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 | 2.620 | 68,000 | +0 | 0.01% | 178,160 |
| 2025-10-13 | 2025-10-09 | 2.620 | 68,000 | +0 | 0.01% | 178,160 |
| 2025-10-10 | 2025-10-08 | 2.620 | 68,000 | +0 | 0.01% | 178,160 |
| 2025-10-09 | 2025-10-06 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-10-08 | 2025-10-03 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-10-06 | 2025-10-02 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-10-03 | 2025-09-30 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-10-02 | 2025-09-29 | 2.620 | 68,000 | +0 | 0.01% | 178,160 |
| 2025-09-30 | 2025-09-26 | 2.620 | 68,000 | +0 | 0.01% | 178,160 |
| 2025-09-29 | 2025-09-25 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-09-26 | 2025-09-24 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-09-25 | 2025-09-23 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-09-24 | 2025-09-22 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-09-23 | 2025-09-19 | 2.620 | 68,000 | +0 | 0.01% | 178,160 |
| 2025-09-22 | 2025-09-18 | 2.620 | 68,000 | +0 | 0.01% | 178,160 |
| 2025-09-19 | 2025-09-17 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-09-18 | 2025-09-16 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-09-17 | 2025-09-15 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-09-16 | 2025-09-12 | 2.600 | 68,000 | +0 | 0.01% | 176,800 |
| 2025-09-15 | 2025-09-11 | 2.600 | 68,000 | +0 | 0.01% | 176,800 |
| 2025-09-12 | 2025-09-10 | 2.610 | 68,000 | +0 | 0.01% | 177,480 |
| 2025-09-11 | 2025-09-09 | 2.600 | 68,000 | +0 | 0.01% | 176,800 |
| 2025-09-10 | 2025-09-08 | 2.600 | 68,000 | +0 | 0.01% | 176,800 |
| 2025-09-09 | 2025-09-05 | 2.600 | 68,000 | +0 | 0.01% | 176,800 |
| 2025-09-08 | 2025-09-04 | 2.600 | 68,000 | +0 | 0.01% | 176,800 |
| 2025-09-05 | 2025-09-03 | 2.600 | 68,000 | -1,000 | 0.01% | 176,800 |
| 2025-08-14 | 2025-08-12 | 2.600 | 69,000 | -10,000 | 0.01% | 179,400 |
| 2025-08-11 | 2025-08-07 | 2.600 | 79,000 | -3,000 | 0.01% | 205,400 |
| 2025-07-24 | 2025-07-22 | 2.600 | 82,000 | -21,000 | 0.01% | 213,200 |
| 2025-07-10 | 2025-07-08 | 2.600 | 103,000 | -2,000 | 0.01% | 267,800 |
| 2025-07-04 | 2025-07-02 | 2.590 | 105,000 | -2,000 | 0.02% | 271,950 |
| 2025-06-30 | 2025-06-26 | 2.675 | 107,000 | +2,220 | 0.02% | 286,278 |
| 2025-06-26 | 2025-06-24 | 2.675 | 104,780 | -4,897 | 0.02% | 280,339 |
| 2025-06-20 | 2025-06-18 | 2.655 | 109,677 | -979 | 0.02% | 291,201 |
| 2025-06-12 | 2025-06-10 | 2.665 | 110,656 | -1,959 | 0.02% | 294,930 |
| 2025-06-05 | 2025-06-03 | 2.675 | 112,615 | -2,937 | 0.02% | 301,301 |
| 2025-06-02 | 2025-05-29 | 2.665 | 115,552 | -980 | 0.02% | 307,979 |
| 2025-05-20 | 2025-05-16 | 2.706 | 116,532 | -1,958 | 0.02% | 315,351 |
| 2025-05-19 | 2025-05-15 | 2.686 | 118,490 | -979 | 0.02% | 318,230 |
| 2025-05-16 | 2025-05-14 | 2.686 | 119,469 | -980 | 0.02% | 320,859 |
| 2025-05-15 | 2025-05-13 | 2.706 | 120,449 | -1,958 | 0.02% | 325,951 |
| 2025-05-14 | 2025-05-12 | 2.696 | 122,407 | -2,938 | 0.02% | 330,000 |
| 2025-05-13 | 2025-05-09 | 2.747 | 125,345 | -5,875 | 0.02% | 344,320 |
| 2025-05-09 | 2025-05-07 | 2.686 | 131,220 | -2,938 | 0.02% | 352,419 |
| 2025-05-06 | 2025-04-30 | 2.675 | 134,158 | -101,843 | 0.02% | 358,940 |
| 2025-05-02 | 2025-04-29 | 2.686 | 236,001 | -979 | 0.04% | 633,830 |
| 2025-04-30 | 2025-04-28 | 2.675 | 236,980 | -979 | 0.04% | 634,040 |
| 2025-04-24 | 2025-04-22 | 2.675 | 237,959 | -980 | 0.04% | 636,659 |
| 2025-04-23 | 2025-04-17 | 2.675 | 238,939 | -979 | 0.04% | 639,281 |
| 2025-04-22 | 2025-04-16 | 2.675 | 239,918 | -1,958 | 0.04% | 641,900 |
| 2025-04-14 | 2025-04-10 | 2.665 | 241,876 | -980 | 0.04% | 644,669 |
| 2025-04-10 | 2025-04-08 | 2.665 | 242,856 | -2,937 | 0.04% | 647,281 |
| 2025-04-09 | 2025-04-07 | 2.675 | 245,793 | -5,876 | 0.04% | 657,619 |
| 2025-04-08 | 2025-04-03 | 2.675 | 251,669 | -979 | 0.04% | 673,340 |
| 2025-04-02 | 2025-03-31 | 2.675 | 252,648 | -980 | 0.04% | 675,959 |
| 2025-04-01 | 2025-03-28 | 2.675 | 253,628 | -1,958 | 0.04% | 678,581 |
| 2025-03-26 | 2025-03-24 | 2.675 | 255,586 | -5,876 | 0.04% | 683,820 |
| 2025-03-25 | 2025-03-21 | 2.675 | 261,462 | -1,958 | 0.04% | 699,541 |
| 2025-03-20 | 2025-03-18 | 2.675 | 263,420 | -979 | 0.04% | 704,780 |
| 2025-03-19 | 2025-03-17 | 2.686 | 264,399 | -5,876 | 0.04% | 710,099 |
| 2025-03-18 | 2025-03-14 | 2.686 | 270,275 | -6,855 | 0.04% | 725,880 |
| 2025-03-17 | 2025-03-13 | 2.675 | 277,130 | -3,917 | 0.04% | 741,461 |
| 2025-03-14 | 2025-03-12 | 2.675 | 281,047 | -979 | 0.04% | 751,941 |
| 2025-03-13 | 2025-03-11 | 2.675 | 282,026 | -4,896 | 0.04% | 754,560 |
| 2025-03-12 | 2025-03-10 | 2.665 | 286,922 | -40,150 | 0.04% | 764,729 |
| 2025-03-11 | 2025-03-07 | 2.675 | 327,072 | -4,896 | 0.05% | 875,081 |
| 2025-03-10 | 2025-03-06 | 2.655 | 331,968 | -3,917 | 0.05% | 881,400 |
| 2025-03-07 | 2025-03-05 | 2.665 | 335,885 | -1,959 | 0.05% | 895,230 |
| 2025-03-06 | 2025-03-04 | 2.665 | 337,844 | -4,896 | 0.05% | 900,451 |
| 2025-03-04 | 2025-02-28 | 2.675 | 342,740 | -10,772 | 0.05% | 917,000 |
| 2025-03-03 | 2025-02-27 | 2.665 | 353,512 | -979 | 0.05% | 942,211 |
| 2025-02-28 | 2025-02-26 | 2.686 | 354,491 | -4,896 | 0.05% | 952,060 |
| 2025-02-27 | 2025-02-25 | 2.665 | 359,387 | -44,067 | 0.05% | 957,869 |
| 2025-02-26 | 2025-02-24 | 2.665 | 403,454 | -4,896 | 0.06% | 1,075,321 |
| 2025-02-25 | 2025-02-21 | 2.655 | 408,350 | -6,855 | 0.06% | 1,084,200 |
| 2025-02-24 | 2025-02-20 | 2.655 | 415,205 | -6,855 | 0.06% | 1,102,400 |
| 2025-02-21 | 2025-02-19 | 2.655 | 422,060 | -7,834 | 0.06% | 1,120,601 |
| 2025-02-20 | 2025-02-18 | 2.655 | 429,894 | -11,751 | 0.06% | 1,141,401 |
| 2025-02-19 | 2025-02-17 | 2.655 | 441,645 | -12,730 | 0.07% | 1,172,600 |
| 2025-02-18 | 2025-02-14 | 2.655 | 454,375 | -2,938 | 0.07% | 1,206,400 |
| 2025-02-17 | 2025-02-13 | 2.655 | 457,313 | -1,958 | 0.07% | 1,214,200 |
| 2025-02-14 | 2025-02-12 | 2.655 | 459,271 | -23,503 | 0.07% | 1,219,399 |
| 2025-02-13 | 2025-02-11 | 2.645 | 482,774 | -22,523 | 0.07% | 1,276,871 |
| 2025-02-12 | 2025-02-10 | 2.645 | 505,297 | -3,917 | 0.07% | 1,336,441 |
| 2025-02-11 | 2025-02-07 | 2.645 | 509,214 | -7,834 | 0.08% | 1,346,801 |
| 2025-02-10 | 2025-02-06 | 2.645 | 517,048 | -38,191 | 0.08% | 1,367,521 |
| 2025-02-07 | 2025-02-05 | 2.645 | 555,239 | -12,730 | 0.08% | 1,468,531 |
| 2025-02-06 | 2025-02-04 | 2.645 | 567,969 | -47,984 | 0.08% | 1,502,200 |
| 2025-02-05 | 2025-02-03 | 2.655 | 615,953 | -17,626 | 0.09% | 1,635,401 |
| 2025-02-04 | 2025-01-28 | 2.645 | 633,579 | -4,896 | 0.09% | 1,675,730 |
| 2025-02-03 | 2025-01-24 | 2.655 | 638,475 | -31,337 | 0.09% | 1,695,199 |
| 2025-01-27 | 2025-01-23 | 2.655 | 669,812 | -17,626 | 0.10% | 1,778,401 |
| 2025-01-24 | 2025-01-22 | 2.655 | 687,438 | -35,254 | 0.10% | 1,825,199 |
| 2025-01-23 | 2025-01-21 | 2.655 | 722,692 | -33,294 | 0.11% | 1,918,801 |
| 2025-01-22 | 2025-01-20 | 2.655 | 755,986 | -10,772 | 0.11% | 2,007,199 |
| 2025-01-21 | 2025-01-17 | 2.655 | 766,758 | -19,585 | 0.11% | 2,035,800 |
| 2025-01-20 | 2025-01-16 | 2.665 | 786,343 | -9,793 | 0.12% | 2,095,829 |
| 2025-01-17 | 2025-01-15 | 2.665 | 796,136 | -81,278 | 0.12% | 2,121,931 |
| 2025-01-16 | 2025-01-14 | 2.655 | 877,414 | -8,813 | 0.13% | 2,329,600 |
| 2025-01-15 | 2025-01-13 | 2.665 | 886,227 | 0.13% | 2,362,049 |
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