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 | 30.600 | 110,900 | +0 | 0.15% | 3,393,540 |
| 2025-10-13 | 2025-10-09 | 30.740 | 110,900 | +0 | 0.15% | 3,409,066 |
| 2025-10-10 | 2025-10-08 | 32.300 | 110,900 | -400 | 0.15% | 3,582,070 |
| 2025-10-09 | 2025-10-06 | 32.740 | 111,300 | -1,000 | 0.15% | 3,643,962 |
| 2025-10-08 | 2025-10-03 | 31.460 | 112,300 | +2,600 | 0.15% | 3,532,958 |
| 2025-10-06 | 2025-10-02 | 32.260 | 109,700 | -900 | 0.15% | 3,538,922 |
| 2025-10-03 | 2025-09-30 | 31.640 | 110,600 | +5,800 | 0.15% | 3,499,384 |
| 2025-10-02 | 2025-09-29 | 31.120 | 104,800 | -3,200 | 0.14% | 3,261,376 |
| 2025-09-29 | 2025-09-25 | 30.660 | 108,000 | -7,600 | 0.15% | 3,311,280 |
| 2025-09-26 | 2025-09-24 | 30.600 | 115,600 | -1,400 | 0.16% | 3,537,360 |
| 2025-09-25 | 2025-09-23 | 30.600 | 117,000 | -2,400 | 0.16% | 3,580,200 |
| 2025-09-24 | 2025-09-22 | 30.940 | 119,400 | -700 | 0.16% | 3,694,236 |
| 2025-09-23 | 2025-09-19 | 30.600 | 120,100 | +5,400 | 0.16% | 3,675,060 |
| 2025-09-22 | 2025-09-18 | 31.320 | 114,700 | +1,400 | 0.16% | 3,592,404 |
| 2025-09-19 | 2025-09-17 | 32.660 | 113,300 | +400 | 0.15% | 3,700,378 |
| 2025-09-18 | 2025-09-16 | 33.520 | 112,900 | +5,600 | 0.15% | 3,784,408 |
| 2025-09-17 | 2025-09-15 | 32.600 | 107,300 | +6,100 | 0.15% | 3,497,980 |
| 2025-09-16 | 2025-09-12 | 32.420 | 101,200 | +3,900 | 0.14% | 3,280,904 |
| 2025-09-15 | 2025-09-11 | 32.160 | 97,300 | +1,800 | 0.13% | 3,129,168 |
| 2025-09-12 | 2025-09-10 | 32.920 | 95,500 | -1,000 | 0.13% | 3,143,860 |
| 2025-09-11 | 2025-09-09 | 33.160 | 96,500 | +13,900 | 0.13% | 3,199,940 |
| 2025-09-10 | 2025-09-08 | 34.960 | 82,600 | +2,200 | 0.11% | 2,887,696 |
| 2025-09-09 | 2025-09-05 | 35.480 | 80,400 | +600 | 0.11% | 2,852,592 |
| 2025-09-08 | 2025-09-04 | 34.800 | 79,800 | +1,600 | 0.11% | 2,777,040 |
| 2025-09-05 | 2025-09-03 | 36.320 | 78,200 | +200 | 0.11% | 2,840,224 |
| 2025-09-04 | 2025-09-02 | 35.900 | 78,000 | +1,200 | 0.11% | 2,800,200 |
| 2025-09-03 | 2025-09-01 | 37.220 | 76,800 | -700 | 0.10% | 2,858,496 |
| 2025-09-02 | 2025-08-29 | 35.820 | 77,500 | +800 | 0.11% | 2,776,050 |
| 2025-09-01 | 2025-08-28 | 37.640 | 76,700 | +8,700 | 0.10% | 2,886,988 |
| 2025-08-29 | 2025-08-27 | 39.600 | 68,000 | -2,000 | 0.09% | 2,692,800 |
| 2025-08-28 | 2025-08-26 | 39.860 | 70,000 | -5,000 | 0.10% | 2,790,200 |
| 2025-08-27 | 2025-08-25 | 38.900 | 75,000 | +1,700 | 0.10% | 2,917,500 |
| 2025-08-26 | 2025-08-22 | 40.640 | 73,300 | -700 | 0.10% | 2,978,912 |
| 2025-08-25 | 2025-08-21 | 39.900 | 74,000 | -33,300 | 0.10% | 2,952,600 |
| 2025-08-22 | 2025-08-20 | 36.860 | 107,300 | -1,400 | 0.15% | 3,955,078 |
| 2025-08-21 | 2025-08-19 | 37.320 | 108,700 | -27,000 | 0.15% | 4,056,684 |
| 2025-08-20 | 2025-08-18 | 35.300 | 135,700 | +4,300 | 0.18% | 4,790,210 |
| 2025-08-19 | 2025-08-15 | 35.980 | 131,400 | +1,900 | 0.18% | 4,727,772 |
| 2025-08-18 | 2025-08-14 | 36.200 | 129,500 | -4,600 | 0.18% | 4,687,900 |
| 2025-08-15 | 2025-08-13 | 34.400 | 134,100 | -6,100 | 0.18% | 4,613,040 |
| 2025-08-14 | 2025-08-12 | 33.800 | 140,200 | -400 | 0.19% | 4,738,760 |
| 2025-08-13 | 2025-08-11 | 33.540 | 140,600 | -1,700 | 0.19% | 4,715,724 |
| 2025-08-11 | 2025-08-07 | 33.420 | 142,300 | -9,900 | 0.19% | 4,755,666 |
| 2025-08-08 | 2025-08-06 | 33.800 | 152,200 | +4,670 | 0.21% | 5,144,360 |
| 2025-08-07 | 2025-08-05 | 33.560 | 147,530 | -100 | 0.20% | 4,951,107 |
| 2025-08-06 | 2025-08-04 | 33.800 | 147,630 | +600 | 0.20% | 4,989,894 |
| 2025-08-05 | 2025-08-01 | 35.050 | 147,030 | -7,000 | 0.20% | 5,153,402 |
| 2025-08-04 | 2025-07-31 | 35.700 | 154,030 | -500 | 0.21% | 5,498,871 |
| 2025-08-01 | 2025-07-30 | 35.350 | 154,530 | -2,500 | 0.21% | 5,462,636 |
| 2025-07-31 | 2025-07-29 | 34.150 | 157,030 | -20,400 | 0.21% | 5,362,574 |
| 2025-07-30 | 2025-07-28 | 33.700 | 177,430 | +600 | 0.24% | 5,979,391 |
| 2025-07-29 | 2025-07-25 | 33.900 | 176,830 | +1,000 | 0.24% | 5,994,537 |
| 2025-07-28 | 2025-07-24 | 34.000 | 175,830 | +17,000 | 0.24% | 5,978,220 |
| 2025-07-25 | 2025-07-23 | 33.600 | 158,830 | +1,900 | 0.22% | 5,336,688 |
| 2025-07-24 | 2025-07-22 | 33.500 | 156,930 | -500 | 0.21% | 5,257,155 |
| 2025-07-23 | 2025-07-21 | 33.700 | 157,430 | +6,500 | 0.21% | 5,305,391 |
| 2025-07-22 | 2025-07-18 | 34.750 | 150,930 | -3,770 | 0.21% | 5,244,818 |
| 2025-07-21 | 2025-07-17 | 34.000 | 154,700 | +11,400 | 0.21% | 5,259,800 |
| 2025-07-18 | 2025-07-16 | 34.200 | 143,300 | +16,300 | 0.19% | 4,900,860 |
| 2025-07-17 | 2025-07-15 | 35.750 | 127,000 | +19,700 | 0.17% | 4,540,250 |
| 2025-07-16 | 2025-07-14 | 36.950 | 107,300 | -5,600 | 0.15% | 3,964,735 |
| 2025-07-15 | 2025-07-11 | 31.250 | 112,900 | -6,700 | 0.15% | 3,528,125 |
| 2025-07-14 | 2025-07-10 | 30.650 | 119,600 | +6,300 | 0.16% | 3,665,740 |
| 2025-07-11 | 2025-07-09 | 30.750 | 113,300 | +8,100 | 0.15% | 3,483,975 |
| 2025-07-10 | 2025-07-08 | 31.100 | 105,200 | +9,900 | 0.14% | 3,271,720 |
| 2025-07-09 | 2025-07-07 | 31.500 | 95,300 | -2,300 | 0.13% | 3,001,950 |
| 2025-07-08 | 2025-07-04 | 31.550 | 97,600 | -3,100 | 0.13% | 3,079,280 |
| 2025-07-07 | 2025-07-03 | 31.350 | 100,700 | +3,600 | 0.14% | 3,156,945 |
| 2025-07-04 | 2025-07-02 | 32.200 | 97,100 | -400 | 0.13% | 3,126,620 |
| 2025-07-03 | 2025-06-30 | 30.800 | 97,500 | 0.13% | 3,003,000 |
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