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 | 97.850 | 177,650 | +0 | 0.07% | 17,383,052 |
| 2025-10-13 | 2025-10-09 | 89.950 | 177,650 | +0 | 0.07% | 15,979,618 |
| 2025-10-10 | 2025-10-08 | 89.500 | 177,650 | +600 | 0.07% | 15,899,675 |
| 2025-10-09 | 2025-10-06 | 91.050 | 177,050 | -5,300 | 0.07% | 16,120,402 |
| 2025-10-06 | 2025-10-02 | 89.800 | 182,350 | -3,900 | 0.07% | 16,375,030 |
| 2025-10-03 | 2025-09-30 | 90.700 | 186,250 | -29,100 | 0.07% | 16,892,875 |
| 2025-10-02 | 2025-09-29 | 87.800 | 215,350 | -28,600 | 0.09% | 18,907,730 |
| 2025-09-30 | 2025-09-26 | 87.350 | 243,950 | +22,100 | 0.10% | 21,309,032 |
| 2025-09-29 | 2025-09-25 | 90.200 | 221,850 | -900 | 0.09% | 20,010,870 |
| 2025-09-26 | 2025-09-24 | 92.300 | 222,750 | -1,800 | 0.09% | 20,559,825 |
| 2025-09-25 | 2025-09-23 | 92.900 | 224,550 | -600 | 0.09% | 20,860,695 |
| 2025-09-24 | 2025-09-22 | 95.000 | 225,150 | -8,400 | 0.09% | 21,389,250 |
| 2025-09-23 | 2025-09-19 | 93.500 | 233,550 | +18,000 | 0.09% | 21,836,925 |
| 2025-09-22 | 2025-09-18 | 93.400 | 215,550 | +2,400 | 0.09% | 20,132,370 |
| 2025-09-19 | 2025-09-17 | 96.550 | 213,150 | +7,200 | 0.09% | 20,579,632 |
| 2025-09-18 | 2025-09-16 | 93.900 | 205,950 | -4,500 | 0.08% | 19,338,705 |
| 2025-09-17 | 2025-09-15 | 94.100 | 210,450 | +1,200 | 0.08% | 19,803,345 |
| 2025-09-15 | 2025-09-11 | 92.800 | 209,250 | -8,800 | 0.08% | 19,418,400 |
| 2025-09-11 | 2025-09-09 | 97.700 | 218,050 | -31,200 | 0.09% | 21,303,485 |
| 2025-09-10 | 2025-09-08 | 94.800 | 249,250 | +2,900 | 0.10% | 23,628,900 |
| 2025-09-09 | 2025-09-05 | 96.750 | 246,350 | +32,400 | 0.10% | 23,834,362 |
| 2025-09-08 | 2025-09-04 | 96.700 | 213,950 | -2,100 | 0.09% | 20,688,965 |
| 2025-09-05 | 2025-09-03 | 99.750 | 216,050 | +600 | 0.09% | 21,550,988 |
| 2025-09-04 | 2025-09-02 | 101.600 | 215,450 | +1,500 | 0.09% | 21,889,720 |
| 2025-09-03 | 2025-09-01 | 103.000 | 213,950 | -33,900 | 0.09% | 22,036,850 |
| 2025-09-02 | 2025-08-29 | 106.000 | 247,850 | -1,500 | 0.10% | 26,272,100 |
| 2025-09-01 | 2025-08-28 | 103.600 | 249,350 | +3,900 | 0.10% | 25,832,660 |
| 2025-08-29 | 2025-08-27 | 106.500 | 245,450 | -34,200 | 0.10% | 26,140,425 |
| 2025-08-28 | 2025-08-26 | 111.100 | 279,650 | +33,600 | 0.11% | 31,069,115 |
| 2025-08-27 | 2025-08-25 | 101.600 | 246,050 | +7,800 | 0.10% | 24,998,680 |
| 2025-08-26 | 2025-08-22 | 117.500 | 238,250 | +3,000 | 0.10% | 27,994,375 |
| 2025-08-25 | 2025-08-21 | 110.000 | 235,250 | +7,800 | 0.09% | 25,877,500 |
| 2025-08-22 | 2025-08-20 | 115.200 | 227,450 | +1,000 | 0.09% | 26,202,240 |
| 2025-08-21 | 2025-08-19 | 113.000 | 226,450 | +24,900 | 0.09% | 25,588,850 |
| 2025-08-20 | 2025-08-18 | 122.100 | 201,550 | +4,800 | 0.08% | 24,609,255 |
| 2025-08-19 | 2025-08-15 | 114.800 | 196,750 | -2,400 | 0.08% | 22,586,900 |
| 2025-08-18 | 2025-08-14 | 117.800 | 199,150 | -5,700 | 0.08% | 23,459,870 |
| 2025-08-15 | 2025-08-13 | 113.500 | 204,850 | -1,000 | 0.08% | 23,250,475 |
| 2025-08-14 | 2025-08-12 | 112.700 | 205,850 | +3,900 | 0.08% | 23,199,295 |
| 2025-08-13 | 2025-08-11 | 116.500 | 201,950 | +2,700 | 0.08% | 23,527,175 |
| 2025-08-12 | 2025-08-08 | 120.300 | 199,250 | +2,400 | 0.08% | 23,969,775 |
| 2025-08-11 | 2025-08-07 | 121.300 | 196,850 | +600 | 0.08% | 23,877,905 |
| 2025-08-08 | 2025-08-06 | 120.700 | 196,250 | +4,500 | 0.08% | 23,687,375 |
| 2025-08-07 | 2025-08-05 | 117.000 | 191,750 | +4,800 | 0.08% | 22,434,750 |
| 2025-08-06 | 2025-08-04 | 118.300 | 186,950 | -8,700 | 0.08% | 22,116,185 |
| 2025-08-05 | 2025-08-01 | 118.200 | 195,650 | -5,100 | 0.08% | 23,125,830 |
| 2025-08-04 | 2025-07-31 | 117.400 | 200,750 | +8,100 | 0.08% | 23,568,050 |
| 2025-08-01 | 2025-07-30 | 126.600 | 192,650 | +600 | 0.08% | 24,389,490 |
| 2025-07-31 | 2025-07-29 | 128.600 | 192,050 | +1,200 | 0.08% | 24,697,630 |
| 2025-07-30 | 2025-07-28 | 127.300 | 190,850 | -300 | 0.08% | 24,295,205 |
| 2025-07-29 | 2025-07-25 | 131.000 | 191,150 | -1,200 | 0.08% | 25,040,650 |
| 2025-07-28 | 2025-07-24 | 126.900 | 192,350 | -900 | 0.08% | 24,409,215 |
| 2025-07-25 | 2025-07-23 | 123.000 | 193,250 | -4,500 | 0.08% | 23,769,750 |
| 2025-07-24 | 2025-07-22 | 128.800 | 197,750 | +2,400 | 0.08% | 25,470,200 |
| 2025-07-23 | 2025-07-21 | 128.200 | 195,350 | -4,800 | 0.08% | 25,043,870 |
| 2025-07-22 | 2025-07-18 | 127.200 | 200,150 | +600 | 0.08% | 25,459,080 |
| 2025-07-21 | 2025-07-17 | 130.600 | 199,550 | +300 | 0.08% | 26,061,230 |
| 2025-07-18 | 2025-07-16 | 130.600 | 199,250 | +1,800 | 0.08% | 26,022,050 |
| 2025-07-17 | 2025-07-15 | 133.000 | 197,450 | +3,300 | 0.08% | 26,260,850 |
| 2025-07-16 | 2025-07-14 | 133.500 | 194,150 | +4,500 | 0.08% | 25,919,025 |
| 2025-07-15 | 2025-07-11 | 139.500 | 189,650 | +13,300 | 0.08% | 26,456,175 |
| 2025-07-14 | 2025-07-10 | 145.600 | 176,350 | -1,800 | 0.07% | 25,676,560 |
| 2025-07-11 | 2025-07-09 | 142.000 | 178,150 | +8,700 | 0.07% | 25,297,300 |
| 2025-07-10 | 2025-07-08 | 146.600 | 169,450 | -900 | 0.07% | 24,841,370 |
| 2025-07-09 | 2025-07-07 | 136.000 | 170,350 | +2,400 | 0.07% | 23,167,600 |
| 2025-07-08 | 2025-07-04 | 128.400 | 167,950 | +3,600 | 0.07% | 21,564,780 |
| 2025-07-07 | 2025-07-03 | 137.200 | 164,350 | -1,500 | 0.07% | 22,548,820 |
| 2025-07-04 | 2025-07-02 | 143.500 | 165,850 | +7,200 | 0.07% | 23,799,475 |
| 2025-07-03 | 2025-06-30 | 141.200 | 158,650 | -1,100 | 0.06% | 22,401,380 |
| 2025-07-02 | 2025-06-27 | 133.700 | 159,750 | -900 | 0.06% | 21,358,575 |
| 2025-06-30 | 2025-06-26 | 134.300 | 160,650 | +400 | 0.06% | 21,575,295 |
| 2025-06-27 | 2025-06-25 | 139.500 | 160,250 | -900 | 0.06% | 22,354,875 |
| 2025-06-26 | 2025-06-24 | 138.300 | 161,150 | +8,600 | 0.06% | 22,287,045 |
| 2025-06-25 | 2025-06-23 | 137.200 | 152,550 | -6,300 | 0.06% | 20,929,860 |
| 2025-06-24 | 2025-06-20 | 139.100 | 158,850 | -2,100 | 0.06% | 22,096,035 |
| 2025-06-23 | 2025-06-19 | 154.000 | 160,950 | +4,600 | 0.06% | 24,786,300 |
| 2025-06-20 | 2025-06-18 | 153.000 | 156,350 | +3,300 | 0.06% | 23,921,550 |
| 2025-06-19 | 2025-06-17 | 156.200 | 153,050 | +12,250 | 0.06% | 23,906,410 |
| 2025-06-18 | 2025-06-16 | 168.000 | 140,800 | +3,700 | 0.06% | 23,654,400 |
| 2025-06-17 | 2025-06-13 | 172.900 | 137,100 | +12,700 | 0.06% | 23,704,590 |
| 2025-06-16 | 2025-06-12 | 177.700 | 124,400 | +8,800 | 0.05% | 22,105,880 |
| 2025-06-13 | 2025-06-11 | 180.300 | 115,600 | +4,890 | 0.05% | 20,842,680 |
| 2025-06-12 | 2025-06-10 | 181.300 | 110,710 | -14,200 | 0.04% | 20,071,723 |
| 2025-06-11 | 2025-06-09 | 193.300 | 124,910 | -12,700 | 0.05% | 24,145,103 |
| 2025-06-10 | 2025-06-06 | 158.000 | 137,610 | -21,200 | 0.06% | 21,742,380 |
| 2025-06-06 | 2025-06-04 | 172.900 | 158,810 | +15,000 | 0.06% | 27,458,249 |
| 2025-06-05 | 2025-06-03 | 164.800 | 143,810 | +19,500 | 0.06% | 23,699,888 |
| 2025-06-04 | 2025-06-02 | 156.200 | 124,310 | -1,500 | 0.05% | 19,417,222 |
| 2025-06-02 | 2025-05-29 | 149.700 | 125,810 | +1,200 | 0.05% | 18,833,757 |
| 2025-05-30 | 2025-05-28 | 147.800 | 124,610 | +1,800 | 0.05% | 18,417,358 |
| 2025-05-29 | 2025-05-27 | 154.300 | 122,810 | +250 | 0.05% | 18,949,583 |
| 2025-05-28 | 2025-05-26 | 150.000 | 122,560 | +3,900 | 0.05% | 18,384,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 118,660 | +660 | 0.05% | 18,736,414 |
| 2025-05-26 | 2025-05-22 | 160.000 | 118,000 | +2,000 | 0.05% | 18,880,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 116,000 | +1,800 | 0.05% | 18,525,200 |
| 2025-05-22 | 2025-05-20 | 160.000 | 114,200 | +300 | 0.05% | 18,272,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 113,900 | -2,400 | 0.05% | 17,586,160 |
| 2025-05-20 | 2025-05-16 | 145.000 | 116,300 | -900 | 0.05% | 16,863,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 117,200 | -2,100 | 0.05% | 16,994,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 119,300 | -600 | 0.05% | 16,200,940 |
| 2025-05-15 | 2025-05-13 | 137.500 | 119,900 | -1,800 | 0.05% | 16,486,250 |
| 2025-05-13 | 2025-05-09 | 129.600 | 121,700 | -5,100 | 0.05% | 15,772,320 |
| 2025-05-12 | 2025-05-08 | 127.800 | 126,800 | +1,500 | 0.05% | 16,205,040 |
| 2025-05-09 | 2025-05-07 | 139.700 | 125,300 | -1,200 | 0.05% | 17,504,410 |
| 2025-05-08 | 2025-05-06 | 136.100 | 126,500 | -2,100 | 0.05% | 17,216,650 |
| 2025-05-07 | 2025-05-02 | 135.300 | 128,600 | -300 | 0.05% | 17,399,580 |
| 2025-05-06 | 2025-04-30 | 133.700 | 128,900 | +6,600 | 0.05% | 17,233,930 |
| 2025-05-02 | 2025-04-29 | 138.000 | 122,300 | -11,700 | 0.05% | 16,877,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 134,000 | -4,500 | 0.05% | 17,835,400 |
| 2025-04-29 | 2025-04-25 | 117.700 | 138,500 | +600 | 0.06% | 16,301,450 |
| 2025-04-28 | 2025-04-24 | 122.600 | 137,900 | -300 | 0.06% | 16,906,540 |
| 2025-04-25 | 2025-04-23 | 120.000 | 138,200 | +4,800 | 0.06% | 16,584,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 133,400 | +4,500 | 0.05% | 14,954,140 |
| 2025-04-23 | 2025-04-17 | 108.800 | 128,900 | -9,300 | 0.05% | 14,024,320 |
| 2025-04-22 | 2025-04-16 | 101.400 | 138,200 | +22,800 | 0.06% | 14,013,480 |
| 2025-04-17 | 2025-04-15 | 121.700 | 115,400 | +600 | 0.05% | 14,044,180 |
| 2025-04-16 | 2025-04-14 | 118.200 | 114,800 | +1,500 | 0.05% | 13,569,360 |
| 2025-04-15 | 2025-04-11 | 114.000 | 113,300 | -900 | 0.05% | 12,916,200 |
| 2025-04-14 | 2025-04-10 | 114.900 | 114,200 | +3,600 | 0.05% | 13,121,580 |
| 2025-04-11 | 2025-04-09 | 111.000 | 110,600 | +6,900 | 0.04% | 12,276,600 |
| 2025-04-10 | 2025-04-08 | 115.500 | 103,700 | +1,500 | 0.04% | 11,977,350 |
| 2025-04-09 | 2025-04-07 | 122.200 | 102,200 | +5,700 | 0.04% | 12,488,840 |
| 2025-04-08 | 2025-04-03 | 150.900 | 96,500 | -7,800 | 0.04% | 14,561,850 |
| 2025-04-07 | 2025-04-02 | 157.000 | 104,300 | -1,800 | 0.04% | 16,375,100 |
| 2025-04-03 | 2025-04-01 | 147.000 | 106,100 | -900 | 0.04% | 15,596,700 |
| 2025-04-02 | 2025-03-31 | 136.900 | 107,000 | +10,200 | 0.04% | 14,648,300 |
| 2025-04-01 | 2025-03-28 | 140.000 | 96,800 | +900 | 0.04% | 13,552,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 95,900 | -14,100 | 0.04% | 13,665,750 |
| 2025-03-28 | 2025-03-26 | 123.000 | 110,000 | +200 | 0.04% | 13,530,000 |
| 2025-03-27 | 2025-03-25 | 112.000 | 109,800 | +23,400 | 0.04% | 12,297,600 |
| 2025-03-26 | 2025-03-24 | 116.500 | 86,400 | +600 | 0.03% | 10,065,600 |
| 2025-03-25 | 2025-03-21 | 120.000 | 85,800 | -2,100 | 0.03% | 10,296,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 87,900 | +2,700 | 0.04% | 10,354,620 |
| 2025-03-20 | 2025-03-18 | 125.100 | 85,200 | -900 | 0.03% | 10,658,520 |
| 2025-03-18 | 2025-03-14 | 126.700 | 86,100 | -1,200 | 0.03% | 10,908,870 |
| 2025-03-17 | 2025-03-13 | 113.300 | 87,300 | +4,200 | 0.04% | 9,891,090 |
| 2025-03-14 | 2025-03-12 | 115.800 | 83,100 | +300 | 0.03% | 9,622,980 |
| 2025-03-13 | 2025-03-11 | 117.100 | 82,800 | -900 | 0.03% | 9,695,880 |
| 2025-03-12 | 2025-03-10 | 100.000 | 83,700 | +8,100 | 0.03% | 8,370,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 75,600 | +35,700 | 0.03% | 7,182,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 39,900 | -2,700 | 0.02% | 3,620,925 |
| 2025-03-07 | 2025-03-05 | 86.750 | 42,600 | +900 | 0.02% | 3,695,550 |
| 2025-03-06 | 2025-03-04 | 79.100 | 41,700 | +2,100 | 0.02% | 3,298,470 |
| 2025-03-05 | 2025-03-03 | 80.400 | 39,600 | +1,200 | 0.02% | 3,183,840 |
| 2025-03-04 | 2025-02-28 | 82.000 | 38,400 | +1,800 | 0.02% | 3,148,800 |
| 2025-03-03 | 2025-02-27 | 87.850 | 36,600 | -300 | 0.01% | 3,215,310 |
| 2025-02-28 | 2025-02-26 | 89.250 | 36,900 | +300 | 0.01% | 3,293,325 |
| 2025-02-27 | 2025-02-25 | 87.350 | 36,600 | -300 | 0.01% | 3,197,010 |
| 2025-02-26 | 2025-02-24 | 89.000 | 36,900 | -600 | 0.01% | 3,284,100 |
| 2025-02-25 | 2025-02-21 | 83.000 | 37,500 | +3,300 | 0.02% | 3,112,500 |
| 2025-02-21 | 2025-02-19 | 78.150 | 34,200 | +1,800 | 0.01% | 2,672,730 |
| 2025-02-20 | 2025-02-18 | 81.650 | 32,400 | -4,200 | 0.01% | 2,645,460 |
| 2025-02-19 | 2025-02-17 | 81.950 | 36,600 | +1,200 | 0.01% | 2,999,370 |
| 2025-02-18 | 2025-02-14 | 87.500 | 35,400 | +2,700 | 0.01% | 3,097,500 |
| 2025-02-17 | 2025-02-13 | 84.600 | 32,700 | +3,300 | 0.01% | 2,766,420 |
| 2025-02-14 | 2025-02-12 | 90.100 | 29,400 | +3,300 | 0.01% | 2,648,940 |
| 2025-02-13 | 2025-02-11 | 91.650 | 26,100 | +1,200 | 0.01% | 2,392,065 |
| 2025-02-12 | 2025-02-10 | 92.400 | 24,900 | -1,200 | 0.01% | 2,300,760 |
| 2025-02-11 | 2025-02-07 | 92.650 | 26,100 | +900 | 0.01% | 2,418,165 |
| 2025-02-10 | 2025-02-06 | 93.500 | 25,200 | +4,500 | 0.01% | 2,356,200 |
| 2025-02-07 | 2025-02-05 | 95.750 | 20,700 | +600 | 0.01% | 1,982,025 |
| 2025-02-05 | 2025-02-03 | 94.000 | 20,100 | -300 | 0.01% | 1,889,400 |
| 2025-02-04 | 2025-01-28 | 93.300 | 20,400 | -300 | 0.01% | 1,903,320 |
| 2025-02-03 | 2025-01-24 | 91.500 | 20,700 | -5,100 | 0.01% | 1,894,050 |
| 2025-01-27 | 2025-01-23 | 90.000 | 25,800 | +300 | 0.01% | 2,322,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 25,500 | -300 | 0.01% | 2,351,100 |
| 2025-01-22 | 2025-01-20 | 90.200 | 25,800 | +1,800 | 0.01% | 2,327,160 |
| 2025-01-21 | 2025-01-17 | 90.300 | 24,000 | +1,500 | 0.01% | 2,167,200 |
| 2025-01-20 | 2025-01-16 | 87.300 | 22,500 | +300 | 0.01% | 1,964,250 |
| 2025-01-17 | 2025-01-15 | 84.800 | 22,200 | -900 | 0.01% | 1,882,560 |
| 2025-01-16 | 2025-01-14 | 82.200 | 23,100 | +6,600 | 0.01% | 1,898,820 |
| 2025-01-15 | 2025-01-13 | 88.500 | 16,500 | +2,100 | 0.01% | 1,460,250 |
| 2025-01-14 | 2025-01-10 | 85.000 | 14,400 | 0.01% | 1,224,000 |
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