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 | 63.100 | 7,500 | +0 | 0.03% | 473,250 |
| 2025-10-13 | 2025-10-09 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-10-10 | 2025-10-08 | 64.000 | 7,500 | +0 | 0.03% | 480,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 7,500 | +0 | 0.03% | 476,250 |
| 2025-10-08 | 2025-10-03 | 63.500 | 7,500 | +0 | 0.03% | 476,250 |
| 2025-10-06 | 2025-10-02 | 63.500 | 7,500 | +0 | 0.03% | 476,250 |
| 2025-10-03 | 2025-09-30 | 63.500 | 7,500 | +0 | 0.03% | 476,250 |
| 2025-10-02 | 2025-09-29 | 63.500 | 7,500 | +0 | 0.03% | 476,250 |
| 2025-09-30 | 2025-09-26 | 63.250 | 7,500 | +0 | 0.03% | 474,375 |
| 2025-09-29 | 2025-09-25 | 63.250 | 7,500 | +0 | 0.03% | 474,375 |
| 2025-09-26 | 2025-09-24 | 63.250 | 7,500 | +0 | 0.03% | 474,375 |
| 2025-09-25 | 2025-09-23 | 63.250 | 7,500 | +0 | 0.03% | 474,375 |
| 2025-09-24 | 2025-09-22 | 63.250 | 7,500 | +0 | 0.03% | 474,375 |
| 2025-09-23 | 2025-09-19 | 63.250 | 7,500 | +0 | 0.03% | 474,375 |
| 2025-09-22 | 2025-09-18 | 63.250 | 7,500 | +0 | 0.03% | 474,375 |
| 2025-09-19 | 2025-09-17 | 63.250 | 7,500 | +0 | 0.03% | 474,375 |
| 2025-09-18 | 2025-09-16 | 63.250 | 7,500 | +0 | 0.03% | 474,375 |
| 2025-09-17 | 2025-09-15 | 64.500 | 7,500 | +0 | 0.03% | 483,750 |
| 2025-09-16 | 2025-09-12 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-15 | 2025-09-11 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-12 | 2025-09-10 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-11 | 2025-09-09 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-10 | 2025-09-08 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-09 | 2025-09-05 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-08 | 2025-09-04 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-05 | 2025-09-03 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-04 | 2025-09-02 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-03 | 2025-09-01 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-02 | 2025-08-29 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-09-01 | 2025-08-28 | 62.500 | 7,500 | +0 | 0.03% | 468,750 |
| 2025-08-29 | 2025-08-27 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-28 | 2025-08-26 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-27 | 2025-08-25 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-26 | 2025-08-22 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-25 | 2025-08-21 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-22 | 2025-08-20 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-21 | 2025-08-19 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-20 | 2025-08-18 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-19 | 2025-08-15 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-18 | 2025-08-14 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-15 | 2025-08-13 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-08-14 | 2025-08-12 | 61.600 | 7,500 | +0 | 0.03% | 462,000 |
| 2025-08-13 | 2025-08-11 | 61.600 | 7,500 | +0 | 0.03% | 462,000 |
| 2025-08-12 | 2025-08-08 | 61.000 | 7,500 | +0 | 0.03% | 457,500 |
| 2025-08-11 | 2025-08-07 | 61.000 | 7,500 | +0 | 0.03% | 457,500 |
| 2025-08-08 | 2025-08-06 | 61.000 | 7,500 | +0 | 0.03% | 457,500 |
| 2025-08-07 | 2025-08-05 | 61.900 | 7,500 | +0 | 0.03% | 464,250 |
| 2025-08-06 | 2025-08-04 | 61.900 | 7,500 | +0 | 0.03% | 464,250 |
| 2025-08-05 | 2025-08-01 | 61.600 | 7,500 | +0 | 0.03% | 462,000 |
| 2025-08-04 | 2025-07-31 | 61.600 | 7,500 | +0 | 0.03% | 462,000 |
| 2025-08-01 | 2025-07-30 | 61.600 | 7,500 | +0 | 0.03% | 462,000 |
| 2025-07-31 | 2025-07-29 | 61.600 | 7,500 | +0 | 0.03% | 462,000 |
| 2025-07-30 | 2025-07-28 | 61.600 | 7,500 | +0 | 0.03% | 462,000 |
| 2025-07-29 | 2025-07-25 | 62.000 | 7,500 | +0 | 0.03% | 465,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-07-25 | 2025-07-23 | 63.150 | 7,500 | +0 | 0.03% | 473,625 |
| 2025-07-24 | 2025-07-22 | 63.500 | 7,500 | +0 | 0.03% | 476,250 |
| 2025-07-23 | 2025-07-21 | 61.400 | 7,500 | +0 | 0.03% | 460,500 |
| 2025-07-22 | 2025-07-18 | 61.400 | 7,500 | +0 | 0.03% | 460,500 |
| 2025-07-21 | 2025-07-17 | 61.800 | 7,500 | +0 | 0.03% | 463,500 |
| 2025-07-18 | 2025-07-16 | 61.900 | 7,500 | +0 | 0.03% | 464,250 |
| 2025-07-17 | 2025-07-15 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-07-16 | 2025-07-14 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-07-15 | 2025-07-11 | 63.000 | 7,500 | +0 | 0.03% | 472,500 |
| 2025-07-14 | 2025-07-10 | 61.000 | 7,500 | +0 | 0.03% | 457,500 |
| 2025-07-11 | 2025-07-09 | 61.000 | 7,500 | +0 | 0.03% | 457,500 |
| 2025-07-10 | 2025-07-08 | 60.400 | 7,500 | +0 | 0.03% | 453,000 |
| 2025-07-09 | 2025-07-07 | 60.300 | 7,500 | +0 | 0.03% | 452,250 |
| 2025-07-08 | 2025-07-04 | 60.200 | 7,500 | +0 | 0.03% | 451,500 |
| 2025-07-07 | 2025-07-03 | 60.200 | 7,500 | +0 | 0.03% | 451,500 |
| 2025-07-04 | 2025-07-02 | 60.000 | 7,500 | +0 | 0.03% | 450,000 |
| 2025-07-03 | 2025-06-30 | 62.000 | 7,500 | +0 | 0.03% | 465,000 |
| 2025-07-02 | 2025-06-27 | 61.000 | 7,500 | +0 | 0.03% | 457,500 |
| 2025-06-30 | 2025-06-26 | 61.000 | 7,500 | +0 | 0.03% | 457,500 |
| 2025-06-27 | 2025-06-25 | 61.000 | 7,500 | +0 | 0.03% | 457,500 |
| 2025-06-26 | 2025-06-24 | 61.000 | 7,500 | +0 | 0.03% | 457,500 |
| 2025-06-25 | 2025-06-23 | 61.300 | 7,500 | +0 | 0.03% | 459,750 |
| 2025-06-24 | 2025-06-20 | 61.300 | 7,500 | +0 | 0.03% | 459,750 |
| 2025-06-23 | 2025-06-19 | 61.300 | 7,500 | +0 | 0.03% | 459,750 |
| 2025-06-20 | 2025-06-18 | 64.747 | 7,500 | +0 | 0.03% | 485,604 |
| 2025-06-19 | 2025-06-17 | 64.747 | 7,500 | +202 | 0.03% | 485,604 |
| 2025-06-18 | 2025-06-16 | 64.747 | 7,298 | +0 | 0.03% | 472,525 |
| 2025-06-17 | 2025-06-13 | 63.719 | 7,298 | +0 | 0.03% | 465,024 |
| 2025-06-16 | 2025-06-12 | 63.719 | 7,298 | +0 | 0.03% | 465,024 |
| 2025-06-13 | 2025-06-11 | 63.719 | 7,298 | +0 | 0.03% | 465,024 |
| 2025-06-12 | 2025-06-10 | 63.719 | 7,298 | +0 | 0.03% | 465,024 |
| 2025-06-11 | 2025-06-09 | 63.719 | 7,298 | +0 | 0.03% | 465,024 |
| 2025-06-10 | 2025-06-06 | 63.514 | 7,298 | +0 | 0.03% | 463,524 |
| 2025-06-09 | 2025-06-05 | 63.514 | 7,298 | +0 | 0.03% | 463,524 |
| 2025-06-06 | 2025-06-04 | 62.332 | 7,298 | +0 | 0.03% | 454,899 |
| 2025-06-05 | 2025-06-03 | 62.332 | 7,298 | +0 | 0.03% | 454,899 |
| 2025-06-04 | 2025-06-02 | 62.332 | 7,298 | +0 | 0.03% | 454,899 |
| 2025-06-03 | 2025-05-30 | 62.332 | 7,298 | +0 | 0.03% | 454,899 |
| 2025-06-02 | 2025-05-29 | 62.332 | 7,298 | +0 | 0.03% | 454,899 |
| 2025-05-30 | 2025-05-28 | 62.281 | 7,298 | +0 | 0.03% | 454,524 |
| 2025-05-29 | 2025-05-27 | 62.281 | 7,298 | +487 | 0.03% | 454,524 |
| 2025-01-22 | 2025-01-20 | 63.982 | 6,811 | +203 | 0.03% | 435,780 |
| 2024-12-23 | 2024-12-19 | 64.935 | 6,608 | -944 | 0.03% | 429,091 |
| 2024-06-20 | 2024-06-18 | 75.050 | 7,552 | +197 | 0.03% | 566,774 |
| 2024-02-01 | 2024-01-30 | 106.301 | 7,355 | +138 | 0.03% | 781,845 |
| 2023-06-15 | 2023-06-13 | 146.123 | 7,217 | +100 | 0.03% | 1,054,569 |
| 2023-05-19 | 2023-05-17 | 146.123 | 7,117 | +1,779 | 0.03% | 1,039,957 |
| 2023-01-30 | 2023-01-26 | 139.184 | 5,338 | +79 | 0.02% | 742,965 |
| 2022-06-10 | 2022-06-08 | 157.237 | 5,259 | +69 | 0.02% | 826,911 |
| 2022-02-08 | 2022-02-04 | 170.097 | 5,190 | +65 | 0.02% | 882,802 |
| 2021-06-10 | 2021-06-08 | 185.925 | 5,125 | +58 | 0.02% | 952,866 |
| 2021-02-09 | 2021-02-05 | 192.853 | 5,067 | +89 | 0.02% | 977,185 |
| 2020-06-05 | 2020-06-03 | 213.742 | 4,978 | +66 | 0.02% | 1,064,007 |
| 2020-01-30 | 2020-01-24 | 248.966 | 4,912 | +68 | 0.02% | 1,222,921 |
| 2019-06-05 | 2019-06-03 | 285.287 | 4,844 | +49 | 0.02% | 1,381,930 |
| 2019-02-12 | 2019-02-08 | 257.540 | 4,795 | +66 | 0.02% | 1,234,906 |
| 2018-06-04 | 2018-05-31 | 248.441 | 4,729 | +56 | 0.02% | 1,174,878 |
| 2018-04-10 | 2018-04-06 | 243.947 | 4,673 | -1,168 | 0.02% | 1,139,966 |
| 2018-02-13 | 2018-02-09 | 242.380 | 5,841 | +86 | 0.03% | 1,415,741 |
| 2018-02-02 | 2018-01-31 | 247.592 | 5,755 | +1,151 | 0.03% | 1,424,894 |
| 2017-06-05 | 2017-06-01 | 259.716 | 4,604 | +53 | 0.02% | 1,195,732 |
| 2017-02-16 | 2017-02-14 | 226.098 | 4,551 | -759 | 0.02% | 1,028,971 |
| 2017-02-02 | 2017-01-27 | 234.191 | 5,310 | +79 | 0.03% | 1,243,557 |
| 2017-01-23 | 2017-01-19 | 227.500 | 5,231 | -747 | 0.03% | 1,190,054 |
| 2016-11-22 | 2016-11-18 | 227.500 | 5,978 | -374 | 0.03% | 1,359,997 |
| 2016-11-04 | 2016-11-02 | 244.897 | 6,352 | +748 | 0.03% | 1,555,588 |
| 2016-10-20 | 2016-10-18 | 228.303 | 5,604 | -374 | 0.03% | 1,279,411 |
| 2016-10-12 | 2016-10-07 | 227.500 | 5,978 | +374 | 0.03% | 1,359,997 |
| 2016-10-07 | 2016-10-05 | 244.897 | 5,604 | +373 | 0.03% | 1,372,405 |
| 2016-10-03 | 2016-09-29 | 194.580 | 5,231 | +374 | 0.03% | 1,017,846 |
| 2016-09-07 | 2016-09-05 | 188.691 | 4,857 | +373 | 0.03% | 916,474 |
| 2016-09-06 | 2016-09-02 | 188.022 | 4,484 | +374 | 0.02% | 843,092 |
| 2016-05-27 | 2016-05-25 | 188.070 | 4,110 | +65 | 0.02% | 772,967 |
| 2016-05-20 | 2016-05-18 | 187.934 | 4,045 | -1,470 | 0.02% | 760,193 |
| 2016-05-12 | 2016-05-10 | 187.390 | 5,515 | -1,471 | 0.03% | 1,033,456 |
| 2016-04-19 | 2016-04-15 | 183.582 | 6,986 | +6,986 | 0.04% | 1,282,506 |
| 2007-09-25 | 2007-09-21 | 99.480 | 0 | -259 | ||
| 2007-09-24 | 2007-09-20 | 98.610 | 259 | -258 | 0.00% | 25,540 |
| 2007-07-12 | 2007-07-10 | 104.018 | 517 | +7 | 0.00% | 53,777 |
| 2007-06-26 | 2007-06-22 | 102.841 | 510 | 0.00% | 52,449 |
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