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 | 39.320 | 2,300 | +0 | 0.00% | 90,436 |
| 2025-10-13 | 2025-10-09 | 40.220 | 2,300 | +0 | 0.00% | 92,506 |
| 2025-10-10 | 2025-10-08 | 40.160 | 2,300 | +0 | 0.00% | 92,368 |
| 2025-10-09 | 2025-10-06 | 40.380 | 2,300 | +0 | 0.00% | 92,874 |
| 2025-10-08 | 2025-10-03 | 40.640 | 2,300 | +0 | 0.00% | 93,472 |
| 2025-10-06 | 2025-10-02 | 41.020 | 2,300 | +0 | 0.00% | 94,346 |
| 2025-10-03 | 2025-09-30 | 40.220 | 2,300 | +0 | 0.00% | 92,506 |
| 2025-10-02 | 2025-09-29 | 39.860 | 2,300 | +0 | 0.00% | 91,678 |
| 2025-09-30 | 2025-09-26 | 38.940 | 2,300 | +0 | 0.01% | 89,562 |
| 2025-09-29 | 2025-09-25 | 39.500 | 2,300 | +0 | 0.01% | 90,850 |
| 2025-09-26 | 2025-09-24 | 39.520 | 2,300 | +0 | 0.01% | 90,896 |
| 2025-09-25 | 2025-09-23 | 38.680 | 2,300 | +0 | 0.01% | 88,964 |
| 2025-09-24 | 2025-09-22 | 39.100 | 2,300 | +0 | 0.01% | 89,930 |
| 2025-09-23 | 2025-09-19 | 39.300 | 2,300 | +0 | 0.01% | 90,390 |
| 2025-09-22 | 2025-09-18 | 39.280 | 2,300 | +0 | 0.01% | 90,344 |
| 2025-09-19 | 2025-09-17 | 39.880 | 2,300 | +0 | 0.01% | 91,724 |
| 2025-09-18 | 2025-09-16 | 39.000 | 2,300 | +0 | 0.01% | 89,700 |
| 2025-09-17 | 2025-09-15 | 39.000 | 2,300 | +0 | 0.01% | 89,700 |
| 2025-09-16 | 2025-09-12 | 38.980 | 2,300 | +0 | 0.01% | 89,654 |
| 2025-09-15 | 2025-09-11 | 38.440 | 2,300 | +0 | 0.01% | 88,412 |
| 2025-09-12 | 2025-09-10 | 38.540 | 2,300 | +0 | 0.01% | 88,642 |
| 2025-09-11 | 2025-09-09 | 38.140 | 2,300 | +0 | 0.01% | 87,722 |
| 2025-09-10 | 2025-09-08 | 37.640 | 2,300 | +0 | 0.01% | 86,572 |
| 2025-09-09 | 2025-09-05 | 37.280 | 2,300 | +0 | 0.01% | 85,744 |
| 2025-09-08 | 2025-09-04 | 36.680 | 2,300 | +0 | 0.01% | 84,364 |
| 2025-09-05 | 2025-09-03 | 37.040 | 2,300 | +0 | 0.01% | 85,192 |
| 2025-09-04 | 2025-09-02 | 37.340 | 2,300 | +0 | 0.00% | 85,882 |
| 2025-09-03 | 2025-09-01 | 37.440 | 2,300 | +0 | 0.00% | 86,112 |
| 2025-09-02 | 2025-08-29 | 36.660 | 2,300 | +0 | 0.00% | 84,318 |
| 2025-09-01 | 2025-08-28 | 36.500 | 2,300 | +0 | 0.00% | 83,950 |
| 2025-08-29 | 2025-08-27 | 36.740 | 2,300 | +0 | 0.00% | 84,502 |
| 2025-08-28 | 2025-08-26 | 37.480 | 2,300 | +0 | 0.00% | 86,204 |
| 2025-08-27 | 2025-08-25 | 37.820 | 2,300 | +0 | 0.01% | 86,986 |
| 2025-08-26 | 2025-08-22 | 36.880 | 2,300 | +0 | 0.01% | 84,824 |
| 2025-08-25 | 2025-08-21 | 36.380 | 2,300 | +0 | 0.01% | 83,674 |
| 2025-08-22 | 2025-08-20 | 36.540 | 2,300 | +0 | 0.01% | 84,042 |
| 2025-08-21 | 2025-08-19 | 36.440 | 2,300 | +0 | 0.01% | 83,812 |
| 2025-08-20 | 2025-08-18 | 36.620 | 2,300 | +0 | 0.01% | 84,226 |
| 2025-08-19 | 2025-08-15 | 36.400 | 2,300 | +0 | 0.01% | 83,720 |
| 2025-08-18 | 2025-08-14 | 36.580 | 2,300 | +0 | 0.01% | 84,134 |
| 2025-08-15 | 2025-08-13 | 36.580 | 2,300 | +0 | 0.01% | 84,134 |
| 2025-08-14 | 2025-08-12 | 35.480 | 2,300 | +0 | 0.01% | 81,604 |
| 2025-08-13 | 2025-08-11 | 35.460 | 2,300 | +0 | 0.01% | 81,558 |
| 2025-08-12 | 2025-08-08 | 35.460 | 2,300 | +0 | 0.01% | 81,558 |
| 2025-08-11 | 2025-08-07 | 35.740 | 2,300 | +0 | 0.01% | 82,202 |
| 2025-08-08 | 2025-08-06 | 35.600 | 2,300 | +0 | 0.01% | 81,880 |
| 2025-08-07 | 2025-08-05 | 35.380 | 2,300 | +0 | 0.01% | 81,374 |
| 2025-08-06 | 2025-08-04 | 35.080 | 2,300 | +0 | 0.01% | 80,684 |
| 2025-08-05 | 2025-08-01 | 34.800 | 2,300 | +0 | 0.01% | 80,040 |
| 2025-08-04 | 2025-07-31 | 35.140 | 2,300 | +0 | 0.01% | 80,822 |
| 2025-08-01 | 2025-07-30 | 35.800 | 2,300 | +0 | 0.01% | 82,340 |
| 2025-07-31 | 2025-07-29 | 36.140 | 2,300 | +0 | 0.01% | 83,122 |
| 2025-07-30 | 2025-07-28 | 36.240 | 2,300 | +0 | 0.01% | 83,352 |
| 2025-07-29 | 2025-07-25 | 36.060 | 2,300 | +0 | 0.01% | 82,938 |
| 2025-07-28 | 2025-07-24 | 36.500 | 2,300 | +0 | 0.01% | 83,950 |
| 2025-07-25 | 2025-07-23 | 36.400 | 2,300 | +0 | 0.01% | 83,720 |
| 2025-07-24 | 2025-07-22 | 35.540 | 2,300 | +0 | 0.01% | 81,742 |
| 2025-07-23 | 2025-07-21 | 35.340 | 2,300 | +0 | 0.01% | 81,282 |
| 2025-07-22 | 2025-07-18 | 35.040 | 2,300 | +0 | 0.00% | 80,592 |
| 2025-07-21 | 2025-07-17 | 34.640 | 2,300 | +0 | 0.00% | 79,672 |
| 2025-07-18 | 2025-07-16 | 34.440 | 2,300 | +0 | 0.00% | 79,212 |
| 2025-07-17 | 2025-07-15 | 34.580 | 2,300 | +0 | 0.00% | 79,534 |
| 2025-07-16 | 2025-07-14 | 34.020 | 2,300 | +0 | 0.00% | 78,246 |
| 2025-07-15 | 2025-07-11 | 33.800 | 2,300 | +0 | 0.00% | 77,740 |
| 2025-07-14 | 2025-07-10 | 33.800 | 2,300 | +0 | 0.00% | 77,740 |
| 2025-07-11 | 2025-07-09 | 33.580 | 2,300 | +0 | 0.00% | 77,234 |
| 2025-07-10 | 2025-07-08 | 33.900 | 2,300 | +0 | 0.00% | 77,970 |
| 2025-07-09 | 2025-07-07 | 33.560 | 2,300 | +0 | 0.00% | 77,188 |
| 2025-07-08 | 2025-07-04 | 33.620 | 2,300 | +0 | 0.00% | 77,326 |
| 2025-07-07 | 2025-07-03 | 33.620 | 2,300 | +0 | 0.00% | 77,326 |
| 2025-07-04 | 2025-07-02 | 33.840 | 2,300 | +0 | 0.00% | 77,832 |
| 2025-07-03 | 2025-06-30 | 33.800 | 2,300 | +0 | 0.00% | 77,740 |
| 2025-07-02 | 2025-06-27 | 33.900 | 2,300 | +0 | 0.00% | 77,970 |
| 2025-06-30 | 2025-06-26 | 34.080 | 2,300 | +0 | 0.00% | 78,384 |
| 2025-06-27 | 2025-06-25 | 34.160 | 2,300 | +0 | 0.00% | 78,568 |
| 2025-06-26 | 2025-06-24 | 33.860 | 2,300 | +0 | 0.00% | 77,878 |
| 2025-06-25 | 2025-06-23 | 33.120 | 2,300 | +0 | 0.00% | 76,176 |
| 2025-06-24 | 2025-06-20 | 32.880 | 2,300 | +0 | 0.00% | 75,624 |
| 2025-06-23 | 2025-06-19 | 32.700 | 2,300 | +0 | 0.00% | 75,210 |
| 2025-06-20 | 2025-06-18 | 33.320 | 2,300 | +0 | 0.00% | 76,636 |
| 2025-06-19 | 2025-06-17 | 33.680 | 2,300 | +0 | 0.00% | 77,464 |
| 2025-06-18 | 2025-06-16 | 33.800 | 2,300 | +0 | 0.00% | 77,740 |
| 2025-06-17 | 2025-06-13 | 33.420 | 2,300 | +0 | 0.00% | 76,866 |
| 2025-06-16 | 2025-06-12 | 33.760 | 2,300 | +0 | 0.00% | 77,648 |
| 2025-06-13 | 2025-06-11 | 34.000 | 2,300 | +0 | 0.00% | 78,200 |
| 2025-06-12 | 2025-06-10 | 33.760 | 2,300 | +0 | 0.00% | 77,648 |
| 2025-06-11 | 2025-06-09 | 33.740 | 2,300 | +0 | 0.00% | 77,602 |
| 2025-06-10 | 2025-06-06 | 33.160 | 2,300 | -2,800 | 0.00% | 76,268 |
| 2025-04-10 | 2025-04-08 | 28.620 | 5,100 | +1,400 | 0.00% | 145,962 |
| 2025-03-25 | 2025-03-21 | 33.640 | 3,700 | +1,400 | 0.00% | 124,468 |
| 2025-03-17 | 2025-03-13 | 33.100 | 2,300 | -1,000 | 0.01% | 76,130 |
| 2025-02-11 | 2025-02-07 | 30.140 | 3,300 | -100 | 0.00% | 99,462 |
| 2025-02-06 | 2025-02-04 | 29.560 | 3,400 | -1,900 | 0.00% | 100,504 |
| 2025-02-03 | 2025-01-24 | 28.340 | 5,300 | -1,900 | 0.02% | 150,202 |
| 2025-01-22 | 2025-01-20 | 28.120 | 7,200 | -1,000 | 0.02% | 202,464 |
| 2024-10-21 | 2024-10-17 | 28.760 | 8,200 | +100 | 0.00% | 235,832 |
| 2024-10-10 | 2024-10-08 | 30.820 | 8,100 | -600 | 0.00% | 249,642 |
| 2024-10-04 | 2024-10-02 | 33.220 | 8,700 | +5,400 | 0.00% | 289,014 |
| 2024-04-30 | 2024-04-26 | 25.180 | 3,300 | -100 | 0.00% | 83,094 |
| 2023-03-03 | 2023-03-01 | 28.520 | 3,400 | -1,000 | 0.01% | 96,968 |
| 2023-01-11 | 2023-01-09 | 29.780 | 4,400 | +1,000 | 0.02% | 131,032 |
| 2023-01-05 | 2023-01-03 | 27.800 | 3,400 | -200 | 0.03% | 94,520 |
| 2022-07-04 | 2022-06-29 | 30.960 | 3,600 | -22,000 | 0.02% | 111,456 |
| 2022-01-26 | 2022-01-24 | 34.840 | 25,600 | +100 | 0.13% | 891,904 |
| 2021-11-02 | 2021-10-29 | 38.180 | 25,500 | -100 | 0.12% | 973,590 |
| 2021-07-29 | 2021-07-27 | 36.600 | 25,600 | +100 | 0.12% | 936,960 |
| 2021-07-22 | 2021-07-20 | 41.800 | 25,500 | +100 | 0.12% | 1,065,900 |
| 2021-03-16 | 2021-03-12 | 45.840 | 25,400 | +1,000 | 0.11% | 1,164,336 |
| 2021-03-08 | 2021-03-04 | 46.900 | 24,400 | +800 | 0.10% | 1,144,360 |
| 2021-03-03 | 2021-03-01 | 47.960 | 23,600 | -100 | 0.10% | 1,131,856 |
| 2021-02-22 | 2021-02-18 | 51.780 | 23,700 | +23,600 | 0.10% | 1,227,186 |
| 2021-02-18 | 2021-02-16 | 52.580 | 100 | +100 | 0.00% | 5,258 |
| 2018-06-21 | 2018-06-19 | 35.700 | 0 | -900 | ||
| 2018-03-28 | 2018-03-26 | 36.250 | 900 | -1,300 | 0.00% | 32,625 |
| 2018-03-06 | 2018-03-02 | 36.250 | 2,200 | -600 | 0.00% | 79,750 |
| 2018-02-01 | 2018-01-30 | 39.050 | 2,800 | +300 | 0.00% | 109,340 |
| 2018-01-31 | 2018-01-29 | 39.700 | 2,500 | +500 | 0.00% | 99,250 |
| 2018-01-18 | 2018-01-16 | 37.700 | 2,000 | +600 | 0.00% | 75,400 |
| 2018-01-11 | 2018-01-09 | 37.200 | 1,400 | +500 | 0.00% | 52,080 |
| 2017-03-17 | 2017-03-15 | 25.100 | 900 | +900 | 0.00% | 22,590 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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