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 | 120.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 124.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 125.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 128.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 131.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 125.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 121.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 126.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 121.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 123.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 126.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 122.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 123.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 120.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 120.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 118.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 121.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 116.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 112.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 111.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 109.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 110.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 109.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 111.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 111.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 114.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 115.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 111.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 111.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 112.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 114.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 111.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 116.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 112.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 112.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 112.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 116.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 119.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 119.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 119.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 121.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 122.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 119.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 119.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 117.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 113.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 114.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 114.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 111.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 113.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 114.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 116.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 113.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 114.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 116.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 116.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.600 | 0 | -7,350 | ||
| 2025-06-27 | 2025-06-25 | 118.800 | 7,350 | -50 | 0.00% | 873,180 |
| 2025-06-25 | 2025-06-23 | 114.200 | 7,400 | +50 | 0.00% | 845,080 |
| 2025-06-17 | 2025-06-13 | 118.000 | 7,350 | +250 | 0.00% | 867,300 |
| 2025-06-16 | 2025-06-12 | 120.000 | 7,100 | +50 | 0.00% | 852,000 |
| 2025-06-12 | 2025-06-10 | 120.800 | 7,050 | +500 | 0.00% | 851,640 |
| 2025-06-11 | 2025-06-09 | 122.600 | 6,550 | +50 | 0.00% | 803,030 |
| 2025-06-05 | 2025-06-03 | 118.100 | 6,500 | +200 | 0.00% | 767,650 |
| 2025-06-03 | 2025-05-30 | 117.500 | 6,300 | -460 | 0.00% | 740,250 |
| 2025-05-29 | 2025-05-27 | 117.700 | 6,760 | +350 | 0.00% | 795,652 |
| 2025-05-26 | 2025-05-22 | 122.200 | 6,410 | +200 | 0.00% | 783,302 |
| 2025-05-21 | 2025-05-19 | 120.400 | 6,210 | +50 | 0.00% | 747,684 |
| 2025-05-20 | 2025-05-16 | 121.600 | 6,160 | +150 | 0.00% | 749,056 |
| 2025-05-14 | 2025-05-12 | 129.300 | 6,010 | -100 | 0.00% | 777,093 |
| 2025-05-09 | 2025-05-07 | 122.100 | 6,110 | +500 | 0.00% | 746,031 |
| 2025-05-06 | 2025-04-30 | 119.700 | 5,610 | +100 | 0.00% | 671,517 |
| 2025-05-02 | 2025-04-29 | 122.800 | 5,510 | -500 | 0.00% | 676,628 |
| 2025-04-24 | 2025-04-22 | 122.800 | 6,010 | +750 | 0.00% | 738,028 |
| 2025-04-09 | 2025-04-07 | 118.000 | 5,260 | +600 | 0.00% | 620,680 |
| 2025-04-07 | 2025-04-02 | 155.206 | 4,660 | +117 | 0.00% | 723,261 |
| 2025-03-24 | 2025-03-20 | 159.925 | 4,543 | +341 | 0.00% | 726,539 |
| 2025-03-20 | 2025-03-18 | 169.465 | 4,202 | -341 | 0.00% | 712,092 |
| 2025-03-18 | 2025-03-14 | 158.284 | 4,543 | -390 | 0.00% | 719,083 |
| 2025-03-13 | 2025-03-11 | 152.949 | 4,933 | +195 | 0.00% | 754,499 |
| 2025-03-12 | 2025-03-10 | 155.719 | 4,738 | -487 | 0.00% | 737,797 |
| 2025-03-11 | 2025-03-07 | 163.105 | 5,225 | +390 | 0.00% | 852,224 |
| 2025-02-28 | 2025-02-26 | 160.848 | 4,835 | -98 | 0.00% | 777,701 |
| 2025-02-25 | 2025-02-21 | 154.386 | 4,933 | +644 | 0.00% | 761,584 |
| 2025-02-24 | 2025-02-20 | 147.718 | 4,289 | +2,778 | 0.00% | 633,561 |
| 2025-02-20 | 2025-02-18 | 150.385 | 1,511 | +146 | 0.00% | 227,232 |
| 2025-02-18 | 2025-02-14 | 155.924 | 1,365 | -97 | 0.00% | 212,837 |
| 2025-02-17 | 2025-02-13 | 144.640 | 1,462 | +97 | 0.00% | 211,464 |
| 2025-02-14 | 2025-02-12 | 149.975 | 1,365 | -487 | 0.00% | 204,715 |
| 2025-02-12 | 2025-02-10 | 155.309 | 1,852 | -244 | 0.00% | 287,632 |
| 2025-02-11 | 2025-02-07 | 150.487 | 2,096 | -49 | 0.00% | 315,422 |
| 2025-02-05 | 2025-02-03 | 147.000 | 2,145 | -146 | 0.00% | 315,314 |
| 2025-01-27 | 2025-01-23 | 144.538 | 2,291 | +98 | 0.00% | 331,136 |
| 2025-01-22 | 2025-01-20 | 151.718 | 2,193 | -195 | 0.00% | 332,719 |
| 2025-01-17 | 2025-01-15 | 132.228 | 2,388 | +243 | 0.00% | 315,760 |
| 2025-01-16 | 2025-01-14 | 131.715 | 2,145 | -195 | 0.00% | 282,529 |
| 2025-01-13 | 2025-01-09 | 129.150 | 2,340 | +195 | 0.00% | 302,212 |
| 2024-11-18 | 2024-11-14 | 128.535 | 2,145 | +293 | 0.00% | 275,707 |
| 2024-11-15 | 2024-11-13 | 134.587 | 1,852 | -1,755 | 0.00% | 249,256 |
| 2024-11-14 | 2024-11-12 | 136.639 | 3,607 | +293 | 0.00% | 492,857 |
| 2024-11-01 | 2024-10-30 | 146.487 | 3,314 | +1,754 | 0.00% | 485,457 |
| 2024-10-30 | 2024-10-28 | 149.667 | 1,560 | -487 | 0.00% | 233,480 |
| 2024-10-28 | 2024-10-24 | 144.948 | 2,047 | -4 | 0.00% | 296,709 |
| 2024-10-23 | 2024-10-21 | 145.461 | 2,051 | -2,437 | 0.00% | 298,340 |
| 2024-10-21 | 2024-10-17 | 145.564 | 4,488 | -1,950 | 0.00% | 653,289 |
| 2024-10-10 | 2024-10-08 | 150.898 | 6,438 | +98 | 0.00% | 971,480 |
| 2024-10-09 | 2024-10-07 | 173.158 | 6,340 | +195 | 0.00% | 1,097,822 |
| 2024-10-07 | 2024-10-03 | 158.386 | 6,145 | -1,268 | 0.00% | 973,284 |
| 2024-10-04 | 2024-10-02 | 172.440 | 7,413 | +780 | 0.00% | 1,278,297 |
| 2024-10-03 | 2024-09-30 | 155.001 | 6,633 | -3,363 | 0.00% | 1,028,122 |
| 2024-09-27 | 2024-09-25 | 115.917 | 9,996 | -97 | 0.00% | 1,158,710 |
| 2024-09-26 | 2024-09-24 | 115.404 | 10,093 | -195 | 0.00% | 1,164,778 |
| 2024-09-23 | 2024-09-19 | 103.915 | 10,288 | -1,121 | 0.00% | 1,069,081 |
| 2024-08-29 | 2024-08-27 | 95.093 | 11,409 | +97 | 0.00% | 1,084,919 |
| 2024-08-28 | 2024-08-26 | 98.427 | 11,312 | +1,121 | 0.00% | 1,113,409 |
| 2024-08-27 | 2024-08-23 | 99.299 | 10,191 | +488 | 0.00% | 1,011,958 |
| 2024-08-26 | 2024-08-22 | 99.248 | 9,703 | -98 | 0.00% | 963,002 |
| 2024-08-23 | 2024-08-21 | 95.914 | 9,801 | +98 | 0.00% | 940,053 |
| 2024-08-20 | 2024-08-16 | 102.171 | 9,703 | -390 | 0.00% | 991,370 |
| 2024-07-18 | 2024-07-16 | 99.812 | 10,093 | +195 | 0.00% | 1,007,403 |
| 2024-07-17 | 2024-07-15 | 102.069 | 9,898 | +195 | 0.00% | 1,010,278 |
| 2024-07-16 | 2024-07-12 | 106.993 | 9,703 | -585 | 0.00% | 1,038,151 |
| 2024-07-05 | 2024-07-03 | 98.940 | 10,288 | +585 | 0.00% | 1,017,896 |
| 2024-06-28 | 2024-06-26 | 102.992 | 9,703 | +194 | 0.00% | 999,332 |
| 2024-05-09 | 2024-05-07 | 118.379 | 9,509 | +4 | 0.00% | 1,125,669 |
| 2024-04-30 | 2024-04-26 | 111.917 | 9,505 | -97 | 0.00% | 1,063,768 |
| 2024-04-03 | 2024-03-28 | 105.426 | 9,602 | +259 | 0.00% | 1,012,300 |
| 2024-04-02 | 2024-03-27 | 99.522 | 9,343 | +285 | 0.00% | 929,835 |
| 2024-03-18 | 2024-03-14 | 103.107 | 9,058 | -48 | 0.00% | 933,939 |
| 2024-01-31 | 2024-01-29 | 90.877 | 9,106 | -569 | 0.00% | 827,527 |
| 2024-01-29 | 2024-01-25 | 90.245 | 9,675 | +569 | 0.00% | 873,116 |
| 2024-01-22 | 2024-01-18 | 84.077 | 9,106 | +1,565 | 0.00% | 765,607 |
| 2023-11-22 | 2023-11-20 | 105.215 | 7,541 | -142 | 0.00% | 793,427 |
| 2023-11-21 | 2023-11-17 | 103.423 | 7,683 | +142 | 0.00% | 794,598 |
| 2023-11-08 | 2023-11-06 | 105.004 | 7,541 | -47 | 0.00% | 791,837 |
| 2023-10-27 | 2023-10-25 | 95.252 | 7,588 | -48 | 0.00% | 722,775 |
| 2023-10-24 | 2023-10-19 | 96.201 | 7,636 | +48 | 0.00% | 734,592 |
| 2023-10-18 | 2023-10-16 | 102.316 | 7,588 | +569 | 0.00% | 776,373 |
| 2023-10-17 | 2023-10-13 | 102.632 | 7,019 | +2,513 | 0.00% | 720,375 |
| 2023-10-04 | 2023-09-29 | 112.911 | 4,506 | -47 | 0.00% | 508,778 |
| 2023-09-28 | 2023-09-26 | 110.803 | 4,553 | +47 | 0.00% | 504,484 |
| 2023-09-22 | 2023-09-20 | 116.390 | 4,506 | +190 | 0.00% | 524,454 |
| 2023-09-20 | 2023-09-18 | 119.131 | 4,316 | +190 | 0.00% | 514,171 |
| 2023-09-13 | 2023-09-11 | 123.559 | 4,126 | +1,186 | 0.00% | 509,805 |
| 2023-08-29 | 2023-08-25 | 127.249 | 2,940 | +47 | 0.00% | 374,112 |
| 2023-08-24 | 2023-08-22 | 129.041 | 2,893 | +47 | 0.00% | 373,317 |
| 2023-08-22 | 2023-08-18 | 129.358 | 2,846 | +48 | 0.00% | 368,152 |
| 2023-08-17 | 2023-08-15 | 140.322 | 2,798 | +47 | 0.00% | 392,621 |
| 2023-08-07 | 2023-08-03 | 146.226 | 2,751 | +95 | 0.00% | 402,267 |
| 2023-07-24 | 2023-07-20 | 138.424 | 2,656 | +190 | 0.00% | 367,655 |
| 2023-07-18 | 2023-07-13 | 145.171 | 2,466 | +569 | 0.00% | 357,993 |
| 2023-06-21 | 2023-06-19 | 148.967 | 1,897 | 0.00% | 282,590 |
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