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 | 14.260 | 607,400 | +0 | 0.07% | 8,661,524 |
| 2025-10-13 | 2025-10-09 | 15.210 | 607,400 | +0 | 0.07% | 9,238,554 |
| 2025-10-10 | 2025-10-08 | 15.980 | 607,400 | -1,400 | 0.07% | 9,706,252 |
| 2025-10-09 | 2025-10-06 | 15.410 | 608,800 | +19,000 | 0.07% | 9,381,608 |
| 2025-10-08 | 2025-10-03 | 15.660 | 589,800 | +12,400 | 0.07% | 9,236,268 |
| 2025-10-06 | 2025-10-02 | 16.000 | 577,400 | +22,000 | 0.07% | 9,238,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 555,400 | +12,600 | 0.06% | 8,814,198 |
| 2025-10-02 | 2025-09-29 | 15.110 | 542,800 | +41,600 | 0.06% | 8,201,708 |
| 2025-09-30 | 2025-09-26 | 13.020 | 501,200 | +113,600 | 0.06% | 6,525,624 |
| 2025-09-29 | 2025-09-25 | 13.210 | 387,600 | +20,400 | 0.04% | 5,120,196 |
| 2025-09-26 | 2025-09-24 | 13.220 | 367,200 | -112,200 | 0.04% | 4,854,384 |
| 2025-09-25 | 2025-09-23 | 12.600 | 479,400 | +123,800 | 0.05% | 6,040,440 |
| 2025-09-24 | 2025-09-22 | 12.700 | 355,600 | -2,200 | 0.04% | 4,516,120 |
| 2025-09-23 | 2025-09-19 | 12.770 | 357,800 | +75,800 | 0.04% | 4,569,106 |
| 2025-09-22 | 2025-09-18 | 13.030 | 282,000 | +14,000 | 0.03% | 3,674,460 |
| 2025-09-19 | 2025-09-17 | 12.830 | 268,000 | +8,400 | 0.03% | 3,438,440 |
| 2025-09-18 | 2025-09-16 | 12.850 | 259,600 | +1,200 | 0.03% | 3,335,860 |
| 2025-09-17 | 2025-09-15 | 13.350 | 258,400 | +43,400 | 0.03% | 3,449,640 |
| 2025-09-16 | 2025-09-12 | 13.010 | 215,000 | +8,000 | 0.02% | 2,797,150 |
| 2025-09-15 | 2025-09-11 | 13.230 | 207,000 | +32,000 | 0.02% | 2,738,610 |
| 2025-09-12 | 2025-09-10 | 12.720 | 175,000 | -11,200 | 0.02% | 2,226,000 |
| 2025-09-11 | 2025-09-09 | 13.250 | 186,200 | -2,800 | 0.02% | 2,467,150 |
| 2025-09-10 | 2025-09-08 | 13.120 | 189,000 | +2,200 | 0.02% | 2,479,680 |
| 2025-09-09 | 2025-09-05 | 13.300 | 186,800 | -63,800 | 0.02% | 2,484,440 |
| 2025-09-08 | 2025-09-04 | 12.710 | 250,600 | -56,000 | 0.03% | 3,185,126 |
| 2025-09-05 | 2025-09-03 | 11.900 | 306,600 | +20,000 | 0.04% | 3,648,540 |
| 2025-09-04 | 2025-09-02 | 11.590 | 286,600 | +55,000 | 0.03% | 3,321,694 |
| 2025-09-03 | 2025-09-01 | 11.990 | 231,600 | -200 | 0.03% | 2,776,884 |
| 2025-09-02 | 2025-08-29 | 11.990 | 231,800 | +18,000 | 0.03% | 2,779,282 |
| 2025-09-01 | 2025-08-28 | 11.290 | 213,800 | +5,800 | 0.02% | 2,413,802 |
| 2025-08-29 | 2025-08-27 | 11.540 | 208,000 | -1,800 | 0.02% | 2,400,320 |
| 2025-08-27 | 2025-08-25 | 11.660 | 209,800 | +9,800 | 0.02% | 2,446,268 |
| 2025-08-26 | 2025-08-22 | 11.540 | 200,000 | +3,800 | 0.02% | 2,308,000 |
| 2025-08-25 | 2025-08-21 | 11.350 | 196,200 | +8,200 | 0.02% | 2,226,870 |
| 2025-08-22 | 2025-08-20 | 11.640 | 188,000 | +14,600 | 0.02% | 2,188,320 |
| 2025-08-21 | 2025-08-19 | 11.690 | 173,400 | +12,600 | 0.02% | 2,027,046 |
| 2025-08-20 | 2025-08-18 | 11.730 | 160,800 | +30,400 | 0.02% | 1,886,184 |
| 2025-08-19 | 2025-08-15 | 12.670 | 130,400 | -800 | 0.01% | 1,652,168 |
| 2025-08-18 | 2025-08-14 | 12.460 | 131,200 | -23,800 | 0.02% | 1,634,752 |
| 2025-08-15 | 2025-08-13 | 12.160 | 155,000 | +2,400 | 0.02% | 1,884,800 |
| 2025-08-14 | 2025-08-12 | 11.550 | 152,600 | +6,800 | 0.02% | 1,762,530 |
| 2025-08-13 | 2025-08-11 | 12.040 | 145,800 | +8,400 | 0.02% | 1,755,432 |
| 2025-08-08 | 2025-08-06 | 11.330 | 137,400 | -30,000 | 0.02% | 1,556,742 |
| 2025-08-06 | 2025-08-04 | 11.380 | 167,400 | +10,000 | 0.02% | 1,905,012 |
| 2025-08-05 | 2025-08-01 | 11.360 | 157,400 | +1,800 | 0.02% | 1,788,064 |
| 2025-08-04 | 2025-07-31 | 11.640 | 155,600 | +7,000 | 0.02% | 1,811,184 |
| 2025-08-01 | 2025-07-30 | 12.140 | 148,600 | +6,600 | 0.02% | 1,804,004 |
| 2025-07-31 | 2025-07-29 | 12.260 | 142,000 | +3,000 | 0.02% | 1,740,920 |
| 2025-07-30 | 2025-07-28 | 12.420 | 139,000 | +5,000 | 0.02% | 1,726,380 |
| 2025-07-29 | 2025-07-25 | 12.620 | 134,000 | +6,800 | 0.02% | 1,691,080 |
| 2025-07-28 | 2025-07-24 | 12.480 | 127,200 | +2,000 | 0.01% | 1,587,456 |
| 2025-07-24 | 2025-07-22 | 12.640 | 125,200 | +10,600 | 0.01% | 1,582,528 |
| 2025-07-22 | 2025-07-18 | 12.060 | 114,600 | -4,000 | 0.01% | 1,382,076 |
| 2025-07-17 | 2025-07-15 | 12.060 | 118,600 | -10,000 | 0.01% | 1,430,316 |
| 2025-07-16 | 2025-07-14 | 11.900 | 128,600 | +2,000 | 0.01% | 1,530,340 |
| 2025-07-15 | 2025-07-11 | 11.720 | 126,600 | +2,000 | 0.01% | 1,483,752 |
| 2025-07-11 | 2025-07-09 | 11.460 | 124,600 | -1,000 | 0.01% | 1,427,916 |
| 2025-07-08 | 2025-07-04 | 11.560 | 125,600 | +57,200 | 0.01% | 1,451,936 |
| 2025-07-07 | 2025-07-03 | 11.500 | 68,400 | -400 | 0.01% | 786,600 |
| 2025-07-03 | 2025-06-30 | 11.600 | 68,800 | +1,000 | 0.01% | 798,080 |
| 2025-06-27 | 2025-06-25 | 12.020 | 67,800 | -2,000 | 0.01% | 814,956 |
| 2025-06-26 | 2025-06-24 | 11.620 | 69,800 | +1,000 | 0.01% | 811,076 |
| 2025-06-23 | 2025-06-19 | 10.900 | 68,800 | -11,200 | 0.01% | 749,920 |
| 2025-06-13 | 2025-06-11 | 11.600 | 80,000 | -200 | 0.01% | 928,000 |
| 2025-06-12 | 2025-06-10 | 11.440 | 80,200 | +3,000 | 0.01% | 917,488 |
| 2025-06-11 | 2025-06-09 | 10.940 | 77,200 | -3,400 | 0.01% | 844,568 |
| 2025-05-23 | 2025-05-21 | 11.620 | 80,600 | +1,000 | 0.01% | 936,572 |
| 2025-05-20 | 2025-05-16 | 11.280 | 79,600 | +39,000 | 0.01% | 897,888 |
| 2025-04-30 | 2025-04-28 | 11.320 | 40,600 | -3,600 | 0.00% | 459,592 |
| 2025-04-25 | 2025-04-23 | 10.600 | 44,200 | +11,200 | 0.01% | 468,520 |
| 2025-04-14 | 2025-04-10 | 9.700 | 33,000 | +600 | 0.00% | 320,100 |
| 2025-04-11 | 2025-04-09 | 9.490 | 32,400 | +200 | 0.00% | 307,476 |
| 2025-04-09 | 2025-04-07 | 9.090 | 32,200 | -17,800 | 0.01% | 292,698 |
| 2025-04-01 | 2025-03-28 | 10.440 | 50,000 | +400 | 0.02% | 522,000 |
| 2025-03-31 | 2025-03-27 | 10.560 | 49,600 | +200 | 0.02% | 523,776 |
| 2025-03-28 | 2025-03-26 | 10.640 | 49,400 | +400 | 0.02% | 525,616 |
| 2025-03-26 | 2025-03-24 | 10.740 | 49,000 | -8,000 | 0.02% | 526,260 |
| 2025-03-19 | 2025-03-17 | 10.780 | 57,000 | +400 | 0.02% | 614,460 |
| 2025-03-18 | 2025-03-14 | 10.700 | 56,600 | -10,000 | 0.02% | 605,620 |
| 2025-03-17 | 2025-03-13 | 10.760 | 66,600 | +200 | 0.02% | 716,616 |
| 2025-03-13 | 2025-03-11 | 10.720 | 66,400 | +600 | 0.02% | 711,808 |
| 2025-03-11 | 2025-03-07 | 10.940 | 65,800 | +2,000 | 0.02% | 719,852 |
| 2025-03-06 | 2025-03-04 | 10.860 | 63,800 | +400 | 0.02% | 692,868 |
| 2025-03-05 | 2025-03-03 | 11.180 | 63,400 | +3,200 | 0.02% | 708,812 |
| 2025-03-04 | 2025-02-28 | 10.740 | 60,200 | +2,800 | 0.02% | 646,548 |
| 2025-03-03 | 2025-02-27 | 11.300 | 57,400 | +11,800 | 0.02% | 648,620 |
| 2025-02-28 | 2025-02-26 | 11.260 | 45,600 | -1,400 | 0.01% | 513,456 |
| 2025-02-26 | 2025-02-24 | 10.980 | 47,000 | +5,400 | 0.02% | 516,060 |
| 2025-02-25 | 2025-02-21 | 11.600 | 41,600 | +8,200 | 0.01% | 482,560 |
| 2025-02-24 | 2025-02-20 | 11.320 | 33,400 | +12,600 | 0.01% | 378,088 |
| 2025-02-21 | 2025-02-19 | 11.700 | 20,800 | +400 | 0.01% | 243,360 |
| 2025-02-20 | 2025-02-18 | 11.980 | 20,400 | +3,600 | 0.01% | 244,392 |
| 2025-02-19 | 2025-02-17 | 11.740 | 16,800 | +600 | 0.01% | 197,232 |
| 2025-02-18 | 2025-02-14 | 11.980 | 16,200 | +800 | 0.01% | 194,076 |
| 2025-02-14 | 2025-02-12 | 11.680 | 15,400 | -3,000 | 0.01% | 179,872 |
| 2025-02-11 | 2025-02-07 | 11.480 | 18,400 | +1,200 | 0.01% | 211,232 |
| 2025-02-07 | 2025-02-05 | 11.000 | 17,200 | +200 | 0.01% | 189,200 |
| 2025-02-06 | 2025-02-04 | 10.320 | 17,000 | -600 | 0.01% | 175,440 |
| 2025-02-03 | 2025-01-24 | 11.180 | 17,600 | -2,400 | 0.01% | 196,768 |
| 2025-01-27 | 2025-01-23 | 10.860 | 20,000 | +2,000 | 0.01% | 217,200 |
| 2025-01-24 | 2025-01-22 | 11.360 | 18,000 | +400 | 0.01% | 204,480 |
| 2024-12-23 | 2024-12-19 | 12.020 | 17,600 | +1,000 | 0.01% | 211,552 |
| 2024-12-16 | 2024-12-12 | 13.680 | 16,600 | +800 | 0.01% | 227,088 |
| 2024-12-12 | 2024-12-10 | 13.680 | 15,800 | +800 | 0.01% | 216,144 |
| 2024-12-06 | 2024-12-04 | 13.940 | 15,000 | +200 | 0.00% | 209,100 |
| 2024-12-05 | 2024-12-03 | 14.220 | 14,800 | +200 | 0.00% | 210,456 |
| 2024-12-02 | 2024-11-28 | 15.200 | 14,600 | +200 | 0.00% | 221,920 |
| 2024-11-28 | 2024-11-26 | 16.260 | 14,400 | -3,000 | 0.00% | 234,144 |
| 2024-11-27 | 2024-11-25 | 17.500 | 17,400 | -400 | 0.01% | 304,500 |
| 2024-11-26 | 2024-11-22 | 14.400 | 17,800 | -800 | 0.01% | 256,320 |
| 2024-11-14 | 2024-11-12 | 14.660 | 18,600 | -200 | 0.01% | 272,676 |
| 2024-11-13 | 2024-11-11 | 14.720 | 18,800 | +1,400 | 0.01% | 276,736 |
| 2024-11-06 | 2024-11-04 | 14.880 | 17,400 | +600 | 0.01% | 258,912 |
| 2024-10-14 | 2024-10-09 | 14.880 | 16,800 | +200 | 0.01% | 249,984 |
| 2024-10-10 | 2024-10-08 | 15.200 | 16,600 | +200 | 0.01% | 252,320 |
| 2024-10-09 | 2024-10-07 | 15.980 | 16,400 | +200 | 0.01% | 262,072 |
| 2024-10-08 | 2024-10-04 | 15.600 | 16,200 | +3,400 | 0.01% | 252,720 |
| 2024-10-07 | 2024-10-03 | 15.120 | 12,800 | +800 | 0.00% | 193,536 |
| 2024-10-04 | 2024-10-02 | 15.360 | 12,000 | -2,400 | 0.00% | 184,320 |
| 2024-10-02 | 2024-09-27 | 15.060 | 14,400 | +1,600 | 0.00% | 216,864 |
| 2024-09-26 | 2024-09-24 | 15.080 | 12,800 | -3,000 | 0.00% | 193,024 |
| 2024-09-03 | 2024-08-30 | 14.660 | 15,800 | -5,200 | 0.01% | 231,628 |
| 2024-07-17 | 2024-07-15 | 13.880 | 21,000 | -600 | 0.01% | 291,480 |
| 2024-07-03 | 2024-06-28 | 14.620 | 21,600 | -200 | 0.01% | 315,792 |
| 2024-06-26 | 2024-06-24 | 14.260 | 21,800 | -600 | 0.01% | 310,868 |
| 2024-06-19 | 2024-06-17 | 14.220 | 22,400 | +200 | 0.01% | 318,528 |
| 2024-06-17 | 2024-06-13 | 14.300 | 22,200 | -14,800 | 0.01% | 317,460 |
| 2024-06-11 | 2024-06-06 | 14.640 | 37,000 | -400 | 0.01% | 541,680 |
| 2024-06-06 | 2024-06-04 | 14.720 | 37,400 | -1,000 | 0.01% | 550,528 |
| 2024-06-03 | 2024-05-30 | 14.860 | 38,400 | +400 | 0.01% | 570,624 |
| 2024-05-30 | 2024-05-28 | 14.700 | 38,000 | +200 | 0.01% | 558,600 |
| 2024-05-28 | 2024-05-24 | 14.720 | 37,800 | -1,200 | 0.01% | 556,416 |
| 2024-05-22 | 2024-05-20 | 15.380 | 39,000 | -200 | 0.01% | 599,820 |
| 2024-05-21 | 2024-05-17 | 15.240 | 39,200 | -200 | 0.01% | 597,408 |
| 2024-05-20 | 2024-05-16 | 15.120 | 39,400 | -200 | 0.01% | 595,728 |
| 2024-05-14 | 2024-05-10 | 15.000 | 39,600 | +400 | 0.01% | 594,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 39,200 | -400 | 0.01% | 606,032 |
| 2024-05-07 | 2024-05-03 | 14.680 | 39,600 | +200 | 0.01% | 581,328 |
| 2024-05-06 | 2024-05-02 | 15.820 | 39,400 | -400 | 0.01% | 623,308 |
| 2024-05-02 | 2024-04-29 | 14.680 | 39,800 | +200 | 0.01% | 584,264 |
| 2024-04-30 | 2024-04-26 | 14.460 | 39,600 | -600 | 0.01% | 572,616 |
| 2024-04-29 | 2024-04-25 | 14.680 | 40,200 | -400 | 0.01% | 590,136 |
| 2024-04-26 | 2024-04-24 | 14.640 | 40,600 | -200 | 0.01% | 594,384 |
| 2024-04-11 | 2024-04-09 | 14.920 | 40,800 | -400 | 0.01% | 608,736 |
| 2024-04-10 | 2024-04-08 | 14.420 | 41,200 | +200 | 0.01% | 594,104 |
| 2024-04-09 | 2024-04-05 | 14.640 | 41,000 | +200 | 0.01% | 600,240 |
| 2024-04-08 | 2024-04-03 | 14.700 | 40,800 | +800 | 0.01% | 599,760 |
| 2024-04-05 | 2024-04-02 | 14.960 | 40,000 | -400 | 0.01% | 598,400 |
| 2024-04-03 | 2024-03-28 | 15.000 | 40,400 | +1,400 | 0.01% | 606,000 |
| 2024-04-02 | 2024-03-27 | 14.700 | 39,000 | -400 | 0.01% | 573,300 |
| 2024-03-28 | 2024-03-26 | 14.940 | 39,400 | +400 | 0.01% | 588,636 |
| 2024-03-27 | 2024-03-25 | 14.500 | 39,000 | -800 | 0.01% | 565,500 |
| 2024-03-26 | 2024-03-22 | 14.700 | 39,800 | -200 | 0.01% | 585,060 |
| 2024-03-22 | 2024-03-20 | 14.440 | 40,000 | +200 | 0.01% | 577,600 |
| 2024-03-21 | 2024-03-19 | 14.180 | 39,800 | +1,000 | 0.01% | 564,364 |
| 2024-03-20 | 2024-03-18 | 14.560 | 38,800 | +800 | 0.01% | 564,928 |
| 2024-03-19 | 2024-03-15 | 14.520 | 38,000 | +3,400 | 0.01% | 551,760 |
| 2024-03-18 | 2024-03-14 | 14.660 | 34,600 | +600 | 0.01% | 507,236 |
| 2024-03-15 | 2024-03-13 | 16.000 | 34,000 | +16,400 | 0.01% | 544,000 |
| 2024-03-14 | 2024-03-12 | 17.660 | 17,600 | -200 | 0.01% | 310,816 |
| 2024-03-13 | 2024-03-11 | 19.000 | 17,800 | -3,600 | 0.01% | 338,200 |
| 2024-03-12 | 2024-03-08 | 13.480 | 21,400 | +2,600 | 0.01% | 288,472 |
| 2024-03-11 | 2024-03-07 | 14.940 | 18,800 | -2,400 | 0.01% | 280,872 |
| 2024-03-08 | 2024-03-06 | 14.780 | 21,200 | +600 | 0.01% | 313,336 |
| 2024-03-05 | 2024-03-01 | 14.500 | 20,600 | +1,000 | 0.01% | 298,700 |
| 2024-03-04 | 2024-02-29 | 15.220 | 19,600 | +200 | 0.01% | 298,312 |
| 2024-02-29 | 2024-02-27 | 15.380 | 19,400 | +200 | 0.01% | 298,372 |
| 2024-02-23 | 2024-02-21 | 16.840 | 19,200 | -200 | 0.01% | 323,328 |
| 2024-02-21 | 2024-02-19 | 17.240 | 19,400 | -400 | 0.01% | 334,456 |
| 2024-02-07 | 2024-02-05 | 16.580 | 19,800 | -1,000 | 0.01% | 328,284 |
| 2024-01-29 | 2024-01-25 | 18.680 | 20,800 | -200 | 0.01% | 388,544 |
| 2024-01-26 | 2024-01-24 | 18.300 | 21,000 | +1,200 | 0.01% | 384,300 |
| 2024-01-25 | 2024-01-23 | 18.060 | 19,800 | -200 | 0.01% | 357,588 |
| 2024-01-22 | 2024-01-18 | 18.860 | 20,000 | -200 | 0.01% | 377,200 |
| 2024-01-19 | 2024-01-17 | 18.600 | 20,200 | -600 | 0.01% | 375,720 |
| 2024-01-18 | 2024-01-16 | 18.300 | 20,800 | +200 | 0.01% | 380,640 |
| 2024-01-17 | 2024-01-15 | 17.240 | 20,600 | +400 | 0.01% | 355,144 |
| 2024-01-15 | 2024-01-11 | 17.460 | 20,200 | -200 | 0.01% | 352,692 |
| 2024-01-11 | 2024-01-09 | 16.940 | 20,400 | -800 | 0.01% | 345,576 |
| 2024-01-10 | 2024-01-08 | 17.900 | 21,200 | +1,000 | 0.01% | 379,480 |
| 2024-01-09 | 2024-01-05 | 19.360 | 20,200 | +400 | 0.01% | 391,072 |
| 2024-01-05 | 2024-01-03 | 19.420 | 19,800 | +400 | 0.01% | 384,516 |
| 2024-01-04 | 2024-01-02 | 20.550 | 19,400 | -10,400 | 0.01% | 398,670 |
| 2024-01-03 | 2023-12-29 | 21.800 | 29,800 | -400 | 0.01% | 649,640 |
| 2024-01-02 | 2023-12-28 | 19.180 | 30,200 | -4,400 | 0.01% | 579,236 |
| 2023-12-29 | 2023-12-27 | 18.440 | 34,600 | -200 | 0.01% | 638,024 |
| 2023-12-27 | 2023-12-21 | 18.260 | 34,800 | +1,000 | 0.01% | 635,448 |
| 2023-12-22 | 2023-12-20 | 18.300 | 33,800 | +1,000 | 0.01% | 618,540 |
| 2023-12-21 | 2023-12-19 | 18.660 | 32,800 | -4,000 | 0.01% | 612,048 |
| 2023-12-20 | 2023-12-18 | 18.780 | 36,800 | 0.01% | 691,104 |
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