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 | 16.030 | 508,500 | +0 | 0.14% | 8,151,255 |
| 2025-10-13 | 2025-10-09 | 16.380 | 508,500 | +0 | 0.14% | 8,329,230 |
| 2025-10-10 | 2025-10-08 | 17.520 | 508,500 | +1,500 | 0.14% | 8,908,920 |
| 2025-10-09 | 2025-10-06 | 17.530 | 507,000 | -2,000 | 0.14% | 8,887,710 |
| 2025-10-08 | 2025-10-03 | 18.100 | 509,000 | -500 | 0.14% | 9,212,900 |
| 2025-10-06 | 2025-10-02 | 17.970 | 509,500 | -36,000 | 0.14% | 9,155,715 |
| 2025-10-03 | 2025-09-30 | 16.540 | 545,500 | -153,000 | 0.15% | 9,022,570 |
| 2025-10-02 | 2025-09-29 | 15.820 | 698,500 | +141,000 | 0.19% | 11,050,270 |
| 2025-09-29 | 2025-09-25 | 15.820 | 557,500 | -6,000 | 0.15% | 8,819,650 |
| 2025-09-26 | 2025-09-24 | 15.700 | 563,500 | +5,000 | 0.15% | 8,846,950 |
| 2025-09-25 | 2025-09-23 | 16.100 | 558,500 | -14,000 | 0.15% | 8,991,850 |
| 2025-09-24 | 2025-09-22 | 15.810 | 572,500 | -136,000 | 0.15% | 9,051,225 |
| 2025-09-23 | 2025-09-19 | 15.180 | 708,500 | +135,500 | 0.19% | 10,755,030 |
| 2025-09-22 | 2025-09-18 | 15.820 | 573,000 | +27,500 | 0.15% | 9,064,860 |
| 2025-09-19 | 2025-09-17 | 17.030 | 545,500 | +50,000 | 0.15% | 9,289,865 |
| 2025-09-18 | 2025-09-16 | 19.500 | 495,500 | +162,500 | 0.13% | 9,662,250 |
| 2025-09-17 | 2025-09-15 | 15.490 | 333,000 | +6,000 | 0.09% | 5,158,170 |
| 2025-09-16 | 2025-09-12 | 14.640 | 327,000 | +2,500 | 0.09% | 4,787,280 |
| 2025-09-15 | 2025-09-11 | 14.110 | 324,500 | +3,000 | 0.09% | 4,578,695 |
| 2025-09-12 | 2025-09-10 | 14.090 | 321,500 | +5,500 | 0.09% | 4,529,935 |
| 2025-09-11 | 2025-09-09 | 14.420 | 316,000 | +500 | 0.08% | 4,556,720 |
| 2025-09-10 | 2025-09-08 | 15.090 | 315,500 | -88,000 | 0.08% | 4,760,895 |
| 2025-09-09 | 2025-09-05 | 15.480 | 403,500 | +8,000 | 0.11% | 6,246,180 |
| 2025-09-08 | 2025-09-04 | 14.550 | 395,500 | +92,500 | 0.11% | 5,754,525 |
| 2025-09-05 | 2025-09-03 | 14.390 | 303,000 | +500 | 0.08% | 4,360,170 |
| 2025-09-03 | 2025-09-01 | 14.070 | 302,500 | -33,500 | 0.08% | 4,256,175 |
| 2025-09-02 | 2025-08-29 | 14.670 | 336,000 | +6,000 | 0.09% | 4,929,120 |
| 2025-09-01 | 2025-08-28 | 14.810 | 330,000 | +5,000 | 0.09% | 4,887,300 |
| 2025-08-29 | 2025-08-27 | 15.520 | 325,000 | +44,500 | 0.09% | 5,044,000 |
| 2025-08-28 | 2025-08-26 | 15.410 | 280,500 | +2,500 | 0.07% | 4,322,505 |
| 2025-08-27 | 2025-08-25 | 15.640 | 278,000 | +7,000 | 0.07% | 4,347,920 |
| 2025-08-26 | 2025-08-22 | 15.730 | 271,000 | -21,500 | 0.07% | 4,262,830 |
| 2025-08-25 | 2025-08-21 | 15.500 | 292,500 | +2,500 | 0.08% | 4,533,750 |
| 2025-08-22 | 2025-08-20 | 15.320 | 290,000 | +25,500 | 0.08% | 4,442,800 |
| 2025-08-21 | 2025-08-19 | 18.840 | 264,500 | +500 | 0.07% | 4,983,180 |
| 2025-08-20 | 2025-08-18 | 19.200 | 264,000 | -1,000 | 0.07% | 5,068,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 265,000 | -12,000 | 0.07% | 5,411,300 |
| 2025-08-18 | 2025-08-14 | 18.490 | 277,000 | -2,000 | 0.07% | 5,121,730 |
| 2025-08-15 | 2025-08-13 | 17.370 | 279,000 | +2,000 | 0.07% | 4,846,230 |
| 2025-08-14 | 2025-08-12 | 16.900 | 277,000 | +1,500 | 0.07% | 4,681,300 |
| 2025-08-13 | 2025-08-11 | 17.440 | 275,500 | +5,000 | 0.07% | 4,804,720 |
| 2025-08-12 | 2025-08-08 | 17.950 | 270,500 | +1,000 | 0.07% | 4,855,475 |
| 2025-08-11 | 2025-08-07 | 18.290 | 269,500 | +191,500 | 0.07% | 4,929,155 |
| 2025-08-08 | 2025-08-06 | 18.760 | 78,000 | +5,500 | 0.02% | 1,463,280 |
| 2025-08-07 | 2025-08-05 | 18.420 | 72,500 | +15,500 | 0.02% | 1,335,450 |
| 2025-08-06 | 2025-08-04 | 17.420 | 57,000 | -500 | 0.02% | 992,940 |
| 2025-08-05 | 2025-08-01 | 17.420 | 57,500 | -8,500 | 0.02% | 1,001,650 |
| 2025-08-04 | 2025-07-31 | 20.300 | 66,000 | +6,000 | 0.02% | 1,339,800 |
| 2025-08-01 | 2025-07-30 | 22.400 | 60,000 | -500 | 0.02% | 1,344,000 |
| 2025-07-30 | 2025-07-28 | 21.000 | 60,500 | +1,000 | 0.02% | 1,270,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 59,500 | +4,500 | 0.02% | 1,176,910 |
| 2025-07-28 | 2025-07-24 | 21.000 | 55,000 | +18,500 | 0.02% | 1,155,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 36,500 | +1,000 | 0.01% | 716,860 |
| 2025-07-24 | 2025-07-22 | 19.100 | 35,500 | +5,500 | 0.01% | 678,050 |
| 2025-07-23 | 2025-07-21 | 18.080 | 30,000 | -500 | 0.01% | 542,400 |
| 2025-07-22 | 2025-07-18 | 19.060 | 30,500 | +4,000 | 0.01% | 581,330 |
| 2025-07-21 | 2025-07-17 | 19.700 | 26,500 | +1,000 | 0.01% | 522,050 |
| 2025-07-18 | 2025-07-16 | 18.740 | 25,500 | +4,000 | 0.01% | 477,870 |
| 2025-07-17 | 2025-07-15 | 19.220 | 21,500 | +1,500 | 0.01% | 413,230 |
| 2025-07-15 | 2025-07-11 | 19.820 | 20,000 | +2,500 | 0.01% | 396,400 |
| 2025-07-14 | 2025-07-10 | 19.400 | 17,500 | +3,000 | 0.00% | 339,500 |
| 2025-07-11 | 2025-07-09 | 19.900 | 14,500 | +3,000 | 0.00% | 288,550 |
| 2025-07-10 | 2025-07-08 | 20.050 | 11,500 | +500 | 0.00% | 230,575 |
| 2025-07-08 | 2025-07-04 | 21.050 | 11,000 | -1,500 | 0.00% | 231,550 |
| 2025-07-07 | 2025-07-03 | 21.900 | 12,500 | +4,000 | 0.00% | 273,750 |
| 2025-07-03 | 2025-06-30 | 21.700 | 8,500 | -1,000 | 0.00% | 184,450 |
| 2025-06-30 | 2025-06-26 | 20.400 | 9,500 | +500 | 0.00% | 193,800 |
| 2025-06-27 | 2025-06-25 | 20.700 | 9,000 | -2,000 | 0.00% | 186,300 |
| 2025-06-26 | 2025-06-24 | 20.850 | 11,000 | -2,000 | 0.00% | 229,350 |
| 2025-06-25 | 2025-06-23 | 19.520 | 13,000 | +2,000 | 0.00% | 253,760 |
| 2025-06-24 | 2025-06-20 | 16.860 | 11,000 | -1,000 | 0.00% | 185,460 |
| 2025-06-20 | 2025-06-18 | 17.060 | 12,000 | -1,000 | 0.00% | 204,720 |
| 2025-06-17 | 2025-06-13 | 19.460 | 13,000 | +2,000 | 0.00% | 252,980 |
| 2025-06-13 | 2025-06-11 | 22.450 | 11,000 | +500 | 0.00% | 246,950 |
| 2025-06-12 | 2025-06-10 | 22.700 | 10,500 | +500 | 0.00% | 238,350 |
| 2025-06-11 | 2025-06-09 | 23.550 | 10,000 | +2,000 | 0.00% | 235,500 |
| 2025-06-04 | 2025-06-02 | 25.200 | 8,000 | -2,500 | 0.00% | 201,600 |
| 2025-06-03 | 2025-05-30 | 20.100 | 10,500 | +1,000 | 0.00% | 211,050 |
| 2025-05-30 | 2025-05-28 | 20.400 | 9,500 | +1,000 | 0.00% | 193,800 |
| 2025-05-23 | 2025-05-21 | 22.450 | 8,500 | -2,500 | 0.00% | 190,825 |
| 2025-05-22 | 2025-05-20 | 21.950 | 11,000 | +3,000 | 0.00% | 241,450 |
| 2025-05-21 | 2025-05-19 | 21.650 | 8,000 | +2,000 | 0.00% | 173,200 |
| 2025-05-20 | 2025-05-16 | 23.650 | 6,000 | +1,500 | 0.00% | 141,900 |
| 2025-05-16 | 2025-05-14 | 26.800 | 4,500 | +3,500 | 0.00% | 120,600 |
| 2025-05-15 | 2025-05-13 | 30.450 | 1,000 | -500 | 0.00% | 30,450 |
| 2025-04-15 | 2025-04-11 | 27.000 | 1,500 | -1,500 | 0.00% | 40,500 |
| 2025-04-14 | 2025-04-10 | 26.550 | 3,000 | +1,500 | 0.00% | 79,650 |
| 2025-04-09 | 2025-04-07 | 26.400 | 1,500 | -2,000 | 0.00% | 39,600 |
| 2025-04-08 | 2025-04-03 | 32.550 | 3,500 | +1,000 | 0.00% | 113,925 |
| 2025-04-07 | 2025-04-02 | 35.100 | 2,500 | +1,000 | 0.00% | 87,750 |
| 2025-04-03 | 2025-04-01 | 33.250 | 1,500 | -500 | 0.00% | 49,875 |
| 2025-04-02 | 2025-03-31 | 34.200 | 2,000 | -1,500 | 0.00% | 68,400 |
| 2025-03-31 | 2025-03-27 | 35.000 | 3,500 | +1,500 | 0.00% | 122,500 |
| 2025-03-27 | 2025-03-25 | 31.300 | 2,000 | +500 | 0.00% | 62,600 |
| 2025-03-26 | 2025-03-24 | 31.950 | 1,500 | -7,000 | 0.00% | 47,925 |
| 2025-03-25 | 2025-03-21 | 28.300 | 8,500 | +6,000 | 0.00% | 240,550 |
| 2025-03-24 | 2025-03-20 | 28.250 | 2,500 | -1,000 | 0.00% | 70,625 |
| 2025-03-21 | 2025-03-19 | 26.200 | 3,500 | +500 | 0.00% | 91,700 |
| 2025-03-19 | 2025-03-17 | 26.600 | 3,000 | +500 | 0.00% | 79,800 |
| 2025-03-17 | 2025-03-13 | 28.000 | 2,500 | -1,000 | 0.00% | 70,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 3,500 | +500 | 0.00% | 107,275 |
| 2025-03-13 | 2025-03-11 | 32.400 | 3,000 | +500 | 0.00% | 97,200 |
| 2025-03-12 | 2025-03-10 | 35.550 | 2,500 | -500 | 0.00% | 88,875 |
| 2025-03-11 | 2025-03-07 | 30.600 | 3,000 | -2,000 | 0.00% | 91,800 |
| 2025-03-10 | 2025-03-06 | 29.550 | 5,000 | +2,000 | 0.00% | 147,750 |
| 2025-03-03 | 2025-02-27 | 30.450 | 3,000 | -500 | 0.00% | 91,350 |
| 2025-02-28 | 2025-02-26 | 28.450 | 3,500 | -12,500 | 0.00% | 99,575 |
| 2025-02-27 | 2025-02-25 | 23.850 | 16,000 | +12,500 | 0.00% | 381,600 |
| 2025-02-24 | 2025-02-20 | 29.450 | 3,500 | +500 | 0.00% | 103,075 |
| 2025-02-20 | 2025-02-18 | 31.550 | 3,000 | +500 | 0.00% | 94,650 |
| 2025-02-19 | 2025-02-17 | 31.400 | 2,500 | -20,000 | 0.00% | 78,500 |
| 2025-02-17 | 2025-02-13 | 23.550 | 22,500 | -5,000 | 0.01% | 529,875 |
| 2025-02-12 | 2025-02-10 | 22.550 | 27,500 | -500 | 0.01% | 620,125 |
| 2025-02-11 | 2025-02-07 | 22.150 | 28,000 | -2,000 | 0.01% | 620,200 |
| 2025-02-07 | 2025-02-05 | 20.250 | 30,000 | +500 | 0.02% | 607,500 |
| 2025-02-06 | 2025-02-04 | 20.750 | 29,500 | +2,000 | 0.02% | 612,125 |
| 2025-02-04 | 2025-01-28 | 23.000 | 27,500 | +500 | 0.01% | 632,500 |
| 2025-01-24 | 2025-01-22 | 24.500 | 27,000 | +500 | 0.01% | 661,500 |
| 2025-01-23 | 2025-01-21 | 24.650 | 26,500 | +1,000 | 0.01% | 653,225 |
| 2025-01-21 | 2025-01-17 | 19.700 | 25,500 | -1,000 | 0.01% | 502,350 |
| 2025-01-20 | 2025-01-16 | 16.400 | 26,500 | +1,500 | 0.01% | 434,600 |
| 2025-01-17 | 2025-01-15 | 15.380 | 25,000 | +6,000 | 0.01% | 384,500 |
| 2025-01-16 | 2025-01-14 | 14.840 | 19,000 | +5,500 | 0.01% | 281,960 |
| 2025-01-14 | 2025-01-10 | 20.500 | 13,500 | +1,000 | 0.01% | 276,750 |
| 2025-01-10 | 2025-01-08 | 36.900 | 12,500 | +10,500 | 0.01% | 461,250 |
| 2024-12-30 | 2024-12-24 | 55.500 | 2,000 | -1,500 | 0.00% | 111,000 |
| 2024-12-27 | 2024-12-20 | 54.700 | 3,500 | +1,500 | 0.00% | 191,450 |
| 2024-12-17 | 2024-12-13 | 44.400 | 2,000 | -500 | 0.00% | 88,800 |
| 2024-12-16 | 2024-12-12 | 45.000 | 2,500 | -1,000 | 0.00% | 112,500 |
| 2024-12-10 | 2024-12-06 | 43.000 | 3,500 | -500 | 0.00% | 150,500 |
| 2024-12-09 | 2024-12-05 | 42.450 | 4,000 | -500 | 0.00% | 169,800 |
| 2024-12-04 | 2024-12-02 | 36.850 | 4,500 | +500 | 0.00% | 165,825 |
| 2024-11-29 | 2024-11-27 | 39.150 | 4,000 | +1,000 | 0.00% | 156,600 |
| 2024-11-22 | 2024-11-20 | 29.000 | 3,000 | -500 | 0.00% | 87,000 |
| 2024-11-18 | 2024-11-14 | 23.950 | 3,500 | +500 | 0.00% | 83,825 |
| 2024-10-30 | 2024-10-28 | 30.900 | 3,000 | -500 | 0.00% | 92,700 |
| 2024-10-14 | 2024-10-09 | 31.550 | 3,500 | -500 | 0.00% | 110,425 |
| 2024-10-09 | 2024-10-07 | 31.700 | 4,000 | +500 | 0.00% | 126,800 |
| 2024-10-07 | 2024-10-03 | 31.150 | 3,500 | -500 | 0.00% | 109,025 |
| 2024-10-04 | 2024-10-02 | 33.900 | 4,000 | +500 | 0.00% | 135,600 |
| 2024-10-03 | 2024-09-30 | 31.950 | 3,500 | +500 | 0.00% | 111,825 |
| 2024-09-30 | 2024-09-26 | 30.700 | 3,000 | +500 | 0.00% | 92,100 |
| 2024-09-26 | 2024-09-24 | 29.850 | 2,500 | -500 | 0.00% | 74,625 |
| 2024-09-23 | 2024-09-19 | 30.700 | 3,000 | -500 | 0.00% | 92,100 |
| 2024-09-19 | 2024-09-16 | 29.950 | 3,500 | -2,500 | 0.00% | 104,825 |
| 2024-09-17 | 2024-09-13 | 31.900 | 6,000 | -500 | 0.00% | 191,400 |
| 2024-09-16 | 2024-09-12 | 32.000 | 6,500 | -1,500 | 0.00% | 208,000 |
| 2024-09-13 | 2024-09-11 | 32.000 | 8,000 | +500 | 0.00% | 256,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 7,500 | -1,500 | 0.00% | 240,750 |
| 2024-09-11 | 2024-09-09 | 30.800 | 9,000 | -3,500 | 0.00% | 277,200 |
| 2024-09-10 | 2024-09-05 | 28.400 | 12,500 | -500 | 0.01% | 355,000 |
| 2024-09-09 | 2024-09-04 | 25.700 | 13,000 | -1,000 | 0.01% | 334,100 |
| 2024-09-05 | 2024-09-03 | 24.850 | 14,000 | -5,000 | 0.01% | 347,900 |
| 2024-09-04 | 2024-09-02 | 20.800 | 19,000 | -500 | 0.01% | 395,200 |
| 2024-09-03 | 2024-08-30 | 21.600 | 19,500 | -1,500 | 0.01% | 421,200 |
| 2024-09-02 | 2024-08-29 | 21.650 | 21,000 | -500 | 0.01% | 454,650 |
| 2024-08-30 | 2024-08-28 | 22.100 | 21,500 | +500 | 0.01% | 475,150 |
| 2024-08-29 | 2024-08-27 | 23.000 | 21,000 | -3,000 | 0.01% | 483,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 24,000 | -2,000 | 0.01% | 492,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 26,000 | +7,500 | 0.01% | 561,600 |
| 2024-08-26 | 2024-08-22 | 19.520 | 18,500 | -2,000 | 0.01% | 361,120 |
| 2024-08-23 | 2024-08-21 | 16.160 | 20,500 | -6,500 | 0.01% | 331,280 |
| 2024-08-22 | 2024-08-20 | 13.700 | 27,000 | 0.01% | 369,900 |
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