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 | 12.750 | 26,401 | +0 | 0.08% | 336,613 |
| 2025-10-13 | 2025-10-09 | 12.950 | 26,401 | +0 | 0.08% | 341,893 |
| 2025-10-10 | 2025-10-08 | 12.980 | 26,401 | +0 | 0.08% | 342,685 |
| 2025-10-09 | 2025-10-06 | 13.310 | 26,401 | +0 | 0.08% | 351,397 |
| 2025-10-08 | 2025-10-03 | 13.500 | 26,401 | +0 | 0.08% | 356,414 |
| 2025-10-06 | 2025-10-02 | 13.790 | 26,401 | +800 | 0.08% | 364,070 |
| 2025-10-03 | 2025-09-30 | 13.500 | 25,601 | +600 | 0.08% | 345,614 |
| 2025-09-29 | 2025-09-25 | 12.720 | 25,001 | -800 | 0.08% | 318,013 |
| 2025-09-24 | 2025-09-22 | 12.920 | 25,801 | -400 | 0.08% | 333,349 |
| 2025-09-22 | 2025-09-18 | 12.660 | 26,201 | -3,400 | 0.08% | 331,705 |
| 2025-09-08 | 2025-09-04 | 12.730 | 29,601 | -1,800 | 0.09% | 376,821 |
| 2025-09-05 | 2025-09-03 | 12.720 | 31,401 | +2,000 | 0.09% | 399,421 |
| 2025-09-04 | 2025-09-02 | 12.700 | 29,401 | -2,200 | 0.09% | 373,393 |
| 2025-09-01 | 2025-08-28 | 12.700 | 31,601 | +400 | 0.09% | 401,333 |
| 2025-08-27 | 2025-08-25 | 12.990 | 31,201 | -7,000 | 0.09% | 405,301 |
| 2025-08-26 | 2025-08-22 | 12.700 | 38,201 | -200 | 0.11% | 485,153 |
| 2025-08-21 | 2025-08-19 | 12.680 | 38,401 | -800 | 0.12% | 486,925 |
| 2025-08-18 | 2025-08-14 | 12.800 | 39,201 | -200 | 0.12% | 501,773 |
| 2025-08-13 | 2025-08-11 | 12.790 | 39,401 | -200 | 0.12% | 503,939 |
| 2025-08-11 | 2025-08-07 | 13.280 | 39,601 | -800 | 0.12% | 525,901 |
| 2025-08-08 | 2025-08-06 | 13.300 | 40,401 | -800 | 0.12% | 537,333 |
| 2025-08-06 | 2025-08-04 | 13.100 | 41,201 | -200 | 0.12% | 539,733 |
| 2025-08-04 | 2025-07-31 | 13.180 | 41,401 | +200 | 0.12% | 545,665 |
| 2025-07-29 | 2025-07-25 | 13.300 | 41,201 | +600 | 0.12% | 547,973 |
| 2025-07-25 | 2025-07-23 | 13.020 | 40,601 | +1,200 | 0.12% | 528,625 |
| 2025-07-24 | 2025-07-22 | 13.000 | 39,401 | -600 | 0.12% | 512,213 |
| 2025-07-23 | 2025-07-21 | 13.000 | 40,001 | +2,000 | 0.12% | 520,013 |
| 2025-07-21 | 2025-07-17 | 12.900 | 38,001 | +200 | 0.11% | 490,213 |
| 2025-07-16 | 2025-07-14 | 12.980 | 37,801 | +200 | 0.11% | 490,657 |
| 2025-07-14 | 2025-07-10 | 13.200 | 37,601 | +1,800 | 0.11% | 496,333 |
| 2025-07-07 | 2025-07-03 | 13.120 | 35,801 | -200 | 0.11% | 469,709 |
| 2025-07-04 | 2025-07-02 | 13.100 | 36,001 | -400 | 0.11% | 471,613 |
| 2025-07-03 | 2025-06-30 | 13.300 | 36,401 | -200 | 0.11% | 484,133 |
| 2025-07-02 | 2025-06-27 | 13.020 | 36,601 | -800 | 0.11% | 476,545 |
| 2025-06-26 | 2025-06-24 | 13.000 | 37,401 | -1,000 | 0.11% | 486,213 |
| 2025-06-25 | 2025-06-23 | 13.000 | 38,401 | -600 | 0.12% | 499,213 |
| 2025-06-20 | 2025-06-18 | 12.980 | 39,001 | -200 | 0.12% | 506,233 |
| 2025-06-18 | 2025-06-16 | 12.660 | 39,201 | +1,000 | 0.12% | 496,285 |
| 2025-06-11 | 2025-06-09 | 13.020 | 38,201 | -200 | 0.11% | 497,377 |
| 2025-06-10 | 2025-06-06 | 13.000 | 38,401 | -200 | 0.12% | 499,213 |
| 2025-06-09 | 2025-06-05 | 13.060 | 38,601 | -200 | 0.12% | 504,129 |
| 2025-06-06 | 2025-06-04 | 13.060 | 38,801 | -200 | 0.12% | 506,741 |
| 2025-06-03 | 2025-05-30 | 13.060 | 39,001 | -5,000 | 0.12% | 509,353 |
| 2025-05-28 | 2025-05-26 | 13.820 | 44,001 | -200 | 0.13% | 608,094 |
| 2025-05-23 | 2025-05-21 | 12.900 | 44,201 | +200 | 0.13% | 570,193 |
| 2025-05-22 | 2025-05-20 | 13.000 | 44,001 | -1,800 | 0.13% | 572,013 |
| 2025-05-15 | 2025-05-13 | 12.940 | 45,801 | +1,800 | 0.14% | 592,665 |
| 2025-05-13 | 2025-05-09 | 13.080 | 44,001 | +1,400 | 0.13% | 575,533 |
| 2025-05-08 | 2025-05-06 | 14.480 | 42,601 | -6,200 | 0.13% | 616,862 |
| 2025-05-02 | 2025-04-29 | 12.000 | 48,801 | -800 | 0.15% | 585,612 |
| 2025-04-30 | 2025-04-28 | 12.000 | 49,601 | -800 | 0.15% | 595,212 |
| 2025-04-29 | 2025-04-25 | 12.000 | 50,401 | +200 | 0.15% | 604,812 |
| 2025-04-25 | 2025-04-23 | 12.140 | 50,201 | -200 | 0.15% | 609,440 |
| 2025-04-23 | 2025-04-17 | 12.720 | 50,401 | -400 | 0.15% | 641,101 |
| 2025-04-17 | 2025-04-15 | 12.760 | 50,801 | +1,200 | 0.15% | 648,221 |
| 2025-04-11 | 2025-04-09 | 13.000 | 49,601 | -200 | 0.15% | 644,813 |
| 2025-04-09 | 2025-04-07 | 13.000 | 49,801 | -37,600 | 0.15% | 647,413 |
| 2025-04-08 | 2025-04-03 | 13.280 | 87,401 | -1,800 | 0.26% | 1,160,685 |
| 2025-04-07 | 2025-04-02 | 13.060 | 89,201 | -3,800 | 0.27% | 1,164,965 |
| 2025-04-02 | 2025-03-31 | 13.240 | 93,001 | -4,000 | 0.28% | 1,231,333 |
| 2025-04-01 | 2025-03-28 | 13.200 | 97,001 | -200 | 0.29% | 1,280,413 |
| 2025-03-28 | 2025-03-26 | 13.260 | 97,201 | -200 | 0.29% | 1,288,885 |
| 2025-03-27 | 2025-03-25 | 13.400 | 97,401 | +600 | 0.29% | 1,305,173 |
| 2025-03-25 | 2025-03-21 | 13.340 | 96,801 | -400 | 0.29% | 1,291,325 |
| 2025-03-24 | 2025-03-20 | 13.360 | 97,201 | -200 | 0.29% | 1,298,605 |
| 2025-03-21 | 2025-03-19 | 13.520 | 97,401 | -200 | 0.29% | 1,316,862 |
| 2025-03-20 | 2025-03-18 | 13.680 | 97,601 | +9,800 | 0.29% | 1,335,182 |
| 2025-03-19 | 2025-03-17 | 13.820 | 87,801 | -1,600 | 0.26% | 1,213,410 |
| 2025-03-18 | 2025-03-14 | 13.600 | 89,401 | +200 | 0.27% | 1,215,854 |
| 2025-03-17 | 2025-03-13 | 13.980 | 89,201 | +1,000 | 0.27% | 1,247,030 |
| 2025-03-13 | 2025-03-11 | 13.600 | 88,201 | +400 | 0.26% | 1,199,534 |
| 2025-03-12 | 2025-03-10 | 13.540 | 87,801 | -400 | 0.26% | 1,188,826 |
| 2025-03-11 | 2025-03-07 | 13.620 | 88,201 | -200 | 0.26% | 1,201,298 |
| 2025-03-10 | 2025-03-06 | 13.560 | 88,401 | -600 | 0.27% | 1,198,718 |
| 2025-03-07 | 2025-03-05 | 13.740 | 89,001 | +7,200 | 0.27% | 1,222,874 |
| 2025-03-06 | 2025-03-04 | 13.300 | 81,801 | +600 | 0.25% | 1,087,953 |
| 2025-03-04 | 2025-02-28 | 13.260 | 81,201 | -600 | 0.24% | 1,076,725 |
| 2025-02-28 | 2025-02-26 | 14.680 | 81,801 | -400 | 0.25% | 1,200,839 |
| 2025-02-27 | 2025-02-25 | 14.900 | 82,201 | -1,800 | 0.25% | 1,224,795 |
| 2025-02-26 | 2025-02-24 | 14.800 | 84,001 | -600 | 0.25% | 1,243,215 |
| 2025-02-25 | 2025-02-21 | 14.960 | 84,601 | -6,800 | 0.25% | 1,265,631 |
| 2025-02-24 | 2025-02-20 | 15.500 | 91,401 | +200 | 0.27% | 1,416,716 |
| 2025-02-21 | 2025-02-19 | 15.380 | 91,201 | -1,400 | 0.27% | 1,402,671 |
| 2025-02-20 | 2025-02-18 | 15.220 | 92,601 | -6,000 | 0.28% | 1,409,387 |
| 2025-02-19 | 2025-02-17 | 14.820 | 98,601 | -3,400 | 0.30% | 1,461,267 |
| 2025-02-18 | 2025-02-14 | 14.360 | 102,001 | -1,800 | 0.31% | 1,464,734 |
| 2025-02-17 | 2025-02-13 | 13.800 | 103,801 | +1,000 | 0.31% | 1,432,454 |
| 2025-02-14 | 2025-02-12 | 14.600 | 102,801 | -1,200 | 0.31% | 1,500,895 |
| 2025-02-13 | 2025-02-11 | 14.560 | 104,001 | -199 | 0.31% | 1,514,255 |
| 2025-02-12 | 2025-02-10 | 15.600 | 104,200 | -2,800 | 0.31% | 1,625,520 |
| 2025-02-11 | 2025-02-07 | 14.300 | 107,000 | -3,200 | 0.32% | 1,530,100 |
| 2025-02-10 | 2025-02-06 | 13.000 | 110,200 | -2,200 | 0.33% | 1,432,600 |
| 2025-02-07 | 2025-02-05 | 13.000 | 112,400 | -2,400 | 0.34% | 1,461,200 |
| 2025-02-06 | 2025-02-04 | 13.000 | 114,800 | -2,800 | 0.34% | 1,492,400 |
| 2025-02-05 | 2025-02-03 | 13.040 | 117,600 | -1,600 | 0.35% | 1,533,504 |
| 2025-02-04 | 2025-01-28 | 13.000 | 119,200 | -7,600 | 0.36% | 1,549,600 |
| 2025-02-03 | 2025-01-24 | 13.000 | 126,800 | -9,200 | 0.38% | 1,648,400 |
| 2025-01-27 | 2025-01-23 | 13.040 | 136,000 | -2,200 | 0.41% | 1,773,440 |
| 2025-01-24 | 2025-01-22 | 13.040 | 138,200 | -800 | 0.41% | 1,802,128 |
| 2025-01-23 | 2025-01-21 | 13.000 | 139,000 | +2,800 | 0.42% | 1,807,000 |
| 2025-01-22 | 2025-01-20 | 13.020 | 136,200 | -3,000 | 0.41% | 1,773,324 |
| 2025-01-21 | 2025-01-17 | 13.160 | 139,200 | -3,000 | 0.42% | 1,831,872 |
| 2025-01-20 | 2025-01-16 | 13.000 | 142,200 | +2,600 | 0.43% | 1,848,600 |
| 2025-01-17 | 2025-01-15 | 13.180 | 139,600 | 0.42% | 1,839,928 |
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