.042 | 110,561 | +31,034 | 0.05% | 446,878 |
| 2020-11-09 | 2020-11-05 | 4.640 | 79,527 | +13,578 | 0.04% | 369,001 |
| 2020-09-01 | 2020-08-28 | 6.651 | 65,949 | -48,492 | 0.03% | 438,600 |
| 2020-08-18 | 2020-08-14 | 6.496 | 114,441 | -19,397 | 0.06% | 743,401 |
| 2020-08-17 | 2020-08-13 | 6.475 | 133,838 | -19,396 | 0.07% | 866,643 |
| 2020-07-29 | 2020-07-27 | 6.042 | 153,234 | -3,880 | 0.07% | 925,878 |
| 2020-07-20 | 2020-07-16 | 6.248 | 157,114 | -29,095 | 0.08% | 981,722 |
| 2020-06-18 | 2020-06-16 | 6.310 | 186,209 | +1,940 | 0.09% | 1,175,041 |
| 2020-06-08 | 2020-06-04 | 6.465 | 184,269 | +3,879 | 0.09% | 1,191,299 |
| 2020-05-21 | 2020-05-19 | 6.393 | 180,390 | -1,939 | 0.09% | 1,153,201 |
| 2020-05-19 | 2020-05-15 | 7.001 | 182,329 | +1,939 | 0.09% | 1,276,517 |
| 2020-05-18 | 2020-05-14 | 6.888 | 180,390 | +5,819 | 0.09% | 1,242,481 |
| 2020-05-14 | 2020-05-12 | 7.228 | 174,571 | +77,587 | 0.08% | 1,261,802 |
| 2020-05-13 | 2020-05-11 | 6.053 | 96,984 | -75,647 | 0.05% | 587,001 |
| 2020-05-08 | 2020-05-06 | 5.980 | 172,631 | +126,079 | 0.08% | 1,032,399 |
| 2020-05-06 | 2020-05-04 | 4.733 | 46,552 | -1,940 | 0.02% | 220,319 |
| 2020-01-16 | 2020-01-14 | 5.125 | 48,492 | +3,879 | 0.02% | 248,501 |
| 2020-01-14 | 2020-01-10 | 5.145 | 44,613 | -3,879 | 0.02% | 229,542 |
| 2020-01-13 | 2020-01-09 | 5.156 | 48,492 | +3,879 | 0.02% | 250,001 |
| 2020-01-10 | 2020-01-08 | 5.197 | 44,613 | -1,939 | 0.02% | 231,842 |
| 2019-11-18 | 2019-11-14 | 5.341 | 46,552 | +1,939 | 0.02% | 248,639 |
| 2019-10-14 | 2019-10-10 | 4.908 | 44,613 | +3,880 | 0.02% | 218,962 |
| 2019-09-20 | 2019-09-18 | 4.640 | 40,733 | -40,733 | 0.02% | 188,999 |
| 2019-01-21 | 2019-01-17 | 4.527 | 81,466 | +1,939 | 0.04% | 368,758 |
| 2018-05-02 | 2018-04-27 | 5.393 | 79,527 | -9,698 | 0.03% | 428,862 |
| 2018-03-15 | 2018-03-13 | 5.331 | 89,225 | +1,940 | 0.04% | 475,640 |
| 2018-03-05 | 2018-03-01 | 5.279 | 87,285 | +7,758 | 0.04% | 460,798 |
| 2017-12-18 | 2017-12-14 | 5.310 | 79,527 | +9,699 | 0.03% | 422,302 |
| 2017-10-11 | 2017-10-09 | 5.826 | 69,828 | -13,578 | 0.03% | 406,798 |
| 2017-10-10 | 2017-10-06 | 5.836 | 83,406 | -3,879 | 0.04% | 486,760 |
| 2017-09-21 | 2017-09-19 | 5.929 | 87,285 | -3,880 | 0.04% | 517,498 |
| 2017-08-30 | 2017-08-28 | 5.970 | 91,165 | +7,759 | 0.04% | 544,262 |
| 2017-08-04 | 2017-08-02 | 6.176 | 83,406 | -1,940 | 0.04% | 515,140 |
| 2017-08-01 | 2017-07-28 | 6.094 | 85,346 | +7,759 | 0.04% | 520,082 |
| 2017-07-05 | 2017-07-03 | 5.826 | 77,587 | -19,397 | 0.03% | 452,000 |
| 2017-06-16 | 2017-06-14 | 5.681 | 96,984 | -44,612 | 0.04% | 551,001 |
| 2017-06-15 | 2017-06-13 | 5.784 | 141,596 | -11,638 | 0.06% | 819,058 |
| 2017-06-02 | 2017-05-31 | 5.764 | 153,234 | +1,939 | 0.07% | 883,218 |
| 2017-04-27 | 2017-04-25 | 5.857 | 151,295 | +17,457 | 0.06% | 886,082 |
| 2017-04-12 | 2017-04-10 | 5.712 | 133,838 | +19,397 | 0.06% | 764,522 |
| 2017-01-06 | 2017-01-04 | 5.888 | 114,441 | +3,880 | 0.05% | 673,781 |
| 2016-09-13 | 2016-09-09 | 5.527 | 110,561 | +96,983 | 0.04% | 611,037 |
| 2016-08-25 | 2016-08-23 | 5.661 | 13,578 | -13,577 | 0.01% | 76,862 |
| 2016-06-21 | 2016-06-17 | 5.280 | 27,155 | +638 | 0.01% | 143,368 |
| 2016-04-19 | 2016-04-15 | 5.385 | 26,517 | +26,517 | 0.01% | 142,799 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
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