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 | 41.700 | 137,900 | +0 | 0.02% | 5,750,430 |
| 2025-10-13 | 2025-10-09 | 41.700 | 137,900 | +0 | 0.02% | 5,750,430 |
| 2025-10-10 | 2025-10-08 | 41.560 | 137,900 | +0 | 0.02% | 5,731,124 |
| 2025-10-09 | 2025-10-06 | 41.400 | 137,900 | -8,500 | 0.02% | 5,709,060 |
| 2025-10-08 | 2025-10-03 | 42.060 | 146,400 | +900 | 0.02% | 6,157,584 |
| 2025-10-06 | 2025-10-02 | 42.000 | 145,500 | -400 | 0.02% | 6,111,000 |
| 2025-10-03 | 2025-09-30 | 42.280 | 145,900 | -1,900 | 0.02% | 6,168,652 |
| 2025-10-02 | 2025-09-29 | 40.600 | 147,800 | -16,200 | 0.03% | 6,000,680 |
| 2025-09-30 | 2025-09-26 | 40.000 | 164,000 | -500 | 0.03% | 6,560,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 164,500 | -100 | 0.03% | 6,533,940 |
| 2025-09-26 | 2025-09-24 | 39.200 | 164,600 | -3,300 | 0.03% | 6,452,320 |
| 2025-09-25 | 2025-09-23 | 38.840 | 167,900 | +20,200 | 0.03% | 6,521,236 |
| 2025-09-24 | 2025-09-22 | 41.920 | 147,700 | +9,900 | 0.03% | 6,191,584 |
| 2025-09-23 | 2025-09-19 | 42.660 | 137,800 | +2,200 | 0.02% | 5,878,548 |
| 2025-09-22 | 2025-09-18 | 42.080 | 135,600 | -300 | 0.02% | 5,706,048 |
| 2025-09-19 | 2025-09-17 | 42.980 | 135,900 | +4,800 | 0.02% | 5,841,001 |
| 2025-09-18 | 2025-09-16 | 44.361 | 131,100 | +17,571 | 0.02% | 5,815,773 |
| 2025-09-17 | 2025-09-15 | 43.711 | 113,529 | +394 | 0.02% | 4,962,508 |
| 2025-09-16 | 2025-09-12 | 45.438 | 113,135 | -14,770 | 0.02% | 5,140,615 |
| 2025-09-15 | 2025-09-11 | 44.564 | 127,905 | -1,280 | 0.02% | 5,700,019 |
| 2025-09-12 | 2025-09-10 | 43.691 | 129,185 | +1,674 | 0.02% | 5,644,229 |
| 2025-09-11 | 2025-09-09 | 44.950 | 127,511 | +5,022 | 0.02% | 5,731,671 |
| 2025-09-10 | 2025-09-08 | 47.083 | 122,489 | +1,674 | 0.02% | 5,767,169 |
| 2025-09-08 | 2025-09-04 | 42.574 | 120,815 | +196 | 0.02% | 5,143,566 |
| 2025-09-05 | 2025-09-03 | 44.544 | 120,619 | -4,726 | 0.02% | 5,372,872 |
| 2025-09-04 | 2025-09-02 | 42.899 | 125,345 | -689 | 0.02% | 5,377,162 |
| 2025-09-03 | 2025-09-01 | 44.199 | 126,034 | -4,825 | 0.02% | 5,570,559 |
| 2025-09-02 | 2025-08-29 | 45.580 | 130,859 | +12,997 | 0.02% | 5,964,563 |
| 2025-09-01 | 2025-08-28 | 44.889 | 117,862 | +1,379 | 0.02% | 5,290,762 |
| 2025-08-29 | 2025-08-27 | 46.961 | 116,483 | +197 | 0.02% | 5,470,192 |
| 2025-08-28 | 2025-08-26 | 47.307 | 116,286 | -4,234 | 0.02% | 5,501,094 |
| 2025-08-27 | 2025-08-25 | 47.124 | 120,520 | -197 | 0.02% | 5,679,358 |
| 2025-08-26 | 2025-08-22 | 44.869 | 120,717 | +1,182 | 0.02% | 5,416,470 |
| 2025-08-25 | 2025-08-21 | 48.749 | 119,535 | +4,627 | 0.02% | 5,827,181 |
| 2025-08-22 | 2025-08-20 | 46.921 | 114,908 | -492 | 0.02% | 5,391,559 |
| 2025-08-21 | 2025-08-19 | 44.686 | 115,400 | -1,083 | 0.02% | 5,156,804 |
| 2025-08-20 | 2025-08-18 | 44.889 | 116,483 | -886 | 0.02% | 5,228,860 |
| 2025-08-19 | 2025-08-15 | 43.366 | 117,369 | -788 | 0.02% | 5,089,832 |
| 2025-08-18 | 2025-08-14 | 41.721 | 118,157 | -9,649 | 0.02% | 4,929,604 |
| 2025-08-15 | 2025-08-13 | 42.147 | 127,806 | -3,644 | 0.02% | 5,386,684 |
| 2025-08-14 | 2025-08-12 | 38.390 | 131,450 | -393 | 0.02% | 5,046,317 |
| 2025-08-13 | 2025-08-11 | 37.171 | 131,843 | -99 | 0.02% | 4,900,725 |
| 2025-08-12 | 2025-08-08 | 37.069 | 131,942 | +1,280 | 0.02% | 4,891,005 |
| 2025-08-11 | 2025-08-07 | 36.562 | 130,662 | +2,166 | 0.02% | 4,777,206 |
| 2025-08-07 | 2025-08-05 | 35.485 | 128,496 | +296 | 0.02% | 4,559,683 |
| 2025-08-06 | 2025-08-04 | 36.765 | 128,200 | -2,757 | 0.02% | 4,713,231 |
| 2025-08-05 | 2025-08-01 | 36.562 | 130,957 | +1,477 | 0.02% | 4,787,992 |
| 2025-08-04 | 2025-07-31 | 38.644 | 129,480 | +2,166 | 0.02% | 5,003,565 |
| 2025-08-01 | 2025-07-30 | 39.964 | 127,314 | -394 | 0.02% | 5,087,953 |
| 2025-07-31 | 2025-07-29 | 40.116 | 127,708 | -2,462 | 0.02% | 5,123,153 |
| 2025-07-30 | 2025-07-28 | 40.624 | 130,170 | -98 | 0.02% | 5,288,020 |
| 2025-07-29 | 2025-07-25 | 40.929 | 130,268 | -2,462 | 0.02% | 5,331,691 |
| 2025-07-28 | 2025-07-24 | 40.218 | 132,730 | -4,627 | 0.02% | 5,338,097 |
| 2025-07-25 | 2025-07-23 | 41.081 | 137,357 | +2,560 | 0.02% | 5,642,759 |
| 2025-07-24 | 2025-07-22 | 40.065 | 134,797 | +1,477 | 0.02% | 5,400,692 |
| 2025-07-23 | 2025-07-21 | 38.085 | 133,320 | +2,166 | 0.02% | 5,077,486 |
| 2025-07-22 | 2025-07-18 | 35.851 | 131,154 | +7,877 | 0.02% | 4,701,954 |
| 2025-07-21 | 2025-07-17 | 38.542 | 123,277 | +3,348 | 0.02% | 4,751,339 |
| 2025-07-18 | 2025-07-16 | 36.562 | 119,929 | -788 | 0.02% | 4,384,791 |
| 2025-07-17 | 2025-07-15 | 35.698 | 120,717 | -19,988 | 0.02% | 4,309,391 |
| 2025-07-16 | 2025-07-14 | 35.851 | 140,705 | -13,096 | 0.02% | 5,044,364 |
| 2025-07-15 | 2025-07-11 | 36.765 | 153,801 | -394 | 0.03% | 5,654,444 |
| 2025-07-14 | 2025-07-10 | 37.222 | 154,195 | +1,674 | 0.03% | 5,739,399 |
| 2025-07-11 | 2025-07-09 | 36.409 | 152,521 | -689 | 0.03% | 5,553,170 |
| 2025-07-10 | 2025-07-08 | 37.374 | 153,210 | -886 | 0.03% | 5,726,076 |
| 2025-07-09 | 2025-07-07 | 36.612 | 154,096 | -1,083 | 0.03% | 5,641,814 |
| 2025-07-08 | 2025-07-04 | 41.030 | 155,179 | -28,850 | 0.03% | 6,367,024 |
| 2025-07-07 | 2025-07-03 | 35.292 | 184,029 | -4,431 | 0.03% | 6,494,762 |
| 2025-07-04 | 2025-07-02 | 32.804 | 188,460 | -2,068 | 0.03% | 6,182,212 |
| 2025-07-03 | 2025-06-30 | 31.991 | 190,528 | -1,477 | 0.03% | 6,095,250 |
| 2025-07-02 | 2025-06-27 | 31.484 | 192,005 | +10,634 | 0.03% | 6,045,001 |
| 2025-06-30 | 2025-06-26 | 30.468 | 181,371 | -1,871 | 0.03% | 5,526,005 |
| 2025-06-27 | 2025-06-25 | 30.823 | 183,242 | -6,991 | 0.03% | 5,648,146 |
| 2025-06-26 | 2025-06-24 | 31.179 | 190,233 | +2,167 | 0.03% | 5,931,252 |
| 2025-06-25 | 2025-06-23 | 32.398 | 188,066 | -4,924 | 0.03% | 6,092,887 |
| 2025-06-24 | 2025-06-20 | 30.620 | 192,990 | -4,824 | 0.03% | 5,909,412 |
| 2025-06-23 | 2025-06-19 | 31.433 | 197,814 | +5,415 | 0.03% | 6,217,844 |
| 2025-06-20 | 2025-06-18 | 29.452 | 192,399 | -18,413 | 0.03% | 5,666,605 |
| 2025-06-19 | 2025-06-17 | 27.015 | 210,812 | -5,317 | 0.04% | 5,695,071 |
| 2025-06-18 | 2025-06-16 | 27.015 | 216,129 | +4,431 | 0.04% | 5,838,709 |
| 2025-06-17 | 2025-06-13 | 26.964 | 211,698 | -2,658 | 0.04% | 5,708,256 |
| 2025-06-16 | 2025-06-12 | 27.015 | 214,356 | -3,151 | 0.04% | 5,790,812 |
| 2025-06-13 | 2025-06-11 | 27.066 | 217,507 | +7,188 | 0.04% | 5,886,981 |
| 2025-06-12 | 2025-06-10 | 27.066 | 210,319 | +394 | 0.04% | 5,692,432 |
| 2025-06-11 | 2025-06-09 | 27.218 | 209,925 | -2,068 | 0.04% | 5,713,748 |
| 2025-06-10 | 2025-06-06 | 27.167 | 211,993 | -5,022 | 0.04% | 5,759,270 |
| 2025-06-09 | 2025-06-05 | 27.167 | 217,015 | -3,151 | 0.04% | 5,895,704 |
| 2025-06-06 | 2025-06-04 | 26.863 | 220,166 | -1,280 | 0.04% | 5,914,228 |
| 2025-06-05 | 2025-06-03 | 27.167 | 221,446 | -1,477 | 0.04% | 6,016,083 |
| 2025-06-04 | 2025-06-02 | 27.167 | 222,923 | -10,831 | 0.04% | 6,056,209 |
| 2025-06-03 | 2025-05-30 | 27.015 | 233,754 | -1,083 | 0.04% | 6,314,847 |
| 2025-06-02 | 2025-05-29 | 26.913 | 234,837 | +1,773 | 0.04% | 6,320,254 |
| 2025-05-30 | 2025-05-28 | 26.913 | 233,064 | +295 | 0.04% | 6,272,537 |
| 2025-05-29 | 2025-05-27 | 27.167 | 232,769 | -99 | 0.04% | 6,323,697 |
| 2025-05-28 | 2025-05-26 | 27.066 | 232,868 | -2,658 | 0.04% | 6,302,737 |
| 2025-05-27 | 2025-05-23 | 27.116 | 235,526 | -4,825 | 0.04% | 6,386,638 |
| 2025-05-26 | 2025-05-22 | 26.710 | 240,351 | -3,249 | 0.04% | 6,419,835 |
| 2025-05-23 | 2025-05-21 | 27.218 | 243,600 | -9,847 | 0.04% | 6,630,316 |
| 2025-05-22 | 2025-05-20 | 26.913 | 253,447 | -5,317 | 0.04% | 6,821,112 |
| 2025-05-21 | 2025-05-19 | 26.964 | 258,764 | -7,384 | 0.04% | 6,977,351 |
| 2025-05-20 | 2025-05-16 | 26.659 | 266,148 | -591 | 0.05% | 7,095,364 |
| 2025-05-19 | 2025-05-15 | 26.913 | 266,739 | -2,068 | 0.05% | 7,178,845 |
| 2025-05-16 | 2025-05-14 | 26.863 | 268,807 | -3,151 | 0.05% | 7,220,851 |
| 2025-05-15 | 2025-05-13 | 26.507 | 271,958 | -4,431 | 0.05% | 7,208,825 |
| 2025-05-14 | 2025-05-12 | 26.253 | 276,389 | -2,363 | 0.05% | 7,256,103 |
| 2025-05-13 | 2025-05-09 | 26.050 | 278,752 | -1,871 | 0.05% | 7,261,520 |
| 2025-05-12 | 2025-05-08 | 26.304 | 280,623 | -3,938 | 0.05% | 7,381,510 |
| 2025-05-09 | 2025-05-07 | 25.441 | 284,561 | +1,083 | 0.05% | 7,239,445 |
| 2025-05-08 | 2025-05-06 | 25.187 | 283,478 | -6,400 | 0.05% | 7,139,918 |
| 2025-05-07 | 2025-05-02 | 24.882 | 289,878 | -788 | 0.05% | 7,212,794 |
| 2025-05-06 | 2025-04-30 | 24.882 | 290,666 | +197 | 0.05% | 7,232,401 |
| 2025-05-02 | 2025-04-29 | 23.867 | 290,469 | +295 | 0.05% | 6,932,499 |
| 2025-04-30 | 2025-04-28 | 24.679 | 290,174 | -1,772 | 0.05% | 7,161,219 |
| 2025-04-29 | 2025-04-25 | 24.679 | 291,946 | +2,068 | 0.05% | 7,204,950 |
| 2025-04-28 | 2025-04-24 | 25.085 | 289,878 | +984 | 0.05% | 7,271,673 |
| 2025-04-25 | 2025-04-23 | 24.324 | 288,894 | -27,077 | 0.05% | 7,026,939 |
| 2025-04-24 | 2025-04-22 | 23.867 | 315,971 | +32,493 | 0.05% | 7,541,144 |
| 2025-04-23 | 2025-04-17 | 26.964 | 283,478 | +492 | 0.05% | 7,643,742 |
| 2025-04-22 | 2025-04-16 | 27.066 | 282,986 | -7,975 | 0.05% | 7,659,216 |
| 2025-04-17 | 2025-04-15 | 26.812 | 290,961 | -17,330 | 0.05% | 7,801,190 |
| 2025-04-16 | 2025-04-14 | 26.152 | 308,291 | -12,013 | 0.05% | 8,062,324 |
| 2025-04-15 | 2025-04-11 | 25.238 | 320,304 | -9,157 | 0.06% | 8,083,714 |
| 2025-04-14 | 2025-04-10 | 23.359 | 329,461 | +99 | 0.06% | 7,695,804 |
| 2025-04-11 | 2025-04-09 | 22.242 | 329,362 | -30,327 | 0.06% | 7,325,542 |
| 2025-04-10 | 2025-04-08 | 21.785 | 359,689 | -3,151 | 0.06% | 7,835,679 |
| 2025-04-09 | 2025-04-07 | 21.378 | 362,840 | -9,650 | 0.06% | 7,756,922 |
| 2025-04-08 | 2025-04-03 | 24.374 | 372,490 | -2,461 | 0.06% | 9,079,209 |
| 2025-04-07 | 2025-04-02 | 25.187 | 374,951 | -13,687 | 0.06% | 9,443,834 |
| 2025-04-03 | 2025-04-01 | 24.628 | 388,638 | +8,764 | 0.07% | 9,571,481 |
| 2025-04-02 | 2025-03-31 | 25.593 | 379,874 | -13,490 | 0.07% | 9,722,149 |
| 2025-04-01 | 2025-03-28 | 24.070 | 393,364 | +11,422 | 0.07% | 9,468,150 |
| 2025-03-31 | 2025-03-27 | 24.425 | 381,942 | -3,742 | 0.07% | 9,328,991 |
| 2025-03-28 | 2025-03-26 | 25.644 | 385,684 | +1,083 | 0.07% | 9,890,430 |
| 2025-03-27 | 2025-03-25 | 25.644 | 384,601 | 0.07% | 9,862,657 |
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