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 | 19.920 | 20,798,600 | +0 | 3.84% | 414,308,112 |
| 2025-10-13 | 2025-10-09 | 20.240 | 20,798,600 | +0 | 3.84% | 420,963,664 |
| 2025-10-10 | 2025-10-08 | 20.400 | 20,798,600 | -1,800 | 3.84% | 424,291,440 |
| 2025-10-08 | 2025-10-03 | 19.910 | 20,800,400 | -6,600 | 3.84% | 414,135,964 |
| 2025-10-06 | 2025-10-02 | 20.380 | 20,807,000 | +8,400 | 3.85% | 424,046,660 |
| 2025-10-03 | 2025-09-30 | 19.680 | 20,798,600 | +2,000 | 3.84% | 409,316,448 |
| 2025-09-30 | 2025-09-26 | 19.380 | 20,796,600 | +3,000 | 3.84% | 403,038,108 |
| 2025-09-29 | 2025-09-25 | 20.820 | 20,793,600 | -400 | 3.84% | 432,922,752 |
| 2025-09-26 | 2025-09-24 | 19.420 | 20,794,000 | +2,800 | 3.84% | 403,819,480 |
| 2025-09-25 | 2025-09-23 | 19.700 | 20,791,200 | -1,800 | 3.84% | 409,586,640 |
| 2025-09-23 | 2025-09-19 | 20.620 | 20,793,000 | -2,200 | 3.84% | 428,751,660 |
| 2025-09-22 | 2025-09-18 | 20.540 | 20,795,200 | -2,000 | 3.84% | 427,133,408 |
| 2025-09-19 | 2025-09-17 | 20.980 | 20,797,200 | -13,000 | 3.84% | 436,325,256 |
| 2025-09-16 | 2025-09-12 | 20.540 | 20,810,200 | +11,400 | 3.85% | 427,441,508 |
| 2025-09-15 | 2025-09-11 | 19.900 | 20,798,800 | +2,400 | 3.84% | 413,896,120 |
| 2025-09-12 | 2025-09-10 | 19.800 | 20,796,400 | +600 | 3.84% | 411,768,720 |
| 2025-09-10 | 2025-09-08 | 19.940 | 20,795,800 | -800 | 3.84% | 414,668,252 |
| 2025-09-09 | 2025-09-05 | 20.000 | 20,796,600 | -600 | 3.84% | 415,932,000 |
| 2025-09-08 | 2025-09-04 | 19.800 | 20,797,200 | +26,400 | 3.84% | 411,784,560 |
| 2025-09-05 | 2025-09-03 | 21.000 | 20,770,800 | -800 | 3.85% | 436,186,800 |
| 2025-09-04 | 2025-09-02 | 20.900 | 20,771,600 | +4,400 | 3.85% | 434,126,440 |
| 2025-09-03 | 2025-09-01 | 22.100 | 20,767,200 | +200 | 3.85% | 458,955,120 |
| 2025-09-02 | 2025-08-29 | 22.200 | 20,767,000 | +800 | 3.85% | 461,027,400 |
| 2025-09-01 | 2025-08-28 | 23.500 | 20,766,200 | +4,600 | 3.85% | 488,005,700 |
| 2025-08-29 | 2025-08-27 | 22.180 | 20,761,600 | +3,400 | 3.85% | 460,492,288 |
| 2025-08-27 | 2025-08-25 | 20.220 | 20,758,200 | -5,800 | 3.85% | 419,730,804 |
| 2025-08-26 | 2025-08-22 | 19.190 | 20,764,000 | -1,200 | 3.85% | 398,461,160 |
| 2025-08-22 | 2025-08-20 | 19.000 | 20,765,200 | +3,600 | 3.85% | 394,538,800 |
| 2025-08-20 | 2025-08-18 | 19.140 | 20,761,600 | +1,400 | 3.85% | 397,377,024 |
| 2025-08-12 | 2025-08-08 | 20.500 | 20,760,200 | -1,000 | 3.85% | 425,584,100 |
| 2025-08-07 | 2025-08-05 | 18.960 | 20,761,200 | +2,000 | 3.85% | 393,632,352 |
| 2025-08-04 | 2025-07-31 | 20.100 | 20,759,200 | +1,000 | 3.85% | 417,259,920 |
| 2025-07-29 | 2025-07-25 | 20.750 | 20,758,200 | +2,000 | 3.85% | 430,732,650 |
| 2025-07-24 | 2025-07-22 | 19.880 | 20,756,200 | +1,400 | 3.85% | 412,633,256 |
| 2025-07-23 | 2025-07-21 | 20.150 | 20,754,800 | +800 | 3.85% | 418,209,220 |
| 2025-07-16 | 2025-07-14 | 19.300 | 20,754,000 | -400 | 3.85% | 400,552,200 |
| 2025-07-08 | 2025-07-04 | 18.940 | 20,754,400 | -2,000 | 3.85% | 393,088,336 |
| 2025-07-07 | 2025-07-03 | 19.120 | 20,756,400 | -1,400 | 3.85% | 396,862,368 |
| 2025-07-02 | 2025-06-27 | 18.660 | 20,757,800 | -200 | 3.85% | 387,340,548 |
| 2025-06-26 | 2025-06-24 | 18.940 | 20,758,000 | +1,600 | 3.85% | 393,156,520 |
| 2025-06-25 | 2025-06-23 | 19.280 | 20,756,400 | +1,600 | 3.85% | 400,183,392 |
| 2025-06-19 | 2025-06-17 | 20.650 | 20,754,800 | +400 | 3.85% | 428,586,620 |
| 2025-06-17 | 2025-06-13 | 20.450 | 20,754,400 | -1,200 | 3.85% | 424,427,480 |
| 2025-06-13 | 2025-06-11 | 22.100 | 20,755,600 | -1,400 | 3.85% | 458,698,760 |
| 2025-06-11 | 2025-06-09 | 21.650 | 20,757,000 | -2,400 | 3.85% | 449,389,050 |
| 2025-06-09 | 2025-06-05 | 20.800 | 20,759,400 | -600 | 3.85% | 431,795,520 |
| 2025-06-05 | 2025-06-03 | 19.100 | 20,760,000 | +3,800 | 3.85% | 396,516,000 |
| 2025-06-04 | 2025-06-02 | 18.860 | 20,756,200 | +600 | 3.85% | 391,461,932 |
| 2025-05-29 | 2025-05-27 | 19.480 | 20,755,600 | +200 | 3.85% | 404,319,088 |
| 2025-05-28 | 2025-05-26 | 19.840 | 20,755,400 | +1,000 | 3.85% | 411,787,136 |
| 2025-05-26 | 2025-05-22 | 20.300 | 20,754,400 | +11,800 | 3.85% | 421,314,320 |
| 2025-05-23 | 2025-05-21 | 22.250 | 20,742,600 | -1,600 | 3.84% | 461,522,850 |
| 2025-05-21 | 2025-05-19 | 21.900 | 20,744,200 | +200 | 3.84% | 454,297,980 |
| 2025-05-20 | 2025-05-16 | 21.500 | 20,744,000 | +7,200 | 3.84% | 445,996,000 |
| 2025-05-19 | 2025-05-15 | 22.050 | 20,736,800 | +8,000 | 3.84% | 457,246,440 |
| 2025-05-15 | 2025-05-13 | 20.750 | 20,728,800 | +1,200 | 3.84% | 430,122,600 |
| 2025-04-29 | 2025-04-25 | 17.280 | 20,727,600 | +200 | 3.84% | 358,172,928 |
| 2025-04-25 | 2025-04-23 | 16.480 | 20,727,400 | +200 | 3.84% | 341,587,552 |
| 2025-04-24 | 2025-04-22 | 15.280 | 20,727,200 | -2,400 | 3.84% | 316,711,616 |
| 2025-04-22 | 2025-04-16 | 16.160 | 20,729,600 | +200 | 3.84% | 334,990,336 |
| 2025-04-17 | 2025-04-15 | 16.060 | 20,729,400 | -600 | 3.84% | 332,914,164 |
| 2025-04-16 | 2025-04-14 | 16.500 | 20,730,000 | +400 | 3.84% | 342,045,000 |
| 2025-04-15 | 2025-04-11 | 16.980 | 20,729,600 | +2,400 | 3.84% | 351,988,608 |
| 2025-04-10 | 2025-04-08 | 18.640 | 20,727,200 | +3,600 | 3.84% | 386,355,008 |
| 2025-04-09 | 2025-04-07 | 17.560 | 20,723,600 | +8,400 | 3.84% | 363,906,416 |
| 2025-04-02 | 2025-03-31 | 23.950 | 20,715,200 | -3,800 | 3.84% | 496,129,040 |
| 2025-04-01 | 2025-03-28 | 26.100 | 20,719,000 | -2,000 | 3.84% | 540,765,900 |
| 2025-03-26 | 2025-03-24 | 26.400 | 20,721,000 | +1,200 | 3.84% | 547,034,400 |
| 2025-03-24 | 2025-03-20 | 28.950 | 20,719,800 | +400 | 3.84% | 599,838,210 |
| 2025-03-21 | 2025-03-19 | 28.600 | 20,719,400 | +200 | 3.84% | 592,574,840 |
| 2025-03-20 | 2025-03-18 | 29.500 | 20,719,200 | -400 | 3.84% | 611,216,400 |
| 2025-03-19 | 2025-03-17 | 28.850 | 20,719,600 | -1,600 | 3.84% | 597,760,460 |
| 2025-03-18 | 2025-03-14 | 29.500 | 20,721,200 | -800 | 3.84% | 611,275,400 |
| 2025-03-17 | 2025-03-13 | 29.150 | 20,722,000 | +200 | 3.84% | 604,046,300 |
| 2025-03-14 | 2025-03-12 | 30.650 | 20,721,800 | -3,200 | 3.84% | 635,123,170 |
| 2025-03-13 | 2025-03-11 | 30.680 | 20,725,000 | +1,200 | 3.84% | 635,840,372 |
| 2025-03-12 | 2025-03-10 | 31.188 | 20,723,800 | +311,744 | 3.84% | 646,330,105 |
| 2025-03-11 | 2025-03-07 | 30.477 | 20,412,056 | -787 | 3.84% | 622,092,010 |
| 2025-03-10 | 2025-03-06 | 31.086 | 20,412,843 | -985 | 3.84% | 634,558,315 |
| 2025-03-07 | 2025-03-05 | 27.124 | 20,413,828 | -984,949 | 3.84% | 553,709,953 |
| 2025-03-06 | 2025-03-04 | 25.448 | 21,398,777 | -6,103 | 4.03% | 544,556,944 |
| 2025-03-05 | 2025-03-03 | 26.718 | 21,404,880 | +2,363 | 4.03% | 571,893,504 |
| 2025-03-04 | 2025-02-28 | 26.718 | 21,402,517 | +2,756 | 4.03% | 571,830,369 |
| 2025-03-03 | 2025-02-27 | 27.480 | 21,399,761 | -985 | 4.03% | 588,061,585 |
| 2025-02-28 | 2025-02-26 | 30.477 | 21,400,746 | -3,543 | 4.03% | 652,224,014 |
| 2025-02-27 | 2025-02-25 | 29.715 | 21,404,289 | +6,103 | 4.03% | 636,023,693 |
| 2025-02-26 | 2025-02-24 | 32.508 | 21,398,186 | +18,112 | 4.03% | 695,622,393 |
| 2025-02-25 | 2025-02-21 | 33.423 | 21,380,074 | +1,378 | 4.06% | 714,581,419 |
| 2025-02-24 | 2025-02-20 | 25.448 | 21,378,696 | +3,150 | 4.06% | 544,045,922 |
| 2025-02-21 | 2025-02-19 | 25.702 | 21,375,546 | +5,316 | 4.06% | 549,394,561 |
| 2025-02-19 | 2025-02-17 | 25.194 | 21,370,230 | +1,181 | 4.06% | 538,403,029 |
| 2025-02-17 | 2025-02-13 | 24.381 | 21,369,049 | +2,953 | 4.06% | 521,006,395 |
| 2025-02-13 | 2025-02-11 | 26.058 | 21,366,096 | -197 | 4.06% | 556,748,637 |
| 2025-02-12 | 2025-02-10 | 32.559 | 21,366,293 | +394 | 4.06% | 695,670,890 |
| 2025-02-11 | 2025-02-07 | 30.680 | 21,365,899 | +1,968 | 4.06% | 655,503,072 |
| 2025-02-07 | 2025-02-05 | 22.553 | 21,363,931 | -3,346 | 4.06% | 481,815,490 |
| 2024-12-02 | 2024-11-28 | 14.202 | 21,367,277 | +21,262,147 | 4.30% | 303,461,059 |
| 2024-10-09 | 2024-10-07 | 15.442 | 105,130 | -196 | 0.02% | 1,623,368 |
| 2024-09-10 | 2024-09-05 | 13.533 | 105,326 | +3,802 | 0.02% | 1,425,324 |
| 2024-03-27 | 2024-03-25 | 15.387 | 101,524 | +569 | 0.02% | 1,562,193 |
| 2024-01-23 | 2024-01-19 | 16.842 | 100,955 | +14,042 | 0.02% | 1,700,269 |
| 2023-12-11 | 2023-12-07 | 17.854 | 86,913 | -948 | 0.02% | 1,551,713 |
| 2023-12-08 | 2023-12-06 | 17.727 | 87,861 | -190 | 0.02% | 1,557,526 |
| 2023-12-07 | 2023-12-05 | 17.369 | 88,051 | -380 | 0.02% | 1,529,342 |
| 2023-12-06 | 2023-12-04 | 16.863 | 88,431 | -189 | 0.02% | 1,491,206 |
| 2023-12-01 | 2023-11-29 | 14.924 | 88,620 | -190 | 0.02% | 1,322,538 |
| 2023-07-28 | 2023-07-26 | 12.626 | 88,810 | -2,847 | 0.02% | 1,121,326 |
| 2023-04-24 | 2023-04-20 | 16.420 | 91,657 | -759 | 0.02% | 1,505,034 |
| 2023-04-21 | 2023-04-19 | 15.619 | 92,416 | -949 | 0.02% | 1,443,472 |
| 2023-04-18 | 2023-04-14 | 15.092 | 93,365 | +190 | 0.02% | 1,409,095 |
| 2023-04-04 | 2023-03-31 | 15.366 | 93,175 | -379 | 0.02% | 1,431,759 |
| 2023-03-29 | 2023-03-27 | 15.809 | 93,554 | +759 | 0.02% | 1,478,995 |
| 2023-03-13 | 2023-03-09 | 14.123 | 92,795 | -1,898 | 0.02% | 1,310,516 |
| 2023-03-10 | 2023-03-08 | 13.385 | 94,693 | +190 | 0.02% | 1,267,461 |
| 2023-03-09 | 2023-03-07 | 13.975 | 94,503 | +190 | 0.02% | 1,320,694 |
| 2023-03-07 | 2023-03-03 | 13.490 | 94,313 | +3,415 | 0.02% | 1,272,315 |
| 2023-03-06 | 2023-03-02 | 18.107 | 90,898 | +949 | 0.02% | 1,645,851 |
| 2023-02-14 | 2023-02-10 | 23.134 | 89,949 | -2,087 | 0.02% | 2,080,865 |
| 2023-01-17 | 2023-01-13 | 20.952 | 92,036 | +1,328 | 0.02% | 1,928,356 |
| 2023-01-16 | 2023-01-12 | 21.289 | 90,708 | -23,151 | 0.02% | 1,931,124 |
| 2023-01-13 | 2023-01-11 | 20.046 | 113,859 | +190 | 0.02% | 2,282,396 |
| 2023-01-12 | 2023-01-10 | 20.046 | 113,669 | -3,986 | 0.02% | 2,278,587 |
| 2023-01-09 | 2023-01-05 | 18.423 | 117,655 | -8,729 | 0.02% | 2,167,529 |
| 2023-01-04 | 2022-12-30 | 13.258 | 126,384 | -1,518 | 0.03% | 1,675,660 |
| 2022-12-23 | 2022-12-21 | 13.174 | 127,902 | -190 | 0.03% | 1,685,002 |
| 2022-12-22 | 2022-12-20 | 13.174 | 128,092 | +380 | 0.03% | 1,687,505 |
| 2022-12-21 | 2022-12-19 | 14.376 | 127,712 | +190 | 0.03% | 1,835,943 |
| 2022-12-20 | 2022-12-16 | 13.280 | 127,522 | +189 | 0.03% | 1,693,436 |
| 2022-12-13 | 2022-12-09 | 15.134 | 127,333 | -2,466 | 0.03% | 1,927,119 |
| 2022-12-07 | 2022-12-05 | 9.306 | 129,799 | -190 | 0.03% | 1,207,939 |
| 2022-11-29 | 2022-11-25 | 9.169 | 129,989 | -190 | 0.03% | 1,191,898 |
| 2022-11-18 | 2022-11-16 | 9.391 | 130,179 | -190 | 0.03% | 1,222,452 |
| 2022-11-02 | 2022-10-31 | 7.472 | 130,369 | -190 | 0.03% | 974,168 |
| 2022-10-12 | 2022-10-10 | 7.588 | 130,559 | +18,977 | 0.03% | 990,723 |
| 2022-10-11 | 2022-10-07 | 8.115 | 111,582 | +380 | 0.02% | 905,520 |
| 2022-10-10 | 2022-10-06 | 8.115 | 111,202 | +189 | 0.02% | 902,436 |
| 2022-09-15 | 2022-09-13 | 10.033 | 111,013 | -1,328 | 0.02% | 1,113,843 |
| 2022-09-06 | 2022-09-02 | 10.413 | 112,341 | +2,467 | 0.02% | 1,169,791 |
| 2022-08-17 | 2022-08-15 | 13.975 | 109,874 | +2,846 | 0.02% | 1,535,506 |
| 2022-08-03 | 2022-08-01 | 14.945 | 107,028 | +2,467 | 0.02% | 1,599,509 |
| 2022-08-02 | 2022-07-29 | 15.092 | 104,561 | +1,329 | 0.02% | 1,578,069 |
| 2022-08-01 | 2022-07-28 | 16.631 | 103,232 | +4,174 | 0.02% | 1,716,858 |
| 2022-07-29 | 2022-07-27 | 16.673 | 99,058 | +6,642 | 0.02% | 1,651,616 |
| 2022-07-28 | 2022-07-26 | 17.875 | 92,416 | +38,143 | 0.02% | 1,651,909 |
| 2022-07-27 | 2022-07-25 | 18.549 | 54,273 | +28,465 | 0.01% | 1,006,722 |
| 2022-07-22 | 2022-07-20 | 19.519 | 25,808 | -19,925 | 0.01% | 503,742 |
| 2022-07-21 | 2022-07-19 | 17.896 | 45,733 | +21,064 | 0.01% | 818,428 |
| 2022-07-20 | 2022-07-18 | 19.709 | 24,669 | +16,130 | 0.01% | 486,190 |
| 2022-07-19 | 2022-07-15 | 20.088 | 8,539 | +1,707 | 0.00% | 171,531 |
| 2022-07-15 | 2022-07-13 | 19.772 | 6,832 | +1,708 | 0.00% | 135,081 |
| 2022-07-14 | 2022-07-12 | 19.919 | 5,124 | -189 | 0.00% | 102,067 |
| 2022-07-12 | 2022-07-08 | 20.341 | 5,313 | -570 | 0.00% | 108,071 |
| 2022-07-11 | 2022-07-07 | 20.341 | 5,883 | -189 | 0.00% | 119,666 |
| 2022-07-07 | 2022-07-05 | 20.341 | 6,072 | 0.00% | 123,510 |
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