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 | 6.160 | 1,192,000 | +0 | 0.19% | 7,342,720 |
| 2025-10-13 | 2025-10-09 | 6.250 | 1,192,000 | +0 | 0.19% | 7,450,000 |
| 2025-10-10 | 2025-10-08 | 6.320 | 1,192,000 | -3,500 | 0.19% | 7,533,440 |
| 2025-10-08 | 2025-10-03 | 6.000 | 1,195,500 | +500 | 0.19% | 7,173,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 1,195,000 | -20,500 | 0.19% | 7,361,200 |
| 2025-10-03 | 2025-09-30 | 6.150 | 1,215,500 | +1,500 | 0.20% | 7,475,325 |
| 2025-10-02 | 2025-09-29 | 6.190 | 1,214,000 | -500 | 0.20% | 7,514,660 |
| 2025-09-26 | 2025-09-24 | 6.150 | 1,214,500 | +500 | 0.20% | 7,469,175 |
| 2025-09-25 | 2025-09-23 | 6.220 | 1,214,000 | +1,500 | 0.20% | 7,551,080 |
| 2025-09-24 | 2025-09-22 | 6.490 | 1,212,500 | -5,000 | 0.19% | 7,869,125 |
| 2025-09-22 | 2025-09-18 | 6.360 | 1,217,500 | +13,000 | 0.20% | 7,743,300 |
| 2025-09-19 | 2025-09-17 | 6.580 | 1,204,500 | +4,000 | 0.19% | 7,925,610 |
| 2025-09-18 | 2025-09-16 | 6.940 | 1,200,500 | +1,500 | 0.19% | 8,331,470 |
| 2025-09-16 | 2025-09-12 | 6.920 | 1,199,000 | -2,500 | 0.19% | 8,297,080 |
| 2025-09-15 | 2025-09-11 | 6.810 | 1,201,500 | -4,500 | 0.19% | 8,182,215 |
| 2025-09-11 | 2025-09-09 | 7.090 | 1,206,000 | -20,000 | 0.19% | 8,550,540 |
| 2025-09-10 | 2025-09-08 | 6.730 | 1,226,000 | +3,500 | 0.20% | 8,250,980 |
| 2025-09-09 | 2025-09-05 | 6.710 | 1,222,500 | -3,000 | 0.20% | 8,202,975 |
| 2025-09-08 | 2025-09-04 | 6.790 | 1,225,500 | -15,500 | 0.20% | 8,321,145 |
| 2025-09-05 | 2025-09-03 | 6.760 | 1,241,000 | -4,500 | 0.20% | 8,389,160 |
| 2025-09-04 | 2025-09-02 | 6.520 | 1,245,500 | +6,500 | 0.20% | 8,120,660 |
| 2025-09-03 | 2025-09-01 | 6.620 | 1,239,000 | -43,500 | 0.20% | 8,202,180 |
| 2025-09-02 | 2025-08-29 | 6.650 | 1,282,500 | +3,000 | 0.21% | 8,528,625 |
| 2025-09-01 | 2025-08-28 | 6.630 | 1,279,500 | -9,000 | 0.21% | 8,483,085 |
| 2025-08-28 | 2025-08-26 | 6.980 | 1,288,500 | -3,500 | 0.21% | 8,993,730 |
| 2025-08-27 | 2025-08-25 | 6.850 | 1,292,000 | -1,000 | 0.21% | 8,850,200 |
| 2025-08-26 | 2025-08-22 | 6.780 | 1,293,000 | -3,500 | 0.21% | 8,766,540 |
| 2025-08-25 | 2025-08-21 | 6.930 | 1,296,500 | -30,500 | 0.21% | 8,984,745 |
| 2025-08-22 | 2025-08-20 | 7.030 | 1,327,000 | +40,000 | 0.21% | 9,328,810 |
| 2025-08-21 | 2025-08-19 | 6.900 | 1,287,000 | +1,000 | 0.21% | 8,880,300 |
| 2025-08-20 | 2025-08-18 | 7.060 | 1,286,000 | +60,500 | 0.21% | 9,079,160 |
| 2025-08-19 | 2025-08-15 | 7.140 | 1,225,500 | +18,000 | 0.20% | 8,750,070 |
| 2025-08-18 | 2025-08-14 | 7.250 | 1,207,500 | +1,500 | 0.19% | 8,754,375 |
| 2025-08-15 | 2025-08-13 | 7.140 | 1,206,000 | +93,000 | 0.19% | 8,610,840 |
| 2025-08-14 | 2025-08-12 | 7.450 | 1,113,000 | +66,000 | 0.18% | 8,291,850 |
| 2025-08-13 | 2025-08-11 | 7.450 | 1,047,000 | +4,500 | 0.17% | 7,800,150 |
| 2025-08-12 | 2025-08-08 | 7.480 | 1,042,500 | +81,000 | 0.17% | 7,797,900 |
| 2025-08-11 | 2025-08-07 | 7.570 | 961,500 | +44,500 | 0.15% | 7,278,555 |
| 2025-08-08 | 2025-08-06 | 7.720 | 917,000 | -97,000 | 0.15% | 7,079,240 |
| 2025-08-07 | 2025-08-05 | 7.500 | 1,014,000 | -30,000 | 0.16% | 7,605,000 |
| 2025-08-06 | 2025-08-04 | 7.410 | 1,044,000 | -122,000 | 0.17% | 7,736,040 |
| 2025-08-05 | 2025-08-01 | 7.110 | 1,166,000 | -20,500 | 0.19% | 8,290,260 |
| 2025-08-04 | 2025-07-31 | 7.320 | 1,186,500 | +53,000 | 0.19% | 8,685,180 |
| 2025-08-01 | 2025-07-30 | 7.690 | 1,133,500 | -82,500 | 0.18% | 8,716,615 |
| 2025-07-31 | 2025-07-29 | 7.620 | 1,216,000 | +31,000 | 0.20% | 9,265,920 |
| 2025-07-30 | 2025-07-28 | 7.660 | 1,185,000 | -24,000 | 0.19% | 9,077,100 |
| 2025-07-29 | 2025-07-25 | 7.170 | 1,209,000 | -3,000 | 0.19% | 8,668,530 |
| 2025-07-28 | 2025-07-24 | 7.150 | 1,212,000 | -7,000 | 0.19% | 8,665,800 |
| 2025-07-25 | 2025-07-23 | 7.270 | 1,219,000 | +21,500 | 0.20% | 8,862,130 |
| 2025-07-24 | 2025-07-22 | 7.030 | 1,197,500 | +265,000 | 0.20% | 8,418,425 |
| 2025-07-23 | 2025-07-21 | 7.460 | 932,500 | -38,500 | 0.15% | 6,956,450 |
| 2025-07-22 | 2025-07-18 | 7.430 | 971,000 | +108,000 | 0.16% | 7,214,530 |
| 2025-07-21 | 2025-07-17 | 7.540 | 863,000 | +236,500 | 0.14% | 6,507,020 |
| 2025-07-18 | 2025-07-16 | 7.910 | 626,500 | +157,500 | 0.10% | 4,955,615 |
| 2025-07-17 | 2025-07-15 | 8.080 | 469,000 | -519,000 | 0.08% | 3,789,520 |
| 2025-07-16 | 2025-07-14 | 7.720 | 988,000 | +21,000 | 0.16% | 7,627,360 |
| 2025-07-15 | 2025-07-11 | 7.750 | 967,000 | +73,100 | 0.16% | 7,494,250 |
| 2025-07-14 | 2025-07-10 | 8.000 | 893,900 | -119,000 | 0.15% | 7,151,200 |
| 2025-07-11 | 2025-07-09 | 7.570 | 1,012,900 | -78,000 | 0.17% | 7,667,653 |
| 2025-07-10 | 2025-07-08 | 6.990 | 1,090,900 | +226,500 | 0.18% | 7,625,391 |
| 2025-07-09 | 2025-07-07 | 7.000 | 864,400 | +147,500 | 0.14% | 6,050,800 |
| 2025-07-08 | 2025-07-04 | 6.610 | 716,900 | -502,500 | 0.12% | 4,738,709 |
| 2025-07-07 | 2025-07-03 | 6.240 | 1,219,400 | +33,000 | 0.20% | 7,609,056 |
| 2025-07-04 | 2025-07-02 | 6.510 | 1,186,400 | +19,000 | 0.19% | 7,723,464 |
| 2025-07-03 | 2025-06-30 | 6.770 | 1,167,400 | +34,000 | 0.19% | 7,903,298 |
| 2025-07-02 | 2025-06-27 | 6.550 | 1,133,400 | +1,061,900 | 0.19% | 7,423,770 |
| 2025-06-30 | 2025-06-26 | 8.800 | 71,500 | 0.01% | 629,200 |
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