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 | 3.040 | 119,300 | +0 | 0.21% | 362,672 |
| 2025-10-13 | 2025-10-09 | 3.040 | 119,300 | +0 | 0.21% | 362,672 |
| 2025-10-10 | 2025-10-08 | 3.040 | 119,300 | +0 | 0.21% | 362,672 |
| 2025-10-09 | 2025-10-06 | 3.030 | 119,300 | +0 | 0.21% | 361,479 |
| 2025-10-08 | 2025-10-03 | 2.830 | 119,300 | -9,800 | 0.21% | 337,619 |
| 2025-10-06 | 2025-10-02 | 2.820 | 129,100 | -200 | 0.23% | 364,062 |
| 2025-10-02 | 2025-09-29 | 2.800 | 129,300 | +5,600 | 0.23% | 362,040 |
| 2025-09-17 | 2025-09-15 | 2.960 | 123,700 | +5,000 | 0.39% | 366,152 |
| 2025-09-16 | 2025-09-12 | 3.150 | 118,700 | +5,600 | 0.38% | 373,905 |
| 2025-08-29 | 2025-08-27 | 3.200 | 113,100 | +200 | 0.36% | 361,920 |
| 2025-08-28 | 2025-08-26 | 3.280 | 112,900 | +10,000 | 0.36% | 370,312 |
| 2025-08-20 | 2025-08-18 | 3.020 | 102,900 | +600 | 0.33% | 310,758 |
| 2025-08-12 | 2025-08-08 | 2.890 | 102,300 | +1,000 | 0.32% | 295,647 |
| 2025-08-11 | 2025-08-07 | 2.960 | 101,300 | +1,000 | 0.32% | 299,848 |
| 2025-08-04 | 2025-07-31 | 2.960 | 100,300 | +2,000 | 0.32% | 296,888 |
| 2025-07-31 | 2025-07-29 | 3.180 | 98,300 | +200 | 0.31% | 312,594 |
| 2025-07-30 | 2025-07-28 | 3.130 | 98,100 | +200 | 0.31% | 307,053 |
| 2025-07-29 | 2025-07-25 | 2.950 | 97,900 | +400 | 0.31% | 288,805 |
| 2025-07-24 | 2025-07-22 | 2.890 | 97,500 | +3,000 | 0.31% | 281,775 |
| 2025-07-23 | 2025-07-21 | 2.980 | 94,500 | +800 | 0.30% | 281,610 |
| 2025-07-22 | 2025-07-18 | 3.040 | 93,700 | +2,600 | 0.30% | 284,848 |
| 2025-07-21 | 2025-07-17 | 3.110 | 91,100 | +2,800 | 0.29% | 283,321 |
| 2025-07-18 | 2025-07-16 | 3.290 | 88,300 | +5,600 | 0.28% | 290,507 |
| 2025-07-17 | 2025-07-15 | 3.480 | 82,700 | +400 | 0.26% | 287,796 |
| 2025-07-16 | 2025-07-14 | 3.470 | 82,300 | -3,600 | 0.26% | 285,581 |
| 2025-07-15 | 2025-07-11 | 3.470 | 85,900 | +3,000 | 0.27% | 298,073 |
| 2025-07-11 | 2025-07-09 | 3.040 | 82,900 | +6,600 | 0.26% | 252,016 |
| 2025-07-10 | 2025-07-08 | 3.220 | 76,300 | +5,400 | 0.24% | 245,686 |
| 2025-07-04 | 2025-07-02 | 3.110 | 70,900 | -36,000 | 0.23% | 220,499 |
| 2025-03-21 | 2025-03-19 | 3.410 | 106,900 | +5,000 | 0.34% | 364,529 |
| 2025-03-07 | 2025-03-05 | 4.000 | 101,900 | +13,800 | 0.32% | 407,600 |
| 2024-12-05 | 2024-12-03 | 4.920 | 88,100 | +1,200 | 0.28% | 433,452 |
| 2024-10-08 | 2024-10-04 | 5.800 | 86,900 | -200 | 0.28% | 504,020 |
| 2024-08-12 | 2024-08-08 | 4.970 | 87,100 | +600 | 0.28% | 432,887 |
| 2024-08-07 | 2024-08-05 | 5.000 | 86,500 | +2,200 | 0.27% | 432,500 |
| 2024-08-05 | 2024-08-01 | 5.550 | 84,300 | +2,800 | 0.27% | 467,865 |
| 2024-08-02 | 2024-07-31 | 5.550 | 81,500 | +10,000 | 0.26% | 452,325 |
| 2024-07-30 | 2024-07-26 | 5.630 | 71,500 | +600 | 0.23% | 402,545 |
| 2024-07-24 | 2024-07-22 | 5.880 | 70,900 | +5,000 | 0.23% | 416,892 |
| 2024-07-23 | 2024-07-19 | 5.990 | 65,900 | +10,600 | 0.21% | 394,741 |
| 2024-07-15 | 2024-07-11 | 6.490 | 55,300 | +5,000 | 0.18% | 358,897 |
| 2024-07-10 | 2024-07-08 | 6.990 | 50,300 | +10,000 | 0.16% | 351,597 |
| 2024-07-09 | 2024-07-05 | 6.800 | 40,300 | +32,600 | 0.13% | 274,040 |
| 2024-07-04 | 2024-07-02 | 7.380 | 7,700 | +2,400 | 0.02% | 56,826 |
| 2024-06-28 | 2024-06-26 | 8.390 | 5,300 | +1,500 | 0.02% | 44,467 |
| 2024-06-14 | 2024-06-12 | 8.500 | 3,800 | +800 | 0.02% | 32,300 |
| 2024-06-12 | 2024-06-07 | 19.980 | 3,000 | +400 | 0.01% | 59,940 |
| 2024-06-11 | 2024-06-06 | 20.135 | 2,600 | +921 | 0.01% | 52,351 |
| 2024-05-16 | 2024-05-13 | 20.724 | 1,679 | -258 | 0.01% | 34,795 |
| 2024-05-10 | 2024-05-08 | 21.374 | 1,937 | +258 | 0.01% | 41,401 |
| 2024-05-07 | 2024-05-03 | 22.520 | 1,679 | -258 | 0.01% | 37,811 |
| 2024-05-03 | 2024-04-30 | 20.414 | 1,937 | -129 | 0.01% | 39,541 |
| 2024-04-29 | 2024-04-25 | 20.383 | 2,066 | +129 | 0.02% | 42,111 |
| 2024-04-26 | 2024-04-24 | 19.825 | 1,937 | +258 | 0.01% | 38,401 |
| 2024-04-23 | 2024-04-19 | 21.932 | 1,679 | -129 | 0.01% | 36,823 |
| 2024-04-22 | 2024-04-18 | 24.317 | 1,808 | -4,519 | 0.01% | 43,965 |
| 2024-04-18 | 2024-04-16 | 17.502 | 6,327 | +129 | 0.05% | 110,735 |
| 2024-03-21 | 2024-03-19 | 16.604 | 6,198 | -129 | 0.05% | 102,909 |
| 2024-03-19 | 2024-03-15 | 16.573 | 6,327 | +129 | 0.05% | 104,855 |
| 2024-03-07 | 2024-03-05 | 14.559 | 6,198 | +2,195 | 0.05% | 90,237 |
| 2024-03-06 | 2024-03-04 | 14.110 | 4,003 | +258 | 0.03% | 56,482 |
| 2024-02-23 | 2024-02-21 | 16.882 | 3,745 | -645 | 0.03% | 63,225 |
| 2024-02-21 | 2024-02-19 | 16.480 | 4,390 | +1,162 | 0.03% | 72,346 |
| 2024-02-20 | 2024-02-16 | 16.666 | 3,228 | +645 | 0.02% | 53,796 |
| 2024-02-19 | 2024-02-15 | 17.006 | 2,583 | -1,937 | 0.02% | 43,927 |
| 2024-02-16 | 2024-02-14 | 16.913 | 4,520 | -129 | 0.03% | 76,448 |
| 2024-02-15 | 2024-02-09 | 15.334 | 4,649 | -387 | 0.03% | 71,286 |
| 2024-02-06 | 2024-02-02 | 14.404 | 5,036 | -517 | 0.04% | 72,540 |
| 2024-01-30 | 2024-01-26 | 14.156 | 5,553 | -129 | 0.04% | 78,611 |
| 2024-01-29 | 2024-01-25 | 14.125 | 5,682 | -258 | 0.04% | 80,261 |
| 2024-01-22 | 2024-01-18 | 15.210 | 5,940 | +387 | 0.04% | 90,345 |
| 2024-01-15 | 2024-01-11 | 15.334 | 5,553 | +1,163 | 0.04% | 85,147 |
| 2024-01-09 | 2024-01-05 | 15.953 | 4,390 | -130 | 0.03% | 70,034 |
| 2024-01-08 | 2024-01-04 | 16.077 | 4,520 | +775 | 0.03% | 72,668 |
| 2024-01-02 | 2023-12-28 | 15.643 | 3,745 | +646 | 0.03% | 58,584 |
| 2023-12-29 | 2023-12-27 | 13.955 | 3,099 | -517 | 0.02% | 43,247 |
| 2023-12-28 | 2023-12-22 | 13.475 | 3,616 | 0.03% | 48,725 |
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