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 | 65.000 | 23,000 | +0 | 0.80% | 1,495,000 |
| 2025-10-13 | 2025-10-09 | 66.080 | 23,000 | +0 | 0.80% | 1,519,840 |
| 2025-10-10 | 2025-10-08 | 64.780 | 23,000 | +0 | 0.80% | 1,489,940 |
| 2025-10-09 | 2025-10-06 | 64.780 | 23,000 | +0 | 0.80% | 1,489,940 |
| 2025-10-08 | 2025-10-03 | 64.700 | 23,000 | +0 | 0.80% | 1,488,100 |
| 2025-10-06 | 2025-10-02 | 64.700 | 23,000 | +0 | 0.80% | 1,488,100 |
| 2025-10-03 | 2025-09-30 | 64.460 | 23,000 | +0 | 0.80% | 1,482,580 |
| 2025-10-02 | 2025-09-29 | 64.460 | 23,000 | +0 | 0.80% | 1,482,580 |
| 2025-09-30 | 2025-09-26 | 63.980 | 23,000 | +0 | 0.80% | 1,471,540 |
| 2025-09-29 | 2025-09-25 | 64.880 | 23,000 | +20,000 | 0.80% | 1,492,240 |
| 2025-08-25 | 2025-08-21 | 60.160 | 3,000 | -200 | 0.10% | 180,480 |
| 2025-06-30 | 2025-06-26 | 56.380 | 3,200 | +2,800 | 0.09% | 180,416 |
| 2025-04-09 | 2025-04-07 | 48.780 | 400 | -100 | 0.01% | 19,512 |
| 2024-10-10 | 2024-10-08 | 60.020 | 500 | +200 | 0.02% | 30,010 |
| 2024-09-20 | 2024-09-17 | 48.092 | 300 | +3 | 0.01% | 14,428 |
| 2024-09-16 | 2024-09-12 | 48.295 | 297 | +198 | 0.01% | 14,344 |
| 2023-09-19 | 2023-09-15 | 51.622 | 99 | +1 | 0.00% | 5,111 |
| 2023-06-29 | 2023-06-27 | 52.612 | 98 | +1 | 0.00% | 5,156 |
| 2022-09-19 | 2022-09-15 | 56.086 | 97 | +1 | 0.00% | 5,440 |
| 2022-03-17 | 2022-03-15 | 58.135 | 96 | -3,171 | 0.00% | 5,581 |
| 2021-09-16 | 2021-09-14 | 70.873 | 3,267 | +33 | 0.12% | 231,542 |
| 2021-06-23 | 2021-06-21 | 75.898 | 3,234 | +95 | 0.11% | 245,453 |
| 2021-06-17 | 2021-06-15 | 79.265 | 3,139 | +5 | 0.11% | 248,812 |
| 2021-01-18 | 2021-01-14 | 85.161 | 3,134 | -475 | 0.09% | 266,895 |
| 2021-01-05 | 2020-12-31 | 80.234 | 3,609 | -190 | 0.11% | 289,563 |
| 2020-11-27 | 2020-11-25 | 75.516 | 3,799 | +285 | 0.11% | 286,887 |
| 2020-11-10 | 2020-11-06 | 73.453 | 3,514 | +190 | 0.10% | 258,112 |
| 2020-10-15 | 2020-10-12 | 69.494 | 3,324 | -950 | 0.09% | 230,997 |
| 2020-09-17 | 2020-09-15 | 68.770 | 4,274 | +36 | 0.11% | 293,925 |
| 2020-09-01 | 2020-08-28 | 68.707 | 4,238 | -941 | 0.11% | 291,179 |
| 2020-07-21 | 2020-07-17 | 63.482 | 5,179 | -471 | 0.13% | 328,774 |
| 2020-07-17 | 2020-07-15 | 66.371 | 5,650 | +188 | 0.14% | 374,993 |
| 2020-07-15 | 2020-07-13 | 67.220 | 5,462 | +283 | 0.13% | 367,156 |
| 2020-07-14 | 2020-07-10 | 65.840 | 5,179 | +188 | 0.12% | 340,983 |
| 2020-07-09 | 2020-07-07 | 65.266 | 4,991 | -565 | 0.11% | 325,743 |
| 2020-06-22 | 2020-06-18 | 56.992 | 5,556 | +11 | 0.12% | 316,649 |
| 2020-06-03 | 2020-06-01 | 55.737 | 5,545 | -564 | 0.12% | 309,060 |
| 2019-09-19 | 2019-09-17 | 59.890 | 6,109 | +91 | 0.12% | 365,867 |
| 2019-07-04 | 2019-07-02 | 61.186 | 6,018 | -556 | 0.10% | 368,217 |
| 2018-12-20 | 2018-12-18 | 48.225 | 6,574 | +93 | 0.08% | 317,032 |
| 2018-12-18 | 2018-12-14 | 49.732 | 6,481 | +105 | 0.08% | 322,314 |
| 2018-12-12 | 2018-12-10 | 49.458 | 6,376 | +91 | 0.08% | 315,343 |
| 2018-12-11 | 2018-12-07 | 49.568 | 6,285 | +273 | 0.08% | 311,532 |
| 2018-12-07 | 2018-12-05 | 50.995 | 6,012 | +729 | 0.08% | 306,580 |
| 2018-11-30 | 2018-11-28 | 48.799 | 5,283 | -911 | 0.05% | 257,805 |
| 2018-11-01 | 2018-10-30 | 48.634 | 6,194 | +911 | 0.06% | 301,241 |
| 2018-08-03 | 2018-08-01 | 55.661 | 5,283 | -1,822 | 0.05% | 294,055 |
| 2018-07-09 | 2018-07-05 | 55.167 | 7,105 | -1,822 | 0.06% | 391,958 |
| 2018-07-06 | 2018-07-04 | 55.057 | 8,927 | +1,822 | 0.07% | 491,491 |
| 2018-06-22 | 2018-06-20 | 62.248 | 7,105 | -273 | 0.06% | 442,269 |
| 2018-06-21 | 2018-06-19 | 61.918 | 7,378 | -456 | 0.06% | 456,833 |
| 2018-05-28 | 2018-05-24 | 63.894 | 7,834 | -910 | 0.07% | 500,548 |
| 2018-05-18 | 2018-05-16 | 65.596 | 8,744 | +910 | 0.09% | 573,571 |
| 2018-04-23 | 2018-04-19 | 65.157 | 7,834 | +183 | 0.16% | 510,439 |
| 2018-04-20 | 2018-04-18 | 63.839 | 7,651 | +364 | 0.16% | 488,436 |
| 2018-04-19 | 2018-04-17 | 63.894 | 7,287 | +182 | 0.15% | 465,598 |
| 2018-04-04 | 2018-03-29 | 67.792 | 7,105 | +182 | 0.15% | 481,660 |
| 2018-02-13 | 2018-02-09 | 65.431 | 6,923 | -728 | 0.14% | 452,981 |
| 2018-02-09 | 2018-02-07 | 69.548 | 7,651 | +910 | 0.16% | 532,113 |
| 2018-02-08 | 2018-02-06 | 71.360 | 6,741 | +547 | 0.14% | 481,035 |
| 2018-02-06 | 2018-02-02 | 73.555 | 6,194 | -547 | 0.13% | 455,602 |
| 2018-01-26 | 2018-01-24 | 73.555 | 6,741 | +547 | 0.14% | 495,837 |
| 2018-01-19 | 2018-01-17 | 70.426 | 6,194 | +729 | 0.13% | 436,222 |
| 2018-01-18 | 2018-01-16 | 71.030 | 5,465 | +182 | 0.11% | 388,181 |
| 2018-01-04 | 2018-01-02 | 65.267 | 5,283 | +911 | 0.11% | 344,804 |
| 2017-12-05 | 2017-12-01 | 62.655 | 4,372 | +36 | 0.09% | 273,928 |
| 2017-11-20 | 2017-11-16 | 64.703 | 4,336 | -361 | 0.09% | 280,552 |
| 2017-11-01 | 2017-10-30 | 62.544 | 4,697 | -362 | 0.10% | 293,771 |
| 2017-08-04 | 2017-08-02 | 56.567 | 5,059 | +723 | 0.11% | 286,171 |
| 2017-03-17 | 2017-03-15 | 44.445 | 4,336 | +4,336 | 0.08% | 192,714 |
| 2013-11-28 | 2013-11-26 | 33.810 | 0 |
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