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 | 119.500 | 59,017 | +0 | 0.02% | 7,052,532 |
| 2025-10-13 | 2025-10-09 | 132.700 | 59,017 | +0 | 0.02% | 7,831,556 |
| 2025-10-10 | 2025-10-08 | 138.800 | 59,017 | -700 | 0.02% | 8,191,560 |
| 2025-10-09 | 2025-10-06 | 138.000 | 59,717 | -1,500 | 0.02% | 8,240,946 |
| 2025-10-08 | 2025-10-03 | 136.100 | 61,217 | -2,000 | 0.02% | 8,331,634 |
| 2025-10-06 | 2025-10-02 | 136.100 | 63,217 | -3,500 | 0.02% | 8,603,834 |
| 2025-10-03 | 2025-09-30 | 141.200 | 66,717 | -5,000 | 0.02% | 9,420,440 |
| 2025-10-02 | 2025-09-29 | 140.800 | 71,717 | +3,000 | 0.02% | 10,097,754 |
| 2025-09-30 | 2025-09-26 | 143.200 | 68,717 | +4,000 | 0.02% | 9,840,274 |
| 2025-09-29 | 2025-09-25 | 159.800 | 64,717 | +500 | 0.02% | 10,341,777 |
| 2025-09-26 | 2025-09-24 | 162.500 | 64,217 | +1,000 | 0.02% | 10,435,262 |
| 2025-09-25 | 2025-09-23 | 165.100 | 63,217 | +3,000 | 0.02% | 10,437,127 |
| 2025-09-24 | 2025-09-22 | 147.700 | 60,217 | +1,500 | 0.02% | 8,894,051 |
| 2025-09-23 | 2025-09-19 | 149.900 | 58,717 | -17,800 | 0.02% | 8,801,678 |
| 2025-09-22 | 2025-09-18 | 183.200 | 76,517 | -18,200 | 0.03% | 14,017,914 |
| 2025-09-19 | 2025-09-17 | 209.200 | 94,717 | -17,643 | 0.03% | 19,814,796 |
| 2025-09-18 | 2025-09-16 | 192.000 | 112,360 | +102,360 | 0.04% | 21,573,120 |
| 2025-09-17 | 2025-09-15 | 415.000 | 10,000 | -16,500 | 0.00% | 4,150,000 |
| 2025-09-16 | 2025-09-12 | 192.500 | 26,500 | +24,400 | 0.01% | 5,101,250 |
| 2025-09-15 | 2025-09-11 | 108.700 | 2,100 | -400 | 0.00% | 228,270 |
| 2025-09-12 | 2025-09-10 | 90.000 | 2,500 | -2,500 | 0.00% | 225,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 5,000 | -500 | 0.00% | 352,750 |
| 2025-09-10 | 2025-09-08 | 75.800 | 5,500 | -7,050 | 0.00% | 416,900 |
| 2025-09-09 | 2025-09-05 | 63.100 | 12,550 | -500 | 0.00% | 791,905 |
| 2025-09-08 | 2025-09-04 | 59.850 | 13,050 | +4,000 | 0.00% | 781,042 |
| 2025-09-04 | 2025-09-02 | 63.200 | 9,050 | -6,000 | 0.00% | 571,960 |
| 2025-09-03 | 2025-09-01 | 58.000 | 15,050 | -500 | 0.00% | 872,900 |
| 2025-09-02 | 2025-08-29 | 54.150 | 15,550 | -1,000 | 0.01% | 842,032 |
| 2025-09-01 | 2025-08-28 | 51.000 | 16,550 | +500 | 0.01% | 844,050 |
| 2025-08-29 | 2025-08-27 | 53.750 | 16,050 | -2,000 | 0.01% | 862,688 |
| 2025-08-28 | 2025-08-26 | 53.700 | 18,050 | +500 | 0.01% | 969,285 |
| 2025-08-26 | 2025-08-22 | 54.750 | 17,550 | +500 | 0.01% | 960,862 |
| 2025-08-25 | 2025-08-21 | 54.800 | 17,050 | -1,000 | 0.01% | 934,340 |
| 2025-08-22 | 2025-08-20 | 51.400 | 18,050 | +500 | 0.01% | 927,770 |
| 2025-08-21 | 2025-08-19 | 51.700 | 17,550 | -14,500 | 0.01% | 907,335 |
| 2025-08-20 | 2025-08-18 | 54.000 | 32,050 | +500 | 0.01% | 1,730,700 |
| 2025-08-19 | 2025-08-15 | 50.500 | 31,550 | +500 | 0.01% | 1,593,275 |
| 2025-08-18 | 2025-08-14 | 47.800 | 31,050 | +1,000 | 0.01% | 1,484,190 |
| 2025-08-15 | 2025-08-13 | 51.000 | 30,050 | -1,000 | 0.01% | 1,532,550 |
| 2025-08-14 | 2025-08-12 | 48.280 | 31,050 | -2,000 | 0.01% | 1,499,094 |
| 2025-08-11 | 2025-08-07 | 43.900 | 33,050 | -500 | 0.01% | 1,450,895 |
| 2025-08-08 | 2025-08-06 | 43.640 | 33,550 | +1,500 | 0.01% | 1,464,122 |
| 2025-08-06 | 2025-08-04 | 42.500 | 32,050 | -500 | 0.01% | 1,362,125 |
| 2025-08-05 | 2025-08-01 | 38.450 | 32,550 | -500 | 0.01% | 1,251,548 |
| 2025-08-04 | 2025-07-31 | 37.950 | 33,050 | -500 | 0.01% | 1,254,248 |
| 2025-08-01 | 2025-07-30 | 39.500 | 33,550 | +1,000 | 0.01% | 1,325,225 |
| 2025-07-31 | 2025-07-29 | 40.900 | 32,550 | -500 | 0.01% | 1,331,295 |
| 2025-07-30 | 2025-07-28 | 38.450 | 33,050 | -2,000 | 0.01% | 1,270,772 |
| 2025-07-29 | 2025-07-25 | 37.250 | 35,050 | -18,500 | 0.01% | 1,305,612 |
| 2025-07-28 | 2025-07-24 | 32.000 | 53,550 | +1,500 | 0.02% | 1,713,600 |
| 2025-07-25 | 2025-07-23 | 31.400 | 52,050 | +1,500 | 0.02% | 1,634,370 |
| 2025-07-23 | 2025-07-21 | 31.800 | 50,550 | +5,000 | 0.02% | 1,607,490 |
| 2025-07-17 | 2025-07-15 | 31.700 | 45,550 | -4,500 | 0.02% | 1,443,935 |
| 2025-07-15 | 2025-07-11 | 30.000 | 50,050 | +12,000 | 0.02% | 1,501,500 |
| 2025-07-14 | 2025-07-10 | 30.000 | 38,050 | +1,000 | 0.01% | 1,141,500 |
| 2025-07-11 | 2025-07-09 | 30.850 | 37,050 | +1,500 | 0.01% | 1,142,992 |
| 2025-07-10 | 2025-07-08 | 30.500 | 35,550 | +500 | 0.01% | 1,084,275 |
| 2025-07-09 | 2025-07-07 | 32.500 | 35,050 | +3,050 | 0.01% | 1,139,125 |
| 2025-07-08 | 2025-07-04 | 33.950 | 32,000 | -5,500 | 0.01% | 1,086,400 |
| 2025-07-07 | 2025-07-03 | 29.050 | 37,500 | +1,000 | 0.01% | 1,089,375 |
| 2025-07-04 | 2025-07-02 | 27.750 | 36,500 | -9,000 | 0.01% | 1,012,875 |
| 2025-07-03 | 2025-06-30 | 30.150 | 45,500 | -5,000 | 0.02% | 1,371,825 |
| 2025-07-02 | 2025-06-27 | 27.750 | 50,500 | +2,000 | 0.02% | 1,401,375 |
| 2025-06-30 | 2025-06-26 | 26.300 | 48,500 | -500 | 0.02% | 1,275,550 |
| 2025-06-27 | 2025-06-25 | 25.000 | 49,000 | +33,500 | 0.02% | 1,225,000 |
| 2025-06-26 | 2025-06-24 | 24.200 | 15,500 | -2,500 | 0.01% | 375,100 |
| 2025-06-25 | 2025-06-23 | 23.500 | 18,000 | 0.01% | 423,000 |
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