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 | 140.700 | 8,440 | +0 | 0.02% | 1,187,508 |
| 2025-10-13 | 2025-10-09 | 145.200 | 8,440 | +0 | 0.02% | 1,225,488 |
| 2025-10-10 | 2025-10-08 | 149.900 | 8,440 | +0 | 0.02% | 1,265,156 |
| 2025-10-09 | 2025-10-06 | 149.000 | 8,440 | +0 | 0.02% | 1,257,560 |
| 2025-10-08 | 2025-10-03 | 152.300 | 8,440 | +60 | 0.02% | 1,285,412 |
| 2025-10-06 | 2025-10-02 | 153.100 | 8,380 | +140 | 0.02% | 1,282,978 |
| 2025-10-02 | 2025-09-29 | 159.500 | 8,240 | -400 | 0.02% | 1,314,280 |
| 2025-09-29 | 2025-09-25 | 159.700 | 8,640 | +140 | 0.02% | 1,379,808 |
| 2025-09-26 | 2025-09-24 | 158.400 | 8,500 | +1,380 | 0.02% | 1,346,400 |
| 2025-09-25 | 2025-09-23 | 170.000 | 7,120 | +180 | 0.02% | 1,210,400 |
| 2025-09-24 | 2025-09-22 | 176.300 | 6,940 | +200 | 0.02% | 1,223,522 |
| 2025-09-23 | 2025-09-19 | 183.700 | 6,740 | +1,020 | 0.02% | 1,238,138 |
| 2025-09-22 | 2025-09-18 | 196.800 | 5,720 | -320 | 0.01% | 1,125,696 |
| 2025-09-19 | 2025-09-17 | 166.300 | 6,040 | -100 | 0.01% | 1,004,452 |
| 2025-09-18 | 2025-09-16 | 163.900 | 6,140 | -100 | 0.02% | 1,006,346 |
| 2025-09-16 | 2025-09-12 | 160.500 | 6,240 | +400 | 0.02% | 1,001,520 |
| 2025-09-11 | 2025-09-09 | 142.900 | 5,840 | +20 | 0.01% | 834,536 |
| 2025-09-10 | 2025-09-08 | 145.000 | 5,820 | +460 | 0.01% | 843,900 |
| 2025-09-08 | 2025-09-04 | 140.200 | 5,360 | +60 | 0.01% | 751,472 |
| 2025-09-04 | 2025-09-02 | 145.200 | 5,300 | -20 | 0.01% | 769,560 |
| 2025-09-01 | 2025-08-28 | 147.300 | 5,320 | +120 | 0.01% | 783,636 |
| 2025-08-22 | 2025-08-20 | 152.800 | 5,200 | +160 | 0.01% | 794,560 |
| 2025-08-18 | 2025-08-14 | 155.500 | 5,040 | +60 | 0.01% | 783,720 |
| 2025-08-05 | 2025-08-01 | 156.900 | 4,980 | -300 | 0.01% | 781,362 |
| 2025-08-04 | 2025-07-31 | 170.700 | 5,280 | +100 | 0.01% | 901,296 |
| 2025-08-01 | 2025-07-30 | 166.300 | 5,180 | +40 | 0.01% | 861,434 |
| 2025-07-31 | 2025-07-29 | 164.000 | 5,140 | +260 | 0.01% | 842,960 |
| 2025-07-28 | 2025-07-24 | 170.000 | 4,880 | +40 | 0.01% | 829,600 |
| 2025-07-25 | 2025-07-23 | 172.500 | 4,840 | +120 | 0.01% | 834,900 |
| 2025-07-22 | 2025-07-18 | 180.000 | 4,720 | +300 | 0.01% | 849,600 |
| 2025-07-18 | 2025-07-16 | 172.000 | 4,420 | +100 | 0.01% | 760,240 |
| 2025-07-14 | 2025-07-10 | 166.300 | 4,320 | +60 | 0.01% | 718,416 |
| 2025-07-11 | 2025-07-09 | 171.100 | 4,260 | +260 | 0.01% | 728,886 |
| 2025-07-09 | 2025-07-07 | 167.500 | 4,000 | -140 | 0.01% | 670,000 |
| 2025-07-02 | 2025-06-27 | 180.000 | 4,140 | +400 | 0.01% | 745,200 |
| 2025-06-27 | 2025-06-25 | 182.000 | 3,740 | -480 | 0.01% | 680,680 |
| 2025-06-26 | 2025-06-24 | 184.400 | 4,220 | -80 | 0.01% | 778,168 |
| 2025-06-24 | 2025-06-20 | 203.400 | 4,300 | -100 | 0.01% | 874,620 |
| 2025-06-23 | 2025-06-19 | 196.000 | 4,400 | +20 | 0.01% | 862,400 |
| 2025-06-20 | 2025-06-18 | 195.100 | 4,380 | +20 | 0.01% | 854,538 |
| 2025-06-19 | 2025-06-17 | 195.800 | 4,360 | +240 | 0.01% | 853,688 |
| 2025-06-18 | 2025-06-16 | 198.500 | 4,120 | -20 | 0.01% | 817,820 |
| 2025-06-17 | 2025-06-13 | 196.100 | 4,140 | +200 | 0.01% | 811,854 |
| 2025-06-16 | 2025-06-12 | 208.600 | 3,940 | +60 | 0.01% | 821,884 |
| 2025-06-13 | 2025-06-11 | 211.400 | 3,880 | +40 | 0.01% | 820,232 |
| 2025-06-12 | 2025-06-10 | 212.200 | 3,840 | -40 | 0.01% | 814,848 |
| 2025-06-09 | 2025-06-05 | 215.800 | 3,880 | +180 | 0.01% | 837,304 |
| 2025-06-04 | 2025-06-02 | 218.000 | 3,700 | -20 | 0.01% | 806,600 |
| 2025-06-03 | 2025-05-30 | 208.400 | 3,720 | +140 | 0.01% | 775,248 |
| 2025-06-02 | 2025-05-29 | 220.000 | 3,580 | -380 | 0.01% | 787,600 |
| 2025-05-30 | 2025-05-28 | 226.000 | 3,960 | +180 | 0.01% | 894,960 |
| 2025-05-29 | 2025-05-27 | 242.000 | 3,780 | +480 | 0.01% | 914,760 |
| 2025-05-28 | 2025-05-26 | 254.600 | 3,300 | -260 | 0.01% | 840,180 |
| 2025-05-27 | 2025-05-23 | 258.400 | 3,560 | -120 | 0.01% | 919,904 |
| 2025-05-26 | 2025-05-22 | 257.800 | 3,680 | -2,400 | 0.01% | 948,704 |
| 2025-05-23 | 2025-05-21 | 232.400 | 6,080 | -220 | 0.01% | 1,412,992 |
| 2025-05-21 | 2025-05-19 | 228.600 | 6,300 | -100 | 0.02% | 1,440,180 |
| 2025-05-20 | 2025-05-16 | 229.200 | 6,400 | +100 | 0.02% | 1,466,880 |
| 2025-05-19 | 2025-05-15 | 214.800 | 6,300 | -160 | 0.02% | 1,353,240 |
| 2025-05-16 | 2025-05-14 | 196.000 | 6,460 | -20 | 0.02% | 1,266,160 |
| 2025-05-14 | 2025-05-12 | 189.800 | 6,480 | -540 | 0.02% | 1,229,904 |
| 2025-05-13 | 2025-05-09 | 180.900 | 7,020 | -20 | 0.02% | 1,269,918 |
| 2025-05-12 | 2025-05-08 | 184.900 | 7,040 | +40 | 0.02% | 1,301,696 |
| 2025-05-09 | 2025-05-07 | 182.300 | 7,000 | +420 | 0.02% | 1,276,100 |
| 2025-05-08 | 2025-05-06 | 179.900 | 6,580 | +200 | 0.02% | 1,183,742 |
| 2025-05-07 | 2025-05-02 | 167.000 | 6,380 | -60 | 0.02% | 1,065,460 |
| 2025-05-06 | 2025-04-30 | 165.600 | 6,440 | +120 | 0.02% | 1,066,464 |
| 2025-04-30 | 2025-04-28 | 164.900 | 6,320 | +260 | 0.02% | 1,042,168 |
| 2025-04-29 | 2025-04-25 | 157.800 | 6,060 | +40 | 0.01% | 956,268 |
| 2025-04-28 | 2025-04-24 | 160.000 | 6,020 | +1,000 | 0.01% | 963,200 |
| 2025-04-25 | 2025-04-23 | 157.900 | 5,020 | -20 | 0.01% | 792,658 |
| 2025-04-24 | 2025-04-22 | 147.000 | 5,040 | +20 | 0.01% | 740,880 |
| 2025-04-23 | 2025-04-17 | 156.900 | 5,020 | +20 | 0.01% | 787,638 |
| 2025-04-22 | 2025-04-16 | 163.900 | 5,000 | +40 | 0.01% | 819,500 |
| 2025-04-16 | 2025-04-14 | 149.500 | 4,960 | -120 | 0.01% | 741,520 |
| 2025-04-14 | 2025-04-10 | 146.000 | 5,080 | +20 | 0.01% | 741,680 |
| 2025-04-11 | 2025-04-09 | 139.000 | 5,060 | +80 | 0.01% | 703,340 |
| 2025-04-10 | 2025-04-08 | 129.700 | 4,980 | +220 | 0.01% | 645,906 |
| 2025-04-09 | 2025-04-07 | 126.700 | 4,760 | +500 | 0.01% | 603,092 |
| 2025-04-08 | 2025-04-03 | 175.400 | 4,260 | +20 | 0.01% | 747,204 |
| 2025-04-07 | 2025-04-02 | 175.500 | 4,240 | +140 | 0.01% | 744,120 |
| 2025-04-03 | 2025-04-01 | 172.000 | 4,100 | +20 | 0.01% | 705,200 |
| 2025-04-02 | 2025-03-31 | 179.000 | 4,080 | +160 | 0.01% | 730,320 |
| 2025-04-01 | 2025-03-28 | 191.000 | 3,920 | -100 | 0.01% | 748,720 |
| 2025-03-31 | 2025-03-27 | 200.000 | 4,020 | +140 | 0.01% | 804,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 3,880 | +640 | 0.01% | 756,600 |
| 2025-03-27 | 2025-03-25 | 201.800 | 3,240 | -80 | 0.01% | 653,832 |
| 2025-03-26 | 2025-03-24 | 217.400 | 3,320 | +580 | 0.01% | 721,768 |
| 2025-03-25 | 2025-03-21 | 244.000 | 2,740 | -60 | 0.01% | 668,560 |
| 2025-03-24 | 2025-03-20 | 252.600 | 2,800 | +40 | 0.01% | 707,280 |
| 2025-03-20 | 2025-03-18 | 259.400 | 2,760 | -780 | 0.01% | 715,944 |
| 2025-03-19 | 2025-03-17 | 268.000 | 3,540 | -440 | 0.01% | 948,720 |
| 2025-03-18 | 2025-03-14 | 255.600 | 3,980 | +620 | 0.01% | 1,017,288 |
| 2025-03-17 | 2025-03-13 | 248.400 | 3,360 | -800 | 0.01% | 834,624 |
| 2025-03-14 | 2025-03-12 | 211.000 | 4,160 | +60 | 0.01% | 877,760 |
| 2025-03-13 | 2025-03-11 | 204.200 | 4,100 | -80 | 0.01% | 837,220 |
| 2025-03-12 | 2025-03-10 | 207.200 | 4,180 | +680 | 0.01% | 866,096 |
| 2025-03-10 | 2025-03-06 | 247.200 | 3,500 | -180 | 0.01% | 865,200 |
| 2025-03-07 | 2025-03-05 | 229.400 | 3,680 | -120 | 0.01% | 844,192 |
| 2025-03-06 | 2025-03-04 | 218.800 | 3,800 | -140 | 0.01% | 831,440 |
| 2025-03-05 | 2025-03-03 | 218.400 | 3,940 | -140 | 0.01% | 860,496 |
| 2025-03-04 | 2025-02-28 | 201.800 | 4,080 | +700 | 0.01% | 823,344 |
| 2025-03-03 | 2025-02-27 | 232.800 | 3,380 | -100 | 0.01% | 786,864 |
| 2025-02-28 | 2025-02-26 | 212.800 | 3,480 | +100 | 0.01% | 740,544 |
| 2025-02-27 | 2025-02-25 | 208.000 | 3,380 | +440 | 0.01% | 703,040 |
| 2025-02-26 | 2025-02-24 | 213.000 | 2,940 | +260 | 0.01% | 626,220 |
| 2025-02-25 | 2025-02-21 | 254.800 | 2,680 | -20 | 0.01% | 682,864 |
| 2025-02-24 | 2025-02-20 | 252.200 | 2,700 | +100 | 0.01% | 680,940 |
| 2025-02-20 | 2025-02-18 | 249.800 | 2,600 | -60 | 0.01% | 649,480 |
| 2025-02-19 | 2025-02-17 | 239.800 | 2,660 | -20 | 0.01% | 637,868 |
| 2025-02-14 | 2025-02-12 | 234.800 | 2,680 | -340 | 0.01% | 629,264 |
| 2025-02-12 | 2025-02-10 | 229.800 | 3,020 | -20 | 0.01% | 693,996 |
| 2025-02-11 | 2025-02-07 | 227.000 | 3,040 | -200 | 0.01% | 690,080 |
| 2025-02-10 | 2025-02-06 | 210.000 | 3,240 | +140 | 0.01% | 680,400 |
| 2025-02-07 | 2025-02-05 | 213.000 | 3,100 | +620 | 0.01% | 660,300 |
| 2025-02-04 | 2025-01-28 | 223.800 | 2,480 | -280 | 0.01% | 555,024 |
| 2025-02-03 | 2025-01-24 | 217.000 | 2,760 | +20 | 0.01% | 598,920 |
| 2025-01-23 | 2025-01-21 | 225.200 | 2,740 | +280 | 0.01% | 617,048 |
| 2025-01-20 | 2025-01-16 | 208.400 | 2,460 | -40 | 0.01% | 512,664 |
| 2025-01-17 | 2025-01-15 | 201.000 | 2,500 | -340 | 0.01% | 502,500 |
| 2025-01-16 | 2025-01-14 | 213.000 | 2,840 | -60 | 0.01% | 604,920 |
| 2025-01-14 | 2025-01-10 | 201.000 | 2,900 | -120 | 0.01% | 582,900 |
| 2025-01-13 | 2025-01-09 | 192.300 | 3,020 | +20 | 0.01% | 580,746 |
| 2025-01-10 | 2025-01-08 | 181.000 | 3,000 | +200 | 0.01% | 543,000 |
| 2025-01-09 | 2025-01-07 | 196.700 | 2,800 | -100 | 0.01% | 550,760 |
| 2025-01-08 | 2025-01-06 | 165.200 | 2,900 | -200 | 0.01% | 479,080 |
| 2025-01-07 | 2025-01-03 | 159.100 | 3,100 | -140 | 0.01% | 493,210 |
| 2025-01-06 | 2025-01-02 | 158.300 | 3,240 | -60 | 0.01% | 512,892 |
| 2025-01-03 | 2024-12-31 | 162.000 | 3,300 | -180 | 0.01% | 534,600 |
| 2025-01-02 | 2024-12-27 | 155.400 | 3,480 | -60 | 0.01% | 540,792 |
| 2024-12-30 | 2024-12-24 | 160.000 | 3,540 | -400 | 0.01% | 566,400 |
| 2024-12-27 | 2024-12-20 | 147.000 | 3,940 | +60 | 0.01% | 579,180 |
| 2024-12-23 | 2024-12-19 | 148.200 | 3,880 | -60 | 0.01% | 575,016 |
| 2024-12-20 | 2024-12-18 | 149.400 | 3,940 | -140 | 0.01% | 588,636 |
| 2024-12-19 | 2024-12-17 | 151.100 | 4,080 | -460 | 0.01% | 616,488 |
| 2024-12-18 | 2024-12-16 | 147.800 | 4,540 | -80 | 0.01% | 671,012 |
| 2024-12-17 | 2024-12-13 | 163.200 | 4,620 | -280 | 0.01% | 753,984 |
| 2024-12-16 | 2024-12-12 | 163.000 | 4,900 | -1,220 | 0.01% | 798,700 |
| 2024-12-13 | 2024-12-11 | 149.200 | 6,120 | -780 | 0.02% | 913,104 |
| 2024-12-12 | 2024-12-10 | 145.900 | 6,900 | -160 | 0.02% | 1,006,710 |
| 2024-12-11 | 2024-12-09 | 142.000 | 7,060 | -240 | 0.02% | 1,002,520 |
| 2024-12-10 | 2024-12-06 | 147.100 | 7,300 | 0.02% | 1,073,830 |
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