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 | 8.060 | 1,735,000 | +0 | 0.20% | 13,984,100 |
| 2025-10-13 | 2025-10-09 | 8.090 | 1,735,000 | +0 | 0.20% | 14,036,150 |
| 2025-10-10 | 2025-10-08 | 8.430 | 1,735,000 | +38,500 | 0.20% | 14,626,050 |
| 2025-10-09 | 2025-10-06 | 8.280 | 1,696,500 | +21,000 | 0.19% | 14,047,020 |
| 2025-10-08 | 2025-10-03 | 8.240 | 1,675,500 | -79,500 | 0.19% | 13,806,120 |
| 2025-10-06 | 2025-10-02 | 8.300 | 1,755,000 | +27,500 | 0.20% | 14,566,500 |
| 2025-10-03 | 2025-09-30 | 8.340 | 1,727,500 | +6,000 | 0.20% | 14,407,350 |
| 2025-10-02 | 2025-09-29 | 8.320 | 1,721,500 | +95,500 | 0.20% | 14,322,880 |
| 2025-09-30 | 2025-09-26 | 8.350 | 1,626,000 | +9,500 | 0.19% | 13,577,100 |
| 2025-09-29 | 2025-09-25 | 8.740 | 1,616,500 | +4,000 | 0.18% | 14,128,210 |
| 2025-09-26 | 2025-09-24 | 8.720 | 1,612,500 | +23,500 | 0.18% | 14,061,000 |
| 2025-09-25 | 2025-09-23 | 9.040 | 1,589,000 | +130,500 | 0.18% | 14,364,560 |
| 2025-09-24 | 2025-09-22 | 8.870 | 1,458,500 | -36,500 | 0.17% | 12,936,895 |
| 2025-09-23 | 2025-09-19 | 8.920 | 1,495,000 | -232,500 | 0.17% | 13,335,400 |
| 2025-09-22 | 2025-09-18 | 8.680 | 1,727,500 | +80,000 | 0.20% | 14,994,700 |
| 2025-09-19 | 2025-09-17 | 8.930 | 1,647,500 | +10,500 | 0.19% | 14,712,175 |
| 2025-09-18 | 2025-09-16 | 9.260 | 1,637,000 | -485,000 | 0.19% | 15,158,620 |
| 2025-09-17 | 2025-09-15 | 8.560 | 2,122,000 | -6,000 | 0.24% | 18,164,320 |
| 2025-09-16 | 2025-09-12 | 8.450 | 2,128,000 | +45,500 | 0.24% | 17,981,600 |
| 2025-09-15 | 2025-09-11 | 8.670 | 2,082,500 | +14,000 | 0.24% | 18,055,275 |
| 2025-09-12 | 2025-09-10 | 8.960 | 2,068,500 | +115,000 | 0.24% | 18,533,760 |
| 2025-09-11 | 2025-09-09 | 8.070 | 1,953,500 | +506,500 | 0.22% | 15,764,745 |
| 2025-09-10 | 2025-09-08 | 8.290 | 1,447,000 | +266,000 | 0.16% | 11,995,630 |
| 2025-09-09 | 2025-09-05 | 8.500 | 1,181,000 | +49,000 | 0.13% | 10,038,500 |
| 2025-09-08 | 2025-09-04 | 8.280 | 1,132,000 | +232,500 | 0.13% | 9,372,960 |
| 2025-09-05 | 2025-09-03 | 8.620 | 899,500 | +38,500 | 0.10% | 7,753,690 |
| 2025-09-04 | 2025-09-02 | 8.590 | 861,000 | +135,000 | 0.10% | 7,395,990 |
| 2025-09-03 | 2025-09-01 | 8.720 | 726,000 | +18,000 | 0.08% | 6,330,720 |
| 2025-09-02 | 2025-08-29 | 8.950 | 708,000 | +11,500 | 0.08% | 6,336,600 |
| 2025-09-01 | 2025-08-28 | 9.300 | 696,500 | +25,000 | 0.08% | 6,477,450 |
| 2025-08-29 | 2025-08-27 | 9.010 | 671,500 | -17,500 | 0.08% | 6,050,215 |
| 2025-08-28 | 2025-08-26 | 9.290 | 689,000 | -15,000 | 0.08% | 6,400,810 |
| 2025-08-27 | 2025-08-25 | 9.650 | 704,000 | -147,500 | 0.08% | 6,793,600 |
| 2025-08-26 | 2025-08-22 | 10.080 | 851,500 | -236,500 | 0.10% | 8,583,120 |
| 2025-08-25 | 2025-08-21 | 10.300 | 1,088,000 | -4,500 | 0.12% | 11,206,400 |
| 2025-08-22 | 2025-08-20 | 9.530 | 1,092,500 | -116,000 | 0.12% | 10,411,525 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,208,500 | +146,000 | 0.14% | 11,118,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 1,062,500 | +223,000 | 0.12% | 10,571,875 |
| 2025-08-19 | 2025-08-15 | 8.150 | 839,500 | +92,000 | 0.10% | 6,841,925 |
| 2025-08-18 | 2025-08-14 | 7.600 | 747,500 | +41,000 | 0.09% | 5,681,000 |
| 2025-08-15 | 2025-08-13 | 7.620 | 706,500 | +21,000 | 0.08% | 5,383,530 |
| 2025-08-14 | 2025-08-12 | 7.600 | 685,500 | +4,000 | 0.08% | 5,209,800 |
| 2025-08-13 | 2025-08-11 | 7.730 | 681,500 | -500 | 0.08% | 5,267,995 |
| 2025-08-12 | 2025-08-08 | 7.620 | 682,000 | +16,000 | 0.08% | 5,196,840 |
| 2025-08-11 | 2025-08-07 | 7.740 | 666,000 | +7,000 | 0.08% | 5,154,840 |
| 2025-08-08 | 2025-08-06 | 7.740 | 659,000 | -6,000 | 0.08% | 5,100,660 |
| 2025-08-07 | 2025-08-05 | 7.810 | 665,000 | +500 | 0.08% | 5,193,650 |
| 2025-08-06 | 2025-08-04 | 7.800 | 664,500 | +21,000 | 0.08% | 5,183,100 |
| 2025-08-05 | 2025-08-01 | 7.950 | 643,500 | +1,000 | 0.07% | 5,115,825 |
| 2025-08-04 | 2025-07-31 | 7.670 | 642,500 | +30,000 | 0.07% | 4,927,975 |
| 2025-08-01 | 2025-07-30 | 7.940 | 612,500 | +31,000 | 0.07% | 4,863,250 |
| 2025-07-31 | 2025-07-29 | 8.060 | 581,500 | +10,500 | 0.07% | 4,686,890 |
| 2025-07-30 | 2025-07-28 | 8.160 | 571,000 | +50,500 | 0.07% | 4,659,360 |
| 2025-07-29 | 2025-07-25 | 8.200 | 520,500 | -76,500 | 0.06% | 4,268,100 |
| 2025-07-28 | 2025-07-24 | 8.350 | 597,000 | -23,500 | 0.07% | 4,984,950 |
| 2025-07-25 | 2025-07-23 | 8.340 | 620,500 | +157,500 | 0.07% | 5,174,970 |
| 2025-07-24 | 2025-07-22 | 8.180 | 463,000 | -24,500 | 0.05% | 3,787,340 |
| 2025-07-23 | 2025-07-21 | 8.290 | 487,500 | -8,000 | 0.06% | 4,041,375 |
| 2025-07-22 | 2025-07-18 | 8.900 | 495,500 | -81,500 | 0.06% | 4,409,950 |
| 2025-07-21 | 2025-07-17 | 9.070 | 577,000 | +32,000 | 0.07% | 5,233,390 |
| 2025-07-18 | 2025-07-16 | 9.200 | 545,000 | -162,500 | 0.06% | 5,014,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 707,500 | +348,000 | 0.08% | 6,700,025 |
| 2025-07-16 | 2025-07-14 | 8.770 | 359,500 | -128,500 | 0.04% | 3,152,815 |
| 2025-07-15 | 2025-07-11 | 7.720 | 488,000 | +126,500 | 0.06% | 3,767,360 |
| 2025-07-14 | 2025-07-10 | 7.790 | 361,500 | -119,500 | 0.04% | 2,816,085 |
| 2025-07-11 | 2025-07-09 | 7.660 | 481,000 | +33,500 | 0.05% | 3,684,460 |
| 2025-07-10 | 2025-07-08 | 8.020 | 447,500 | +122,000 | 0.05% | 3,588,950 |
| 2025-07-09 | 2025-07-07 | 9.060 | 325,500 | +121,000 | 0.04% | 2,949,030 |
| 2025-07-08 | 2025-07-04 | 7.860 | 204,500 | +36,500 | 0.02% | 1,607,370 |
| 2025-07-07 | 2025-07-03 | 9.010 | 168,000 | +71,500 | 0.02% | 1,513,680 |
| 2025-07-04 | 2025-07-02 | 10.680 | 96,500 | +42,000 | 0.01% | 1,030,620 |
| 2025-07-03 | 2025-06-30 | 17.240 | 54,500 | +4,500 | 0.01% | 939,580 |
| 2025-07-02 | 2025-06-27 | 18.280 | 50,000 | +1,500 | 0.01% | 914,000 |
| 2025-06-30 | 2025-06-26 | 18.600 | 48,500 | -500 | 0.01% | 902,100 |
| 2025-06-27 | 2025-06-25 | 20.750 | 49,000 | +10,000 | 0.01% | 1,016,750 |
| 2025-06-26 | 2025-06-24 | 21.850 | 39,000 | +3,000 | 0.00% | 852,150 |
| 2025-06-25 | 2025-06-23 | 21.550 | 36,000 | -12,000 | 0.00% | 775,800 |
| 2025-06-24 | 2025-06-20 | 21.700 | 48,000 | +3,500 | 0.01% | 1,041,600 |
| 2025-06-23 | 2025-06-19 | 25.100 | 44,500 | -2,500 | 0.01% | 1,116,950 |
| 2025-06-20 | 2025-06-18 | 29.750 | 47,000 | +30,500 | 0.01% | 1,398,250 |
| 2025-06-19 | 2025-06-17 | 29.050 | 16,500 | +5,000 | 0.00% | 479,325 |
| 2025-06-18 | 2025-06-16 | 39.100 | 11,500 | +7,500 | 0.00% | 449,650 |
| 2025-06-17 | 2025-06-13 | 55.050 | 4,000 | -2,500 | 0.00% | 220,200 |
| 2025-06-16 | 2025-06-12 | 50.250 | 6,500 | +2,000 | 0.00% | 326,625 |
| 2025-06-13 | 2025-06-11 | 57.550 | 4,500 | -500 | 0.00% | 258,975 |
| 2025-06-11 | 2025-06-09 | 59.850 | 5,000 | +500 | 0.00% | 299,250 |
| 2025-06-09 | 2025-06-05 | 51.400 | 4,500 | -8,500 | 0.00% | 231,300 |
| 2025-06-06 | 2025-06-04 | 51.150 | 13,000 | -1,000 | 0.00% | 664,950 |
| 2025-06-05 | 2025-06-03 | 48.450 | 14,000 | +1,000 | 0.00% | 678,300 |
| 2025-06-04 | 2025-06-02 | 50.450 | 13,000 | -1,500 | 0.00% | 655,850 |
| 2025-06-03 | 2025-05-30 | 34.300 | 14,500 | +11,500 | 0.00% | 497,350 |
| 2025-06-02 | 2025-05-29 | 33.250 | 3,000 | +500 | 0.00% | 99,750 |
| 2025-05-30 | 2025-05-28 | 33.200 | 2,500 | -500 | 0.00% | 83,000 |
| 2025-05-27 | 2025-05-23 | 32.700 | 3,000 | -1,500 | 0.00% | 98,100 |
| 2025-05-26 | 2025-05-22 | 32.000 | 4,500 | -4,000 | 0.00% | 144,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 8,500 | -500 | 0.00% | 262,650 |
| 2025-05-22 | 2025-05-20 | 30.900 | 9,000 | -3,000 | 0.00% | 278,100 |
| 2025-05-20 | 2025-05-16 | 29.000 | 12,000 | +2,000 | 0.00% | 348,000 |
| 2025-05-16 | 2025-05-14 | 30.000 | 10,000 | +1,000 | 0.00% | 300,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 9,000 | -500 | 0.00% | 286,200 |
| 2025-05-13 | 2025-05-09 | 31.700 | 9,500 | -500 | 0.00% | 301,150 |
| 2025-05-12 | 2025-05-08 | 31.950 | 10,000 | -6,500 | 0.00% | 319,500 |
| 2025-05-09 | 2025-05-07 | 31.000 | 16,500 | -4,000 | 0.00% | 511,500 |
| 2025-05-07 | 2025-05-02 | 29.400 | 20,500 | +2,500 | 0.00% | 602,700 |
| 2025-05-06 | 2025-04-30 | 30.400 | 18,000 | +6,000 | 0.00% | 547,200 |
| 2025-05-02 | 2025-04-29 | 32.100 | 12,000 | +4,500 | 0.00% | 385,200 |
| 2025-04-30 | 2025-04-28 | 31.750 | 7,500 | +500 | 0.00% | 238,125 |
| 2025-04-29 | 2025-04-25 | 30.950 | 7,000 | -1,500 | 0.00% | 216,650 |
| 2025-04-25 | 2025-04-23 | 29.950 | 8,500 | -500 | 0.00% | 254,575 |
| 2025-04-24 | 2025-04-22 | 29.500 | 9,000 | -500 | 0.00% | 265,500 |
| 2025-04-23 | 2025-04-17 | 29.200 | 9,500 | +2,500 | 0.00% | 277,400 |
| 2025-04-22 | 2025-04-16 | 31.800 | 7,000 | +1,000 | 0.00% | 222,600 |
| 2025-04-17 | 2025-04-15 | 32.050 | 6,000 | -4,500 | 0.00% | 192,300 |
| 2025-04-16 | 2025-04-14 | 31.100 | 10,500 | +1,500 | 0.00% | 326,550 |
| 2025-04-15 | 2025-04-11 | 30.050 | 9,000 | -2,500 | 0.00% | 270,450 |
| 2025-04-11 | 2025-04-09 | 28.700 | 11,500 | -500 | 0.00% | 330,050 |
| 2025-04-10 | 2025-04-08 | 28.600 | 12,000 | +2,500 | 0.00% | 343,200 |
| 2025-04-09 | 2025-04-07 | 26.800 | 9,500 | +1,500 | 0.00% | 254,600 |
| 2025-04-03 | 2025-04-01 | 30.350 | 8,000 | -500 | 0.00% | 242,800 |
| 2025-04-02 | 2025-03-31 | 28.800 | 8,500 | -500 | 0.00% | 244,800 |
| 2025-04-01 | 2025-03-28 | 28.000 | 9,000 | +500 | 0.00% | 252,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 8,500 | +1,000 | 0.00% | 240,975 |
| 2025-03-28 | 2025-03-26 | 28.500 | 7,500 | -1,000 | 0.00% | 213,750 |
| 2025-03-27 | 2025-03-25 | 27.100 | 8,500 | +1,500 | 0.00% | 230,350 |
| 2025-03-26 | 2025-03-24 | 26.950 | 7,000 | -2,000 | 0.00% | 188,650 |
| 2025-03-25 | 2025-03-21 | 29.200 | 9,000 | -6,500 | 0.00% | 262,800 |
| 2025-03-24 | 2025-03-20 | 24.850 | 15,500 | -2,000 | 0.00% | 385,175 |
| 2025-03-21 | 2025-03-19 | 23.150 | 17,500 | -13,000 | 0.00% | 405,125 |
| 2025-03-20 | 2025-03-18 | 23.200 | 30,500 | -1,000 | 0.00% | 707,600 |
| 2025-03-19 | 2025-03-17 | 22.350 | 31,500 | -3,000 | 0.00% | 704,025 |
| 2025-03-18 | 2025-03-14 | 21.850 | 34,500 | +3,000 | 0.00% | 753,825 |
| 2025-03-17 | 2025-03-13 | 21.200 | 31,500 | -3,500 | 0.00% | 667,800 |
| 2025-03-14 | 2025-03-12 | 20.050 | 35,000 | -1,500 | 0.00% | 701,750 |
| 2025-03-13 | 2025-03-11 | 20.100 | 36,500 | -3,500 | 0.00% | 733,650 |
| 2025-03-12 | 2025-03-10 | 20.850 | 40,000 | -1,000 | 0.00% | 834,000 |
| 2025-03-07 | 2025-03-05 | 21.400 | 41,000 | -2,500 | 0.00% | 877,400 |
| 2025-03-06 | 2025-03-04 | 20.800 | 43,500 | +1,500 | 0.00% | 904,800 |
| 2025-03-05 | 2025-03-03 | 21.300 | 42,000 | -1,500 | 0.00% | 894,600 |
| 2025-03-04 | 2025-02-28 | 19.980 | 43,500 | -500 | 0.00% | 869,130 |
| 2025-03-03 | 2025-02-27 | 19.020 | 44,000 | -1,500 | 0.01% | 836,880 |
| 2025-02-27 | 2025-02-25 | 17.680 | 45,500 | +2,000 | 0.01% | 804,440 |
| 2025-02-26 | 2025-02-24 | 16.960 | 43,500 | +7,000 | 0.00% | 737,760 |
| 2025-02-24 | 2025-02-20 | 22.850 | 36,500 | +14,000 | 0.00% | 834,025 |
| 2025-02-20 | 2025-02-18 | 19.740 | 22,500 | -1,500 | 0.00% | 444,150 |
| 2025-02-19 | 2025-02-17 | 19.900 | 24,000 | +500 | 0.00% | 477,600 |
| 2025-02-18 | 2025-02-14 | 19.720 | 23,500 | -500 | 0.00% | 463,420 |
| 2025-02-17 | 2025-02-13 | 18.680 | 24,000 | -2,000 | 0.00% | 448,320 |
| 2025-02-14 | 2025-02-12 | 17.180 | 26,000 | -1,500 | 0.00% | 446,680 |
| 2025-02-13 | 2025-02-11 | 17.500 | 27,500 | -2,500 | 0.00% | 481,250 |
| 2025-02-12 | 2025-02-10 | 15.800 | 30,000 | -1,500 | 0.00% | 474,000 |
| 2025-02-11 | 2025-02-07 | 13.660 | 31,500 | -500 | 0.00% | 430,290 |
| 2025-02-10 | 2025-02-06 | 13.920 | 32,000 | -1,000 | 0.00% | 445,440 |
| 2025-02-07 | 2025-02-05 | 13.440 | 33,000 | +14,500 | 0.00% | 443,520 |
| 2025-02-06 | 2025-02-04 | 13.760 | 18,500 | -500 | 0.00% | 254,560 |
| 2025-02-05 | 2025-02-03 | 13.400 | 19,000 | +500 | 0.00% | 254,600 |
| 2025-02-04 | 2025-01-28 | 12.840 | 18,500 | +1,000 | 0.00% | 237,540 |
| 2025-02-03 | 2025-01-24 | 13.100 | 17,500 | +2,500 | 0.00% | 229,250 |
| 2025-01-27 | 2025-01-23 | 13.660 | 15,000 | +500 | 0.00% | 204,900 |
| 2025-01-23 | 2025-01-21 | 14.540 | 14,500 | -1,000 | 0.00% | 210,830 |
| 2025-01-17 | 2025-01-15 | 15.260 | 15,500 | -1,000 | 0.00% | 236,530 |
| 2025-01-15 | 2025-01-13 | 15.520 | 16,500 | -2,500 | 0.00% | 256,080 |
| 2025-01-13 | 2025-01-09 | 16.180 | 19,000 | -1,000 | 0.00% | 307,420 |
| 2025-01-10 | 2025-01-08 | 16.180 | 20,000 | -500 | 0.00% | 323,600 |
| 2025-01-09 | 2025-01-07 | 15.440 | 20,500 | +1,000 | 0.00% | 316,520 |
| 2025-01-07 | 2025-01-03 | 12.840 | 19,500 | -2,000 | 0.00% | 250,380 |
| 2025-01-03 | 2024-12-31 | 13.080 | 21,500 | 0.00% | 281,220 |
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