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 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-10-13 | 2025-10-09 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-10-10 | 2025-10-08 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-10-09 | 2025-10-06 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-10-08 | 2025-10-03 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-10-06 | 2025-10-02 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-10-03 | 2025-09-30 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-10-02 | 2025-09-29 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-30 | 2025-09-26 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-29 | 2025-09-25 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-26 | 2025-09-24 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-25 | 2025-09-23 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-24 | 2025-09-22 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-23 | 2025-09-19 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-22 | 2025-09-18 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-19 | 2025-09-17 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-18 | 2025-09-16 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-17 | 2025-09-15 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-16 | 2025-09-12 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-15 | 2025-09-11 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-12 | 2025-09-10 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-11 | 2025-09-09 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-10 | 2025-09-08 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-09 | 2025-09-05 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-08 | 2025-09-04 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-05 | 2025-09-03 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-04 | 2025-09-02 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-03 | 2025-09-01 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-02 | 2025-08-29 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-09-01 | 2025-08-28 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-29 | 2025-08-27 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-28 | 2025-08-26 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-27 | 2025-08-25 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-26 | 2025-08-22 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-25 | 2025-08-21 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-22 | 2025-08-20 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-21 | 2025-08-19 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-20 | 2025-08-18 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-19 | 2025-08-15 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-18 | 2025-08-14 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-15 | 2025-08-13 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-14 | 2025-08-12 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-13 | 2025-08-11 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-12 | 2025-08-08 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-11 | 2025-08-07 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-08 | 2025-08-06 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-07 | 2025-08-05 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-06 | 2025-08-04 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-05 | 2025-08-01 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-04 | 2025-07-31 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-08-01 | 2025-07-30 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-31 | 2025-07-29 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-30 | 2025-07-28 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-29 | 2025-07-25 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-28 | 2025-07-24 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-25 | 2025-07-23 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-24 | 2025-07-22 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-23 | 2025-07-21 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-22 | 2025-07-18 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-21 | 2025-07-17 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-18 | 2025-07-16 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-17 | 2025-07-15 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-16 | 2025-07-14 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-15 | 2025-07-11 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-14 | 2025-07-10 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-11 | 2025-07-09 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-10 | 2025-07-08 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-09 | 2025-07-07 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-08 | 2025-07-04 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-07 | 2025-07-03 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-04 | 2025-07-02 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-03 | 2025-06-30 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-07-02 | 2025-06-27 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-30 | 2025-06-26 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-27 | 2025-06-25 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-26 | 2025-06-24 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-25 | 2025-06-23 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-24 | 2025-06-20 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-23 | 2025-06-19 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-20 | 2025-06-18 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-19 | 2025-06-17 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-18 | 2025-06-16 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-17 | 2025-06-13 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-16 | 2025-06-12 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-13 | 2025-06-11 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-12 | 2025-06-10 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-11 | 2025-06-09 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-10 | 2025-06-06 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-09 | 2025-06-05 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-06 | 2025-06-04 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-05 | 2025-06-03 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-04 | 2025-06-02 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-03 | 2025-05-30 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-06-02 | 2025-05-29 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-30 | 2025-05-28 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-29 | 2025-05-27 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-28 | 2025-05-26 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-27 | 2025-05-23 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-26 | 2025-05-22 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-23 | 2025-05-21 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-22 | 2025-05-20 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-21 | 2025-05-19 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-20 | 2025-05-16 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-19 | 2025-05-15 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-16 | 2025-05-14 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-15 | 2025-05-13 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-14 | 2025-05-12 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-13 | 2025-05-09 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-12 | 2025-05-08 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-09 | 2025-05-07 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-08 | 2025-05-06 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-07 | 2025-05-02 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-06 | 2025-04-30 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-05-02 | 2025-04-29 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-30 | 2025-04-28 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-29 | 2025-04-25 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-28 | 2025-04-24 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-25 | 2025-04-23 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-24 | 2025-04-22 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-23 | 2025-04-17 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-22 | 2025-04-16 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-17 | 2025-04-15 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-16 | 2025-04-14 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-15 | 2025-04-11 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-14 | 2025-04-10 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-11 | 2025-04-09 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-10 | 2025-04-08 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-09 | 2025-04-07 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-08 | 2025-04-03 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-07 | 2025-04-02 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-03 | 2025-04-01 | 65.000 | 100 | +0 | 0.00% | 6,500 |
| 2025-04-02 | 2025-03-31 | 65.000 | 100 | +50 | 0.00% | 6,500 |
| 2025-03-28 | 2025-03-26 | 79.950 | 50 | -150 | 0.00% | 3,998 |
| 2025-03-21 | 2025-03-19 | 77.150 | 200 | -50 | 0.00% | 15,430 |
| 2025-03-20 | 2025-03-18 | 78.000 | 250 | +100 | 0.00% | 19,500 |
| 2025-03-18 | 2025-03-14 | 80.750 | 150 | +50 | 0.00% | 12,112 |
| 2024-11-11 | 2024-11-07 | 73.100 | 100 | -4,500 | 0.00% | 7,310 |
| 2024-11-08 | 2024-11-06 | 70.700 | 4,600 | -400 | 0.01% | 325,220 |
| 2024-11-07 | 2024-11-05 | 71.300 | 5,000 | -50 | 0.01% | 356,500 |
| 2024-10-28 | 2024-10-24 | 68.500 | 5,050 | +50 | 0.01% | 345,925 |
| 2024-10-10 | 2024-10-08 | 71.050 | 5,000 | -50 | 0.01% | 355,250 |
| 2024-10-09 | 2024-10-07 | 72.950 | 5,050 | -500 | 0.01% | 368,398 |
| 2024-10-08 | 2024-10-04 | 70.000 | 5,550 | -150 | 0.01% | 388,500 |
| 2024-10-07 | 2024-10-03 | 68.000 | 5,700 | -50 | 0.01% | 387,600 |
| 2024-09-24 | 2024-09-20 | 61.000 | 5,750 | -50 | 0.01% | 350,750 |
| 2024-09-12 | 2024-09-10 | 52.250 | 5,800 | -500 | 0.01% | 303,050 |
| 2024-09-11 | 2024-09-09 | 52.400 | 6,300 | -1,550 | 0.01% | 330,120 |
| 2024-09-10 | 2024-09-05 | 53.900 | 7,850 | -100 | 0.02% | 423,115 |
| 2024-09-09 | 2024-09-04 | 56.550 | 7,950 | -500 | 0.02% | 449,572 |
| 2024-09-04 | 2024-09-02 | 59.000 | 8,450 | +300 | 0.02% | 498,550 |
| 2024-08-28 | 2024-08-26 | 64.000 | 8,150 | -50 | 0.02% | 521,600 |
| 2024-08-26 | 2024-08-22 | 70.000 | 8,200 | -100 | 0.02% | 574,000 |
| 2024-08-09 | 2024-08-07 | 61.900 | 8,300 | +3,200 | 0.02% | 513,770 |
| 2024-07-30 | 2024-07-26 | 73.500 | 5,100 | -600 | 0.01% | 374,850 |
| 2024-07-29 | 2024-07-25 | 71.350 | 5,700 | +1,000 | 0.01% | 406,695 |
| 2024-07-26 | 2024-07-24 | 68.000 | 4,700 | +100 | 0.01% | 319,600 |
| 2024-07-23 | 2024-07-19 | 66.600 | 4,600 | +1,600 | 0.01% | 306,360 |
| 2024-07-22 | 2024-07-18 | 64.800 | 3,000 | +50 | 0.01% | 194,400 |
| 2024-07-18 | 2024-07-16 | 63.200 | 2,950 | +50 | 0.01% | 186,440 |
| 2024-07-17 | 2024-07-15 | 64.950 | 2,900 | +50 | 0.01% | 188,355 |
| 2024-07-15 | 2024-07-11 | 72.000 | 2,850 | -50 | 0.01% | 205,200 |
| 2024-07-11 | 2024-07-09 | 69.300 | 2,900 | -100 | 0.01% | 200,970 |
| 2024-07-09 | 2024-07-05 | 68.500 | 3,000 | +1,500 | 0.01% | 205,500 |
| 2024-07-08 | 2024-07-04 | 75.600 | 1,500 | +50 | 0.00% | 113,400 |
| 2024-07-05 | 2024-07-03 | 83.950 | 1,450 | -6,900 | 0.00% | 121,728 |
| 2024-07-04 | 2024-07-02 | 75.000 | 8,350 | +7,350 | 0.02% | 626,250 |
| 2024-07-03 | 2024-06-28 | 60.150 | 1,000 | 0.00% | 60,150 |
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