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 | 419.000 | 80,295 | +0 | 0.05% | 33,643,605 |
| 2025-10-13 | 2025-10-09 | 401.200 | 80,295 | +0 | 0.05% | 32,214,354 |
| 2025-10-10 | 2025-10-08 | 375.000 | 80,295 | -2,200 | 0.05% | 30,110,625 |
| 2025-10-09 | 2025-10-06 | 376.000 | 82,495 | -700 | 0.05% | 31,018,120 |
| 2025-10-08 | 2025-10-03 | 381.400 | 83,195 | +1,500 | 0.06% | 31,730,573 |
| 2025-10-06 | 2025-10-02 | 392.000 | 81,695 | -200 | 0.05% | 32,024,440 |
| 2025-10-03 | 2025-09-30 | 388.400 | 81,895 | -2,200 | 0.05% | 31,808,018 |
| 2025-10-02 | 2025-09-29 | 387.000 | 84,095 | -1,000 | 0.06% | 32,544,765 |
| 2025-09-30 | 2025-09-26 | 390.600 | 85,095 | +1,100 | 0.06% | 33,238,107 |
| 2025-09-29 | 2025-09-25 | 393.600 | 83,995 | +2,900 | 0.06% | 33,060,432 |
| 2025-09-26 | 2025-09-24 | 397.400 | 81,095 | +2,600 | 0.05% | 32,227,153 |
| 2025-09-25 | 2025-09-23 | 410.000 | 78,495 | -4,000 | 0.05% | 32,182,950 |
| 2025-09-24 | 2025-09-22 | 391.600 | 82,495 | +400 | 0.05% | 32,305,042 |
| 2025-09-23 | 2025-09-19 | 395.000 | 82,095 | -880 | 0.05% | 32,427,525 |
| 2025-09-22 | 2025-09-18 | 399.200 | 82,975 | -720 | 0.05% | 33,123,620 |
| 2025-09-19 | 2025-09-17 | 399.200 | 83,695 | +780 | 0.06% | 33,411,044 |
| 2025-09-18 | 2025-09-16 | 399.000 | 82,915 | +3,100 | 0.05% | 33,083,085 |
| 2025-09-17 | 2025-09-15 | 405.000 | 79,815 | +200 | 0.05% | 32,325,075 |
| 2025-09-16 | 2025-09-12 | 405.200 | 79,615 | +400 | 0.05% | 32,259,998 |
| 2025-09-15 | 2025-09-11 | 402.200 | 79,215 | +300 | 0.05% | 31,860,273 |
| 2025-09-12 | 2025-09-10 | 409.800 | 78,915 | -200 | 0.05% | 32,339,367 |
| 2025-09-11 | 2025-09-09 | 407.800 | 79,115 | -100 | 0.05% | 32,263,097 |
| 2025-09-09 | 2025-09-05 | 400.000 | 79,215 | +100 | 0.05% | 31,686,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 79,115 | +230 | 0.05% | 31,661,823 |
| 2025-09-05 | 2025-09-03 | 409.000 | 78,885 | -190 | 0.05% | 32,263,965 |
| 2025-09-04 | 2025-09-02 | 405.600 | 79,075 | +2,980 | 0.05% | 32,072,820 |
| 2025-09-03 | 2025-09-01 | 410.800 | 76,095 | +3,730 | 0.05% | 31,259,826 |
| 2025-09-02 | 2025-08-29 | 431.800 | 72,365 | +7,250 | 0.05% | 31,247,207 |
| 2025-09-01 | 2025-08-28 | 435.000 | 65,115 | -1,160 | 0.04% | 28,325,025 |
| 2025-08-29 | 2025-08-27 | 460.400 | 66,275 | +2,574 | 0.04% | 30,513,010 |
| 2025-08-28 | 2025-08-26 | 486.000 | 63,701 | -1,000 | 0.04% | 30,958,686 |
| 2025-08-27 | 2025-08-25 | 477.800 | 64,701 | +1,700 | 0.04% | 30,914,138 |
| 2025-08-26 | 2025-08-22 | 477.400 | 63,001 | +100 | 0.04% | 30,076,677 |
| 2025-08-25 | 2025-08-21 | 465.000 | 62,901 | +600 | 0.04% | 29,248,965 |
| 2025-08-22 | 2025-08-20 | 474.000 | 62,301 | -11,200 | 0.04% | 29,530,674 |
| 2025-08-21 | 2025-08-19 | 450.000 | 73,501 | -200 | 0.05% | 33,075,450 |
| 2025-08-20 | 2025-08-18 | 455.000 | 73,701 | -2,400 | 0.05% | 33,533,955 |
| 2025-08-19 | 2025-08-15 | 447.000 | 76,101 | +1,710 | 0.05% | 34,017,147 |
| 2025-08-18 | 2025-08-14 | 448.400 | 74,391 | +100 | 0.05% | 33,356,924 |
| 2025-08-15 | 2025-08-13 | 448.600 | 74,291 | +1,600 | 0.05% | 33,326,943 |
| 2025-08-14 | 2025-08-12 | 444.000 | 72,691 | +3,400 | 0.05% | 32,274,804 |
| 2025-08-13 | 2025-08-11 | 455.000 | 69,291 | +5,000 | 0.05% | 31,527,405 |
| 2025-08-12 | 2025-08-08 | 468.800 | 64,291 | +5,920 | 0.04% | 30,139,621 |
| 2025-08-11 | 2025-08-07 | 483.000 | 58,371 | +2,050 | 0.04% | 28,193,193 |
| 2025-08-08 | 2025-08-06 | 491.000 | 56,321 | -2,300 | 0.04% | 27,653,611 |
| 2025-08-07 | 2025-08-05 | 472.400 | 58,621 | -1,100 | 0.04% | 27,692,560 |
| 2025-08-06 | 2025-08-04 | 466.000 | 59,721 | -170 | 0.04% | 27,829,986 |
| 2025-08-05 | 2025-08-01 | 463.000 | 59,891 | -100 | 0.04% | 27,729,533 |
| 2025-08-04 | 2025-07-31 | 470.000 | 59,991 | +600 | 0.04% | 28,195,770 |
| 2025-08-01 | 2025-07-30 | 467.400 | 59,391 | +2,200 | 0.04% | 27,759,353 |
| 2025-07-31 | 2025-07-29 | 483.400 | 57,191 | -680 | 0.04% | 27,646,129 |
| 2025-07-30 | 2025-07-28 | 462.200 | 57,871 | +3,020 | 0.04% | 26,747,976 |
| 2025-07-29 | 2025-07-25 | 486.400 | 54,851 | +2,500 | 0.04% | 26,679,526 |
| 2025-07-28 | 2025-07-24 | 497.800 | 52,351 | +2,510 | 0.03% | 26,060,328 |
| 2025-07-25 | 2025-07-23 | 495.200 | 49,841 | +849 | 0.03% | 24,681,263 |
| 2025-07-24 | 2025-07-22 | 508.000 | 48,992 | -2,500 | 0.03% | 24,887,936 |
| 2025-07-23 | 2025-07-21 | 494.600 | 51,492 | +499 | 0.03% | 25,467,943 |
| 2025-07-22 | 2025-07-18 | 495.800 | 50,993 | +3,400 | 0.03% | 25,282,329 |
| 2025-07-21 | 2025-07-17 | 502.500 | 47,593 | +2,456 | 0.03% | 23,915,482 |
| 2025-07-18 | 2025-07-16 | 505.500 | 45,137 | +1,010 | 0.03% | 22,816,754 |
| 2025-07-17 | 2025-07-15 | 510.000 | 44,127 | +215 | 0.03% | 22,504,770 |
| 2025-07-16 | 2025-07-14 | 509.000 | 43,912 | +615 | 0.03% | 22,351,208 |
| 2025-07-15 | 2025-07-11 | 514.500 | 43,297 | -805 | 0.03% | 22,276,306 |
| 2025-07-14 | 2025-07-10 | 525.000 | 44,102 | +3,100 | 0.03% | 23,153,550 |
| 2025-07-11 | 2025-07-09 | 543.000 | 41,002 | -100 | 0.03% | 22,264,086 |
| 2025-07-10 | 2025-07-08 | 539.000 | 41,102 | +1,600 | 0.03% | 22,153,978 |
| 2025-07-09 | 2025-07-07 | 543.500 | 39,502 | -1,900 | 0.03% | 21,469,337 |
| 2025-07-08 | 2025-07-04 | 514.000 | 41,402 | +300 | 0.03% | 21,280,628 |
| 2025-07-07 | 2025-07-03 | 515.000 | 41,102 | +1,160 | 0.03% | 21,167,530 |
| 2025-07-04 | 2025-07-02 | 533.000 | 39,942 | -5,210 | 0.03% | 21,289,086 |
| 2025-07-03 | 2025-06-30 | 514.000 | 45,152 | +1,200 | 0.03% | 23,208,128 |
| 2025-07-02 | 2025-06-27 | 507.500 | 43,952 | +3,680 | 0.03% | 22,305,640 |
| 2025-06-30 | 2025-06-26 | 512.000 | 40,272 | -600 | 0.03% | 20,619,264 |
| 2025-06-27 | 2025-06-25 | 526.000 | 40,872 | -12,290 | 0.03% | 21,498,672 |
| 2025-06-26 | 2025-06-24 | 533.000 | 53,162 | -2,100 | 0.04% | 28,335,346 |
| 2025-06-25 | 2025-06-23 | 531.500 | 55,262 | -1,200 | 0.04% | 29,371,753 |
| 2025-06-24 | 2025-06-20 | 514.000 | 56,462 | +6,000 | 0.04% | 29,021,468 |
| 2025-06-23 | 2025-06-19 | 493.800 | 50,462 | +770 | 0.03% | 24,918,136 |
| 2025-06-20 | 2025-06-18 | 512.000 | 49,692 | -490 | 0.03% | 25,442,304 |
| 2025-06-19 | 2025-06-17 | 523.500 | 50,182 | -3,000 | 0.03% | 26,270,277 |
| 2025-06-18 | 2025-06-16 | 556.000 | 53,182 | +600 | 0.04% | 29,569,192 |
| 2025-06-17 | 2025-06-13 | 549.500 | 52,582 | +5,440 | 0.03% | 28,893,809 |
| 2025-06-16 | 2025-06-12 | 533.000 | 47,142 | -1,880 | 0.03% | 25,126,686 |
| 2025-06-13 | 2025-06-11 | 534.000 | 49,022 | -1,590 | 0.03% | 26,177,748 |
| 2025-06-12 | 2025-06-10 | 530.500 | 50,612 | +6,040 | 0.03% | 26,849,666 |
| 2025-06-11 | 2025-06-09 | 565.500 | 44,572 | +871 | 0.03% | 25,205,466 |
| 2025-06-10 | 2025-06-06 | 536.500 | 43,701 | +4,882 | 0.03% | 23,445,586 |
| 2025-06-09 | 2025-06-05 | 568.000 | 38,819 | +8,011 | 0.03% | 22,049,192 |
| 2025-06-06 | 2025-06-04 | 615.500 | 30,808 | -997 | 0.02% | 18,962,324 |
| 2025-06-05 | 2025-06-03 | 586.000 | 31,805 | +400 | 0.02% | 18,637,730 |
| 2025-06-04 | 2025-06-02 | 584.500 | 31,405 | -2,700 | 0.02% | 18,356,222 |
| 2025-06-03 | 2025-05-30 | 543.500 | 34,105 | +300 | 0.02% | 18,536,068 |
| 2025-06-02 | 2025-05-29 | 541.500 | 33,805 | +2,734 | 0.02% | 18,305,408 |
| 2025-05-30 | 2025-05-28 | 547.000 | 31,071 | +4,500 | 0.02% | 16,995,837 |
| 2025-05-29 | 2025-05-27 | 579.000 | 26,571 | +2,400 | 0.02% | 15,384,609 |
| 2025-05-28 | 2025-05-26 | 526.500 | 24,171 | -100 | 0.02% | 12,726,032 |
| 2025-05-27 | 2025-05-23 | 528.000 | 24,271 | -1,700 | 0.02% | 12,815,088 |
| 2025-05-26 | 2025-05-22 | 535.500 | 25,971 | +2,500 | 0.02% | 13,907,470 |
| 2025-05-23 | 2025-05-21 | 538.000 | 23,471 | -500 | 0.02% | 12,627,398 |
| 2025-05-22 | 2025-05-20 | 538.500 | 23,971 | -4,600 | 0.02% | 12,908,384 |
| 2025-05-21 | 2025-05-19 | 515.500 | 28,571 | -7,900 | 0.02% | 14,728,350 |
| 2025-05-20 | 2025-05-16 | 475.000 | 36,471 | -5,700 | 0.02% | 17,323,725 |
| 2025-05-19 | 2025-05-15 | 447.000 | 42,171 | +200 | 0.03% | 18,850,437 |
| 2025-05-15 | 2025-05-13 | 459.800 | 41,971 | +1,300 | 0.03% | 19,298,266 |
| 2025-05-14 | 2025-05-12 | 450.400 | 40,671 | +3,800 | 0.03% | 18,318,218 |
| 2025-05-13 | 2025-05-09 | 481.800 | 36,871 | -300 | 0.02% | 17,764,448 |
| 2025-05-12 | 2025-05-08 | 476.800 | 37,171 | +9,300 | 0.02% | 17,723,133 |
| 2025-05-09 | 2025-05-07 | 506.000 | 27,871 | +2,400 | 0.02% | 14,102,726 |
| 2025-05-08 | 2025-05-06 | 510.500 | 25,471 | -600 | 0.02% | 13,002,946 |
| 2025-05-07 | 2025-05-02 | 493.800 | 26,071 | +400 | 0.02% | 12,873,860 |
| 2025-05-06 | 2025-04-30 | 488.000 | 25,671 | +4,300 | 0.02% | 12,527,448 |
| 2025-05-02 | 2025-04-29 | 503.500 | 21,371 | -5,300 | 0.01% | 10,760,298 |
| 2025-04-30 | 2025-04-28 | 488.000 | 26,671 | +3,700 | 0.02% | 13,015,448 |
| 2025-04-29 | 2025-04-25 | 468.800 | 22,971 | +2,700 | 0.02% | 10,768,805 |
| 2025-04-28 | 2025-04-24 | 475.000 | 20,271 | -1,300 | 0.01% | 9,628,725 |
| 2025-04-25 | 2025-04-23 | 501.500 | 21,571 | -6,500 | 0.01% | 10,817,856 |
| 2025-04-24 | 2025-04-22 | 470.600 | 28,071 | +100 | 0.02% | 13,210,213 |
| 2025-04-23 | 2025-04-17 | 466.600 | 27,971 | -2,500 | 0.02% | 13,051,269 |
| 2025-04-22 | 2025-04-16 | 439.600 | 30,471 | +100 | 0.02% | 13,395,052 |
| 2025-04-17 | 2025-04-15 | 447.600 | 30,371 | -2,000 | 0.02% | 13,594,060 |
| 2025-04-16 | 2025-04-14 | 435.000 | 32,371 | -4,200 | 0.02% | 14,081,385 |
| 2025-04-15 | 2025-04-11 | 419.000 | 36,571 | -6,600 | 0.02% | 15,323,249 |
| 2025-04-14 | 2025-04-10 | 412.200 | 43,171 | +690 | 0.03% | 17,795,086 |
| 2025-04-11 | 2025-04-09 | 404.200 | 42,481 | -1,300 | 0.03% | 17,170,820 |
| 2025-04-10 | 2025-04-08 | 379.400 | 43,781 | -5,899 | 0.03% | 16,610,511 |
| 2025-04-09 | 2025-04-07 | 351.400 | 49,680 | +4,600 | 0.03% | 17,457,552 |
| 2025-04-08 | 2025-04-03 | 404.400 | 45,080 | +1,599 | 0.03% | 18,230,352 |
| 2025-04-07 | 2025-04-02 | 411.400 | 43,481 | +4,400 | 0.03% | 17,888,083 |
| 2025-04-03 | 2025-04-01 | 420.000 | 39,081 | -810 | 0.03% | 16,414,020 |
| 2025-04-02 | 2025-03-31 | 421.200 | 39,891 | -600 | 0.03% | 16,802,089 |
| 2025-04-01 | 2025-03-28 | 432.000 | 40,491 | -1,100 | 0.03% | 17,492,112 |
| 2025-03-31 | 2025-03-27 | 431.000 | 41,591 | -6,500 | 0.03% | 17,925,721 |
| 2025-03-28 | 2025-03-26 | 410.400 | 48,091 | -3,500 | 0.03% | 19,736,546 |
| 2025-03-27 | 2025-03-25 | 391.000 | 51,591 | +1,500 | 0.03% | 20,172,081 |
| 2025-03-26 | 2025-03-24 | 400.000 | 50,091 | -1,900 | 0.03% | 20,036,400 |
| 2025-03-25 | 2025-03-21 | 388.000 | 51,991 | +7,520 | 0.04% | 20,172,508 |
| 2025-03-24 | 2025-03-20 | 442.200 | 44,471 | +5,300 | 0.03% | 19,665,076 |
| 2025-03-21 | 2025-03-19 | 465.000 | 39,171 | +3,800 | 0.03% | 18,214,515 |
| 2025-03-20 | 2025-03-18 | 441.600 | 35,371 | -9,300 | 0.02% | 15,619,834 |
| 2025-03-19 | 2025-03-17 | 415.000 | 44,671 | -1,500 | 0.03% | 18,538,465 |
| 2025-03-18 | 2025-03-14 | 406.000 | 46,171 | -2,750 | 0.03% | 18,745,426 |
| 2025-03-17 | 2025-03-13 | 391.000 | 48,921 | +1,000 | 0.03% | 19,128,111 |
| 2025-03-14 | 2025-03-12 | 396.800 | 47,921 | +10,151 | 0.03% | 19,015,053 |
| 2025-03-13 | 2025-03-11 | 420.600 | 37,770 | +4,840 | 0.03% | 15,886,062 |
| 2025-03-12 | 2025-03-10 | 393.400 | 32,930 | -4,300 | 0.02% | 12,954,662 |
| 2025-03-11 | 2025-03-07 | 355.000 | 37,230 | -4,300 | 0.03% | 13,216,650 |
| 2025-03-10 | 2025-03-06 | 341.400 | 41,530 | +4,150 | 0.03% | 14,178,342 |
| 2025-03-07 | 2025-03-05 | 297.000 | 37,380 | +1,100 | 0.03% | 11,101,860 |
| 2025-03-06 | 2025-03-04 | 289.600 | 36,280 | +4,000 | 0.02% | 10,506,688 |
| 2025-03-05 | 2025-03-03 | 290.000 | 32,280 | 0.02% | 9,361,200 |
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