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 | 3.584 | 60,600 | +0 | 0.81% | 217,190 |
| 2025-10-13 | 2025-10-09 | 3.554 | 60,600 | +0 | 0.81% | 215,372 |
| 2025-10-10 | 2025-10-08 | 3.570 | 60,600 | +0 | 0.81% | 216,342 |
| 2025-10-09 | 2025-10-06 | 3.514 | 60,600 | +3,700 | 0.81% | 212,948 |
| 2025-09-25 | 2025-09-23 | 3.858 | 56,900 | +100 | 0.76% | 219,520 |
| 2025-09-04 | 2025-09-02 | 3.972 | 56,800 | -200 | 0.76% | 225,610 |
| 2025-09-03 | 2025-09-01 | 4.008 | 57,000 | +200 | 0.76% | 228,456 |
| 2025-08-21 | 2025-08-19 | 3.854 | 56,800 | -1,500 | 0.76% | 218,907 |
| 2025-08-18 | 2025-08-14 | 3.654 | 58,300 | +3,200 | 0.78% | 213,028 |
| 2025-08-13 | 2025-08-11 | 3.670 | 55,100 | -1,500 | 0.73% | 202,217 |
| 2025-08-12 | 2025-08-08 | 3.830 | 56,600 | +1,500 | 0.75% | 216,778 |
| 2025-08-05 | 2025-08-01 | 3.930 | 55,100 | -1,000 | 0.73% | 216,543 |
| 2025-07-30 | 2025-07-28 | 3.742 | 56,100 | +1,000 | 0.75% | 209,926 |
| 2025-07-25 | 2025-07-23 | 3.758 | 55,100 | +1,000 | 0.73% | 207,066 |
| 2025-07-17 | 2025-07-15 | 3.820 | 54,100 | -13,000 | 0.72% | 206,662 |
| 2025-07-16 | 2025-07-14 | 3.640 | 67,100 | +3,500 | 0.89% | 244,244 |
| 2025-07-15 | 2025-07-11 | 3.796 | 63,600 | +2,500 | 0.85% | 241,426 |
| 2025-07-14 | 2025-07-10 | 4.016 | 61,100 | +3,000 | 0.81% | 245,378 |
| 2025-07-03 | 2025-06-30 | 4.164 | 58,100 | -4,300 | 0.77% | 241,928 |
| 2025-06-25 | 2025-06-23 | 4.392 | 62,400 | +3,800 | 0.83% | 274,061 |
| 2025-06-24 | 2025-06-20 | 4.232 | 58,600 | -7,000 | 0.78% | 247,995 |
| 2025-06-20 | 2025-06-18 | 4.270 | 65,600 | +5,000 | 0.87% | 280,112 |
| 2025-06-09 | 2025-06-05 | 4.300 | 60,600 | -1,000 | 0.81% | 260,580 |
| 2025-06-05 | 2025-06-03 | 4.268 | 61,600 | -2,000 | 0.82% | 262,909 |
| 2025-06-03 | 2025-05-30 | 4.278 | 63,600 | +2,000 | 0.85% | 272,081 |
| 2025-05-30 | 2025-05-28 | 4.122 | 61,600 | -5,600 | 0.82% | 253,915 |
| 2025-05-28 | 2025-05-26 | 4.078 | 67,200 | -2,100 | 0.90% | 274,042 |
| 2025-05-27 | 2025-05-23 | 4.068 | 69,300 | +1,000 | 0.92% | 281,912 |
| 2025-05-23 | 2025-05-21 | 4.210 | 68,300 | +3,000 | 0.98% | 287,543 |
| 2025-05-21 | 2025-05-19 | 4.348 | 65,300 | +12,200 | 1.00% | 283,924 |
| 2025-05-19 | 2025-05-15 | 4.400 | 53,100 | +10,500 | 0.82% | 233,640 |
| 2025-05-16 | 2025-05-14 | 4.314 | 42,600 | +1,500 | 0.66% | 183,776 |
| 2025-05-15 | 2025-05-13 | 4.350 | 41,100 | +8,000 | 0.69% | 178,785 |
| 2025-05-14 | 2025-05-12 | 4.276 | 33,100 | +1,000 | 0.55% | 141,536 |
| 2025-05-13 | 2025-05-09 | 4.300 | 32,100 | -4,900 | 0.53% | 138,030 |
| 2025-05-07 | 2025-05-02 | 4.610 | 37,000 | +500 | 0.62% | 170,570 |
| 2025-04-29 | 2025-04-25 | 4.756 | 36,500 | +1,100 | 0.66% | 173,594 |
| 2025-04-25 | 2025-04-23 | 4.730 | 35,400 | +7,500 | 0.64% | 167,442 |
| 2025-04-24 | 2025-04-22 | 5.055 | 27,900 | +1,500 | 0.51% | 141,034 |
| 2025-04-22 | 2025-04-16 | 5.370 | 26,400 | +500 | 0.48% | 141,768 |
| 2025-04-17 | 2025-04-15 | 5.215 | 25,900 | +1,500 | 0.47% | 135,068 |
| 2025-04-16 | 2025-04-14 | 5.290 | 24,400 | -2,000 | 0.44% | 129,076 |
| 2025-04-15 | 2025-04-11 | 5.510 | 26,400 | -12,000 | 0.48% | 145,464 |
| 2025-04-14 | 2025-04-10 | 5.510 | 38,400 | +11,000 | 0.70% | 211,584 |
| 2025-04-11 | 2025-04-09 | 5.830 | 27,400 | -9,500 | 0.50% | 159,742 |
| 2025-04-10 | 2025-04-08 | 5.720 | 36,900 | -21,900 | 0.67% | 211,068 |
| 2025-04-09 | 2025-04-07 | 6.000 | 58,800 | +13,700 | 1.07% | 352,800 |
| 2025-04-08 | 2025-04-03 | 5.455 | 45,100 | -6,900 | 0.82% | 246,020 |
| 2025-04-02 | 2025-03-31 | 5.580 | 52,000 | +5,000 | 0.95% | 290,160 |
| 2025-03-26 | 2025-03-24 | 5.255 | 47,000 | -1,900 | 0.85% | 246,985 |
| 2025-03-25 | 2025-03-21 | 5.455 | 48,900 | -1,000 | 0.89% | 266,750 |
| 2025-03-19 | 2025-03-17 | 5.485 | 49,900 | -1,500 | 0.91% | 273,702 |
| 2025-03-18 | 2025-03-14 | 5.585 | 51,400 | -1,100 | 0.93% | 287,069 |
| 2025-03-17 | 2025-03-13 | 5.500 | 52,500 | -100 | 0.95% | 288,750 |
| 2025-03-14 | 2025-03-12 | 5.590 | 52,600 | -5,900 | 0.96% | 294,034 |
| 2025-03-13 | 2025-03-11 | 5.795 | 58,500 | -6,100 | 1.06% | 339,008 |
| 2025-03-12 | 2025-03-10 | 5.640 | 64,600 | -5,900 | 1.17% | 364,344 |
| 2025-03-11 | 2025-03-07 | 5.295 | 70,500 | +6,600 | 1.28% | 373,298 |
| 2025-03-10 | 2025-03-06 | 5.110 | 63,900 | +7,000 | 1.16% | 326,529 |
| 2025-03-07 | 2025-03-05 | 5.330 | 56,900 | +3,500 | 1.03% | 303,277 |
| 2025-03-06 | 2025-03-04 | 5.610 | 53,400 | -1,300 | 0.97% | 299,574 |
| 2025-03-05 | 2025-03-03 | 5.015 | 54,700 | -38,400 | 0.99% | 274,320 |
| 2025-03-04 | 2025-02-28 | 5.900 | 93,100 | +49,700 | 1.69% | 549,290 |
| 2025-03-03 | 2025-02-27 | 5.400 | 43,400 | +6,500 | 0.79% | 234,360 |
| 2025-02-28 | 2025-02-26 | 5.290 | 36,900 | +24,100 | 0.35% | 195,201 |
| 2025-02-27 | 2025-02-25 | 5.290 | 12,800 | -3,300 | 0.12% | 67,712 |
| 2025-02-20 | 2025-02-18 | 4.930 | 16,100 | -2,000 | 0.15% | 79,373 |
| 2025-02-14 | 2025-02-12 | 4.918 | 18,100 | -3,400 | 0.17% | 89,016 |
| 2025-02-12 | 2025-02-10 | 4.866 | 21,500 | +1,900 | 0.20% | 104,619 |
| 2025-02-11 | 2025-02-07 | 4.882 | 19,600 | +300 | 0.19% | 95,687 |
| 2025-02-10 | 2025-02-06 | 4.814 | 19,300 | -300 | 0.18% | 92,910 |
| 2025-02-06 | 2025-02-04 | 4.778 | 19,600 | +2,000 | 0.19% | 93,649 |
| 2025-02-05 | 2025-02-03 | 4.940 | 17,600 | -3,000 | 0.17% | 86,944 |
| 2025-02-04 | 2025-01-28 | 4.596 | 20,600 | -2,000 | 0.11% | 94,678 |
| 2025-02-03 | 2025-01-24 | 4.490 | 22,600 | -2,500 | 0.09% | 101,474 |
| 2025-01-22 | 2025-01-20 | 4.402 | 25,100 | +3,000 | 0.09% | 110,490 |
| 2025-01-21 | 2025-01-17 | 4.642 | 22,100 | +5,000 | 0.08% | 102,588 |
| 2025-01-17 | 2025-01-15 | 4.858 | 17,100 | -2,000 | 0.06% | 83,072 |
| 2025-01-16 | 2025-01-14 | 4.980 | 19,100 | +5,000 | 0.07% | 95,118 |
| 2025-01-13 | 2025-01-09 | 5.090 | 14,100 | -2,000 | 0.05% | 71,769 |
| 2025-01-10 | 2025-01-08 | 4.958 | 16,100 | -10,000 | 0.06% | 79,824 |
| 2025-01-09 | 2025-01-07 | 4.664 | 26,100 | +9,100 | 0.10% | 121,730 |
| 2025-01-03 | 2024-12-31 | 5.150 | 17,000 | -500 | 0.06% | 87,550 |
| 2025-01-02 | 2024-12-27 | 4.994 | 17,500 | -2,000 | 0.07% | 87,395 |
| 2024-12-30 | 2024-12-24 | 5.070 | 19,500 | -8,000 | 0.07% | 98,865 |
| 2024-12-27 | 2024-12-20 | 4.894 | 27,500 | +8,000 | 0.10% | 134,585 |
| 2024-12-23 | 2024-12-19 | 4.716 | 19,500 | -4,000 | 0.07% | 91,962 |
| 2024-12-19 | 2024-12-17 | 4.502 | 23,500 | +6,000 | 0.09% | 105,797 |
| 2024-12-18 | 2024-12-16 | 4.570 | 17,500 | +1,000 | 0.07% | 79,975 |
| 2024-12-16 | 2024-12-12 | 4.792 | 16,500 | +2,100 | 0.06% | 79,068 |
| 2024-12-12 | 2024-12-10 | 4.968 | 14,400 | +1,100 | 0.05% | 71,539 |
| 2024-12-09 | 2024-12-05 | 4.706 | 13,300 | -4,000 | 0.05% | 62,590 |
| 2024-12-06 | 2024-12-04 | 5.000 | 17,300 | +100 | 0.07% | 86,500 |
| 2024-12-05 | 2024-12-03 | 5.050 | 17,200 | +5,000 | 0.06% | 86,860 |
| 2024-11-28 | 2024-11-26 | 5.170 | 12,200 | +2,000 | 0.05% | 63,074 |
| 2024-11-27 | 2024-11-25 | 4.958 | 10,200 | +1,000 | 0.04% | 50,572 |
| 2024-11-26 | 2024-11-22 | 4.886 | 9,200 | +500 | 0.03% | 44,951 |
| 2024-11-25 | 2024-11-21 | 5.000 | 8,700 | +1,200 | 0.03% | 43,500 |
| 2024-11-19 | 2024-11-15 | 5.540 | 7,500 | +1,000 | 0.03% | 41,550 |
| 2024-11-13 | 2024-11-11 | 6.055 | 6,500 | +5,500 | 0.02% | 39,358 |
| 2024-10-22 | 2024-10-18 | 7.345 | 1,000 | +1,000 | 0.00% | 7,345 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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