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 | 29.180 | 839,400 | +0 | 0.28% | 24,493,692 |
| 2025-10-13 | 2025-10-09 | 31.280 | 839,400 | +0 | 0.28% | 26,256,432 |
| 2025-10-10 | 2025-10-08 | 32.140 | 839,400 | +19,400 | 0.28% | 26,978,316 |
| 2025-10-09 | 2025-10-06 | 33.500 | 820,000 | +4,200 | 0.27% | 27,470,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 815,800 | +9,900 | 0.27% | 26,611,396 |
| 2025-10-06 | 2025-10-02 | 33.520 | 805,900 | -29,000 | 0.27% | 27,013,768 |
| 2025-10-03 | 2025-09-30 | 30.700 | 834,900 | -27,400 | 0.28% | 25,631,430 |
| 2025-10-02 | 2025-09-29 | 29.340 | 862,300 | -1,800 | 0.29% | 25,299,882 |
| 2025-09-30 | 2025-09-26 | 28.700 | 864,100 | +34,600 | 0.29% | 24,799,670 |
| 2025-09-29 | 2025-09-25 | 30.740 | 829,500 | -78,200 | 0.28% | 25,498,830 |
| 2025-09-26 | 2025-09-24 | 31.000 | 907,700 | -12,400 | 0.30% | 28,138,700 |
| 2025-09-25 | 2025-09-23 | 29.140 | 920,100 | +66,000 | 0.31% | 26,811,714 |
| 2025-09-24 | 2025-09-22 | 31.380 | 854,100 | -192,200 | 0.28% | 26,801,658 |
| 2025-09-23 | 2025-09-19 | 27.860 | 1,046,300 | +6,600 | 0.35% | 29,149,918 |
| 2025-09-22 | 2025-09-18 | 27.980 | 1,039,700 | +16,600 | 0.34% | 29,090,806 |
| 2025-09-19 | 2025-09-17 | 28.100 | 1,023,100 | -60,800 | 0.34% | 28,749,110 |
| 2025-09-18 | 2025-09-16 | 25.920 | 1,083,900 | +1,800 | 0.36% | 28,094,688 |
| 2025-09-17 | 2025-09-15 | 26.370 | 1,082,100 | +22,600 | 0.36% | 28,534,998 |
| 2025-09-16 | 2025-09-12 | 26.430 | 1,059,500 | +31,507 | 0.35% | 28,002,871 |
| 2025-09-15 | 2025-09-11 | 26.792 | 1,027,993 | -2,589 | 0.34% | 27,541,761 |
| 2025-09-12 | 2025-09-10 | 26.792 | 1,030,582 | -1,494 | 0.34% | 27,611,125 |
| 2025-09-11 | 2025-09-09 | 26.691 | 1,032,076 | +64,729 | 0.34% | 27,547,512 |
| 2025-09-10 | 2025-09-08 | 27.655 | 967,347 | +43,219 | 0.32% | 26,752,351 |
| 2025-09-08 | 2025-09-04 | 25.988 | 924,128 | +11,153 | 0.31% | 24,016,633 |
| 2025-09-05 | 2025-09-03 | 26.470 | 912,975 | -62,936 | 0.30% | 24,166,848 |
| 2025-09-04 | 2025-09-02 | 26.310 | 975,911 | +28,381 | 0.32% | 25,675,992 |
| 2025-09-03 | 2025-09-01 | 28.077 | 947,530 | +107,948 | 0.32% | 26,603,934 |
| 2025-09-02 | 2025-08-29 | 27.214 | 839,582 | -24,299 | 0.28% | 22,847,997 |
| 2025-09-01 | 2025-08-28 | 27.615 | 863,881 | +54,373 | 0.29% | 23,856,259 |
| 2025-08-29 | 2025-08-27 | 28.097 | 809,508 | -73,891 | 0.27% | 22,744,929 |
| 2025-08-28 | 2025-08-26 | 26.069 | 883,399 | -49,094 | 0.29% | 23,029,118 |
| 2025-08-27 | 2025-08-25 | 24.743 | 932,493 | +43,816 | 0.31% | 23,072,891 |
| 2025-08-26 | 2025-08-22 | 24.382 | 888,677 | -8,763 | 0.30% | 21,667,477 |
| 2025-08-25 | 2025-08-21 | 23.739 | 897,440 | +38,837 | 0.30% | 21,304,366 |
| 2025-08-22 | 2025-08-20 | 23.819 | 858,603 | -2,987 | 0.29% | 20,451,389 |
| 2025-08-21 | 2025-08-19 | 23.237 | 861,590 | +35,650 | 0.29% | 20,020,722 |
| 2025-08-20 | 2025-08-18 | 23.317 | 825,940 | -14,240 | 0.28% | 19,258,676 |
| 2025-08-19 | 2025-08-15 | 21.871 | 840,180 | -42,422 | 0.28% | 18,375,786 |
| 2025-08-18 | 2025-08-14 | 21.650 | 882,602 | +38,638 | 0.29% | 19,108,623 |
| 2025-08-15 | 2025-08-13 | 22.072 | 843,964 | -40,729 | 0.28% | 18,628,047 |
| 2025-08-14 | 2025-08-12 | 21.490 | 884,693 | -1,843 | 0.29% | 19,011,750 |
| 2025-08-13 | 2025-08-11 | 21.530 | 886,536 | -105,856 | 0.30% | 19,086,965 |
| 2025-08-12 | 2025-08-08 | 20.706 | 992,392 | +4,979 | 0.33% | 20,548,855 |
| 2025-08-11 | 2025-08-07 | 21.188 | 987,413 | +36,248 | 0.33% | 20,921,702 |
| 2025-08-08 | 2025-08-06 | 20.586 | 951,165 | -29,676 | 0.32% | 19,580,575 |
| 2025-08-07 | 2025-08-05 | 20.586 | 980,841 | -135,631 | 0.33% | 20,191,482 |
| 2025-08-06 | 2025-08-04 | 19.702 | 1,116,472 | +76,479 | 0.37% | 21,996,955 |
| 2025-08-05 | 2025-08-01 | 19.301 | 1,039,993 | +2,788 | 0.40% | 20,072,410 |
| 2025-08-04 | 2025-07-31 | 20.024 | 1,037,205 | +16,730 | 0.40% | 20,768,517 |
| 2025-08-01 | 2025-07-30 | 19.943 | 1,020,475 | +11,353 | 0.39% | 20,351,543 |
| 2025-07-31 | 2025-07-29 | 20.044 | 1,009,122 | +37,045 | 0.39% | 20,226,462 |
| 2025-07-30 | 2025-07-28 | 20.184 | 972,077 | -7,370 | 0.37% | 19,620,607 |
| 2025-07-29 | 2025-07-25 | 19.783 | 979,447 | -2,389 | 0.38% | 19,375,945 |
| 2025-07-28 | 2025-07-24 | 20.285 | 981,836 | -95,301 | 0.38% | 19,916,180 |
| 2025-07-25 | 2025-07-23 | 20.737 | 1,077,137 | +9,759 | 0.41% | 22,336,068 |
| 2025-07-24 | 2025-07-22 | 21.239 | 1,067,378 | +9,958 | 0.41% | 22,669,625 |
| 2025-07-23 | 2025-07-21 | 21.038 | 1,057,420 | +4,780 | 0.40% | 22,245,761 |
| 2025-07-22 | 2025-07-18 | 20.887 | 1,052,640 | +16,332 | 0.40% | 21,986,643 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,036,308 | +172,079 | 0.40% | 21,749,579 |
| 2025-07-18 | 2025-07-16 | 19.421 | 864,229 | +91,815 | 0.33% | 16,784,215 |
| 2025-07-17 | 2025-07-15 | 19.521 | 772,414 | -17,526 | 0.30% | 15,078,638 |
| 2025-07-16 | 2025-07-14 | 19.080 | 789,940 | +19,119 | 0.30% | 15,071,741 |
| 2025-07-15 | 2025-07-11 | 18.698 | 770,821 | +156,594 | 0.30% | 14,412,819 |
| 2025-07-14 | 2025-07-10 | 19.642 | 614,227 | +37,643 | 0.24% | 12,064,615 |
| 2025-07-11 | 2025-07-09 | 19.923 | 576,584 | 0.22% | 11,487,353 |
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