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 | 32.560 | 646,860 | +0 | 0.27% | 21,061,762 |
| 2025-10-13 | 2025-10-09 | 35.180 | 646,860 | +0 | 0.27% | 22,756,535 |
| 2025-10-10 | 2025-10-08 | 37.580 | 646,860 | -169,500 | 0.27% | 24,308,999 |
| 2025-10-09 | 2025-10-06 | 33.180 | 816,360 | -76,800 | 0.35% | 27,086,825 |
| 2025-10-08 | 2025-10-03 | 31.640 | 893,160 | +43,800 | 0.38% | 28,259,582 |
| 2025-10-06 | 2025-10-02 | 32.520 | 849,360 | -38,000 | 0.36% | 27,621,187 |
| 2025-10-03 | 2025-09-30 | 30.420 | 887,360 | -15,000 | 0.38% | 26,993,491 |
| 2025-10-02 | 2025-09-29 | 30.400 | 902,360 | +25,200 | 0.38% | 27,431,744 |
| 2025-09-30 | 2025-09-26 | 29.300 | 877,160 | +18,890 | 0.37% | 25,700,788 |
| 2025-09-29 | 2025-09-25 | 29.460 | 858,270 | +19,600 | 0.36% | 25,284,634 |
| 2025-09-26 | 2025-09-24 | 30.360 | 838,670 | +1,800 | 0.35% | 25,462,021 |
| 2025-09-25 | 2025-09-23 | 30.740 | 836,870 | -10,600 | 0.35% | 25,725,384 |
| 2025-09-24 | 2025-09-22 | 30.520 | 847,470 | +83,000 | 0.36% | 25,864,784 |
| 2025-09-23 | 2025-09-19 | 29.240 | 764,470 | +30,600 | 0.32% | 22,353,103 |
| 2025-09-22 | 2025-09-18 | 28.340 | 733,870 | -12,400 | 0.31% | 20,797,876 |
| 2025-09-19 | 2025-09-17 | 29.440 | 746,270 | -9,800 | 0.32% | 21,970,189 |
| 2025-09-18 | 2025-09-16 | 30.840 | 756,070 | +83,600 | 0.32% | 23,317,199 |
| 2025-09-17 | 2025-09-15 | 31.040 | 672,470 | -65,750 | 0.28% | 20,873,469 |
| 2025-09-16 | 2025-09-12 | 32.660 | 738,220 | -49,000 | 0.31% | 24,110,265 |
| 2025-09-15 | 2025-09-11 | 32.760 | 787,220 | +53,500 | 0.33% | 25,789,327 |
| 2025-09-12 | 2025-09-10 | 33.380 | 733,720 | +85,200 | 0.31% | 24,491,574 |
| 2025-09-11 | 2025-09-09 | 33.420 | 648,520 | -208,700 | 0.27% | 21,673,538 |
| 2025-09-10 | 2025-09-08 | 29.960 | 857,220 | -138,400 | 0.36% | 25,682,311 |
| 2025-09-09 | 2025-09-05 | 28.280 | 995,620 | +44,400 | 0.42% | 28,156,134 |
| 2025-09-08 | 2025-09-04 | 27.120 | 951,220 | -136,200 | 0.40% | 25,797,086 |
| 2025-09-05 | 2025-09-03 | 28.500 | 1,087,420 | -35,200 | 0.46% | 30,991,470 |
| 2025-09-04 | 2025-09-02 | 27.980 | 1,122,620 | +550 | 0.47% | 31,410,908 |
| 2025-09-03 | 2025-09-01 | 27.980 | 1,122,070 | -125,400 | 0.47% | 31,395,519 |
| 2025-09-02 | 2025-08-29 | 26.120 | 1,247,470 | -786,200 | 0.53% | 32,583,916 |
| 2025-09-01 | 2025-08-28 | 24.680 | 2,033,670 | +52,600 | 0.86% | 50,190,976 |
| 2025-08-29 | 2025-08-27 | 24.280 | 1,981,070 | +24,200 | 0.84% | 48,100,380 |
| 2025-08-28 | 2025-08-26 | 24.920 | 1,956,870 | +63,000 | 0.83% | 48,765,200 |
| 2025-08-27 | 2025-08-25 | 24.840 | 1,893,870 | +24,800 | 0.80% | 47,043,731 |
| 2025-08-26 | 2025-08-22 | 24.120 | 1,869,070 | +15,600 | 0.79% | 45,081,968 |
| 2025-08-25 | 2025-08-21 | 24.300 | 1,853,470 | +22,800 | 0.78% | 45,039,321 |
| 2025-08-22 | 2025-08-20 | 24.360 | 1,830,670 | +204,200 | 0.77% | 44,595,121 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,626,470 | +8,600 | 0.69% | 39,067,809 |
| 2025-08-20 | 2025-08-18 | 24.800 | 1,617,870 | -43,600 | 0.68% | 40,123,176 |
| 2025-08-19 | 2025-08-15 | 25.440 | 1,661,470 | +13,800 | 0.70% | 42,267,797 |
| 2025-08-18 | 2025-08-14 | 25.600 | 1,647,670 | -11,600 | 0.70% | 42,180,352 |
| 2025-08-14 | 2025-08-12 | 25.440 | 1,659,270 | -13,600 | 0.70% | 42,211,829 |
| 2025-08-13 | 2025-08-11 | 25.000 | 1,672,870 | +16,000 | 0.71% | 41,821,750 |
| 2025-08-12 | 2025-08-08 | 26.840 | 1,656,870 | -62,600 | 0.70% | 44,470,391 |
| 2025-08-11 | 2025-08-07 | 26.500 | 1,719,470 | -61,200 | 0.73% | 45,565,955 |
| 2025-08-08 | 2025-08-06 | 25.020 | 1,780,670 | +14,200 | 0.75% | 44,552,363 |
| 2025-08-07 | 2025-08-05 | 25.160 | 1,766,470 | +18,400 | 0.75% | 44,444,385 |
| 2025-08-06 | 2025-08-04 | 25.100 | 1,748,070 | -186,800 | 0.74% | 43,876,557 |
| 2025-08-05 | 2025-08-01 | 23.050 | 1,934,870 | +8,400 | 0.82% | 44,598,754 |
| 2025-08-04 | 2025-07-31 | 23.300 | 1,926,470 | +16,200 | 0.81% | 44,886,751 |
| 2025-08-01 | 2025-07-30 | 23.650 | 1,910,270 | +25,400 | 0.81% | 45,177,886 |
| 2025-07-31 | 2025-07-29 | 23.750 | 1,884,870 | +336,200 | 0.80% | 44,765,662 |
| 2025-07-30 | 2025-07-28 | 23.850 | 1,548,670 | +122,400 | 0.65% | 36,935,780 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,426,270 | +203,000 | 0.60% | 34,515,734 |
| 2025-07-28 | 2025-07-24 | 24.400 | 1,223,270 | +20,800 | 0.52% | 29,847,788 |
| 2025-07-25 | 2025-07-23 | 24.900 | 1,202,470 | -7,800 | 0.51% | 29,941,503 |
| 2025-07-24 | 2025-07-22 | 25.150 | 1,210,270 | -27,800 | 0.51% | 30,438,290 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,238,070 | +122,000 | 0.52% | 30,270,812 |
| 2025-07-22 | 2025-07-18 | 24.050 | 1,116,070 | +39,600 | 0.47% | 26,841,484 |
| 2025-07-21 | 2025-07-17 | 24.350 | 1,076,470 | -9,000 | 0.46% | 26,212,044 |
| 2025-07-18 | 2025-07-16 | 24.900 | 1,085,470 | -7,400 | 0.46% | 27,028,203 |
| 2025-07-17 | 2025-07-15 | 25.100 | 1,092,870 | +43,600 | 0.46% | 27,431,037 |
| 2025-07-16 | 2025-07-14 | 25.900 | 1,049,270 | -2,400 | 0.44% | 27,176,093 |
| 2025-07-15 | 2025-07-11 | 25.150 | 1,051,670 | +112,200 | 0.44% | 26,449,500 |
| 2025-07-14 | 2025-07-10 | 24.450 | 939,470 | +23,800 | 0.40% | 22,970,042 |
| 2025-07-11 | 2025-07-09 | 24.250 | 915,670 | -39,400 | 0.39% | 22,204,998 |
| 2025-07-10 | 2025-07-08 | 25.150 | 955,070 | +12,800 | 0.40% | 24,020,010 |
| 2025-07-09 | 2025-07-07 | 24.950 | 942,270 | +22,800 | 0.40% | 23,509,636 |
| 2025-07-08 | 2025-07-04 | 25.800 | 919,470 | +25,000 | 0.39% | 23,722,326 |
| 2025-07-07 | 2025-07-03 | 26.950 | 894,470 | +4,400 | 0.38% | 24,105,966 |
| 2025-07-04 | 2025-07-02 | 27.000 | 890,070 | +77,600 | 0.38% | 24,031,890 |
| 2025-07-03 | 2025-06-30 | 27.300 | 812,470 | +16,600 | 0.34% | 22,180,431 |
| 2025-07-02 | 2025-06-27 | 26.650 | 795,870 | +13,400 | 0.34% | 21,209,936 |
| 2025-06-30 | 2025-06-26 | 27.700 | 782,470 | +36,400 | 0.33% | 21,674,419 |
| 2025-06-27 | 2025-06-25 | 27.800 | 746,070 | +3,400 | 0.32% | 20,740,746 |
| 2025-06-26 | 2025-06-24 | 28.350 | 742,670 | -492,600 | 0.31% | 21,054,694 |
| 2025-06-25 | 2025-06-23 | 29.100 | 1,235,270 | +2,800 | 0.52% | 35,946,357 |
| 2025-06-24 | 2025-06-20 | 29.800 | 1,232,470 | +7,600 | 0.52% | 36,727,606 |
| 2025-06-23 | 2025-06-19 | 29.300 | 1,224,870 | -2,450 | 0.52% | 35,888,691 |
| 2025-06-20 | 2025-06-18 | 30.726 | 1,227,320 | +1,750 | 0.52% | 37,710,341 |
| 2025-06-19 | 2025-06-17 | 30.223 | 1,225,570 | +244,047 | 0.52% | 37,040,261 |
| 2025-06-18 | 2025-06-16 | 31.178 | 981,523 | -29,232 | 0.42% | 30,602,268 |
| 2025-06-17 | 2025-06-13 | 32.134 | 1,010,755 | +254,039 | 0.43% | 32,479,415 |
| 2025-06-16 | 2025-06-12 | 29.066 | 756,716 | -94,258 | 0.32% | 21,994,910 |
| 2025-06-13 | 2025-06-11 | 28.714 | 850,974 | -4,176 | 0.36% | 24,435,084 |
| 2025-06-12 | 2025-06-10 | 28.815 | 855,150 | -25,851 | 0.36% | 24,641,002 |
| 2025-06-11 | 2025-06-09 | 28.262 | 881,001 | +36,987 | 0.37% | 24,898,556 |
| 2025-06-10 | 2025-06-06 | 29.066 | 844,014 | +11,533 | 0.36% | 24,532,337 |
| 2025-06-09 | 2025-06-05 | 28.513 | 832,481 | +1,591 | 0.35% | 23,736,617 |
| 2025-06-06 | 2025-06-04 | 29.066 | 830,890 | -97,439 | 0.35% | 24,150,872 |
| 2025-06-05 | 2025-06-03 | 29.368 | 928,329 | +139,994 | 0.39% | 27,263,161 |
| 2025-06-04 | 2025-06-02 | 29.519 | 788,335 | +35,397 | 0.34% | 23,270,748 |
| 2025-06-03 | 2025-05-30 | 27.910 | 752,938 | -2,784 | 0.32% | 21,014,238 |
| 2025-06-02 | 2025-05-29 | 27.759 | 755,722 | +11,732 | 0.32% | 20,977,928 |
| 2025-05-30 | 2025-05-28 | 28.513 | 743,990 | -16,902 | 0.32% | 21,213,464 |
| 2025-05-29 | 2025-05-27 | 27.859 | 760,892 | +16,306 | 0.32% | 21,197,968 |
| 2025-05-28 | 2025-05-26 | 29.318 | 744,586 | -160,676 | 0.32% | 21,829,554 |
| 2025-05-27 | 2025-05-23 | 30.122 | 905,262 | -13,522 | 0.38% | 27,268,582 |
| 2025-05-26 | 2025-05-22 | 29.167 | 918,784 | -37,982 | 0.39% | 26,798,029 |
| 2025-05-23 | 2025-05-21 | 29.368 | 956,766 | +46,135 | 0.41% | 28,098,298 |
| 2025-05-22 | 2025-05-20 | 25.798 | 910,631 | -50,310 | 0.39% | 23,492,067 |
| 2025-05-21 | 2025-05-19 | 25.596 | 960,941 | -57,868 | 0.41% | 24,596,649 |
| 2025-05-20 | 2025-05-16 | 24.792 | 1,018,809 | -3,778 | 0.43% | 25,258,126 |
| 2025-05-19 | 2025-05-15 | 24.390 | 1,022,587 | +9,744 | 0.43% | 24,940,402 |
| 2025-05-16 | 2025-05-14 | 25.043 | 1,012,843 | -236,837 | 0.43% | 25,364,886 |
| 2025-05-15 | 2025-05-13 | 25.496 | 1,249,680 | +204,821 | 0.53% | 31,861,647 |
| 2025-05-14 | 2025-05-12 | 24.239 | 1,044,859 | -295,102 | 0.44% | 25,325,975 |
| 2025-05-13 | 2025-05-09 | 27.256 | 1,339,961 | +4,176 | 0.57% | 36,521,860 |
| 2025-05-12 | 2025-05-08 | 27.407 | 1,335,785 | -31,021 | 0.57% | 36,609,560 |
| 2025-05-09 | 2025-05-07 | 28.765 | 1,366,806 | -51,106 | 0.58% | 39,315,549 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,417,912 | +19,289 | 0.60% | 39,430,824 |
| 2025-05-07 | 2025-05-02 | 24.641 | 1,398,623 | +2,784 | 0.59% | 34,463,405 |
| 2025-05-06 | 2025-04-30 | 25.647 | 1,395,839 | -31,619 | 0.59% | 35,798,674 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,427,458 | -51,225 | 0.61% | 37,542,783 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,478,683 | -51,155 | 0.63% | 38,518,226 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,529,838 | +25,055 | 0.65% | 42,081,791 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,504,783 | +60,850 | 0.64% | 42,906,034 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,443,933 | -1,071,634 | 0.61% | 39,428,323 |
| 2025-04-24 | 2025-04-22 | 32.436 | 2,515,567 | -10,202 | 1.07% | 81,593,778 |
| 2025-04-23 | 2025-04-17 | 29.871 | 2,525,769 | +7,259 | 1.07% | 75,446,920 |
| 2025-04-22 | 2025-04-16 | 31.380 | 2,518,510 | -66,418 | 1.07% | 79,029,586 |
| 2025-04-17 | 2025-04-15 | 25.898 | 2,584,928 | +142,182 | 1.10% | 66,944,842 |
| 2025-04-16 | 2025-04-14 | 26.652 | 2,442,746 | -48,322 | 1.04% | 65,105,191 |
| 2025-04-15 | 2025-04-11 | 21.825 | 2,491,068 | +693,609 | 1.06% | 54,367,173 |
| 2025-04-14 | 2025-04-10 | 20.266 | 1,797,459 | -301,664 | 0.76% | 36,427,174 |
| 2025-04-11 | 2025-04-09 | 17.319 | 2,099,123 | +42,058 | 0.89% | 36,354,859 |
| 2025-04-10 | 2025-04-08 | 17.299 | 2,057,065 | +146,159 | 0.87% | 35,585,076 |
| 2025-04-09 | 2025-04-07 | 16.354 | 1,910,906 | -102,510 | 0.81% | 31,250,092 |
| 2025-04-08 | 2025-04-03 | 18.104 | 2,013,416 | +974,394 | 0.98% | 36,449,994 |
| 2025-04-07 | 2025-04-02 | 16.253 | 1,039,022 | +161,471 | 0.51% | 16,887,196 |
| 2025-04-03 | 2025-04-01 | 16.494 | 877,551 | +19,090 | 0.43% | 14,474,636 |
| 2025-04-02 | 2025-03-31 | 16.555 | 858,461 | +90,082 | 0.42% | 14,211,563 |
| 2025-04-01 | 2025-03-28 | 15.328 | 768,379 | -21,079 | 0.38% | 11,777,467 |
| 2025-03-31 | 2025-03-27 | 14.945 | 789,458 | -3,977 | 0.39% | 11,798,839 |
| 2025-03-28 | 2025-03-26 | 14.905 | 793,435 | -25,454 | 0.39% | 11,826,357 |
| 2025-03-27 | 2025-03-25 | 14.483 | 818,889 | -30,226 | 0.40% | 11,859,844 |
| 2025-03-26 | 2025-03-24 | 14.885 | 849,115 | +26,647 | 0.42% | 12,639,202 |
| 2025-03-25 | 2025-03-21 | 14.805 | 822,468 | -43,351 | 0.40% | 12,176,382 |
| 2025-03-24 | 2025-03-20 | 15.147 | 865,819 | +96,644 | 0.42% | 13,114,252 |
| 2025-03-21 | 2025-03-19 | 15.227 | 769,175 | +132,239 | 0.38% | 11,712,308 |
| 2025-03-20 | 2025-03-18 | 15.066 | 636,936 | -166,641 | 0.31% | 9,596,195 |
| 2025-03-19 | 2025-03-17 | 14.081 | 803,577 | -43,350 | 0.39% | 11,314,802 |
| 2025-03-18 | 2025-03-14 | 14.081 | 846,927 | +74,769 | 0.41% | 11,925,194 |
| 2025-03-17 | 2025-03-13 | 13.799 | 772,158 | +19,687 | 0.38% | 10,654,957 |
| 2025-03-14 | 2025-03-12 | 13.718 | 752,471 | -18,096 | 0.37% | 10,322,754 |
| 2025-03-13 | 2025-03-11 | 13.276 | 770,567 | +28,238 | 0.38% | 10,230,003 |
| 2025-03-12 | 2025-03-10 | 13.799 | 742,329 | 0.36% | 10,243,349 |
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