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 | 95.900 | 78,000 | +0 | 0.10% | 7,480,200 |
| 2025-10-13 | 2025-10-09 | 99.950 | 78,000 | +0 | 0.10% | 7,796,100 |
| 2025-10-10 | 2025-10-08 | 99.600 | 78,000 | +3,500 | 0.10% | 7,768,800 |
| 2025-10-09 | 2025-10-06 | 101.900 | 74,500 | -1,850 | 0.10% | 7,591,550 |
| 2025-10-08 | 2025-10-03 | 102.400 | 76,350 | +100 | 0.10% | 7,818,240 |
| 2025-10-06 | 2025-10-02 | 103.300 | 76,250 | +50 | 0.10% | 7,876,625 |
| 2025-10-03 | 2025-09-30 | 105.400 | 76,200 | -400 | 0.10% | 8,031,480 |
| 2025-10-02 | 2025-09-29 | 102.300 | 76,600 | +150 | 0.10% | 7,836,180 |
| 2025-09-30 | 2025-09-26 | 101.500 | 76,450 | +2,500 | 0.10% | 7,759,675 |
| 2025-09-29 | 2025-09-25 | 103.300 | 73,950 | +1,400 | 0.10% | 7,639,035 |
| 2025-09-26 | 2025-09-24 | 103.300 | 72,550 | +1,300 | 0.09% | 7,494,415 |
| 2025-09-25 | 2025-09-23 | 102.900 | 71,250 | +1,650 | 0.09% | 7,331,625 |
| 2025-09-24 | 2025-09-22 | 104.700 | 69,600 | +5,950 | 0.09% | 7,287,120 |
| 2025-09-23 | 2025-09-19 | 105.400 | 63,650 | +850 | 0.08% | 6,708,710 |
| 2025-09-22 | 2025-09-18 | 108.000 | 62,800 | +2,300 | 0.08% | 6,782,400 |
| 2025-09-19 | 2025-09-17 | 108.100 | 60,500 | +200 | 0.08% | 6,540,050 |
| 2025-09-18 | 2025-09-16 | 109.300 | 60,300 | -24,600 | 0.08% | 6,590,790 |
| 2025-09-16 | 2025-09-12 | 107.100 | 84,900 | -6,300 | 0.11% | 9,092,790 |
| 2025-09-15 | 2025-09-11 | 103.400 | 91,200 | +10,400 | 0.12% | 9,430,080 |
| 2025-09-12 | 2025-09-10 | 104.700 | 80,800 | +800 | 0.10% | 8,459,760 |
| 2025-09-11 | 2025-09-09 | 105.600 | 80,000 | +2,100 | 0.10% | 8,448,000 |
| 2025-09-10 | 2025-09-08 | 108.800 | 77,900 | -950 | 0.10% | 8,475,520 |
| 2025-09-09 | 2025-09-05 | 106.100 | 78,850 | -150 | 0.10% | 8,365,985 |
| 2025-09-08 | 2025-09-04 | 103.200 | 79,000 | +7,500 | 0.10% | 8,152,800 |
| 2025-09-05 | 2025-09-03 | 106.800 | 71,500 | +15,100 | 0.09% | 7,636,200 |
| 2025-09-04 | 2025-09-02 | 107.300 | 56,400 | +2,650 | 0.07% | 6,051,720 |
| 2025-09-02 | 2025-08-29 | 108.100 | 53,750 | +5,250 | 0.07% | 5,810,375 |
| 2025-09-01 | 2025-08-28 | 106.700 | 48,500 | +9,400 | 0.06% | 5,174,950 |
| 2025-08-29 | 2025-08-27 | 109.800 | 39,100 | +750 | 0.05% | 4,293,180 |
| 2025-08-28 | 2025-08-26 | 112.700 | 38,350 | -1,050 | 0.05% | 4,322,045 |
| 2025-08-27 | 2025-08-25 | 110.900 | 39,400 | -400 | 0.05% | 4,369,460 |
| 2025-08-26 | 2025-08-22 | 108.800 | 39,800 | +900 | 0.05% | 4,330,240 |
| 2025-08-25 | 2025-08-21 | 104.900 | 38,900 | +3,400 | 0.05% | 4,080,610 |
| 2025-08-22 | 2025-08-20 | 107.900 | 35,500 | +2,250 | 0.05% | 3,830,450 |
| 2025-08-21 | 2025-08-19 | 111.900 | 33,250 | -1,750 | 0.04% | 3,720,675 |
| 2025-08-20 | 2025-08-18 | 107.000 | 35,000 | +300 | 0.05% | 3,745,000 |
| 2025-08-19 | 2025-08-15 | 105.300 | 34,700 | -350 | 0.04% | 3,653,910 |
| 2025-08-18 | 2025-08-14 | 102.500 | 35,050 | -950 | 0.05% | 3,592,625 |
| 2025-08-15 | 2025-08-13 | 105.000 | 36,000 | -50 | 0.05% | 3,780,000 |
| 2025-08-13 | 2025-08-11 | 102.300 | 36,050 | +50 | 0.05% | 3,687,915 |
| 2025-08-12 | 2025-08-08 | 102.500 | 36,000 | -200 | 0.05% | 3,690,000 |
| 2025-08-11 | 2025-08-07 | 103.600 | 36,200 | +1,100 | 0.05% | 3,750,320 |
| 2025-08-08 | 2025-08-06 | 106.200 | 35,100 | +1,850 | 0.05% | 3,727,620 |
| 2025-08-07 | 2025-08-05 | 104.800 | 33,250 | +300 | 0.04% | 3,484,600 |
| 2025-08-06 | 2025-08-04 | 101.000 | 32,950 | +400 | 0.04% | 3,327,950 |
| 2025-08-05 | 2025-08-01 | 100.100 | 32,550 | +1,600 | 0.04% | 3,258,255 |
| 2025-08-04 | 2025-07-31 | 101.200 | 30,950 | +1,300 | 0.04% | 3,132,140 |
| 2025-08-01 | 2025-07-30 | 103.300 | 29,650 | +1,500 | 0.04% | 3,062,845 |
| 2025-07-31 | 2025-07-29 | 105.000 | 28,150 | +750 | 0.04% | 2,955,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 27,400 | +1,000 | 0.04% | 2,940,020 |
| 2025-07-28 | 2025-07-24 | 109.400 | 26,400 | +200 | 0.03% | 2,888,160 |
| 2025-07-24 | 2025-07-22 | 107.500 | 26,200 | +100 | 0.03% | 2,816,500 |
| 2025-07-23 | 2025-07-21 | 111.200 | 26,100 | +100 | 0.03% | 2,902,320 |
| 2025-07-22 | 2025-07-18 | 114.900 | 26,000 | -300 | 0.03% | 2,987,400 |
| 2025-07-21 | 2025-07-17 | 112.300 | 26,300 | -600 | 0.03% | 2,953,490 |
| 2025-07-18 | 2025-07-16 | 105.000 | 26,900 | -50 | 0.03% | 2,824,500 |
| 2025-07-17 | 2025-07-15 | 107.300 | 26,950 | -850 | 0.03% | 2,891,735 |
| 2025-07-15 | 2025-07-11 | 100.800 | 27,800 | -1,400 | 0.04% | 2,802,240 |
| 2025-07-11 | 2025-07-09 | 102.600 | 29,200 | +600 | 0.04% | 2,995,920 |
| 2025-07-10 | 2025-07-08 | 103.100 | 28,600 | +200 | 0.04% | 2,948,660 |
| 2025-07-08 | 2025-07-04 | 103.800 | 28,400 | +1,000 | 0.04% | 2,947,920 |
| 2025-07-03 | 2025-06-30 | 104.500 | 27,400 | +5,000 | 0.04% | 2,863,300 |
| 2025-07-02 | 2025-06-27 | 114.800 | 22,400 | +400 | 0.03% | 2,571,520 |
| 2025-06-27 | 2025-06-25 | 112.900 | 22,000 | -2,000 | 0.03% | 2,483,800 |
| 2025-06-26 | 2025-06-24 | 109.500 | 24,000 | -100 | 0.03% | 2,628,000 |
| 2025-06-25 | 2025-06-23 | 107.000 | 24,100 | +250 | 0.03% | 2,578,700 |
| 2025-06-24 | 2025-06-20 | 104.500 | 23,850 | +1,000 | 0.03% | 2,492,325 |
| 2025-06-23 | 2025-06-19 | 108.900 | 22,850 | -4,550 | 0.03% | 2,488,365 |
| 2025-06-20 | 2025-06-18 | 119.200 | 27,400 | -350 | 0.04% | 3,266,080 |
| 2025-06-19 | 2025-06-17 | 120.900 | 27,750 | -650 | 0.04% | 3,354,975 |
| 2025-06-18 | 2025-06-16 | 123.600 | 28,400 | +600 | 0.04% | 3,510,240 |
| 2025-06-17 | 2025-06-13 | 120.200 | 27,800 | +1,600 | 0.04% | 3,341,560 |
| 2025-06-16 | 2025-06-12 | 124.600 | 26,200 | -4,550 | 0.03% | 3,264,520 |
| 2025-06-13 | 2025-06-11 | 125.500 | 30,750 | +1,650 | 0.04% | 3,859,125 |
| 2025-06-12 | 2025-06-10 | 124.500 | 29,100 | +250 | 0.04% | 3,622,950 |
| 2025-06-11 | 2025-06-09 | 123.800 | 28,850 | -1,550 | 0.04% | 3,571,630 |
| 2025-06-10 | 2025-06-06 | 121.000 | 30,400 | -750 | 0.04% | 3,678,400 |
| 2025-06-09 | 2025-06-05 | 120.700 | 31,150 | -550 | 0.04% | 3,759,805 |
| 2025-06-06 | 2025-06-04 | 120.200 | 31,700 | -300 | 0.04% | 3,810,340 |
| 2025-06-05 | 2025-06-03 | 116.500 | 32,000 | -450 | 0.04% | 3,728,000 |
| 2025-06-04 | 2025-06-02 | 110.300 | 32,450 | +550 | 0.04% | 3,579,235 |
| 2025-06-03 | 2025-05-30 | 119.800 | 31,900 | -2,950 | 0.04% | 3,821,620 |
| 2025-06-02 | 2025-05-29 | 121.200 | 34,850 | -14,950 | 0.05% | 4,223,820 |
| 2025-05-30 | 2025-05-28 | 116.500 | 49,800 | +100 | 0.06% | 5,801,700 |
| 2025-05-28 | 2025-05-26 | 116.100 | 49,700 | -1,600 | 0.06% | 5,770,170 |
| 2025-05-27 | 2025-05-23 | 119.100 | 51,300 | +300 | 0.07% | 6,109,830 |
| 2025-05-26 | 2025-05-22 | 119.600 | 51,000 | +2,100 | 0.07% | 6,099,600 |
| 2025-05-22 | 2025-05-20 | 121.900 | 48,900 | -200 | 0.06% | 5,960,910 |
| 2025-05-21 | 2025-05-19 | 119.500 | 49,100 | -550 | 0.06% | 5,867,450 |
| 2025-05-20 | 2025-05-16 | 119.700 | 49,650 | +350 | 0.06% | 5,943,105 |
| 2025-05-19 | 2025-05-15 | 120.200 | 49,300 | +4,500 | 0.06% | 5,925,860 |
| 2025-05-16 | 2025-05-14 | 123.900 | 44,800 | -4,250 | 0.06% | 5,550,720 |
| 2025-05-15 | 2025-05-13 | 115.900 | 49,050 | -8,600 | 0.06% | 5,684,895 |
| 2025-05-14 | 2025-05-12 | 110.000 | 57,650 | +250 | 0.07% | 6,341,500 |
| 2025-05-13 | 2025-05-09 | 107.600 | 57,400 | -250 | 0.07% | 6,176,240 |
| 2025-05-12 | 2025-05-08 | 108.200 | 57,650 | +100 | 0.07% | 6,237,730 |
| 2025-05-09 | 2025-05-07 | 107.800 | 57,550 | -400 | 0.07% | 6,203,890 |
| 2025-05-07 | 2025-05-02 | 110.400 | 57,950 | -100 | 0.07% | 6,397,680 |
| 2025-05-06 | 2025-04-30 | 107.800 | 58,050 | -900 | 0.08% | 6,257,790 |
| 2025-05-02 | 2025-04-29 | 106.400 | 58,950 | +500 | 0.08% | 6,272,280 |
| 2025-04-30 | 2025-04-28 | 106.100 | 58,450 | -50 | 0.08% | 6,201,545 |
| 2025-04-29 | 2025-04-25 | 109.700 | 58,500 | -950 | 0.08% | 6,417,450 |
| 2025-04-28 | 2025-04-24 | 108.300 | 59,450 | +2,000 | 0.08% | 6,438,435 |
| 2025-04-25 | 2025-04-23 | 111.400 | 57,450 | +6,550 | 0.07% | 6,399,930 |
| 2025-04-23 | 2025-04-17 | 107.500 | 50,900 | +300 | 0.07% | 5,471,750 |
| 2025-04-22 | 2025-04-16 | 103.100 | 50,600 | +200 | 0.07% | 5,216,860 |
| 2025-04-17 | 2025-04-15 | 107.700 | 50,400 | +1,850 | 0.07% | 5,428,080 |
| 2025-04-16 | 2025-04-14 | 113.000 | 48,550 | -450 | 0.06% | 5,486,150 |
| 2025-04-15 | 2025-04-11 | 112.000 | 49,000 | +550 | 0.06% | 5,488,000 |
| 2025-04-14 | 2025-04-10 | 111.800 | 48,450 | +1,600 | 0.06% | 5,416,710 |
| 2025-04-11 | 2025-04-09 | 110.000 | 46,850 | +9,050 | 0.06% | 5,153,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 37,800 | +11,100 | 0.05% | 4,082,400 |
| 2025-04-09 | 2025-04-07 | 101.400 | 26,700 | +1,850 | 0.03% | 2,707,380 |
| 2025-04-08 | 2025-04-03 | 128.000 | 24,850 | +100 | 0.03% | 3,180,800 |
| 2025-04-07 | 2025-04-02 | 133.100 | 24,750 | +1,750 | 0.03% | 3,294,225 |
| 2025-04-03 | 2025-04-01 | 133.400 | 23,000 | -100 | 0.03% | 3,068,200 |
| 2025-04-01 | 2025-03-28 | 125.000 | 23,100 | +1,200 | 0.03% | 2,887,500 |
| 2025-03-31 | 2025-03-27 | 136.400 | 21,900 | -7,600 | 0.03% | 2,987,160 |
| 2025-03-28 | 2025-03-26 | 116.300 | 29,500 | +700 | 0.04% | 3,430,850 |
| 2025-03-27 | 2025-03-25 | 114.800 | 28,800 | +3,450 | 0.04% | 3,306,240 |
| 2025-03-26 | 2025-03-24 | 130.900 | 25,350 | +3,250 | 0.03% | 3,318,315 |
| 2025-03-25 | 2025-03-21 | 131.200 | 22,100 | +3,400 | 0.03% | 2,899,520 |
| 2025-03-24 | 2025-03-20 | 142.200 | 18,700 | +1,650 | 0.02% | 2,659,140 |
| 2025-03-21 | 2025-03-19 | 147.500 | 17,050 | +850 | 0.02% | 2,514,875 |
| 2025-03-20 | 2025-03-18 | 143.000 | 16,200 | +2,500 | 0.02% | 2,316,600 |
| 2025-03-19 | 2025-03-17 | 144.000 | 13,700 | +250 | 0.02% | 1,972,800 |
| 2025-03-18 | 2025-03-14 | 147.200 | 13,450 | +250 | 0.02% | 1,979,840 |
| 2025-03-17 | 2025-03-13 | 144.400 | 13,200 | +1,900 | 0.02% | 1,906,080 |
| 2025-03-14 | 2025-03-12 | 156.900 | 11,300 | +300 | 0.01% | 1,772,970 |
| 2025-03-13 | 2025-03-11 | 167.000 | 11,000 | -850 | 0.01% | 1,837,000 |
| 2025-03-12 | 2025-03-10 | 149.800 | 11,850 | -2,200 | 0.02% | 1,775,130 |
| 2025-03-11 | 2025-03-07 | 148.000 | 14,050 | -2,900 | 0.02% | 2,079,400 |
| 2025-03-10 | 2025-03-06 | 139.800 | 16,950 | +1,150 | 0.02% | 2,369,610 |
| 2025-03-07 | 2025-03-05 | 128.300 | 15,800 | +2,750 | 0.02% | 2,027,140 |
| 2025-03-06 | 2025-03-04 | 129.400 | 13,050 | +500 | 0.02% | 1,688,670 |
| 2025-03-05 | 2025-03-03 | 130.000 | 12,550 | -400 | 0.02% | 1,631,500 |
| 2025-03-04 | 2025-02-28 | 124.700 | 12,950 | -2,700 | 0.02% | 1,614,865 |
| 2025-03-03 | 2025-02-27 | 127.200 | 15,650 | +300 | 0.02% | 1,990,680 |
| 2025-02-28 | 2025-02-26 | 127.200 | 15,350 | +150 | 0.02% | 1,952,520 |
| 2025-02-27 | 2025-02-25 | 125.700 | 15,200 | +1,800 | 0.02% | 1,910,640 |
| 2025-02-26 | 2025-02-24 | 134.900 | 13,400 | +800 | 0.02% | 1,807,660 |
| 2025-02-25 | 2025-02-21 | 144.600 | 12,600 | +2,100 | 0.02% | 1,821,960 |
| 2025-02-24 | 2025-02-20 | 125.000 | 10,500 | +1,800 | 0.01% | 1,312,500 |
| 2025-02-21 | 2025-02-19 | 129.500 | 8,700 | -50 | 0.01% | 1,126,650 |
| 2025-02-20 | 2025-02-18 | 126.000 | 8,750 | +1,950 | 0.01% | 1,102,500 |
| 2025-02-19 | 2025-02-17 | 125.700 | 6,800 | -200 | 0.01% | 854,760 |
| 2025-02-18 | 2025-02-14 | 113.500 | 7,000 | -650 | 0.01% | 794,500 |
| 2025-02-17 | 2025-02-13 | 99.450 | 7,650 | -150 | 0.01% | 760,792 |
| 2025-02-14 | 2025-02-12 | 100.700 | 7,800 | +750 | 0.01% | 785,460 |
| 2025-02-13 | 2025-02-11 | 102.000 | 7,050 | -300 | 0.01% | 719,100 |
| 2025-02-12 | 2025-02-10 | 107.500 | 7,350 | -250 | 0.01% | 790,125 |
| 2025-02-11 | 2025-02-07 | 101.100 | 7,600 | -3,600 | 0.01% | 768,360 |
| 2025-02-10 | 2025-02-06 | 90.200 | 11,200 | +600 | 0.01% | 1,010,240 |
| 2025-02-07 | 2025-02-05 | 89.950 | 10,600 | +1,450 | 0.01% | 953,470 |
| 2025-02-06 | 2025-02-04 | 87.700 | 9,150 | -100 | 0.01% | 802,455 |
| 2025-02-05 | 2025-02-03 | 87.300 | 9,250 | -50 | 0.01% | 807,525 |
| 2025-02-04 | 2025-01-28 | 86.200 | 9,300 | +2,100 | 0.01% | 801,660 |
| 2025-02-03 | 2025-01-24 | 86.000 | 7,200 | -100 | 0.01% | 619,200 |
| 2025-01-24 | 2025-01-22 | 87.000 | 7,300 | -1,050 | 0.01% | 635,100 |
| 2025-01-23 | 2025-01-21 | 83.950 | 8,350 | -800 | 0.01% | 700,982 |
| 2025-01-22 | 2025-01-20 | 83.100 | 9,150 | +500 | 0.01% | 760,365 |
| 2025-01-21 | 2025-01-17 | 86.100 | 8,650 | -50 | 0.01% | 744,765 |
| 2025-01-20 | 2025-01-16 | 85.000 | 8,700 | -50 | 0.01% | 739,500 |
| 2025-01-17 | 2025-01-15 | 83.500 | 8,750 | -100 | 0.01% | 730,625 |
| 2025-01-16 | 2025-01-14 | 86.500 | 8,850 | +100 | 0.01% | 765,525 |
| 2025-01-15 | 2025-01-13 | 83.000 | 8,750 | +150 | 0.01% | 726,250 |
| 2025-01-13 | 2025-01-09 | 86.500 | 8,600 | -300 | 0.01% | 743,900 |
| 2025-01-10 | 2025-01-08 | 84.500 | 8,900 | -150 | 0.01% | 752,050 |
| 2025-01-09 | 2025-01-07 | 84.600 | 9,050 | -200 | 0.01% | 765,630 |
| 2025-01-08 | 2025-01-06 | 83.200 | 9,250 | -200 | 0.01% | 769,600 |
| 2025-01-07 | 2025-01-03 | 88.500 | 9,450 | -650 | 0.01% | 836,325 |
| 2025-01-06 | 2025-01-02 | 90.000 | 10,100 | -1,150 | 0.01% | 909,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 11,250 | 0.01% | 990,000 |
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