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 | 45.920 | 38,800 | +0 | 2.16% | 1,781,696 |
| 2025-10-13 | 2025-10-09 | 45.840 | 38,800 | +0 | 2.16% | 1,778,592 |
| 2025-10-10 | 2025-10-08 | 45.080 | 38,800 | +0 | 2.16% | 1,749,104 |
| 2025-10-09 | 2025-10-06 | 45.300 | 38,800 | +0 | 2.16% | 1,757,640 |
| 2025-10-08 | 2025-10-03 | 45.520 | 38,800 | +0 | 2.16% | 1,766,176 |
| 2025-10-06 | 2025-10-02 | 45.220 | 38,800 | +0 | 2.16% | 1,754,536 |
| 2025-10-03 | 2025-09-30 | 45.200 | 38,800 | +0 | 2.16% | 1,753,760 |
| 2025-10-02 | 2025-09-29 | 45.380 | 38,800 | +0 | 2.16% | 1,760,744 |
| 2025-09-30 | 2025-09-26 | 44.900 | 38,800 | +0 | 2.16% | 1,742,120 |
| 2025-09-29 | 2025-09-25 | 45.040 | 38,800 | +0 | 2.16% | 1,747,552 |
| 2025-09-26 | 2025-09-24 | 45.420 | 38,800 | +0 | 2.16% | 1,762,296 |
| 2025-09-25 | 2025-09-23 | 45.980 | 38,800 | +0 | 2.16% | 1,784,024 |
| 2025-09-24 | 2025-09-22 | 45.680 | 38,800 | +0 | 2.16% | 1,772,384 |
| 2025-09-23 | 2025-09-19 | 45.640 | 38,800 | +0 | 2.16% | 1,770,832 |
| 2025-09-22 | 2025-09-18 | 45.460 | 38,800 | +0 | 2.16% | 1,763,848 |
| 2025-09-19 | 2025-09-17 | 45.400 | 38,800 | +0 | 2.16% | 1,761,520 |
| 2025-09-18 | 2025-09-16 | 45.520 | 38,800 | +0 | 2.16% | 1,766,176 |
| 2025-09-17 | 2025-09-15 | 44.720 | 38,800 | +0 | 2.16% | 1,735,136 |
| 2025-09-16 | 2025-09-12 | 44.720 | 38,800 | +0 | 2.16% | 1,735,136 |
| 2025-09-15 | 2025-09-11 | 44.840 | 38,800 | +0 | 2.16% | 1,739,792 |
| 2025-09-12 | 2025-09-10 | 44.680 | 38,800 | +0 | 2.16% | 1,733,584 |
| 2025-09-11 | 2025-09-09 | 44.620 | 38,800 | +0 | 2.16% | 1,731,256 |
| 2025-09-10 | 2025-09-08 | 44.220 | 38,800 | +0 | 2.16% | 1,715,736 |
| 2025-09-09 | 2025-09-05 | 43.960 | 38,800 | +0 | 2.16% | 1,705,648 |
| 2025-09-08 | 2025-09-04 | 43.240 | 38,800 | +0 | 2.16% | 1,677,712 |
| 2025-09-05 | 2025-09-03 | 42.880 | 38,800 | +0 | 2.16% | 1,663,744 |
| 2025-09-04 | 2025-09-02 | 42.640 | 38,800 | +0 | 2.16% | 1,654,432 |
| 2025-09-03 | 2025-09-01 | 42.820 | 38,800 | +0 | 2.16% | 1,661,416 |
| 2025-09-02 | 2025-08-29 | 43.380 | 38,800 | +0 | 2.16% | 1,683,144 |
| 2025-09-01 | 2025-08-28 | 42.740 | 38,800 | +0 | 2.16% | 1,658,312 |
| 2025-08-29 | 2025-08-27 | 42.620 | 38,800 | +0 | 2.16% | 1,653,656 |
| 2025-08-28 | 2025-08-26 | 42.600 | 38,800 | +0 | 2.16% | 1,652,880 |
| 2025-08-27 | 2025-08-25 | 42.580 | 38,800 | +0 | 2.16% | 1,652,104 |
| 2025-08-26 | 2025-08-22 | 41.980 | 38,800 | +0 | 2.16% | 1,628,824 |
| 2025-08-25 | 2025-08-21 | 42.320 | 38,800 | -1,200 | 2.16% | 1,642,016 |
| 2025-06-30 | 2025-06-26 | 41.300 | 40,000 | +35,800 | 2.50% | 1,652,000 |
| 2025-03-28 | 2025-03-26 | 35.080 | 4,200 | -800 | 0.26% | 147,336 |
| 2025-02-27 | 2025-02-25 | 36.760 | 5,000 | +800 | 0.31% | 183,800 |
| 2024-11-11 | 2024-11-07 | 34.660 | 4,200 | -7,600 | 0.26% | 145,572 |
| 2024-10-31 | 2024-10-29 | 33.620 | 11,800 | +7,600 | 0.74% | 396,716 |
| 2024-10-29 | 2024-10-25 | 33.400 | 4,200 | -600 | 0.26% | 140,280 |
| 2024-09-30 | 2024-09-26 | 33.060 | 4,800 | -9,000 | 0.27% | 158,688 |
| 2024-09-25 | 2024-09-23 | 32.640 | 13,800 | +800 | 0.77% | 450,432 |
| 2024-09-17 | 2024-09-13 | 31.880 | 13,000 | +9,000 | 0.72% | 414,440 |
| 2024-09-09 | 2024-09-04 | 30.280 | 4,000 | +200 | 0.22% | 121,120 |
| 2024-08-12 | 2024-08-08 | 28.820 | 3,800 | -9,000 | 0.21% | 109,516 |
| 2024-08-08 | 2024-08-06 | 29.440 | 12,800 | -400 | 0.71% | 376,832 |
| 2024-08-07 | 2024-08-05 | 28.560 | 13,200 | +400 | 0.73% | 376,992 |
| 2024-07-29 | 2024-07-25 | 31.140 | 12,800 | -400 | 0.71% | 398,592 |
| 2024-07-18 | 2024-07-16 | 34.000 | 13,200 | +400 | 0.73% | 448,800 |
| 2024-06-20 | 2024-06-18 | 32.660 | 12,800 | +9,000 | 0.71% | 418,048 |
| 2024-03-11 | 2024-03-07 | 28.000 | 3,800 | -16,000 | 0.19% | 106,400 |
| 2024-01-23 | 2024-01-19 | 25.620 | 19,800 | -400 | 0.99% | 507,276 |
| 2024-01-02 | 2023-12-28 | 25.500 | 20,200 | +16,000 | 1.01% | 515,100 |
| 2023-12-28 | 2023-12-22 | 24.820 | 4,200 | +800 | 0.21% | 104,244 |
| 2023-12-27 | 2023-12-21 | 25.140 | 3,400 | -16,000 | 0.17% | 85,476 |
| 2023-12-14 | 2023-12-12 | 24.160 | 19,400 | -200 | 0.97% | 468,704 |
| 2023-11-01 | 2023-10-30 | 21.040 | 19,600 | +16,000 | 1.09% | 412,384 |
| 2023-08-21 | 2023-08-17 | 21.780 | 3,600 | -3,200 | 0.22% | 78,408 |
| 2023-08-09 | 2023-08-07 | 23.020 | 6,800 | +200 | 0.43% | 156,536 |
| 2023-07-26 | 2023-07-24 | 22.740 | 6,600 | -200 | 0.41% | 150,084 |
| 2023-07-03 | 2023-06-29 | 22.580 | 6,800 | -200 | 0.43% | 153,544 |
| 2023-06-30 | 2023-06-28 | 22.180 | 7,000 | -200 | 0.44% | 155,260 |
| 2023-06-20 | 2023-06-16 | 22.900 | 7,200 | -200 | 0.40% | 164,880 |
| 2023-06-05 | 2023-06-01 | 21.080 | 7,400 | -400 | 0.41% | 155,992 |
| 2023-05-24 | 2023-05-22 | 19.810 | 7,800 | +1,400 | 0.43% | 154,518 |
| 2023-05-22 | 2023-05-18 | 19.420 | 6,400 | +400 | 0.36% | 124,288 |
| 2023-05-17 | 2023-05-15 | 18.760 | 6,000 | +1,000 | 0.33% | 112,560 |
| 2023-04-28 | 2023-04-26 | 17.330 | 5,000 | -200 | 0.28% | 86,650 |
| 2023-03-14 | 2023-03-10 | 15.830 | 5,200 | -400 | 0.29% | 82,316 |
| 2023-02-10 | 2023-02-08 | 17.190 | 5,600 | -1,000 | 0.25% | 96,264 |
| 2023-01-30 | 2023-01-26 | 15.130 | 6,600 | -600 | 0.27% | 99,858 |
| 2022-11-07 | 2022-11-03 | 12.530 | 7,200 | +400 | 0.33% | 90,216 |
| 2022-10-03 | 2022-09-29 | 14.380 | 6,800 | -800 | 0.28% | 97,784 |
| 2022-09-16 | 2022-09-14 | 15.250 | 7,600 | -5,400 | 0.32% | 115,900 |
| 2022-07-22 | 2022-07-20 | 15.890 | 13,000 | +200 | 0.33% | 206,570 |
| 2022-05-27 | 2022-05-25 | 14.320 | 12,800 | +200 | 0.32% | 183,296 |
| 2022-03-29 | 2022-03-25 | 19.970 | 12,600 | +5,400 | 0.29% | 251,622 |
| 2022-03-25 | 2022-03-23 | 20.040 | 7,200 | +400 | 0.16% | 144,288 |
| 2022-03-24 | 2022-03-22 | 19.510 | 6,800 | +400 | 0.15% | 132,668 |
| 2022-02-17 | 2022-02-15 | 19.510 | 6,400 | +200 | 0.14% | 124,864 |
| 2022-01-05 | 2022-01-03 | 22.420 | 6,200 | +200 | 0.13% | 139,004 |
| 2021-12-21 | 2021-12-17 | 21.680 | 6,000 | +3,400 | 0.12% | 130,080 |
| 2021-11-25 | 2021-11-23 | 23.420 | 2,600 | +400 | 0.04% | 60,892 |
| 2021-11-09 | 2021-11-05 | 24.060 | 2,200 | +200 | 0.04% | 52,932 |
| 2021-11-05 | 2021-11-03 | 23.420 | 2,000 | -400 | 0.03% | 46,840 |
| 2021-11-03 | 2021-11-01 | 23.300 | 2,400 | -200 | 0.04% | 55,920 |
| 2021-11-01 | 2021-10-28 | 23.000 | 2,600 | +600 | 0.04% | 59,800 |
| 2021-10-28 | 2021-10-26 | 23.280 | 2,000 | -400 | 0.03% | 46,560 |
| 2021-08-30 | 2021-08-26 | 21.600 | 2,400 | -400 | 0.04% | 51,840 |
| 2021-08-19 | 2021-08-17 | 21.060 | 2,800 | -400 | 0.05% | 58,968 |
| 2021-07-29 | 2021-07-27 | 21.440 | 3,200 | +400 | 0.06% | 68,608 |
| 2021-07-28 | 2021-07-26 | 21.680 | 2,800 | +200 | 0.05% | 60,704 |
| 2021-07-27 | 2021-07-23 | 21.940 | 2,600 | -400 | 0.04% | 57,044 |
| 2021-07-22 | 2021-07-20 | 21.360 | 3,000 | -5,000 | 0.05% | 64,080 |
| 2021-07-20 | 2021-07-16 | 21.800 | 8,000 | +400 | 0.14% | 174,400 |
| 2021-07-12 | 2021-07-08 | 21.620 | 7,600 | +400 | 0.14% | 164,312 |
| 2021-07-02 | 2021-06-29 | 21.980 | 7,200 | +5,000 | 0.13% | 158,256 |
| 2021-06-07 | 2021-06-03 | 20.020 | 2,200 | +1,000 | 0.04% | 44,044 |
| 2021-06-03 | 2021-06-01 | 20.200 | 1,200 | +800 | 0.02% | 24,240 |
| 2021-06-02 | 2021-05-31 | 20.080 | 400 | -200 | 0.01% | 8,032 |
| 2021-06-01 | 2021-05-28 | 20.000 | 600 | -20,000 | 0.01% | 12,000 |
| 2021-05-27 | 2021-05-25 | 19.960 | 20,600 | 0.38% | 411,176 |
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