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 | 10.440 | 974,600 | +0 | 0.89% | 10,174,824 |
| 2025-10-13 | 2025-10-09 | 11.420 | 974,600 | +0 | 0.89% | 11,129,932 |
| 2025-10-10 | 2025-10-08 | 12.370 | 974,600 | -1,800 | 0.89% | 12,055,802 |
| 2025-10-09 | 2025-10-06 | 12.140 | 976,400 | +1,200 | 0.89% | 11,853,496 |
| 2025-10-08 | 2025-10-03 | 12.100 | 975,200 | -200 | 0.89% | 11,799,920 |
| 2025-10-06 | 2025-10-02 | 12.080 | 975,400 | +6,200 | 0.89% | 11,782,832 |
| 2025-10-03 | 2025-09-30 | 11.890 | 969,200 | +1,000 | 0.89% | 11,523,788 |
| 2025-10-02 | 2025-09-29 | 11.910 | 968,200 | +4,200 | 0.89% | 11,531,262 |
| 2025-09-30 | 2025-09-26 | 11.280 | 964,000 | +8,000 | 0.88% | 10,873,920 |
| 2025-09-29 | 2025-09-25 | 11.130 | 956,000 | -7,000 | 0.88% | 10,640,280 |
| 2025-09-26 | 2025-09-24 | 11.070 | 963,000 | -2,600 | 0.88% | 10,660,410 |
| 2025-09-25 | 2025-09-23 | 11.470 | 965,600 | +4,400 | 0.89% | 11,075,432 |
| 2025-09-24 | 2025-09-22 | 11.950 | 961,200 | +2,000 | 0.88% | 11,486,340 |
| 2025-09-23 | 2025-09-19 | 12.000 | 959,200 | +3,000 | 0.88% | 11,510,400 |
| 2025-09-22 | 2025-09-18 | 12.440 | 956,200 | +200 | 0.88% | 11,895,128 |
| 2025-09-19 | 2025-09-17 | 12.360 | 956,000 | -19,400 | 0.88% | 11,816,160 |
| 2025-09-18 | 2025-09-16 | 12.720 | 975,400 | -600 | 0.89% | 12,407,088 |
| 2025-09-17 | 2025-09-15 | 13.120 | 976,000 | +600 | 0.89% | 12,805,120 |
| 2025-09-16 | 2025-09-12 | 12.780 | 975,400 | -2,800 | 0.89% | 12,465,612 |
| 2025-09-15 | 2025-09-11 | 12.840 | 978,200 | +1,200 | 0.90% | 12,560,088 |
| 2025-09-12 | 2025-09-10 | 13.300 | 977,000 | +3,600 | 0.90% | 12,994,100 |
| 2025-09-11 | 2025-09-09 | 13.800 | 973,400 | +3,000 | 0.89% | 13,432,920 |
| 2025-09-10 | 2025-09-08 | 14.790 | 970,400 | -12,400 | 0.89% | 14,352,216 |
| 2025-09-09 | 2025-09-05 | 14.380 | 982,800 | -1,600 | 0.90% | 14,132,664 |
| 2025-09-08 | 2025-09-04 | 13.560 | 984,400 | +2,800 | 0.90% | 13,348,464 |
| 2025-09-05 | 2025-09-03 | 14.540 | 981,600 | +200 | 0.90% | 14,272,464 |
| 2025-09-04 | 2025-09-02 | 13.700 | 981,400 | -1,600 | 0.90% | 13,445,180 |
| 2025-09-03 | 2025-09-01 | 14.140 | 983,000 | -4,800 | 0.90% | 13,899,620 |
| 2025-09-02 | 2025-08-29 | 13.300 | 987,800 | +9,600 | 0.91% | 13,137,740 |
| 2025-09-01 | 2025-08-28 | 12.630 | 978,200 | -9,600 | 0.90% | 12,354,666 |
| 2025-08-29 | 2025-08-27 | 13.980 | 987,800 | +3,200 | 0.91% | 13,809,444 |
| 2025-08-28 | 2025-08-26 | 14.300 | 984,600 | +400 | 0.90% | 14,079,780 |
| 2025-08-27 | 2025-08-25 | 14.590 | 984,200 | -400 | 0.90% | 14,359,478 |
| 2025-08-26 | 2025-08-22 | 14.860 | 984,600 | +17,800 | 0.90% | 14,631,156 |
| 2025-08-25 | 2025-08-21 | 15.320 | 966,800 | +15,000 | 0.89% | 14,811,376 |
| 2025-08-22 | 2025-08-20 | 15.800 | 951,800 | -11,200 | 0.87% | 15,038,440 |
| 2025-08-21 | 2025-08-19 | 14.390 | 963,000 | +10,200 | 0.88% | 13,857,570 |
| 2025-08-20 | 2025-08-18 | 15.630 | 952,800 | -6,400 | 0.87% | 14,892,264 |
| 2025-08-19 | 2025-08-15 | 15.190 | 959,200 | +26,400 | 0.88% | 14,570,248 |
| 2025-08-18 | 2025-08-14 | 12.350 | 932,800 | +51,600 | 0.86% | 11,520,080 |
| 2025-08-15 | 2025-08-13 | 12.000 | 881,200 | -30,800 | 0.81% | 10,574,400 |
| 2025-08-14 | 2025-08-12 | 10.900 | 912,000 | +23,000 | 0.84% | 9,940,800 |
| 2025-08-13 | 2025-08-11 | 10.950 | 889,000 | -800 | 0.81% | 9,734,550 |
| 2025-08-12 | 2025-08-08 | 10.300 | 889,800 | -28,000 | 0.82% | 9,164,940 |
| 2025-08-11 | 2025-08-07 | 10.160 | 917,800 | +1,000 | 0.84% | 9,324,848 |
| 2025-08-08 | 2025-08-06 | 10.400 | 916,800 | -200 | 0.84% | 9,534,720 |
| 2025-08-06 | 2025-08-04 | 9.880 | 917,000 | +5,000 | 0.84% | 9,059,960 |
| 2025-08-05 | 2025-08-01 | 9.700 | 912,000 | +9,200 | 0.84% | 8,846,400 |
| 2025-08-04 | 2025-07-31 | 10.400 | 902,800 | -7,400 | 0.83% | 9,389,120 |
| 2025-08-01 | 2025-07-30 | 10.480 | 910,200 | -19,800 | 0.83% | 9,538,896 |
| 2025-07-31 | 2025-07-29 | 9.800 | 930,000 | +2,400 | 0.85% | 9,114,000 |
| 2025-07-30 | 2025-07-28 | 9.970 | 927,600 | +1,200 | 0.85% | 9,248,172 |
| 2025-07-29 | 2025-07-25 | 9.820 | 926,400 | +400 | 0.85% | 9,097,248 |
| 2025-07-28 | 2025-07-24 | 9.920 | 926,000 | +2,000 | 0.85% | 9,185,920 |
| 2025-07-25 | 2025-07-23 | 9.930 | 924,000 | +3,000 | 0.85% | 9,175,320 |
| 2025-07-24 | 2025-07-22 | 10.200 | 921,000 | +3,000 | 0.84% | 9,394,200 |
| 2025-07-23 | 2025-07-21 | 10.620 | 918,000 | -6,600 | 0.84% | 9,749,160 |
| 2025-07-22 | 2025-07-18 | 10.100 | 924,600 | -16,000 | 0.85% | 9,338,460 |
| 2025-07-21 | 2025-07-17 | 9.700 | 940,600 | +1,600 | 0.86% | 9,123,820 |
| 2025-07-18 | 2025-07-16 | 9.820 | 939,000 | -4,600 | 0.86% | 9,220,980 |
| 2025-07-17 | 2025-07-15 | 9.730 | 943,600 | +600 | 0.86% | 9,181,228 |
| 2025-07-16 | 2025-07-14 | 9.900 | 943,000 | +11,600 | 0.86% | 9,335,700 |
| 2025-07-15 | 2025-07-11 | 9.610 | 931,400 | +35,200 | 0.85% | 8,950,754 |
| 2025-07-14 | 2025-07-10 | 10.100 | 896,200 | -29,000 | 0.82% | 9,051,620 |
| 2025-07-11 | 2025-07-09 | 9.090 | 925,200 | -2,200 | 0.85% | 8,410,068 |
| 2025-07-10 | 2025-07-08 | 8.380 | 927,400 | +9,600 | 0.85% | 7,771,612 |
| 2025-07-08 | 2025-07-04 | 8.500 | 917,800 | +28,400 | 0.84% | 7,801,300 |
| 2025-07-07 | 2025-07-03 | 8.520 | 889,400 | -6,000 | 0.82% | 7,577,688 |
| 2025-07-04 | 2025-07-02 | 8.300 | 895,400 | +6,600 | 0.82% | 7,431,820 |
| 2025-07-03 | 2025-06-30 | 7.850 | 888,800 | +5,800 | 0.81% | 6,977,080 |
| 2025-07-02 | 2025-06-27 | 7.900 | 883,000 | -400 | 0.81% | 6,975,700 |
| 2025-06-30 | 2025-06-26 | 7.880 | 883,400 | +19,800 | 0.81% | 6,961,192 |
| 2025-06-27 | 2025-06-25 | 8.360 | 863,600 | +16,400 | 0.79% | 7,219,696 |
| 2025-06-26 | 2025-06-24 | 8.500 | 847,200 | -200 | 0.78% | 7,201,200 |
| 2025-06-25 | 2025-06-23 | 8.440 | 847,400 | +8,400 | 0.78% | 7,152,056 |
| 2025-06-24 | 2025-06-20 | 8.200 | 839,000 | +3,200 | 0.77% | 6,879,800 |
| 2025-06-23 | 2025-06-19 | 8.320 | 835,800 | +10,800 | 0.77% | 6,953,856 |
| 2025-06-20 | 2025-06-18 | 9.300 | 825,000 | +13,000 | 0.76% | 7,672,500 |
| 2025-06-19 | 2025-06-17 | 8.950 | 812,000 | -4,200 | 0.74% | 7,267,400 |
| 2025-06-18 | 2025-06-16 | 10.100 | 816,200 | +11,200 | 0.75% | 8,243,620 |
| 2025-06-17 | 2025-06-13 | 10.000 | 805,000 | +13,000 | 0.74% | 8,050,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 792,000 | +35,400 | 0.73% | 8,586,347 |
| 2025-06-13 | 2025-06-11 | 7.543 | 756,600 | +9,253 | 0.69% | 5,706,793 |
| 2025-06-12 | 2025-06-10 | 7.392 | 747,347 | +1,193 | 0.69% | 5,524,260 |
| 2025-06-11 | 2025-06-09 | 7.221 | 746,154 | -178,385 | 0.69% | 5,387,874 |
| 2025-06-10 | 2025-06-06 | 6.235 | 924,539 | +4,972 | 0.85% | 5,764,762 |
| 2025-06-09 | 2025-06-05 | 6.255 | 919,567 | +9,745 | 0.85% | 5,752,257 |
| 2025-06-06 | 2025-06-04 | 6.326 | 909,822 | +397 | 0.84% | 5,755,348 |
| 2025-06-05 | 2025-06-03 | 6.306 | 909,425 | -19,290 | 0.84% | 5,734,544 |
| 2025-06-03 | 2025-05-30 | 6.276 | 928,715 | +3,182 | 0.86% | 5,828,161 |
| 2025-06-02 | 2025-05-29 | 6.255 | 925,533 | -37,188 | 0.85% | 5,789,576 |
| 2025-05-29 | 2025-05-27 | 6.094 | 962,721 | -3,381 | 0.89% | 5,867,290 |
| 2025-05-28 | 2025-05-26 | 6.054 | 966,102 | +8,154 | 0.89% | 5,849,032 |
| 2025-05-27 | 2025-05-23 | 6.215 | 957,948 | +27,244 | 0.88% | 5,953,809 |
| 2025-05-26 | 2025-05-22 | 6.205 | 930,704 | +2,785 | 0.86% | 5,775,123 |
| 2025-05-23 | 2025-05-21 | 6.336 | 927,919 | +1,988 | 0.86% | 5,879,158 |
| 2025-05-22 | 2025-05-20 | 6.487 | 925,931 | +8,154 | 0.85% | 6,006,242 |
| 2025-05-21 | 2025-05-19 | 6.205 | 917,777 | +7,557 | 0.85% | 5,694,909 |
| 2025-05-19 | 2025-05-15 | 6.125 | 910,220 | +994 | 0.84% | 5,574,785 |
| 2025-05-16 | 2025-05-14 | 6.054 | 909,226 | +6,961 | 0.84% | 5,504,690 |
| 2025-05-13 | 2025-05-09 | 6.125 | 902,265 | +7,557 | 0.83% | 5,526,064 |
| 2025-05-12 | 2025-05-08 | 6.125 | 894,708 | -14,120 | 0.82% | 5,479,780 |
| 2025-05-09 | 2025-05-07 | 5.913 | 908,828 | +3,778 | 0.84% | 5,374,320 |
| 2025-05-08 | 2025-05-06 | 6.064 | 905,050 | -3,977 | 0.83% | 5,488,509 |
| 2025-05-06 | 2025-04-30 | 5.984 | 909,027 | +9,944 | 0.84% | 5,439,491 |
| 2025-05-02 | 2025-04-29 | 5.964 | 899,083 | +198 | 0.83% | 5,361,903 |
| 2025-04-30 | 2025-04-28 | 5.934 | 898,885 | +7,160 | 0.83% | 5,333,602 |
| 2025-04-29 | 2025-04-25 | 6.094 | 891,725 | +199 | 0.82% | 5,434,606 |
| 2025-04-28 | 2025-04-24 | 5.903 | 891,526 | +15,909 | 0.82% | 5,263,039 |
| 2025-04-25 | 2025-04-23 | 6.054 | 875,617 | +20,881 | 0.81% | 5,301,212 |
| 2025-04-24 | 2025-04-22 | 5.954 | 854,736 | +2,983 | 0.79% | 5,088,833 |
| 2025-04-22 | 2025-04-16 | 5.954 | 851,753 | +3,580 | 0.79% | 5,071,073 |
| 2025-04-17 | 2025-04-15 | 6.094 | 848,173 | +4,176 | 0.78% | 5,169,179 |
| 2025-04-15 | 2025-04-11 | 5.924 | 843,997 | +4,972 | 0.78% | 4,999,432 |
| 2025-04-11 | 2025-04-09 | 5.873 | 839,025 | -1,193 | 0.77% | 4,927,791 |
| 2025-04-10 | 2025-04-08 | 5.813 | 840,218 | +1,590 | 0.77% | 4,884,097 |
| 2025-04-09 | 2025-04-07 | 5.622 | 838,628 | +203,244 | 0.77% | 4,714,609 |
| 2025-03-31 | 2025-03-27 | 7.201 | 635,384 | +4,176 | 0.59% | 4,575,239 |
| 2025-03-24 | 2025-03-20 | 7.201 | 631,208 | -398 | 0.58% | 4,545,169 |
| 2025-03-21 | 2025-03-19 | 7.261 | 631,606 | -4,574 | 0.58% | 4,586,147 |
| 2025-03-18 | 2025-03-14 | 7.311 | 636,180 | +14,518 | 0.59% | 4,651,349 |
| 2025-03-17 | 2025-03-13 | 6.819 | 621,662 | -2,387 | 0.57% | 4,238,854 |
| 2025-03-14 | 2025-03-12 | 6.537 | 624,049 | -397 | 0.58% | 4,079,402 |
| 2025-03-12 | 2025-03-10 | 6.708 | 624,446 | +596 | 0.58% | 4,188,757 |
| 2025-03-11 | 2025-03-07 | 6.839 | 623,850 | -5,767 | 0.58% | 4,266,322 |
| 2025-03-10 | 2025-03-06 | 6.678 | 629,617 | -2,386 | 0.58% | 4,204,448 |
| 2025-03-06 | 2025-03-04 | 6.446 | 632,003 | -44,149 | 0.58% | 4,074,194 |
| 2025-03-05 | 2025-03-03 | 6.386 | 676,152 | +14,120 | 0.62% | 4,317,999 |
| 2025-03-04 | 2025-02-28 | 6.487 | 662,032 | +36,790 | 0.61% | 4,294,407 |
| 2025-03-03 | 2025-02-27 | 7.040 | 625,242 | -4,773 | 0.58% | 4,401,601 |
| 2025-02-28 | 2025-02-26 | 7.020 | 630,015 | +30,228 | 0.58% | 4,422,530 |
| 2025-02-27 | 2025-02-25 | 7.050 | 599,787 | +71,792 | 0.55% | 4,228,434 |
| 2025-02-26 | 2025-02-24 | 7.050 | 527,995 | +48,921 | 0.49% | 3,722,308 |
| 2025-02-25 | 2025-02-21 | 7.201 | 479,074 | +9,745 | 0.44% | 3,449,690 |
| 2025-02-24 | 2025-02-20 | 7.110 | 469,329 | +17,103 | 0.43% | 3,337,039 |
| 2025-02-21 | 2025-02-19 | 7.100 | 452,226 | -23,865 | 0.42% | 3,210,885 |
| 2025-02-20 | 2025-02-18 | 7.181 | 476,091 | -79,348 | 0.44% | 3,418,635 |
| 2025-02-19 | 2025-02-17 | 6.557 | 555,439 | +8,154 | 0.51% | 3,642,071 |
| 2025-02-17 | 2025-02-13 | 6.185 | 547,285 | +9,346 | 0.50% | 3,384,957 |
| 2025-02-14 | 2025-02-12 | 6.225 | 537,939 | -397 | 0.50% | 3,348,792 |
| 2025-02-13 | 2025-02-11 | 6.225 | 538,336 | +2,983 | 0.50% | 3,351,263 |
| 2025-02-12 | 2025-02-10 | 6.296 | 535,353 | +397 | 0.49% | 3,370,382 |
| 2025-02-11 | 2025-02-07 | 6.336 | 534,956 | +1,392 | 0.49% | 3,389,402 |
| 2025-02-07 | 2025-02-05 | 5.642 | 533,564 | +199 | 0.49% | 3,010,328 |
| 2025-02-06 | 2025-02-04 | 5.712 | 533,365 | +597 | 0.49% | 3,046,754 |
| 2025-02-05 | 2025-02-03 | 5.833 | 532,768 | -199 | 0.49% | 3,107,639 |
| 2025-02-04 | 2025-01-28 | 5.873 | 532,967 | -199 | 0.49% | 3,130,240 |
| 2025-01-27 | 2025-01-23 | 5.511 | 533,166 | -199 | 0.49% | 2,938,377 |
| 2025-01-24 | 2025-01-22 | 5.521 | 533,365 | +13,324 | 0.49% | 2,944,838 |
| 2025-01-23 | 2025-01-21 | 5.602 | 520,041 | +18,495 | 0.48% | 2,913,113 |
| 2025-01-22 | 2025-01-20 | 5.773 | 501,546 | +3,978 | 0.46% | 2,895,257 |
| 2025-01-21 | 2025-01-17 | 5.551 | 497,568 | +994 | 0.46% | 2,762,206 |
| 2025-01-20 | 2025-01-16 | 5.451 | 496,574 | +1,591 | 0.46% | 2,706,748 |
| 2025-01-17 | 2025-01-15 | 5.260 | 494,983 | +2,386 | 0.46% | 2,603,493 |
| 2025-01-16 | 2025-01-14 | 5.541 | 492,597 | -4,176 | 0.45% | 2,729,656 |
| 2025-01-15 | 2025-01-13 | 5.632 | 496,773 | +4,375 | 0.46% | 2,797,760 |
| 2025-01-14 | 2025-01-10 | 5.441 | 492,398 | +50,513 | 0.45% | 2,679,033 |
| 2025-01-13 | 2025-01-09 | 5.853 | 441,885 | +1,193 | 0.41% | 2,586,406 |
| 2025-01-10 | 2025-01-08 | 6.054 | 440,692 | +20,881 | 0.41% | 2,668,063 |
| 2025-01-09 | 2025-01-07 | 6.044 | 419,811 | +796 | 0.39% | 2,537,422 |
| 2025-01-08 | 2025-01-06 | 6.235 | 419,015 | +4,971 | 0.39% | 2,612,677 |
| 2025-01-07 | 2025-01-03 | 6.255 | 414,044 | +50,513 | 0.38% | 2,590,010 |
| 2025-01-06 | 2025-01-02 | 6.296 | 363,531 | +70,001 | 0.34% | 2,288,655 |
| 2025-01-03 | 2024-12-31 | 6.638 | 293,530 | +13,523 | 0.27% | 1,948,323 |
| 2025-01-02 | 2024-12-27 | 6.829 | 280,007 | +398 | 0.26% | 1,912,067 |
| 2024-12-30 | 2024-12-24 | 6.909 | 279,609 | +19,887 | 0.26% | 1,931,845 |
| 2024-12-27 | 2024-12-20 | 6.859 | 259,722 | +199 | 0.24% | 1,781,384 |
| 2024-12-23 | 2024-12-19 | 6.969 | 259,523 | -796 | 0.24% | 1,808,729 |
| 2024-12-20 | 2024-12-18 | 7.040 | 260,319 | -1,392 | 0.24% | 1,832,603 |
| 2024-12-19 | 2024-12-17 | 6.788 | 261,711 | -23,665 | 0.24% | 1,776,602 |
| 2024-12-18 | 2024-12-16 | 7.000 | 285,376 | +2,386 | 0.26% | 1,997,520 |
| 2024-12-17 | 2024-12-13 | 7.462 | 282,990 | -14,318 | 0.26% | 2,111,735 |
| 2024-12-16 | 2024-12-12 | 7.563 | 297,308 | +1,193 | 0.27% | 2,248,479 |
| 2024-12-13 | 2024-12-11 | 7.653 | 296,115 | +6,762 | 0.27% | 2,266,259 |
| 2024-12-12 | 2024-12-10 | 7.452 | 289,353 | +7,557 | 0.27% | 2,156,307 |
| 2024-12-11 | 2024-12-09 | 7.804 | 281,796 | +199 | 0.26% | 2,199,181 |
| 2024-12-10 | 2024-12-06 | 7.975 | 281,597 | +17,102 | 0.26% | 2,245,772 |
| 2024-12-09 | 2024-12-05 | 8.076 | 264,495 | -3,182 | 0.24% | 2,135,982 |
| 2024-12-06 | 2024-12-04 | 8.025 | 267,677 | -22,074 | 0.25% | 2,148,218 |
| 2024-12-05 | 2024-12-03 | 8.287 | 289,751 | +42,558 | 0.27% | 2,401,135 |
| 2024-12-04 | 2024-12-02 | 8.227 | 247,193 | +10,341 | 0.23% | 2,033,546 |
| 2024-12-03 | 2024-11-29 | 7.935 | 236,852 | +40,569 | 0.22% | 1,879,397 |
| 2024-12-02 | 2024-11-28 | 7.694 | 196,283 | 0.18% | 1,510,110 |
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