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 | 1.040 | 394,000 | +0 | 0.04% | 409,760 |
| 2025-10-13 | 2025-10-09 | 1.060 | 394,000 | +0 | 0.04% | 417,640 |
| 2025-10-10 | 2025-10-08 | 1.080 | 394,000 | +2,000 | 0.04% | 425,520 |
| 2025-10-08 | 2025-10-03 | 1.120 | 392,000 | +14,000 | 0.04% | 439,040 |
| 2025-10-03 | 2025-09-30 | 1.160 | 378,000 | -8,000 | 0.04% | 438,480 |
| 2025-09-30 | 2025-09-26 | 1.130 | 386,000 | +8,000 | 0.04% | 436,180 |
| 2025-09-24 | 2025-09-22 | 1.190 | 378,000 | -10,000 | 0.04% | 449,820 |
| 2025-09-23 | 2025-09-19 | 1.160 | 388,000 | +60,000 | 0.04% | 450,080 |
| 2025-09-19 | 2025-09-17 | 1.210 | 328,000 | -6,000 | 0.03% | 396,880 |
| 2025-09-17 | 2025-09-15 | 1.170 | 334,000 | -10,000 | 0.03% | 390,780 |
| 2025-09-12 | 2025-09-10 | 1.220 | 344,000 | -36,000 | 0.04% | 419,680 |
| 2025-09-11 | 2025-09-09 | 1.220 | 380,000 | -10,000 | 0.04% | 463,600 |
| 2025-09-10 | 2025-09-08 | 1.230 | 390,000 | -10,000 | 0.04% | 479,700 |
| 2025-09-09 | 2025-09-05 | 1.210 | 400,000 | -62,000 | 0.04% | 484,000 |
| 2025-09-05 | 2025-09-03 | 1.130 | 462,000 | -2,000 | 0.05% | 522,060 |
| 2025-09-04 | 2025-09-02 | 1.160 | 464,000 | +10,000 | 0.05% | 538,240 |
| 2025-08-29 | 2025-08-27 | 1.190 | 454,000 | -6,000 | 0.05% | 540,260 |
| 2025-08-26 | 2025-08-22 | 1.150 | 460,000 | +8,000 | 0.05% | 529,000 |
| 2025-08-25 | 2025-08-21 | 1.160 | 452,000 | -6,000 | 0.05% | 524,320 |
| 2025-08-22 | 2025-08-20 | 1.150 | 458,000 | -2,000 | 0.05% | 526,700 |
| 2025-08-11 | 2025-08-07 | 1.150 | 460,000 | +150,000 | 0.05% | 529,000 |
| 2025-08-07 | 2025-08-05 | 1.140 | 310,000 | -10,000 | 0.03% | 353,400 |
| 2025-08-06 | 2025-08-04 | 1.090 | 320,000 | -6,000 | 0.03% | 348,800 |
| 2025-08-05 | 2025-08-01 | 1.100 | 326,000 | +20,000 | 0.03% | 358,600 |
| 2025-08-04 | 2025-07-31 | 1.090 | 306,000 | +6,000 | 0.03% | 333,540 |
| 2025-07-31 | 2025-07-29 | 1.130 | 300,000 | +12,000 | 0.03% | 339,000 |
| 2025-07-29 | 2025-07-25 | 1.130 | 288,000 | -24,000 | 0.03% | 325,440 |
| 2025-07-24 | 2025-07-22 | 1.090 | 312,000 | -2,000 | 0.03% | 340,080 |
| 2025-07-22 | 2025-07-18 | 1.160 | 314,000 | +8,000 | 0.03% | 364,240 |
| 2025-07-18 | 2025-07-16 | 1.180 | 306,000 | -10,000 | 0.03% | 361,080 |
| 2025-07-15 | 2025-07-11 | 1.130 | 316,000 | +16,000 | 0.03% | 357,080 |
| 2025-07-14 | 2025-07-10 | 1.130 | 300,000 | +4,000 | 0.03% | 339,000 |
| 2025-07-09 | 2025-07-07 | 1.180 | 296,000 | +2,000 | 0.03% | 349,280 |
| 2025-07-04 | 2025-07-02 | 1.160 | 294,000 | +10,000 | 0.03% | 341,040 |
| 2025-07-02 | 2025-06-27 | 1.220 | 284,000 | +22,000 | 0.03% | 346,480 |
| 2025-06-26 | 2025-06-24 | 1.240 | 262,000 | +2,000 | 0.03% | 324,880 |
| 2025-06-23 | 2025-06-19 | 1.330 | 260,000 | -18,000 | 0.03% | 345,800 |
| 2025-06-19 | 2025-06-17 | 1.350 | 278,000 | -6,000 | 0.03% | 375,300 |
| 2025-06-18 | 2025-06-16 | 1.270 | 284,000 | +38,000 | 0.03% | 360,680 |
| 2025-06-17 | 2025-06-13 | 1.280 | 246,000 | +10,000 | 0.03% | 314,880 |
| 2025-06-16 | 2025-06-12 | 1.390 | 236,000 | -12,000 | 0.02% | 328,040 |
| 2025-06-12 | 2025-06-10 | 1.260 | 248,000 | -10,000 | 0.03% | 312,480 |
| 2025-06-11 | 2025-06-09 | 1.240 | 258,000 | +16,000 | 0.03% | 319,920 |
| 2025-06-06 | 2025-06-04 | 1.330 | 242,000 | +12,000 | 0.03% | 321,860 |
| 2025-06-04 | 2025-06-02 | 1.320 | 230,000 | -8,000 | 0.02% | 303,600 |
| 2025-06-03 | 2025-05-30 | 1.260 | 238,000 | +2,000 | 0.02% | 299,880 |
| 2025-06-02 | 2025-05-29 | 1.270 | 236,000 | +8,000 | 0.02% | 299,720 |
| 2025-05-30 | 2025-05-28 | 1.280 | 228,000 | +16,000 | 0.02% | 291,840 |
| 2025-05-29 | 2025-05-27 | 1.380 | 212,000 | +6,000 | 0.02% | 292,560 |
| 2025-05-28 | 2025-05-26 | 1.450 | 206,000 | -20,000 | 0.02% | 298,700 |
| 2025-05-27 | 2025-05-23 | 1.460 | 226,000 | -12,000 | 0.02% | 329,960 |
| 2025-05-26 | 2025-05-22 | 1.430 | 238,000 | -10,000 | 0.02% | 340,340 |
| 2025-05-22 | 2025-05-20 | 1.450 | 248,000 | -2,000 | 0.03% | 359,600 |
| 2025-05-21 | 2025-05-19 | 1.400 | 250,000 | -76,000 | 0.03% | 350,000 |
| 2025-05-19 | 2025-05-15 | 1.450 | 326,000 | -6,000 | 0.03% | 472,700 |
| 2025-05-16 | 2025-05-14 | 1.410 | 332,000 | -2,000 | 0.03% | 468,120 |
| 2025-05-15 | 2025-05-13 | 1.420 | 334,000 | +2,000 | 0.03% | 474,280 |
| 2025-05-14 | 2025-05-12 | 1.380 | 332,000 | -4,000 | 0.03% | 458,160 |
| 2025-05-13 | 2025-05-09 | 1.330 | 336,000 | +4,000 | 0.03% | 446,880 |
| 2025-05-12 | 2025-05-08 | 1.310 | 332,000 | +14,000 | 0.03% | 434,920 |
| 2025-05-09 | 2025-05-07 | 1.570 | 318,000 | -72,000 | 0.03% | 499,260 |
| 2025-05-08 | 2025-05-06 | 1.280 | 390,000 | -2,000 | 0.04% | 499,200 |
| 2025-05-06 | 2025-04-30 | 1.290 | 392,000 | +8,000 | 0.04% | 505,680 |
| 2025-05-02 | 2025-04-29 | 1.310 | 384,000 | +2,000 | 0.04% | 503,040 |
| 2025-04-29 | 2025-04-25 | 1.320 | 382,000 | -2,000 | 0.04% | 504,240 |
| 2025-04-28 | 2025-04-24 | 1.350 | 384,000 | -2,000 | 0.04% | 518,400 |
| 2025-04-25 | 2025-04-23 | 1.340 | 386,000 | -6,000 | 0.04% | 517,240 |
| 2025-04-24 | 2025-04-22 | 1.340 | 392,000 | -8,000 | 0.04% | 525,280 |
| 2025-04-22 | 2025-04-16 | 1.300 | 400,000 | -18,000 | 0.04% | 520,000 |
| 2025-04-15 | 2025-04-11 | 1.190 | 418,000 | -28,000 | 0.04% | 497,420 |
| 2025-04-14 | 2025-04-10 | 1.220 | 446,000 | -38,000 | 0.05% | 544,120 |
| 2025-04-11 | 2025-04-09 | 1.200 | 484,000 | +56,000 | 0.05% | 580,800 |
| 2025-04-10 | 2025-04-08 | 1.100 | 428,000 | -6,000 | 0.04% | 470,800 |
| 2025-04-09 | 2025-04-07 | 1.070 | 434,000 | -2,000 | 0.05% | 464,380 |
| 2025-04-03 | 2025-04-01 | 1.380 | 436,000 | +34,000 | 0.05% | 601,680 |
| 2025-04-02 | 2025-03-31 | 1.430 | 402,000 | -20,000 | 0.04% | 574,860 |
| 2025-04-01 | 2025-03-28 | 1.420 | 422,000 | -92,000 | 0.04% | 599,240 |
| 2025-03-31 | 2025-03-27 | 1.150 | 514,000 | -10,000 | 0.05% | 591,100 |
| 2025-03-28 | 2025-03-26 | 1.150 | 524,000 | -2,000 | 0.05% | 602,600 |
| 2025-03-27 | 2025-03-25 | 1.130 | 526,000 | -2,000 | 0.05% | 594,380 |
| 2025-03-26 | 2025-03-24 | 1.150 | 528,000 | +10,000 | 0.06% | 607,200 |
| 2025-03-25 | 2025-03-21 | 1.170 | 518,000 | -30,000 | 0.05% | 606,060 |
| 2025-03-24 | 2025-03-20 | 1.200 | 548,000 | -36,000 | 0.06% | 657,600 |
| 2025-03-21 | 2025-03-19 | 1.210 | 584,000 | -10,000 | 0.06% | 706,640 |
| 2025-03-20 | 2025-03-18 | 1.200 | 594,000 | -2,000 | 0.06% | 712,800 |
| 2025-03-19 | 2025-03-17 | 1.150 | 596,000 | +8,000 | 0.06% | 685,400 |
| 2025-03-18 | 2025-03-14 | 1.170 | 588,000 | -20,000 | 0.06% | 687,960 |
| 2025-03-17 | 2025-03-13 | 1.200 | 608,000 | -144,000 | 0.06% | 729,600 |
| 2025-03-14 | 2025-03-12 | 1.150 | 752,000 | -12,000 | 0.08% | 864,800 |
| 2025-03-13 | 2025-03-11 | 0.960 | 764,000 | -6,000 | 0.08% | 733,440 |
| 2025-03-12 | 2025-03-10 | 0.940 | 770,000 | +6,000 | 0.08% | 723,800 |
| 2025-03-11 | 2025-03-07 | 0.930 | 764,000 | -22,000 | 0.08% | 710,520 |
| 2025-03-10 | 2025-03-06 | 0.950 | 786,000 | -4,000 | 0.08% | 746,700 |
| 2025-03-05 | 2025-03-03 | 0.900 | 790,000 | +18,000 | 0.08% | 711,000 |
| 2025-03-04 | 2025-02-28 | 0.910 | 772,000 | -24,000 | 0.08% | 702,520 |
| 2025-03-03 | 2025-02-27 | 0.950 | 796,000 | -4,000 | 0.08% | 756,200 |
| 2025-02-28 | 2025-02-26 | 0.970 | 800,000 | +32,000 | 0.08% | 776,000 |
| 2025-02-27 | 2025-02-25 | 1.000 | 768,000 | -24,000 | 0.08% | 768,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 792,000 | +2,000 | 0.08% | 760,320 |
| 2025-02-25 | 2025-02-21 | 0.890 | 790,000 | +14,000 | 0.08% | 703,100 |
| 2025-02-24 | 2025-02-20 | 0.900 | 776,000 | +106,000 | 0.08% | 698,400 |
| 2025-02-21 | 2025-02-19 | 0.920 | 670,000 | -2,000 | 0.07% | 616,400 |
| 2025-02-20 | 2025-02-18 | 0.930 | 672,000 | +18,000 | 0.07% | 624,960 |
| 2025-02-19 | 2025-02-17 | 0.920 | 654,000 | -52,000 | 0.07% | 601,680 |
| 2025-02-18 | 2025-02-14 | 0.930 | 706,000 | -94,000 | 0.07% | 656,580 |
| 2025-02-17 | 2025-02-13 | 0.920 | 800,000 | -8,000 | 0.08% | 736,000 |
| 2025-02-14 | 2025-02-12 | 0.930 | 808,000 | -30,000 | 0.08% | 751,440 |
| 2025-02-13 | 2025-02-11 | 0.920 | 838,000 | -4,000 | 0.09% | 770,960 |
| 2025-02-12 | 2025-02-10 | 0.900 | 842,000 | -10,000 | 0.09% | 757,800 |
| 2025-02-11 | 2025-02-07 | 0.920 | 852,000 | +16,000 | 0.09% | 783,840 |
| 2025-02-10 | 2025-02-06 | 0.950 | 836,000 | -18,000 | 0.09% | 794,200 |
| 2025-02-07 | 2025-02-05 | 0.880 | 854,000 | +116,000 | 0.09% | 751,520 |
| 2025-02-06 | 2025-02-04 | 1.020 | 738,000 | +26,000 | 0.08% | 752,760 |
| 2025-02-05 | 2025-02-03 | 0.950 | 712,000 | -28,000 | 0.07% | 676,400 |
| 2025-02-04 | 2025-01-28 | 0.920 | 740,000 | +50,000 | 0.08% | 680,800 |
| 2025-02-03 | 2025-01-24 | 1.090 | 690,000 | +44,000 | 0.07% | 752,100 |
| 2025-01-27 | 2025-01-23 | 1.150 | 646,000 | -66,000 | 0.07% | 742,900 |
| 2025-01-24 | 2025-01-22 | 1.180 | 712,000 | +286,000 | 0.07% | 840,160 |
| 2025-01-23 | 2025-01-21 | 1.310 | 426,000 | +64,000 | 0.04% | 558,060 |
| 2025-01-22 | 2025-01-20 | 1.450 | 362,000 | -24,000 | 0.04% | 524,900 |
| 2025-01-21 | 2025-01-17 | 1.430 | 386,000 | -184,000 | 0.04% | 551,980 |
| 2025-01-20 | 2025-01-16 | 1.180 | 570,000 | +72,000 | 0.06% | 672,600 |
| 2025-01-17 | 2025-01-15 | 1.260 | 498,000 | -104,000 | 0.05% | 627,480 |
| 2025-01-16 | 2025-01-14 | 0.990 | 602,000 | -10,000 | 0.06% | 595,980 |
| 2025-01-15 | 2025-01-13 | 0.980 | 612,000 | 0.06% | 599,760 |
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