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 | 1.270 | 571,200 | +0 | 0.43% | 725,424 |
| 2025-10-13 | 2025-10-09 | 1.290 | 571,200 | +0 | 0.43% | 736,848 |
| 2025-10-10 | 2025-10-08 | 1.340 | 571,200 | +8,000 | 0.43% | 765,408 |
| 2025-10-09 | 2025-10-06 | 1.380 | 563,200 | +24,800 | 0.42% | 777,216 |
| 2025-10-02 | 2025-09-29 | 1.200 | 538,400 | +80,000 | 0.40% | 646,080 |
| 2025-09-23 | 2025-09-19 | 1.240 | 458,400 | -2,400 | 0.34% | 568,416 |
| 2025-09-19 | 2025-09-17 | 1.250 | 460,800 | +12,800 | 0.35% | 576,000 |
| 2025-09-17 | 2025-09-15 | 1.280 | 448,000 | +9,600 | 0.34% | 573,440 |
| 2025-09-16 | 2025-09-12 | 1.240 | 438,400 | -36,000 | 0.33% | 543,616 |
| 2025-09-15 | 2025-09-11 | 1.250 | 474,400 | -16,000 | 0.36% | 593,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 490,400 | -16,000 | 0.37% | 627,712 |
| 2025-09-08 | 2025-09-04 | 1.380 | 506,400 | +3,200 | 0.38% | 698,832 |
| 2025-09-04 | 2025-09-02 | 1.410 | 503,200 | +30,400 | 0.38% | 709,512 |
| 2025-09-02 | 2025-08-29 | 1.460 | 472,800 | +1,600 | 0.35% | 690,288 |
| 2025-09-01 | 2025-08-28 | 1.490 | 471,200 | -800 | 0.35% | 702,088 |
| 2025-08-29 | 2025-08-27 | 1.520 | 472,000 | -2,400 | 0.35% | 717,440 |
| 2025-08-27 | 2025-08-25 | 1.520 | 474,400 | +13,600 | 0.36% | 721,088 |
| 2025-08-25 | 2025-08-21 | 1.530 | 460,800 | +16,800 | 0.35% | 705,024 |
| 2025-08-22 | 2025-08-20 | 1.540 | 444,000 | +8,800 | 0.33% | 683,760 |
| 2025-08-21 | 2025-08-19 | 1.500 | 435,200 | +800 | 0.33% | 652,800 |
| 2025-08-20 | 2025-08-18 | 1.550 | 434,400 | -7,200 | 0.33% | 673,320 |
| 2025-08-19 | 2025-08-15 | 1.600 | 441,600 | -3,200 | 0.33% | 706,560 |
| 2025-08-18 | 2025-08-14 | 1.530 | 444,800 | +38,400 | 0.33% | 680,544 |
| 2025-08-15 | 2025-08-13 | 1.650 | 406,400 | +54,400 | 0.30% | 670,560 |
| 2025-08-14 | 2025-08-12 | 1.690 | 352,000 | +56,000 | 0.26% | 594,880 |
| 2025-08-12 | 2025-08-08 | 1.770 | 296,000 | +4,000 | 0.22% | 523,920 |
| 2025-08-08 | 2025-08-06 | 1.790 | 292,000 | -800 | 0.22% | 522,680 |
| 2025-07-28 | 2025-07-24 | 1.860 | 292,800 | -7,200 | 0.22% | 544,608 |
| 2025-07-25 | 2025-07-23 | 1.840 | 300,000 | +11,200 | 0.22% | 552,000 |
| 2025-07-18 | 2025-07-16 | 1.850 | 288,800 | +1,600 | 0.22% | 534,280 |
| 2025-07-15 | 2025-07-11 | 1.820 | 287,200 | -27,200 | 0.22% | 522,704 |
| 2025-07-14 | 2025-07-10 | 1.800 | 314,400 | -16,800 | 0.24% | 565,920 |
| 2025-07-10 | 2025-07-08 | 1.840 | 331,200 | -8,000 | 0.25% | 609,408 |
| 2025-07-09 | 2025-07-07 | 1.840 | 339,200 | +1,600 | 0.25% | 624,128 |
| 2025-07-03 | 2025-06-30 | 1.870 | 337,600 | -800 | 0.25% | 631,312 |
| 2025-07-02 | 2025-06-27 | 1.840 | 338,400 | -15,200 | 0.25% | 622,656 |
| 2025-06-30 | 2025-06-26 | 1.870 | 353,600 | +800 | 0.27% | 661,232 |
| 2025-06-27 | 2025-06-25 | 1.870 | 352,800 | -40,000 | 0.26% | 659,736 |
| 2025-06-24 | 2025-06-20 | 1.720 | 392,800 | -36,800 | 0.29% | 675,616 |
| 2025-06-23 | 2025-06-19 | 1.710 | 429,600 | -15,200 | 0.32% | 734,616 |
| 2025-06-19 | 2025-06-17 | 1.770 | 444,800 | -28,000 | 0.33% | 787,296 |
| 2025-06-18 | 2025-06-16 | 1.780 | 472,800 | -48,800 | 0.35% | 841,584 |
| 2025-06-17 | 2025-06-13 | 1.770 | 521,600 | +19,200 | 0.39% | 923,232 |
| 2025-06-13 | 2025-06-11 | 1.780 | 502,400 | -56,800 | 0.38% | 894,272 |
| 2025-06-12 | 2025-06-10 | 1.740 | 559,200 | +32,800 | 0.42% | 973,008 |
| 2025-06-10 | 2025-06-06 | 1.750 | 526,400 | -10,400 | 0.39% | 921,200 |
| 2025-06-06 | 2025-06-04 | 1.740 | 536,800 | +4,000 | 0.40% | 934,032 |
| 2025-06-02 | 2025-05-29 | 1.790 | 532,800 | -800 | 0.40% | 953,712 |
| 2025-05-30 | 2025-05-28 | 1.810 | 533,600 | -8,000 | 0.40% | 965,816 |
| 2025-05-29 | 2025-05-27 | 1.820 | 541,600 | -8,800 | 0.41% | 985,712 |
| 2025-05-28 | 2025-05-26 | 2.093 | 550,400 | +800 | 0.41% | 1,151,789 |
| 2025-05-27 | 2025-05-23 | 2.082 | 549,600 | +43,453 | 0.41% | 1,144,156 |
| 2025-05-22 | 2025-05-20 | 2.114 | 506,147 | -738 | 0.41% | 1,070,160 |
| 2025-05-20 | 2025-05-16 | 2.114 | 506,885 | -13,281 | 0.41% | 1,071,720 |
| 2025-05-19 | 2025-05-15 | 2.114 | 520,166 | -2,213 | 0.42% | 1,099,800 |
| 2025-05-16 | 2025-05-14 | 2.114 | 522,379 | -22,873 | 0.42% | 1,104,479 |
| 2025-05-15 | 2025-05-13 | 2.103 | 545,252 | -7,378 | 0.44% | 1,146,928 |
| 2025-05-14 | 2025-05-12 | 2.093 | 552,630 | -3,689 | 0.45% | 1,156,456 |
| 2025-05-13 | 2025-05-09 | 2.028 | 556,319 | -16,970 | 0.45% | 1,127,984 |
| 2025-05-12 | 2025-05-08 | 2.038 | 573,289 | -2,951 | 0.47% | 1,168,608 |
| 2025-05-09 | 2025-05-07 | 2.028 | 576,240 | -4,427 | 0.47% | 1,168,375 |
| 2025-05-08 | 2025-05-06 | 2.038 | 580,667 | +21,397 | 0.47% | 1,183,647 |
| 2025-05-07 | 2025-05-02 | 1.973 | 559,270 | +2,213 | 0.45% | 1,103,647 |
| 2025-05-06 | 2025-04-30 | 1.952 | 557,057 | +6,640 | 0.45% | 1,087,200 |
| 2025-05-02 | 2025-04-29 | 1.973 | 550,417 | +14,757 | 0.45% | 1,086,177 |
| 2025-04-30 | 2025-04-28 | 1.973 | 535,660 | -27,300 | 0.44% | 1,057,056 |
| 2025-04-29 | 2025-04-25 | 1.952 | 562,960 | +1,476 | 0.46% | 1,098,721 |
| 2025-04-28 | 2025-04-24 | 1.930 | 561,484 | +8,116 | 0.46% | 1,083,664 |
| 2025-04-24 | 2025-04-22 | 1.941 | 553,368 | +3,689 | 0.45% | 1,074,000 |
| 2025-04-23 | 2025-04-17 | 1.941 | 549,679 | -5,902 | 0.45% | 1,066,840 |
| 2025-04-22 | 2025-04-16 | 1.919 | 555,581 | -5,165 | 0.45% | 1,066,247 |
| 2025-04-17 | 2025-04-15 | 1.887 | 560,746 | +1,476 | 0.46% | 1,057,920 |
| 2025-04-16 | 2025-04-14 | 1.876 | 559,270 | -738 | 0.45% | 1,049,071 |
| 2025-04-15 | 2025-04-11 | 1.897 | 560,008 | -14,019 | 0.46% | 1,062,599 |
| 2025-04-14 | 2025-04-10 | 1.887 | 574,027 | +28,037 | 0.47% | 1,082,976 |
| 2025-04-10 | 2025-04-08 | 1.811 | 545,990 | -3,689 | 0.44% | 988,641 |
| 2025-04-09 | 2025-04-07 | 1.789 | 549,679 | -7,378 | 0.45% | 983,400 |
| 2025-04-08 | 2025-04-03 | 2.038 | 557,057 | +41,318 | 0.45% | 1,135,520 |
| 2025-04-07 | 2025-04-02 | 2.179 | 515,739 | +16,970 | 0.42% | 1,123,992 |
| 2025-04-03 | 2025-04-01 | 1.963 | 498,769 | -5,903 | 0.41% | 978,848 |
| 2025-03-28 | 2025-03-26 | 1.832 | 504,672 | +738 | 0.41% | 924,769 |
| 2025-03-27 | 2025-03-25 | 1.843 | 503,934 | +8,116 | 0.41% | 928,881 |
| 2025-03-25 | 2025-03-21 | 1.930 | 495,818 | +2,214 | 0.40% | 956,929 |
| 2025-03-24 | 2025-03-20 | 1.952 | 493,604 | +1,476 | 0.40% | 963,360 |
| 2025-03-21 | 2025-03-19 | 1.973 | 492,128 | +25,823 | 0.40% | 971,151 |
| 2025-03-20 | 2025-03-18 | 1.908 | 466,305 | +6,641 | 0.38% | 889,857 |
| 2025-03-19 | 2025-03-17 | 1.908 | 459,664 | +1,475 | 0.37% | 877,184 |
| 2025-03-18 | 2025-03-14 | 1.919 | 458,189 | +22,135 | 0.37% | 879,337 |
| 2025-03-14 | 2025-03-12 | 1.984 | 436,054 | -115,838 | 0.35% | 865,224 |
| 2025-03-11 | 2025-03-07 | 2.038 | 551,892 | +162,321 | 0.45% | 1,124,992 |
| 2025-03-10 | 2025-03-06 | 2.038 | 389,571 | -1,476 | 0.32% | 794,112 |
| 2025-03-07 | 2025-03-05 | 2.049 | 391,047 | +9,592 | 0.32% | 801,361 |
| 2025-03-06 | 2025-03-04 | 2.017 | 381,455 | +15,494 | 0.31% | 769,296 |
| 2025-03-05 | 2025-03-03 | 2.028 | 365,961 | -2,951 | 0.30% | 742,017 |
| 2025-03-04 | 2025-02-28 | 2.038 | 368,912 | -7,378 | 0.30% | 752,000 |
| 2025-03-03 | 2025-02-27 | 2.060 | 376,290 | +738 | 0.31% | 775,200 |
| 2025-02-28 | 2025-02-26 | 2.082 | 375,552 | -1,476 | 0.31% | 781,823 |
| 2025-02-26 | 2025-02-24 | 2.125 | 377,028 | +738 | 0.31% | 801,248 |
| 2025-02-25 | 2025-02-21 | 2.201 | 376,290 | +1,475 | 0.31% | 828,240 |
| 2025-02-24 | 2025-02-20 | 2.125 | 374,815 | -10,329 | 0.30% | 796,545 |
| 2025-02-21 | 2025-02-19 | 2.114 | 385,144 | +1,476 | 0.31% | 814,320 |
| 2025-02-19 | 2025-02-17 | 2.179 | 383,668 | -2,214 | 0.31% | 836,159 |
| 2025-02-18 | 2025-02-14 | 2.169 | 385,882 | -3,689 | 0.31% | 836,800 |
| 2025-02-17 | 2025-02-13 | 2.136 | 389,571 | +5,903 | 0.32% | 832,128 |
| 2025-02-14 | 2025-02-12 | 2.169 | 383,668 | +7,378 | 0.31% | 831,999 |
| 2025-02-13 | 2025-02-11 | 2.169 | 376,290 | +3,689 | 0.31% | 816,000 |
| 2025-02-12 | 2025-02-10 | 2.223 | 372,601 | -738 | 0.30% | 828,200 |
| 2025-02-11 | 2025-02-07 | 2.212 | 373,339 | +8,854 | 0.30% | 825,792 |
| 2025-02-06 | 2025-02-04 | 2.223 | 364,485 | -56,075 | 0.30% | 810,160 |
| 2025-02-05 | 2025-02-03 | 2.201 | 420,560 | -2,213 | 0.34% | 925,681 |
| 2025-02-04 | 2025-01-28 | 2.190 | 422,773 | +1,476 | 0.34% | 925,968 |
| 2025-02-03 | 2025-01-24 | 2.201 | 421,297 | +1,475 | 0.34% | 927,303 |
| 2025-01-27 | 2025-01-23 | 2.179 | 419,822 | -1,475 | 0.34% | 914,953 |
| 2025-01-24 | 2025-01-22 | 2.234 | 421,297 | -52,386 | 0.34% | 941,007 |
| 2025-01-23 | 2025-01-21 | 2.244 | 473,683 | +8,116 | 0.39% | 1,063,152 |
| 2025-01-22 | 2025-01-20 | 2.331 | 465,567 | -1,475 | 0.38% | 1,085,320 |
| 2025-01-21 | 2025-01-17 | 2.353 | 467,042 | -11,806 | 0.38% | 1,098,887 |
| 2025-01-20 | 2025-01-16 | 2.255 | 478,848 | -1,475 | 0.39% | 1,079,937 |
| 2025-01-17 | 2025-01-15 | 2.201 | 480,323 | +23,610 | 0.39% | 1,057,223 |
| 2025-01-16 | 2025-01-14 | 2.255 | 456,713 | -2,951 | 0.37% | 1,030,016 |
| 2025-01-15 | 2025-01-13 | 2.147 | 459,664 | +13,281 | 0.37% | 986,831 |
| 2025-01-14 | 2025-01-10 | 2.255 | 446,383 | -1,476 | 0.36% | 1,006,719 |
| 2025-01-13 | 2025-01-09 | 2.505 | 447,859 | +4,427 | 0.36% | 1,121,736 |
| 2025-01-10 | 2025-01-08 | 2.700 | 443,432 | +24,348 | 0.36% | 1,197,192 |
| 2025-01-09 | 2025-01-07 | 2.819 | 419,084 | -2,951 | 0.34% | 1,181,440 |
| 2025-01-08 | 2025-01-06 | 2.917 | 422,035 | -3,689 | 0.34% | 1,230,943 |
| 2025-01-07 | 2025-01-03 | 2.873 | 425,724 | -90,753 | 0.35% | 1,223,239 |
| 2025-01-06 | 2025-01-02 | 2.884 | 516,477 | +2,214 | 0.42% | 1,489,601 |
| 2025-01-03 | 2024-12-31 | 3.014 | 514,263 | +78,209 | 0.42% | 1,550,127 |
| 2025-01-02 | 2024-12-27 | 2.971 | 436,054 | +2,214 | 0.35% | 1,295,472 |
| 2024-12-30 | 2024-12-24 | 3.318 | 433,840 | +6,640 | 0.35% | 1,439,423 |
| 2024-12-27 | 2024-12-20 | 3.708 | 427,200 | +202,164 | 0.35% | 1,584,144 |
| 2024-12-23 | 2024-12-19 | 4.489 | 225,036 | 0.18% | 1,010,159 |
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