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 | 77.950 | 377,300 | +0 | 0.07% | 29,410,535 |
| 2025-10-13 | 2025-10-09 | 82.050 | 377,300 | +0 | 0.07% | 30,957,465 |
| 2025-10-10 | 2025-10-08 | 86.400 | 377,300 | +100 | 0.07% | 32,598,720 |
| 2025-10-09 | 2025-10-06 | 87.800 | 377,200 | +17,700 | 0.07% | 33,118,160 |
| 2025-10-08 | 2025-10-03 | 91.850 | 359,500 | -800 | 0.07% | 33,020,075 |
| 2025-10-06 | 2025-10-02 | 91.600 | 360,300 | +22,300 | 0.07% | 33,003,480 |
| 2025-10-03 | 2025-09-30 | 87.750 | 338,000 | -5,700 | 0.07% | 29,659,500 |
| 2025-10-02 | 2025-09-29 | 86.900 | 343,700 | -3,800 | 0.07% | 29,867,530 |
| 2025-09-30 | 2025-09-26 | 83.850 | 347,500 | -5,200 | 0.07% | 29,137,875 |
| 2025-09-29 | 2025-09-25 | 86.300 | 352,700 | +12,800 | 0.07% | 30,438,010 |
| 2025-09-26 | 2025-09-24 | 93.050 | 339,900 | +24,800 | 0.07% | 31,627,695 |
| 2025-09-25 | 2025-09-23 | 97.850 | 315,100 | -13,200 | 0.06% | 30,832,535 |
| 2025-09-24 | 2025-09-22 | 96.400 | 328,300 | -2,100 | 0.07% | 31,648,120 |
| 2025-09-23 | 2025-09-19 | 98.300 | 330,400 | -32,700 | 0.07% | 32,478,320 |
| 2025-09-22 | 2025-09-18 | 96.500 | 363,100 | +31,800 | 0.07% | 35,039,150 |
| 2025-09-19 | 2025-09-17 | 96.800 | 331,300 | -49,500 | 0.07% | 32,069,840 |
| 2025-09-18 | 2025-09-16 | 97.350 | 380,800 | +200 | 0.08% | 37,070,880 |
| 2025-09-17 | 2025-09-15 | 97.550 | 380,600 | +16,500 | 0.08% | 37,127,530 |
| 2025-09-16 | 2025-09-12 | 99.600 | 364,100 | +25,700 | 0.07% | 36,264,360 |
| 2025-09-15 | 2025-09-11 | 101.600 | 338,400 | -22,400 | 0.07% | 34,381,440 |
| 2025-09-12 | 2025-09-10 | 93.000 | 360,800 | +5,200 | 0.07% | 33,554,400 |
| 2025-09-11 | 2025-09-09 | 95.800 | 355,600 | +5,000 | 0.07% | 34,066,480 |
| 2025-09-10 | 2025-09-08 | 98.800 | 350,600 | +9,900 | 0.07% | 34,639,280 |
| 2025-09-09 | 2025-09-05 | 99.350 | 340,700 | -15,100 | 0.07% | 33,848,545 |
| 2025-09-08 | 2025-09-04 | 91.550 | 355,800 | +4,100 | 0.07% | 32,573,490 |
| 2025-09-05 | 2025-09-03 | 98.450 | 351,700 | +12,700 | 0.07% | 34,624,865 |
| 2025-09-04 | 2025-09-02 | 98.800 | 339,000 | +24,200 | 0.07% | 33,493,200 |
| 2025-09-03 | 2025-09-01 | 96.950 | 314,800 | -35,772 | 0.06% | 30,519,860 |
| 2025-09-02 | 2025-08-29 | 86.550 | 350,572 | +28,472 | 0.07% | 30,342,007 |
| 2025-09-01 | 2025-08-28 | 93.500 | 322,100 | +7,100 | 0.06% | 30,116,350 |
| 2025-08-29 | 2025-08-27 | 81.000 | 315,000 | -8,200 | 0.06% | 25,515,000 |
| 2025-08-28 | 2025-08-26 | 81.450 | 323,200 | +9,300 | 0.06% | 26,324,640 |
| 2025-08-27 | 2025-08-25 | 76.800 | 313,900 | +8,300 | 0.06% | 24,107,520 |
| 2025-08-26 | 2025-08-22 | 80.800 | 305,600 | -17,600 | 0.06% | 24,692,480 |
| 2025-08-25 | 2025-08-21 | 75.450 | 323,200 | +15,100 | 0.06% | 24,385,440 |
| 2025-08-22 | 2025-08-20 | 75.600 | 308,100 | +8,200 | 0.06% | 23,292,360 |
| 2025-08-21 | 2025-08-19 | 78.650 | 299,900 | +12,200 | 0.06% | 23,587,135 |
| 2025-08-20 | 2025-08-18 | 82.250 | 287,700 | +57,650 | 0.06% | 23,663,325 |
| 2025-08-19 | 2025-08-15 | 81.050 | 230,050 | -20,800 | 0.05% | 18,645,552 |
| 2025-08-18 | 2025-08-14 | 69.050 | 250,850 | -20,100 | 0.05% | 17,321,192 |
| 2025-08-15 | 2025-08-13 | 68.950 | 270,950 | -13,900 | 0.05% | 18,682,002 |
| 2025-08-14 | 2025-08-12 | 65.400 | 284,850 | -18,900 | 0.06% | 18,629,190 |
| 2025-08-13 | 2025-08-11 | 67.400 | 303,750 | +2,300 | 0.06% | 20,472,750 |
| 2025-08-12 | 2025-08-08 | 66.900 | 301,450 | +26,300 | 0.06% | 20,167,005 |
| 2025-08-11 | 2025-08-07 | 66.300 | 275,150 | +24,700 | 0.05% | 18,242,445 |
| 2025-08-08 | 2025-08-06 | 64.100 | 250,450 | +34,200 | 0.05% | 16,053,845 |
| 2025-08-07 | 2025-08-05 | 70.150 | 216,250 | +23,200 | 0.04% | 15,169,938 |
| 2025-08-06 | 2025-08-04 | 75.150 | 193,050 | -6,750 | 0.04% | 14,507,708 |
| 2025-08-05 | 2025-08-01 | 57.600 | 199,800 | -64,600 | 0.04% | 11,508,480 |
| 2025-08-04 | 2025-07-31 | 44.000 | 264,400 | -300 | 0.05% | 11,633,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 264,700 | -700 | 0.05% | 11,448,275 |
| 2025-07-31 | 2025-07-29 | 43.500 | 265,400 | +500 | 0.05% | 11,544,900 |
| 2025-07-30 | 2025-07-28 | 41.750 | 264,900 | -1,000 | 0.05% | 11,059,575 |
| 2025-07-29 | 2025-07-25 | 43.800 | 265,900 | +7,800 | 0.05% | 11,646,420 |
| 2025-07-28 | 2025-07-24 | 45.600 | 258,100 | +11,600 | 0.05% | 11,769,360 |
| 2025-07-25 | 2025-07-23 | 45.150 | 246,500 | +1,200 | 0.05% | 11,129,475 |
| 2025-07-24 | 2025-07-22 | 45.350 | 245,300 | +6,800 | 0.05% | 11,124,355 |
| 2025-07-23 | 2025-07-21 | 44.450 | 238,500 | +3,500 | 0.05% | 10,601,325 |
| 2025-07-22 | 2025-07-18 | 46.250 | 235,000 | +17,500 | 0.05% | 10,868,750 |
| 2025-07-21 | 2025-07-17 | 45.450 | 217,500 | -12,300 | 0.04% | 9,885,375 |
| 2025-07-18 | 2025-07-16 | 41.850 | 229,800 | -48,700 | 0.05% | 9,617,130 |
| 2025-07-17 | 2025-07-15 | 38.200 | 278,500 | +2,700 | 0.06% | 10,638,700 |
| 2025-07-16 | 2025-07-14 | 37.000 | 275,800 | +2,800 | 0.06% | 10,204,600 |
| 2025-07-15 | 2025-07-11 | 36.900 | 273,000 | +32,600 | 0.06% | 10,073,700 |
| 2025-07-14 | 2025-07-10 | 37.000 | 240,400 | +5,800 | 0.05% | 8,894,800 |
| 2025-07-11 | 2025-07-09 | 36.950 | 234,600 | +39,200 | 0.05% | 8,668,470 |
| 2025-07-10 | 2025-07-08 | 38.200 | 195,400 | +5,700 | 0.04% | 7,464,280 |
| 2025-07-09 | 2025-07-07 | 38.200 | 189,700 | +100 | 0.04% | 7,246,540 |
| 2025-07-08 | 2025-07-04 | 38.650 | 189,600 | -6,200 | 0.04% | 7,328,040 |
| 2025-07-07 | 2025-07-03 | 36.800 | 195,800 | +11,900 | 0.04% | 7,205,440 |
| 2025-07-04 | 2025-07-02 | 36.950 | 183,900 | +200 | 0.04% | 6,795,105 |
| 2025-07-03 | 2025-06-30 | 37.250 | 183,700 | +10,000 | 0.04% | 6,842,825 |
| 2025-07-02 | 2025-06-27 | 35.300 | 173,700 | +7,200 | 0.04% | 6,131,610 |
| 2025-06-30 | 2025-06-26 | 35.800 | 166,500 | +3,400 | 0.03% | 5,960,700 |
| 2025-06-27 | 2025-06-25 | 36.800 | 163,100 | +100 | 0.03% | 6,002,080 |
| 2025-06-26 | 2025-06-24 | 35.900 | 163,000 | +4,300 | 0.03% | 5,851,700 |
| 2025-06-24 | 2025-06-20 | 35.000 | 158,700 | +700 | 0.03% | 5,554,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 158,000 | +5,800 | 0.03% | 5,514,200 |
| 2025-06-20 | 2025-06-18 | 35.750 | 152,200 | +2,500 | 0.03% | 5,441,150 |
| 2025-06-19 | 2025-06-17 | 36.450 | 149,700 | +1,300 | 0.03% | 5,456,565 |
| 2025-06-18 | 2025-06-16 | 36.400 | 148,400 | -19,400 | 0.03% | 5,401,760 |
| 2025-06-17 | 2025-06-13 | 37.000 | 167,800 | +3,200 | 0.03% | 6,208,600 |
| 2025-06-16 | 2025-06-12 | 36.200 | 164,600 | +1,200 | 0.03% | 5,958,520 |
| 2025-06-12 | 2025-06-10 | 37.000 | 163,400 | -7,500 | 0.03% | 6,045,800 |
| 2025-06-11 | 2025-06-09 | 35.100 | 170,900 | +100 | 0.03% | 5,998,590 |
| 2025-06-10 | 2025-06-06 | 34.600 | 170,800 | +16,000 | 0.03% | 5,909,680 |
| 2025-06-09 | 2025-06-05 | 35.200 | 154,800 | +1,000 | 0.03% | 5,448,960 |
| 2025-06-06 | 2025-06-04 | 34.850 | 153,800 | -41,100 | 0.03% | 5,359,930 |
| 2025-06-05 | 2025-06-03 | 34.550 | 194,900 | +7,100 | 0.04% | 6,733,795 |
| 2025-06-04 | 2025-06-02 | 34.800 | 187,800 | +1,000 | 0.04% | 6,535,440 |
| 2025-06-03 | 2025-05-30 | 35.600 | 186,800 | +20,800 | 0.04% | 6,650,080 |
| 2025-06-02 | 2025-05-29 | 36.850 | 166,000 | +3,500 | 0.03% | 6,117,100 |
| 2025-05-30 | 2025-05-28 | 36.150 | 162,500 | +17,700 | 0.03% | 5,874,375 |
| 2025-05-29 | 2025-05-27 | 36.150 | 144,800 | +16,700 | 0.03% | 5,234,520 |
| 2025-05-28 | 2025-05-26 | 37.150 | 128,100 | -1,600 | 0.03% | 4,758,915 |
| 2025-05-27 | 2025-05-23 | 38.500 | 129,700 | +6,200 | 0.03% | 4,993,450 |
| 2025-05-26 | 2025-05-22 | 39.200 | 123,500 | +2,800 | 0.03% | 4,841,200 |
| 2025-05-23 | 2025-05-21 | 34.300 | 120,700 | -500 | 0.02% | 4,140,010 |
| 2025-05-22 | 2025-05-20 | 34.350 | 121,200 | +1,200 | 0.02% | 4,163,220 |
| 2025-05-21 | 2025-05-19 | 35.200 | 120,000 | -600 | 0.02% | 4,224,000 |
| 2025-05-20 | 2025-05-16 | 34.900 | 120,600 | +2,700 | 0.02% | 4,208,940 |
| 2025-05-19 | 2025-05-15 | 35.300 | 117,900 | +900 | 0.02% | 4,161,870 |
| 2025-05-16 | 2025-05-14 | 36.500 | 117,000 | +7,700 | 0.02% | 4,270,500 |
| 2025-05-15 | 2025-05-13 | 37.500 | 109,300 | +5,400 | 0.02% | 4,098,750 |
| 2025-05-14 | 2025-05-12 | 38.750 | 103,900 | +11,600 | 0.02% | 4,026,125 |
| 2025-05-13 | 2025-05-09 | 37.550 | 92,300 | +400 | 0.02% | 3,465,865 |
| 2025-05-12 | 2025-05-08 | 38.450 | 91,900 | +900 | 0.02% | 3,533,555 |
| 2025-05-09 | 2025-05-07 | 38.000 | 91,000 | +1,100 | 0.02% | 3,458,000 |
| 2025-05-07 | 2025-05-02 | 38.800 | 89,900 | -600 | 0.02% | 3,488,120 |
| 2025-05-06 | 2025-04-30 | 37.650 | 90,500 | +800 | 0.02% | 3,407,325 |
| 2025-05-02 | 2025-04-29 | 38.200 | 89,700 | +2,100 | 0.02% | 3,426,540 |
| 2025-04-30 | 2025-04-28 | 38.150 | 87,600 | -1,000 | 0.02% | 3,341,940 |
| 2025-04-29 | 2025-04-25 | 38.500 | 88,600 | +2,200 | 0.02% | 3,411,100 |
| 2025-04-28 | 2025-04-24 | 38.600 | 86,400 | +1,100 | 0.02% | 3,335,040 |
| 2025-04-25 | 2025-04-23 | 38.250 | 85,300 | -700 | 0.02% | 3,262,725 |
| 2025-04-24 | 2025-04-22 | 37.200 | 86,000 | -7,900 | 0.02% | 3,199,200 |
| 2025-04-23 | 2025-04-17 | 37.250 | 93,900 | +8,900 | 0.02% | 3,497,775 |
| 2025-04-22 | 2025-04-16 | 35.900 | 85,000 | +700 | 0.02% | 3,051,500 |
| 2025-04-17 | 2025-04-15 | 38.000 | 84,300 | -200 | 0.02% | 3,203,400 |
| 2025-04-16 | 2025-04-14 | 40.100 | 84,500 | +3,300 | 0.02% | 3,388,450 |
| 2025-04-15 | 2025-04-11 | 40.600 | 81,200 | -4,300 | 0.02% | 3,296,720 |
| 2025-04-14 | 2025-04-10 | 37.900 | 85,500 | +4,000 | 0.02% | 3,240,450 |
| 2025-04-11 | 2025-04-09 | 37.250 | 81,500 | -7,300 | 0.02% | 3,035,875 |
| 2025-04-10 | 2025-04-08 | 35.950 | 88,800 | +19,200 | 0.02% | 3,192,360 |
| 2025-04-09 | 2025-04-07 | 31.900 | 69,600 | +17,200 | 0.01% | 2,220,240 |
| 2025-04-08 | 2025-04-03 | 41.700 | 52,400 | -7,100 | 0.01% | 2,185,080 |
| 2025-04-07 | 2025-04-02 | 44.500 | 59,500 | -600 | 0.01% | 2,647,750 |
| 2025-04-03 | 2025-04-01 | 42.800 | 60,100 | +500 | 0.01% | 2,572,280 |
| 2025-04-02 | 2025-03-31 | 42.850 | 59,600 | +3,600 | 0.01% | 2,553,860 |
| 2025-04-01 | 2025-03-28 | 46.850 | 56,000 | +1,700 | 0.01% | 2,623,600 |
| 2025-03-31 | 2025-03-27 | 49.500 | 54,300 | -900 | 0.01% | 2,687,850 |
| 2025-03-28 | 2025-03-26 | 49.850 | 55,200 | +300 | 0.01% | 2,751,720 |
| 2025-03-27 | 2025-03-25 | 50.000 | 54,900 | +5,500 | 0.01% | 2,745,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 49,400 | -9,300 | 0.01% | 2,679,950 |
| 2025-03-25 | 2025-03-21 | 55.650 | 58,700 | +11,000 | 0.01% | 3,266,655 |
| 2025-03-24 | 2025-03-20 | 59.400 | 47,700 | -17,500 | 0.01% | 2,833,380 |
| 2025-03-21 | 2025-03-19 | 52.600 | 65,200 | -6,500 | 0.01% | 3,429,520 |
| 2025-03-20 | 2025-03-18 | 49.650 | 71,700 | +2,800 | 0.01% | 3,559,905 |
| 2025-03-19 | 2025-03-17 | 49.400 | 68,900 | +700 | 0.01% | 3,403,660 |
| 2025-03-18 | 2025-03-14 | 47.700 | 68,200 | +400 | 0.01% | 3,253,140 |
| 2025-03-17 | 2025-03-13 | 47.800 | 67,800 | +1,300 | 0.01% | 3,240,840 |
| 2025-03-14 | 2025-03-12 | 50.000 | 66,500 | +6,100 | 0.01% | 3,325,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 60,400 | +1,600 | 0.01% | 3,140,800 |
| 2025-03-12 | 2025-03-10 | 52.000 | 58,800 | +10,100 | 0.01% | 3,057,600 |
| 2025-03-10 | 2025-03-06 | 56.850 | 48,700 | +2,300 | 0.01% | 2,768,595 |
| 2025-03-07 | 2025-03-05 | 55.250 | 46,400 | +100 | 0.01% | 2,563,600 |
| 2025-03-06 | 2025-03-04 | 52.000 | 46,300 | -1,600 | 0.01% | 2,407,600 |
| 2025-03-05 | 2025-03-03 | 52.850 | 47,900 | +1,400 | 0.01% | 2,531,515 |
| 2025-03-04 | 2025-02-28 | 53.000 | 46,500 | +4,400 | 0.01% | 2,464,500 |
| 2025-03-03 | 2025-02-27 | 58.800 | 42,100 | -2,300 | 0.01% | 2,475,480 |
| 2025-02-28 | 2025-02-26 | 57.000 | 44,400 | +5,600 | 0.01% | 2,530,800 |
| 2025-02-27 | 2025-02-25 | 59.150 | 38,800 | +4,800 | 0.01% | 2,295,020 |
| 2025-02-26 | 2025-02-24 | 59.400 | 34,000 | +7,500 | 0.01% | 2,019,600 |
| 2025-02-25 | 2025-02-21 | 64.900 | 26,500 | +500 | 0.01% | 1,719,850 |
| 2025-02-24 | 2025-02-20 | 56.650 | 26,000 | +1,800 | 0.01% | 1,472,900 |
| 2025-02-21 | 2025-02-19 | 58.150 | 24,200 | +500 | 0.00% | 1,407,230 |
| 2025-02-20 | 2025-02-18 | 54.550 | 23,700 | -1,500 | 0.00% | 1,292,835 |
| 2025-02-19 | 2025-02-17 | 51.200 | 25,200 | -5,800 | 0.01% | 1,290,240 |
| 2025-02-18 | 2025-02-14 | 48.100 | 31,000 | -400 | 0.01% | 1,491,100 |
| 2025-02-17 | 2025-02-13 | 45.000 | 31,400 | -400 | 0.01% | 1,413,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 31,800 | -1,100 | 0.01% | 1,491,420 |
| 2025-02-13 | 2025-02-11 | 43.850 | 32,900 | +1,500 | 0.01% | 1,442,665 |
| 2025-02-11 | 2025-02-07 | 47.500 | 31,400 | -200 | 0.01% | 1,491,500 |
| 2025-02-10 | 2025-02-06 | 45.950 | 31,600 | -400 | 0.01% | 1,452,020 |
| 2025-02-07 | 2025-02-05 | 42.800 | 32,000 | -200 | 0.01% | 1,369,600 |
| 2025-02-06 | 2025-02-04 | 42.500 | 32,200 | -900 | 0.01% | 1,368,500 |
| 2025-02-04 | 2025-01-28 | 39.150 | 33,100 | +3,700 | 0.01% | 1,295,865 |
| 2025-02-03 | 2025-01-24 | 42.000 | 29,400 | -300 | 0.01% | 1,234,800 |
| 2025-01-27 | 2025-01-23 | 41.150 | 29,700 | -200 | 0.01% | 1,222,155 |
| 2025-01-24 | 2025-01-22 | 41.800 | 29,900 | -1,100 | 0.01% | 1,249,820 |
| 2025-01-23 | 2025-01-21 | 39.550 | 31,000 | +16,600 | 0.01% | 1,226,050 |
| 2025-01-22 | 2025-01-20 | 39.500 | 14,400 | -7,000 | 0.00% | 568,800 |
| 2025-01-21 | 2025-01-17 | 38.500 | 21,400 | -19,700 | 0.00% | 823,900 |
| 2025-01-20 | 2025-01-16 | 39.050 | 41,100 | -2,300 | 0.01% | 1,604,955 |
| 2025-01-17 | 2025-01-15 | 34.500 | 43,400 | -1,500 | 0.01% | 1,497,300 |
| 2025-01-16 | 2025-01-14 | 36.000 | 44,900 | +3,700 | 0.01% | 1,616,400 |
| 2025-01-15 | 2025-01-13 | 35.650 | 41,200 | -3,400 | 0.01% | 1,468,780 |
| 2025-01-14 | 2025-01-10 | 35.000 | 44,600 | -19,900 | 0.01% | 1,561,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 64,500 | +6,100 | 0.01% | 2,134,950 |
| 2025-01-10 | 2025-01-08 | 30.800 | 58,400 | -300 | 0.01% | 1,798,720 |
| 2025-01-09 | 2025-01-07 | 30.850 | 58,700 | -4,700 | 0.01% | 1,810,895 |
| 2025-01-08 | 2025-01-06 | 30.550 | 63,400 | -1,100 | 0.01% | 1,936,870 |
| 2025-01-07 | 2025-01-03 | 30.700 | 64,500 | -900 | 0.01% | 1,980,150 |
| 2025-01-06 | 2025-01-02 | 30.850 | 65,400 | +1,900 | 0.01% | 2,017,590 |
| 2025-01-03 | 2024-12-31 | 31.250 | 63,500 | 0.01% | 1,984,375 |
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