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 | 50.900 | 1,000 | +0 | 0.13% | 50,900 |
| 2025-10-13 | 2025-10-09 | 51.900 | 1,000 | +0 | 0.13% | 51,900 |
| 2025-10-10 | 2025-10-08 | 52.220 | 1,000 | +0 | 0.13% | 52,220 |
| 2025-10-09 | 2025-10-06 | 52.060 | 1,000 | +0 | 0.13% | 52,060 |
| 2025-10-08 | 2025-10-03 | 52.600 | 1,000 | +0 | 0.13% | 52,600 |
| 2025-10-06 | 2025-10-02 | 52.880 | 1,000 | +0 | 0.13% | 52,880 |
| 2025-10-03 | 2025-09-30 | 52.280 | 1,000 | +0 | 0.13% | 52,280 |
| 2025-10-02 | 2025-09-29 | 51.560 | 1,000 | +0 | 0.13% | 51,560 |
| 2025-09-30 | 2025-09-26 | 50.460 | 1,000 | +0 | 0.13% | 50,460 |
| 2025-09-29 | 2025-09-25 | 51.800 | 1,000 | +0 | 0.13% | 51,800 |
| 2025-09-26 | 2025-09-24 | 51.460 | 1,000 | +0 | 0.17% | 51,460 |
| 2025-09-25 | 2025-09-23 | 50.840 | 1,000 | +0 | 0.17% | 50,840 |
| 2025-09-24 | 2025-09-22 | 51.360 | 1,000 | +0 | 0.17% | 51,360 |
| 2025-09-23 | 2025-09-19 | 51.900 | 1,000 | +0 | 0.17% | 51,900 |
| 2025-09-22 | 2025-09-18 | 52.080 | 1,000 | +0 | 0.20% | 52,080 |
| 2025-09-19 | 2025-09-17 | 52.560 | 1,000 | +0 | 0.20% | 52,560 |
| 2025-09-18 | 2025-09-16 | 52.280 | 1,000 | +0 | 0.20% | 52,280 |
| 2025-09-17 | 2025-09-15 | 52.740 | 1,000 | +0 | 0.20% | 52,740 |
| 2025-09-16 | 2025-09-12 | 52.920 | 1,000 | +0 | 0.20% | 52,920 |
| 2025-09-15 | 2025-09-11 | 53.580 | 1,000 | +0 | 0.20% | 53,580 |
| 2025-09-12 | 2025-09-10 | 52.700 | 1,000 | +0 | 0.25% | 52,700 |
| 2025-09-11 | 2025-09-09 | 52.860 | 1,000 | +0 | 0.25% | 52,860 |
| 2025-09-10 | 2025-09-08 | 52.800 | 1,000 | +0 | 0.25% | 52,800 |
| 2025-09-09 | 2025-09-05 | 51.120 | 1,000 | +0 | 0.33% | 51,120 |
| 2025-09-08 | 2025-09-04 | 50.260 | 1,000 | +0 | 0.33% | 50,260 |
| 2025-09-05 | 2025-09-03 | 51.300 | 1,000 | +0 | 0.33% | 51,300 |
| 2025-09-04 | 2025-09-02 | 51.300 | 1,000 | +0 | 0.33% | 51,300 |
| 2025-09-03 | 2025-09-01 | 51.960 | 1,000 | +0 | 0.33% | 51,960 |
| 2025-09-02 | 2025-08-29 | 50.400 | 1,000 | +0 | 0.33% | 50,400 |
| 2025-09-01 | 2025-08-28 | 49.740 | 1,000 | +0 | 0.33% | 49,740 |
| 2025-08-29 | 2025-08-27 | 50.260 | 1,000 | +0 | 0.33% | 50,260 |
| 2025-08-28 | 2025-08-26 | 51.740 | 1,000 | +0 | 0.33% | 51,740 |
| 2025-08-27 | 2025-08-25 | 51.440 | 1,000 | +0 | 0.33% | 51,440 |
| 2025-08-26 | 2025-08-22 | 50.480 | 1,000 | +0 | 0.33% | 50,480 |
| 2025-08-25 | 2025-08-21 | 50.160 | 1,000 | +0 | 0.33% | 50,160 |
| 2025-08-22 | 2025-08-20 | 49.220 | 1,000 | +0 | 0.33% | 49,220 |
| 2025-08-21 | 2025-08-19 | 49.280 | 1,000 | +0 | 0.33% | 49,280 |
| 2025-08-20 | 2025-08-18 | 49.800 | 1,000 | +0 | 0.33% | 49,800 |
| 2025-08-19 | 2025-08-15 | 48.700 | 1,000 | +0 | 0.33% | 48,700 |
| 2025-08-18 | 2025-08-14 | 47.720 | 1,000 | +0 | 0.29% | 47,720 |
| 2025-08-15 | 2025-08-13 | 48.200 | 1,000 | +0 | 0.29% | 48,200 |
| 2025-08-14 | 2025-08-12 | 47.600 | 1,000 | +0 | 0.29% | 47,600 |
| 2025-08-13 | 2025-08-11 | 47.340 | 1,000 | +0 | 0.29% | 47,340 |
| 2025-08-12 | 2025-08-08 | 47.220 | 1,000 | +0 | 0.29% | 47,220 |
| 2025-08-11 | 2025-08-07 | 47.420 | 1,000 | +0 | 0.29% | 47,420 |
| 2025-08-08 | 2025-08-06 | 47.080 | 1,000 | +0 | 0.29% | 47,080 |
| 2025-08-07 | 2025-08-05 | 46.320 | 1,000 | +0 | 0.29% | 46,320 |
| 2025-08-06 | 2025-08-04 | 46.260 | 1,000 | +0 | 0.29% | 46,260 |
| 2025-08-05 | 2025-08-01 | 45.680 | 1,000 | +0 | 0.29% | 45,680 |
| 2025-08-04 | 2025-07-31 | 46.600 | 1,000 | +0 | 0.29% | 46,600 |
| 2025-08-01 | 2025-07-30 | 47.060 | 1,000 | +0 | 0.29% | 47,060 |
| 2025-07-31 | 2025-07-29 | 46.640 | 1,000 | +0 | 0.29% | 46,640 |
| 2025-07-30 | 2025-07-28 | 46.600 | 1,000 | +0 | 0.29% | 46,600 |
| 2025-07-29 | 2025-07-25 | 46.280 | 1,000 | +0 | 0.29% | 46,280 |
| 2025-07-28 | 2025-07-24 | 46.180 | 1,000 | +0 | 0.29% | 46,180 |
| 2025-07-25 | 2025-07-23 | 45.000 | 1,000 | +0 | 0.29% | 45,000 |
| 2025-07-24 | 2025-07-22 | 44.520 | 1,000 | +0 | 0.29% | 44,520 |
| 2025-07-23 | 2025-07-21 | 44.300 | 1,000 | +0 | 0.29% | 44,300 |
| 2025-07-22 | 2025-07-18 | 44.180 | 1,000 | +0 | 0.29% | 44,180 |
| 2025-07-21 | 2025-07-17 | 43.880 | 1,000 | +0 | 0.29% | 43,880 |
| 2025-07-18 | 2025-07-16 | 43.500 | 1,000 | +0 | 0.29% | 43,500 |
| 2025-07-17 | 2025-07-15 | 42.940 | 1,000 | +0 | 0.29% | 42,940 |
| 2025-07-16 | 2025-07-14 | 43.040 | 1,000 | +0 | 0.29% | 43,040 |
| 2025-07-15 | 2025-07-11 | 42.960 | 1,000 | +0 | 0.29% | 42,960 |
| 2025-07-14 | 2025-07-10 | 42.840 | 1,000 | +0 | 0.29% | 42,840 |
| 2025-07-11 | 2025-07-09 | 42.840 | 1,000 | +0 | 0.29% | 42,840 |
| 2025-07-10 | 2025-07-08 | 42.720 | 1,000 | +0 | 0.29% | 42,720 |
| 2025-07-09 | 2025-07-07 | 42.000 | 1,000 | +0 | 0.29% | 42,000 |
| 2025-07-08 | 2025-07-04 | 42.520 | 1,000 | +0 | 0.29% | 42,520 |
| 2025-07-07 | 2025-07-03 | 42.520 | 1,000 | +0 | 0.29% | 42,520 |
| 2025-07-04 | 2025-07-02 | 42.780 | 1,000 | +0 | 0.29% | 42,780 |
| 2025-07-03 | 2025-06-30 | 42.660 | 1,000 | +0 | 0.29% | 42,660 |
| 2025-07-02 | 2025-06-27 | 42.640 | 1,000 | +0 | 0.29% | 42,640 |
| 2025-06-30 | 2025-06-26 | 42.360 | 1,000 | +0 | 0.29% | 42,360 |
| 2025-06-27 | 2025-06-25 | 42.440 | 1,000 | +0 | 0.29% | 42,440 |
| 2025-06-26 | 2025-06-24 | 41.800 | 1,000 | +0 | 0.29% | 41,800 |
| 2025-06-25 | 2025-06-23 | 41.560 | 1,000 | +0 | 0.29% | 41,560 |
| 2025-06-24 | 2025-06-20 | 41.360 | 1,000 | +0 | 0.29% | 41,360 |
| 2025-06-23 | 2025-06-19 | 41.460 | 1,000 | +0 | 0.29% | 41,460 |
| 2025-06-20 | 2025-06-18 | 42.520 | 1,000 | +0 | 0.29% | 42,520 |
| 2025-06-19 | 2025-06-17 | 42.600 | 1,000 | +0 | 0.29% | 42,600 |
| 2025-06-18 | 2025-06-16 | 42.840 | 1,000 | +0 | 0.29% | 42,840 |
| 2025-06-17 | 2025-06-13 | 42.760 | 1,000 | +0 | 0.29% | 42,760 |
| 2025-06-16 | 2025-06-12 | 43.600 | 1,000 | +0 | 0.29% | 43,600 |
| 2025-06-13 | 2025-06-11 | 43.840 | 1,000 | +0 | 0.29% | 43,840 |
| 2025-06-12 | 2025-06-10 | 43.520 | 1,000 | +0 | 0.29% | 43,520 |
| 2025-06-11 | 2025-06-09 | 43.520 | 1,000 | +0 | 0.29% | 43,520 |
| 2025-06-10 | 2025-06-06 | 42.860 | 1,000 | +0 | 0.29% | 42,860 |
| 2025-06-09 | 2025-06-05 | 42.860 | 1,000 | +0 | 0.29% | 42,860 |
| 2025-06-06 | 2025-06-04 | 42.960 | 1,000 | +0 | 0.29% | 42,960 |
| 2025-06-05 | 2025-06-03 | 42.500 | 1,000 | +0 | 0.29% | 42,500 |
| 2025-06-04 | 2025-06-02 | 41.780 | 1,000 | +0 | 0.29% | 41,780 |
| 2025-06-03 | 2025-05-30 | 42.680 | 1,000 | +0 | 0.29% | 42,680 |
| 2025-06-02 | 2025-05-29 | 42.900 | 1,000 | +0 | 0.29% | 42,900 |
| 2025-05-30 | 2025-05-28 | 42.480 | 1,000 | +0 | 0.29% | 42,480 |
| 2025-05-29 | 2025-05-27 | 42.520 | 1,000 | +0 | 0.29% | 42,520 |
| 2025-05-28 | 2025-05-26 | 42.280 | 1,000 | +0 | 0.29% | 42,280 |
| 2025-05-27 | 2025-05-23 | 42.440 | 1,000 | +0 | 0.29% | 42,440 |
| 2025-05-26 | 2025-05-22 | 42.100 | 1,000 | +0 | 0.33% | 42,100 |
| 2025-05-23 | 2025-05-21 | 42.180 | 1,000 | +0 | 0.33% | 42,180 |
| 2025-05-22 | 2025-05-20 | 42.420 | 1,000 | +0 | 0.33% | 42,420 |
| 2025-05-21 | 2025-05-19 | 41.840 | 1,000 | +0 | 0.33% | 41,840 |
| 2025-05-20 | 2025-05-16 | 42.300 | 1,000 | +0 | 0.33% | 42,300 |
| 2025-05-19 | 2025-05-15 | 42.460 | 1,000 | +0 | 0.33% | 42,460 |
| 2025-05-16 | 2025-05-14 | 42.520 | 1,000 | +0 | 0.33% | 42,520 |
| 2025-05-15 | 2025-05-13 | 42.500 | 1,000 | +0 | 0.33% | 42,500 |
| 2025-05-14 | 2025-05-12 | 42.200 | 1,000 | +0 | 0.33% | 42,200 |
| 2025-05-13 | 2025-05-09 | 41.200 | 1,000 | +0 | 0.33% | 41,200 |
| 2025-05-12 | 2025-05-08 | 41.600 | 1,000 | +0 | 0.33% | 41,600 |
| 2025-05-09 | 2025-05-07 | 41.100 | 1,000 | +0 | 0.33% | 41,100 |
| 2025-05-08 | 2025-05-06 | 41.240 | 1,000 | +0 | 0.33% | 41,240 |
| 2025-05-07 | 2025-05-02 | 41.240 | 1,000 | +0 | 0.33% | 41,240 |
| 2025-05-06 | 2025-04-30 | 40.420 | 1,000 | +0 | 0.33% | 40,420 |
| 2025-05-02 | 2025-04-29 | 40.100 | 1,000 | +0 | 0.33% | 40,100 |
| 2025-04-30 | 2025-04-28 | 39.540 | 1,000 | +0 | 0.33% | 39,540 |
| 2025-04-29 | 2025-04-25 | 39.880 | 1,000 | +0 | 0.33% | 39,880 |
| 2025-04-28 | 2025-04-24 | 40.020 | 1,000 | +0 | 0.33% | 40,020 |
| 2025-04-25 | 2025-04-23 | 40.080 | 1,000 | +0 | 0.33% | 40,080 |
| 2025-04-24 | 2025-04-22 | 40.080 | 1,000 | +0 | 0.33% | 40,080 |
| 2025-04-23 | 2025-04-17 | 40.300 | 1,000 | +0 | 0.33% | 40,300 |
| 2025-04-22 | 2025-04-16 | 39.780 | 1,000 | +0 | 0.33% | 39,780 |
| 2025-04-17 | 2025-04-15 | 40.140 | 1,000 | +0 | 0.33% | 40,140 |
| 2025-04-16 | 2025-04-14 | 40.380 | 1,000 | +0 | 0.33% | 40,380 |
| 2025-04-15 | 2025-04-11 | 40.280 | 1,000 | +0 | 0.33% | 40,280 |
| 2025-04-14 | 2025-04-10 | 39.460 | 1,000 | +0 | 0.33% | 39,460 |
| 2025-04-11 | 2025-04-09 | 38.640 | 1,000 | +0 | 0.33% | 38,640 |
| 2025-04-10 | 2025-04-08 | 37.980 | 1,000 | -950 | 0.33% | 37,980 |
| 2025-03-21 | 2025-03-19 | 44.220 | 1,950 | -350 | 0.65% | 86,229 |
| 2025-03-19 | 2025-03-17 | 43.980 | 2,300 | +1,000 | 0.77% | 101,154 |
| 2025-02-07 | 2025-02-05 | 38.380 | 1,300 | -5,000 | 0.52% | 49,894 |
| 2024-10-24 | 2024-10-22 | 42.780 | 6,300 | +450 | 2.10% | 269,514 |
| 2024-10-14 | 2024-10-09 | 45.440 | 5,850 | -50 | 1.95% | 265,824 |
| 2024-10-09 | 2024-10-07 | 54.800 | 5,900 | +400 | 1.97% | 323,320 |
| 2024-10-04 | 2024-10-02 | 51.620 | 5,500 | +5,500 | 1.83% | 283,910 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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