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 | 10.280 | 66,000 | +0 | 0.07% | 678,480 |
| 2025-10-13 | 2025-10-09 | 10.500 | 66,000 | +0 | 0.07% | 693,000 |
| 2025-10-10 | 2025-10-08 | 10.700 | 66,000 | +0 | 0.07% | 706,200 |
| 2025-10-09 | 2025-10-06 | 10.960 | 66,000 | +0 | 0.07% | 723,360 |
| 2025-10-08 | 2025-10-03 | 11.000 | 66,000 | +0 | 0.07% | 726,000 |
| 2025-10-06 | 2025-10-02 | 11.000 | 66,000 | -500 | 0.07% | 726,000 |
| 2025-10-03 | 2025-09-30 | 10.890 | 66,500 | +500 | 0.07% | 724,185 |
| 2025-09-30 | 2025-09-26 | 11.450 | 66,000 | -1,000 | 0.07% | 755,700 |
| 2025-09-29 | 2025-09-25 | 10.730 | 67,000 | -500 | 0.07% | 718,910 |
| 2025-09-24 | 2025-09-22 | 10.720 | 67,500 | -500 | 0.07% | 723,600 |
| 2025-09-23 | 2025-09-19 | 10.950 | 68,000 | -500 | 0.07% | 744,600 |
| 2025-09-15 | 2025-09-11 | 10.720 | 68,500 | -1,000 | 0.07% | 734,320 |
| 2025-09-12 | 2025-09-10 | 10.840 | 69,500 | +500 | 0.07% | 753,380 |
| 2025-09-08 | 2025-09-04 | 10.570 | 69,000 | -500 | 0.07% | 729,330 |
| 2025-09-05 | 2025-09-03 | 10.660 | 69,500 | +500 | 0.07% | 740,870 |
| 2025-09-04 | 2025-09-02 | 11.070 | 69,000 | -3,000 | 0.07% | 763,830 |
| 2025-09-02 | 2025-08-29 | 11.220 | 72,000 | +1,000 | 0.08% | 807,840 |
| 2025-09-01 | 2025-08-28 | 10.720 | 71,000 | -11,500 | 0.07% | 761,120 |
| 2025-08-29 | 2025-08-27 | 10.680 | 82,500 | +1,500 | 0.09% | 881,100 |
| 2025-08-28 | 2025-08-26 | 11.110 | 81,000 | -4,000 | 0.09% | 899,910 |
| 2025-08-27 | 2025-08-25 | 11.850 | 85,000 | -500 | 0.09% | 1,007,250 |
| 2025-08-26 | 2025-08-22 | 11.350 | 85,500 | +500 | 0.09% | 970,425 |
| 2025-08-22 | 2025-08-20 | 11.730 | 85,000 | -1,500 | 0.09% | 997,050 |
| 2025-08-21 | 2025-08-19 | 11.840 | 86,500 | -3,000 | 0.09% | 1,024,160 |
| 2025-08-20 | 2025-08-18 | 11.000 | 89,500 | -3,500 | 0.09% | 984,500 |
| 2025-08-19 | 2025-08-15 | 10.330 | 93,000 | +4,500 | 0.10% | 960,690 |
| 2025-08-18 | 2025-08-14 | 10.180 | 88,500 | -26,000 | 0.09% | 900,930 |
| 2025-08-15 | 2025-08-13 | 8.930 | 114,500 | +2,500 | 0.12% | 1,022,485 |
| 2025-08-14 | 2025-08-12 | 8.960 | 112,000 | -1,000 | 0.12% | 1,003,520 |
| 2025-08-13 | 2025-08-11 | 9.100 | 113,000 | +10,500 | 0.12% | 1,028,300 |
| 2025-08-12 | 2025-08-08 | 9.390 | 102,500 | -1,500 | 0.11% | 962,475 |
| 2025-08-11 | 2025-08-07 | 9.540 | 104,000 | +1,500 | 0.11% | 992,160 |
| 2025-08-06 | 2025-08-04 | 9.800 | 102,500 | -3,500 | 0.11% | 1,004,500 |
| 2025-08-04 | 2025-07-31 | 9.510 | 106,000 | +500 | 0.11% | 1,008,060 |
| 2025-07-31 | 2025-07-29 | 9.880 | 105,500 | +5,000 | 0.11% | 1,042,340 |
| 2025-07-30 | 2025-07-28 | 9.860 | 100,500 | +500 | 0.11% | 990,930 |
| 2025-07-29 | 2025-07-25 | 10.000 | 100,000 | -5,000 | 0.11% | 1,000,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 105,000 | -500 | 0.11% | 1,039,500 |
| 2025-07-25 | 2025-07-23 | 9.990 | 105,500 | -15,500 | 0.11% | 1,053,945 |
| 2025-07-24 | 2025-07-22 | 9.980 | 121,000 | -500 | 0.13% | 1,207,580 |
| 2025-07-22 | 2025-07-18 | 10.100 | 121,500 | -3,500 | 0.13% | 1,227,150 |
| 2025-07-21 | 2025-07-17 | 10.000 | 125,000 | -4,000 | 0.13% | 1,250,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 129,000 | -3,000 | 0.14% | 1,297,740 |
| 2025-07-17 | 2025-07-15 | 9.770 | 132,000 | +2,000 | 0.14% | 1,289,640 |
| 2025-07-16 | 2025-07-14 | 9.770 | 130,000 | -4,000 | 0.14% | 1,270,100 |
| 2025-07-15 | 2025-07-11 | 9.930 | 134,000 | +3,000 | 0.14% | 1,330,620 |
| 2025-07-14 | 2025-07-10 | 10.300 | 131,000 | -500 | 0.14% | 1,349,300 |
| 2025-07-11 | 2025-07-09 | 9.410 | 131,500 | +1,500 | 0.14% | 1,237,415 |
| 2025-07-10 | 2025-07-08 | 9.230 | 130,000 | -4,500 | 0.14% | 1,199,900 |
| 2025-07-09 | 2025-07-07 | 9.400 | 134,500 | +7,000 | 0.14% | 1,264,300 |
| 2025-07-08 | 2025-07-04 | 9.700 | 127,500 | +18,000 | 0.13% | 1,236,750 |
| 2025-07-07 | 2025-07-03 | 10.800 | 109,500 | +9,000 | 0.12% | 1,182,600 |
| 2025-07-04 | 2025-07-02 | 11.260 | 100,500 | -1,000 | 0.11% | 1,131,630 |
| 2025-07-03 | 2025-06-30 | 10.880 | 101,500 | +7,000 | 0.11% | 1,104,320 |
| 2025-07-02 | 2025-06-27 | 11.320 | 94,500 | +1,500 | 0.10% | 1,069,740 |
| 2025-06-27 | 2025-06-25 | 12.300 | 93,000 | +3,000 | 0.10% | 1,143,900 |
| 2025-06-26 | 2025-06-24 | 12.220 | 90,000 | +6,000 | 0.10% | 1,099,800 |
| 2025-06-25 | 2025-06-23 | 12.000 | 84,000 | +5,000 | 0.09% | 1,008,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 79,000 | -6,500 | 0.08% | 984,340 |
| 2025-06-23 | 2025-06-19 | 12.120 | 85,500 | +7,000 | 0.09% | 1,036,260 |
| 2025-06-20 | 2025-06-18 | 12.880 | 78,500 | +500 | 0.08% | 1,011,080 |
| 2025-06-19 | 2025-06-17 | 13.000 | 78,000 | -12,000 | 0.08% | 1,014,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 90,000 | +5,000 | 0.10% | 1,004,400 |
| 2025-06-17 | 2025-06-13 | 11.800 | 85,000 | +17,500 | 0.09% | 1,003,000 |
| 2025-06-16 | 2025-06-12 | 12.960 | 67,500 | +10,000 | 0.07% | 874,800 |
| 2025-06-13 | 2025-06-11 | 13.360 | 57,500 | +14,000 | 0.06% | 768,200 |
| 2025-06-12 | 2025-06-10 | 14.200 | 43,500 | 0.05% | 617,700 |
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