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 | 10.020 | 694,000 | +0 | 0.90% | 6,953,880 |
| 2025-10-13 | 2025-10-09 | 10.170 | 694,000 | +0 | 0.90% | 7,057,980 |
| 2025-10-10 | 2025-10-08 | 10.190 | 694,000 | +21,000 | 0.90% | 7,071,860 |
| 2025-10-09 | 2025-10-06 | 10.210 | 673,000 | +65,500 | 0.88% | 6,871,330 |
| 2025-10-08 | 2025-10-03 | 10.210 | 607,500 | +10,500 | 0.79% | 6,202,575 |
| 2025-10-06 | 2025-10-02 | 10.240 | 597,000 | +11,500 | 0.78% | 6,113,280 |
| 2025-10-03 | 2025-09-30 | 10.110 | 585,500 | +19,000 | 0.76% | 5,919,405 |
| 2025-10-02 | 2025-09-29 | 10.140 | 566,500 | +12,500 | 0.74% | 5,744,310 |
| 2025-09-30 | 2025-09-26 | 10.080 | 554,000 | +61,000 | 0.83% | 5,584,320 |
| 2025-09-29 | 2025-09-25 | 10.080 | 493,000 | +10,000 | 0.74% | 4,969,440 |
| 2025-09-26 | 2025-09-24 | 10.090 | 483,000 | +2,000 | 0.73% | 4,873,470 |
| 2025-09-25 | 2025-09-23 | 10.070 | 481,000 | -89,500 | 0.75% | 4,843,670 |
| 2025-09-24 | 2025-09-22 | 10.070 | 570,500 | +8,500 | 0.89% | 5,744,935 |
| 2025-09-23 | 2025-09-19 | 10.070 | 562,000 | +22,500 | 0.87% | 5,659,340 |
| 2025-09-22 | 2025-09-18 | 10.060 | 539,500 | +41,000 | 0.84% | 5,427,370 |
| 2025-09-19 | 2025-09-17 | 10.060 | 498,500 | +5,000 | 0.81% | 5,014,910 |
| 2025-09-18 | 2025-09-16 | 10.040 | 493,500 | +16,500 | 0.84% | 4,954,740 |
| 2025-09-17 | 2025-09-15 | 10.030 | 477,000 | +13,500 | 0.81% | 4,784,310 |
| 2025-09-15 | 2025-09-11 | 9.965 | 463,500 | -500 | 0.79% | 4,618,778 |
| 2025-09-11 | 2025-09-09 | 9.925 | 464,000 | -2,500 | 0.79% | 4,605,200 |
| 2025-09-10 | 2025-09-08 | 9.860 | 466,500 | +500 | 0.79% | 4,599,690 |
| 2025-09-09 | 2025-09-05 | 9.805 | 466,000 | +2,500 | 0.79% | 4,569,130 |
| 2025-09-08 | 2025-09-04 | 9.700 | 463,500 | +12,000 | 0.82% | 4,495,950 |
| 2025-09-04 | 2025-09-02 | 9.805 | 451,500 | -1,500 | 0.84% | 4,426,958 |
| 2025-09-03 | 2025-09-01 | 9.840 | 453,000 | +5,500 | 0.84% | 4,457,520 |
| 2025-09-02 | 2025-08-29 | 9.760 | 447,500 | +11,000 | 0.83% | 4,367,600 |
| 2025-09-01 | 2025-08-28 | 9.870 | 436,500 | -6,500 | 0.84% | 4,308,255 |
| 2025-08-29 | 2025-08-27 | 9.845 | 443,000 | +18,000 | 0.85% | 4,361,335 |
| 2025-08-28 | 2025-08-26 | 9.850 | 425,000 | +22,000 | 0.82% | 4,186,250 |
| 2025-08-26 | 2025-08-22 | 9.835 | 403,000 | +10,000 | 1.04% | 3,963,505 |
| 2025-08-25 | 2025-08-21 | 9.750 | 393,000 | +31,000 | 1.01% | 3,831,750 |
| 2025-08-22 | 2025-08-20 | 9.770 | 362,000 | +17,000 | 0.93% | 3,536,740 |
| 2025-08-21 | 2025-08-19 | 9.755 | 345,000 | +12,500 | 0.89% | 3,365,475 |
| 2025-08-20 | 2025-08-18 | 9.770 | 332,500 | +11,500 | 0.86% | 3,248,525 |
| 2025-08-19 | 2025-08-15 | 9.720 | 321,000 | +50,000 | 0.88% | 3,120,120 |
| 2025-08-18 | 2025-08-14 | 9.730 | 271,000 | -10,000 | 0.79% | 2,636,830 |
| 2025-08-14 | 2025-08-12 | 9.590 | 281,000 | +5,000 | 0.84% | 2,694,790 |
| 2025-08-12 | 2025-08-08 | 9.595 | 276,000 | +5,000 | 0.82% | 2,648,220 |
| 2025-08-11 | 2025-08-07 | 9.655 | 271,000 | +20,000 | 0.81% | 2,616,505 |
| 2025-08-07 | 2025-08-05 | 9.615 | 251,000 | +5,000 | 0.75% | 2,413,365 |
| 2025-08-06 | 2025-08-04 | 9.570 | 246,000 | +1,000 | 0.73% | 2,354,220 |
| 2025-08-05 | 2025-08-01 | 9.480 | 245,000 | +6,000 | 0.73% | 2,322,600 |
| 2025-08-04 | 2025-07-31 | 9.530 | 239,000 | +5,000 | 0.74% | 2,277,670 |
| 2025-08-01 | 2025-07-30 | 9.685 | 234,000 | +11,000 | 0.72% | 2,266,290 |
| 2025-07-31 | 2025-07-29 | 9.765 | 223,000 | +10,000 | 0.69% | 2,177,595 |
| 2025-07-30 | 2025-07-28 | 9.765 | 213,000 | +5,000 | 0.66% | 2,079,945 |
| 2025-07-28 | 2025-07-24 | 9.745 | 208,000 | +11,000 | 0.64% | 2,026,960 |
| 2025-07-25 | 2025-07-23 | 9.730 | 197,000 | +1,000 | 0.64% | 1,916,810 |
| 2025-07-24 | 2025-07-22 | 9.715 | 196,000 | +2,500 | 0.64% | 1,904,140 |
| 2025-07-23 | 2025-07-21 | 9.700 | 193,500 | -8,500 | 0.64% | 1,876,950 |
| 2025-07-21 | 2025-07-17 | 9.600 | 202,000 | +500 | 0.66% | 1,939,200 |
| 2025-07-18 | 2025-07-16 | 9.570 | 201,500 | +1,000 | 0.66% | 1,928,355 |
| 2025-07-17 | 2025-07-15 | 9.545 | 200,500 | -2,500 | 0.66% | 1,913,772 |
| 2025-07-16 | 2025-07-14 | 9.430 | 203,000 | +150,000 | 0.67% | 1,914,290 |
| 2025-07-15 | 2025-07-11 | 9.360 | 53,000 | +500 | 0.17% | 496,080 |
| 2025-07-14 | 2025-07-10 | 9.340 | 52,500 | +5,500 | 0.17% | 490,350 |
| 2025-07-08 | 2025-07-04 | 9.300 | 47,000 | +4,000 | 0.18% | 437,100 |
| 2025-07-04 | 2025-07-02 | 9.365 | 43,000 | +7,000 | 0.18% | 402,695 |
| 2025-07-03 | 2025-06-30 | 9.390 | 36,000 | +500 | 0.16% | 338,040 |
| 2025-07-02 | 2025-06-27 | 9.530 | 35,500 | +13,000 | 0.15% | 338,315 |
| 2025-06-30 | 2025-06-26 | 9.530 | 22,500 | +500 | 0.10% | 214,425 |
| 2025-06-27 | 2025-06-25 | 9.520 | 22,000 | +2,000 | 0.09% | 209,440 |
| 2025-06-25 | 2025-06-23 | 9.310 | 20,000 | +1,500 | 0.09% | 186,200 |
| 2025-06-23 | 2025-06-19 | 9.165 | 18,500 | +5,500 | 0.09% | 169,552 |
| 2025-06-17 | 2025-06-13 | 9.300 | 13,000 | +3,000 | 0.08% | 120,900 |
| 2025-06-03 | 2025-05-30 | 9.120 | 10,000 | +1,000 | 0.06% | 91,200 |
| 2025-05-28 | 2025-05-26 | 9.255 | 9,000 | +2,000 | 0.06% | 83,295 |
| 2025-05-27 | 2025-05-23 | 9.270 | 7,000 | +500 | 0.05% | 64,890 |
| 2025-05-16 | 2025-05-14 | 9.220 | 6,500 | -500 | 0.05% | 59,930 |
| 2025-05-14 | 2025-05-12 | 9.205 | 7,000 | -10,500 | 0.05% | 64,435 |
| 2025-05-13 | 2025-05-09 | 9.045 | 17,500 | -6,000 | 0.12% | 158,288 |
| 2025-05-09 | 2025-05-07 | 9.050 | 23,500 | +1,000 | 0.16% | 212,675 |
| 2025-05-02 | 2025-04-29 | 8.985 | 22,500 | +1,000 | 0.16% | 202,162 |
| 2025-04-25 | 2025-04-23 | 9.035 | 21,500 | +1,000 | 0.15% | 194,252 |
| 2025-04-16 | 2025-04-14 | 8.880 | 20,500 | +500 | 0.14% | 182,040 |
| 2025-04-10 | 2025-04-08 | 8.200 | 20,000 | +500 | 0.14% | 164,000 |
| 2025-04-09 | 2025-04-07 | 7.895 | 19,500 | +3,000 | 0.15% | 153,952 |
| 2025-04-08 | 2025-04-03 | 9.415 | 16,500 | +4,000 | 0.13% | 155,348 |
| 2025-04-01 | 2025-03-28 | 9.590 | 12,500 | +2,500 | 0.13% | 119,875 |
| 2025-03-31 | 2025-03-27 | 9.740 | 10,000 | +8,000 | 0.10% | 97,400 |
| 2025-03-26 | 2025-03-24 | 9.940 | 2,000 | +500 | 0.02% | 19,880 |
| 2025-03-21 | 2025-03-19 | 10.190 | 1,500 | +1,000 | 0.03% | 15,285 |
| 2025-03-17 | 2025-03-13 | 9.835 | 500 | 0.01% | 4,918 |
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