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 | 9.305 | 283,071 | +0 | 0.17% | 2,633,976 |
| 2025-10-13 | 2025-10-09 | 9.380 | 283,071 | +0 | 0.17% | 2,655,206 |
| 2025-10-10 | 2025-10-08 | 9.345 | 283,071 | -20,000 | 0.17% | 2,645,298 |
| 2025-10-09 | 2025-10-06 | 9.500 | 303,071 | +20,000 | 0.18% | 2,879,174 |
| 2025-10-08 | 2025-10-03 | 9.200 | 283,071 | -800 | 0.17% | 2,604,253 |
| 2025-10-06 | 2025-10-02 | 9.115 | 283,871 | +80,000 | 0.16% | 2,587,484 |
| 2025-09-30 | 2025-09-26 | 8.395 | 203,871 | +47,400 | 0.12% | 1,711,497 |
| 2025-09-25 | 2025-09-23 | 8.695 | 156,471 | +53,000 | 0.09% | 1,360,515 |
| 2025-09-24 | 2025-09-22 | 8.635 | 103,471 | +1,300 | 0.06% | 893,472 |
| 2025-09-17 | 2025-09-15 | 8.900 | 102,171 | +1,700 | 0.06% | 909,322 |
| 2025-09-03 | 2025-09-01 | 8.420 | 100,471 | -700 | 0.06% | 845,966 |
| 2025-09-02 | 2025-08-29 | 8.495 | 101,171 | +300 | 0.06% | 859,448 |
| 2025-08-26 | 2025-08-22 | 8.760 | 100,871 | +300 | 0.06% | 883,630 |
| 2025-08-25 | 2025-08-21 | 8.815 | 100,571 | +100 | 0.06% | 886,533 |
| 2025-08-22 | 2025-08-20 | 8.790 | 100,471 | +500 | 0.06% | 883,140 |
| 2025-08-20 | 2025-08-18 | 8.935 | 99,971 | -20,000 | 0.06% | 893,241 |
| 2025-08-19 | 2025-08-15 | 9.210 | 119,971 | -600 | 0.07% | 1,104,933 |
| 2025-08-18 | 2025-08-14 | 9.465 | 120,571 | +20,000 | 0.07% | 1,141,205 |
| 2025-08-15 | 2025-08-13 | 9.300 | 100,571 | -28,000 | 0.06% | 935,310 |
| 2025-08-13 | 2025-08-11 | 9.455 | 128,571 | +28,000 | 0.08% | 1,215,639 |
| 2025-08-08 | 2025-08-06 | 8.880 | 100,571 | +300 | 0.06% | 893,070 |
| 2025-07-30 | 2025-07-28 | 9.235 | 100,271 | +400 | 0.06% | 926,003 |
| 2025-07-29 | 2025-07-25 | 8.970 | 99,871 | +9,600 | 0.06% | 895,843 |
| 2025-07-22 | 2025-07-18 | 9.300 | 90,271 | +10,800 | 0.05% | 839,520 |
| 2025-07-18 | 2025-07-16 | 9.195 | 79,471 | -1,200 | 0.05% | 730,736 |
| 2025-07-17 | 2025-07-15 | 9.080 | 80,671 | -24,500 | 0.05% | 732,493 |
| 2025-07-16 | 2025-07-14 | 9.550 | 105,171 | +10,700 | 0.06% | 1,004,383 |
| 2025-07-15 | 2025-07-11 | 9.160 | 94,471 | +10,000 | 0.06% | 865,354 |
| 2025-07-14 | 2025-07-10 | 8.665 | 84,471 | +16,000 | 0.05% | 731,941 |
| 2025-07-08 | 2025-07-04 | 8.465 | 68,471 | -1,000 | 0.04% | 579,607 |
| 2025-06-30 | 2025-06-26 | 8.410 | 69,471 | +500 | 0.04% | 584,251 |
| 2025-06-26 | 2025-06-24 | 8.175 | 68,971 | +1,000 | 0.04% | 563,838 |
| 2025-06-18 | 2025-06-16 | 8.345 | 67,971 | +1,000 | 0.04% | 567,218 |
| 2025-06-17 | 2025-06-13 | 8.180 | 66,971 | +10,000 | 0.04% | 547,823 |
| 2025-06-12 | 2025-06-10 | 8.510 | 56,971 | -500 | 0.03% | 484,823 |
| 2025-06-10 | 2025-06-06 | 8.045 | 57,471 | -1,500 | 0.04% | 462,354 |
| 2025-06-06 | 2025-06-04 | 8.215 | 58,971 | +200 | 0.04% | 484,447 |
| 2025-06-03 | 2025-05-30 | 8.180 | 58,771 | +200 | 0.04% | 480,747 |
| 2025-06-02 | 2025-05-29 | 8.405 | 58,571 | +100 | 0.04% | 492,289 |
| 2025-05-28 | 2025-05-26 | 8.560 | 58,471 | +1,500 | 0.04% | 500,512 |
| 2025-05-26 | 2025-05-22 | 8.655 | 56,971 | -500 | 0.03% | 493,084 |
| 2025-05-20 | 2025-05-16 | 8.035 | 57,471 | +500 | 0.03% | 461,779 |
| 2025-05-14 | 2025-05-12 | 8.065 | 56,971 | -900 | 0.03% | 459,471 |
| 2025-05-13 | 2025-05-09 | 8.000 | 57,871 | +1,500 | 0.03% | 462,968 |
| 2025-05-07 | 2025-05-02 | 7.435 | 56,371 | -400 | 0.03% | 419,118 |
| 2025-04-30 | 2025-04-28 | 7.315 | 56,771 | -9,300 | 0.03% | 415,280 |
| 2025-04-29 | 2025-04-25 | 7.255 | 66,071 | -10,000 | 0.04% | 479,345 |
| 2025-04-28 | 2025-04-24 | 7.120 | 76,071 | -28,000 | 0.05% | 541,626 |
| 2025-04-25 | 2025-04-23 | 7.255 | 104,071 | +28,000 | 0.06% | 755,035 |
| 2025-04-10 | 2025-04-08 | 6.125 | 76,071 | +1,000 | 0.05% | 465,935 |
| 2025-04-09 | 2025-04-07 | 5.785 | 75,071 | +10,000 | 0.05% | 434,286 |
| 2025-04-07 | 2025-04-02 | 6.525 | 65,071 | -200 | 0.04% | 424,588 |
| 2025-04-03 | 2025-04-01 | 6.450 | 65,271 | +20,000 | 0.04% | 420,998 |
| 2025-03-24 | 2025-03-20 | 6.620 | 45,271 | +3,000 | 0.03% | 299,694 |
| 2025-03-19 | 2025-03-17 | 6.455 | 42,271 | -1,000 | 0.03% | 272,859 |
| 2025-03-18 | 2025-03-14 | 6.355 | 43,271 | +1,000 | 0.03% | 274,987 |
| 2025-03-12 | 2025-03-10 | 6.350 | 42,271 | +9,700 | 0.03% | 268,421 |
| 2025-03-11 | 2025-03-07 | 6.820 | 32,571 | +15,400 | 0.02% | 222,134 |
| 2025-03-05 | 2025-03-03 | 7.165 | 17,171 | +100 | 0.01% | 123,030 |
| 2025-03-03 | 2025-02-27 | 6.680 | 17,071 | -20,800 | 0.01% | 114,034 |
| 2025-02-28 | 2025-02-26 | 6.850 | 37,871 | +900 | 0.02% | 259,416 |
| 2025-02-27 | 2025-02-25 | 6.895 | 36,971 | +200 | 0.02% | 254,915 |
| 2025-02-14 | 2025-02-12 | 7.435 | 36,771 | +10,000 | 0.02% | 273,392 |
| 2025-02-11 | 2025-02-07 | 7.495 | 26,771 | -199,749 | 0.02% | 200,649 |
| 2025-02-10 | 2025-02-06 | 7.595 | 226,520 | -102,000 | 0.14% | 1,720,419 |
| 2025-02-07 | 2025-02-05 | 7.575 | 328,520 | -98,900 | 0.20% | 2,488,539 |
| 2025-02-06 | 2025-02-04 | 7.625 | 427,420 | -96,000 | 0.26% | 3,259,078 |
| 2025-02-05 | 2025-02-03 | 7.425 | 523,420 | +260 | 0.32% | 3,886,394 |
| 2025-02-04 | 2025-01-28 | 7.945 | 523,160 | +5,200 | 0.32% | 4,156,506 |
| 2025-01-23 | 2025-01-21 | 7.905 | 517,960 | -900 | 0.32% | 4,094,474 |
| 2025-01-21 | 2025-01-17 | 7.890 | 518,860 | +100 | 0.32% | 4,093,805 |
| 2025-01-17 | 2025-01-15 | 7.555 | 518,760 | -200 | 0.32% | 3,919,232 |
| 2025-01-16 | 2025-01-14 | 7.365 | 518,960 | -500 | 0.32% | 3,822,140 |
| 2025-01-15 | 2025-01-13 | 7.255 | 519,460 | +300 | 0.32% | 3,768,682 |
| 2025-01-14 | 2025-01-10 | 7.340 | 519,160 | +5,000 | 0.32% | 3,810,634 |
| 2025-01-13 | 2025-01-09 | 7.220 | 514,160 | +500 | 0.32% | 3,712,235 |
| 2025-01-10 | 2025-01-08 | 7.400 | 513,660 | +200 | 0.32% | 3,801,084 |
| 2025-01-09 | 2025-01-07 | 7.900 | 513,460 | +500 | 0.32% | 4,056,334 |
| 2025-01-08 | 2025-01-06 | 7.705 | 512,960 | -1,300 | 0.32% | 3,952,357 |
| 2025-01-06 | 2025-01-02 | 7.425 | 514,260 | -3,001 | 0.32% | 3,818,380 |
| 2025-01-03 | 2024-12-31 | 7.165 | 517,261 | +861 | 0.32% | 3,706,175 |
| 2025-01-02 | 2024-12-27 | 736.600 | 516,400 | -4,542,600 | 0.32% | 380,380,240 |
| 2024-12-30 | 2024-12-24 | 731.200 | 5,059,000 | +5,008,410 | 3.15% | 3,699,140,800 |
| 2024-12-27 | 2024-12-20 | 758.200 | 50,590 | +45,531 | 3.15% | 38,357,338 |
| 2024-12-20 | 2024-12-18 | 808.800 | 5,059 | +25 | 0.32% | 4,091,719 |
| 2024-12-17 | 2024-12-13 | 776.000 | 5,034 | -10 | 0.31% | 3,906,384 |
| 2024-12-09 | 2024-12-05 | 795.000 | 5,044 | -5 | 0.32% | 4,009,980 |
| 2024-12-04 | 2024-12-02 | 745.800 | 5,049 | -4 | 0.32% | 3,765,544 |
| 2024-12-03 | 2024-11-29 | 745.000 | 5,053 | -24 | 0.32% | 3,764,485 |
| 2024-11-29 | 2024-11-27 | 727.200 | 5,077 | +17 | 0.32% | 3,691,994 |
| 2024-11-28 | 2024-11-26 | 728.400 | 5,060 | +2 | 0.32% | 3,685,704 |
| 2024-11-27 | 2024-11-25 | 763.000 | 5,058 | +2 | 0.32% | 3,859,254 |
| 2024-11-22 | 2024-11-20 | 722.000 | 5,056 | -3 | 0.32% | 3,650,432 |
| 2024-11-19 | 2024-11-15 | 682.000 | 5,059 | +33 | 0.32% | 3,450,238 |
| 2024-11-06 | 2024-11-04 | 531.200 | 5,026 | +2 | 0.31% | 2,669,811 |
| 2024-11-04 | 2024-10-31 | 561.800 | 5,024 | +1 | 0.31% | 2,822,483 |
| 2024-11-01 | 2024-10-30 | 560.400 | 5,023 | +2 | 0.31% | 2,814,889 |
| 2024-10-31 | 2024-10-29 | 551.000 | 5,021 | +20 | 0.31% | 2,766,571 |
| 2024-10-30 | 2024-10-28 | 530.800 | 5,001 | +1,000 | 0.31% | 2,654,531 |
| 2024-10-22 | 2024-10-18 | 525.400 | 4,001 | +3,000 | 0.25% | 2,102,125 |
| 2024-10-21 | 2024-10-17 | 519.800 | 1,001 | +1,000 | 0.06% | 520,320 |
| 2024-09-25 | 2024-09-23 | 495.000 | 1 | +1 | 0.00% | 495 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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