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 | 1105.450 | 64 | +0 | 0.07% | 70,749 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 64 | +0 | 0.07% | 70,749 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 64 | +0 | 0.07% | 70,730 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 64 | +0 | 0.07% | 70,762 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 64 | +0 | 0.07% | 70,717 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 64 | +0 | 0.07% | 70,717 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 64 | +0 | 0.07% | 70,701 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 64 | +0 | 0.07% | 70,717 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 64 | +0 | 0.07% | 70,717 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 64 | +0 | 0.07% | 70,701 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 64 | +0 | 0.07% | 70,675 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 64 | +0 | 0.07% | 70,688 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 64 | +0 | 0.07% | 70,678 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 64 | +0 | 0.07% | 70,669 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 64 | +0 | 0.07% | 70,662 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 64 | +0 | 0.07% | 70,656 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 64 | +0 | 0.07% | 70,650 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 64 | +0 | 0.07% | 70,637 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 64 | +0 | 0.07% | 70,614 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 64 | +0 | 0.07% | 70,614 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 64 | -62 | 0.07% | 70,592 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 126 | -13 | 0.13% | 138,959 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 139 | -28 | 0.14% | 153,338 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 167 | -8 | 0.17% | 184,001 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 175 | -4 | 0.15% | 192,308 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 179 | +171 | 0.16% | 196,766 |
| 2025-04-28 | 2025-04-24 | 1095.100 | 8 | -9 | 0.01% | 8,761 |
| 2025-04-08 | 2025-04-03 | 1093.000 | 17 | +9 | 0.01% | 18,581 |
| 2025-03-17 | 2025-03-13 | 1090.250 | 8 | -1 | 0.01% | 8,722 |
| 2025-03-14 | 2025-03-12 | 1090.400 | 9 | +1 | 0.01% | 9,814 |
| 2025-02-27 | 2025-02-25 | 1088.450 | 8 | +2 | 0.01% | 8,708 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 6 | -51 | 0.01% | 6,530 |
| 2025-02-24 | 2025-02-20 | 1088.150 | 57 | +22 | 0.06% | 62,025 |
| 2025-02-21 | 2025-02-19 | 1088.000 | 35 | +29 | 0.03% | 38,080 |
| 2025-01-21 | 2025-01-17 | 1084.250 | 6 | -47 | 0.01% | 6,506 |
| 2025-01-17 | 2025-01-15 | 1083.600 | 53 | -5 | 0.05% | 57,431 |
| 2025-01-16 | 2025-01-14 | 1083.450 | 58 | -52 | 0.06% | 62,840 |
| 2025-01-13 | 2025-01-09 | 1083.000 | 110 | -10 | 0.11% | 119,130 |
| 2025-01-06 | 2025-01-02 | 1082.450 | 120 | +62 | 0.12% | 129,894 |
| 2025-01-02 | 2024-12-27 | 1081.600 | 58 | +1 | 0.06% | 62,733 |
| 2024-10-15 | 2024-10-10 | 1072.500 | 57 | +52 | 0.04% | 61,132 |
| 2024-10-07 | 2024-10-03 | 1071.950 | 5 | -72 | 0.00% | 5,360 |
| 2024-09-27 | 2024-09-25 | 1070.450 | 77 | -100 | 0.13% | 82,425 |
| 2024-09-02 | 2024-08-29 | 1067.300 | 177 | +100 | 0.31% | 188,912 |
| 2024-07-31 | 2024-07-29 | 1063.600 | 77 | +32 | 0.15% | 81,897 |
| 2024-01-22 | 2024-01-18 | 1039.300 | 45 | -2 | 0.10% | 46,768 |
| 2023-12-18 | 2023-12-14 | 1033.900 | 47 | +2 | 0.08% | 48,593 |
| 2023-12-08 | 2023-12-06 | 1032.450 | 45 | +1 | 0.08% | 46,460 |
| 2023-11-13 | 2023-11-09 | 1028.950 | 44 | +3 | 0.08% | 45,274 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 41 | +37 | 0.07% | 42,128 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 4 | -37 | 0.01% | 4,110 |
| 2023-10-20 | 2023-10-18 | 1026.000 | 41 | -2 | 0.07% | 42,066 |
| 2023-09-11 | 2023-09-06 | 1022.000 | 43 | +3 | 0.14% | 43,946 |
| 2023-08-24 | 2023-08-22 | 1020.500 | 40 | +40 | 0.33% | 40,820 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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