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 | 120.700 | 22,175 | +0 | 0.04% | 2,676,522 |
| 2025-10-13 | 2025-10-09 | 118.900 | 22,175 | +0 | 0.04% | 2,636,608 |
| 2025-10-10 | 2025-10-08 | 119.400 | 22,175 | -90 | 0.04% | 2,647,695 |
| 2025-10-09 | 2025-10-06 | 120.800 | 22,265 | -60 | 0.04% | 2,689,612 |
| 2025-10-08 | 2025-10-03 | 120.500 | 22,325 | +60 | 0.04% | 2,690,162 |
| 2025-10-06 | 2025-10-02 | 121.200 | 22,265 | -360 | 0.04% | 2,698,518 |
| 2025-10-03 | 2025-09-30 | 121.100 | 22,625 | -270 | 0.04% | 2,739,888 |
| 2025-10-02 | 2025-09-29 | 120.200 | 22,895 | +30 | 0.04% | 2,751,979 |
| 2025-09-30 | 2025-09-26 | 119.100 | 22,865 | -1,320 | 0.04% | 2,723,222 |
| 2025-09-29 | 2025-09-25 | 120.800 | 24,185 | +300 | 0.04% | 2,921,548 |
| 2025-09-26 | 2025-09-24 | 121.900 | 23,885 | +450 | 0.04% | 2,911,582 |
| 2025-09-25 | 2025-09-23 | 126.100 | 23,435 | -390 | 0.04% | 2,955,154 |
| 2025-09-24 | 2025-09-22 | 123.200 | 23,825 | +120 | 0.04% | 2,935,240 |
| 2025-09-23 | 2025-09-19 | 121.600 | 23,705 | +990 | 0.04% | 2,882,528 |
| 2025-09-22 | 2025-09-18 | 125.500 | 22,715 | +1,890 | 0.04% | 2,850,732 |
| 2025-09-19 | 2025-09-17 | 133.000 | 20,825 | +2,850 | 0.04% | 2,769,725 |
| 2025-09-18 | 2025-09-16 | 140.200 | 17,975 | -5,310 | 0.03% | 2,520,095 |
| 2025-09-17 | 2025-09-15 | 132.000 | 23,285 | +960 | 0.04% | 3,073,620 |
| 2025-09-16 | 2025-09-12 | 122.100 | 22,325 | -180 | 0.04% | 2,725,882 |
| 2025-09-15 | 2025-09-11 | 120.300 | 22,505 | -240 | 0.04% | 2,707,352 |
| 2025-09-12 | 2025-09-10 | 119.200 | 22,745 | +660 | 0.04% | 2,711,204 |
| 2025-09-11 | 2025-09-09 | 125.500 | 22,085 | +90 | 0.04% | 2,771,668 |
| 2025-09-10 | 2025-09-08 | 126.800 | 21,995 | +1,710 | 0.04% | 2,788,966 |
| 2025-09-09 | 2025-09-05 | 136.300 | 20,285 | +435 | 0.03% | 2,764,846 |
| 2025-09-08 | 2025-09-04 | 128.600 | 19,850 | +390 | 0.03% | 2,552,710 |
| 2025-09-05 | 2025-09-03 | 132.400 | 19,460 | +150 | 0.03% | 2,576,504 |
| 2025-09-03 | 2025-09-01 | 134.300 | 19,310 | -150 | 0.03% | 2,593,333 |
| 2025-09-02 | 2025-08-29 | 136.700 | 19,460 | -240 | 0.03% | 2,660,182 |
| 2025-09-01 | 2025-08-28 | 135.400 | 19,700 | -330 | 0.03% | 2,667,380 |
| 2025-08-29 | 2025-08-27 | 135.400 | 20,030 | +720 | 0.03% | 2,712,062 |
| 2025-08-28 | 2025-08-26 | 143.800 | 19,310 | -390 | 0.03% | 2,776,778 |
| 2025-08-27 | 2025-08-25 | 143.800 | 19,700 | -180 | 0.03% | 2,832,860 |
| 2025-08-26 | 2025-08-22 | 155.200 | 19,880 | -1,320 | 0.03% | 3,085,376 |
| 2025-08-25 | 2025-08-21 | 147.700 | 21,200 | -450 | 0.04% | 3,131,240 |
| 2025-08-22 | 2025-08-20 | 144.300 | 21,650 | -180 | 0.04% | 3,124,095 |
| 2025-08-21 | 2025-08-19 | 145.500 | 21,830 | -90 | 0.04% | 3,176,265 |
| 2025-08-20 | 2025-08-18 | 146.900 | 21,920 | -660 | 0.04% | 3,220,048 |
| 2025-08-19 | 2025-08-15 | 142.500 | 22,580 | +30 | 0.04% | 3,217,650 |
| 2025-08-18 | 2025-08-14 | 142.800 | 22,550 | -60 | 0.04% | 3,220,140 |
| 2025-08-15 | 2025-08-13 | 141.600 | 22,610 | -1,290 | 0.04% | 3,201,576 |
| 2025-08-14 | 2025-08-12 | 137.900 | 23,900 | -870 | 0.04% | 3,295,810 |
| 2025-08-12 | 2025-08-08 | 137.000 | 24,770 | +990 | 0.04% | 3,393,490 |
| 2025-08-11 | 2025-08-07 | 139.000 | 23,780 | -150 | 0.04% | 3,305,420 |
| 2025-08-08 | 2025-08-06 | 137.300 | 23,930 | -450 | 0.04% | 3,285,589 |
| 2025-08-07 | 2025-08-05 | 135.800 | 24,380 | -930 | 0.04% | 3,310,804 |
| 2025-08-05 | 2025-08-01 | 135.700 | 25,310 | -180 | 0.04% | 3,434,567 |
| 2025-08-04 | 2025-07-31 | 132.100 | 25,490 | -600 | 0.04% | 3,367,229 |
| 2025-08-01 | 2025-07-30 | 132.200 | 26,090 | +360 | 0.04% | 3,449,098 |
| 2025-07-31 | 2025-07-29 | 136.400 | 25,730 | -180 | 0.04% | 3,509,572 |
| 2025-07-30 | 2025-07-28 | 136.700 | 25,910 | -150 | 0.04% | 3,541,897 |
| 2025-07-29 | 2025-07-25 | 136.100 | 26,060 | -390 | 0.04% | 3,546,766 |
| 2025-07-25 | 2025-07-23 | 140.900 | 26,450 | -300 | 0.04% | 3,726,805 |
| 2025-07-24 | 2025-07-22 | 139.000 | 26,750 | +1,470 | 0.05% | 3,718,250 |
| 2025-07-23 | 2025-07-21 | 141.100 | 25,280 | -90 | 0.04% | 3,567,008 |
| 2025-07-22 | 2025-07-18 | 141.000 | 25,370 | +1,440 | 0.04% | 3,577,170 |
| 2025-07-21 | 2025-07-17 | 135.600 | 23,930 | -360 | 0.04% | 3,244,908 |
| 2025-07-18 | 2025-07-16 | 133.200 | 24,290 | -330 | 0.04% | 3,235,428 |
| 2025-07-17 | 2025-07-15 | 130.600 | 24,620 | +120 | 0.04% | 3,215,372 |
| 2025-07-16 | 2025-07-14 | 132.400 | 24,500 | -30 | 0.04% | 3,243,800 |
| 2025-07-15 | 2025-07-11 | 132.200 | 24,530 | +660 | 0.04% | 3,242,866 |
| 2025-07-11 | 2025-07-09 | 137.500 | 23,870 | -570 | 0.04% | 3,282,125 |
| 2025-07-10 | 2025-07-08 | 144.000 | 24,440 | +660 | 0.04% | 3,519,360 |
| 2025-07-09 | 2025-07-07 | 141.300 | 23,780 | +180 | 0.04% | 3,360,114 |
| 2025-07-08 | 2025-07-04 | 133.700 | 23,600 | +60 | 0.04% | 3,155,320 |
| 2025-07-07 | 2025-07-03 | 132.900 | 23,540 | -540 | 0.04% | 3,128,466 |
| 2025-07-04 | 2025-07-02 | 132.600 | 24,080 | +120 | 0.04% | 3,193,008 |
| 2025-07-03 | 2025-06-30 | 132.600 | 23,960 | +180 | 0.04% | 3,177,096 |
| 2025-07-02 | 2025-06-27 | 127.000 | 23,780 | -90 | 0.04% | 3,020,060 |
| 2025-06-30 | 2025-06-26 | 128.100 | 23,870 | +570 | 0.04% | 3,057,747 |
| 2025-06-27 | 2025-06-25 | 134.400 | 23,300 | -330 | 0.04% | 3,131,520 |
| 2025-06-26 | 2025-06-24 | 134.700 | 23,630 | -1,170 | 0.04% | 3,182,961 |
| 2025-06-25 | 2025-06-23 | 132.000 | 24,800 | +300 | 0.04% | 3,273,600 |
| 2025-06-24 | 2025-06-20 | 136.500 | 24,500 | +1,230 | 0.04% | 3,344,250 |
| 2025-06-23 | 2025-06-19 | 139.400 | 23,270 | -630 | 0.04% | 3,243,838 |
| 2025-06-20 | 2025-06-18 | 148.000 | 23,900 | -6,030 | 0.04% | 3,537,200 |
| 2025-06-19 | 2025-06-17 | 129.600 | 29,930 | -120 | 0.05% | 3,878,928 |
| 2025-06-18 | 2025-06-16 | 129.600 | 30,050 | +390 | 0.05% | 3,894,480 |
| 2025-06-17 | 2025-06-13 | 129.000 | 29,660 | -540 | 0.05% | 3,826,140 |
| 2025-06-16 | 2025-06-12 | 129.000 | 30,200 | -3,300 | 0.05% | 3,895,800 |
| 2025-06-13 | 2025-06-11 | 132.000 | 33,500 | +2,280 | 0.06% | 4,422,000 |
| 2025-06-12 | 2025-06-10 | 126.000 | 31,220 | -630 | 0.05% | 3,933,720 |
| 2025-06-11 | 2025-06-09 | 125.000 | 31,850 | -4,470 | 0.05% | 3,981,250 |
| 2025-06-10 | 2025-06-06 | 124.000 | 36,320 | +210 | 0.06% | 4,503,680 |
| 2025-06-09 | 2025-06-05 | 124.500 | 36,110 | -60 | 0.06% | 4,495,695 |
| 2025-06-06 | 2025-06-04 | 124.600 | 36,170 | +480 | 0.06% | 4,506,782 |
| 2025-06-05 | 2025-06-03 | 124.800 | 35,690 | -630 | 0.06% | 4,454,112 |
| 2025-06-04 | 2025-06-02 | 125.600 | 36,320 | -240 | 0.06% | 4,561,792 |
| 2025-06-03 | 2025-05-30 | 125.000 | 36,560 | -60 | 0.06% | 4,570,000 |
| 2025-05-30 | 2025-05-28 | 126.100 | 36,620 | -960 | 0.06% | 4,617,782 |
| 2025-05-29 | 2025-05-27 | 126.000 | 37,580 | +570 | 0.06% | 4,735,080 |
| 2025-05-28 | 2025-05-26 | 125.900 | 37,010 | -360 | 0.06% | 4,659,559 |
| 2025-05-27 | 2025-05-23 | 127.000 | 37,370 | -1,830 | 0.06% | 4,745,990 |
| 2025-05-26 | 2025-05-22 | 126.500 | 39,200 | -480 | 0.07% | 4,958,800 |
| 2025-05-23 | 2025-05-21 | 128.000 | 39,680 | +330 | 0.07% | 5,079,040 |
| 2025-05-22 | 2025-05-20 | 130.800 | 39,350 | -720 | 0.07% | 5,146,980 |
| 2025-05-21 | 2025-05-19 | 129.100 | 40,070 | -1,680 | 0.07% | 5,173,037 |
| 2025-05-20 | 2025-05-16 | 128.800 | 41,750 | -1,170 | 0.07% | 5,377,400 |
| 2025-05-19 | 2025-05-15 | 127.700 | 42,920 | +330 | 0.07% | 5,480,884 |
| 2025-05-16 | 2025-05-14 | 132.000 | 42,590 | -900 | 0.07% | 5,621,880 |
| 2025-05-15 | 2025-05-13 | 131.900 | 43,490 | +2,480 | 0.07% | 5,736,331 |
| 2025-05-14 | 2025-05-12 | 127.000 | 41,010 | -4,960 | 0.07% | 5,208,270 |
| 2025-05-13 | 2025-05-09 | 144.500 | 45,970 | +6,630 | 0.08% | 6,642,665 |
| 2025-05-12 | 2025-05-08 | 158.400 | 39,340 | 0.07% | 6,231,456 |
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