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 | 82.440 | 9,410 | +0 | 0.01% | 775,760 |
| 2025-10-13 | 2025-10-09 | 82.380 | 9,410 | +0 | 0.01% | 775,196 |
| 2025-10-10 | 2025-10-08 | 82.460 | 9,410 | +0 | 0.01% | 775,949 |
| 2025-10-09 | 2025-10-06 | 82.580 | 9,410 | +0 | 0.01% | 777,078 |
| 2025-10-08 | 2025-10-03 | 82.020 | 9,410 | +0 | 0.01% | 771,808 |
| 2025-10-06 | 2025-10-02 | 82.100 | 9,410 | +0 | 0.01% | 772,561 |
| 2025-10-03 | 2025-09-30 | 81.480 | 9,410 | -10 | 0.01% | 766,727 |
| 2025-09-23 | 2025-09-19 | 76.580 | 9,420 | -700 | 0.01% | 721,384 |
| 2025-09-18 | 2025-09-16 | 74.500 | 10,120 | +100 | 0.01% | 753,940 |
| 2025-09-12 | 2025-09-10 | 74.700 | 10,020 | +700 | 0.01% | 748,494 |
| 2025-09-11 | 2025-09-09 | 74.700 | 9,320 | +1,330 | 0.01% | 696,204 |
| 2025-09-08 | 2025-09-04 | 75.920 | 7,990 | -280 | 0.01% | 606,601 |
| 2025-09-05 | 2025-09-03 | 76.340 | 8,270 | +100 | 0.01% | 631,332 |
| 2025-09-03 | 2025-09-01 | 76.400 | 8,170 | +300 | 0.01% | 624,188 |
| 2025-09-02 | 2025-08-29 | 76.440 | 7,870 | +140 | 0.01% | 601,583 |
| 2025-09-01 | 2025-08-28 | 76.880 | 7,730 | +100 | 0.01% | 594,282 |
| 2025-08-14 | 2025-08-12 | 77.020 | 7,630 | +100 | 0.01% | 587,663 |
| 2025-07-25 | 2025-07-23 | 76.680 | 7,530 | +170 | 0.01% | 577,400 |
| 2025-07-23 | 2025-07-21 | 77.660 | 7,360 | -10 | 0.01% | 571,578 |
| 2025-07-10 | 2025-07-08 | 80.140 | 7,370 | +20 | 0.01% | 590,632 |
| 2025-06-30 | 2025-06-26 | 77.420 | 7,350 | +560 | 0.01% | 569,037 |
| 2025-06-27 | 2025-06-25 | 77.440 | 6,790 | +70 | 0.01% | 525,818 |
| 2025-06-20 | 2025-06-18 | 75.300 | 6,720 | +1,320 | 0.01% | 506,016 |
| 2025-06-11 | 2025-06-09 | 77.720 | 5,400 | +100 | 0.00% | 419,688 |
| 2025-06-10 | 2025-06-06 | 77.800 | 5,300 | +200 | 0.00% | 412,340 |
| 2025-06-05 | 2025-06-03 | 76.700 | 5,100 | +120 | 0.00% | 391,170 |
| 2025-03-21 | 2025-03-19 | 80.880 | 4,980 | +1,240 | 0.00% | 402,782 |
| 2025-02-13 | 2025-02-11 | 84.840 | 3,740 | -30 | 0.00% | 317,302 |
| 2025-02-12 | 2025-02-10 | 84.900 | 3,770 | -70 | 0.00% | 320,073 |
| 2025-01-17 | 2025-01-15 | 83.200 | 3,840 | -280 | 0.00% | 319,488 |
| 2025-01-07 | 2025-01-03 | 82.120 | 4,120 | -80 | 0.00% | 338,334 |
| 2025-01-03 | 2024-12-31 | 81.340 | 4,200 | -80 | 0.00% | 341,628 |
| 2024-12-30 | 2024-12-24 | 81.420 | 4,280 | -180 | 0.00% | 348,478 |
| 2024-12-04 | 2024-12-02 | 80.980 | 4,460 | +60 | 0.00% | 361,171 |
| 2024-11-14 | 2024-11-12 | 82.720 | 4,400 | -10 | 0.00% | 363,968 |
| 2024-10-23 | 2024-10-21 | 81.980 | 4,410 | -350 | 0.00% | 361,532 |
| 2024-10-18 | 2024-10-16 | 82.220 | 4,760 | -40 | 0.00% | 391,367 |
| 2024-10-15 | 2024-10-10 | 82.000 | 4,800 | -100 | 0.00% | 393,600 |
| 2024-10-10 | 2024-10-08 | 81.740 | 4,900 | -30 | 0.00% | 400,526 |
| 2024-09-27 | 2024-09-25 | 84.480 | 4,930 | -20 | 0.00% | 416,486 |
| 2024-09-11 | 2024-09-09 | 82.240 | 4,950 | -10 | 0.00% | 407,088 |
| 2024-08-29 | 2024-08-27 | 84.040 | 4,960 | -700 | 0.00% | 416,838 |
| 2024-08-27 | 2024-08-23 | 83.540 | 5,660 | -350 | 0.00% | 472,836 |
| 2024-08-26 | 2024-08-22 | 83.640 | 6,010 | -350 | 0.01% | 502,676 |
| 2024-08-23 | 2024-08-21 | 83.180 | 6,360 | -20 | 0.01% | 529,025 |
| 2024-08-13 | 2024-08-09 | 80.240 | 6,380 | +100 | 0.01% | 511,931 |
| 2024-07-29 | 2024-07-25 | 82.140 | 6,280 | -50 | 0.01% | 515,839 |
| 2024-07-24 | 2024-07-22 | 83.780 | 6,330 | -520 | 0.01% | 530,327 |
| 2024-07-23 | 2024-07-19 | 83.560 | 6,850 | -190 | 0.01% | 572,386 |
| 2024-07-22 | 2024-07-18 | 83.000 | 7,040 | -1,790 | 0.01% | 584,320 |
| 2024-07-19 | 2024-07-17 | 83.280 | 8,830 | +440 | 0.01% | 735,362 |
| 2024-07-18 | 2024-07-16 | 82.260 | 8,390 | +1,440 | 0.01% | 690,161 |
| 2024-07-17 | 2024-07-15 | 81.340 | 6,950 | +20 | 0.01% | 565,313 |
| 2024-07-11 | 2024-07-09 | 80.380 | 6,930 | -50 | 0.01% | 557,033 |
| 2024-07-09 | 2024-07-05 | 79.560 | 6,980 | +20 | 0.01% | 555,329 |
| 2024-07-05 | 2024-07-03 | 79.100 | 6,960 | +10 | 0.01% | 550,536 |
| 2024-07-03 | 2024-06-28 | 80.300 | 6,950 | +230 | 0.01% | 558,085 |
| 2024-07-02 | 2024-06-27 | 79.900 | 6,720 | +200 | 0.01% | 536,928 |
| 2024-06-28 | 2024-06-26 | 80.260 | 6,520 | +230 | 0.01% | 523,295 |
| 2024-06-27 | 2024-06-25 | 80.180 | 6,290 | +70 | 0.01% | 504,332 |
| 2024-06-26 | 2024-06-24 | 80.840 | 6,220 | +10 | 0.01% | 502,825 |
| 2024-06-25 | 2024-06-21 | 80.800 | 6,210 | +40 | 0.01% | 501,768 |
| 2024-06-21 | 2024-06-19 | 80.040 | 6,170 | +110 | 0.01% | 493,847 |
| 2024-06-20 | 2024-06-18 | 79.520 | 6,060 | +20 | 0.01% | 481,891 |
| 2024-06-19 | 2024-06-17 | 79.140 | 6,040 | +210 | 0.01% | 478,006 |
| 2024-06-03 | 2024-05-30 | 79.660 | 5,830 | +230 | 0.01% | 464,418 |
| 2024-05-31 | 2024-05-29 | 79.640 | 5,600 | -10 | 0.01% | 445,984 |
| 2024-05-24 | 2024-05-22 | 83.020 | 5,610 | -50 | 0.01% | 465,742 |
| 2024-05-16 | 2024-05-13 | 83.600 | 5,660 | -630 | 0.01% | 473,176 |
| 2024-05-14 | 2024-05-10 | 84.260 | 6,290 | +160 | 0.01% | 529,995 |
| 2024-05-06 | 2024-05-02 | 84.240 | 6,130 | -1,000 | 0.01% | 516,391 |
| 2024-04-30 | 2024-04-26 | 84.500 | 7,130 | -50 | 0.01% | 602,485 |
| 2024-04-29 | 2024-04-25 | 84.520 | 7,180 | -350 | 0.01% | 606,854 |
| 2024-04-19 | 2024-04-17 | 85.260 | 7,530 | +170 | 0.01% | 642,008 |
| 2024-04-09 | 2024-04-05 | 87.600 | 7,360 | -1,000 | 0.01% | 644,736 |
| 2024-04-05 | 2024-04-02 | 85.700 | 8,360 | +250 | 0.01% | 716,452 |
| 2024-03-27 | 2024-03-25 | 87.240 | 8,110 | +860 | 0.01% | 707,516 |
| 2024-03-15 | 2024-03-13 | 86.240 | 7,250 | -100 | 0.01% | 625,240 |
| 2024-03-12 | 2024-03-08 | 86.480 | 7,350 | +230 | 0.01% | 635,628 |
| 2024-03-07 | 2024-03-05 | 85.640 | 7,120 | -120 | 0.01% | 609,757 |
| 2024-03-06 | 2024-03-04 | 86.580 | 7,240 | +10 | 0.01% | 626,839 |
| 2024-03-05 | 2024-03-01 | 87.140 | 7,230 | +30 | 0.01% | 630,022 |
| 2024-02-29 | 2024-02-27 | 87.280 | 7,200 | -20 | 0.01% | 628,416 |
| 2024-02-28 | 2024-02-26 | 87.700 | 7,220 | -890 | 0.01% | 633,194 |
| 2024-02-27 | 2024-02-23 | 87.620 | 8,110 | +200 | 0.01% | 710,598 |
| 2024-02-23 | 2024-02-21 | 87.440 | 7,910 | -1,100 | 0.01% | 691,650 |
| 2024-02-22 | 2024-02-20 | 87.320 | 9,010 | +1,030 | 0.01% | 786,753 |
| 2024-02-20 | 2024-02-16 | 86.860 | 7,980 | +20 | 0.01% | 693,143 |
| 2024-02-19 | 2024-02-15 | 86.500 | 7,960 | -990 | 0.01% | 688,540 |
| 2024-02-05 | 2024-02-01 | 82.600 | 8,950 | -480 | 0.01% | 739,270 |
| 2024-02-02 | 2024-01-31 | 83.240 | 9,430 | +100 | 0.01% | 784,953 |
| 2024-01-25 | 2024-01-23 | 84.740 | 9,330 | +20 | 0.01% | 790,624 |
| 2024-01-24 | 2024-01-22 | 84.280 | 9,310 | -300 | 0.01% | 784,647 |
| 2024-01-19 | 2024-01-17 | 83.860 | 9,610 | -1,420 | 0.01% | 805,895 |
| 2024-01-18 | 2024-01-16 | 84.720 | 11,030 | +480 | 0.01% | 934,462 |
| 2024-01-17 | 2024-01-15 | 84.800 | 10,550 | +570 | 0.01% | 894,640 |
| 2024-01-16 | 2024-01-12 | 84.680 | 9,980 | -660 | 0.01% | 845,106 |
| 2024-01-15 | 2024-01-11 | 85.280 | 10,640 | +570 | 0.01% | 907,379 |
| 2024-01-11 | 2024-01-09 | 85.900 | 10,070 | +330 | 0.01% | 865,013 |
| 2024-01-10 | 2024-01-08 | 86.280 | 9,740 | +1,500 | 0.01% | 840,367 |
| 2024-01-09 | 2024-01-05 | 84.980 | 8,240 | -720 | 0.01% | 700,235 |
| 2024-01-08 | 2024-01-04 | 83.560 | 8,960 | +220 | 0.01% | 748,698 |
| 2024-01-05 | 2024-01-03 | 85.160 | 8,740 | +420 | 0.01% | 744,298 |
| 2024-01-04 | 2024-01-02 | 84.500 | 8,320 | +450 | 0.01% | 703,040 |
| 2024-01-03 | 2023-12-29 | 83.380 | 7,870 | -610 | 0.01% | 656,201 |
| 2024-01-02 | 2023-12-28 | 83.240 | 8,480 | +680 | 0.01% | 705,875 |
| 2023-12-29 | 2023-12-27 | 83.380 | 7,800 | -3,590 | 0.01% | 650,364 |
| 2023-12-28 | 2023-12-22 | 81.140 | 11,390 | -1,370 | 0.01% | 924,185 |
| 2023-12-27 | 2023-12-21 | 81.400 | 12,760 | -380 | 0.01% | 1,038,664 |
| 2023-12-22 | 2023-12-20 | 82.020 | 13,140 | -200 | 0.01% | 1,077,743 |
| 2023-12-21 | 2023-12-19 | 81.920 | 13,340 | +2,860 | 0.01% | 1,092,813 |
| 2023-12-20 | 2023-12-18 | 81.200 | 10,480 | +730 | 0.01% | 850,976 |
| 2023-12-19 | 2023-12-15 | 80.700 | 9,750 | +1,270 | 0.01% | 786,825 |
| 2023-12-18 | 2023-12-14 | 80.120 | 8,480 | -890 | 0.01% | 679,418 |
| 2023-12-15 | 2023-12-13 | 79.360 | 9,370 | -110 | 0.01% | 743,603 |
| 2023-12-14 | 2023-12-12 | 79.220 | 9,480 | +320 | 0.01% | 751,006 |
| 2023-12-13 | 2023-12-11 | 78.900 | 9,160 | +20 | 0.01% | 722,724 |
| 2023-12-12 | 2023-12-08 | 78.400 | 9,140 | -1,100 | 0.01% | 716,576 |
| 2023-12-11 | 2023-12-07 | 77.740 | 10,240 | +1,050 | 0.01% | 796,058 |
| 2023-12-08 | 2023-12-06 | 78.020 | 9,190 | +30 | 0.01% | 717,004 |
| 2023-12-07 | 2023-12-05 | 78.420 | 9,160 | -140 | 0.01% | 718,327 |
| 2023-12-06 | 2023-12-04 | 78.980 | 9,300 | +1,800 | 0.01% | 734,514 |
| 2023-12-05 | 2023-12-01 | 78.680 | 7,500 | +6,260 | 0.01% | 590,100 |
| 2023-12-01 | 2023-11-29 | 77.560 | 1,240 | 0.00% | 96,174 |
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