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 | 3.130 | 1,294,000 | +0 | 0.51% | 4,050,220 |
| 2025-10-13 | 2025-10-09 | 3.110 | 1,294,000 | +0 | 0.51% | 4,024,340 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,294,000 | +0 | 0.51% | 4,166,680 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,294,000 | +0 | 0.51% | 4,140,800 |
| 2025-10-08 | 2025-10-03 | 3.230 | 1,294,000 | +0 | 0.51% | 4,179,620 |
| 2025-10-06 | 2025-10-02 | 3.130 | 1,294,000 | +0 | 0.51% | 4,050,220 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,294,000 | -17,000 | 0.51% | 4,153,740 |
| 2025-10-02 | 2025-09-29 | 2.860 | 1,311,000 | +11,000 | 0.52% | 3,749,460 |
| 2025-09-30 | 2025-09-26 | 2.910 | 1,300,000 | +9,000 | 0.51% | 3,783,000 |
| 2025-09-29 | 2025-09-25 | 2.990 | 1,291,000 | +7,000 | 0.51% | 3,860,090 |
| 2025-09-23 | 2025-09-19 | 3.000 | 1,284,000 | +3,000 | 0.51% | 3,852,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 1,281,000 | -8,000 | 0.50% | 3,843,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 1,289,000 | -10,000 | 0.51% | 3,867,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 1,299,000 | +9,000 | 0.51% | 3,948,960 |
| 2025-09-15 | 2025-09-11 | 3.100 | 1,290,000 | +4,000 | 0.51% | 3,999,000 |
| 2025-09-12 | 2025-09-10 | 3.130 | 1,286,000 | +2,000 | 0.51% | 4,025,180 |
| 2025-09-10 | 2025-09-08 | 3.130 | 1,284,000 | +1,000 | 0.51% | 4,018,920 |
| 2025-09-09 | 2025-09-05 | 3.120 | 1,283,000 | +1,000 | 0.50% | 4,002,960 |
| 2025-09-03 | 2025-09-01 | 3.140 | 1,282,000 | +2,000 | 0.50% | 4,025,480 |
| 2025-09-02 | 2025-08-29 | 3.180 | 1,280,000 | +1,000 | 0.50% | 4,070,400 |
| 2025-08-27 | 2025-08-25 | 3.230 | 1,279,000 | +3,000 | 0.50% | 4,131,170 |
| 2025-08-26 | 2025-08-22 | 3.190 | 1,276,000 | +21,000 | 0.50% | 4,070,440 |
| 2025-08-25 | 2025-08-21 | 3.280 | 1,255,000 | -2,000 | 0.49% | 4,116,400 |
| 2025-08-21 | 2025-08-19 | 3.700 | 1,257,000 | +40,000 | 0.49% | 4,650,900 |
| 2025-08-20 | 2025-08-18 | 3.290 | 1,217,000 | -3,000 | 0.48% | 4,003,930 |
| 2025-08-19 | 2025-08-15 | 3.230 | 1,220,000 | -20,000 | 0.48% | 3,940,600 |
| 2025-08-18 | 2025-08-14 | 3.190 | 1,240,000 | +2,000 | 0.49% | 3,955,600 |
| 2025-08-15 | 2025-08-13 | 3.210 | 1,238,000 | +28,000 | 0.49% | 3,973,980 |
| 2025-08-13 | 2025-08-11 | 3.250 | 1,210,000 | +1,000 | 0.48% | 3,932,500 |
| 2025-08-12 | 2025-08-08 | 3.250 | 1,209,000 | +1,000 | 0.48% | 3,929,250 |
| 2025-08-11 | 2025-08-07 | 3.380 | 1,208,000 | -18,000 | 0.48% | 4,083,040 |
| 2025-08-07 | 2025-08-05 | 3.390 | 1,226,000 | -2,000 | 0.48% | 4,156,140 |
| 2025-08-05 | 2025-08-01 | 3.290 | 1,228,000 | +3,000 | 0.48% | 4,040,120 |
| 2025-07-31 | 2025-07-29 | 3.280 | 1,225,000 | +2,000 | 0.48% | 4,018,000 |
| 2025-07-29 | 2025-07-25 | 3.360 | 1,223,000 | -10,000 | 0.48% | 4,109,280 |
| 2025-07-28 | 2025-07-24 | 3.380 | 1,233,000 | +28,000 | 0.49% | 4,167,540 |
| 2025-07-25 | 2025-07-23 | 3.180 | 1,205,000 | +1,000 | 0.47% | 3,831,900 |
| 2025-07-23 | 2025-07-21 | 3.220 | 1,204,000 | +1,000 | 0.47% | 3,876,880 |
| 2025-07-21 | 2025-07-17 | 3.210 | 1,203,000 | -1,000 | 0.47% | 3,861,630 |
| 2025-07-18 | 2025-07-16 | 3.150 | 1,204,000 | +1,000 | 0.47% | 3,792,600 |
| 2025-07-16 | 2025-07-14 | 3.240 | 1,203,000 | -4,000 | 0.47% | 3,897,720 |
| 2025-07-14 | 2025-07-10 | 3.200 | 1,207,000 | -4,000 | 0.47% | 3,862,400 |
| 2025-07-11 | 2025-07-09 | 3.280 | 1,211,000 | +4,000 | 0.48% | 3,972,080 |
| 2025-07-09 | 2025-07-07 | 3.250 | 1,207,000 | -22,000 | 0.47% | 3,922,750 |
| 2025-07-04 | 2025-07-02 | 3.200 | 1,229,000 | -3,000 | 0.48% | 3,932,800 |
| 2025-06-30 | 2025-06-26 | 3.270 | 1,232,000 | +33,000 | 0.48% | 4,028,640 |
| 2025-06-27 | 2025-06-25 | 3.290 | 1,199,000 | +2,000 | 0.47% | 3,944,710 |
| 2025-06-26 | 2025-06-24 | 3.190 | 1,197,000 | +6,000 | 0.47% | 3,818,430 |
| 2025-06-13 | 2025-06-11 | 3.476 | 1,191,000 | +6,000 | 0.47% | 4,139,495 |
| 2025-06-12 | 2025-06-10 | 3.394 | 1,185,000 | +25,791 | 0.47% | 4,021,732 |
| 2025-06-11 | 2025-06-09 | 3.435 | 1,159,209 | +11,739 | 0.47% | 3,981,601 |
| 2025-06-06 | 2025-06-04 | 3.486 | 1,147,470 | -9,782 | 0.46% | 3,999,930 |
| 2025-06-04 | 2025-06-02 | 3.343 | 1,157,252 | -14,674 | 0.47% | 3,868,409 |
| 2025-06-02 | 2025-05-29 | 3.425 | 1,171,926 | +25,434 | 0.47% | 4,013,300 |
| 2025-05-28 | 2025-05-26 | 3.261 | 1,146,492 | +1,957 | 0.46% | 3,738,681 |
| 2025-05-26 | 2025-05-22 | 3.312 | 1,144,535 | -19,565 | 0.46% | 3,790,799 |
| 2025-05-23 | 2025-05-21 | 3.363 | 1,164,100 | +1,956 | 0.47% | 3,915,100 |
| 2025-05-22 | 2025-05-20 | 3.496 | 1,162,144 | +3,913 | 0.47% | 4,062,962 |
| 2025-05-21 | 2025-05-19 | 3.404 | 1,158,231 | +2,935 | 0.47% | 3,942,721 |
| 2025-05-14 | 2025-05-12 | 3.547 | 1,155,296 | -15,652 | 0.46% | 4,098,070 |
| 2025-05-12 | 2025-05-08 | 3.476 | 1,170,948 | -18,586 | 0.47% | 4,069,801 |
| 2025-05-09 | 2025-05-07 | 3.404 | 1,189,534 | +5,869 | 0.48% | 4,049,280 |
| 2025-05-08 | 2025-05-06 | 3.373 | 1,183,665 | -1,956 | 0.48% | 3,993,001 |
| 2025-04-30 | 2025-04-28 | 3.200 | 1,185,621 | +1,956 | 0.48% | 3,793,559 |
| 2025-04-28 | 2025-04-24 | 3.189 | 1,183,665 | +29,347 | 0.48% | 3,775,201 |
| 2025-04-22 | 2025-04-16 | 3.057 | 1,154,318 | -1,956 | 0.46% | 3,528,201 |
| 2025-04-17 | 2025-04-15 | 3.189 | 1,156,274 | +978 | 0.47% | 3,687,840 |
| 2025-04-15 | 2025-04-11 | 3.169 | 1,155,296 | -25,434 | 0.46% | 3,661,100 |
| 2025-04-11 | 2025-04-09 | 3.097 | 1,180,730 | -1,956 | 0.47% | 3,657,210 |
| 2025-04-10 | 2025-04-08 | 3.128 | 1,182,686 | +978 | 0.48% | 3,699,539 |
| 2025-04-09 | 2025-04-07 | 3.046 | 1,181,708 | +29,347 | 0.48% | 3,599,839 |
| 2025-04-08 | 2025-04-03 | 3.527 | 1,152,361 | +97,823 | 0.46% | 4,064,099 |
| 2025-04-03 | 2025-04-01 | 3.823 | 1,054,538 | -3,913 | 0.42% | 4,031,721 |
| 2025-04-02 | 2025-03-31 | 3.680 | 1,058,451 | +17,609 | 0.43% | 3,895,202 |
| 2025-03-31 | 2025-03-27 | 3.854 | 1,040,842 | +978 | 0.42% | 4,011,279 |
| 2025-03-28 | 2025-03-26 | 3.977 | 1,039,864 | -1,957 | 0.42% | 4,135,070 |
| 2025-03-27 | 2025-03-25 | 3.874 | 1,041,821 | +2,935 | 0.42% | 4,036,352 |
| 2025-03-26 | 2025-03-24 | 4.007 | 1,038,886 | -23,478 | 0.42% | 4,163,040 |
| 2025-03-25 | 2025-03-21 | 4.171 | 1,062,364 | +15,652 | 0.43% | 4,430,882 |
| 2025-03-21 | 2025-03-19 | 4.283 | 1,046,712 | +14,674 | 0.42% | 4,483,301 |
| 2025-03-20 | 2025-03-18 | 4.253 | 1,032,038 | -22,500 | 0.42% | 4,388,799 |
| 2025-03-19 | 2025-03-17 | 4.437 | 1,054,538 | -19,564 | 0.42% | 4,678,522 |
| 2025-03-17 | 2025-03-13 | 4.201 | 1,074,102 | +6,847 | 0.43% | 4,512,779 |
| 2025-03-14 | 2025-03-12 | 4.283 | 1,067,255 | +8,804 | 0.43% | 4,571,291 |
| 2025-03-13 | 2025-03-11 | 4.334 | 1,058,451 | -978 | 0.43% | 4,587,682 |
| 2025-03-11 | 2025-03-07 | 4.253 | 1,059,429 | +1,957 | 0.43% | 4,505,281 |
| 2025-03-10 | 2025-03-06 | 4.293 | 1,057,472 | +9,782 | 0.43% | 4,540,198 |
| 2025-03-07 | 2025-03-05 | 4.743 | 1,047,690 | -8,804 | 0.42% | 4,969,440 |
| 2025-03-06 | 2025-03-04 | 4.161 | 1,056,494 | -3,913 | 0.42% | 4,395,600 |
| 2025-03-04 | 2025-02-28 | 3.925 | 1,060,407 | +3,913 | 0.43% | 4,162,560 |
| 2025-03-03 | 2025-02-27 | 3.854 | 1,056,494 | -3,913 | 0.42% | 4,071,600 |
| 2025-02-28 | 2025-02-26 | 4.028 | 1,060,407 | -17,608 | 0.43% | 4,270,960 |
| 2025-02-27 | 2025-02-25 | 3.997 | 1,078,015 | +1,956 | 0.43% | 4,308,819 |
| 2025-02-26 | 2025-02-24 | 4.058 | 1,076,059 | -21,521 | 0.43% | 4,367,001 |
| 2025-02-25 | 2025-02-21 | 4.253 | 1,097,580 | +978 | 0.44% | 4,667,520 |
| 2025-02-21 | 2025-02-19 | 4.293 | 1,096,602 | +8,804 | 0.44% | 4,708,201 |
| 2025-02-19 | 2025-02-17 | 4.365 | 1,087,798 | +6,848 | 0.44% | 4,748,242 |
| 2025-02-18 | 2025-02-14 | 4.467 | 1,080,950 | -10,761 | 0.43% | 4,828,850 |
| 2025-02-17 | 2025-02-13 | 4.314 | 1,091,711 | +20,543 | 0.44% | 4,709,522 |
| 2025-02-14 | 2025-02-12 | 4.539 | 1,071,168 | +11,739 | 0.43% | 4,861,802 |
| 2025-02-13 | 2025-02-11 | 4.600 | 1,059,429 | +10,761 | 0.43% | 4,873,501 |
| 2025-02-12 | 2025-02-10 | 4.825 | 1,048,668 | +3,913 | 0.42% | 5,059,839 |
| 2025-02-11 | 2025-02-07 | 4.498 | 1,044,755 | -162,387 | 0.42% | 4,699,199 |
| 2025-02-10 | 2025-02-06 | 4.324 | 1,207,142 | -25,434 | 0.49% | 5,219,818 |
| 2025-02-06 | 2025-02-04 | 3.649 | 1,232,576 | -1,957 | 0.50% | 4,498,198 |
| 2025-02-03 | 2025-01-24 | 3.690 | 1,234,533 | -1,956 | 0.50% | 4,555,820 |
| 2025-01-27 | 2025-01-23 | 3.476 | 1,236,489 | -6,848 | 0.50% | 4,297,599 |
| 2025-01-23 | 2025-01-21 | 3.609 | 1,243,337 | -29,347 | 0.50% | 4,486,630 |
| 2025-01-17 | 2025-01-15 | 3.220 | 1,272,684 | +978 | 0.51% | 4,098,150 |
| 2025-01-16 | 2025-01-14 | 3.261 | 1,271,706 | +978 | 0.51% | 4,147,000 |
| 2025-01-14 | 2025-01-10 | 3.189 | 1,270,728 | +1,957 | 0.51% | 4,052,881 |
| 2025-01-13 | 2025-01-09 | 3.230 | 1,268,771 | +28,369 | 0.51% | 4,098,519 |
| 2025-01-10 | 2025-01-08 | 3.292 | 1,240,402 | +978 | 0.50% | 4,082,959 |
| 2025-01-08 | 2025-01-06 | 3.353 | 1,239,424 | +1,956 | 0.50% | 4,155,760 |
| 2025-01-07 | 2025-01-03 | 3.384 | 1,237,468 | +979 | 0.50% | 4,187,151 |
| 2025-01-06 | 2025-01-02 | 3.476 | 1,236,489 | +1,956 | 0.50% | 4,297,599 |
| 2025-01-03 | 2024-12-31 | 3.598 | 1,234,533 | +266,080 | 0.50% | 4,442,240 |
| 2025-01-02 | 2024-12-27 | 3.731 | 968,453 | +270,971 | 0.39% | 3,613,500 |
| 2024-12-30 | 2024-12-24 | 3.762 | 697,482 | +179,017 | 0.28% | 2,623,841 |
| 2024-12-27 | 2024-12-20 | 3.373 | 518,465 | -24,456 | 0.21% | 1,749,001 |
| 2024-12-23 | 2024-12-19 | 3.087 | 542,921 | -31,303 | 0.22% | 1,676,101 |
| 2024-12-20 | 2024-12-18 | 3.241 | 574,224 | +9,782 | 0.23% | 1,860,790 |
| 2024-12-19 | 2024-12-17 | 3.414 | 564,442 | +9,783 | 0.23% | 1,927,181 |
| 2024-12-18 | 2024-12-16 | 3.087 | 554,659 | +31,303 | 0.22% | 1,712,339 |
| 2024-12-17 | 2024-12-13 | 3.241 | 523,356 | +16,630 | 0.21% | 1,695,950 |
| 2024-12-16 | 2024-12-12 | 3.465 | 506,726 | +14,674 | 0.20% | 1,756,020 |
| 2024-12-12 | 2024-12-10 | 3.588 | 492,052 | +89,019 | 0.20% | 1,765,529 |
| 2024-12-11 | 2024-12-09 | 3.619 | 403,033 | -20,543 | 0.16% | 1,458,480 |
| 2024-12-10 | 2024-12-06 | 3.741 | 423,576 | +21,521 | 0.17% | 1,584,780 |
| 2024-12-09 | 2024-12-05 | 3.813 | 402,055 | +3,913 | 0.16% | 1,533,031 |
| 2024-12-06 | 2024-12-04 | 3.823 | 398,142 | +2,935 | 0.16% | 1,522,181 |
| 2024-12-05 | 2024-12-03 | 3.772 | 395,207 | +15,652 | 0.16% | 1,490,760 |
| 2024-12-03 | 2024-11-29 | 3.782 | 379,555 | +1,956 | 0.15% | 1,435,599 |
| 2024-11-29 | 2024-11-27 | 3.895 | 377,599 | -3,913 | 0.15% | 1,470,661 |
| 2024-11-28 | 2024-11-26 | 3.915 | 381,512 | +4,891 | 0.15% | 1,493,701 |
| 2024-11-27 | 2024-11-25 | 3.639 | 376,621 | +3,913 | 0.15% | 1,370,601 |
| 2024-11-26 | 2024-11-22 | 3.721 | 372,708 | +7,826 | 0.15% | 1,386,841 |
| 2024-11-25 | 2024-11-21 | 3.833 | 364,882 | -978 | 0.15% | 1,398,751 |
| 2024-11-22 | 2024-11-20 | 3.956 | 365,860 | -16,630 | 0.15% | 1,447,380 |
| 2024-11-21 | 2024-11-19 | 3.885 | 382,490 | +52,825 | 0.15% | 1,485,800 |
| 2024-11-20 | 2024-11-18 | 4.222 | 329,665 | +144,779 | 0.13% | 1,391,809 |
| 2024-11-19 | 2024-11-15 | 4.621 | 184,886 | +3,912 | 0.07% | 854,278 |
| 2024-11-18 | 2024-11-14 | 4.897 | 180,974 | -7,825 | 0.07% | 886,152 |
| 2024-11-15 | 2024-11-13 | 5.121 | 188,799 | -48,912 | 0.08% | 966,928 |
| 2024-11-14 | 2024-11-12 | 4.692 | 237,711 | +80,215 | 0.10% | 1,115,369 |
| 2024-11-13 | 2024-11-11 | 5.387 | 157,496 | -9,782 | 0.06% | 848,471 |
| 2024-11-12 | 2024-11-08 | 5.449 | 167,278 | 0.07% | 911,429 |
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