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 | 33,450 | +0 | 0.39% | 2,110,695 |
| 2025-10-13 | 2025-10-09 | 65.820 | 33,450 | +0 | 0.39% | 2,201,679 |
| 2025-10-10 | 2025-10-08 | 64.660 | 33,450 | +600 | 0.39% | 2,162,877 |
| 2025-10-09 | 2025-10-06 | 65.580 | 32,850 | +1,000 | 0.38% | 2,154,303 |
| 2025-10-08 | 2025-10-03 | 65.560 | 31,850 | +1,000 | 0.37% | 2,088,086 |
| 2025-10-06 | 2025-10-02 | 66.360 | 30,850 | +1,600 | 0.36% | 2,047,206 |
| 2025-09-26 | 2025-09-24 | 64.940 | 29,250 | +1,050 | 0.40% | 1,899,495 |
| 2025-09-24 | 2025-09-22 | 64.360 | 28,200 | -750 | 0.39% | 1,814,952 |
| 2025-09-23 | 2025-09-19 | 64.540 | 28,950 | -1,500 | 0.41% | 1,868,433 |
| 2025-09-22 | 2025-09-18 | 64.160 | 30,450 | +500 | 0.45% | 1,953,672 |
| 2025-09-17 | 2025-09-15 | 59.900 | 29,950 | -100 | 0.46% | 1,794,005 |
| 2025-09-16 | 2025-09-12 | 59.500 | 30,050 | -100 | 0.47% | 1,787,975 |
| 2025-09-15 | 2025-09-11 | 58.680 | 30,150 | +250 | 0.47% | 1,769,202 |
| 2025-09-12 | 2025-09-10 | 56.940 | 29,900 | -200 | 0.46% | 1,702,506 |
| 2025-09-09 | 2025-09-05 | 55.620 | 30,100 | +1,750 | 0.49% | 1,674,162 |
| 2025-09-08 | 2025-09-04 | 53.800 | 28,350 | +100 | 0.49% | 1,525,230 |
| 2025-09-01 | 2025-08-28 | 56.560 | 28,250 | +100 | 0.49% | 1,597,820 |
| 2025-08-29 | 2025-08-27 | 55.600 | 28,150 | +50 | 0.53% | 1,565,140 |
| 2025-08-27 | 2025-08-25 | 54.760 | 28,100 | -500 | 0.53% | 1,538,756 |
| 2025-08-15 | 2025-08-13 | 50.880 | 28,600 | -600 | 0.54% | 1,455,168 |
| 2025-08-12 | 2025-08-08 | 49.420 | 29,200 | +1,600 | 0.55% | 1,443,064 |
| 2025-08-08 | 2025-08-06 | 50.300 | 27,600 | +600 | 0.52% | 1,388,280 |
| 2025-07-31 | 2025-07-29 | 49.720 | 27,000 | +5,000 | 0.55% | 1,342,440 |
| 2025-07-25 | 2025-07-23 | 48.900 | 22,000 | -2,000 | 0.44% | 1,075,800 |
| 2025-07-22 | 2025-07-18 | 48.440 | 24,000 | -200 | 0.51% | 1,162,560 |
| 2025-07-10 | 2025-07-08 | 46.140 | 24,200 | +200 | 0.51% | 1,116,588 |
| 2025-07-02 | 2025-06-27 | 46.780 | 24,000 | +5,000 | 0.51% | 1,122,720 |
| 2025-05-29 | 2025-05-27 | 46.720 | 19,000 | +400 | 0.42% | 887,680 |
| 2025-05-27 | 2025-05-23 | 47.640 | 18,600 | +100 | 0.41% | 886,104 |
| 2025-05-26 | 2025-05-22 | 47.500 | 18,500 | +100 | 0.41% | 878,750 |
| 2025-04-03 | 2025-04-01 | 48.200 | 18,400 | +2,300 | 0.43% | 886,880 |
| 2025-03-25 | 2025-03-21 | 50.900 | 16,100 | +100 | 0.38% | 819,490 |
| 2025-03-24 | 2025-03-20 | 52.860 | 16,000 | +4,900 | 0.38% | 845,760 |
| 2025-01-24 | 2025-01-22 | 48.220 | 11,100 | -50 | 0.45% | 535,242 |
| 2025-01-15 | 2025-01-13 | 43.700 | 11,150 | +50 | 0.46% | 487,255 |
| 2025-01-06 | 2025-01-02 | 45.360 | 11,100 | +1,000 | 0.45% | 503,496 |
| 2024-12-30 | 2024-12-24 | 48.220 | 10,100 | -50 | 0.41% | 487,022 |
| 2024-11-29 | 2024-11-27 | 47.140 | 10,150 | -300 | 0.41% | 478,471 |
| 2024-11-26 | 2024-11-22 | 47.200 | 10,450 | +1,000 | 0.43% | 493,240 |
| 2024-10-10 | 2024-10-08 | 52.520 | 9,450 | +50 | 0.39% | 496,314 |
| 2024-10-04 | 2024-10-02 | 52.040 | 9,400 | +300 | 0.36% | 489,176 |
| 2024-08-28 | 2024-08-26 | 36.520 | 9,100 | +200 | 0.34% | 332,332 |
| 2024-08-08 | 2024-08-06 | 37.800 | 8,900 | +50 | 0.32% | 336,420 |
| 2024-07-17 | 2024-07-15 | 40.460 | 8,850 | -300 | 0.32% | 358,071 |
| 2024-03-08 | 2024-03-06 | 46.500 | 9,150 | +300 | 0.30% | 425,475 |
| 2024-03-06 | 2024-03-04 | 46.320 | 8,850 | -50 | 0.29% | 409,932 |
| 2024-03-05 | 2024-03-01 | 45.740 | 8,900 | +50 | 0.29% | 407,086 |
| 2024-02-01 | 2024-01-30 | 37.220 | 8,850 | +50 | 0.32% | 329,397 |
| 2024-01-26 | 2024-01-24 | 39.700 | 8,800 | -50 | 0.31% | 349,360 |
| 2023-12-11 | 2023-12-07 | 43.340 | 8,850 | -50 | 0.33% | 383,559 |
| 2023-11-22 | 2023-11-20 | 45.180 | 8,900 | +50 | 0.31% | 402,102 |
| 2023-06-27 | 2023-06-23 | 53.160 | 8,850 | -50 | 0.28% | 470,466 |
| 2023-04-13 | 2023-04-11 | 57.000 | 8,900 | +50 | 0.27% | 507,300 |
| 2023-02-16 | 2023-02-14 | 51.040 | 8,850 | +50 | 0.26% | 451,704 |
| 2023-01-13 | 2023-01-11 | 46.360 | 8,800 | -500 | 0.26% | 407,968 |
| 2022-12-01 | 2022-11-29 | 44.160 | 9,300 | -100 | 0.27% | 410,688 |
| 2022-11-11 | 2022-11-09 | 44.840 | 9,400 | +100 | 0.26% | 421,496 |
| 2022-09-14 | 2022-09-09 | 47.840 | 9,300 | -10,000 | 0.25% | 444,912 |
| 2022-05-11 | 2022-05-06 | 44.120 | 19,300 | -5,000 | 0.47% | 851,516 |
| 2022-01-03 | 2021-12-29 | 66.460 | 24,300 | +5,000 | 0.39% | 1,614,978 |
| 2021-11-23 | 2021-11-19 | 66.200 | 19,300 | -50 | 0.28% | 1,277,660 |
| 2021-09-20 | 2021-09-16 | 62.160 | 19,350 | +1,000 | 0.26% | 1,202,796 |
| 2021-08-10 | 2021-08-06 | 67.720 | 18,350 | -500 | 0.24% | 1,242,662 |
| 2021-08-04 | 2021-08-02 | 70.000 | 18,850 | -50 | 0.25% | 1,319,500 |
| 2021-07-23 | 2021-07-21 | 68.600 | 18,900 | -1,000 | 0.25% | 1,296,540 |
| 2021-07-06 | 2021-07-02 | 65.680 | 19,900 | +50 | 0.28% | 1,307,032 |
| 2021-06-23 | 2021-06-21 | 64.880 | 19,850 | -650 | 0.28% | 1,287,868 |
| 2021-06-16 | 2021-06-11 | 63.440 | 20,500 | +50 | 0.28% | 1,300,520 |
| 2021-06-02 | 2021-05-31 | 65.960 | 20,450 | -1,000 | 0.28% | 1,348,882 |
| 2021-05-28 | 2021-05-26 | 64.220 | 21,450 | -50 | 0.30% | 1,377,519 |
| 2021-05-17 | 2021-05-13 | 58.900 | 21,500 | +50 | 0.31% | 1,266,350 |
| 2021-04-23 | 2021-04-21 | 62.980 | 21,450 | -400 | 0.30% | 1,350,921 |
| 2021-04-13 | 2021-04-09 | 60.800 | 21,850 | +200 | 0.31% | 1,328,480 |
| 2021-04-08 | 2021-04-01 | 61.540 | 21,650 | +200 | 0.30% | 1,332,341 |
| 2021-03-19 | 2021-03-17 | 58.980 | 21,450 | +200 | 0.29% | 1,265,121 |
| 2021-03-16 | 2021-03-12 | 58.660 | 21,250 | +1,000 | 0.29% | 1,246,525 |
| 2021-03-11 | 2021-03-09 | 57.720 | 20,250 | +50 | 0.27% | 1,168,830 |
| 2021-03-08 | 2021-03-04 | 61.440 | 20,200 | +250 | 0.27% | 1,241,088 |
| 2021-03-02 | 2021-02-26 | 60.340 | 19,950 | +300 | 0.30% | 1,203,783 |
| 2021-02-25 | 2021-02-23 | 65.700 | 19,650 | +100 | 0.28% | 1,291,005 |
| 2021-02-23 | 2021-02-19 | 69.980 | 19,550 | +150 | 0.29% | 1,368,109 |
| 2021-02-19 | 2021-02-17 | 73.780 | 19,400 | +10,000 | 0.29% | 1,431,332 |
| 2021-02-18 | 2021-02-16 | 71.400 | 9,400 | +500 | 0.14% | 671,160 |
| 2021-02-16 | 2021-02-09 | 67.460 | 8,900 | -1,000 | 0.13% | 600,394 |
| 2021-02-09 | 2021-02-05 | 62.460 | 9,900 | -500 | 0.15% | 618,354 |
| 2021-02-05 | 2021-02-03 | 64.800 | 10,400 | +500 | 0.16% | 673,920 |
| 2021-02-02 | 2021-01-29 | 64.240 | 9,900 | +2,300 | 0.15% | 635,976 |
| 2021-01-27 | 2021-01-25 | 68.720 | 7,600 | +450 | 0.11% | 522,272 |
| 2021-01-21 | 2021-01-19 | 65.380 | 7,150 | +200 | 0.11% | 467,467 |
| 2021-01-20 | 2021-01-18 | 64.940 | 6,950 | +50 | 0.11% | 451,333 |
| 2021-01-18 | 2021-01-14 | 63.540 | 6,900 | +50 | 0.11% | 438,426 |
| 2021-01-13 | 2021-01-11 | 62.820 | 6,850 | -150 | 0.13% | 430,317 |
| 2021-01-07 | 2021-01-05 | 63.340 | 7,000 | +1,000 | 0.14% | 443,380 |
| 2021-01-05 | 2020-12-31 | 59.920 | 6,000 | +150 | 0.13% | 359,520 |
| 2021-01-04 | 2020-12-29 | 57.780 | 5,850 | +3,450 | 0.12% | 338,013 |
| 2020-12-10 | 2020-12-08 | 58.780 | 2,400 | -100 | 0.05% | 141,072 |
| 2020-12-07 | 2020-12-03 | 57.960 | 2,500 | +50 | 0.05% | 144,900 |
| 2020-12-04 | 2020-12-02 | 58.220 | 2,450 | +50 | 0.05% | 142,639 |
| 2020-11-30 | 2020-11-26 | 57.800 | 2,400 | +150 | 0.05% | 138,720 |
| 2020-11-05 | 2020-11-03 | 56.900 | 2,250 | -550 | 0.05% | 128,025 |
| 2020-11-04 | 2020-11-02 | 55.640 | 2,800 | -50 | 0.06% | 155,792 |
| 2020-10-28 | 2020-10-23 | 53.380 | 2,850 | +50 | 0.06% | 152,133 |
| 2020-10-22 | 2020-10-20 | 54.200 | 2,800 | -250 | 0.06% | 151,760 |
| 2020-10-12 | 2020-10-08 | 51.900 | 3,050 | +250 | 0.07% | 158,295 |
| 2020-10-09 | 2020-10-07 | 51.860 | 2,800 | +300 | 0.06% | 145,208 |
| 2020-10-08 | 2020-10-06 | 51.660 | 2,500 | +50 | 0.05% | 129,150 |
| 2020-10-07 | 2020-10-05 | 50.820 | 2,450 | +200 | 0.05% | 124,509 |
| 2020-09-11 | 2020-09-09 | 51.620 | 2,250 | +1,200 | 0.06% | 116,145 |
| 2020-08-13 | 2020-08-11 | 54.600 | 1,050 | +50 | 0.04% | 57,330 |
| 2020-08-12 | 2020-08-10 | 55.140 | 1,000 | +1,000 | 0.03% | 55,140 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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