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 | 5.160 | 520,000 | +0 | 0.56% | 2,683,200 |
| 2025-10-13 | 2025-10-09 | 5.200 | 520,000 | +0 | 0.56% | 2,704,000 |
| 2025-10-10 | 2025-10-08 | 5.300 | 520,000 | +0 | 0.56% | 2,756,000 |
| 2025-10-09 | 2025-10-06 | 5.280 | 520,000 | +10,000 | 0.56% | 2,745,600 |
| 2025-10-08 | 2025-10-03 | 5.300 | 510,000 | +3,500 | 0.55% | 2,703,000 |
| 2025-10-06 | 2025-10-02 | 5.200 | 506,500 | +5,500 | 0.54% | 2,633,800 |
| 2025-10-03 | 2025-09-30 | 5.200 | 501,000 | +5,000 | 0.54% | 2,605,200 |
| 2025-10-02 | 2025-09-29 | 5.300 | 496,000 | +6,500 | 0.53% | 2,628,800 |
| 2025-09-30 | 2025-09-26 | 5.300 | 489,500 | +5,500 | 0.52% | 2,594,350 |
| 2025-09-25 | 2025-09-23 | 5.420 | 484,000 | +1,000 | 0.52% | 2,623,280 |
| 2025-09-23 | 2025-09-19 | 5.310 | 483,000 | +8,500 | 0.52% | 2,564,730 |
| 2025-09-22 | 2025-09-18 | 5.500 | 474,500 | +1,000 | 0.51% | 2,609,750 |
| 2025-09-19 | 2025-09-17 | 5.590 | 473,500 | +2,500 | 0.51% | 2,646,865 |
| 2025-09-18 | 2025-09-16 | 5.860 | 471,000 | +1,000 | 0.50% | 2,760,060 |
| 2025-09-16 | 2025-09-12 | 6.120 | 470,000 | +2,000 | 0.50% | 2,876,400 |
| 2025-09-08 | 2025-09-04 | 6.360 | 468,000 | +1,000 | 0.50% | 2,976,480 |
| 2025-08-27 | 2025-08-25 | 6.600 | 467,000 | +2,000 | 0.50% | 3,082,200 |
| 2025-08-11 | 2025-08-07 | 6.950 | 465,000 | -500 | 0.50% | 3,231,750 |
| 2025-08-08 | 2025-08-06 | 6.800 | 465,500 | -500 | 0.50% | 3,165,400 |
| 2025-07-30 | 2025-07-28 | 6.360 | 466,000 | +2,500 | 0.50% | 2,963,760 |
| 2025-07-28 | 2025-07-24 | 6.470 | 463,500 | +4,000 | 0.50% | 2,998,845 |
| 2025-07-24 | 2025-07-22 | 6.490 | 459,500 | +1,000 | 0.49% | 2,982,155 |
| 2025-07-22 | 2025-07-18 | 6.560 | 458,500 | +2,000 | 0.49% | 3,007,760 |
| 2025-07-21 | 2025-07-17 | 6.460 | 456,500 | +2,000 | 0.49% | 2,948,990 |
| 2025-07-18 | 2025-07-16 | 6.620 | 454,500 | +1,000 | 0.49% | 3,008,790 |
| 2025-07-17 | 2025-07-15 | 6.510 | 453,500 | +2,500 | 0.49% | 2,952,285 |
| 2025-07-16 | 2025-07-14 | 6.600 | 451,000 | +6,500 | 0.48% | 2,976,600 |
| 2025-07-15 | 2025-07-11 | 6.600 | 444,500 | +1,000 | 0.48% | 2,933,700 |
| 2025-07-14 | 2025-07-10 | 6.710 | 443,500 | +500 | 0.48% | 2,975,885 |
| 2025-06-27 | 2025-06-25 | 6.860 | 443,000 | -10,000 | 0.47% | 3,038,980 |
| 2025-06-16 | 2025-06-12 | 6.890 | 453,000 | -1,000 | 0.49% | 3,121,170 |
| 2025-06-02 | 2025-05-29 | 7.050 | 454,000 | -1,000 | 0.49% | 3,200,700 |
| 2025-05-30 | 2025-05-28 | 6.840 | 455,000 | +8,500 | 0.49% | 3,112,200 |
| 2025-05-23 | 2025-05-21 | 7.050 | 446,500 | +9,000 | 0.48% | 3,147,825 |
| 2025-05-20 | 2025-05-16 | 7.664 | 437,500 | +32,190 | 0.47% | 3,352,950 |
| 2025-05-15 | 2025-05-13 | 7.718 | 405,310 | +6,485 | 0.47% | 3,128,124 |
| 2025-05-14 | 2025-05-12 | 7.416 | 398,825 | +926 | 0.46% | 2,957,534 |
| 2025-05-13 | 2025-05-09 | 7.470 | 397,899 | +463 | 0.46% | 2,972,142 |
| 2025-05-12 | 2025-05-08 | 7.534 | 397,436 | +7,875 | 0.46% | 2,994,424 |
| 2025-05-09 | 2025-05-07 | 7.340 | 389,561 | +463 | 0.45% | 2,859,401 |
| 2025-05-08 | 2025-05-06 | 7.340 | 389,098 | +13,897 | 0.45% | 2,856,002 |
| 2025-05-07 | 2025-05-02 | 7.340 | 375,201 | -55,123 | 0.43% | 2,753,997 |
| 2025-05-06 | 2025-04-30 | 7.329 | 430,324 | -12,043 | 0.50% | 3,153,958 |
| 2025-05-02 | 2025-04-29 | 7.329 | 442,367 | -44,005 | 0.51% | 3,242,225 |
| 2025-04-30 | 2025-04-28 | 7.448 | 486,372 | -21,308 | 0.56% | 3,622,499 |
| 2025-04-29 | 2025-04-25 | 7.653 | 507,680 | +1,390 | 0.59% | 3,885,321 |
| 2025-04-28 | 2025-04-24 | 7.739 | 506,290 | +5,558 | 0.59% | 3,918,403 |
| 2025-04-17 | 2025-04-15 | 7.988 | 500,732 | +464 | 0.58% | 3,999,702 |
| 2025-04-16 | 2025-04-14 | 8.419 | 500,268 | -927 | 0.58% | 4,211,996 |
| 2025-04-10 | 2025-04-08 | 7.664 | 501,195 | -463 | 0.58% | 3,841,101 |
| 2025-04-09 | 2025-04-07 | 7.513 | 501,658 | +17,139 | 0.58% | 3,768,839 |
| 2025-04-08 | 2025-04-03 | 8.214 | 484,519 | -9,265 | 0.56% | 3,980,028 |
| 2025-04-07 | 2025-04-02 | 8.193 | 493,784 | -17,138 | 0.57% | 4,045,474 |
| 2025-04-03 | 2025-04-01 | 8.096 | 510,922 | +157,492 | 0.59% | 4,136,247 |
| 2025-04-01 | 2025-03-28 | 7.200 | 353,430 | -464 | 0.41% | 2,544,602 |
| 2025-03-31 | 2025-03-27 | 7.318 | 353,894 | +464 | 0.41% | 2,589,963 |
| 2025-03-17 | 2025-03-13 | 6.261 | 353,430 | +8,801 | 0.41% | 2,212,697 |
| 2025-03-14 | 2025-03-12 | 5.829 | 344,629 | +2,316 | 0.40% | 2,008,798 |
| 2025-03-12 | 2025-03-10 | 5.937 | 342,313 | +926 | 0.40% | 2,032,248 |
| 2025-03-06 | 2025-03-04 | 6.153 | 341,387 | +12,507 | 0.39% | 2,100,450 |
| 2025-03-03 | 2025-02-27 | 5.991 | 328,880 | +4,632 | 0.38% | 1,970,249 |
| 2025-02-28 | 2025-02-26 | 5.937 | 324,248 | +2,779 | 0.38% | 1,924,999 |
| 2025-02-27 | 2025-02-25 | 6.045 | 321,469 | +463 | 0.37% | 1,943,201 |
| 2025-02-26 | 2025-02-24 | 6.153 | 321,006 | +464 | 0.37% | 1,975,052 |
| 2025-02-24 | 2025-02-20 | 5.883 | 320,542 | +10,653 | 0.37% | 1,885,698 |
| 2025-02-21 | 2025-02-19 | 6.315 | 309,889 | +927 | 0.36% | 1,956,828 |
| 2025-02-20 | 2025-02-18 | 6.099 | 308,962 | +7,411 | 0.36% | 1,884,274 |
| 2025-02-18 | 2025-02-14 | 5.991 | 301,551 | +2,780 | 0.35% | 1,806,527 |
| 2025-02-12 | 2025-02-10 | 5.991 | 298,771 | +4,168 | 0.35% | 1,789,872 |
| 2025-02-10 | 2025-02-06 | 5.689 | 294,603 | +464 | 0.34% | 1,675,863 |
| 2025-02-05 | 2025-02-03 | 5.829 | 294,139 | +5,558 | 0.34% | 1,714,498 |
| 2025-01-24 | 2025-01-22 | 5.721 | 288,581 | +2,316 | 0.33% | 1,650,951 |
| 2025-01-20 | 2025-01-16 | 5.613 | 286,265 | +463 | 0.33% | 1,606,801 |
| 2024-11-28 | 2024-11-26 | 5.397 | 285,802 | +464 | 0.33% | 1,542,503 |
| 2024-11-27 | 2024-11-25 | 5.667 | 285,338 | +463 | 0.33% | 1,616,998 |
| 2024-11-01 | 2024-10-30 | 6.282 | 284,875 | -927 | 0.33% | 1,789,649 |
| 2024-10-31 | 2024-10-29 | 6.671 | 285,802 | +927 | 0.33% | 1,906,533 |
| 2024-10-29 | 2024-10-25 | 6.552 | 284,875 | -1,390 | 0.33% | 1,866,524 |
| 2024-10-23 | 2024-10-21 | 8.478 | 286,265 | +21,734 | 0.33% | 2,427,068 |
| 2024-10-22 | 2024-10-18 | 8.712 | 264,531 | +6,432 | 0.33% | 2,304,499 |
| 2024-10-21 | 2024-10-17 | 8.630 | 258,099 | -15,435 | 0.32% | 2,227,396 |
| 2024-10-18 | 2024-10-16 | 7.067 | 273,534 | -13,291 | 0.34% | 1,933,140 |
| 2024-10-17 | 2024-10-15 | 6.764 | 286,825 | -429 | 0.36% | 1,940,101 |
| 2024-10-16 | 2024-10-14 | 6.414 | 287,254 | -2,143 | 0.36% | 1,842,503 |
| 2024-10-14 | 2024-10-09 | 5.714 | 289,397 | -2,144 | 0.36% | 1,653,748 |
| 2024-10-09 | 2024-10-07 | 6.671 | 291,541 | -857 | 0.36% | 1,944,800 |
| 2024-10-08 | 2024-10-04 | 6.251 | 292,398 | -3,430 | 0.37% | 1,827,757 |
| 2024-10-07 | 2024-10-03 | 5.598 | 295,828 | +428 | 0.37% | 1,655,998 |
| 2024-10-04 | 2024-10-02 | 5.738 | 295,400 | -428 | 0.37% | 1,694,942 |
| 2024-10-03 | 2024-09-30 | 6.053 | 295,828 | -5,145 | 0.37% | 1,790,548 |
| 2024-09-26 | 2024-09-24 | 4.851 | 300,973 | -858 | 0.38% | 1,460,159 |
| 2024-09-12 | 2024-09-10 | 4.758 | 301,831 | +1,287 | 0.38% | 1,436,162 |
| 2024-09-09 | 2024-09-04 | 5.003 | 300,544 | +3,001 | 0.38% | 1,503,643 |
| 2024-09-05 | 2024-09-03 | 5.201 | 297,543 | +10,289 | 0.37% | 1,547,619 |
| 2024-09-03 | 2024-08-30 | 5.318 | 287,254 | +1,287 | 0.36% | 1,527,602 |
| 2024-09-02 | 2024-08-29 | 5.341 | 285,967 | +5,573 | 0.36% | 1,527,428 |
| 2024-08-30 | 2024-08-28 | 5.341 | 280,394 | +3,001 | 0.35% | 1,497,661 |
| 2024-08-29 | 2024-08-27 | 5.306 | 277,393 | +15,864 | 0.35% | 1,471,927 |
| 2024-08-28 | 2024-08-26 | 5.306 | 261,529 | +1,286 | 0.33% | 1,387,748 |
| 2024-08-26 | 2024-08-22 | 5.435 | 260,243 | -429 | 0.33% | 1,414,309 |
| 2024-08-21 | 2024-08-19 | 5.365 | 260,672 | +2,144 | 0.33% | 1,398,401 |
| 2024-08-19 | 2024-08-15 | 5.341 | 258,528 | -1,286 | 0.32% | 1,380,869 |
| 2024-08-16 | 2024-08-14 | 5.236 | 259,814 | +6,002 | 0.32% | 1,360,468 |
| 2024-08-15 | 2024-08-13 | 4.991 | 253,812 | +6,002 | 0.32% | 1,266,879 |
| 2024-08-14 | 2024-08-12 | 5.015 | 247,810 | +3,430 | 0.31% | 1,242,701 |
| 2024-08-13 | 2024-08-09 | 5.108 | 244,380 | +1,286 | 0.31% | 1,248,300 |
| 2024-08-09 | 2024-08-07 | 4.910 | 243,094 | +9,433 | 0.30% | 1,193,536 |
| 2024-08-07 | 2024-08-05 | 4.747 | 233,661 | +24,437 | 0.29% | 1,109,073 |
| 2024-08-06 | 2024-08-02 | 4.758 | 209,224 | +3,002 | 0.26% | 995,522 |
| 2024-08-05 | 2024-08-01 | 5.015 | 206,222 | +4,716 | 0.26% | 1,034,148 |
| 2024-07-31 | 2024-07-29 | 5.236 | 201,506 | +2,143 | 0.25% | 1,055,149 |
| 2024-07-30 | 2024-07-26 | 5.236 | 199,363 | +11,576 | 0.25% | 1,043,927 |
| 2024-07-29 | 2024-07-25 | 5.096 | 187,787 | +6,431 | 0.23% | 957,032 |
| 2024-07-26 | 2024-07-24 | 4.910 | 181,356 | +10,719 | 0.23% | 890,417 |
| 2024-07-25 | 2024-07-23 | 5.213 | 170,637 | +1,715 | 0.21% | 889,529 |
| 2024-07-22 | 2024-07-18 | 5.540 | 168,922 | -5,145 | 0.21% | 935,749 |
| 2024-07-19 | 2024-07-17 | 5.761 | 174,067 | +2,572 | 0.22% | 1,002,819 |
| 2024-07-18 | 2024-07-16 | 6.006 | 171,495 | +3,859 | 0.21% | 1,030,002 |
| 2024-07-17 | 2024-07-15 | 5.201 | 167,636 | +6,431 | 0.21% | 871,930 |
| 2024-07-16 | 2024-07-12 | 5.889 | 161,205 | +2,572 | 0.20% | 949,400 |
| 2024-07-15 | 2024-07-11 | 6.403 | 158,633 | +11,148 | 0.20% | 1,015,653 |
| 2024-07-12 | 2024-07-10 | 6.939 | 147,485 | +1,715 | 0.18% | 1,023,397 |
| 2024-07-11 | 2024-07-09 | 6.939 | 145,770 | +9,432 | 0.18% | 1,011,497 |
| 2024-07-10 | 2024-07-08 | 6.822 | 136,338 | +857 | 0.17% | 930,148 |
| 2024-07-09 | 2024-07-05 | 7.126 | 135,481 | +7,717 | 0.17% | 965,381 |
| 2024-07-08 | 2024-07-04 | 6.997 | 127,764 | +16,721 | 0.16% | 894,003 |
| 2024-07-05 | 2024-07-03 | 6.787 | 111,043 | +26,582 | 0.14% | 753,691 |
| 2024-07-04 | 2024-07-02 | 6.776 | 84,461 | +31,726 | 0.11% | 572,284 |
| 2024-07-03 | 2024-06-28 | 6.834 | 52,735 | -4,287 | 0.07% | 360,393 |
| 2024-07-02 | 2024-06-27 | 6.939 | 57,022 | -7,717 | 0.07% | 395,675 |
| 2024-06-28 | 2024-06-26 | 7.137 | 64,739 | +8,146 | 0.08% | 462,058 |
| 2024-06-27 | 2024-06-25 | 7.231 | 56,593 | -858 | 0.07% | 409,198 |
| 2024-06-26 | 2024-06-24 | 6.857 | 57,451 | -11,576 | 0.07% | 393,962 |
| 2024-06-25 | 2024-06-21 | 7.405 | 69,027 | +7,718 | 0.09% | 511,178 |
| 2024-06-24 | 2024-06-20 | 7.767 | 61,309 | +1,286 | 0.08% | 476,187 |
| 2024-06-21 | 2024-06-19 | 8.653 | 60,023 | +15,863 | 0.08% | 519,399 |
| 2024-06-20 | 2024-06-18 | 8.187 | 44,160 | 0.06% | 361,531 |
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