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 | 530.000 | 7,760 | +0 | 0.02% | 4,112,800 |
| 2025-10-13 | 2025-10-09 | 542.500 | 7,760 | +0 | 0.02% | 4,209,800 |
| 2025-10-10 | 2025-10-08 | 570.000 | 7,760 | -20 | 0.02% | 4,423,200 |
| 2025-10-09 | 2025-10-06 | 587.500 | 7,780 | -140 | 0.02% | 4,570,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 7,920 | +20 | 0.02% | 4,490,640 |
| 2025-10-06 | 2025-10-02 | 562.000 | 7,900 | -100 | 0.02% | 4,439,800 |
| 2025-10-03 | 2025-09-30 | 533.000 | 8,000 | +20 | 0.02% | 4,264,000 |
| 2025-10-02 | 2025-09-29 | 515.000 | 7,980 | -500 | 0.02% | 4,109,700 |
| 2025-09-30 | 2025-09-26 | 486.200 | 8,480 | -1,020 | 0.02% | 4,122,976 |
| 2025-09-29 | 2025-09-25 | 497.800 | 9,500 | -140 | 0.02% | 4,729,100 |
| 2025-09-26 | 2025-09-24 | 507.500 | 9,640 | +200 | 0.02% | 4,892,300 |
| 2025-09-25 | 2025-09-23 | 530.000 | 9,440 | -80 | 0.02% | 5,003,200 |
| 2025-09-24 | 2025-09-22 | 515.000 | 9,520 | +280 | 0.02% | 4,902,800 |
| 2025-09-23 | 2025-09-19 | 508.000 | 9,240 | +80 | 0.02% | 4,693,920 |
| 2025-09-22 | 2025-09-18 | 530.500 | 9,160 | +1,580 | 0.02% | 4,859,380 |
| 2025-09-19 | 2025-09-17 | 528.500 | 7,580 | +1,200 | 0.02% | 4,006,030 |
| 2025-09-18 | 2025-09-16 | 508.000 | 6,380 | +300 | 0.02% | 3,241,040 |
| 2025-09-17 | 2025-09-15 | 555.000 | 6,080 | +2,920 | 0.01% | 3,374,400 |
| 2025-09-16 | 2025-09-12 | 594.000 | 3,160 | -360 | 0.01% | 1,877,040 |
| 2025-09-15 | 2025-09-11 | 589.000 | 3,520 | +1,420 | 0.01% | 2,073,280 |
| 2025-09-12 | 2025-09-10 | 467.000 | 2,100 | +440 | 0.01% | 980,700 |
| 2025-09-11 | 2025-09-09 | 528.500 | 1,660 | -380 | 0.00% | 877,310 |
| 2025-09-10 | 2025-09-08 | 610.500 | 2,040 | +40 | 0.00% | 1,245,420 |
| 2025-09-09 | 2025-09-05 | 746.500 | 2,000 | -220 | 0.00% | 1,493,000 |
| 2025-09-08 | 2025-09-04 | 717.000 | 2,220 | -200 | 0.01% | 1,591,740 |
| 2025-09-05 | 2025-09-03 | 708.500 | 2,420 | +220 | 0.01% | 1,714,570 |
| 2025-09-04 | 2025-09-02 | 786.500 | 2,200 | +340 | 0.01% | 1,730,300 |
| 2025-09-02 | 2025-08-29 | 843.500 | 1,860 | +100 | 0.00% | 1,568,910 |
| 2025-09-01 | 2025-08-28 | 856.000 | 1,760 | +300 | 0.00% | 1,506,560 |
| 2025-08-29 | 2025-08-27 | 840.000 | 1,460 | +40 | 0.00% | 1,226,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 1,420 | -20 | 0.00% | 1,212,680 |
| 2025-08-27 | 2025-08-25 | 835.000 | 1,440 | +80 | 0.00% | 1,202,400 |
| 2025-08-26 | 2025-08-22 | 798.000 | 1,360 | -20 | 0.00% | 1,085,280 |
| 2025-08-25 | 2025-08-21 | 779.000 | 1,380 | -100 | 0.00% | 1,075,020 |
| 2025-08-20 | 2025-08-18 | 747.000 | 1,480 | -60 | 0.00% | 1,105,560 |
| 2025-08-19 | 2025-08-15 | 751.000 | 1,540 | +40 | 0.00% | 1,156,540 |
| 2025-08-18 | 2025-08-14 | 734.500 | 1,500 | +100 | 0.00% | 1,101,750 |
| 2025-08-15 | 2025-08-13 | 782.500 | 1,400 | -300 | 0.00% | 1,095,500 |
| 2025-08-14 | 2025-08-12 | 713.000 | 1,700 | -200 | 0.00% | 1,212,100 |
| 2025-08-13 | 2025-08-11 | 648.500 | 1,900 | -20 | 0.00% | 1,232,150 |
| 2025-08-12 | 2025-08-08 | 613.500 | 1,920 | -220 | 0.00% | 1,177,920 |
| 2025-08-11 | 2025-08-07 | 608.500 | 2,140 | -260 | 0.01% | 1,302,190 |
| 2025-08-08 | 2025-08-06 | 597.500 | 2,400 | -300 | 0.01% | 1,434,000 |
| 2025-08-07 | 2025-08-05 | 598.500 | 2,700 | +60 | 0.01% | 1,615,950 |
| 2025-08-06 | 2025-08-04 | 603.500 | 2,640 | -140 | 0.01% | 1,593,240 |
| 2025-08-05 | 2025-08-01 | 606.000 | 2,780 | +720 | 0.01% | 1,684,680 |
| 2025-08-04 | 2025-07-31 | 580.500 | 2,060 | -760 | 0.00% | 1,195,830 |
| 2025-08-01 | 2025-07-30 | 584.000 | 2,820 | -100 | 0.01% | 1,646,880 |
| 2025-07-31 | 2025-07-29 | 578.000 | 2,920 | -660 | 0.01% | 1,687,760 |
| 2025-07-30 | 2025-07-28 | 528.500 | 3,580 | -240 | 0.01% | 1,892,030 |
| 2025-07-28 | 2025-07-24 | 536.500 | 3,820 | +20 | 0.01% | 2,049,430 |
| 2025-07-25 | 2025-07-23 | 548.000 | 3,800 | -1,000 | 0.01% | 2,082,400 |
| 2025-07-24 | 2025-07-22 | 550.000 | 4,800 | +640 | 0.01% | 2,640,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 4,160 | -880 | 0.01% | 2,344,160 |
| 2025-07-22 | 2025-07-18 | 542.500 | 5,040 | -1,920 | 0.01% | 2,734,200 |
| 2025-07-21 | 2025-07-17 | 555.500 | 6,960 | -140 | 0.02% | 3,866,280 |
| 2025-07-18 | 2025-07-16 | 549.000 | 7,100 | +100 | 0.02% | 3,897,900 |
| 2025-07-17 | 2025-07-15 | 525.000 | 7,000 | +2,860 | 0.02% | 3,675,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 4,140 | -3,200 | 0.01% | 2,111,400 |
| 2025-07-15 | 2025-07-11 | 413.000 | 7,340 | -220 | 0.02% | 3,031,420 |
| 2025-07-14 | 2025-07-10 | 415.000 | 7,560 | -1,720 | 0.02% | 3,137,400 |
| 2025-07-11 | 2025-07-09 | 412.000 | 9,280 | -220 | 0.02% | 3,823,360 |
| 2025-07-10 | 2025-07-08 | 421.000 | 9,500 | +1,960 | 0.02% | 3,999,500 |
| 2025-07-09 | 2025-07-07 | 386.800 | 7,540 | +380 | 0.02% | 2,916,472 |
| 2025-07-08 | 2025-07-04 | 329.400 | 7,160 | -9,900 | 0.02% | 2,358,504 |
| 2025-07-07 | 2025-07-03 | 287.000 | 17,060 | -400 | 0.04% | 4,896,220 |
| 2025-07-04 | 2025-07-02 | 286.000 | 17,460 | +2,440 | 0.04% | 4,993,560 |
| 2025-07-03 | 2025-06-30 | 296.400 | 15,020 | 0.04% | 4,451,928 |
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