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 | 9.590 | 1,102,780 | +0 | 1.68% | 10,575,660 |
| 2025-10-13 | 2025-10-09 | 9.550 | 1,102,780 | +0 | 1.68% | 10,531,549 |
| 2025-10-10 | 2025-10-08 | 9.375 | 1,102,780 | +16,000 | 1.68% | 10,338,562 |
| 2025-10-09 | 2025-10-06 | 9.395 | 1,086,780 | +28,500 | 1.65% | 10,210,298 |
| 2025-10-08 | 2025-10-03 | 9.455 | 1,058,280 | +4,100 | 1.61% | 10,006,037 |
| 2025-10-06 | 2025-10-02 | 9.490 | 1,054,180 | +41,200 | 1.60% | 10,004,168 |
| 2025-10-03 | 2025-09-30 | 9.445 | 1,012,980 | +9,700 | 1.55% | 9,567,596 |
| 2025-10-02 | 2025-09-29 | 9.470 | 1,003,280 | +500 | 1.60% | 9,501,062 |
| 2025-09-30 | 2025-09-26 | 10.138 | 1,002,780 | +100 | 1.60% | 10,166,181 |
| 2025-09-29 | 2025-09-25 | 10.133 | 1,002,680 | +46,701 | 1.83% | 10,159,968 |
| 2025-09-26 | 2025-09-24 | 10.190 | 955,979 | +5,495 | 2.04% | 9,741,287 |
| 2025-09-24 | 2025-09-22 | 10.257 | 950,484 | +6,461 | 2.02% | 9,749,369 |
| 2025-09-22 | 2025-09-18 | 10.402 | 944,023 | -14,656 | 2.01% | 9,820,168 |
| 2025-09-19 | 2025-09-17 | 10.506 | 958,679 | -964 | 2.04% | 10,072,054 |
| 2025-09-17 | 2025-09-15 | 10.517 | 959,643 | +44,738 | 2.04% | 10,092,135 |
| 2025-09-16 | 2025-09-12 | 10.506 | 914,905 | +27,962 | 2.10% | 9,612,157 |
| 2025-09-15 | 2025-09-11 | 10.548 | 886,943 | +31,818 | 2.04% | 9,355,178 |
| 2025-09-12 | 2025-09-10 | 10.527 | 855,125 | +30,662 | 1.96% | 9,001,835 |
| 2025-09-11 | 2025-09-09 | 10.454 | 824,463 | +8,677 | 1.89% | 8,619,203 |
| 2025-09-10 | 2025-09-08 | 10.423 | 815,786 | +2,604 | 1.87% | 8,503,108 |
| 2025-09-09 | 2025-09-05 | 10.325 | 813,182 | -4,821 | 1.87% | 8,395,845 |
| 2025-09-08 | 2025-09-04 | 10.216 | 818,003 | -1,157 | 1.88% | 8,356,541 |
| 2025-09-05 | 2025-09-03 | 10.309 | 819,160 | +964 | 1.92% | 8,444,823 |
| 2025-09-04 | 2025-09-02 | 10.356 | 818,196 | +18,320 | 1.92% | 8,473,071 |
| 2025-09-03 | 2025-09-01 | 10.382 | 799,876 | +31,240 | 1.88% | 8,304,092 |
| 2025-09-02 | 2025-08-29 | 10.356 | 768,636 | +1,928 | 1.80% | 7,959,837 |
| 2025-09-01 | 2025-08-28 | 10.392 | 766,708 | +4,821 | 1.93% | 7,967,703 |
| 2025-08-29 | 2025-08-27 | 10.340 | 761,887 | +11,859 | 1.92% | 7,878,093 |
| 2025-08-28 | 2025-08-26 | 10.496 | 750,028 | +8,678 | 1.89% | 7,872,151 |
| 2025-08-26 | 2025-08-22 | 10.485 | 741,350 | +28,058 | 1.87% | 7,773,379 |
| 2025-08-22 | 2025-08-20 | 10.475 | 713,292 | +2,025 | 1.80% | 7,471,781 |
| 2025-08-21 | 2025-08-19 | 10.506 | 711,267 | +7,810 | 1.79% | 7,472,699 |
| 2025-08-20 | 2025-08-18 | 10.527 | 703,457 | +9,642 | 1.81% | 7,405,238 |
| 2025-08-18 | 2025-08-14 | 10.662 | 693,815 | +1,061 | 1.88% | 7,397,283 |
| 2025-08-15 | 2025-08-13 | 10.682 | 692,754 | -6,750 | 1.98% | 7,400,340 |
| 2025-08-14 | 2025-08-12 | 10.620 | 699,504 | +3,857 | 2.00% | 7,428,918 |
| 2025-08-13 | 2025-08-11 | 10.506 | 695,647 | +4,821 | 1.99% | 7,308,593 |
| 2025-08-12 | 2025-08-08 | 10.485 | 690,826 | +3,085 | 1.98% | 7,243,613 |
| 2025-08-08 | 2025-08-06 | 10.371 | 687,741 | -3,856 | 2.29% | 7,132,805 |
| 2025-08-07 | 2025-08-05 | 10.283 | 691,597 | +4,146 | 2.46% | 7,111,828 |
| 2025-08-06 | 2025-08-04 | 10.237 | 687,451 | +13,595 | 2.44% | 7,037,109 |
| 2025-08-05 | 2025-08-01 | 10.247 | 673,856 | +30,179 | 2.39% | 6,904,933 |
| 2025-08-04 | 2025-07-31 | 10.402 | 643,677 | +5,689 | 2.41% | 6,695,829 |
| 2025-08-01 | 2025-07-30 | 10.600 | 637,988 | +1,350 | 2.53% | 6,762,368 |
| 2025-07-31 | 2025-07-29 | 10.475 | 636,638 | +771 | 2.52% | 6,668,825 |
| 2025-07-30 | 2025-07-28 | 10.475 | 635,867 | +13,499 | 2.52% | 6,660,749 |
| 2025-07-29 | 2025-07-25 | 10.506 | 622,368 | +1,253 | 2.46% | 6,538,710 |
| 2025-07-28 | 2025-07-24 | 10.496 | 621,115 | -868 | 2.46% | 6,519,104 |
| 2025-07-25 | 2025-07-23 | 10.475 | 621,983 | +214,437 | 2.61% | 6,515,313 |
| 2025-07-23 | 2025-07-21 | 10.257 | 407,546 | -1,253 | 1.82% | 4,180,309 |
| 2025-07-21 | 2025-07-17 | 9.972 | 408,799 | +231,407 | 1.93% | 4,076,566 |
| 2025-07-18 | 2025-07-16 | 10.034 | 177,392 | +15,619 | 0.84% | 1,780,002 |
| 2025-07-17 | 2025-07-15 | 10.034 | 161,773 | +675 | 0.76% | 1,623,276 |
| 2025-07-16 | 2025-07-14 | 10.039 | 161,098 | +12,535 | 0.76% | 1,617,338 |
| 2025-07-14 | 2025-07-10 | 9.868 | 148,563 | +3,953 | 0.86% | 1,466,071 |
| 2025-07-10 | 2025-07-08 | 9.728 | 144,610 | +1,832 | 0.91% | 1,406,814 |
| 2025-07-09 | 2025-07-07 | 9.734 | 142,778 | +482 | 0.90% | 1,389,732 |
| 2025-06-30 | 2025-06-26 | 9.692 | 142,296 | +10,896 | 0.92% | 1,379,137 |
| 2025-06-27 | 2025-06-25 | 9.734 | 131,400 | +5,785 | 0.85% | 1,278,984 |
| 2025-06-26 | 2025-06-24 | 9.759 | 125,615 | +25,165 | 0.81% | 1,225,932 |
| 2025-06-24 | 2025-06-20 | 9.676 | 100,450 | +17,741 | 0.65% | 972,002 |
| 2025-06-18 | 2025-06-16 | 9.946 | 82,709 | +7,810 | 0.57% | 822,634 |
| 2025-06-13 | 2025-06-11 | 9.832 | 74,899 | -4,821 | 0.54% | 736,410 |
| 2025-06-05 | 2025-06-03 | 9.500 | 79,720 | -289 | 0.58% | 757,353 |
| 2025-06-04 | 2025-06-02 | 9.355 | 80,009 | +4,243 | 0.60% | 748,481 |
| 2025-05-26 | 2025-05-22 | 9.355 | 75,766 | -2,797 | 0.57% | 708,788 |
| 2025-05-22 | 2025-05-20 | 9.334 | 78,563 | +6,461 | 0.59% | 733,324 |
| 2025-05-20 | 2025-05-16 | 9.153 | 72,102 | +4,821 | 0.54% | 659,929 |
| 2025-05-19 | 2025-05-15 | 9.168 | 67,281 | +11,088 | 0.51% | 616,851 |
| 2025-05-15 | 2025-05-13 | 9.023 | 56,193 | +2,892 | 0.44% | 507,034 |
| 2025-05-14 | 2025-05-12 | 9.054 | 53,301 | +1,929 | 0.42% | 482,597 |
| 2025-05-08 | 2025-05-06 | 8.670 | 51,372 | +6,267 | 0.40% | 445,418 |
| 2025-04-25 | 2025-04-23 | 8.608 | 45,105 | +193 | 0.35% | 388,274 |
| 2025-04-15 | 2025-04-11 | 8.479 | 44,912 | +10,799 | 0.35% | 380,790 |
| 2025-04-14 | 2025-04-10 | 8.432 | 34,113 | +2,121 | 0.27% | 287,638 |
| 2025-04-10 | 2025-04-08 | 9.023 | 31,992 | +6,074 | 0.27% | 288,678 |
| 2025-04-09 | 2025-04-07 | 8.764 | 25,918 | +1,089 | 0.22% | 227,135 |
| 2025-04-08 | 2025-04-03 | 9.857 | 24,829 | +2,863 | 0.23% | 244,740 |
| 2025-04-03 | 2025-04-01 | 9.917 | 21,966 | +1,016 | 0.22% | 217,827 |
| 2025-03-31 | 2025-03-27 | 9.906 | 20,950 | +2,771 | 0.21% | 207,525 |
| 2025-03-25 | 2025-03-21 | 9.922 | 18,179 | +278 | 0.18% | 180,372 |
| 2025-03-24 | 2025-03-20 | 9.982 | 17,901 | +5,080 | 0.18% | 178,679 |
| 2025-02-27 | 2025-02-25 | 9.668 | 12,821 | +9 | 0.13% | 123,948 |
| 2025-02-25 | 2025-02-21 | 9.900 | 12,812 | -924 | 0.13% | 126,843 |
| 2025-02-18 | 2025-02-14 | 9.830 | 13,736 | +1,017 | 0.14% | 135,024 |
| 2025-02-14 | 2025-02-12 | 9.787 | 12,719 | -924 | 0.13% | 124,477 |
| 2025-02-13 | 2025-02-11 | 9.635 | 13,643 | +2,309 | 0.14% | 131,452 |
| 2025-02-12 | 2025-02-10 | 9.608 | 11,334 | +277 | 0.11% | 108,897 |
| 2025-02-05 | 2025-02-03 | 9.402 | 11,057 | +370 | 0.11% | 103,962 |
| 2025-02-04 | 2025-01-28 | 9.494 | 10,687 | -9,237 | 0.11% | 101,466 |
| 2025-01-27 | 2025-01-23 | 9.440 | 19,924 | +849 | 0.20% | 188,087 |
| 2025-01-20 | 2025-01-16 | 9.608 | 19,075 | -4,618 | 0.19% | 183,273 |
| 2025-01-13 | 2025-01-09 | 9.489 | 23,693 | +1,118 | 0.24% | 224,822 |
| 2025-01-09 | 2025-01-07 | 9.641 | 22,575 | +13,855 | 0.23% | 217,635 |
| 2025-01-07 | 2025-01-03 | 9.760 | 8,720 | +287 | 0.09% | 85,104 |
| 2025-01-03 | 2024-12-31 | 9.895 | 8,433 | +175 | 0.08% | 83,444 |
| 2024-12-30 | 2024-12-24 | 9.808 | 8,258 | +2,956 | 0.08% | 80,997 |
| 2024-12-23 | 2024-12-19 | 9.641 | 5,302 | +1,543 | 0.05% | 51,114 |
| 2024-12-20 | 2024-12-18 | 9.684 | 3,759 | +157 | 0.04% | 36,401 |
| 2024-12-16 | 2024-12-12 | 9.673 | 3,602 | +277 | 0.04% | 34,842 |
| 2024-10-29 | 2024-10-25 | 9.808 | 3,325 | +1,108 | 0.03% | 32,613 |
| 2024-10-18 | 2024-10-16 | 9.982 | 2,217 | -5,431 | 0.02% | 22,129 |
| 2024-10-16 | 2024-10-14 | 10.236 | 7,648 | +5,431 | 0.08% | 78,284 |
| 2024-10-14 | 2024-10-09 | 9.792 | 2,217 | -277 | 0.02% | 21,709 |
| 2024-10-10 | 2024-10-08 | 10.084 | 2,494 | +277 | 0.02% | 25,150 |
| 2024-10-08 | 2024-10-04 | 10.691 | 2,217 | -92 | 0.02% | 23,701 |
| 2024-10-04 | 2024-10-02 | 10.452 | 2,309 | -462 | 0.02% | 24,135 |
| 2024-09-27 | 2024-09-25 | 10.501 | 2,771 | +104 | 0.03% | 29,099 |
| 2024-09-25 | 2024-09-23 | 10.001 | 2,667 | -98 | 0.03% | 26,672 |
| 2024-09-12 | 2024-09-10 | 9.618 | 2,765 | -266 | 0.03% | 26,594 |
| 2024-09-11 | 2024-09-09 | 9.590 | 3,031 | +97 | 0.03% | 29,067 |
| 2024-07-18 | 2024-07-16 | 11.002 | 2,934 | +534 | 0.03% | 32,279 |
| 2024-07-17 | 2024-07-15 | 11.052 | 2,400 | -267 | 0.02% | 26,526 |
| 2024-07-16 | 2024-07-12 | 11.069 | 2,667 | +2,400 | 0.03% | 29,522 |
| 2024-07-15 | 2024-07-11 | 11.081 | 267 | +267 | 0.00% | 2,959 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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