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 | 3.300 | 1,042,600 | +0 | 1.24% | 3,440,580 |
| 2025-10-13 | 2025-10-09 | 3.380 | 1,042,600 | +0 | 1.24% | 3,523,988 |
| 2025-10-10 | 2025-10-08 | 3.404 | 1,042,600 | +0 | 1.24% | 3,549,010 |
| 2025-10-09 | 2025-10-06 | 3.460 | 1,042,600 | +5,000 | 1.24% | 3,607,396 |
| 2025-10-06 | 2025-10-02 | 3.344 | 1,037,600 | +200,000 | 1.24% | 3,469,734 |
| 2025-09-30 | 2025-09-26 | 3.010 | 837,600 | +200,000 | 1.03% | 2,521,176 |
| 2025-09-29 | 2025-09-25 | 3.060 | 637,600 | +10,000 | 0.79% | 1,951,056 |
| 2025-09-26 | 2025-09-24 | 3.186 | 627,600 | +179,000 | 0.77% | 1,999,534 |
| 2025-09-25 | 2025-09-23 | 3.214 | 448,600 | +300,000 | 0.55% | 1,441,800 |
| 2025-09-24 | 2025-09-22 | 3.200 | 148,600 | -584,000 | 0.18% | 475,520 |
| 2025-09-23 | 2025-09-19 | 3.460 | 732,600 | +100 | 0.90% | 2,534,796 |
| 2025-09-17 | 2025-09-15 | 3.514 | 732,500 | -20,000 | 0.90% | 2,574,005 |
| 2025-09-16 | 2025-09-12 | 3.476 | 752,500 | +100 | 0.93% | 2,615,690 |
| 2025-09-09 | 2025-09-05 | 3.390 | 752,400 | +200 | 0.93% | 2,550,636 |
| 2025-09-08 | 2025-09-04 | 3.350 | 752,200 | -5,000 | 0.93% | 2,519,870 |
| 2025-09-05 | 2025-09-03 | 3.302 | 757,200 | -20,000 | 0.96% | 2,500,274 |
| 2025-09-03 | 2025-09-01 | 3.414 | 777,200 | +200 | 0.98% | 2,653,361 |
| 2025-09-01 | 2025-08-28 | 3.514 | 777,000 | +7,700 | 0.98% | 2,730,378 |
| 2025-08-29 | 2025-08-27 | 3.500 | 769,300 | +30,300 | 0.97% | 2,692,550 |
| 2025-08-28 | 2025-08-26 | 3.396 | 739,000 | +10,000 | 0.94% | 2,509,644 |
| 2025-08-27 | 2025-08-25 | 3.520 | 729,000 | +27,300 | 0.95% | 2,566,080 |
| 2025-08-26 | 2025-08-22 | 3.328 | 701,700 | +10,000 | 0.91% | 2,335,258 |
| 2025-08-21 | 2025-08-19 | 3.244 | 691,700 | +2,600 | 0.90% | 2,243,875 |
| 2025-08-18 | 2025-08-14 | 3.676 | 689,100 | +3,000 | 0.92% | 2,533,132 |
| 2025-08-15 | 2025-08-13 | 3.570 | 686,100 | +4,400 | 0.91% | 2,449,377 |
| 2025-08-12 | 2025-08-08 | 3.022 | 681,700 | -1,900 | 0.92% | 2,060,097 |
| 2025-08-07 | 2025-08-05 | 2.790 | 683,600 | -1,000 | 0.92% | 1,907,244 |
| 2025-07-30 | 2025-07-28 | 3.000 | 684,600 | -10,000 | 0.94% | 2,053,800 |
| 2025-07-29 | 2025-07-25 | 2.806 | 694,600 | +20,000 | 0.95% | 1,949,048 |
| 2025-07-24 | 2025-07-22 | 2.848 | 674,600 | -90,600 | 0.92% | 1,921,261 |
| 2025-07-23 | 2025-07-21 | 2.926 | 765,200 | +55,600 | 1.05% | 2,238,975 |
| 2025-07-21 | 2025-07-17 | 2.662 | 709,600 | +10,000 | 0.99% | 1,888,955 |
| 2025-07-18 | 2025-07-16 | 2.440 | 699,600 | +40,000 | 0.97% | 1,707,024 |
| 2025-07-16 | 2025-07-14 | 2.350 | 659,600 | +5,100 | 0.79% | 1,550,060 |
| 2025-07-14 | 2025-07-10 | 2.158 | 654,500 | +5,100 | 0.91% | 1,412,411 |
| 2025-06-25 | 2025-06-23 | 1.748 | 649,400 | +500 | 0.91% | 1,135,151 |
| 2025-06-12 | 2025-06-10 | 2.070 | 648,900 | +500 | 0.93% | 1,343,223 |
| 2025-06-11 | 2025-06-09 | 1.926 | 648,400 | +10,000 | 0.93% | 1,248,818 |
| 2025-06-10 | 2025-06-06 | 1.896 | 638,400 | +2,000 | 0.91% | 1,210,406 |
| 2025-05-19 | 2025-05-15 | 1.952 | 636,400 | -900 | 0.91% | 1,242,253 |
| 2025-05-16 | 2025-05-14 | 2.040 | 637,300 | +900 | 0.91% | 1,300,092 |
| 2025-05-07 | 2025-05-02 | 1.392 | 636,400 | -1,000 | 0.91% | 885,869 |
| 2025-04-24 | 2025-04-22 | 1.238 | 637,400 | +4,000 | 0.91% | 789,101 |
| 2025-03-06 | 2025-03-04 | 1.606 | 633,400 | -1,000 | 0.95% | 1,017,240 |
| 2025-03-05 | 2025-03-03 | 1.844 | 634,400 | +1,400 | 0.95% | 1,169,834 |
| 2025-03-03 | 2025-02-27 | 1.820 | 633,000 | +400,000 | 0.94% | 1,152,060 |
| 2025-02-27 | 2025-02-25 | 1.850 | 233,000 | +1,000 | 0.35% | 431,050 |
| 2025-02-26 | 2025-02-24 | 2.096 | 232,000 | +200,000 | 0.35% | 486,272 |
| 2025-02-07 | 2025-02-05 | 2.134 | 32,000 | -600 | 0.05% | 68,288 |
| 2025-02-05 | 2025-02-03 | 2.036 | 32,600 | +900 | 0.05% | 66,374 |
| 2025-02-04 | 2025-01-28 | 2.472 | 31,700 | +300 | 0.05% | 78,362 |
| 2025-01-02 | 2024-12-27 | 256.000 | 31,400 | -282,600 | 0.05% | 8,038,400 |
| 2024-12-30 | 2024-12-24 | 261.600 | 314,000 | +311,460 | 0.53% | 82,142,400 |
| 2024-12-27 | 2024-12-20 | 261.000 | 2,540 | +2,336 | 0.43% | 662,940 |
| 2024-12-18 | 2024-12-16 | 307.000 | 204 | +100 | 0.03% | 62,628 |
| 2024-12-16 | 2024-12-12 | 301.000 | 104 | -50 | 0.02% | 31,304 |
| 2024-12-04 | 2024-12-02 | 284.400 | 154 | +2 | 0.03% | 43,798 |
| 2024-11-29 | 2024-11-27 | 265.200 | 152 | +2 | 0.03% | 40,310 |
| 2024-11-14 | 2024-11-12 | 261.400 | 150 | +100 | 0.03% | 39,210 |
| 2024-11-13 | 2024-11-11 | 242.800 | 50 | +30 | 0.01% | 12,140 |
| 2024-11-11 | 2024-11-07 | 218.000 | 20 | +20 | 0.00% | 4,360 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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