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 | 35.680 | 34,400 | +0 | 0.01% | 1,227,392 |
| 2025-10-13 | 2025-10-09 | 38.640 | 34,400 | +0 | 0.01% | 1,329,216 |
| 2025-10-10 | 2025-10-08 | 42.140 | 34,400 | -600 | 0.01% | 1,449,616 |
| 2025-10-09 | 2025-10-06 | 43.000 | 35,000 | -600 | 0.01% | 1,505,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 35,600 | -4,000 | 0.01% | 1,547,176 |
| 2025-10-06 | 2025-10-02 | 42.720 | 39,600 | -3,000 | 0.02% | 1,691,712 |
| 2025-10-03 | 2025-09-30 | 39.020 | 42,600 | +6,200 | 0.02% | 1,662,252 |
| 2025-10-02 | 2025-09-29 | 42.840 | 36,400 | +25,200 | 0.02% | 1,559,376 |
| 2025-09-30 | 2025-09-26 | 46.180 | 11,200 | -7,600 | 0.00% | 517,216 |
| 2025-09-29 | 2025-09-25 | 38.420 | 18,800 | +400 | 0.01% | 722,296 |
| 2025-09-26 | 2025-09-24 | 38.620 | 18,400 | +200 | 0.01% | 710,608 |
| 2025-09-25 | 2025-09-23 | 40.300 | 18,200 | +200 | 0.01% | 733,460 |
| 2025-09-24 | 2025-09-22 | 41.000 | 18,000 | +600 | 0.01% | 738,000 |
| 2025-09-23 | 2025-09-19 | 41.700 | 17,400 | -200 | 0.01% | 725,580 |
| 2025-09-22 | 2025-09-18 | 43.600 | 17,600 | -800 | 0.01% | 767,360 |
| 2025-09-19 | 2025-09-17 | 44.920 | 18,400 | +3,800 | 0.01% | 826,528 |
| 2025-09-18 | 2025-09-16 | 48.620 | 14,600 | -3,200 | 0.01% | 709,852 |
| 2025-09-17 | 2025-09-15 | 46.800 | 17,800 | +4,600 | 0.01% | 833,040 |
| 2025-09-16 | 2025-09-12 | 46.560 | 13,200 | -3,200 | 0.01% | 614,592 |
| 2025-09-15 | 2025-09-11 | 38.300 | 16,400 | -1,800 | 0.01% | 628,120 |
| 2025-09-12 | 2025-09-10 | 34.280 | 18,200 | -8,400 | 0.01% | 623,896 |
| 2025-09-11 | 2025-09-09 | 31.240 | 26,600 | -600 | 0.01% | 830,984 |
| 2025-09-10 | 2025-09-08 | 30.200 | 27,200 | +5,200 | 0.01% | 821,440 |
| 2025-09-09 | 2025-09-05 | 34.600 | 22,000 | -9,400 | 0.01% | 761,200 |
| 2025-09-08 | 2025-09-04 | 32.800 | 31,400 | -2,200 | 0.01% | 1,029,920 |
| 2025-09-05 | 2025-09-03 | 32.880 | 33,600 | +200 | 0.01% | 1,104,768 |
| 2025-09-04 | 2025-09-02 | 33.620 | 33,400 | +4,400 | 0.01% | 1,122,908 |
| 2025-09-03 | 2025-09-01 | 35.600 | 29,000 | +400 | 0.01% | 1,032,400 |
| 2025-09-02 | 2025-08-29 | 36.700 | 28,600 | +3,800 | 0.01% | 1,049,620 |
| 2025-09-01 | 2025-08-28 | 40.360 | 24,800 | -4,800 | 0.01% | 1,000,928 |
| 2025-08-29 | 2025-08-27 | 39.440 | 29,600 | +200 | 0.01% | 1,167,424 |
| 2025-08-28 | 2025-08-26 | 40.900 | 29,400 | +1,400 | 0.01% | 1,202,460 |
| 2025-08-26 | 2025-08-22 | 42.800 | 28,000 | -4,400 | 0.01% | 1,198,400 |
| 2025-08-25 | 2025-08-21 | 44.000 | 32,400 | +8,200 | 0.01% | 1,425,600 |
| 2025-08-22 | 2025-08-20 | 44.120 | 24,200 | +6,800 | 0.01% | 1,067,704 |
| 2025-08-21 | 2025-08-19 | 47.100 | 17,400 | -5,000 | 0.01% | 819,540 |
| 2025-08-20 | 2025-08-18 | 43.280 | 22,400 | -17,600 | 0.01% | 969,472 |
| 2025-08-19 | 2025-08-15 | 38.760 | 40,000 | +2,600 | 0.02% | 1,550,400 |
| 2025-08-18 | 2025-08-14 | 38.880 | 37,400 | +5,400 | 0.02% | 1,454,112 |
| 2025-08-15 | 2025-08-13 | 39.520 | 32,000 | -9,200 | 0.01% | 1,264,640 |
| 2025-08-14 | 2025-08-12 | 32.420 | 41,200 | +9,200 | 0.02% | 1,335,704 |
| 2025-08-13 | 2025-08-11 | 29.960 | 32,000 | +1,600 | 0.01% | 958,720 |
| 2025-08-12 | 2025-08-08 | 27.600 | 30,400 | +200 | 0.01% | 839,040 |
| 2025-08-08 | 2025-08-06 | 27.440 | 30,200 | -3,200 | 0.01% | 828,688 |
| 2025-08-06 | 2025-08-04 | 27.600 | 33,400 | -2,000 | 0.01% | 921,840 |
| 2025-08-04 | 2025-07-31 | 27.900 | 35,400 | -1,400 | 0.01% | 987,660 |
| 2025-08-01 | 2025-07-30 | 28.800 | 36,800 | +1,000 | 0.02% | 1,059,840 |
| 2025-07-31 | 2025-07-29 | 28.950 | 35,800 | +2,000 | 0.01% | 1,036,410 |
| 2025-07-30 | 2025-07-28 | 29.600 | 33,800 | +2,200 | 0.01% | 1,000,480 |
| 2025-07-29 | 2025-07-25 | 30.500 | 31,600 | -200 | 0.01% | 963,800 |
| 2025-07-28 | 2025-07-24 | 30.200 | 31,800 | +3,600 | 0.01% | 960,360 |
| 2025-07-23 | 2025-07-21 | 31.800 | 28,200 | -200 | 0.01% | 896,760 |
| 2025-07-22 | 2025-07-18 | 32.100 | 28,400 | -1,000 | 0.01% | 911,640 |
| 2025-07-21 | 2025-07-17 | 32.400 | 29,400 | -800 | 0.01% | 952,560 |
| 2025-07-18 | 2025-07-16 | 32.600 | 30,200 | -3,200 | 0.01% | 984,520 |
| 2025-07-17 | 2025-07-15 | 31.450 | 33,400 | +1,800 | 0.01% | 1,050,430 |
| 2025-07-15 | 2025-07-11 | 30.450 | 31,600 | +600 | 0.01% | 962,220 |
| 2025-07-14 | 2025-07-10 | 30.650 | 31,000 | +200 | 0.01% | 950,150 |
| 2025-07-11 | 2025-07-09 | 31.550 | 30,800 | -600 | 0.01% | 971,740 |
| 2025-07-10 | 2025-07-08 | 31.450 | 31,400 | -400 | 0.01% | 987,530 |
| 2025-07-09 | 2025-07-07 | 31.600 | 31,800 | +600 | 0.01% | 1,004,880 |
| 2025-07-08 | 2025-07-04 | 32.750 | 31,200 | +1,800 | 0.01% | 1,021,800 |
| 2025-07-07 | 2025-07-03 | 32.800 | 29,400 | +2,800 | 0.01% | 964,320 |
| 2025-07-04 | 2025-07-02 | 34.500 | 26,600 | +400 | 0.01% | 917,700 |
| 2025-07-03 | 2025-06-30 | 36.500 | 26,200 | -5,400 | 0.01% | 956,300 |
| 2025-07-02 | 2025-06-27 | 34.450 | 31,600 | -10,000 | 0.01% | 1,088,620 |
| 2025-06-30 | 2025-06-26 | 34.000 | 41,600 | -3,600 | 0.02% | 1,414,400 |
| 2025-06-25 | 2025-06-23 | 34.600 | 45,200 | +400 | 0.02% | 1,563,920 |
| 2025-06-24 | 2025-06-20 | 36.150 | 44,800 | +1,400 | 0.02% | 1,619,520 |
| 2025-06-23 | 2025-06-19 | 34.350 | 43,400 | -800 | 0.02% | 1,490,790 |
| 2025-06-20 | 2025-06-18 | 34.100 | 44,200 | -5,200 | 0.02% | 1,507,220 |
| 2025-06-18 | 2025-06-16 | 33.800 | 49,400 | -9,000 | 0.02% | 1,669,720 |
| 2025-06-16 | 2025-06-12 | 32.750 | 58,400 | -200 | 0.02% | 1,912,600 |
| 2025-06-12 | 2025-06-10 | 32.900 | 58,600 | +3,800 | 0.02% | 1,927,940 |
| 2025-06-11 | 2025-06-09 | 31.500 | 54,800 | +1,600 | 0.02% | 1,726,200 |
| 2025-06-10 | 2025-06-06 | 32.300 | 53,200 | +1,200 | 0.02% | 1,718,360 |
| 2025-06-09 | 2025-06-05 | 32.300 | 52,000 | -2,000 | 0.02% | 1,679,600 |
| 2025-06-06 | 2025-06-04 | 29.500 | 54,000 | +9,000 | 0.02% | 1,593,000 |
| 2025-06-05 | 2025-06-03 | 29.600 | 45,000 | +200 | 0.02% | 1,332,000 |
| 2025-06-04 | 2025-06-02 | 29.900 | 44,800 | +5,800 | 0.02% | 1,339,520 |
| 2025-06-03 | 2025-05-30 | 30.850 | 39,000 | +2,000 | 0.02% | 1,203,150 |
| 2025-06-02 | 2025-05-29 | 31.400 | 37,000 | -7,600 | 0.02% | 1,161,800 |
| 2025-05-30 | 2025-05-28 | 31.900 | 44,600 | +11,000 | 0.02% | 1,422,740 |
| 2025-05-29 | 2025-05-27 | 31.900 | 33,600 | +1,000 | 0.01% | 1,071,840 |
| 2025-05-28 | 2025-05-26 | 33.600 | 32,600 | +12,400 | 0.01% | 1,095,360 |
| 2025-05-26 | 2025-05-22 | 31.750 | 20,200 | -200 | 0.01% | 641,350 |
| 2025-05-23 | 2025-05-21 | 31.000 | 20,400 | +1,600 | 0.01% | 632,400 |
| 2025-05-22 | 2025-05-20 | 30.950 | 18,800 | -19,600 | 0.01% | 581,860 |
| 2025-05-21 | 2025-05-19 | 28.750 | 38,400 | -200 | 0.02% | 1,104,000 |
| 2025-05-20 | 2025-05-16 | 28.300 | 38,600 | -5,800 | 0.02% | 1,092,380 |
| 2025-05-19 | 2025-05-15 | 25.800 | 44,400 | -22,400 | 0.02% | 1,145,520 |
| 2025-05-16 | 2025-05-14 | 23.600 | 66,800 | -600 | 0.03% | 1,576,480 |
| 2025-05-15 | 2025-05-13 | 24.250 | 67,400 | -400 | 0.03% | 1,634,450 |
| 2025-05-14 | 2025-05-12 | 25.300 | 67,800 | -4,400 | 0.03% | 1,715,340 |
| 2025-05-13 | 2025-05-09 | 25.600 | 72,200 | -6,800 | 0.03% | 1,848,320 |
| 2025-05-12 | 2025-05-08 | 24.550 | 79,000 | -3,600 | 0.03% | 1,939,450 |
| 2025-05-09 | 2025-05-07 | 24.900 | 82,600 | 0.03% | 2,056,740 |
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