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 | 54.600 | 50 | +0 | 0.00% | 2,730 |
| 2025-10-13 | 2025-10-09 | 54.700 | 50 | +0 | 0.00% | 2,735 |
| 2025-10-10 | 2025-10-08 | 54.700 | 50 | +0 | 0.00% | 2,735 |
| 2025-10-09 | 2025-10-06 | 54.680 | 50 | +0 | 0.00% | 2,734 |
| 2025-10-08 | 2025-10-03 | 54.680 | 50 | +0 | 0.00% | 2,734 |
| 2025-10-06 | 2025-10-02 | 54.660 | 50 | +0 | 0.00% | 2,733 |
| 2025-10-03 | 2025-09-30 | 54.540 | 50 | +0 | 0.00% | 2,727 |
| 2025-10-02 | 2025-09-29 | 54.460 | 50 | +0 | 0.00% | 2,723 |
| 2025-09-30 | 2025-09-26 | 54.460 | 50 | +0 | 0.00% | 2,723 |
| 2025-09-29 | 2025-09-25 | 54.540 | 50 | +0 | 0.00% | 2,727 |
| 2025-09-26 | 2025-09-24 | 54.400 | 50 | +0 | 0.00% | 2,720 |
| 2025-09-25 | 2025-09-23 | 54.440 | 50 | +0 | 0.00% | 2,722 |
| 2025-09-24 | 2025-09-22 | 54.440 | 50 | +0 | 0.00% | 2,722 |
| 2025-09-23 | 2025-09-19 | 54.480 | 50 | +0 | 0.00% | 2,724 |
| 2025-09-22 | 2025-09-18 | 54.400 | 50 | +0 | 0.00% | 2,720 |
| 2025-09-19 | 2025-09-17 | 54.580 | 50 | +0 | 0.00% | 2,729 |
| 2025-09-18 | 2025-09-16 | 54.600 | 50 | +0 | 0.00% | 2,730 |
| 2025-09-17 | 2025-09-15 | 54.600 | 50 | +0 | 0.00% | 2,730 |
| 2025-09-16 | 2025-09-12 | 54.620 | 50 | +0 | 0.00% | 2,731 |
| 2025-09-15 | 2025-09-11 | 54.620 | 50 | +0 | 0.00% | 2,731 |
| 2025-09-12 | 2025-09-10 | 54.580 | 50 | +0 | 0.00% | 2,729 |
| 2025-09-11 | 2025-09-09 | 54.520 | 50 | +0 | 0.00% | 2,726 |
| 2025-09-10 | 2025-09-08 | 54.620 | 50 | +0 | 0.00% | 2,731 |
| 2025-09-09 | 2025-09-05 | 54.740 | 50 | +0 | 0.00% | 2,737 |
| 2025-09-08 | 2025-09-04 | 55.000 | 50 | +0 | 0.00% | 2,750 |
| 2025-09-05 | 2025-09-03 | 54.700 | 50 | +0 | 0.00% | 2,735 |
| 2025-09-04 | 2025-09-02 | 54.660 | 50 | +0 | 0.00% | 2,733 |
| 2025-09-03 | 2025-09-01 | 54.660 | 50 | +0 | 0.00% | 2,733 |
| 2025-09-02 | 2025-08-29 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-09-01 | 2025-08-28 | 54.980 | 50 | +0 | 0.00% | 2,749 |
| 2025-08-29 | 2025-08-27 | 54.920 | 50 | +0 | 0.00% | 2,746 |
| 2025-08-28 | 2025-08-26 | 55.140 | 50 | +0 | 0.00% | 2,757 |
| 2025-08-27 | 2025-08-25 | 55.140 | 50 | +0 | 0.00% | 2,757 |
| 2025-08-26 | 2025-08-22 | 55.240 | 50 | +0 | 0.00% | 2,762 |
| 2025-08-25 | 2025-08-21 | 55.200 | 50 | +0 | 0.00% | 2,760 |
| 2025-08-22 | 2025-08-20 | 55.400 | 50 | +0 | 0.00% | 2,770 |
| 2025-08-21 | 2025-08-19 | 55.060 | 50 | +0 | 0.00% | 2,753 |
| 2025-08-20 | 2025-08-18 | 55.320 | 50 | +0 | 0.00% | 2,766 |
| 2025-08-19 | 2025-08-15 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-08-18 | 2025-08-14 | 55.400 | 50 | +0 | 0.00% | 2,770 |
| 2025-08-15 | 2025-08-13 | 55.360 | 50 | +0 | 0.00% | 2,768 |
| 2025-08-14 | 2025-08-12 | 55.400 | 50 | +0 | 0.00% | 2,770 |
| 2025-08-13 | 2025-08-11 | 55.300 | 50 | +0 | 0.00% | 2,765 |
| 2025-08-12 | 2025-08-08 | 55.320 | 50 | +0 | 0.00% | 2,766 |
| 2025-08-11 | 2025-08-07 | 55.320 | 50 | +0 | 0.00% | 2,766 |
| 2025-08-08 | 2025-08-06 | 55.360 | 50 | +0 | 0.00% | 2,768 |
| 2025-08-07 | 2025-08-05 | 55.340 | 50 | +0 | 0.00% | 2,767 |
| 2025-08-06 | 2025-08-04 | 55.320 | 50 | +0 | 0.00% | 2,766 |
| 2025-08-05 | 2025-08-01 | 55.240 | 50 | +0 | 0.00% | 2,762 |
| 2025-08-04 | 2025-07-31 | 55.300 | 50 | +0 | 0.00% | 2,765 |
| 2025-08-01 | 2025-07-30 | 55.300 | 50 | +0 | 0.00% | 2,765 |
| 2025-07-31 | 2025-07-29 | 55.340 | 50 | +0 | 0.00% | 2,767 |
| 2025-07-30 | 2025-07-28 | 55.320 | 50 | +0 | 0.00% | 2,766 |
| 2025-07-29 | 2025-07-25 | 55.240 | 50 | +0 | 0.00% | 2,762 |
| 2025-07-28 | 2025-07-24 | 55.280 | 50 | +0 | 0.00% | 2,764 |
| 2025-07-25 | 2025-07-23 | 55.280 | 50 | +0 | 0.00% | 2,764 |
| 2025-07-24 | 2025-07-22 | 55.220 | 50 | +0 | 0.00% | 2,761 |
| 2025-07-23 | 2025-07-21 | 55.220 | 50 | +0 | 0.00% | 2,761 |
| 2025-07-22 | 2025-07-18 | 55.200 | 50 | +0 | 0.00% | 2,760 |
| 2025-07-21 | 2025-07-17 | 55.200 | 50 | +0 | 0.00% | 2,760 |
| 2025-07-18 | 2025-07-16 | 55.200 | 50 | +0 | 0.00% | 2,760 |
| 2025-07-17 | 2025-07-15 | 55.280 | 50 | +0 | 0.00% | 2,764 |
| 2025-07-16 | 2025-07-14 | 55.200 | 50 | +0 | 0.00% | 2,760 |
| 2025-07-15 | 2025-07-11 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-07-14 | 2025-07-10 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-07-11 | 2025-07-09 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-07-10 | 2025-07-08 | 55.220 | 50 | +0 | 0.00% | 2,761 |
| 2025-07-09 | 2025-07-07 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-07-08 | 2025-07-04 | 55.140 | 50 | +0 | 0.00% | 2,757 |
| 2025-07-07 | 2025-07-03 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-07-04 | 2025-07-02 | 55.140 | 50 | +0 | 0.00% | 2,757 |
| 2025-07-03 | 2025-06-30 | 55.140 | 50 | +0 | 0.00% | 2,757 |
| 2025-07-02 | 2025-06-27 | 55.100 | 50 | +0 | 0.00% | 2,755 |
| 2025-06-30 | 2025-06-26 | 55.100 | 50 | +0 | 0.00% | 2,755 |
| 2025-06-27 | 2025-06-25 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-06-26 | 2025-06-24 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-06-25 | 2025-06-23 | 55.140 | 50 | +0 | 0.00% | 2,757 |
| 2025-06-24 | 2025-06-20 | 55.160 | 50 | +0 | 0.00% | 2,758 |
| 2025-06-23 | 2025-06-19 | 55.140 | 50 | +0 | 0.00% | 2,757 |
| 2025-06-20 | 2025-06-18 | 55.140 | 50 | +0 | 0.00% | 2,757 |
| 2025-06-19 | 2025-06-17 | 55.120 | 50 | +0 | 0.00% | 2,756 |
| 2025-06-18 | 2025-06-16 | 55.120 | 50 | +0 | 0.00% | 2,756 |
| 2025-06-17 | 2025-06-13 | 54.920 | 50 | +0 | 0.00% | 2,746 |
| 2025-06-16 | 2025-06-12 | 54.960 | 50 | +0 | 0.00% | 2,748 |
| 2025-06-13 | 2025-06-11 | 55.020 | 50 | +0 | 0.00% | 2,751 |
| 2025-06-12 | 2025-06-10 | 55.020 | 50 | +0 | 0.00% | 2,751 |
| 2025-06-11 | 2025-06-09 | 54.840 | 50 | +0 | 0.00% | 2,742 |
| 2025-06-10 | 2025-06-06 | 55.080 | 50 | +0 | 0.00% | 2,754 |
| 2025-06-09 | 2025-06-05 | 54.900 | 50 | +0 | 0.00% | 2,745 |
| 2025-06-06 | 2025-06-04 | 54.900 | 50 | +0 | 0.00% | 2,745 |
| 2025-06-05 | 2025-06-03 | 55.000 | 50 | +0 | 0.00% | 2,750 |
| 2025-06-04 | 2025-06-02 | 54.700 | 50 | +0 | 0.00% | 2,735 |
| 2025-06-03 | 2025-05-30 | 55.440 | 50 | +0 | 0.00% | 2,772 |
| 2025-06-02 | 2025-05-29 | 55.420 | 50 | +0 | 0.00% | 2,771 |
| 2025-05-30 | 2025-05-28 | 55.360 | 50 | +0 | 0.00% | 2,768 |
| 2025-05-29 | 2025-05-27 | 55.400 | 50 | +0 | 0.00% | 2,770 |
| 2025-05-28 | 2025-05-26 | 55.400 | 50 | +0 | 0.00% | 2,770 |
| 2025-05-27 | 2025-05-23 | 55.360 | 50 | +0 | 0.00% | 2,768 |
| 2025-05-26 | 2025-05-22 | 55.360 | 50 | +0 | 0.00% | 2,768 |
| 2025-05-23 | 2025-05-21 | 55.360 | 50 | +0 | 0.00% | 2,768 |
| 2025-05-22 | 2025-05-20 | 55.260 | 50 | +0 | 0.00% | 2,763 |
| 2025-05-21 | 2025-05-19 | 55.260 | 50 | +0 | 0.00% | 2,763 |
| 2025-05-20 | 2025-05-16 | 54.980 | 50 | +0 | 0.00% | 2,749 |
| 2025-05-19 | 2025-05-15 | 54.880 | 50 | +0 | 0.00% | 2,744 |
| 2025-05-16 | 2025-05-14 | 54.900 | 50 | +0 | 0.00% | 2,745 |
| 2025-05-15 | 2025-05-13 | 54.960 | 50 | +0 | 0.00% | 2,748 |
| 2025-05-14 | 2025-05-12 | 54.960 | 50 | +0 | 0.00% | 2,748 |
| 2025-05-13 | 2025-05-09 | 54.680 | 50 | +0 | 0.00% | 2,734 |
| 2025-05-12 | 2025-05-08 | 54.560 | 50 | +0 | 0.00% | 2,728 |
| 2025-05-09 | 2025-05-07 | 54.560 | 50 | +0 | 0.00% | 2,728 |
| 2025-05-08 | 2025-05-06 | 54.600 | 50 | +0 | 0.00% | 2,730 |
| 2025-05-07 | 2025-05-02 | 54.640 | 50 | +0 | 0.00% | 2,732 |
| 2025-05-06 | 2025-04-30 | 54.640 | 50 | +0 | 0.00% | 2,732 |
| 2025-05-02 | 2025-04-29 | 54.640 | 50 | +0 | 0.00% | 2,732 |
| 2025-04-30 | 2025-04-28 | 54.660 | 50 | +0 | 0.00% | 2,733 |
| 2025-04-29 | 2025-04-25 | 54.520 | 50 | +0 | 0.00% | 2,726 |
| 2025-04-28 | 2025-04-24 | 54.500 | 50 | +0 | 0.00% | 2,725 |
| 2025-04-25 | 2025-04-23 | 54.560 | 50 | +0 | 0.00% | 2,728 |
| 2025-04-24 | 2025-04-22 | 54.560 | 50 | +0 | 0.00% | 2,728 |
| 2025-04-23 | 2025-04-17 | 54.540 | 50 | +0 | 0.00% | 2,727 |
| 2025-04-22 | 2025-04-16 | 54.520 | 50 | +0 | 0.00% | 2,726 |
| 2025-04-17 | 2025-04-15 | 54.500 | 50 | +0 | 0.00% | 2,725 |
| 2025-04-16 | 2025-04-14 | 54.500 | 50 | +0 | 0.00% | 2,725 |
| 2025-04-15 | 2025-04-11 | 54.420 | 50 | +0 | 0.00% | 2,721 |
| 2025-04-14 | 2025-04-10 | 54.400 | 50 | +0 | 0.00% | 2,720 |
| 2025-04-11 | 2025-04-09 | 54.600 | 50 | +0 | 0.00% | 2,730 |
| 2025-04-10 | 2025-04-08 | 54.580 | 50 | +0 | 0.00% | 2,729 |
| 2025-04-09 | 2025-04-07 | 54.580 | 50 | +0 | 0.00% | 2,729 |
| 2025-04-08 | 2025-04-03 | 54.600 | 50 | +0 | 0.00% | 2,730 |
| 2025-04-07 | 2025-04-02 | 54.560 | 50 | +0 | 0.00% | 2,728 |
| 2025-04-03 | 2025-04-01 | 54.500 | 50 | +0 | 0.00% | 2,725 |
| 2025-04-02 | 2025-03-31 | 54.520 | 50 | +0 | 0.00% | 2,726 |
| 2025-04-01 | 2025-03-28 | 54.520 | 50 | +0 | 0.00% | 2,726 |
| 2025-03-31 | 2025-03-27 | 54.440 | 50 | +0 | 0.00% | 2,722 |
| 2025-03-28 | 2025-03-26 | 54.500 | 50 | +50 | 0.00% | 2,725 |
| 2024-12-17 | 2024-12-13 | 54.417 | 0 |
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