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 | 28.420 | 33,950 | +0 | 0.02% | 964,859 |
| 2025-10-13 | 2025-10-09 | 29.200 | 33,950 | +0 | 0.02% | 991,340 |
| 2025-10-10 | 2025-10-08 | 28.720 | 33,950 | -2,100 | 0.02% | 975,044 |
| 2025-09-29 | 2025-09-25 | 28.900 | 36,050 | -500 | 0.02% | 1,041,845 |
| 2025-09-24 | 2025-09-22 | 28.360 | 36,550 | -2,300 | 0.02% | 1,036,558 |
| 2025-09-16 | 2025-09-12 | 28.180 | 38,850 | -800 | 0.02% | 1,094,793 |
| 2025-09-15 | 2025-09-11 | 28.400 | 39,650 | -7,000 | 0.03% | 1,126,060 |
| 2025-09-08 | 2025-09-04 | 26.600 | 46,650 | -1,000 | 0.05% | 1,240,890 |
| 2025-09-04 | 2025-09-02 | 27.460 | 47,650 | +7,000 | 0.09% | 1,308,469 |
| 2025-08-15 | 2025-08-13 | 24.940 | 40,650 | -800 | 0.66% | 1,013,811 |
| 2025-08-12 | 2025-08-08 | 24.300 | 41,450 | -800 | 0.67% | 1,007,235 |
| 2025-08-06 | 2025-08-04 | 23.980 | 42,250 | -100 | 0.68% | 1,013,155 |
| 2025-08-01 | 2025-07-30 | 24.480 | 42,350 | -4,200 | 0.68% | 1,036,728 |
| 2025-07-23 | 2025-07-21 | 24.500 | 46,550 | +100 | 0.79% | 1,140,475 |
| 2025-07-14 | 2025-07-10 | 24.180 | 46,450 | +5,000 | 0.79% | 1,123,161 |
| 2025-06-30 | 2025-06-26 | 23.780 | 41,450 | +150 | 0.67% | 985,681 |
| 2025-06-09 | 2025-06-05 | 23.180 | 41,300 | -800 | 0.67% | 957,334 |
| 2025-06-04 | 2025-06-02 | 22.680 | 42,100 | +1,300 | 0.68% | 954,828 |
| 2025-05-23 | 2025-05-21 | 23.640 | 40,800 | -1,000 | 0.66% | 964,512 |
| 2025-02-11 | 2025-02-07 | 22.540 | 41,800 | -8,000 | 0.30% | 942,172 |
| 2025-02-07 | 2025-02-05 | 21.980 | 49,800 | +2,300 | 0.36% | 1,094,604 |
| 2025-01-02 | 2024-12-27 | 22.920 | 47,500 | -100 | 0.34% | 1,088,700 |
| 2024-12-16 | 2024-12-12 | 23.140 | 47,600 | +4,000 | 0.34% | 1,101,464 |
| 2024-11-15 | 2024-11-13 | 23.660 | 43,600 | -3,950 | 0.31% | 1,031,576 |
| 2024-11-12 | 2024-11-08 | 24.060 | 47,550 | -100 | 0.34% | 1,144,053 |
| 2024-10-23 | 2024-10-21 | 23.800 | 47,650 | +500 | 0.33% | 1,134,070 |
| 2024-10-22 | 2024-10-18 | 24.080 | 47,150 | -8,150 | 0.33% | 1,135,372 |
| 2024-10-17 | 2024-10-15 | 23.420 | 55,300 | +100 | 0.38% | 1,295,126 |
| 2024-10-15 | 2024-10-10 | 24.540 | 55,200 | +2,100 | 0.38% | 1,354,608 |
| 2024-10-14 | 2024-10-09 | 23.720 | 53,100 | -3,500 | 0.37% | 1,259,532 |
| 2024-10-10 | 2024-10-08 | 25.100 | 56,600 | +1,500 | 0.44% | 1,420,660 |
| 2024-10-09 | 2024-10-07 | 29.100 | 55,100 | +11,400 | 0.43% | 1,603,410 |
| 2024-10-08 | 2024-10-04 | 27.620 | 43,700 | +100 | 0.34% | 1,206,994 |
| 2024-10-07 | 2024-10-03 | 26.800 | 43,600 | -1,500 | 0.34% | 1,168,480 |
| 2024-10-04 | 2024-10-02 | 26.380 | 45,100 | +3,000 | 0.36% | 1,189,738 |
| 2024-09-23 | 2024-09-19 | 19.890 | 42,100 | +3,500 | 0.33% | 837,369 |
| 2024-05-02 | 2024-04-29 | 21.500 | 38,600 | -3,500 | 0.24% | 829,900 |
| 2024-04-15 | 2024-04-11 | 20.660 | 42,100 | -800 | 0.23% | 869,786 |
| 2023-10-30 | 2023-10-26 | 19.800 | 42,900 | +3,500 | 0.19% | 849,420 |
| 2023-10-10 | 2023-10-06 | 21.040 | 39,400 | -1,000 | 0.17% | 828,976 |
| 2023-08-23 | 2023-08-21 | 21.340 | 40,400 | -800 | 0.17% | 862,136 |
| 2023-08-02 | 2023-07-31 | 23.380 | 41,200 | +4,500 | 0.17% | 963,256 |
| 2023-07-06 | 2023-07-04 | 22.640 | 36,700 | +500 | 0.24% | 830,888 |
| 2023-06-06 | 2023-06-02 | 22.700 | 36,200 | +2,200 | 0.19% | 821,740 |
| 2023-06-02 | 2023-05-31 | 22.060 | 34,000 | -1,400 | 0.18% | 750,040 |
| 2023-05-19 | 2023-05-17 | 23.580 | 35,400 | -400 | 0.18% | 834,732 |
| 2023-05-16 | 2023-05-12 | 23.780 | 35,800 | +1,000 | 0.19% | 851,324 |
| 2023-05-10 | 2023-05-08 | 24.560 | 34,800 | -100 | 0.18% | 854,688 |
| 2023-04-26 | 2023-04-24 | 24.080 | 34,900 | -900 | 0.18% | 840,392 |
| 2023-04-06 | 2023-04-03 | 24.940 | 35,800 | -400 | 0.19% | 892,852 |
| 2023-03-29 | 2023-03-27 | 24.640 | 36,200 | -1,000 | 0.18% | 891,968 |
| 2023-03-10 | 2023-03-08 | 24.800 | 37,200 | +200 | 0.19% | 922,560 |
| 2023-03-06 | 2023-03-02 | 25.740 | 37,000 | +200 | 0.18% | 952,380 |
| 2023-02-23 | 2023-02-21 | 26.160 | 36,800 | +50 | 0.20% | 962,688 |
| 2023-02-17 | 2023-02-15 | 26.220 | 36,750 | +250 | 0.20% | 963,585 |
| 2023-02-15 | 2023-02-13 | 26.540 | 36,500 | +100 | 0.20% | 968,710 |
| 2023-02-14 | 2023-02-10 | 26.380 | 36,400 | +200 | 0.20% | 960,232 |
| 2023-02-01 | 2023-01-30 | 27.440 | 36,200 | -3,000 | 0.22% | 993,328 |
| 2023-01-31 | 2023-01-27 | 28.120 | 39,200 | -1,150 | 0.23% | 1,102,304 |
| 2023-01-27 | 2023-01-20 | 27.180 | 40,350 | +1,000 | 0.24% | 1,096,713 |
| 2022-12-28 | 2022-12-22 | 24.040 | 39,350 | +3,000 | 0.22% | 945,974 |
| 2022-12-02 | 2022-11-30 | 23.440 | 36,350 | -2,000 | 0.20% | 852,044 |
| 2022-11-18 | 2022-11-16 | 23.640 | 38,350 | +2,000 | 0.21% | 906,594 |
| 2022-10-27 | 2022-10-25 | 21.700 | 36,350 | -1,600 | 0.20% | 788,795 |
| 2022-10-26 | 2022-10-24 | 21.780 | 37,950 | -900 | 0.21% | 826,551 |
| 2022-10-03 | 2022-09-29 | 23.520 | 38,850 | +2,150 | 0.22% | 913,752 |
| 2022-07-26 | 2022-07-22 | 27.940 | 36,700 | +1,200 | 0.17% | 1,025,398 |
| 2022-07-20 | 2022-07-18 | 28.640 | 35,500 | +2,000 | 0.13% | 1,016,720 |
| 2022-07-11 | 2022-07-07 | 29.460 | 33,500 | -1,800 | 0.11% | 986,910 |
| 2022-07-06 | 2022-07-04 | 29.780 | 35,300 | -1,900 | 0.11% | 1,051,234 |
| 2022-07-05 | 2022-06-30 | 29.900 | 37,200 | -3,400 | 0.12% | 1,112,280 |
| 2022-07-04 | 2022-06-29 | 29.400 | 40,600 | -1,400 | 0.12% | 1,193,640 |
| 2022-06-28 | 2022-06-24 | 29.360 | 42,000 | -200 | 0.13% | 1,233,120 |
| 2022-06-20 | 2022-06-16 | 27.740 | 42,200 | +700 | 0.13% | 1,170,628 |
| 2022-06-17 | 2022-06-15 | 28.060 | 41,500 | -200 | 0.12% | 1,164,490 |
| 2022-05-11 | 2022-05-06 | 25.340 | 41,700 | +900 | 0.10% | 1,056,678 |
| 2022-05-06 | 2022-05-04 | 26.340 | 40,800 | +1,900 | 0.09% | 1,074,672 |
| 2022-05-05 | 2022-05-03 | 26.360 | 38,900 | +800 | 0.09% | 1,025,404 |
| 2022-04-28 | 2022-04-26 | 25.380 | 38,100 | +650 | 0.09% | 966,978 |
| 2022-04-22 | 2022-04-20 | 27.440 | 37,450 | +100 | 0.09% | 1,027,628 |
| 2022-04-13 | 2022-04-11 | 28.040 | 37,350 | +300 | 0.09% | 1,047,294 |
| 2022-04-11 | 2022-04-07 | 28.740 | 37,050 | +100 | 0.09% | 1,064,817 |
| 2022-04-06 | 2022-04-01 | 29.220 | 36,950 | -300 | 0.09% | 1,079,679 |
| 2022-03-25 | 2022-03-23 | 28.940 | 37,250 | -100 | 0.09% | 1,078,015 |
| 2022-03-23 | 2022-03-21 | 28.980 | 37,350 | +300 | 0.09% | 1,082,403 |
| 2022-03-17 | 2022-03-15 | 26.380 | 37,050 | -10,650 | 0.09% | 977,379 |
| 2022-03-11 | 2022-03-09 | 28.880 | 47,700 | +1,800 | 0.11% | 1,377,576 |
| 2022-03-10 | 2022-03-08 | 28.820 | 45,900 | -150 | 0.10% | 1,322,838 |
| 2022-03-09 | 2022-03-07 | 29.260 | 46,050 | +950 | 0.10% | 1,347,423 |
| 2022-03-08 | 2022-03-04 | 30.420 | 45,100 | -200 | 0.10% | 1,371,942 |
| 2022-03-07 | 2022-03-03 | 31.000 | 45,300 | +50 | 0.10% | 1,404,300 |
| 2022-03-02 | 2022-02-28 | 31.500 | 45,250 | -50 | 0.10% | 1,425,375 |
| 2022-03-01 | 2022-02-25 | 31.280 | 45,300 | +300 | 0.10% | 1,416,984 |
| 2022-02-28 | 2022-02-24 | 30.780 | 45,000 | +100 | 0.10% | 1,385,100 |
| 2022-02-18 | 2022-02-16 | 31.440 | 44,900 | +2,200 | 0.10% | 1,411,656 |
| 2022-02-17 | 2022-02-15 | 31.280 | 42,700 | -500 | 0.10% | 1,335,656 |
| 2022-02-16 | 2022-02-14 | 30.760 | 43,200 | +800 | 0.10% | 1,328,832 |
| 2022-02-15 | 2022-02-11 | 30.920 | 42,400 | +1,600 | 0.10% | 1,311,008 |
| 2022-02-10 | 2022-02-08 | 30.980 | 40,800 | +200 | 0.09% | 1,263,984 |
| 2022-02-07 | 2022-01-31 | 31.040 | 40,600 | +500 | 0.09% | 1,260,224 |
| 2022-02-04 | 2022-01-27 | 31.520 | 40,100 | +1,000 | 0.09% | 1,263,952 |
| 2022-01-28 | 2022-01-26 | 32.060 | 39,100 | +200 | 0.09% | 1,253,546 |
| 2022-01-27 | 2022-01-25 | 32.000 | 38,900 | +850 | 0.09% | 1,244,800 |
| 2022-01-25 | 2022-01-21 | 32.460 | 38,050 | +1,100 | 0.09% | 1,235,103 |
| 2022-01-24 | 2022-01-20 | 32.700 | 36,950 | +400 | 0.09% | 1,208,265 |
| 2022-01-18 | 2022-01-14 | 31.940 | 36,550 | +650 | 0.09% | 1,167,407 |
| 2022-01-17 | 2022-01-13 | 32.100 | 35,900 | +1,600 | 0.09% | 1,152,390 |
| 2022-01-13 | 2022-01-11 | 32.060 | 34,300 | +1,000 | 0.08% | 1,099,658 |
| 2022-01-12 | 2022-01-10 | 32.340 | 33,300 | +5,300 | 0.08% | 1,076,922 |
| 2022-01-11 | 2022-01-07 | 32.160 | 28,000 | +3,200 | 0.07% | 900,480 |
| 2022-01-10 | 2022-01-06 | 32.240 | 24,800 | +3,700 | 0.06% | 799,552 |
| 2022-01-07 | 2022-01-05 | 32.700 | 21,100 | +3,400 | 0.05% | 689,970 |
| 2022-01-04 | 2021-12-31 | 33.320 | 17,700 | -50 | 0.04% | 589,764 |
| 2022-01-03 | 2021-12-29 | 33.020 | 17,750 | +2,100 | 0.04% | 586,105 |
| 2021-12-29 | 2021-12-24 | 33.220 | 15,650 | +250 | 0.04% | 519,893 |
| 2021-12-23 | 2021-12-21 | 33.020 | 15,400 | +1,000 | 0.04% | 508,508 |
| 2021-12-22 | 2021-12-20 | 32.800 | 14,400 | -200 | 0.03% | 472,320 |
| 2021-12-21 | 2021-12-17 | 33.360 | 14,600 | +3,000 | 0.03% | 487,056 |
| 2021-12-20 | 2021-12-16 | 34.080 | 11,600 | +600 | 0.03% | 395,328 |
| 2021-12-17 | 2021-12-15 | 33.960 | 11,000 | +1,600 | 0.03% | 373,560 |
| 2021-12-16 | 2021-12-14 | 34.280 | 9,400 | -3,500 | 0.02% | 322,232 |
| 2021-12-15 | 2021-12-13 | 34.660 | 12,900 | 0.03% | 447,114 |
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