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 | 7.710 | 33,600 | +0 | 0.01% | 259,056 |
| 2025-10-13 | 2025-10-09 | 7.710 | 33,600 | +0 | 0.01% | 259,056 |
| 2025-10-10 | 2025-10-08 | 7.800 | 33,600 | -10,000 | 0.01% | 262,080 |
| 2025-10-02 | 2025-09-29 | 7.810 | 43,600 | -5,200 | 0.01% | 340,516 |
| 2025-09-26 | 2025-09-24 | 7.800 | 48,800 | -1,200 | 0.01% | 380,640 |
| 2025-09-25 | 2025-09-23 | 7.790 | 50,000 | +1,200 | 0.01% | 389,500 |
| 2025-09-24 | 2025-09-22 | 7.820 | 48,800 | -2,800 | 0.01% | 381,616 |
| 2025-09-23 | 2025-09-19 | 7.580 | 51,600 | +2,000 | 0.01% | 391,128 |
| 2025-09-22 | 2025-09-18 | 6.970 | 49,600 | +800 | 0.01% | 345,712 |
| 2025-09-18 | 2025-09-16 | 6.600 | 48,800 | +400 | 0.01% | 322,080 |
| 2025-08-29 | 2025-08-27 | 7.800 | 48,400 | -9,600 | 0.01% | 377,520 |
| 2025-08-28 | 2025-08-26 | 7.490 | 58,000 | -2,800 | 0.01% | 434,420 |
| 2025-08-14 | 2025-08-12 | 7.490 | 60,800 | +10,000 | 0.01% | 455,392 |
| 2025-08-13 | 2025-08-11 | 7.100 | 50,800 | -8,000 | 0.01% | 360,680 |
| 2025-08-12 | 2025-08-08 | 7.500 | 58,800 | -7,200 | 0.01% | 441,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 66,000 | -19,600 | 0.01% | 475,200 |
| 2025-08-07 | 2025-08-05 | 7.600 | 85,600 | -18,800 | 0.02% | 650,560 |
| 2025-08-06 | 2025-08-04 | 7.900 | 104,400 | -19,200 | 0.02% | 824,760 |
| 2025-07-25 | 2025-07-23 | 7.980 | 123,600 | -6,400 | 0.03% | 986,328 |
| 2025-07-22 | 2025-07-18 | 6.800 | 130,000 | +2,800 | 0.03% | 884,000 |
| 2025-07-21 | 2025-07-17 | 7.070 | 127,200 | +1,600 | 0.03% | 899,304 |
| 2025-07-18 | 2025-07-16 | 7.080 | 125,600 | +19,200 | 0.03% | 889,248 |
| 2025-07-10 | 2025-07-08 | 6.300 | 106,400 | +1,200 | 0.02% | 670,320 |
| 2025-05-14 | 2025-05-12 | 6.745 | 105,200 | +3,817 | 0.02% | 709,548 |
| 2025-04-30 | 2025-04-28 | 6.662 | 101,383 | +6,554 | 0.02% | 675,387 |
| 2025-04-29 | 2025-04-25 | 6.786 | 94,829 | +28,140 | 0.02% | 643,534 |
| 2025-04-28 | 2025-04-24 | 6.786 | 66,689 | +14,263 | 0.01% | 452,569 |
| 2025-04-25 | 2025-04-23 | 6.776 | 52,426 | +6,168 | 0.01% | 355,232 |
| 2025-04-24 | 2025-04-22 | 6.849 | 46,258 | +9,251 | 0.01% | 316,799 |
| 2025-04-10 | 2025-04-08 | 6.070 | 37,007 | +4,626 | 0.01% | 224,643 |
| 2025-04-08 | 2025-04-03 | 6.382 | 32,381 | +386 | 0.01% | 206,642 |
| 2025-03-06 | 2025-03-04 | 7.160 | 31,995 | -386 | 0.01% | 229,078 |
| 2025-03-03 | 2025-02-27 | 7.264 | 32,381 | +386 | 0.01% | 235,202 |
| 2025-02-24 | 2025-02-20 | 6.786 | 31,995 | -386 | 0.01% | 217,126 |
| 2025-02-21 | 2025-02-19 | 6.703 | 32,381 | -4,240 | 0.01% | 217,058 |
| 2025-02-20 | 2025-02-18 | 6.703 | 36,621 | +385 | 0.01% | 245,480 |
| 2024-08-21 | 2024-08-19 | 14.112 | 36,236 | -7,324 | 0.01% | 511,366 |
| 2024-08-01 | 2024-07-30 | 15.586 | 43,560 | -771 | 0.01% | 678,907 |
| 2024-07-31 | 2024-07-29 | 15.316 | 44,331 | +771 | 0.01% | 678,964 |
| 2024-07-30 | 2024-07-26 | 14.901 | 43,560 | -385 | 0.01% | 649,075 |
| 2024-07-24 | 2024-07-22 | 14.154 | 43,945 | -771 | 0.01% | 621,980 |
| 2024-07-18 | 2024-07-16 | 11.622 | 44,716 | -53,968 | 0.01% | 519,677 |
| 2024-07-16 | 2024-07-12 | 12.556 | 98,684 | +7,324 | 0.03% | 1,239,038 |
| 2024-07-12 | 2024-07-10 | 12.327 | 91,360 | -16,190 | 0.03% | 1,126,225 |
| 2024-07-11 | 2024-07-09 | 12.452 | 107,550 | +1,156 | 0.03% | 1,339,196 |
| 2024-07-10 | 2024-07-08 | 10.916 | 106,394 | -385 | 0.03% | 1,161,410 |
| 2024-07-08 | 2024-07-04 | 10.750 | 106,779 | -4,626 | 0.03% | 1,147,885 |
| 2024-07-05 | 2024-07-03 | 10.086 | 111,405 | -1,928 | 0.04% | 1,123,631 |
| 2024-07-04 | 2024-07-02 | 10.065 | 113,333 | -3,083 | 0.04% | 1,140,724 |
| 2024-07-03 | 2024-06-28 | 9.266 | 116,416 | -1,928 | 0.04% | 1,078,740 |
| 2024-05-23 | 2024-05-21 | 9.661 | 118,344 | +2,813 | 0.04% | 1,143,371 |
| 2024-05-20 | 2024-05-16 | 9.075 | 115,531 | +1,876 | 0.04% | 1,048,434 |
| 2024-05-17 | 2024-05-14 | 9.373 | 113,655 | -751 | 0.04% | 1,065,345 |
| 2024-05-10 | 2024-05-08 | 9.331 | 114,406 | +1,876 | 0.04% | 1,067,505 |
| 2024-05-08 | 2024-05-06 | 8.915 | 112,530 | +5,626 | 0.04% | 1,003,200 |
| 2024-05-02 | 2024-04-29 | 9.416 | 106,904 | +1,126 | 0.03% | 1,006,625 |
| 2024-04-26 | 2024-04-24 | 9.491 | 105,778 | +2,250 | 0.03% | 1,003,918 |
| 2024-04-23 | 2024-04-19 | 9.651 | 103,528 | +375 | 0.03% | 999,124 |
| 2024-04-18 | 2024-04-16 | 9.160 | 103,153 | +2,251 | 0.03% | 944,904 |
| 2024-04-11 | 2024-04-09 | 9.544 | 100,902 | +7,127 | 0.03% | 963,021 |
| 2024-04-03 | 2024-03-28 | 9.864 | 93,775 | -4,126 | 0.03% | 925,000 |
| 2024-03-28 | 2024-03-26 | 10.109 | 97,901 | +1,500 | 0.03% | 989,711 |
| 2024-03-27 | 2024-03-25 | 10.227 | 96,401 | +3,001 | 0.03% | 985,855 |
| 2024-03-26 | 2024-03-22 | 10.291 | 93,400 | +1,876 | 0.03% | 961,141 |
| 2024-03-25 | 2024-03-21 | 10.504 | 91,524 | -5,627 | 0.03% | 961,356 |
| 2024-03-20 | 2024-03-18 | 10.557 | 97,151 | -4,501 | 0.03% | 1,025,641 |
| 2024-03-19 | 2024-03-15 | 10.664 | 101,652 | -4,501 | 0.03% | 1,083,999 |
| 2024-03-13 | 2024-03-11 | 10.770 | 106,153 | -375 | 0.03% | 1,143,317 |
| 2024-03-12 | 2024-03-08 | 10.440 | 106,528 | +750 | 0.03% | 1,112,140 |
| 2024-03-08 | 2024-03-06 | 10.472 | 105,778 | -375 | 0.03% | 1,107,694 |
| 2024-03-07 | 2024-03-05 | 10.344 | 106,153 | +1,125 | 0.03% | 1,098,037 |
| 2024-03-06 | 2024-03-04 | 10.557 | 105,028 | -1,500 | 0.03% | 1,108,800 |
| 2024-03-05 | 2024-03-01 | 10.706 | 106,528 | +4,876 | 0.03% | 1,140,540 |
| 2024-03-04 | 2024-02-29 | 11.069 | 101,652 | -375 | 0.03% | 1,125,191 |
| 2024-03-01 | 2024-02-28 | 11.197 | 102,027 | +375 | 0.03% | 1,142,398 |
| 2024-02-29 | 2024-02-27 | 11.389 | 101,652 | -750 | 0.03% | 1,157,711 |
| 2024-02-28 | 2024-02-26 | 11.432 | 102,402 | -2,251 | 0.03% | 1,170,620 |
| 2024-02-27 | 2024-02-23 | 10.920 | 104,653 | -1,125 | 0.03% | 1,142,785 |
| 2024-02-23 | 2024-02-21 | 11.218 | 105,778 | -750 | 0.03% | 1,186,654 |
| 2024-02-21 | 2024-02-19 | 10.941 | 106,528 | -376 | 0.03% | 1,165,531 |
| 2024-02-16 | 2024-02-14 | 11.645 | 106,904 | -7,126 | 0.03% | 1,244,886 |
| 2024-02-14 | 2024-02-07 | 10.451 | 114,030 | -751 | 0.04% | 1,191,676 |
| 2024-01-31 | 2024-01-29 | 10.344 | 114,781 | +3,001 | 0.04% | 1,187,284 |
| 2024-01-29 | 2024-01-25 | 10.333 | 111,780 | +3,751 | 0.04% | 1,155,050 |
| 2024-01-26 | 2024-01-24 | 9.971 | 108,029 | +16,505 | 0.04% | 1,077,122 |
| 2024-01-25 | 2024-01-23 | 10.077 | 91,524 | +6,751 | 0.03% | 922,316 |
| 2024-01-17 | 2024-01-15 | 10.451 | 84,773 | -2,250 | 0.03% | 885,924 |
| 2024-01-16 | 2024-01-12 | 10.333 | 87,023 | -1,126 | 0.03% | 899,230 |
| 2024-01-15 | 2024-01-11 | 10.184 | 88,149 | -5,251 | 0.03% | 897,705 |
| 2024-01-11 | 2024-01-09 | 9.672 | 93,400 | -750 | 0.03% | 903,373 |
| 2024-01-08 | 2024-01-04 | 10.131 | 94,150 | -12,003 | 0.03% | 953,799 |
| 2024-01-05 | 2024-01-03 | 10.099 | 106,153 | -9,003 | 0.03% | 1,072,001 |
| 2024-01-03 | 2023-12-29 | 9.597 | 115,156 | -60,016 | 0.04% | 1,105,203 |
| 2024-01-02 | 2023-12-28 | 9.619 | 175,172 | +16,130 | 0.06% | 1,684,939 |
| 2023-12-29 | 2023-12-27 | 9.064 | 159,042 | -9,003 | 0.05% | 1,441,596 |
| 2023-12-28 | 2023-12-22 | 8.083 | 168,045 | +11,253 | 0.05% | 1,358,337 |
| 2023-12-27 | 2023-12-21 | 8.424 | 156,792 | +7,127 | 0.05% | 1,320,882 |
| 2023-12-22 | 2023-12-20 | 9.597 | 149,665 | +18,380 | 0.05% | 1,436,401 |
| 2023-12-21 | 2023-12-19 | 9.811 | 131,285 | -375 | 0.04% | 1,288,000 |
| 2023-12-19 | 2023-12-15 | 10.131 | 131,660 | +23,631 | 0.04% | 1,333,799 |
| 2023-12-18 | 2023-12-14 | 9.917 | 108,029 | -750 | 0.04% | 1,071,362 |
| 2023-12-15 | 2023-12-13 | 9.597 | 108,779 | +7,502 | 0.04% | 1,044,000 |
| 2023-12-14 | 2023-12-12 | 10.344 | 101,277 | 0.03% | 1,047,600 |
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