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 | 101.500 | 600 | +0 | 0.00% | 60,900 |
| 2025-10-13 | 2025-10-09 | 101.850 | 600 | +0 | 0.00% | 61,110 |
| 2025-10-10 | 2025-10-08 | 101.750 | 600 | +0 | 0.00% | 61,050 |
| 2025-10-09 | 2025-10-06 | 101.800 | 600 | +0 | 0.00% | 61,080 |
| 2025-10-08 | 2025-10-03 | 101.850 | 600 | +0 | 0.00% | 61,110 |
| 2025-10-06 | 2025-10-02 | 101.850 | 600 | +0 | 0.00% | 61,110 |
| 2025-10-03 | 2025-09-30 | 101.600 | 600 | +0 | 0.00% | 60,960 |
| 2025-10-02 | 2025-09-29 | 101.500 | 600 | +0 | 0.00% | 60,900 |
| 2025-09-30 | 2025-09-26 | 101.500 | 600 | +0 | 0.00% | 60,900 |
| 2025-09-29 | 2025-09-25 | 101.700 | 600 | +0 | 0.00% | 61,020 |
| 2025-09-26 | 2025-09-24 | 101.600 | 600 | +0 | 0.00% | 60,960 |
| 2025-09-25 | 2025-09-23 | 101.550 | 600 | +0 | 0.00% | 60,930 |
| 2025-09-24 | 2025-09-22 | 101.600 | 600 | +0 | 0.00% | 60,960 |
| 2025-09-23 | 2025-09-19 | 100.600 | 600 | +0 | 0.00% | 60,360 |
| 2025-09-22 | 2025-09-18 | 100.600 | 600 | +0 | 0.00% | 60,360 |
| 2025-09-19 | 2025-09-17 | 101.200 | 600 | +0 | 0.00% | 60,720 |
| 2025-09-18 | 2025-09-16 | 101.200 | 600 | +0 | 0.00% | 60,720 |
| 2025-09-17 | 2025-09-15 | 101.800 | 600 | +0 | 0.00% | 61,080 |
| 2025-09-16 | 2025-09-12 | 101.850 | 600 | +0 | 0.00% | 61,110 |
| 2025-09-15 | 2025-09-11 | 100.950 | 600 | -900 | 0.00% | 60,570 |
| 2025-09-12 | 2025-09-10 | 101.150 | 1,500 | -100 | 0.01% | 151,725 |
| 2025-08-27 | 2025-08-25 | 105.974 | 1,600 | +42 | 0.01% | 169,558 |
| 2025-08-25 | 2025-08-21 | 104.588 | 1,558 | -98 | 0.01% | 162,948 |
| 2025-08-21 | 2025-08-19 | 105.974 | 1,656 | +98 | 0.01% | 175,493 |
| 2025-06-20 | 2025-06-18 | 104.742 | 1,558 | +487 | 0.01% | 163,188 |
| 2025-05-08 | 2025-05-06 | 102.431 | 1,071 | +487 | 0.00% | 109,704 |
| 2025-02-27 | 2025-02-25 | 102.321 | 584 | +7 | 0.00% | 59,756 |
| 2024-07-30 | 2024-07-26 | 102.830 | 577 | +5 | 0.00% | 59,333 |
| 2024-01-30 | 2024-01-26 | 103.348 | 572 | +7 | 0.00% | 59,115 |
| 2023-07-28 | 2023-07-26 | 100.866 | 565 | +2 | 0.00% | 56,990 |
| 2023-03-14 | 2023-03-10 | 99.056 | 563 | -282 | 0.00% | 55,768 |
| 2023-03-06 | 2023-03-02 | 99.002 | 845 | -188 | 0.00% | 83,657 |
| 2023-01-30 | 2023-01-26 | 101.346 | 1,033 | +1 | 0.01% | 104,690 |
| 2022-01-28 | 2022-01-26 | 107.618 | 1,032 | +5 | 0.00% | 111,062 |
| 2022-01-27 | 2022-01-25 | 107.564 | 1,027 | +5 | 0.00% | 110,469 |
| 2021-07-29 | 2021-07-27 | 110.689 | 1,022 | +5 | 0.00% | 113,124 |
| 2021-02-02 | 2021-01-29 | 110.202 | 1,017 | -93 | 0.00% | 112,076 |
| 2021-02-01 | 2021-01-28 | 110.202 | 1,110 | -92 | 0.01% | 122,325 |
| 2021-01-28 | 2021-01-26 | 110.193 | 1,202 | +3 | 0.01% | 132,451 |
| 2021-01-07 | 2021-01-05 | 110.572 | 1,199 | -7,191 | 0.01% | 132,576 |
| 2020-12-22 | 2020-12-18 | 110.572 | 8,390 | +184 | 0.04% | 927,700 |
| 2020-07-30 | 2020-07-28 | 110.588 | 8,206 | +37 | 0.04% | 907,487 |
| 2020-01-30 | 2020-01-24 | 109.101 | 8,169 | +56 | 0.04% | 891,247 |
| 2020-01-06 | 2020-01-02 | 108.607 | 8,113 | -91 | 0.04% | 881,132 |
| 2019-10-11 | 2019-10-09 | 107.510 | 8,204 | +456 | 0.04% | 882,015 |
| 2019-07-30 | 2019-07-26 | 108.186 | 7,748 | +68 | 0.03% | 838,225 |
| 2019-03-08 | 2019-03-06 | 105.806 | 7,680 | +90 | 0.03% | 812,593 |
| 2019-01-30 | 2019-01-28 | 108.527 | 7,590 | +71 | 0.03% | 823,722 |
| 2018-07-30 | 2018-07-26 | 109.760 | 7,519 | +46 | 0.03% | 825,288 |
| 2018-02-08 | 2018-02-06 | 112.964 | 7,473 | -445 | 0.03% | 844,178 |
| 2018-01-30 | 2018-01-26 | 113.608 | 7,918 | +45 | 0.03% | 899,549 |
| 2018-01-25 | 2018-01-23 | 113.608 | 7,873 | -885 | 0.03% | 894,436 |
| 2017-07-28 | 2017-07-26 | 115.015 | 8,758 | +64 | 0.04% | 1,007,303 |
| 2017-03-17 | 2017-03-15 | 112.795 | 8,694 | +8,694 | 0.04% | 980,636 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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