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 | 214.200 | 190 | +0 | 0.09% | 40,698 |
| 2025-10-13 | 2025-10-09 | 214.000 | 190 | +0 | 0.09% | 40,660 |
| 2025-10-10 | 2025-10-08 | 202.800 | 190 | -20 | 0.09% | 38,532 |
| 2025-10-08 | 2025-10-03 | 200.000 | 210 | -320 | 0.10% | 42,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 530 | +120 | 0.25% | 95,930 |
| 2025-09-29 | 2025-09-25 | 149.850 | 410 | -100 | 0.19% | 61,438 |
| 2025-09-26 | 2025-09-24 | 156.000 | 510 | +100 | 0.24% | 79,560 |
| 2025-09-24 | 2025-09-22 | 165.150 | 410 | -20 | 0.19% | 67,712 |
| 2025-09-23 | 2025-09-19 | 174.850 | 430 | -200 | 0.20% | 75,186 |
| 2025-09-22 | 2025-09-18 | 158.950 | 630 | -20 | 0.30% | 100,138 |
| 2025-09-19 | 2025-09-17 | 161.800 | 650 | -10 | 0.31% | 105,170 |
| 2025-09-16 | 2025-09-12 | 161.750 | 660 | -100 | 0.41% | 106,755 |
| 2025-09-15 | 2025-09-11 | 151.850 | 760 | -40 | 0.47% | 115,406 |
| 2025-09-12 | 2025-09-10 | 156.000 | 800 | +200 | 0.49% | 124,800 |
| 2025-09-08 | 2025-09-04 | 137.950 | 600 | +50 | 0.37% | 82,770 |
| 2025-08-27 | 2025-08-25 | 147.950 | 550 | -50 | 0.34% | 81,372 |
| 2025-08-26 | 2025-08-22 | 139.800 | 600 | +50 | 0.37% | 83,880 |
| 2025-08-25 | 2025-08-21 | 143.500 | 550 | -110 | 0.34% | 78,925 |
| 2025-08-19 | 2025-08-15 | 165.300 | 660 | -30 | 0.41% | 109,098 |
| 2025-08-15 | 2025-08-13 | 163.500 | 690 | +30 | 0.43% | 112,815 |
| 2025-08-14 | 2025-08-12 | 162.500 | 660 | -300 | 0.41% | 107,250 |
| 2025-08-13 | 2025-08-11 | 166.950 | 960 | +300 | 0.59% | 160,272 |
| 2025-08-08 | 2025-08-06 | 145.050 | 660 | -150 | 0.41% | 95,733 |
| 2025-08-06 | 2025-08-04 | 163.700 | 810 | +30 | 0.72% | 132,597 |
| 2025-08-05 | 2025-08-01 | 181.650 | 780 | +650 | 0.70% | 141,687 |
| 2025-07-31 | 2025-07-29 | 240.000 | 130 | -20 | 0.12% | 31,200 |
| 2025-07-30 | 2025-07-28 | 266.500 | 150 | +50 | 0.13% | 39,975 |
| 2025-07-29 | 2025-07-25 | 251.400 | 100 | -200 | 0.09% | 25,140 |
| 2025-07-28 | 2025-07-24 | 263.300 | 300 | +100 | 0.27% | 78,990 |
| 2025-07-22 | 2025-07-18 | 292.000 | 200 | -150 | 0.18% | 58,400 |
| 2025-07-16 | 2025-07-14 | 261.900 | 350 | +150 | 0.31% | 91,665 |
| 2025-07-15 | 2025-07-11 | 266.500 | 200 | +170 | 0.18% | 53,300 |
| 2025-07-09 | 2025-07-07 | 212.800 | 30 | -150 | 0.03% | 6,384 |
| 2025-07-08 | 2025-07-04 | 211.600 | 180 | -20 | 0.16% | 38,088 |
| 2025-07-03 | 2025-06-30 | 215.300 | 200 | +200 | 0.12% | 43,060 |
| 2025-06-19 | 2025-06-17 | 117.350 | 0 | -50 | ||
| 2025-06-17 | 2025-06-13 | 99.440 | 50 | +50 | 0.03% | 4,972 |
| 2025-06-09 | 2025-06-05 | 120.000 | 0 | -100 | ||
| 2025-06-06 | 2025-06-04 | 122.400 | 100 | +100 | 0.09% | 12,240 |
| 2025-05-22 | 2025-05-20 | 129.250 | 0 | -10 | ||
| 2025-05-19 | 2025-05-15 | 122.950 | 10 | -10 | 0.01% | 1,230 |
| 2025-05-15 | 2025-05-13 | 100.000 | 20 | +20 | 0.02% | 2,000 |
| 2025-05-06 | 2025-04-30 | 82.620 | 0 | -60 | ||
| 2025-04-30 | 2025-04-28 | 85.400 | 60 | +60 | 0.05% | 5,124 |
| 2025-04-29 | 2025-04-25 | 83.740 | 0 | -430 | ||
| 2025-04-25 | 2025-04-23 | 77.000 | 430 | -1,010 | 0.38% | 33,110 |
| 2025-04-24 | 2025-04-22 | 62.760 | 1,440 | -670 | 1.29% | 90,374 |
| 2025-04-23 | 2025-04-17 | 61.200 | 2,110 | +580 | 1.89% | 129,132 |
| 2025-04-22 | 2025-04-16 | 58.440 | 1,530 | +590 | 2.47% | 89,413 |
| 2025-04-16 | 2025-04-14 | 64.820 | 940 | -50 | 0.44% | 60,931 |
| 2025-04-15 | 2025-04-11 | 60.460 | 990 | +250 | 0.47% | 59,855 |
| 2025-04-07 | 2025-04-02 | 63.240 | 740 | +110 | 0.35% | 46,798 |
| 2025-04-01 | 2025-03-28 | 72.460 | 630 | +620 | 0.12% | 45,650 |
| 2025-03-31 | 2025-03-27 | 81.820 | 10 | +10 | 0.00% | 818 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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