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 | 24.540 | 36,801 | +0 | 0.01% | 903,097 |
| 2025-10-13 | 2025-10-09 | 26.520 | 36,801 | +0 | 0.01% | 975,963 |
| 2025-10-10 | 2025-10-08 | 27.680 | 36,801 | +200 | 0.01% | 1,018,652 |
| 2025-10-09 | 2025-10-06 | 27.480 | 36,601 | -2,000 | 0.01% | 1,005,795 |
| 2025-10-06 | 2025-10-02 | 27.880 | 38,601 | +3,400 | 0.01% | 1,076,196 |
| 2025-10-03 | 2025-09-30 | 27.300 | 35,201 | -200 | 0.01% | 960,987 |
| 2025-10-02 | 2025-09-29 | 28.080 | 35,401 | -3,000 | 0.01% | 994,060 |
| 2025-09-30 | 2025-09-26 | 27.640 | 38,401 | -24,000 | 0.01% | 1,061,404 |
| 2025-09-29 | 2025-09-25 | 28.860 | 62,401 | -2,600 | 0.02% | 1,800,893 |
| 2025-09-26 | 2025-09-24 | 28.560 | 65,001 | -7,800 | 0.02% | 1,856,429 |
| 2025-09-25 | 2025-09-23 | 27.220 | 72,801 | -1,400 | 0.02% | 1,981,643 |
| 2025-09-24 | 2025-09-22 | 26.800 | 74,201 | +21,000 | 0.02% | 1,988,587 |
| 2025-09-23 | 2025-09-19 | 25.820 | 53,201 | +2,400 | 0.02% | 1,373,650 |
| 2025-09-22 | 2025-09-18 | 26.320 | 50,801 | +6,400 | 0.02% | 1,337,082 |
| 2025-09-19 | 2025-09-17 | 26.100 | 44,401 | +2,400 | 0.01% | 1,158,866 |
| 2025-09-18 | 2025-09-16 | 26.480 | 42,001 | +3,400 | 0.01% | 1,112,186 |
| 2025-09-17 | 2025-09-15 | 25.560 | 38,601 | -6,600 | 0.01% | 986,642 |
| 2025-09-15 | 2025-09-11 | 23.420 | 45,201 | -2,000 | 0.01% | 1,058,607 |
| 2025-09-12 | 2025-09-10 | 22.980 | 47,201 | +400 | 0.01% | 1,084,679 |
| 2025-09-11 | 2025-09-09 | 23.600 | 46,801 | +2,400 | 0.01% | 1,104,504 |
| 2025-09-10 | 2025-09-08 | 23.720 | 44,401 | +1,400 | 0.01% | 1,053,192 |
| 2025-09-09 | 2025-09-05 | 23.320 | 43,001 | -1,200 | 0.01% | 1,002,783 |
| 2025-09-05 | 2025-09-03 | 22.920 | 44,201 | +600 | 0.01% | 1,013,087 |
| 2025-09-04 | 2025-09-02 | 22.920 | 43,601 | +200 | 0.01% | 999,335 |
| 2025-09-03 | 2025-09-01 | 23.400 | 43,401 | +400 | 0.01% | 1,015,583 |
| 2025-09-02 | 2025-08-29 | 24.400 | 43,001 | +600 | 0.01% | 1,049,224 |
| 2025-08-28 | 2025-08-26 | 24.700 | 42,401 | +1,200 | 0.01% | 1,047,305 |
| 2025-08-27 | 2025-08-25 | 25.000 | 41,201 | -3,600 | 0.01% | 1,030,025 |
| 2025-08-26 | 2025-08-22 | 24.900 | 44,801 | -2,200 | 0.01% | 1,115,545 |
| 2025-08-25 | 2025-08-21 | 24.000 | 47,001 | +2,000 | 0.01% | 1,128,024 |
| 2025-08-21 | 2025-08-19 | 24.620 | 45,001 | -8,800 | 0.01% | 1,107,925 |
| 2025-08-19 | 2025-08-15 | 23.860 | 53,801 | -800 | 0.02% | 1,283,692 |
| 2025-08-18 | 2025-08-14 | 23.520 | 54,601 | -600 | 0.02% | 1,284,216 |
| 2025-08-15 | 2025-08-13 | 23.600 | 55,201 | +600 | 0.02% | 1,302,744 |
| 2025-08-14 | 2025-08-12 | 23.400 | 54,601 | +200 | 0.02% | 1,277,663 |
| 2025-08-13 | 2025-08-11 | 23.600 | 54,401 | +200 | 0.02% | 1,283,864 |
| 2025-08-12 | 2025-08-08 | 23.400 | 54,201 | +200 | 0.02% | 1,268,303 |
| 2025-08-11 | 2025-08-07 | 23.860 | 54,001 | +400 | 0.02% | 1,288,464 |
| 2025-08-08 | 2025-08-06 | 23.740 | 53,601 | -2,000 | 0.02% | 1,272,488 |
| 2025-08-07 | 2025-08-05 | 23.980 | 55,601 | +200 | 0.02% | 1,333,312 |
| 2025-08-06 | 2025-08-04 | 23.420 | 55,401 | -200 | 0.02% | 1,297,491 |
| 2025-08-05 | 2025-08-01 | 22.950 | 55,601 | +2,800 | 0.02% | 1,276,043 |
| 2025-08-04 | 2025-07-31 | 23.350 | 52,801 | +2,200 | 0.02% | 1,232,903 |
| 2025-08-01 | 2025-07-30 | 23.650 | 50,601 | +4,000 | 0.02% | 1,196,714 |
| 2025-07-30 | 2025-07-28 | 24.400 | 46,601 | +2,000 | 0.01% | 1,137,064 |
| 2025-07-29 | 2025-07-25 | 25.100 | 44,601 | +400 | 0.01% | 1,119,485 |
| 2025-07-28 | 2025-07-24 | 24.850 | 44,201 | -1,600 | 0.01% | 1,098,395 |
| 2025-07-25 | 2025-07-23 | 25.050 | 45,801 | -18,400 | 0.01% | 1,147,315 |
| 2025-07-24 | 2025-07-22 | 23.800 | 64,201 | +3,600 | 0.02% | 1,527,984 |
| 2025-07-23 | 2025-07-21 | 24.450 | 60,601 | +5,800 | 0.02% | 1,481,694 |
| 2025-07-22 | 2025-07-18 | 24.750 | 54,801 | +1,000 | 0.02% | 1,356,325 |
| 2025-07-21 | 2025-07-17 | 24.750 | 53,801 | -1,400 | 0.02% | 1,331,575 |
| 2025-07-18 | 2025-07-16 | 24.200 | 55,201 | +200 | 0.02% | 1,335,864 |
| 2025-07-17 | 2025-07-15 | 24.100 | 55,001 | +1,800 | 0.02% | 1,325,524 |
| 2025-07-16 | 2025-07-14 | 23.950 | 53,201 | +1,000 | 0.02% | 1,274,164 |
| 2025-07-15 | 2025-07-11 | 24.100 | 52,201 | +5,200 | 0.02% | 1,258,044 |
| 2025-07-14 | 2025-07-10 | 24.350 | 47,001 | +7,200 | 0.01% | 1,144,474 |
| 2025-07-11 | 2025-07-09 | 24.900 | 39,801 | +600 | 0.01% | 991,045 |
| 2025-07-10 | 2025-07-08 | 25.700 | 39,201 | +5,000 | 0.01% | 1,007,466 |
| 2025-07-07 | 2025-07-03 | 26.350 | 34,201 | +1,800 | 0.01% | 901,196 |
| 2025-07-04 | 2025-07-02 | 27.300 | 32,401 | +200 | 0.01% | 884,547 |
| 2025-07-03 | 2025-06-30 | 26.950 | 32,201 | -2,600 | 0.01% | 867,817 |
| 2025-07-02 | 2025-06-27 | 26.700 | 34,801 | +800 | 0.01% | 929,187 |
| 2025-06-30 | 2025-06-26 | 26.550 | 34,001 | +4,600 | 0.01% | 902,727 |
| 2025-06-27 | 2025-06-25 | 27.500 | 29,401 | +200 | 0.01% | 808,528 |
| 2025-06-26 | 2025-06-24 | 27.900 | 29,201 | -200 | 0.01% | 814,708 |
| 2025-06-24 | 2025-06-20 | 25.950 | 29,401 | +200 | 0.01% | 762,956 |
| 2025-06-20 | 2025-06-18 | 27.400 | 29,201 | -1,200 | 0.01% | 800,107 |
| 2025-06-18 | 2025-06-16 | 28.500 | 30,401 | +1,400 | 0.01% | 866,428 |
| 2025-06-17 | 2025-06-13 | 28.300 | 29,001 | -400 | 0.01% | 820,728 |
| 2025-06-16 | 2025-06-12 | 29.550 | 29,401 | -600 | 0.01% | 868,800 |
| 2025-06-13 | 2025-06-11 | 31.300 | 30,001 | -2,200 | 0.01% | 939,031 |
| 2025-06-12 | 2025-06-10 | 25.800 | 32,201 | +1,800 | 0.01% | 830,786 |
| 2025-06-10 | 2025-06-06 | 26.600 | 30,401 | -6,200 | 0.01% | 808,667 |
| 2025-06-09 | 2025-06-05 | 26.050 | 36,601 | +6,200 | 0.01% | 953,456 |
| 2025-06-06 | 2025-06-04 | 26.200 | 30,401 | -1,000 | 0.01% | 796,506 |
| 2025-06-05 | 2025-06-03 | 25.000 | 31,401 | -9,000 | 0.01% | 785,025 |
| 2025-06-04 | 2025-06-02 | 22.750 | 40,401 | +800 | 0.01% | 919,123 |
| 2025-06-03 | 2025-05-30 | 23.900 | 39,601 | +600 | 0.01% | 946,464 |
| 2025-06-02 | 2025-05-29 | 25.200 | 39,001 | -1,000 | 0.01% | 982,825 |
| 2025-05-30 | 2025-05-28 | 24.200 | 40,001 | -200 | 0.01% | 968,024 |
| 2025-05-29 | 2025-05-27 | 24.000 | 40,201 | -2,600 | 0.01% | 964,824 |
| 2025-05-28 | 2025-05-26 | 25.000 | 42,801 | +3,800 | 0.01% | 1,070,025 |
| 2025-05-27 | 2025-05-23 | 26.000 | 39,001 | -1,000 | 0.01% | 1,014,026 |
| 2025-05-26 | 2025-05-22 | 25.500 | 40,001 | -2,200 | 0.01% | 1,020,026 |
| 2025-05-23 | 2025-05-21 | 25.100 | 42,201 | +7,000 | 0.01% | 1,059,245 |
| 2025-05-20 | 2025-05-16 | 26.200 | 35,201 | +400 | 0.01% | 922,266 |
| 2025-05-19 | 2025-05-15 | 26.000 | 34,801 | +1,600 | 0.01% | 904,826 |
| 2025-05-16 | 2025-05-14 | 27.100 | 33,201 | -3,800 | 0.01% | 899,747 |
| 2025-05-15 | 2025-05-13 | 27.300 | 37,001 | -5,400 | 0.01% | 1,010,127 |
| 2025-05-14 | 2025-05-12 | 27.650 | 42,401 | -1,400 | 0.01% | 1,172,388 |
| 2025-05-13 | 2025-05-09 | 26.450 | 43,801 | +1,800 | 0.01% | 1,158,536 |
| 2025-05-12 | 2025-05-08 | 27.250 | 42,001 | +600 | 0.01% | 1,144,527 |
| 2025-05-09 | 2025-05-07 | 27.750 | 41,401 | -1,000 | 0.01% | 1,148,878 |
| 2025-05-08 | 2025-05-06 | 28.050 | 42,401 | -1,200 | 0.01% | 1,189,348 |
| 2025-05-07 | 2025-05-02 | 28.900 | 43,601 | +1,600 | 0.01% | 1,260,069 |
| 2025-05-06 | 2025-04-30 | 28.750 | 42,001 | -1,000 | 0.01% | 1,207,529 |
| 2025-05-02 | 2025-04-29 | 28.100 | 43,001 | +1,200 | 0.01% | 1,208,328 |
| 2025-04-30 | 2025-04-28 | 28.100 | 41,801 | +3,000 | 0.01% | 1,174,608 |
| 2025-04-29 | 2025-04-25 | 28.700 | 38,801 | +200 | 0.01% | 1,113,589 |
| 2025-04-28 | 2025-04-24 | 29.650 | 38,601 | +800 | 0.01% | 1,144,520 |
| 2025-04-25 | 2025-04-23 | 30.600 | 37,801 | -23,000 | 0.01% | 1,156,711 |
| 2025-04-24 | 2025-04-22 | 28.500 | 60,801 | +22,000 | 0.02% | 1,732,828 |
| 2025-04-23 | 2025-04-17 | 28.700 | 38,801 | -2,000 | 0.01% | 1,113,589 |
| 2025-04-22 | 2025-04-16 | 29.900 | 40,801 | +8,200 | 0.01% | 1,219,950 |
| 2025-04-17 | 2025-04-15 | 31.650 | 32,601 | +2,400 | 0.01% | 1,031,822 |
| 2025-04-16 | 2025-04-14 | 31.350 | 30,201 | +2,600 | 0.01% | 946,801 |
| 2025-04-15 | 2025-04-11 | 30.550 | 27,601 | -1,000 | 0.01% | 843,211 |
| 2025-04-14 | 2025-04-10 | 29.250 | 28,601 | +600 | 0.01% | 836,579 |
| 2025-04-11 | 2025-04-09 | 28.350 | 28,001 | -400 | 0.01% | 793,828 |
| 2025-04-10 | 2025-04-08 | 27.850 | 28,401 | -1,600 | 0.01% | 790,968 |
| 2025-04-09 | 2025-04-07 | 26.500 | 30,001 | +2,200 | 0.01% | 795,026 |
| 2025-04-08 | 2025-04-03 | 32.350 | 27,801 | -1,200 | 0.01% | 899,362 |
| 2025-04-07 | 2025-04-02 | 33.550 | 29,001 | -4,200 | 0.01% | 972,984 |
| 2025-04-03 | 2025-04-01 | 32.050 | 33,201 | +9,200 | 0.01% | 1,064,092 |
| 2025-04-02 | 2025-03-31 | 33.200 | 24,001 | +4,000 | 0.01% | 796,833 |
| 2025-04-01 | 2025-03-28 | 33.500 | 20,001 | -4,000 | 0.01% | 670,034 |
| 2025-03-31 | 2025-03-27 | 32.700 | 24,001 | +1,000 | 0.01% | 784,833 |
| 2025-03-28 | 2025-03-26 | 37.100 | 23,001 | -39,400 | 0.01% | 853,337 |
| 2025-03-27 | 2025-03-25 | 28.150 | 62,401 | +32,200 | 0.02% | 1,756,588 |
| 2025-03-26 | 2025-03-24 | 29.900 | 30,201 | -2,400 | 0.01% | 903,010 |
| 2025-03-25 | 2025-03-21 | 32.000 | 32,601 | +1,400 | 0.01% | 1,043,232 |
| 2025-03-24 | 2025-03-20 | 34.300 | 31,201 | -24,200 | 0.01% | 1,070,194 |
| 2025-03-21 | 2025-03-19 | 27.900 | 55,401 | -7,800 | 0.02% | 1,545,688 |
| 2025-03-20 | 2025-03-18 | 25.850 | 63,201 | +800 | 0.02% | 1,633,746 |
| 2025-03-19 | 2025-03-17 | 26.100 | 62,401 | +6,600 | 0.02% | 1,628,666 |
| 2025-03-18 | 2025-03-14 | 27.200 | 55,801 | +25,000 | 0.02% | 1,517,787 |
| 2025-03-17 | 2025-03-13 | 28.650 | 30,801 | +9,200 | 0.01% | 882,449 |
| 2025-03-14 | 2025-03-12 | 27.600 | 21,601 | +600 | 0.01% | 596,188 |
| 2025-03-13 | 2025-03-11 | 26.750 | 21,001 | -12,800 | 0.01% | 561,777 |
| 2025-03-12 | 2025-03-10 | 26.200 | 33,801 | +16,400 | 0.01% | 885,586 |
| 2025-03-11 | 2025-03-07 | 28.700 | 17,401 | +1,400 | 0.01% | 499,409 |
| 2025-03-10 | 2025-03-06 | 28.750 | 16,001 | +1,200 | 0.01% | 460,029 |
| 2025-03-06 | 2025-03-04 | 28.050 | 14,801 | -200 | 0.00% | 415,168 |
| 2025-03-05 | 2025-03-03 | 27.850 | 15,001 | -200 | 0.00% | 417,778 |
| 2025-03-03 | 2025-02-27 | 30.000 | 15,201 | -200 | 0.00% | 456,030 |
| 2025-02-28 | 2025-02-26 | 29.500 | 15,401 | +400 | 0.00% | 454,330 |
| 2025-02-26 | 2025-02-24 | 29.900 | 15,001 | -2,400 | 0.00% | 448,530 |
| 2025-02-25 | 2025-02-21 | 30.050 | 17,401 | +3,400 | 0.01% | 522,900 |
| 2025-02-24 | 2025-02-20 | 29.650 | 14,001 | -2,000 | 0.00% | 415,130 |
| 2025-02-21 | 2025-02-19 | 30.300 | 16,001 | +3,400 | 0.01% | 484,830 |
| 2025-02-20 | 2025-02-18 | 30.200 | 12,601 | +800 | 0.00% | 380,550 |
| 2025-02-19 | 2025-02-17 | 27.000 | 11,801 | +2,000 | 0.00% | 318,627 |
| 2025-02-18 | 2025-02-14 | 26.000 | 9,801 | -1,000 | 0.00% | 254,826 |
| 2025-02-14 | 2025-02-12 | 25.750 | 10,801 | -2,000 | 0.00% | 278,126 |
| 2025-02-13 | 2025-02-11 | 23.850 | 12,801 | +1,600 | 0.00% | 305,304 |
| 2025-02-12 | 2025-02-10 | 24.750 | 11,201 | -8,400 | 0.00% | 277,225 |
| 2025-02-11 | 2025-02-07 | 22.700 | 19,601 | -600 | 0.01% | 444,943 |
| 2025-02-05 | 2025-02-03 | 19.800 | 20,201 | +200 | 0.01% | 399,980 |
| 2025-02-04 | 2025-01-28 | 20.900 | 20,001 | -200 | 0.01% | 418,021 |
| 2025-02-03 | 2025-01-24 | 19.380 | 20,201 | -400 | 0.01% | 391,495 |
| 2025-01-23 | 2025-01-21 | 18.560 | 20,601 | -1,600 | 0.01% | 382,355 |
| 2025-01-22 | 2025-01-20 | 18.860 | 22,201 | -1,000 | 0.01% | 418,711 |
| 2025-01-21 | 2025-01-17 | 18.580 | 23,201 | -200 | 0.01% | 431,075 |
| 2025-01-20 | 2025-01-16 | 19.320 | 23,401 | -1,000 | 0.01% | 452,107 |
| 2025-01-17 | 2025-01-15 | 19.360 | 24,401 | -2,600 | 0.01% | 472,403 |
| 2025-01-16 | 2025-01-14 | 17.780 | 27,001 | -600 | 0.01% | 480,078 |
| 2025-01-14 | 2025-01-10 | 17.880 | 27,601 | -2,200 | 0.01% | 493,506 |
| 2025-01-13 | 2025-01-09 | 17.040 | 29,801 | -200 | 0.01% | 507,809 |
| 2025-01-10 | 2025-01-08 | 17.000 | 30,001 | -400 | 0.01% | 510,017 |
| 2025-01-09 | 2025-01-07 | 17.500 | 30,401 | -2,200 | 0.01% | 532,018 |
| 2025-01-08 | 2025-01-06 | 17.500 | 32,601 | -1,400 | 0.01% | 570,518 |
| 2025-01-07 | 2025-01-03 | 17.300 | 34,001 | -800 | 0.01% | 588,217 |
| 2025-01-06 | 2025-01-02 | 17.500 | 34,801 | +9,001 | 0.01% | 609,018 |
| 2025-01-03 | 2024-12-31 | 19.660 | 25,800 | +5,200 | 0.01% | 507,228 |
| 2025-01-02 | 2024-12-27 | 19.400 | 20,600 | 0.01% | 399,640 |
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