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 | 102.900 | 2,330 | +0 | 0.41% | 239,757 |
| 2025-10-13 | 2025-10-09 | 102.850 | 2,330 | +0 | 0.41% | 239,640 |
| 2025-10-10 | 2025-10-08 | 102.650 | 2,330 | +0 | 0.41% | 239,174 |
| 2025-10-09 | 2025-10-06 | 102.650 | 2,330 | +0 | 0.41% | 239,174 |
| 2025-10-08 | 2025-10-03 | 102.450 | 2,330 | +0 | 0.41% | 238,708 |
| 2025-10-06 | 2025-10-02 | 102.500 | 2,330 | +0 | 0.41% | 238,825 |
| 2025-10-03 | 2025-09-30 | 102.700 | 2,330 | +0 | 0.41% | 239,291 |
| 2025-10-02 | 2025-09-29 | 102.700 | 2,330 | +0 | 0.41% | 239,291 |
| 2025-09-30 | 2025-09-26 | 102.700 | 2,330 | +0 | 0.41% | 239,291 |
| 2025-09-29 | 2025-09-25 | 102.550 | 2,330 | +0 | 0.41% | 238,942 |
| 2025-09-26 | 2025-09-24 | 103.000 | 2,330 | +0 | 0.41% | 239,990 |
| 2025-09-25 | 2025-09-23 | 103.100 | 2,330 | +0 | 0.41% | 240,223 |
| 2025-09-24 | 2025-09-22 | 103.150 | 2,330 | +0 | 0.41% | 240,340 |
| 2025-09-23 | 2025-09-19 | 103.700 | 2,330 | +0 | 0.41% | 241,621 |
| 2025-09-22 | 2025-09-18 | 103.550 | 2,330 | +0 | 0.41% | 241,272 |
| 2025-09-19 | 2025-09-17 | 103.700 | 2,330 | +0 | 0.41% | 241,621 |
| 2025-09-18 | 2025-09-16 | 103.650 | 2,330 | +0 | 0.41% | 241,504 |
| 2025-09-17 | 2025-09-15 | 103.650 | 2,330 | +0 | 0.41% | 241,504 |
| 2025-09-16 | 2025-09-12 | 104.000 | 2,330 | +0 | 0.41% | 242,320 |
| 2025-09-15 | 2025-09-11 | 102.950 | 2,330 | +0 | 0.41% | 239,874 |
| 2025-09-12 | 2025-09-10 | 103.500 | 2,330 | +0 | 0.36% | 241,155 |
| 2025-09-11 | 2025-09-09 | 103.500 | 2,330 | +0 | 0.36% | 241,155 |
| 2025-09-10 | 2025-09-08 | 103.350 | 2,330 | +0 | 0.36% | 240,806 |
| 2025-09-09 | 2025-09-05 | 103.400 | 2,330 | +0 | 0.36% | 240,922 |
| 2025-09-08 | 2025-09-04 | 103.400 | 2,330 | +0 | 0.36% | 240,922 |
| 2025-09-05 | 2025-09-03 | 103.400 | 2,330 | +0 | 0.36% | 240,922 |
| 2025-09-04 | 2025-09-02 | 103.400 | 2,330 | +0 | 0.36% | 240,922 |
| 2025-09-03 | 2025-09-01 | 103.400 | 2,330 | +0 | 0.36% | 240,922 |
| 2025-09-02 | 2025-08-29 | 103.800 | 2,330 | +0 | 0.36% | 241,854 |
| 2025-09-01 | 2025-08-28 | 103.900 | 2,330 | +0 | 0.36% | 242,087 |
| 2025-08-29 | 2025-08-27 | 103.950 | 2,330 | +0 | 0.36% | 242,204 |
| 2025-08-28 | 2025-08-26 | 103.950 | 2,330 | +0 | 0.36% | 242,204 |
| 2025-08-27 | 2025-08-25 | 103.650 | 2,330 | +0 | 0.36% | 241,504 |
| 2025-08-26 | 2025-08-22 | 103.400 | 2,330 | +0 | 0.36% | 240,922 |
| 2025-08-25 | 2025-08-21 | 103.400 | 2,330 | +0 | 0.36% | 240,922 |
| 2025-08-22 | 2025-08-20 | 103.400 | 2,330 | +0 | 0.36% | 240,922 |
| 2025-08-21 | 2025-08-19 | 103.900 | 2,330 | +0 | 0.33% | 242,087 |
| 2025-08-20 | 2025-08-18 | 103.650 | 2,330 | +0 | 0.33% | 241,504 |
| 2025-08-19 | 2025-08-15 | 104.300 | 2,330 | +0 | 0.33% | 243,019 |
| 2025-08-18 | 2025-08-14 | 104.350 | 2,330 | +0 | 0.33% | 243,136 |
| 2025-08-15 | 2025-08-13 | 105.350 | 2,330 | +0 | 0.33% | 245,466 |
| 2025-08-14 | 2025-08-12 | 105.450 | 2,330 | +0 | 0.33% | 245,698 |
| 2025-08-13 | 2025-08-11 | 105.600 | 2,330 | +0 | 0.33% | 246,048 |
| 2025-08-12 | 2025-08-08 | 105.200 | 2,330 | +0 | 0.33% | 245,116 |
| 2025-08-11 | 2025-08-07 | 105.200 | 2,330 | +0 | 0.33% | 245,116 |
| 2025-08-08 | 2025-08-06 | 105.900 | 2,330 | +0 | 0.33% | 246,747 |
| 2025-08-07 | 2025-08-05 | 105.700 | 2,330 | +0 | 0.33% | 246,281 |
| 2025-08-06 | 2025-08-04 | 105.800 | 2,330 | +0 | 0.33% | 246,514 |
| 2025-08-05 | 2025-08-01 | 105.750 | 2,330 | +0 | 0.33% | 246,398 |
| 2025-08-04 | 2025-07-31 | 105.750 | 2,330 | +0 | 0.33% | 246,398 |
| 2025-08-01 | 2025-07-30 | 106.250 | 2,330 | +0 | 0.33% | 247,562 |
| 2025-07-31 | 2025-07-29 | 106.450 | 2,330 | +0 | 0.33% | 248,028 |
| 2025-07-30 | 2025-07-28 | 106.450 | 2,330 | +0 | 0.33% | 248,028 |
| 2025-07-29 | 2025-07-25 | 106.700 | 2,330 | +0 | 0.33% | 248,611 |
| 2025-07-28 | 2025-07-24 | 107.000 | 2,330 | +0 | 0.33% | 249,310 |
| 2025-07-25 | 2025-07-23 | 108.000 | 2,330 | +0 | 0.33% | 251,640 |
| 2025-07-24 | 2025-07-22 | 107.550 | 2,330 | +0 | 0.33% | 250,592 |
| 2025-07-23 | 2025-07-21 | 107.550 | 2,330 | +0 | 0.33% | 250,592 |
| 2025-07-22 | 2025-07-18 | 107.750 | 2,330 | +0 | 0.33% | 251,058 |
| 2025-07-21 | 2025-07-17 | 107.400 | 2,330 | +0 | 0.33% | 250,242 |
| 2025-07-18 | 2025-07-16 | 107.400 | 2,330 | +0 | 0.33% | 250,242 |
| 2025-07-17 | 2025-07-15 | 107.400 | 2,330 | +0 | 0.33% | 250,242 |
| 2025-07-16 | 2025-07-14 | 107.400 | 2,330 | +0 | 0.33% | 250,242 |
| 2025-07-15 | 2025-07-11 | 106.850 | 2,330 | -140 | 0.33% | 248,960 |
| 2025-02-20 | 2025-02-18 | 105.950 | 2,470 | +10 | 0.35% | 261,696 |
| 2025-02-14 | 2025-02-12 | 109.656 | 2,460 | +30 | 0.35% | 269,755 |
| 2025-01-10 | 2025-01-08 | 102.265 | 2,430 | -79 | 0.26% | 248,504 |
| 2024-11-08 | 2024-11-06 | 105.346 | 2,509 | +33 | 0.26% | 264,314 |
| 2024-10-08 | 2024-10-04 | 110.167 | 2,476 | -5 | 0.26% | 272,774 |
| 2024-10-04 | 2024-10-02 | 109.039 | 2,481 | +19 | 0.27% | 270,526 |
| 2024-10-03 | 2024-09-30 | 108.680 | 2,462 | +49 | 0.26% | 267,570 |
| 2024-08-08 | 2024-08-06 | 101.527 | 2,413 | +15 | 0.26% | 244,985 |
| 2024-07-29 | 2024-07-25 | 102.095 | 2,398 | +5 | 0.26% | 244,824 |
| 2024-05-30 | 2024-05-28 | 95.746 | 2,393 | -566 | 0.23% | 229,121 |
| 2024-05-29 | 2024-05-27 | 96.108 | 2,959 | -272 | 0.29% | 284,382 |
| 2024-05-21 | 2024-05-17 | 96.624 | 3,231 | +838 | 0.31% | 312,191 |
| 2024-05-10 | 2024-05-08 | 95.743 | 2,393 | +48 | 0.23% | 229,112 |
| 2024-03-28 | 2024-03-26 | 90.002 | 2,345 | -380 | 0.21% | 211,056 |
| 2024-03-18 | 2024-03-14 | 88.317 | 2,725 | -38 | 0.25% | 240,664 |
| 2024-03-13 | 2024-03-11 | 87.211 | 2,763 | -285 | 0.25% | 240,965 |
| 2024-02-28 | 2024-02-26 | 90.424 | 3,048 | -536 | 0.28% | 275,611 |
| 2024-02-23 | 2024-02-21 | 87.527 | 3,584 | +536 | 0.33% | 313,697 |
| 2024-02-15 | 2024-02-09 | 88.865 | 3,048 | +41 | 0.28% | 270,861 |
| 2024-01-04 | 2024-01-02 | 85.983 | 3,007 | -1,274 | 0.28% | 258,551 |
| 2023-12-15 | 2023-12-13 | 82.460 | 4,281 | +468 | 0.39% | 353,013 |
| 2023-12-06 | 2023-12-04 | 80.806 | 3,813 | +618 | 0.35% | 308,113 |
| 2023-11-28 | 2023-11-24 | 90.733 | 3,195 | +85 | 0.29% | 289,892 |
| 2023-11-27 | 2023-11-23 | 90.680 | 3,110 | +150 | 0.29% | 282,014 |
| 2023-11-14 | 2023-11-10 | 78.140 | 2,960 | +58 | 0.28% | 231,295 |
| 2023-11-13 | 2023-11-09 | 79.120 | 2,902 | -13 | 0.28% | 229,607 |
| 2023-11-08 | 2023-11-06 | 74.383 | 2,915 | +13 | 0.30% | 216,826 |
| 2023-10-24 | 2023-10-19 | 73.947 | 2,902 | +10 | 0.30% | 214,595 |
| 2023-09-29 | 2023-09-27 | 91.318 | 2,892 | +9 | 0.32% | 264,091 |
| 2023-09-07 | 2023-09-05 | 103.461 | 2,883 | +27 | 0.33% | 298,277 |
| 2023-08-18 | 2023-08-16 | 91.971 | 2,856 | -36 | 0.33% | 262,670 |
| 2023-08-17 | 2023-08-15 | 92.298 | 2,892 | +101 | 0.34% | 266,926 |
| 2023-08-14 | 2023-08-10 | 101.882 | 2,791 | +9 | 0.33% | 284,352 |
| 2023-08-11 | 2023-08-09 | 109.882 | 2,782 | +597 | 0.33% | 305,692 |
| 2023-08-10 | 2023-08-08 | 109.209 | 2,185 | +62 | 0.26% | 238,622 |
| 2023-08-04 | 2023-08-02 | 118.908 | 2,123 | -187 | 0.28% | 252,442 |
| 2023-08-02 | 2023-07-31 | 124.346 | 2,310 | +277 | 0.30% | 287,240 |
| 2023-08-01 | 2023-07-28 | 124.458 | 2,033 | +8 | 0.27% | 253,024 |
| 2023-07-28 | 2023-07-26 | 119.973 | 2,025 | -298 | 0.27% | 242,946 |
| 2023-07-27 | 2023-07-25 | 122.160 | 2,323 | +330 | 0.31% | 283,777 |
| 2023-07-26 | 2023-07-24 | 117.731 | 1,993 | +71 | 0.28% | 234,638 |
| 2023-07-21 | 2023-07-19 | 122.832 | 1,922 | -4 | 0.27% | 236,084 |
| 2023-07-10 | 2023-07-06 | 129.784 | 1,926 | -161 | 0.27% | 249,964 |
| 2023-07-07 | 2023-07-05 | 129.560 | 2,087 | +89 | 0.29% | 270,392 |
| 2023-07-04 | 2023-06-30 | 138.754 | 1,998 | -1,534 | 0.28% | 277,231 |
| 2023-06-27 | 2023-06-23 | 144.529 | 3,532 | +18 | 0.49% | 510,475 |
| 2023-06-21 | 2023-06-19 | 150.247 | 3,514 | +31 | 0.49% | 527,968 |
| 2023-06-20 | 2023-06-16 | 151.368 | 3,483 | +5 | 0.49% | 527,215 |
| 2023-06-16 | 2023-06-14 | 149.911 | 3,478 | +134 | 0.49% | 521,389 |
| 2023-06-14 | 2023-06-12 | 149.182 | 3,344 | +8 | 0.47% | 498,864 |
| 2023-06-13 | 2023-06-09 | 149.126 | 3,336 | +179 | 0.47% | 497,483 |
| 2023-06-09 | 2023-06-07 | 144.192 | 3,157 | +254 | 0.45% | 455,215 |
| 2023-06-08 | 2023-06-06 | 144.360 | 2,903 | +67 | 0.41% | 419,078 |
| 2023-06-07 | 2023-06-05 | 143.744 | 2,836 | +138 | 0.42% | 407,657 |
| 2023-06-06 | 2023-06-02 | 140.997 | 2,698 | +13 | 0.40% | 380,409 |
| 2023-06-05 | 2023-06-01 | 137.353 | 2,685 | +317 | 0.40% | 368,792 |
| 2023-06-02 | 2023-05-31 | 135.671 | 2,368 | +156 | 0.35% | 321,268 |
| 2023-06-01 | 2023-05-30 | 133.821 | 2,212 | +80 | 0.33% | 296,011 |
| 2023-05-31 | 2023-05-29 | 130.345 | 2,132 | +339 | 0.32% | 277,895 |
| 2023-05-30 | 2023-05-25 | 131.298 | 1,793 | +27 | 0.27% | 235,417 |
| 2023-05-25 | 2023-05-23 | 131.522 | 1,766 | +71 | 0.26% | 232,268 |
| 2023-05-10 | 2023-05-08 | 165.049 | 1,695 | +152 | 0.25% | 279,758 |
| 2023-05-09 | 2023-05-05 | 166.604 | 1,543 | +128 | 0.23% | 257,070 |
| 2023-05-05 | 2023-05-03 | 170.637 | 1,415 | +191 | 0.22% | 241,451 |
| 2023-04-27 | 2023-04-25 | 170.867 | 1,224 | -173 | 0.19% | 209,141 |
| 2023-04-26 | 2023-04-24 | 173.172 | 1,397 | +60 | 0.21% | 241,921 |
| 2023-04-25 | 2023-04-21 | 178.529 | 1,337 | +87 | 0.21% | 238,693 |
| 2023-04-20 | 2023-04-18 | 184.578 | 1,250 | +61 | 0.19% | 230,723 |
| 2023-03-22 | 2023-03-20 | 196.445 | 1,189 | -174 | 0.17% | 233,574 |
| 2023-02-14 | 2023-02-10 | 211.597 | 1,363 | -564 | 0.17% | 288,406 |
| 2023-02-13 | 2023-02-09 | 213.555 | 1,927 | -173 | 0.24% | 411,521 |
| 2023-02-09 | 2023-02-07 | 225.408 | 2,100 | +86 | 0.26% | 473,357 |
| 2023-02-08 | 2023-02-06 | 226.879 | 2,014 | +42 | 0.25% | 456,934 |
| 2023-02-07 | 2023-02-03 | 227.526 | 1,972 | +128 | 0.25% | 448,681 |
| 2023-02-06 | 2023-02-02 | 226.997 | 1,844 | +85 | 0.23% | 418,582 |
| 2023-01-31 | 2023-01-27 | 222.996 | 1,759 | -38 | 0.22% | 392,249 |
| 2023-01-30 | 2023-01-26 | 221.878 | 1,797 | +80 | 0.23% | 398,714 |
| 2023-01-20 | 2023-01-18 | 220.171 | 1,717 | -34 | 0.22% | 378,034 |
| 2023-01-17 | 2023-01-13 | 215.582 | 1,751 | -51 | 0.22% | 377,484 |
| 2023-01-12 | 2023-01-10 | 214.994 | 1,802 | -42 | 0.19% | 387,418 |
| 2023-01-11 | 2023-01-09 | 222.231 | 1,844 | +212 | 0.19% | 409,793 |
| 2023-01-10 | 2023-01-06 | 215.111 | 1,632 | +85 | 0.17% | 351,062 |
| 2023-01-09 | 2023-01-05 | 201.343 | 1,547 | +64 | 0.16% | 311,478 |
| 2023-01-06 | 2023-01-04 | 195.812 | 1,483 | +153 | 0.15% | 290,390 |
| 2023-01-05 | 2023-01-03 | 187.399 | 1,330 | +145 | 0.14% | 249,240 |
| 2022-12-21 | 2022-12-19 | 191.341 | 1,185 | -145 | 0.12% | 226,739 |
| 2022-12-20 | 2022-12-16 | 192.164 | 1,330 | +43 | 0.14% | 255,579 |
| 2022-12-19 | 2022-12-15 | 192.753 | 1,287 | -85 | 0.14% | 248,073 |
| 2022-12-15 | 2022-12-13 | 189.458 | 1,372 | +17 | 0.15% | 259,936 |
| 2022-12-14 | 2022-12-12 | 186.104 | 1,355 | +127 | 0.14% | 252,171 |
| 2022-12-07 | 2022-12-05 | 187.693 | 1,228 | +47 | 0.13% | 230,487 |
| 2022-11-29 | 2022-11-25 | 135.504 | 1,181 | -26 | 0.13% | 160,030 |
| 2022-11-28 | 2022-11-24 | 127.207 | 1,207 | +39 | 0.14% | 153,539 |
| 2022-11-23 | 2022-11-21 | 120.029 | 1,168 | -136 | 0.13% | 140,194 |
| 2022-11-22 | 2022-11-18 | 122.853 | 1,304 | -85 | 0.15% | 160,201 |
| 2022-11-21 | 2022-11-17 | 126.501 | 1,389 | -170 | 0.16% | 175,710 |
| 2022-11-18 | 2022-11-16 | 131.561 | 1,559 | +34 | 0.18% | 205,104 |
| 2022-11-17 | 2022-11-15 | 130.267 | 1,525 | +255 | 0.17% | 198,657 |
| 2022-11-11 | 2022-11-09 | 85.374 | 1,270 | +136 | 0.15% | 108,425 |
| 2022-11-09 | 2022-11-07 | 84.722 | 1,134 | +59 | 0.14% | 96,075 |
| 2022-11-08 | 2022-11-04 | 83.802 | 1,075 | -649 | 0.13% | 90,087 |
| 2022-11-03 | 2022-11-01 | 82.882 | 1,724 | +832 | 0.24% | 142,888 |
| 2022-11-01 | 2022-10-28 | 93.372 | 892 | +12 | 0.12% | 83,288 |
| 2022-10-17 | 2022-10-13 | 124.537 | 880 | +32 | 0.11% | 109,593 |
| 2022-10-14 | 2022-10-12 | 127.850 | 848 | -130 | 0.11% | 108,417 |
| 2022-10-13 | 2022-10-11 | 134.231 | 978 | -196 | 0.13% | 131,277 |
| 2022-10-11 | 2022-10-07 | 138.402 | 1,174 | +57 | 0.15% | 162,484 |
| 2022-10-10 | 2022-10-06 | 142.819 | 1,117 | +163 | 0.15% | 159,529 |
| 2022-10-07 | 2022-10-05 | 145.396 | 954 | +163 | 0.12% | 138,708 |
| 2022-09-07 | 2022-09-05 | 157.788 | 791 | +82 | 0.10% | 124,811 |
| 2022-08-30 | 2022-08-26 | 169.813 | 709 | +8 | 0.09% | 120,397 |
| 2022-08-29 | 2022-08-25 | 162.942 | 701 | -33 | 0.09% | 114,222 |
| 2022-08-19 | 2022-08-17 | 132.758 | 734 | +33 | 0.09% | 97,445 |
| 2022-08-05 | 2022-08-03 | 133.471 | 701 | +15 | 0.09% | 93,563 |
| 2022-07-18 | 2022-07-14 | 144.876 | 686 | -80 | 0.10% | 99,385 |
| 2022-07-15 | 2022-07-13 | 140.928 | 766 | -28 | 0.11% | 107,951 |
| 2022-07-14 | 2022-07-12 | 145.941 | 794 | -20 | 0.12% | 115,877 |
| 2022-07-13 | 2022-07-11 | 155.403 | 814 | -36 | 0.12% | 126,498 |
| 2022-07-12 | 2022-07-08 | 157.158 | 850 | -28 | 0.13% | 133,584 |
| 2022-07-04 | 2022-06-29 | 170.192 | 878 | +20 | 0.14% | 149,428 |
| 2022-06-30 | 2022-06-28 | 174.703 | 858 | +8 | 0.13% | 149,896 |
| 2022-06-29 | 2022-06-27 | 179.967 | 850 | +16 | 0.13% | 152,972 |
| 2022-06-24 | 2022-06-22 | 188.677 | 834 | +16 | 0.14% | 157,357 |
| 2022-06-23 | 2022-06-21 | 191.748 | 818 | +40 | 0.13% | 156,850 |
| 2022-06-22 | 2022-06-20 | 191.748 | 778 | +12 | 0.13% | 149,180 |
| 2022-06-02 | 2022-05-31 | 205.095 | 766 | +8 | 0.13% | 157,103 |
| 2022-05-13 | 2022-05-11 | 228.790 | 758 | +80 | 0.13% | 173,423 |
| 2022-05-12 | 2022-05-10 | 230.268 | 678 | +17 | 0.12% | 156,122 |
| 2022-04-29 | 2022-04-27 | 235.665 | 661 | -78 | 0.12% | 155,774 |
| 2022-04-14 | 2022-04-12 | 247.294 | 739 | +78 | 0.14% | 182,750 |
| 2022-03-08 | 2022-03-04 | 227.120 | 661 | -8 | 0.12% | 150,126 |
| 2022-02-23 | 2022-02-21 | 278.198 | 669 | +8 | 0.13% | 186,114 |
| 2022-02-09 | 2022-02-07 | 296.561 | 661 | +6 | 0.12% | 196,027 |
| 2022-01-28 | 2022-01-26 | 313.422 | 655 | +154 | 0.12% | 205,291 |
| 2022-01-25 | 2022-01-21 | 305.251 | 501 | +38 | 0.10% | 152,931 |
| 2021-12-14 | 2021-12-10 | 370.166 | 463 | +77 | 0.12% | 171,387 |
| 2021-11-05 | 2021-11-03 | 374.619 | 386 | +8 | 0.19% | 144,603 |
| 2021-09-24 | 2021-09-21 | 445.439 | 378 | -377 | 0.21% | 168,376 |
| 2021-09-23 | 2021-09-20 | 446.829 | 755 | -38 | 0.43% | 337,356 |
| 2021-08-25 | 2021-08-23 | 479.856 | 793 | +38 | 0.46% | 380,526 |
| 2021-08-05 | 2021-08-03 | 487.574 | 755 | +12 | 0.43% | 368,118 |
| 2021-06-15 | 2021-06-10 | 520.904 | 743 | +372 | 0.45% | 387,032 |
| 2021-05-12 | 2021-05-10 | 524.002 | 371 | +148 | 0.23% | 194,405 |
| 2021-05-06 | 2021-05-04 | 523.867 | 223 | +223 | 0.14% | 116,822 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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