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 | 14.780 | 158,500 | +0 | 0.11% | 2,342,630 |
| 2025-10-13 | 2025-10-09 | 14.890 | 158,500 | +0 | 0.11% | 2,360,065 |
| 2025-10-10 | 2025-10-08 | 14.850 | 158,500 | -5,600 | 0.11% | 2,353,725 |
| 2025-10-09 | 2025-10-06 | 15.100 | 164,100 | -2,500 | 0.11% | 2,477,910 |
| 2025-10-08 | 2025-10-03 | 14.640 | 166,600 | -100 | 0.11% | 2,439,024 |
| 2025-10-06 | 2025-10-02 | 14.520 | 166,700 | -1,000 | 0.11% | 2,420,484 |
| 2025-10-03 | 2025-09-30 | 13.920 | 167,700 | -1,700 | 0.11% | 2,334,384 |
| 2025-10-02 | 2025-09-29 | 13.690 | 169,400 | -400 | 0.11% | 2,319,086 |
| 2025-09-30 | 2025-09-26 | 13.380 | 169,800 | -300 | 0.12% | 2,271,924 |
| 2025-09-29 | 2025-09-25 | 13.630 | 170,100 | +900 | 0.12% | 2,318,463 |
| 2025-09-26 | 2025-09-24 | 13.740 | 169,200 | +700 | 0.11% | 2,324,808 |
| 2025-09-25 | 2025-09-23 | 13.790 | 168,500 | +200 | 0.11% | 2,323,615 |
| 2025-09-24 | 2025-09-22 | 13.760 | 168,300 | +600 | 0.11% | 2,315,808 |
| 2025-09-23 | 2025-09-19 | 14.300 | 167,700 | +1,000 | 0.11% | 2,398,110 |
| 2025-09-22 | 2025-09-18 | 14.300 | 166,700 | +100 | 0.11% | 2,383,810 |
| 2025-09-19 | 2025-09-17 | 14.320 | 166,600 | -5,300 | 0.11% | 2,385,712 |
| 2025-09-17 | 2025-09-15 | 14.160 | 171,900 | +200 | 0.11% | 2,434,104 |
| 2025-09-16 | 2025-09-12 | 14.080 | 171,700 | +2,000 | 0.11% | 2,417,536 |
| 2025-09-15 | 2025-09-11 | 13.970 | 169,700 | +800 | 0.11% | 2,370,709 |
| 2025-09-12 | 2025-09-10 | 13.800 | 168,900 | +1,200 | 0.11% | 2,330,820 |
| 2025-09-11 | 2025-09-09 | 13.870 | 167,700 | +200 | 0.11% | 2,325,999 |
| 2025-09-10 | 2025-09-08 | 13.660 | 167,500 | +400 | 0.11% | 2,288,050 |
| 2025-09-09 | 2025-09-05 | 13.870 | 167,100 | +600 | 0.11% | 2,317,677 |
| 2025-09-05 | 2025-09-03 | 13.640 | 166,500 | +1,000 | 0.11% | 2,271,060 |
| 2025-09-04 | 2025-09-02 | 13.550 | 165,500 | +2,000 | 0.11% | 2,242,525 |
| 2025-09-03 | 2025-09-01 | 13.430 | 163,500 | +1,500 | 0.11% | 2,195,805 |
| 2025-09-02 | 2025-08-29 | 13.500 | 162,000 | -9,500 | 0.11% | 2,187,000 |
| 2025-09-01 | 2025-08-28 | 13.890 | 171,500 | -300 | 0.11% | 2,382,135 |
| 2025-08-29 | 2025-08-27 | 13.580 | 171,800 | +400 | 0.11% | 2,333,044 |
| 2025-08-28 | 2025-08-26 | 13.560 | 171,400 | +1,900 | 0.11% | 2,324,184 |
| 2025-08-27 | 2025-08-25 | 13.700 | 169,500 | +12,700 | 0.11% | 2,322,150 |
| 2025-08-26 | 2025-08-22 | 13.920 | 156,800 | +700 | 0.11% | 2,182,656 |
| 2025-08-25 | 2025-08-21 | 14.030 | 156,100 | -700 | 0.11% | 2,190,083 |
| 2025-08-22 | 2025-08-20 | 13.960 | 156,800 | +700 | 0.11% | 2,188,928 |
| 2025-08-21 | 2025-08-19 | 14.110 | 156,100 | -4,000 | 0.11% | 2,202,571 |
| 2025-08-20 | 2025-08-18 | 14.220 | 160,100 | +2,700 | 0.11% | 2,276,622 |
| 2025-08-19 | 2025-08-15 | 14.640 | 157,400 | +12,600 | 0.11% | 2,304,336 |
| 2025-08-18 | 2025-08-14 | 15.080 | 144,800 | +3,000 | 0.10% | 2,183,584 |
| 2025-08-15 | 2025-08-13 | 14.820 | 141,800 | -500 | 0.10% | 2,101,476 |
| 2025-08-14 | 2025-08-12 | 14.720 | 142,300 | +200 | 0.10% | 2,094,656 |
| 2025-08-13 | 2025-08-11 | 15.080 | 142,100 | -19,100 | 0.10% | 2,142,868 |
| 2025-08-12 | 2025-08-08 | 14.470 | 161,200 | +6,000 | 0.11% | 2,332,564 |
| 2025-08-11 | 2025-08-07 | 14.220 | 155,200 | -3,600 | 0.11% | 2,206,944 |
| 2025-08-08 | 2025-08-06 | 14.150 | 158,800 | -171,700 | 0.11% | 2,247,020 |
| 2025-08-07 | 2025-08-05 | 14.130 | 330,500 | +5,700 | 0.23% | 4,669,965 |
| 2025-08-06 | 2025-08-04 | 14.190 | 324,800 | +6,500 | 0.22% | 4,608,912 |
| 2025-08-05 | 2025-08-01 | 14.190 | 318,300 | +13,400 | 0.22% | 4,516,677 |
| 2025-08-01 | 2025-07-30 | 14.630 | 304,900 | +200 | 0.21% | 4,460,687 |
| 2025-07-31 | 2025-07-29 | 14.720 | 304,700 | -50,000 | 0.21% | 4,485,184 |
| 2025-07-30 | 2025-07-28 | 14.720 | 354,700 | -12,200 | 0.24% | 5,221,184 |
| 2025-07-29 | 2025-07-25 | 14.230 | 366,900 | +13,000 | 0.25% | 5,220,987 |
| 2025-07-24 | 2025-07-22 | 14.620 | 353,900 | +1,400 | 0.24% | 5,174,018 |
| 2025-07-23 | 2025-07-21 | 14.780 | 352,500 | -64,500 | 0.24% | 5,209,950 |
| 2025-07-18 | 2025-07-16 | 14.630 | 417,000 | +4,100 | 0.29% | 6,100,710 |
| 2025-07-17 | 2025-07-15 | 14.490 | 412,900 | -6,900 | 0.29% | 5,982,921 |
| 2025-07-16 | 2025-07-14 | 15.240 | 419,800 | +4,900 | 0.29% | 6,397,752 |
| 2025-07-15 | 2025-07-11 | 14.650 | 414,900 | -7,300 | 0.30% | 6,078,285 |
| 2025-07-14 | 2025-07-10 | 13.790 | 422,200 | +1,000 | 0.30% | 5,822,138 |
| 2025-07-11 | 2025-07-09 | 13.480 | 421,200 | -500 | 0.30% | 5,677,776 |
| 2025-07-10 | 2025-07-08 | 13.430 | 421,700 | -1,000 | 0.30% | 5,663,431 |
| 2025-07-08 | 2025-07-04 | 13.470 | 422,700 | +200 | 0.30% | 5,693,769 |
| 2025-07-07 | 2025-07-03 | 13.560 | 422,500 | -2,000 | 0.30% | 5,729,100 |
| 2025-07-04 | 2025-07-02 | 13.280 | 424,500 | -400 | 0.30% | 5,637,360 |
| 2025-07-03 | 2025-06-30 | 13.350 | 424,900 | +1,400 | 0.30% | 5,672,415 |
| 2025-06-30 | 2025-06-26 | 13.420 | 423,500 | -5,000 | 0.30% | 5,683,370 |
| 2025-06-26 | 2025-06-24 | 13.020 | 428,500 | -6,500 | 0.30% | 5,579,070 |
| 2025-06-25 | 2025-06-23 | 12.630 | 435,000 | +12,200 | 0.31% | 5,494,050 |
| 2025-06-24 | 2025-06-20 | 13.120 | 422,800 | -600 | 0.30% | 5,547,136 |
| 2025-06-23 | 2025-06-19 | 12.960 | 423,400 | -100 | 0.30% | 5,487,264 |
| 2025-06-20 | 2025-06-18 | 13.020 | 423,500 | +900 | 0.30% | 5,513,970 |
| 2025-06-19 | 2025-06-17 | 13.250 | 422,600 | -900 | 0.27% | 5,599,450 |
| 2025-06-17 | 2025-06-13 | 13.020 | 423,500 | -100 | 0.27% | 5,513,970 |
| 2025-06-13 | 2025-06-11 | 13.580 | 423,600 | -1,000 | 0.27% | 5,752,488 |
| 2025-06-12 | 2025-06-10 | 13.570 | 424,600 | -1,200 | 0.27% | 5,761,822 |
| 2025-06-10 | 2025-06-06 | 12.760 | 425,800 | +100 | 0.27% | 5,433,208 |
| 2025-06-09 | 2025-06-05 | 12.900 | 425,700 | +400 | 0.26% | 5,491,530 |
| 2025-06-05 | 2025-06-03 | 13.050 | 425,300 | +100 | 0.23% | 5,550,165 |
| 2025-06-04 | 2025-06-02 | 13.070 | 425,200 | +5,000 | 0.23% | 5,557,364 |
| 2025-06-03 | 2025-05-30 | 13.010 | 420,200 | +500 | 0.23% | 5,466,802 |
| 2025-06-02 | 2025-05-29 | 13.390 | 419,700 | +7,400 | 0.23% | 5,619,783 |
| 2025-05-30 | 2025-05-28 | 13.490 | 412,300 | +3,100 | 0.22% | 5,561,927 |
| 2025-05-28 | 2025-05-26 | 13.620 | 409,200 | -2,000 | 0.22% | 5,573,304 |
| 2025-05-27 | 2025-05-23 | 13.710 | 411,200 | +291,900 | 0.22% | 5,637,552 |
| 2025-05-23 | 2025-05-21 | 13.300 | 119,300 | -12,200 | 0.08% | 1,586,690 |
| 2025-05-16 | 2025-05-14 | 12.820 | 131,500 | -1,800 | 0.09% | 1,685,830 |
| 2025-05-15 | 2025-05-13 | 12.630 | 133,300 | -2,100 | 0.09% | 1,683,579 |
| 2025-05-14 | 2025-05-12 | 12.850 | 135,400 | -400 | 0.09% | 1,739,890 |
| 2025-05-13 | 2025-05-09 | 12.750 | 135,800 | -3,400 | 0.10% | 1,731,450 |
| 2025-05-12 | 2025-05-08 | 12.240 | 139,200 | -1,200 | 0.39% | 1,703,808 |
| 2025-05-09 | 2025-05-07 | 11.910 | 140,400 | +1,000 | 0.10% | 1,672,164 |
| 2025-05-08 | 2025-05-06 | 11.570 | 139,400 | +30,000 | 0.10% | 1,612,858 |
| 2025-05-06 | 2025-04-30 | 11.590 | 109,400 | -2,000 | 0.08% | 1,267,946 |
| 2025-04-30 | 2025-04-28 | 11.630 | 111,400 | -800 | 0.08% | 1,295,582 |
| 2025-04-25 | 2025-04-23 | 11.580 | 112,200 | -2,700 | 0.08% | 1,299,276 |
| 2025-04-14 | 2025-04-10 | 10.000 | 114,900 | -8,500 | 0.08% | 1,149,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 123,400 | +8,300 | 0.09% | 1,176,002 |
| 2025-04-10 | 2025-04-08 | 9.735 | 115,100 | +800 | 0.08% | 1,120,498 |
| 2025-04-09 | 2025-04-07 | 9.240 | 114,300 | +900 | 0.08% | 1,056,132 |
| 2025-04-08 | 2025-04-03 | 10.280 | 113,400 | +200 | 0.08% | 1,165,752 |
| 2025-04-01 | 2025-03-28 | 10.470 | 113,200 | +400 | 0.08% | 1,185,204 |
| 2025-03-28 | 2025-03-26 | 10.870 | 112,800 | -500 | 0.08% | 1,226,136 |
| 2025-03-27 | 2025-03-25 | 10.600 | 113,300 | +1,100 | 0.08% | 1,200,980 |
| 2025-03-26 | 2025-03-24 | 10.700 | 112,200 | -500 | 0.08% | 1,200,540 |
| 2025-03-24 | 2025-03-20 | 10.530 | 112,700 | -9,900 | 0.08% | 1,186,731 |
| 2025-03-18 | 2025-03-14 | 10.130 | 122,600 | +500 | 0.09% | 1,241,938 |
| 2025-03-14 | 2025-03-12 | 10.130 | 122,100 | +1,400 | 0.09% | 1,236,873 |
| 2025-03-13 | 2025-03-11 | 9.900 | 120,700 | +1,200 | 0.08% | 1,194,930 |
| 2025-03-12 | 2025-03-10 | 10.150 | 119,500 | +10,200 | 0.08% | 1,212,925 |
| 2025-03-11 | 2025-03-07 | 10.890 | 109,300 | +400 | 0.08% | 1,190,277 |
| 2025-03-10 | 2025-03-06 | 11.210 | 108,900 | +300 | 0.08% | 1,220,769 |
| 2025-03-07 | 2025-03-05 | 10.790 | 108,600 | -400 | 0.08% | 1,171,794 |
| 2025-03-06 | 2025-03-04 | 10.260 | 109,000 | +600 | 0.08% | 1,118,340 |
| 2025-03-05 | 2025-03-03 | 11.360 | 108,400 | +1,200 | 0.08% | 1,231,424 |
| 2025-03-04 | 2025-02-28 | 9.700 | 107,200 | -22,600 | 0.07% | 1,039,840 |
| 2025-02-28 | 2025-02-26 | 10.880 | 129,800 | -1,500 | 0.09% | 1,412,224 |
| 2025-02-27 | 2025-02-25 | 10.980 | 131,300 | -3,300 | 0.09% | 1,441,674 |
| 2025-02-25 | 2025-02-21 | 12.040 | 134,600 | -5,300 | 0.09% | 1,620,584 |
| 2025-02-21 | 2025-02-19 | 11.770 | 139,900 | +23,000 | 0.10% | 1,646,623 |
| 2025-02-20 | 2025-02-18 | 11.800 | 116,900 | +1,300 | 0.08% | 1,379,420 |
| 2025-02-18 | 2025-02-14 | 11.950 | 115,600 | -1,700 | 0.08% | 1,381,420 |
| 2025-02-13 | 2025-02-11 | 12.150 | 117,300 | -244,500 | 0.08% | 1,425,195 |
| 2025-02-12 | 2025-02-10 | 12.060 | 361,800 | +8,000 | 0.25% | 4,363,308 |
| 2025-02-11 | 2025-02-07 | 11.970 | 353,800 | +2,500 | 0.24% | 4,234,986 |
| 2025-02-06 | 2025-02-04 | 12.160 | 351,300 | -9,800 | 0.23% | 4,271,808 |
| 2025-02-05 | 2025-02-03 | 11.820 | 361,100 | -17,500 | 0.24% | 4,268,202 |
| 2025-02-04 | 2025-01-28 | 12.700 | 378,600 | +8,500 | 0.25% | 4,808,220 |
| 2025-02-03 | 2025-01-24 | 13.010 | 370,100 | -3,200 | 0.25% | 4,815,001 |
| 2025-01-27 | 2025-01-23 | 12.700 | 373,300 | +1,900 | 0.25% | 4,740,910 |
| 2025-01-24 | 2025-01-22 | 12.960 | 371,400 | -8,000 | 0.25% | 4,813,344 |
| 2025-01-23 | 2025-01-21 | 12.610 | 379,400 | -9,100 | 0.26% | 4,784,234 |
| 2025-01-22 | 2025-01-20 | 13.340 | 388,500 | -100 | 0.26% | 5,182,590 |
| 2025-01-21 | 2025-01-17 | 12.600 | 388,600 | -6,400 | 0.27% | 4,896,360 |
| 2025-01-20 | 2025-01-16 | 12.360 | 395,000 | -1,600 | 0.27% | 4,882,200 |
| 2025-01-17 | 2025-01-15 | 12.070 | 396,600 | +5,900 | 0.28% | 4,786,962 |
| 2025-01-16 | 2025-01-14 | 11.760 | 390,700 | +2,500 | 0.27% | 4,594,632 |
| 2025-01-15 | 2025-01-13 | 11.560 | 388,200 | -200 | 0.27% | 4,487,592 |
| 2025-01-14 | 2025-01-10 | 11.700 | 388,400 | +2,000 | 0.27% | 4,544,280 |
| 2025-01-13 | 2025-01-09 | 11.510 | 386,400 | +3,200 | 0.27% | 4,447,464 |
| 2025-01-10 | 2025-01-08 | 11.820 | 383,200 | -7,800 | 0.27% | 4,529,424 |
| 2025-01-09 | 2025-01-07 | 12.500 | 391,000 | -6,500 | 0.27% | 4,887,500 |
| 2025-01-08 | 2025-01-06 | 12.260 | 397,500 | +244,500 | 0.27% | 4,873,350 |
| 2025-01-06 | 2025-01-02 | 11.820 | 153,000 | -138,400 | 0.10% | 1,808,460 |
| 2025-01-03 | 2024-12-31 | 11.370 | 291,400 | +300 | 0.20% | 3,313,218 |
| 2025-01-02 | 2024-12-27 | 11.690 | 291,100 | +500 | 0.20% | 3,402,959 |
| 2024-12-30 | 2024-12-24 | 11.600 | 290,600 | +1,100 | 0.20% | 3,370,960 |
| 2024-12-27 | 2024-12-20 | 12.030 | 289,500 | +33,800 | 0.20% | 3,482,685 |
| 2024-12-23 | 2024-12-19 | 12.470 | 255,700 | +8,200 | 0.17% | 3,188,579 |
| 2024-12-20 | 2024-12-18 | 12.860 | 247,500 | +10,100 | 0.15% | 3,182,850 |
| 2024-12-19 | 2024-12-17 | 13.180 | 237,400 | +5,600 | 0.14% | 3,128,932 |
| 2024-12-18 | 2024-12-16 | 13.000 | 231,800 | +147,000 | 0.13% | 3,013,400 |
| 2024-12-17 | 2024-12-13 | 12.370 | 84,800 | +100 | 0.05% | 1,048,976 |
| 2024-12-16 | 2024-12-12 | 12.410 | 84,700 | -15,000 | 0.05% | 1,051,127 |
| 2024-12-13 | 2024-12-11 | 12.090 | 99,700 | -100 | 0.06% | 1,205,373 |
| 2024-12-12 | 2024-12-10 | 12.070 | 99,800 | +1,000 | 0.06% | 1,204,586 |
| 2024-12-11 | 2024-12-09 | 12.350 | 98,800 | +1,000 | 0.06% | 1,220,180 |
| 2024-12-10 | 2024-12-06 | 12.280 | 97,800 | +39,600 | 0.06% | 1,200,984 |
| 2024-12-09 | 2024-12-05 | 12.800 | 58,200 | -7,100 | 0.04% | 744,960 |
| 2024-12-06 | 2024-12-04 | 11.990 | 65,300 | -12,000 | 0.04% | 782,947 |
| 2024-12-05 | 2024-12-03 | 11.860 | 77,300 | -3,000 | 0.04% | 916,778 |
| 2024-12-04 | 2024-12-02 | 11.890 | 80,300 | -4,000 | 0.04% | 954,767 |
| 2024-12-03 | 2024-11-29 | 11.870 | 84,300 | -100 | 0.05% | 1,000,641 |
| 2024-11-29 | 2024-11-27 | 11.600 | 84,400 | -2,500 | 0.05% | 979,040 |
| 2024-11-28 | 2024-11-26 | 11.520 | 86,900 | +4,600 | 0.05% | 1,001,088 |
| 2024-11-26 | 2024-11-22 | 12.370 | 82,300 | +2,900 | 0.04% | 1,018,051 |
| 2024-11-25 | 2024-11-21 | 12.180 | 79,400 | +11,500 | 0.04% | 967,092 |
| 2024-11-22 | 2024-11-20 | 11.630 | 67,900 | +100 | 0.04% | 789,677 |
| 2024-11-21 | 2024-11-19 | 11.430 | 67,800 | +1,100 | 0.04% | 774,954 |
| 2024-11-20 | 2024-11-18 | 11.450 | 66,700 | +11,600 | 0.04% | 763,715 |
| 2024-11-19 | 2024-11-15 | 10.880 | 55,100 | +10,500 | 0.03% | 599,488 |
| 2024-11-18 | 2024-11-14 | 11.310 | 44,600 | -9,600 | 0.03% | 504,426 |
| 2024-11-14 | 2024-11-12 | 11.110 | 54,200 | +20,300 | 0.04% | 602,162 |
| 2024-11-12 | 2024-11-08 | 9.460 | 33,900 | +600 | 0.02% | 320,694 |
| 2024-11-11 | 2024-11-07 | 9.275 | 33,300 | +800 | 0.02% | 308,858 |
| 2024-11-08 | 2024-11-06 | 9.140 | 32,500 | +1,500 | 0.02% | 297,050 |
| 2024-11-04 | 2024-10-31 | 8.980 | 31,000 | -200 | 0.02% | 278,380 |
| 2024-11-01 | 2024-10-30 | 8.930 | 31,200 | +1,100 | 0.02% | 278,616 |
| 2024-10-31 | 2024-10-29 | 8.810 | 30,100 | +1,000 | 0.02% | 265,181 |
| 2024-10-30 | 2024-10-28 | 8.480 | 29,100 | +24,000 | 0.02% | 246,768 |
| 2024-10-28 | 2024-10-24 | 8.320 | 5,100 | -1,000 | 0.00% | 42,432 |
| 2024-10-25 | 2024-10-23 | 8.260 | 6,100 | -1,000 | 0.00% | 50,386 |
| 2024-10-24 | 2024-10-22 | 8.360 | 7,100 | +100 | 0.01% | 59,356 |
| 2024-10-23 | 2024-10-21 | 8.500 | 7,000 | +1,700 | 0.01% | 59,500 |
| 2024-10-21 | 2024-10-17 | 8.330 | 5,300 | +300 | 0.00% | 44,149 |
| 2024-10-17 | 2024-10-15 | 8.120 | 5,000 | +5,000 | 0.00% | 40,600 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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