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 | 10.580 | 106,200 | +0 | 0.38% | 1,123,596 |
| 2025-10-13 | 2025-10-09 | 10.620 | 106,200 | +0 | 0.38% | 1,127,844 |
| 2025-10-10 | 2025-10-08 | 10.570 | 106,200 | +400 | 0.38% | 1,122,534 |
| 2025-10-06 | 2025-10-02 | 10.540 | 105,800 | -4,700 | 0.38% | 1,115,132 |
| 2025-10-03 | 2025-09-30 | 10.450 | 110,500 | +300 | 0.40% | 1,154,725 |
| 2025-09-30 | 2025-09-26 | 10.370 | 110,200 | +5,000 | 0.41% | 1,142,774 |
| 2025-09-17 | 2025-09-15 | 10.350 | 105,200 | +20,000 | 0.43% | 1,088,820 |
| 2025-09-16 | 2025-09-12 | 10.330 | 85,200 | +300 | 0.35% | 880,116 |
| 2025-09-12 | 2025-09-10 | 10.270 | 84,900 | -1,500 | 0.34% | 871,923 |
| 2025-09-11 | 2025-09-09 | 10.230 | 86,400 | +200 | 0.35% | 883,872 |
| 2025-09-10 | 2025-09-08 | 10.210 | 86,200 | +3,000 | 0.35% | 880,102 |
| 2025-09-09 | 2025-09-05 | 10.260 | 83,200 | -1,000 | 0.34% | 853,632 |
| 2025-09-05 | 2025-09-03 | 10.130 | 84,200 | -7,800 | 0.35% | 852,946 |
| 2025-09-04 | 2025-09-02 | 10.110 | 92,000 | +200 | 0.38% | 930,120 |
| 2025-09-03 | 2025-09-01 | 10.170 | 91,800 | +31,700 | 0.38% | 933,606 |
| 2025-09-02 | 2025-08-29 | 10.200 | 60,100 | -1,000 | 0.25% | 613,020 |
| 2025-08-27 | 2025-08-25 | 10.160 | 61,100 | +2,500 | 0.25% | 620,776 |
| 2025-08-25 | 2025-08-21 | 10.080 | 58,600 | +2,000 | 0.24% | 590,688 |
| 2025-08-22 | 2025-08-20 | 10.060 | 56,600 | +4,000 | 0.23% | 569,396 |
| 2025-08-21 | 2025-08-19 | 10.110 | 52,600 | +5,900 | 0.22% | 531,786 |
| 2025-08-20 | 2025-08-18 | 10.180 | 46,700 | +200 | 0.19% | 475,406 |
| 2025-08-15 | 2025-08-13 | 10.210 | 46,500 | +1,000 | 0.19% | 474,765 |
| 2025-08-06 | 2025-08-04 | 9.910 | 45,500 | +1,000 | 0.19% | 450,905 |
| 2025-08-01 | 2025-07-30 | 10.080 | 44,500 | -1,600 | 0.19% | 448,560 |
| 2025-07-25 | 2025-07-23 | 10.020 | 46,100 | -3,000 | 0.19% | 461,922 |
| 2025-07-24 | 2025-07-22 | 9.965 | 49,100 | -300 | 0.21% | 489,282 |
| 2025-07-23 | 2025-07-21 | 9.980 | 49,400 | -200 | 0.21% | 493,012 |
| 2025-07-21 | 2025-07-17 | 9.910 | 49,600 | +1,100 | 0.21% | 491,536 |
| 2025-07-18 | 2025-07-16 | 9.845 | 48,500 | +100 | 0.20% | 477,483 |
| 2025-07-07 | 2025-07-03 | 9.865 | 48,400 | -30,000 | 0.20% | 477,466 |
| 2025-07-04 | 2025-07-02 | 9.815 | 78,400 | +2,000 | 0.33% | 769,496 |
| 2025-07-03 | 2025-06-30 | 9.785 | 76,400 | -100 | 0.32% | 747,574 |
| 2025-07-02 | 2025-06-27 | 9.730 | 76,500 | -1,000 | 0.32% | 744,345 |
| 2025-06-30 | 2025-06-26 | 9.655 | 77,500 | +3,300 | 0.33% | 748,262 |
| 2025-06-24 | 2025-06-20 | 9.435 | 74,200 | -1,000 | 0.31% | 700,077 |
| 2025-06-06 | 2025-06-04 | 9.445 | 75,200 | +100 | 0.32% | 710,264 |
| 2025-06-05 | 2025-06-03 | 9.320 | 75,100 | +100 | 0.32% | 699,932 |
| 2025-06-03 | 2025-05-30 | 9.310 | 75,000 | +9,000 | 0.32% | 698,250 |
| 2025-05-22 | 2025-05-20 | 9.360 | 66,000 | +1,000 | 0.28% | 617,760 |
| 2025-05-20 | 2025-05-16 | 9.310 | 65,000 | -5,000 | 0.27% | 605,150 |
| 2025-05-19 | 2025-05-15 | 9.205 | 70,000 | -500 | 0.30% | 644,350 |
| 2025-05-16 | 2025-05-14 | 9.250 | 70,500 | -1,700 | 0.30% | 652,125 |
| 2025-05-15 | 2025-05-13 | 9.135 | 72,200 | +4,800 | 0.30% | 659,547 |
| 2025-05-12 | 2025-05-08 | 8.890 | 67,400 | -800 | 0.30% | 599,186 |
| 2025-04-28 | 2025-04-24 | 8.360 | 68,200 | +400 | 0.30% | 570,152 |
| 2025-04-24 | 2025-04-22 | 8.145 | 67,800 | +100 | 0.30% | 552,231 |
| 2025-04-14 | 2025-04-10 | 8.415 | 67,700 | -500 | 0.31% | 569,696 |
| 2025-04-11 | 2025-04-09 | 7.815 | 68,200 | -8,600 | 0.31% | 532,983 |
| 2025-04-09 | 2025-04-07 | 7.565 | 76,800 | +2,500 | 0.35% | 580,992 |
| 2025-04-07 | 2025-04-02 | 8.815 | 74,300 | +400 | 0.34% | 654,954 |
| 2025-04-02 | 2025-03-31 | 8.690 | 73,900 | +10,000 | 0.34% | 642,191 |
| 2025-03-28 | 2025-03-26 | 9.040 | 63,900 | -100 | 0.29% | 577,656 |
| 2025-03-27 | 2025-03-25 | 9.020 | 64,000 | +100 | 0.30% | 577,280 |
| 2025-03-20 | 2025-03-18 | 8.865 | 63,900 | -5,000 | 0.29% | 566,474 |
| 2025-03-18 | 2025-03-14 | 8.695 | 68,900 | +100 | 0.33% | 599,086 |
| 2025-03-14 | 2025-03-12 | 8.740 | 68,800 | +200 | 0.33% | 601,312 |
| 2025-03-13 | 2025-03-11 | 8.795 | 68,600 | +5,000 | 0.33% | 603,337 |
| 2025-03-11 | 2025-03-07 | 9.020 | 63,600 | +4,200 | 0.32% | 573,672 |
| 2025-03-10 | 2025-03-06 | 9.120 | 59,400 | +300 | 0.31% | 541,728 |
| 2025-03-07 | 2025-03-05 | 9.110 | 59,100 | +4,100 | 0.31% | 538,401 |
| 2025-03-06 | 2025-03-04 | 9.175 | 55,000 | +9,300 | 0.29% | 504,625 |
| 2025-03-04 | 2025-02-28 | 9.200 | 45,700 | +400 | 0.24% | 420,440 |
| 2025-02-28 | 2025-02-26 | 9.365 | 45,300 | -4,400 | 0.24% | 424,234 |
| 2025-02-27 | 2025-02-25 | 9.355 | 49,700 | +4,000 | 0.27% | 464,944 |
| 2025-02-26 | 2025-02-24 | 9.460 | 45,700 | +2,000 | 0.26% | 432,322 |
| 2025-02-25 | 2025-02-21 | 9.585 | 43,700 | +1,000 | 0.25% | 418,865 |
| 2025-02-24 | 2025-02-20 | 9.600 | 42,700 | -900 | 0.24% | 409,920 |
| 2025-02-20 | 2025-02-18 | 9.620 | 43,600 | +200 | 0.25% | 419,432 |
| 2025-02-19 | 2025-02-17 | 9.620 | 43,400 | -200 | 0.25% | 417,508 |
| 2025-02-13 | 2025-02-11 | 9.495 | 43,600 | -100 | 0.25% | 413,982 |
| 2025-02-11 | 2025-02-07 | 9.540 | 43,700 | +1,000 | 0.25% | 416,898 |
| 2025-02-05 | 2025-02-03 | 9.325 | 42,700 | +2,200 | 0.25% | 398,177 |
| 2025-01-20 | 2025-01-16 | 9.365 | 40,500 | -1,700 | 0.27% | 379,282 |
| 2025-01-17 | 2025-01-15 | 9.175 | 42,200 | +2,000 | 0.28% | 387,185 |
| 2025-01-16 | 2025-01-14 | 9.190 | 40,200 | +2,000 | 0.26% | 369,438 |
| 2025-01-15 | 2025-01-13 | 9.095 | 38,200 | +2,400 | 0.25% | 347,429 |
| 2025-01-09 | 2025-01-07 | 9.350 | 35,800 | +1,200 | 0.24% | 334,730 |
| 2025-01-08 | 2025-01-06 | 9.320 | 34,600 | -1,900 | 0.23% | 322,472 |
| 2025-01-07 | 2025-01-03 | 9.220 | 36,500 | +100 | 0.24% | 336,530 |
| 2025-01-03 | 2024-12-31 | 9.240 | 36,400 | +2,400 | 0.24% | 336,336 |
| 2024-12-30 | 2024-12-24 | 9.350 | 34,000 | -2,600 | 0.24% | 317,900 |
| 2024-12-23 | 2024-12-19 | 9.215 | 36,600 | +3,900 | 0.26% | 337,269 |
| 2024-12-20 | 2024-12-18 | 9.470 | 32,700 | +900 | 0.26% | 309,669 |
| 2024-12-19 | 2024-12-17 | 9.485 | 31,800 | +200 | 0.25% | 301,623 |
| 2024-12-17 | 2024-12-13 | 9.490 | 31,600 | +300 | 0.25% | 299,884 |
| 2024-12-16 | 2024-12-12 | 9.510 | 31,300 | +300 | 0.25% | 297,663 |
| 2024-12-13 | 2024-12-11 | 9.450 | 31,000 | +2,100 | 0.24% | 292,950 |
| 2024-12-12 | 2024-12-10 | 9.490 | 28,900 | +4,000 | 0.23% | 274,261 |
| 2024-12-11 | 2024-12-09 | 9.545 | 24,900 | +700 | 0.20% | 237,670 |
| 2024-12-05 | 2024-12-03 | 9.490 | 24,200 | +3,100 | 0.19% | 229,658 |
| 2024-12-04 | 2024-12-02 | 9.485 | 21,100 | +800 | 0.17% | 200,134 |
| 2024-12-03 | 2024-11-29 | 9.425 | 20,300 | +1,100 | 0.17% | 191,328 |
| 2024-11-29 | 2024-11-27 | 9.445 | 19,200 | +500 | 0.16% | 181,344 |
| 2024-11-21 | 2024-11-19 | 9.250 | 18,700 | -1,100 | 0.17% | 172,975 |
| 2024-11-19 | 2024-11-15 | 9.270 | 19,800 | -500 | 0.19% | 183,546 |
| 2024-11-14 | 2024-11-12 | 9.395 | 20,300 | +200 | 0.21% | 190,718 |
| 2024-11-12 | 2024-11-08 | 9.360 | 20,100 | +1,200 | 0.21% | 188,136 |
| 2024-11-08 | 2024-11-06 | 9.210 | 18,900 | +1,700 | 0.20% | 174,069 |
| 2024-11-05 | 2024-11-01 | 8.955 | 17,200 | +3,000 | 0.19% | 154,026 |
| 2024-11-04 | 2024-10-31 | 9.045 | 14,200 | +1,300 | 0.15% | 128,439 |
| 2024-10-29 | 2024-10-25 | 9.105 | 12,900 | +1,800 | 0.15% | 117,454 |
| 2024-10-28 | 2024-10-24 | 9.110 | 11,100 | +1,000 | 0.13% | 101,121 |
| 2024-10-24 | 2024-10-22 | 9.155 | 10,100 | +1,800 | 0.12% | 92,466 |
| 2024-10-18 | 2024-10-16 | 9.100 | 8,300 | +100 | 0.05% | 75,530 |
| 2024-10-17 | 2024-10-15 | 9.165 | 8,200 | +100 | 0.05% | 75,153 |
| 2024-10-14 | 2024-10-09 | 8.995 | 8,100 | -500 | 0.05% | 72,860 |
| 2024-10-07 | 2024-10-03 | 8.870 | 8,600 | +1,000 | 0.05% | 76,282 |
| 2024-10-04 | 2024-10-02 | 8.935 | 7,600 | +600 | 0.05% | 67,906 |
| 2024-10-02 | 2024-09-27 | 8.995 | 7,000 | +100 | 0.04% | 62,965 |
| 2024-09-25 | 2024-09-23 | 8.935 | 6,900 | +1,600 | 0.04% | 61,652 |
| 2024-09-16 | 2024-09-12 | 8.735 | 5,300 | +100 | 0.03% | 46,296 |
| 2024-09-09 | 2024-09-04 | 8.640 | 5,200 | +200 | 0.03% | 44,928 |
| 2024-09-05 | 2024-09-03 | 8.870 | 5,000 | +500 | 0.03% | 44,350 |
| 2024-08-09 | 2024-08-07 | 8.260 | 4,500 | +100 | 0.03% | 37,170 |
| 2024-07-29 | 2024-07-25 | 8.520 | 4,400 | -1,200 | 0.03% | 37,488 |
| 2024-07-26 | 2024-07-24 | 8.670 | 5,600 | +1,100 | 0.04% | 48,552 |
| 2024-07-10 | 2024-07-08 | 8.755 | 4,500 | +600 | 0.03% | 39,398 |
| 2024-07-08 | 2024-07-04 | 8.730 | 3,900 | +500 | 0.03% | 34,047 |
| 2024-07-02 | 2024-06-27 | 8.600 | 3,400 | +100 | 0.02% | 29,240 |
| 2024-06-25 | 2024-06-21 | 8.600 | 3,300 | +100 | 0.02% | 28,380 |
| 2024-06-19 | 2024-06-17 | 8.555 | 3,200 | +600 | 0.02% | 27,376 |
| 2024-06-13 | 2024-06-11 | 8.450 | 2,600 | +200 | 0.02% | 21,970 |
| 2024-06-07 | 2024-06-05 | 8.340 | 2,400 | +300 | 0.02% | 20,016 |
| 2024-06-05 | 2024-06-03 | 8.340 | 2,100 | -500 | 0.02% | 17,514 |
| 2024-06-04 | 2024-05-31 | 8.255 | 2,600 | -900 | 0.02% | 21,463 |
| 2024-05-22 | 2024-05-20 | 8.335 | 3,500 | +600 | 0.03% | 29,173 |
| 2024-05-17 | 2024-05-14 | 8.200 | 2,900 | +1,400 | 0.02% | 23,780 |
| 2024-05-13 | 2024-05-09 | 8.155 | 1,500 | -1,400 | 0.01% | 12,232 |
| 2024-05-10 | 2024-05-08 | 8.150 | 2,900 | -100 | 0.02% | 23,635 |
| 2024-05-09 | 2024-05-07 | 8.170 | 3,000 | -600 | 0.02% | 24,510 |
| 2024-05-08 | 2024-05-06 | 8.095 | 3,600 | +1,400 | 0.03% | 29,142 |
| 2024-05-06 | 2024-05-02 | 7.950 | 2,200 | +1,500 | 0.02% | 17,490 |
| 2024-04-30 | 2024-04-26 | 8.000 | 700 | +700 | 0.01% | 5,600 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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