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 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-10-13 | 2025-10-09 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-10-10 | 2025-10-08 | 2.840 | 169,100 | +0 | 0.42% | 480,244 |
| 2025-10-09 | 2025-10-06 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-10-08 | 2025-10-03 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-10-06 | 2025-10-02 | 2.810 | 169,100 | +0 | 0.42% | 475,171 |
| 2025-10-03 | 2025-09-30 | 2.800 | 169,100 | +0 | 0.42% | 473,480 |
| 2025-10-02 | 2025-09-29 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-09-30 | 2025-09-26 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-09-29 | 2025-09-25 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-09-26 | 2025-09-24 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-09-25 | 2025-09-23 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-09-24 | 2025-09-22 | 2.830 | 169,100 | +0 | 0.42% | 478,553 |
| 2025-09-23 | 2025-09-19 | 2.940 | 169,100 | +7,000 | 0.42% | 497,154 |
| 2025-09-22 | 2025-09-18 | 2.840 | 162,100 | +18,000 | 0.41% | 460,364 |
| 2025-09-19 | 2025-09-17 | 2.850 | 144,100 | +1,000 | 0.36% | 410,685 |
| 2025-09-17 | 2025-09-15 | 2.850 | 143,100 | +7,000 | 0.36% | 407,835 |
| 2025-09-11 | 2025-09-09 | 2.910 | 136,100 | -1,000 | 0.34% | 396,051 |
| 2025-09-03 | 2025-09-01 | 2.840 | 137,100 | +12,000 | 0.34% | 389,364 |
| 2025-09-01 | 2025-08-28 | 2.850 | 125,100 | +6,000 | 0.31% | 356,535 |
| 2025-08-28 | 2025-08-26 | 2.850 | 119,100 | +15,000 | 0.30% | 339,435 |
| 2025-07-08 | 2025-07-04 | 2.720 | 104,100 | +3,000 | 0.26% | 283,152 |
| 2025-07-07 | 2025-07-03 | 2.720 | 101,100 | +15,000 | 0.25% | 274,992 |
| 2025-07-03 | 2025-06-30 | 3.277 | 86,100 | +7,280 | 0.22% | 282,157 |
| 2025-06-26 | 2025-06-24 | 3.277 | 78,820 | +9,154 | 0.22% | 258,300 |
| 2025-06-17 | 2025-06-13 | 3.244 | 69,666 | +14,648 | 0.19% | 226,018 |
| 2025-06-13 | 2025-06-11 | 3.244 | 55,018 | +915 | 0.15% | 178,496 |
| 2025-06-03 | 2025-05-30 | 3.266 | 54,103 | +4,577 | 0.15% | 176,709 |
| 2025-05-23 | 2025-05-21 | 3.266 | 49,526 | +14,647 | 0.14% | 161,760 |
| 2025-04-09 | 2025-04-07 | 3.277 | 34,879 | -915 | 0.10% | 114,301 |
| 2025-04-03 | 2025-04-01 | 3.277 | 35,794 | -915 | 0.10% | 117,300 |
| 2025-03-28 | 2025-03-26 | 3.266 | 36,709 | +4,577 | 0.10% | 119,897 |
| 2025-03-13 | 2025-03-11 | 3.277 | 32,132 | -15,563 | 0.09% | 105,299 |
| 2025-03-03 | 2025-02-27 | 3.288 | 47,695 | -915 | 0.13% | 156,822 |
| 2025-02-26 | 2025-02-24 | 3.277 | 48,610 | -1,831 | 0.13% | 159,299 |
| 2025-02-24 | 2025-02-20 | 3.332 | 50,441 | -18,309 | 0.14% | 168,054 |
| 2025-02-20 | 2025-02-18 | 3.222 | 68,750 | -18,309 | 0.19% | 221,545 |
| 2025-02-18 | 2025-02-14 | 3.222 | 87,059 | +2,746 | 0.24% | 280,545 |
| 2025-02-03 | 2025-01-24 | 3.255 | 84,313 | -13,731 | 0.23% | 274,459 |
| 2025-01-16 | 2025-01-14 | 3.386 | 98,044 | -4,578 | 0.27% | 332,008 |
| 2025-01-15 | 2025-01-13 | 3.386 | 102,622 | -4,577 | 0.28% | 347,511 |
| 2025-01-03 | 2024-12-31 | 3.616 | 107,199 | -24,717 | 0.29% | 387,601 |
| 2025-01-02 | 2024-12-27 | 3.408 | 131,916 | -21,055 | 0.36% | 449,592 |
| 2024-12-20 | 2024-12-18 | 3.255 | 152,971 | -916 | 0.42% | 497,957 |
| 2024-12-12 | 2024-12-10 | 3.310 | 153,887 | +9,155 | 0.42% | 509,344 |
| 2024-12-09 | 2024-12-05 | 3.375 | 144,732 | -916 | 0.40% | 488,528 |
| 2024-12-03 | 2024-11-29 | 3.364 | 145,648 | -915 | 0.40% | 490,029 |
| 2024-11-27 | 2024-11-25 | 3.190 | 146,563 | -916 | 0.40% | 467,491 |
| 2024-11-21 | 2024-11-19 | 3.332 | 147,479 | -915 | 0.40% | 491,356 |
| 2024-11-15 | 2024-11-13 | 3.233 | 148,394 | -59,504 | 0.41% | 479,816 |
| 2024-11-13 | 2024-11-11 | 3.222 | 207,898 | -12,817 | 0.57% | 669,944 |
| 2024-10-24 | 2024-10-22 | 3.332 | 220,715 | -915 | 0.60% | 735,357 |
| 2024-10-21 | 2024-10-17 | 3.332 | 221,630 | -915 | 0.61% | 738,405 |
| 2024-10-16 | 2024-10-14 | 3.321 | 222,545 | -17,394 | 0.61% | 739,023 |
| 2024-10-15 | 2024-10-10 | 3.299 | 239,939 | -915 | 0.66% | 791,542 |
| 2024-10-14 | 2024-10-09 | 3.397 | 240,854 | -3,662 | 0.66% | 818,240 |
| 2024-10-10 | 2024-10-08 | 3.441 | 244,516 | -3,662 | 0.67% | 841,364 |
| 2024-10-09 | 2024-10-07 | 3.572 | 248,178 | -10,985 | 0.68% | 886,497 |
| 2024-10-08 | 2024-10-04 | 3.277 | 259,163 | +1,831 | 0.71% | 849,299 |
| 2024-10-04 | 2024-10-02 | 3.674 | 257,332 | +19,278 | 0.70% | 945,329 |
| 2024-10-03 | 2024-09-30 | 3.614 | 238,054 | -16,877 | 0.71% | 860,405 |
| 2024-09-26 | 2024-09-24 | 3.531 | 254,931 | -844 | 0.76% | 900,257 |
| 2024-09-25 | 2024-09-23 | 3.626 | 255,775 | -2,532 | 0.76% | 927,485 |
| 2024-09-24 | 2024-09-20 | 3.555 | 258,307 | +844 | 0.77% | 918,301 |
| 2024-09-23 | 2024-09-19 | 3.496 | 257,463 | -6,751 | 0.76% | 900,045 |
| 2024-09-16 | 2024-09-12 | 3.377 | 264,214 | -3,375 | 0.78% | 892,336 |
| 2024-09-13 | 2024-09-11 | 3.377 | 267,589 | +18,565 | 0.79% | 903,734 |
| 2024-09-12 | 2024-09-10 | 3.401 | 249,024 | +844 | 0.74% | 846,936 |
| 2024-09-11 | 2024-09-09 | 3.401 | 248,180 | -844 | 0.74% | 844,066 |
| 2024-09-03 | 2024-08-30 | 3.377 | 249,024 | -844 | 0.74% | 841,034 |
| 2024-09-02 | 2024-08-29 | 3.294 | 249,868 | +25,316 | 0.74% | 823,157 |
| 2024-08-30 | 2024-08-28 | 3.318 | 224,552 | +5,907 | 0.67% | 745,079 |
| 2024-08-29 | 2024-08-27 | 3.318 | 218,645 | +844 | 0.65% | 725,479 |
| 2024-08-09 | 2024-08-07 | 3.401 | 217,801 | -844 | 0.65% | 740,746 |
| 2024-08-08 | 2024-08-06 | 3.354 | 218,645 | -169 | 0.65% | 733,252 |
| 2024-08-07 | 2024-08-05 | 3.354 | 218,814 | -5,063 | 0.65% | 733,819 |
| 2024-08-02 | 2024-07-31 | 3.591 | 223,877 | +12,658 | 0.66% | 803,859 |
| 2024-07-30 | 2024-07-26 | 3.520 | 211,219 | -1,688 | 0.63% | 743,390 |
| 2024-07-26 | 2024-07-24 | 3.555 | 212,907 | -7,595 | 0.63% | 756,900 |
| 2024-07-25 | 2024-07-23 | 3.555 | 220,502 | -10,126 | 0.65% | 783,901 |
| 2024-07-24 | 2024-07-22 | 3.602 | 230,628 | +61,602 | 0.68% | 830,832 |
| 2024-07-19 | 2024-07-17 | 3.531 | 169,026 | -1,688 | 0.50% | 596,894 |
| 2024-07-18 | 2024-07-16 | 3.555 | 170,714 | +1,688 | 0.51% | 606,901 |
| 2024-07-15 | 2024-07-11 | 3.591 | 169,026 | -1,688 | 0.50% | 606,909 |
| 2024-07-12 | 2024-07-10 | 3.555 | 170,714 | -60,758 | 0.51% | 606,901 |
| 2024-07-11 | 2024-07-09 | 3.271 | 231,472 | +16,877 | 0.69% | 757,068 |
| 2024-07-10 | 2024-07-08 | 3.010 | 214,595 | +15,190 | 0.64% | 645,923 |
| 2024-07-09 | 2024-07-05 | 3.010 | 199,405 | -26,160 | 0.59% | 600,202 |
| 2024-07-04 | 2024-07-02 | 3.247 | 225,565 | -844 | 0.67% | 732,402 |
| 2024-07-02 | 2024-06-27 | 3.259 | 226,409 | +844 | 0.67% | 737,826 |
| 2024-06-24 | 2024-06-20 | 3.531 | 225,565 | -43,037 | 0.67% | 796,554 |
| 2024-06-21 | 2024-06-19 | 3.520 | 268,602 | -1,013 | 0.80% | 945,351 |
| 2024-06-20 | 2024-06-18 | 3.496 | 269,615 | -843 | 0.80% | 942,526 |
| 2024-06-14 | 2024-06-12 | 3.437 | 270,458 | -3,376 | 0.80% | 929,449 |
| 2024-06-13 | 2024-06-11 | 3.520 | 273,834 | -6,751 | 0.81% | 963,765 |
| 2024-06-12 | 2024-06-07 | 3.626 | 280,585 | -5,063 | 0.83% | 1,017,451 |
| 2024-06-11 | 2024-06-06 | 3.555 | 285,648 | -5,063 | 0.85% | 1,015,500 |
| 2024-06-07 | 2024-06-05 | 3.460 | 290,711 | -3,376 | 0.86% | 1,005,939 |
| 2024-06-06 | 2024-06-04 | 3.460 | 294,087 | -4,219 | 0.87% | 1,017,621 |
| 2024-06-05 | 2024-06-03 | 3.294 | 298,306 | -71,728 | 0.88% | 982,730 |
| 2024-06-04 | 2024-05-31 | 3.176 | 370,034 | -1,688 | 1.10% | 1,175,179 |
| 2024-06-03 | 2024-05-30 | 2.856 | 371,722 | -1,688 | 1.10% | 1,061,605 |
| 2024-05-31 | 2024-05-29 | 2.844 | 373,410 | -2,531 | 1.11% | 1,062,000 |
| 2024-05-30 | 2024-05-28 | 2.868 | 375,941 | +2,531 | 1.11% | 1,078,109 |
| 2024-05-29 | 2024-05-27 | 2.974 | 373,410 | -2,110 | 1.11% | 1,110,675 |
| 2024-05-28 | 2024-05-24 | 3.057 | 375,520 | +8,439 | 1.11% | 1,148,101 |
| 2024-05-27 | 2024-05-23 | 3.211 | 367,081 | +5,907 | 1.09% | 1,178,850 |
| 2024-05-24 | 2024-05-22 | 3.259 | 361,174 | -2,531 | 1.07% | 1,177,001 |
| 2024-05-23 | 2024-05-21 | 3.211 | 363,705 | +18,565 | 1.08% | 1,168,009 |
| 2024-05-22 | 2024-05-20 | 3.602 | 345,140 | -17,722 | 1.02% | 1,243,359 |
| 2024-05-21 | 2024-05-17 | 3.804 | 362,862 | 1.08% | 1,380,302 |
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