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 | 4.810 | 84,300 | +0 | 0.51% | 405,483 |
| 2025-10-13 | 2025-10-09 | 4.680 | 84,300 | +0 | 0.51% | 394,524 |
| 2025-10-10 | 2025-10-08 | 4.660 | 84,300 | +900 | 0.51% | 392,838 |
| 2025-10-03 | 2025-09-30 | 4.840 | 83,400 | +1,200 | 0.50% | 403,656 |
| 2025-10-02 | 2025-09-29 | 4.800 | 82,200 | -15,900 | 0.49% | 394,560 |
| 2025-09-26 | 2025-09-24 | 5.360 | 98,100 | -300 | 0.59% | 525,816 |
| 2025-09-24 | 2025-09-22 | 5.350 | 98,400 | +1,200 | 0.59% | 526,440 |
| 2025-09-18 | 2025-09-16 | 5.500 | 97,200 | -2,400 | 0.58% | 534,600 |
| 2025-09-17 | 2025-09-15 | 5.280 | 99,600 | +300 | 0.60% | 525,888 |
| 2025-09-12 | 2025-09-10 | 5.500 | 99,300 | +1,800 | 0.60% | 546,150 |
| 2025-09-09 | 2025-09-05 | 5.390 | 97,500 | +1,200 | 0.58% | 525,525 |
| 2025-09-05 | 2025-09-03 | 5.520 | 96,300 | +10,200 | 0.58% | 531,576 |
| 2025-09-04 | 2025-09-02 | 5.650 | 86,100 | +1,500 | 0.52% | 486,465 |
| 2025-09-03 | 2025-09-01 | 5.490 | 84,600 | -12,300 | 0.51% | 464,454 |
| 2025-09-02 | 2025-08-29 | 5.720 | 96,900 | +1,800 | 0.58% | 554,268 |
| 2025-09-01 | 2025-08-28 | 5.800 | 95,100 | +1,200 | 0.57% | 551,580 |
| 2025-08-29 | 2025-08-27 | 5.900 | 93,900 | +300 | 0.56% | 554,010 |
| 2025-08-28 | 2025-08-26 | 5.920 | 93,600 | +300 | 0.56% | 554,112 |
| 2025-08-27 | 2025-08-25 | 6.010 | 93,300 | +1,200 | 0.56% | 560,733 |
| 2025-08-26 | 2025-08-22 | 6.190 | 92,100 | +1,800 | 0.55% | 570,099 |
| 2025-08-22 | 2025-08-20 | 6.360 | 90,300 | -5,100 | 0.54% | 574,308 |
| 2025-08-21 | 2025-08-19 | 6.000 | 95,400 | +11,100 | 0.57% | 572,400 |
| 2025-08-18 | 2025-08-14 | 5.960 | 84,300 | -3,000 | 0.51% | 502,428 |
| 2025-08-14 | 2025-08-12 | 5.870 | 87,300 | +600 | 0.52% | 512,451 |
| 2025-08-11 | 2025-08-07 | 5.820 | 86,700 | -2,400 | 0.52% | 504,594 |
| 2025-08-08 | 2025-08-06 | 5.840 | 89,100 | +1,200 | 0.53% | 520,344 |
| 2025-08-07 | 2025-08-05 | 5.990 | 87,900 | +600 | 0.53% | 526,521 |
| 2025-08-06 | 2025-08-04 | 5.990 | 87,300 | +300 | 0.52% | 522,927 |
| 2025-08-01 | 2025-07-30 | 6.190 | 87,000 | +1,200 | 0.52% | 538,530 |
| 2025-07-31 | 2025-07-29 | 6.110 | 85,800 | +300 | 0.51% | 524,238 |
| 2025-07-30 | 2025-07-28 | 6.300 | 85,500 | +1,200 | 0.51% | 538,650 |
| 2025-07-29 | 2025-07-25 | 6.300 | 84,300 | +3,000 | 0.51% | 531,090 |
| 2025-07-28 | 2025-07-24 | 6.470 | 81,300 | +1,200 | 0.49% | 526,011 |
| 2025-07-25 | 2025-07-23 | 6.350 | 80,100 | +3,300 | 0.48% | 508,635 |
| 2025-07-24 | 2025-07-22 | 6.650 | 76,800 | +2,100 | 0.46% | 510,720 |
| 2025-07-23 | 2025-07-21 | 6.710 | 74,700 | -3,600 | 0.45% | 501,237 |
| 2025-07-22 | 2025-07-18 | 6.300 | 78,300 | +6,900 | 0.47% | 493,290 |
| 2025-07-21 | 2025-07-17 | 6.790 | 71,400 | +900 | 0.43% | 484,806 |
| 2025-07-18 | 2025-07-16 | 6.990 | 70,500 | +900 | 0.42% | 492,795 |
| 2025-07-17 | 2025-07-15 | 7.290 | 69,600 | +4,200 | 0.42% | 507,384 |
| 2025-07-11 | 2025-07-09 | 7.950 | 65,400 | -1,200 | 0.39% | 519,930 |
| 2025-07-10 | 2025-07-08 | 8.150 | 66,600 | -4,200 | 0.40% | 542,790 |
| 2025-07-09 | 2025-07-07 | 9.390 | 70,800 | +17,400 | 0.42% | 664,812 |
| 2025-07-08 | 2025-07-04 | 7.150 | 53,400 | -3,600 | 0.32% | 381,810 |
| 2025-07-07 | 2025-07-03 | 6.190 | 57,000 | -8,100 | 0.34% | 352,830 |
| 2025-07-03 | 2025-06-30 | 5.960 | 65,100 | +600 | 0.39% | 387,996 |
| 2025-07-02 | 2025-06-27 | 6.030 | 64,500 | +600 | 0.39% | 388,935 |
| 2025-06-30 | 2025-06-26 | 5.870 | 63,900 | +1,800 | 0.38% | 375,093 |
| 2025-06-27 | 2025-06-25 | 6.140 | 62,100 | +9,300 | 0.37% | 381,294 |
| 2025-06-26 | 2025-06-24 | 6.600 | 52,800 | -4,200 | 0.32% | 348,480 |
| 2025-06-25 | 2025-06-23 | 6.090 | 57,000 | +49,800 | 0.34% | 347,130 |
| 2025-06-24 | 2025-06-20 | 9.500 | 7,200 | +3,300 | 0.04% | 68,400 |
| 2025-06-19 | 2025-06-17 | 22.100 | 3,900 | +900 | 0.02% | 86,190 |
| 2025-05-21 | 2025-05-19 | 28.500 | 3,000 | +3,000 | 0.02% | 85,500 |
| 2025-01-07 | 2025-01-03 | 26.000 | 0 | -300 | ||
| 2024-12-18 | 2024-12-16 | 29.450 | 300 | +300 | 0.00% | 8,835 |
| 2024-11-22 | 2024-11-20 | 41.250 | 0 | -600 | ||
| 2024-11-21 | 2024-11-19 | 37.800 | 600 | -300 | 0.00% | 22,680 |
| 2024-11-20 | 2024-11-18 | 28.400 | 900 | -900 | 0.01% | 25,560 |
| 2024-11-19 | 2024-11-15 | 27.700 | 1,800 | +1,500 | 0.01% | 49,860 |
| 2024-11-18 | 2024-11-14 | 22.000 | 300 | -600 | 0.00% | 6,600 |
| 2024-11-15 | 2024-11-13 | 19.900 | 900 | +600 | 0.01% | 17,910 |
| 2024-11-14 | 2024-11-12 | 20.550 | 300 | -600 | 0.00% | 6,165 |
| 2024-11-12 | 2024-11-08 | 21.000 | 900 | -600 | 0.01% | 18,900 |
| 2024-11-08 | 2024-11-06 | 22.400 | 1,500 | -1,800 | 0.01% | 33,600 |
| 2024-11-06 | 2024-11-04 | 16.800 | 3,300 | -1,500 | 0.02% | 55,440 |
| 2024-11-05 | 2024-11-01 | 15.640 | 4,800 | -1,200 | 0.03% | 75,072 |
| 2024-11-04 | 2024-10-31 | 15.500 | 6,000 | -1,200 | 0.04% | 93,000 |
| 2024-10-31 | 2024-10-29 | 13.080 | 7,200 | +300 | 0.04% | 94,176 |
| 2024-10-29 | 2024-10-25 | 13.840 | 6,900 | +900 | 0.04% | 95,496 |
| 2024-10-23 | 2024-10-21 | 16.520 | 6,000 | +600 | 0.04% | 99,120 |
| 2024-10-21 | 2024-10-17 | 16.420 | 5,400 | -1,200 | 0.03% | 88,668 |
| 2024-10-15 | 2024-10-10 | 17.920 | 6,600 | +300 | 0.04% | 118,272 |
| 2024-10-14 | 2024-10-09 | 17.600 | 6,300 | +300 | 0.04% | 110,880 |
| 2024-10-10 | 2024-10-08 | 18.800 | 6,000 | +1,500 | 0.04% | 112,800 |
| 2024-10-09 | 2024-10-07 | 22.400 | 4,500 | -1,500 | 0.03% | 100,800 |
| 2024-10-08 | 2024-10-04 | 18.800 | 6,000 | +3,300 | 0.04% | 112,800 |
| 2024-10-07 | 2024-10-03 | 20.100 | 2,700 | -3,300 | 0.02% | 54,270 |
| 2024-10-04 | 2024-10-02 | 23.400 | 6,000 | +900 | 0.04% | 140,400 |
| 2024-10-03 | 2024-09-30 | 20.300 | 5,100 | +2,100 | 0.03% | 103,530 |
| 2024-10-02 | 2024-09-27 | 19.500 | 3,000 | -1,200 | 0.02% | 58,500 |
| 2024-09-30 | 2024-09-26 | 17.340 | 4,200 | -2,100 | 0.03% | 72,828 |
| 2024-09-27 | 2024-09-25 | 16.600 | 6,300 | +1,200 | 0.04% | 104,580 |
| 2024-09-26 | 2024-09-24 | 17.040 | 5,100 | +1,500 | 0.03% | 86,904 |
| 2024-09-24 | 2024-09-20 | 17.580 | 3,600 | +300 | 0.02% | 63,288 |
| 2024-09-23 | 2024-09-19 | 19.400 | 3,300 | +1,500 | 0.02% | 64,020 |
| 2024-09-19 | 2024-09-16 | 21.800 | 1,800 | -300 | 0.01% | 39,240 |
| 2024-09-17 | 2024-09-13 | 21.600 | 2,100 | +300 | 0.01% | 45,360 |
| 2024-09-16 | 2024-09-12 | 20.300 | 1,800 | +1,500 | 0.01% | 36,540 |
| 2024-09-11 | 2024-09-09 | 29.800 | 300 | -3,000 | 0.00% | 8,940 |
| 2024-09-10 | 2024-09-05 | 28.800 | 3,300 | +1,200 | 0.02% | 95,040 |
| 2024-09-09 | 2024-09-04 | 25.800 | 2,100 | -600 | 0.01% | 54,180 |
| 2024-09-05 | 2024-09-03 | 21.850 | 2,700 | +300 | 0.02% | 58,995 |
| 2024-09-03 | 2024-08-30 | 19.500 | 2,400 | -1,200 | 0.01% | 46,800 |
| 2024-09-02 | 2024-08-29 | 16.040 | 3,600 | +900 | 0.02% | 57,744 |
| 2024-08-29 | 2024-08-27 | 16.700 | 2,700 | -10,800 | 0.02% | 45,090 |
| 2024-08-26 | 2024-08-22 | 14.400 | 13,500 | -3,600 | 0.08% | 194,400 |
| 2024-08-23 | 2024-08-21 | 16.060 | 17,100 | -900 | 0.10% | 274,626 |
| 2024-08-22 | 2024-08-20 | 14.260 | 18,000 | +900 | 0.11% | 256,680 |
| 2024-08-21 | 2024-08-19 | 14.300 | 17,100 | -5,400 | 0.10% | 244,530 |
| 2024-08-20 | 2024-08-16 | 11.900 | 22,500 | -3,600 | 0.13% | 267,750 |
| 2024-08-07 | 2024-08-05 | 11.000 | 26,100 | -1,500 | 0.16% | 287,100 |
| 2024-08-06 | 2024-08-02 | 10.820 | 27,600 | -3,900 | 0.17% | 298,632 |
| 2024-08-05 | 2024-08-01 | 9.460 | 31,500 | +300 | 0.19% | 297,990 |
| 2024-08-02 | 2024-07-31 | 7.970 | 31,200 | +1,200 | 0.19% | 248,664 |
| 2024-08-01 | 2024-07-30 | 8.400 | 30,000 | +6,000 | 0.18% | 252,000 |
| 2024-07-31 | 2024-07-29 | 11.240 | 24,000 | +6,000 | 0.14% | 269,760 |
| 2024-07-30 | 2024-07-26 | 11.740 | 18,000 | -15,900 | 0.11% | 211,320 |
| 2024-07-29 | 2024-07-25 | 10.800 | 33,900 | +1,800 | 0.20% | 366,120 |
| 2024-07-26 | 2024-07-24 | 10.440 | 32,100 | +1,200 | 0.19% | 335,124 |
| 2024-07-25 | 2024-07-23 | 10.720 | 30,900 | +3,000 | 0.19% | 331,248 |
| 2024-07-24 | 2024-07-22 | 10.860 | 27,900 | +10,500 | 0.17% | 302,994 |
| 2024-07-23 | 2024-07-19 | 9.360 | 17,400 | +15,600 | 0.10% | 162,864 |
| 2024-07-22 | 2024-07-18 | 8.180 | 1,800 | +600 | 0.01% | 14,724 |
| 2024-07-19 | 2024-07-17 | 8.300 | 1,200 | -1,500 | 0.01% | 9,960 |
| 2024-07-18 | 2024-07-16 | 8.220 | 2,700 | -2,700 | 0.02% | 22,194 |
| 2024-07-17 | 2024-07-15 | 8.020 | 5,400 | -300 | 0.03% | 43,308 |
| 2024-07-15 | 2024-07-11 | 7.200 | 5,700 | -2,100 | 0.03% | 41,040 |
| 2024-07-09 | 2024-07-05 | 5.860 | 7,800 | -3,900 | 0.05% | 45,708 |
| 2024-07-08 | 2024-07-04 | 5.480 | 11,700 | +2,700 | 0.07% | 64,116 |
| 2024-07-05 | 2024-07-03 | 6.640 | 9,000 | 0.05% | 59,760 |
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