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 | 52.800 | 1,800 | +0 | 0.54% | 95,040 |
| 2025-10-13 | 2025-10-09 | 52.600 | 1,800 | +0 | 0.54% | 94,680 |
| 2025-10-10 | 2025-10-08 | 52.600 | 1,800 | +0 | 0.54% | 94,680 |
| 2025-10-09 | 2025-10-06 | 52.600 | 1,800 | +0 | 0.54% | 94,680 |
| 2025-10-08 | 2025-10-03 | 52.600 | 1,800 | +0 | 0.54% | 94,680 |
| 2025-10-06 | 2025-10-02 | 52.660 | 1,800 | +0 | 0.54% | 94,788 |
| 2025-10-03 | 2025-09-30 | 52.200 | 1,800 | +0 | 0.54% | 93,960 |
| 2025-10-02 | 2025-09-29 | 52.200 | 1,800 | +0 | 0.54% | 93,960 |
| 2025-09-30 | 2025-09-26 | 53.000 | 1,800 | +0 | 0.54% | 95,400 |
| 2025-09-29 | 2025-09-25 | 53.260 | 1,800 | +0 | 0.54% | 95,868 |
| 2025-09-26 | 2025-09-24 | 53.000 | 1,800 | +0 | 0.54% | 95,400 |
| 2025-09-25 | 2025-09-23 | 53.300 | 1,800 | +0 | 0.54% | 95,940 |
| 2025-09-24 | 2025-09-22 | 54.000 | 1,800 | +0 | 0.54% | 97,200 |
| 2025-09-23 | 2025-09-19 | 53.800 | 1,800 | +0 | 0.54% | 96,840 |
| 2025-09-22 | 2025-09-18 | 54.280 | 1,800 | +0 | 0.54% | 97,704 |
| 2025-09-19 | 2025-09-17 | 53.400 | 1,800 | +0 | 0.54% | 96,120 |
| 2025-09-18 | 2025-09-16 | 52.980 | 1,800 | +0 | 0.54% | 95,364 |
| 2025-09-17 | 2025-09-15 | 52.860 | 1,800 | +0 | 0.54% | 95,148 |
| 2025-09-16 | 2025-09-12 | 52.800 | 1,800 | +0 | 0.54% | 95,040 |
| 2025-09-15 | 2025-09-11 | 52.720 | 1,800 | +0 | 0.54% | 94,896 |
| 2025-09-12 | 2025-09-10 | 52.960 | 1,800 | +0 | 0.54% | 95,328 |
| 2025-09-11 | 2025-09-09 | 52.960 | 1,800 | +0 | 0.54% | 95,328 |
| 2025-09-10 | 2025-09-08 | 52.960 | 1,800 | +0 | 0.54% | 95,328 |
| 2025-09-09 | 2025-09-05 | 52.960 | 1,800 | +0 | 0.54% | 95,328 |
| 2025-09-08 | 2025-09-04 | 53.220 | 1,800 | +0 | 0.54% | 95,796 |
| 2025-09-05 | 2025-09-03 | 53.100 | 1,800 | +0 | 0.54% | 95,580 |
| 2025-09-04 | 2025-09-02 | 52.800 | 1,800 | +0 | 0.54% | 95,040 |
| 2025-09-03 | 2025-09-01 | 52.320 | 1,800 | +0 | 0.54% | 94,176 |
| 2025-09-02 | 2025-08-29 | 53.800 | 1,800 | +0 | 0.54% | 96,840 |
| 2025-09-01 | 2025-08-28 | 53.600 | 1,800 | +0 | 0.54% | 96,480 |
| 2025-08-29 | 2025-08-27 | 53.760 | 1,800 | +0 | 0.54% | 96,768 |
| 2025-08-28 | 2025-08-26 | 54.080 | 1,800 | +0 | 0.54% | 97,344 |
| 2025-08-27 | 2025-08-25 | 54.100 | 1,800 | +0 | 0.54% | 97,380 |
| 2025-08-26 | 2025-08-22 | 54.100 | 1,800 | +0 | 0.54% | 97,380 |
| 2025-08-25 | 2025-08-21 | 54.100 | 1,800 | +0 | 0.54% | 97,380 |
| 2025-08-22 | 2025-08-20 | 53.800 | 1,800 | +0 | 0.54% | 96,840 |
| 2025-08-21 | 2025-08-19 | 53.200 | 1,800 | +0 | 0.54% | 95,760 |
| 2025-08-20 | 2025-08-18 | 53.200 | 1,800 | +0 | 0.54% | 95,760 |
| 2025-08-19 | 2025-08-15 | 52.600 | 1,800 | +0 | 0.54% | 94,680 |
| 2025-08-18 | 2025-08-14 | 52.700 | 1,800 | +0 | 0.54% | 94,860 |
| 2025-08-15 | 2025-08-13 | 52.640 | 1,800 | +0 | 0.54% | 94,752 |
| 2025-08-14 | 2025-08-12 | 52.640 | 1,800 | +0 | 0.54% | 94,752 |
| 2025-08-13 | 2025-08-11 | 52.500 | 1,800 | +0 | 0.54% | 94,500 |
| 2025-08-12 | 2025-08-08 | 52.500 | 1,800 | +0 | 0.54% | 94,500 |
| 2025-08-11 | 2025-08-07 | 52.500 | 1,800 | +0 | 0.54% | 94,500 |
| 2025-08-08 | 2025-08-06 | 53.060 | 1,800 | +0 | 0.54% | 95,508 |
| 2025-08-07 | 2025-08-05 | 53.060 | 1,800 | +0 | 0.54% | 95,508 |
| 2025-08-06 | 2025-08-04 | 53.580 | 1,800 | +0 | 0.54% | 96,444 |
| 2025-08-05 | 2025-08-01 | 53.680 | 1,800 | +0 | 0.54% | 96,624 |
| 2025-08-04 | 2025-07-31 | 54.000 | 1,800 | +0 | 0.54% | 97,200 |
| 2025-08-01 | 2025-07-30 | 53.640 | 1,800 | +0 | 0.54% | 96,552 |
| 2025-07-31 | 2025-07-29 | 53.500 | 1,800 | +0 | 0.54% | 96,300 |
| 2025-07-30 | 2025-07-28 | 54.380 | 1,800 | +0 | 0.54% | 97,884 |
| 2025-07-29 | 2025-07-25 | 54.600 | 1,800 | +0 | 0.54% | 98,280 |
| 2025-07-28 | 2025-07-24 | 54.600 | 1,800 | +0 | 0.54% | 98,280 |
| 2025-07-25 | 2025-07-23 | 54.800 | 1,800 | +0 | 0.54% | 98,640 |
| 2025-07-24 | 2025-07-22 | 54.760 | 1,800 | +0 | 0.54% | 98,568 |
| 2025-07-23 | 2025-07-21 | 54.720 | 1,800 | +0 | 0.54% | 98,496 |
| 2025-07-22 | 2025-07-18 | 54.760 | 1,800 | +0 | 0.54% | 98,568 |
| 2025-07-21 | 2025-07-17 | 55.000 | 1,800 | +0 | 0.54% | 99,000 |
| 2025-07-18 | 2025-07-16 | 55.500 | 1,800 | +0 | 0.54% | 99,900 |
| 2025-07-17 | 2025-07-15 | 55.500 | 1,800 | +0 | 0.54% | 99,900 |
| 2025-07-16 | 2025-07-14 | 55.320 | 1,800 | +0 | 0.54% | 99,576 |
| 2025-07-15 | 2025-07-11 | 56.100 | 1,800 | +0 | 0.37% | 100,980 |
| 2025-07-14 | 2025-07-10 | 56.400 | 1,800 | +0 | 0.37% | 101,520 |
| 2025-07-11 | 2025-07-09 | 56.600 | 1,800 | +0 | 0.37% | 101,880 |
| 2025-07-10 | 2025-07-08 | 56.180 | 1,800 | +0 | 0.37% | 101,124 |
| 2025-07-09 | 2025-07-07 | 56.180 | 1,800 | +0 | 0.37% | 101,124 |
| 2025-07-08 | 2025-07-04 | 56.180 | 1,800 | +0 | 0.37% | 101,124 |
| 2025-07-07 | 2025-07-03 | 56.580 | 1,800 | +0 | 0.37% | 101,844 |
| 2025-07-04 | 2025-07-02 | 56.200 | 1,800 | +0 | 0.37% | 101,160 |
| 2025-07-03 | 2025-06-30 | 56.380 | 1,800 | +0 | 0.37% | 101,484 |
| 2025-07-02 | 2025-06-27 | 56.000 | 1,800 | +0 | 0.37% | 100,800 |
| 2025-06-30 | 2025-06-26 | 55.860 | 1,800 | +0 | 0.31% | 100,548 |
| 2025-06-27 | 2025-06-25 | 55.400 | 1,800 | +0 | 0.31% | 99,720 |
| 2025-06-26 | 2025-06-24 | 56.000 | 1,800 | +0 | 0.31% | 100,800 |
| 2025-06-25 | 2025-06-23 | 54.660 | 1,800 | +0 | 0.31% | 98,388 |
| 2025-06-24 | 2025-06-20 | 54.600 | 1,800 | +0 | 0.31% | 98,280 |
| 2025-06-23 | 2025-06-19 | 54.200 | 1,800 | +0 | 0.31% | 97,560 |
| 2025-06-20 | 2025-06-18 | 54.760 | 1,800 | +0 | 0.31% | 98,568 |
| 2025-06-19 | 2025-06-17 | 55.400 | 1,800 | +0 | 0.31% | 99,720 |
| 2025-06-18 | 2025-06-16 | 54.700 | 1,800 | +0 | 0.31% | 98,460 |
| 2025-06-17 | 2025-06-13 | 54.300 | 1,800 | +0 | 0.31% | 97,740 |
| 2025-06-16 | 2025-06-12 | 55.400 | 1,800 | +0 | 0.31% | 99,720 |
| 2025-06-13 | 2025-06-11 | 55.400 | 1,800 | +0 | 0.31% | 99,720 |
| 2025-06-12 | 2025-06-10 | 55.400 | 1,800 | +0 | 0.31% | 99,720 |
| 2025-06-11 | 2025-06-09 | 55.500 | 1,800 | +0 | 0.31% | 99,900 |
| 2025-06-10 | 2025-06-06 | 55.360 | 1,800 | +0 | 0.31% | 99,648 |
| 2025-06-09 | 2025-06-05 | 55.000 | 1,800 | +0 | 0.31% | 99,000 |
| 2025-06-06 | 2025-06-04 | 55.000 | 1,800 | +0 | 0.31% | 99,000 |
| 2025-06-05 | 2025-06-03 | 55.600 | 1,800 | +0 | 0.31% | 100,080 |
| 2025-06-04 | 2025-06-02 | 55.620 | 1,800 | +0 | 0.31% | 100,116 |
| 2025-06-03 | 2025-05-30 | 55.620 | 1,800 | +0 | 0.31% | 100,116 |
| 2025-06-02 | 2025-05-29 | 55.620 | 1,800 | +0 | 0.31% | 100,116 |
| 2025-05-30 | 2025-05-28 | 55.500 | 1,800 | +0 | 0.31% | 99,900 |
| 2025-05-29 | 2025-05-27 | 55.560 | 1,800 | +0 | 0.31% | 100,008 |
| 2025-05-28 | 2025-05-26 | 55.560 | 1,800 | +0 | 0.31% | 100,008 |
| 2025-05-27 | 2025-05-23 | 54.600 | 1,800 | +0 | 0.31% | 98,280 |
| 2025-05-26 | 2025-05-22 | 54.300 | 1,800 | +0 | 0.31% | 97,740 |
| 2025-05-23 | 2025-05-21 | 55.600 | 1,800 | +0 | 0.31% | 100,080 |
| 2025-05-22 | 2025-05-20 | 55.000 | 1,800 | +0 | 0.31% | 99,000 |
| 2025-05-21 | 2025-05-19 | 55.000 | 1,800 | +0 | 0.31% | 99,000 |
| 2025-05-20 | 2025-05-16 | 54.900 | 1,800 | +0 | 0.31% | 98,820 |
| 2025-05-19 | 2025-05-15 | 55.200 | 1,800 | +0 | 0.31% | 99,360 |
| 2025-05-16 | 2025-05-14 | 55.500 | 1,800 | +0 | 0.31% | 99,900 |
| 2025-05-15 | 2025-05-13 | 55.400 | 1,800 | +0 | 0.31% | 99,720 |
| 2025-05-14 | 2025-05-12 | 55.600 | 1,800 | +0 | 0.31% | 100,080 |
| 2025-05-13 | 2025-05-09 | 53.560 | 1,800 | +0 | 0.31% | 96,408 |
| 2025-05-12 | 2025-05-08 | 54.320 | 1,800 | +0 | 0.31% | 97,776 |
| 2025-05-09 | 2025-05-07 | 54.600 | 1,800 | +0 | 0.31% | 98,280 |
| 2025-05-08 | 2025-05-06 | 55.300 | 1,800 | +0 | 0.31% | 99,540 |
| 2025-05-07 | 2025-05-02 | 56.200 | 1,800 | -1,000 | 0.31% | 101,160 |
| 2025-03-19 | 2025-03-17 | 49.740 | 2,800 | +100 | 0.48% | 139,272 |
| 2025-03-12 | 2025-03-10 | 49.200 | 2,700 | +2,050 | 0.46% | 132,840 |
| 2025-02-25 | 2025-02-21 | 51.060 | 650 | +550 | 0.11% | 33,189 |
| 2025-02-24 | 2025-02-20 | 51.660 | 100 | +100 | 0.02% | 5,166 |
| 2025-01-07 | 2025-01-03 | 53.800 | 0 | -100 | ||
| 2024-10-23 | 2024-10-21 | 57.660 | 100 | +50 | 0.00% | 5,766 |
| 2024-10-07 | 2024-10-03 | 59.300 | 50 | +50 | 0.00% | 2,965 |
| 2024-03-21 | 2024-03-19 | 54.100 | 0 |
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