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 | 1.870 | 303,000 | +0 | 0.16% | 566,610 |
| 2025-10-13 | 2025-10-09 | 1.840 | 303,000 | +0 | 0.16% | 557,520 |
| 2025-10-10 | 2025-10-08 | 1.800 | 303,000 | +11,000 | 0.16% | 545,400 |
| 2025-10-06 | 2025-10-02 | 1.860 | 292,000 | +2,000 | 0.16% | 543,120 |
| 2025-10-03 | 2025-09-30 | 1.840 | 290,000 | -2,000 | 0.16% | 533,600 |
| 2025-10-02 | 2025-09-29 | 1.850 | 292,000 | -5,000 | 0.16% | 540,200 |
| 2025-09-30 | 2025-09-26 | 1.830 | 297,000 | -20,000 | 0.16% | 543,510 |
| 2025-09-29 | 2025-09-25 | 1.870 | 317,000 | -9,000 | 0.17% | 592,790 |
| 2025-09-25 | 2025-09-23 | 1.830 | 326,000 | -70,000 | 0.18% | 596,580 |
| 2025-09-23 | 2025-09-19 | 1.910 | 396,000 | -2,000 | 0.21% | 756,360 |
| 2025-09-22 | 2025-09-18 | 1.920 | 398,000 | +3,000 | 0.21% | 764,160 |
| 2025-09-19 | 2025-09-17 | 1.920 | 395,000 | -50,000 | 0.21% | 758,400 |
| 2025-09-18 | 2025-09-16 | 1.920 | 445,000 | +38,000 | 0.24% | 854,400 |
| 2025-09-17 | 2025-09-15 | 2.000 | 407,000 | +10,000 | 0.22% | 814,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 397,000 | +1,000 | 0.21% | 801,940 |
| 2025-09-12 | 2025-09-10 | 1.990 | 396,000 | -1,000 | 0.21% | 788,040 |
| 2025-09-11 | 2025-09-09 | 2.000 | 397,000 | +1,000 | 0.21% | 794,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 396,000 | -2,000 | 0.21% | 776,160 |
| 2025-09-09 | 2025-09-05 | 1.920 | 398,000 | -1,000 | 0.21% | 764,160 |
| 2025-09-05 | 2025-09-03 | 1.960 | 399,000 | -10,000 | 0.22% | 782,040 |
| 2025-09-04 | 2025-09-02 | 1.970 | 409,000 | +5,000 | 0.22% | 805,730 |
| 2025-09-03 | 2025-09-01 | 1.980 | 404,000 | +10,000 | 0.22% | 799,920 |
| 2025-09-02 | 2025-08-29 | 2.000 | 394,000 | -137,000 | 0.21% | 788,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 531,000 | -117,000 | 0.29% | 1,109,790 |
| 2025-08-29 | 2025-08-27 | 2.090 | 648,000 | -156,000 | 0.35% | 1,354,320 |
| 2025-08-27 | 2025-08-25 | 2.190 | 804,000 | +10,000 | 0.43% | 1,760,760 |
| 2025-08-26 | 2025-08-22 | 2.190 | 794,000 | +5,000 | 0.43% | 1,738,860 |
| 2025-08-22 | 2025-08-20 | 2.240 | 789,000 | +5,000 | 0.43% | 1,767,360 |
| 2025-08-21 | 2025-08-19 | 2.260 | 784,000 | +55,000 | 0.42% | 1,771,840 |
| 2025-08-20 | 2025-08-18 | 2.260 | 729,000 | -25,000 | 0.39% | 1,647,540 |
| 2025-08-19 | 2025-08-15 | 2.130 | 754,000 | -20,000 | 0.41% | 1,606,020 |
| 2025-08-18 | 2025-08-14 | 2.160 | 774,000 | +14,000 | 0.42% | 1,671,840 |
| 2025-08-15 | 2025-08-13 | 2.210 | 760,000 | -37,000 | 0.41% | 1,679,600 |
| 2025-08-14 | 2025-08-12 | 2.190 | 797,000 | +33,000 | 0.43% | 1,745,430 |
| 2025-08-13 | 2025-08-11 | 2.280 | 764,000 | +14,000 | 0.41% | 1,741,920 |
| 2025-08-12 | 2025-08-08 | 2.120 | 750,000 | -2,000 | 0.40% | 1,590,000 |
| 2025-08-11 | 2025-08-07 | 2.100 | 752,000 | +33,000 | 0.41% | 1,579,200 |
| 2025-08-08 | 2025-08-06 | 2.100 | 719,000 | -1,000 | 0.39% | 1,509,900 |
| 2025-08-07 | 2025-08-05 | 1.970 | 720,000 | -13,000 | 0.39% | 1,418,400 |
| 2025-08-06 | 2025-08-04 | 1.960 | 733,000 | +45,000 | 0.40% | 1,436,680 |
| 2025-08-04 | 2025-07-31 | 1.990 | 688,000 | +50,000 | 0.37% | 1,369,120 |
| 2025-08-01 | 2025-07-30 | 2.010 | 638,000 | +50,000 | 0.34% | 1,282,380 |
| 2025-07-31 | 2025-07-29 | 2.000 | 588,000 | +4,000 | 0.32% | 1,176,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 584,000 | +7,000 | 0.32% | 1,203,040 |
| 2025-07-28 | 2025-07-24 | 2.080 | 577,000 | -7,000 | 0.31% | 1,200,160 |
| 2025-07-25 | 2025-07-23 | 2.090 | 584,000 | +19,000 | 0.32% | 1,220,560 |
| 2025-07-24 | 2025-07-22 | 2.240 | 565,000 | +204,000 | 0.30% | 1,265,600 |
| 2025-07-23 | 2025-07-21 | 1.970 | 361,000 | -2,000 | 0.19% | 711,170 |
| 2025-07-22 | 2025-07-18 | 1.790 | 363,000 | +20,000 | 0.20% | 649,770 |
| 2025-07-21 | 2025-07-17 | 1.800 | 343,000 | -11,000 | 0.19% | 617,400 |
| 2025-07-17 | 2025-07-15 | 1.830 | 354,000 | +46,000 | 0.19% | 647,820 |
| 2025-07-16 | 2025-07-14 | 1.850 | 308,000 | +2,000 | 0.17% | 569,800 |
| 2025-07-14 | 2025-07-10 | 1.720 | 306,000 | +2,000 | 0.17% | 526,320 |
| 2025-07-11 | 2025-07-09 | 1.650 | 304,000 | +11,000 | 0.16% | 501,600 |
| 2025-07-10 | 2025-07-08 | 1.660 | 293,000 | +15,000 | 0.16% | 486,380 |
| 2025-07-09 | 2025-07-07 | 1.690 | 278,000 | -67,000 | 0.15% | 469,820 |
| 2025-07-08 | 2025-07-04 | 1.610 | 345,000 | -75,000 | 0.19% | 555,450 |
| 2025-07-07 | 2025-07-03 | 1.590 | 420,000 | +4,000 | 0.23% | 667,800 |
| 2025-07-04 | 2025-07-02 | 1.570 | 416,000 | -163,000 | 0.22% | 653,120 |
| 2025-07-02 | 2025-06-27 | 1.570 | 579,000 | -5,000 | 0.31% | 909,030 |
| 2025-06-30 | 2025-06-26 | 1.570 | 584,000 | -711,000 | 0.32% | 916,880 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,295,000 | -222,000 | 0.70% | 2,020,200 |
| 2025-06-17 | 2025-06-13 | 1.610 | 1,517,000 | -30,000 | 0.82% | 2,442,370 |
| 2025-06-16 | 2025-06-12 | 1.570 | 1,547,000 | +1,000 | 0.83% | 2,428,790 |
| 2025-06-13 | 2025-06-11 | 1.610 | 1,546,000 | -1,000 | 0.83% | 2,489,060 |
| 2025-06-12 | 2025-06-10 | 1.590 | 1,547,000 | -3,000 | 0.83% | 2,459,730 |
| 2025-06-04 | 2025-06-02 | 1.550 | 1,550,000 | +5,000 | 0.84% | 2,402,500 |
| 2025-05-30 | 2025-05-28 | 1.590 | 1,545,000 | +2,000 | 0.83% | 2,456,550 |
| 2025-05-29 | 2025-05-27 | 1.660 | 1,543,000 | -1,000 | 0.83% | 2,561,380 |
| 2025-05-27 | 2025-05-23 | 1.750 | 1,544,000 | +6,000 | 0.83% | 2,702,000 |
| 2025-05-23 | 2025-05-21 | 2.104 | 1,538,000 | +8,000 | 0.83% | 3,236,253 |
| 2025-05-22 | 2025-05-20 | 2.126 | 1,530,000 | +148,474 | 0.83% | 3,253,308 |
| 2025-05-21 | 2025-05-19 | 2.115 | 1,381,526 | -48,759 | 0.83% | 2,922,301 |
| 2025-05-16 | 2025-05-14 | 1.949 | 1,430,285 | +2,709 | 0.85% | 2,787,839 |
| 2025-05-15 | 2025-05-13 | 1.916 | 1,427,576 | +3,611 | 0.85% | 2,735,129 |
| 2025-05-14 | 2025-05-12 | 1.971 | 1,423,965 | +1,806 | 0.85% | 2,807,061 |
| 2025-05-13 | 2025-05-09 | 1.982 | 1,422,159 | +5,418 | 0.85% | 2,819,251 |
| 2025-05-12 | 2025-05-08 | 1.993 | 1,416,741 | +1,806 | 0.85% | 2,824,200 |
| 2025-05-09 | 2025-05-07 | 1.982 | 1,414,935 | +2,709 | 0.85% | 2,804,930 |
| 2025-05-06 | 2025-04-30 | 1.949 | 1,412,226 | +4,515 | 0.84% | 2,752,640 |
| 2025-04-30 | 2025-04-28 | 2.016 | 1,407,711 | -3,612 | 0.84% | 2,837,379 |
| 2025-04-28 | 2025-04-24 | 2.082 | 1,411,323 | +903 | 0.84% | 2,938,440 |
| 2025-04-25 | 2025-04-23 | 2.071 | 1,410,420 | +25,283 | 0.84% | 2,920,940 |
| 2025-04-16 | 2025-04-14 | 1.949 | 1,385,137 | -2,709 | 0.83% | 2,699,839 |
| 2025-04-15 | 2025-04-11 | 1.938 | 1,387,846 | +903 | 0.83% | 2,689,749 |
| 2025-04-14 | 2025-04-10 | 1.905 | 1,386,943 | -4,515 | 0.83% | 2,641,919 |
| 2025-04-11 | 2025-04-09 | 1.905 | 1,391,458 | +34,312 | 0.83% | 2,650,520 |
| 2025-04-10 | 2025-04-08 | 1.816 | 1,357,146 | -1,806 | 0.81% | 2,464,921 |
| 2025-04-09 | 2025-04-07 | 1.739 | 1,358,952 | -9,029 | 0.81% | 2,362,851 |
| 2025-04-08 | 2025-04-03 | 1.982 | 1,367,981 | +45,148 | 0.82% | 2,711,850 |
| 2025-04-07 | 2025-04-02 | 1.993 | 1,322,833 | -22,574 | 0.79% | 2,636,999 |
| 2025-04-03 | 2025-04-01 | 2.016 | 1,345,407 | -26,186 | 0.80% | 2,711,799 |
| 2025-04-02 | 2025-03-31 | 1.927 | 1,371,593 | -34,312 | 0.82% | 2,643,060 |
| 2025-04-01 | 2025-03-28 | 1.805 | 1,405,905 | -903 | 0.84% | 2,537,909 |
| 2025-03-31 | 2025-03-27 | 1.827 | 1,406,808 | +26,185 | 0.84% | 2,570,699 |
| 2025-03-28 | 2025-03-26 | 1.805 | 1,380,623 | -15,350 | 0.82% | 2,492,271 |
| 2025-03-26 | 2025-03-24 | 1.683 | 1,395,973 | +1,806 | 0.83% | 2,349,920 |
| 2025-03-25 | 2025-03-21 | 1.717 | 1,394,167 | -903 | 0.83% | 2,393,200 |
| 2025-03-21 | 2025-03-19 | 1.761 | 1,395,070 | +2,709 | 0.83% | 2,456,550 |
| 2025-03-20 | 2025-03-18 | 1.761 | 1,392,361 | -2,709 | 0.83% | 2,451,780 |
| 2025-03-19 | 2025-03-17 | 1.772 | 1,395,070 | -1,806 | 0.83% | 2,472,000 |
| 2025-03-18 | 2025-03-14 | 1.728 | 1,396,876 | -2,709 | 0.83% | 2,413,320 |
| 2025-03-13 | 2025-03-11 | 1.694 | 1,399,585 | +903 | 0.84% | 2,371,500 |
| 2025-03-12 | 2025-03-10 | 1.672 | 1,398,682 | +27,089 | 0.84% | 2,338,990 |
| 2025-03-11 | 2025-03-07 | 1.694 | 1,371,593 | -2,709 | 0.82% | 2,324,070 |
| 2025-03-10 | 2025-03-06 | 1.717 | 1,374,302 | +903 | 0.82% | 2,359,100 |
| 2025-03-07 | 2025-03-05 | 1.761 | 1,373,399 | -107,452 | 0.82% | 2,418,390 |
| 2025-03-06 | 2025-03-04 | 1.628 | 1,480,851 | -2,709 | 0.88% | 2,410,800 |
| 2025-03-05 | 2025-03-03 | 1.606 | 1,483,560 | -12,641 | 0.89% | 2,382,350 |
| 2025-03-03 | 2025-02-27 | 1.628 | 1,496,201 | -13,545 | 0.89% | 2,435,790 |
| 2025-02-28 | 2025-02-26 | 1.639 | 1,509,746 | -18,962 | 0.90% | 2,474,561 |
| 2025-02-27 | 2025-02-25 | 1.584 | 1,528,708 | -1,806 | 0.91% | 2,420,990 |
| 2025-02-26 | 2025-02-24 | 1.573 | 1,530,514 | -1,806 | 0.91% | 2,406,901 |
| 2025-02-25 | 2025-02-21 | 1.617 | 1,532,320 | -40,633 | 0.92% | 2,477,621 |
| 2025-02-24 | 2025-02-20 | 1.694 | 1,572,953 | -21,671 | 0.94% | 2,665,261 |
| 2025-02-21 | 2025-02-19 | 1.739 | 1,594,624 | -14,447 | 0.95% | 2,772,621 |
| 2025-02-20 | 2025-02-18 | 1.595 | 1,609,071 | +28,895 | 0.96% | 2,566,080 |
| 2025-02-19 | 2025-02-17 | 1.539 | 1,580,176 | -4,515 | 0.94% | 2,432,500 |
| 2025-02-18 | 2025-02-14 | 1.539 | 1,584,691 | -3,612 | 0.95% | 2,439,450 |
| 2025-02-17 | 2025-02-13 | 1.517 | 1,588,303 | -1,806 | 0.95% | 2,409,830 |
| 2025-02-14 | 2025-02-12 | 1.506 | 1,590,109 | +6,321 | 0.95% | 2,394,960 |
| 2025-02-13 | 2025-02-11 | 1.528 | 1,583,788 | +14,447 | 0.95% | 2,420,520 |
| 2025-02-12 | 2025-02-10 | 1.539 | 1,569,341 | -9,932 | 0.94% | 2,415,820 |
| 2025-02-10 | 2025-02-06 | 1.495 | 1,579,273 | -9,030 | 0.94% | 2,361,149 |
| 2025-02-06 | 2025-02-04 | 1.506 | 1,588,303 | -903 | 0.95% | 2,392,240 |
| 2025-02-04 | 2025-01-28 | 1.517 | 1,589,206 | -3,612 | 0.95% | 2,411,200 |
| 2025-02-03 | 2025-01-24 | 1.517 | 1,592,818 | +903 | 0.95% | 2,416,680 |
| 2025-01-27 | 2025-01-23 | 1.473 | 1,591,915 | -10,835 | 0.95% | 2,344,790 |
| 2025-01-24 | 2025-01-22 | 1.495 | 1,602,750 | +108,355 | 0.96% | 2,396,250 |
| 2025-01-23 | 2025-01-21 | 1.573 | 1,494,395 | +82,169 | 0.89% | 2,350,100 |
| 2025-01-22 | 2025-01-20 | 1.717 | 1,412,226 | -7,224 | 0.84% | 2,424,200 |
| 2025-01-21 | 2025-01-17 | 1.717 | 1,419,450 | -4,515 | 0.85% | 2,436,600 |
| 2025-01-20 | 2025-01-16 | 1.606 | 1,423,965 | -18,059 | 0.85% | 2,286,651 |
| 2025-01-17 | 2025-01-15 | 1.606 | 1,442,024 | +162,533 | 0.86% | 2,315,650 |
| 2025-01-16 | 2025-01-14 | 1.517 | 1,279,491 | +66,819 | 0.76% | 1,941,289 |
| 2025-01-15 | 2025-01-13 | 1.528 | 1,212,672 | -4,515 | 0.72% | 1,853,339 |
| 2025-01-14 | 2025-01-10 | 1.539 | 1,217,187 | +296,170 | 0.73% | 1,873,720 |
| 2025-01-13 | 2025-01-09 | 1.739 | 921,017 | 0.55% | 1,601,400 |
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