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 | 29.000 | 12,400 | +0 | 0.00% | 359,600 |
| 2025-10-13 | 2025-10-09 | 29.200 | 12,400 | +0 | 0.00% | 362,080 |
| 2025-10-10 | 2025-10-08 | 29.200 | 12,400 | +0 | 0.00% | 362,080 |
| 2025-10-09 | 2025-10-06 | 29.280 | 12,400 | +0 | 0.00% | 363,072 |
| 2025-10-08 | 2025-10-03 | 29.420 | 12,400 | +0 | 0.00% | 364,808 |
| 2025-10-06 | 2025-10-02 | 29.740 | 12,400 | +0 | 0.00% | 368,776 |
| 2025-10-03 | 2025-09-30 | 29.160 | 12,400 | +0 | 0.00% | 361,584 |
| 2025-10-02 | 2025-09-29 | 28.840 | 12,400 | +0 | 0.00% | 357,616 |
| 2025-09-30 | 2025-09-26 | 28.180 | 12,400 | +0 | 0.00% | 349,432 |
| 2025-09-29 | 2025-09-25 | 28.660 | 12,400 | +0 | 0.00% | 355,384 |
| 2025-09-26 | 2025-09-24 | 28.720 | 12,400 | +0 | 0.00% | 356,128 |
| 2025-09-25 | 2025-09-23 | 28.140 | 12,400 | +4,000 | 0.00% | 348,936 |
| 2025-09-22 | 2025-09-18 | 28.540 | 8,400 | +3,000 | 0.00% | 239,736 |
| 2025-07-23 | 2025-07-21 | 25.600 | 5,400 | -200 | 0.00% | 138,240 |
| 2025-07-15 | 2025-07-11 | 24.580 | 5,600 | +200 | 0.00% | 137,648 |
| 2025-06-10 | 2025-06-06 | 24.020 | 5,400 | -2,000 | 0.00% | 129,708 |
| 2025-03-12 | 2025-03-10 | 24.220 | 7,400 | -200 | 0.00% | 179,228 |
| 2025-03-11 | 2025-03-07 | 24.760 | 7,600 | -200 | 0.00% | 188,176 |
| 2025-02-25 | 2025-02-21 | 24.220 | 7,800 | -17,200 | 0.00% | 188,916 |
| 2025-02-24 | 2025-02-20 | 23.120 | 25,000 | -400 | 0.00% | 578,000 |
| 2025-02-04 | 2025-01-28 | 20.880 | 25,400 | -2,000 | 0.00% | 530,352 |
| 2025-02-03 | 2025-01-24 | 20.560 | 27,400 | -3,000 | 0.00% | 563,344 |
| 2025-01-15 | 2025-01-13 | 19.250 | 30,400 | -3,000 | 0.00% | 585,200 |
| 2024-11-13 | 2024-11-11 | 22.036 | 33,400 | +539 | 0.00% | 735,994 |
| 2024-11-11 | 2024-11-07 | 22.544 | 32,861 | -20,661 | 0.00% | 740,817 |
| 2024-10-29 | 2024-10-25 | 22.097 | 53,522 | -5,903 | 0.01% | 1,182,662 |
| 2024-10-28 | 2024-10-24 | 21.954 | 59,425 | -3,935 | 0.01% | 1,304,643 |
| 2024-10-25 | 2024-10-23 | 22.361 | 63,360 | -4,920 | 0.01% | 1,416,793 |
| 2024-10-24 | 2024-10-22 | 22.076 | 68,280 | -3,935 | 0.01% | 1,507,377 |
| 2024-10-22 | 2024-10-18 | 22.666 | 72,215 | +1,968 | 0.01% | 1,636,820 |
| 2024-10-18 | 2024-10-16 | 21.853 | 70,247 | +1,967 | 0.01% | 1,535,094 |
| 2024-10-14 | 2024-10-09 | 22.361 | 68,280 | +9,839 | 0.01% | 1,526,809 |
| 2024-10-10 | 2024-10-08 | 22.869 | 58,441 | +19,677 | 0.01% | 1,336,499 |
| 2024-10-09 | 2024-10-07 | 25.776 | 38,764 | +1,968 | 0.00% | 999,186 |
| 2024-10-08 | 2024-10-04 | 25.166 | 36,796 | +197 | 0.00% | 926,019 |
| 2024-10-07 | 2024-10-03 | 24.841 | 36,599 | -197 | 0.00% | 909,157 |
| 2024-10-04 | 2024-10-02 | 24.841 | 36,796 | +590 | 0.00% | 914,051 |
| 2024-10-03 | 2024-09-30 | 22.869 | 36,206 | +197 | 0.00% | 828,003 |
| 2024-01-15 | 2024-01-11 | 17.208 | 36,009 | -1,771 | 0.01% | 619,636 |
| 2024-01-12 | 2024-01-10 | 16.964 | 37,780 | +1,771 | 0.01% | 640,895 |
| 2023-11-13 | 2023-11-09 | 19.183 | 36,009 | +655 | 0.01% | 690,769 |
| 2023-11-02 | 2023-10-31 | 18.686 | 35,354 | +194 | 0.01% | 660,636 |
| 2023-09-29 | 2023-09-27 | 19.245 | 35,160 | -1,160 | 0.01% | 676,666 |
| 2023-09-26 | 2023-09-22 | 19.722 | 36,320 | +194 | 0.01% | 716,287 |
| 2023-07-26 | 2023-07-24 | 19.991 | 36,126 | +193 | 0.01% | 722,185 |
| 2023-06-28 | 2023-06-26 | 19.846 | 35,933 | +193 | 0.01% | 713,119 |
| 2023-05-25 | 2023-05-23 | 20.353 | 35,740 | +193 | 0.01% | 727,419 |
| 2023-04-26 | 2023-04-24 | 21.016 | 35,547 | +193 | 0.01% | 747,043 |
| 2023-03-29 | 2023-03-27 | 21.078 | 35,354 | +194 | 0.01% | 745,183 |
| 2023-03-17 | 2023-03-15 | 20.912 | 35,160 | +386 | 0.01% | 735,270 |
| 2023-02-28 | 2023-02-24 | 21.450 | 34,774 | +193 | 0.01% | 745,918 |
| 2023-01-31 | 2023-01-27 | 24.825 | 34,581 | +386 | 0.01% | 858,486 |
| 2022-12-30 | 2022-12-28 | 21.119 | 34,195 | +194 | 0.01% | 722,170 |
| 2022-11-30 | 2022-11-28 | 18.272 | 34,001 | +193 | 0.02% | 621,273 |
| 2022-11-14 | 2022-11-10 | 17.878 | 33,808 | +899 | 0.02% | 604,426 |
| 2022-11-02 | 2022-10-31 | 16.272 | 32,909 | +376 | 0.02% | 535,503 |
| 2022-09-28 | 2022-09-26 | 20.271 | 32,533 | +188 | 0.01% | 659,482 |
| 2022-08-24 | 2022-08-22 | 22.334 | 32,345 | +188 | 0.01% | 722,407 |
| 2022-07-27 | 2022-07-25 | 23.632 | 32,157 | +188 | 0.01% | 759,933 |
| 2022-06-22 | 2022-06-20 | 24.525 | 31,969 | +188 | 0.01% | 784,051 |
| 2022-05-25 | 2022-05-23 | 22.483 | 31,781 | +189 | 0.01% | 714,543 |
| 2022-05-16 | 2022-05-12 | 21.090 | 31,592 | -941 | 0.01% | 666,278 |
| 2022-04-27 | 2022-04-25 | 21.420 | 32,533 | +188 | 0.01% | 696,850 |
| 2022-04-25 | 2022-04-21 | 22.483 | 32,345 | -752 | 0.01% | 727,223 |
| 2022-04-20 | 2022-04-14 | 24.057 | 33,097 | -940 | 0.01% | 796,227 |
| 2022-04-19 | 2022-04-13 | 23.738 | 34,037 | -564 | 0.01% | 807,981 |
| 2022-03-31 | 2022-03-29 | 24.419 | 34,601 | -376 | 0.02% | 844,921 |
| 2022-03-23 | 2022-03-21 | 23.760 | 34,977 | +188 | 0.02% | 831,039 |
| 2022-02-23 | 2022-02-21 | 27.610 | 34,789 | +188 | 0.02% | 960,511 |
| 2022-01-26 | 2022-01-24 | 28.843 | 34,601 | +188 | 0.02% | 998,008 |
| 2021-12-22 | 2021-12-20 | 27.546 | 34,413 | +188 | 0.02% | 947,934 |
| 2021-11-24 | 2021-11-22 | 30.736 | 34,225 | +188 | 0.02% | 1,051,955 |
| 2021-11-09 | 2021-11-05 | 31.169 | 34,037 | +449 | 0.02% | 1,060,908 |
| 2021-10-27 | 2021-10-25 | 33.195 | 33,588 | +186 | 0.02% | 1,114,970 |
| 2021-09-23 | 2021-09-20 | 30.738 | 33,402 | +185 | 0.02% | 1,026,716 |
| 2021-08-26 | 2021-08-24 | 31.773 | 33,217 | +186 | 0.02% | 1,055,398 |
| 2021-07-28 | 2021-07-26 | 33.066 | 33,031 | +186 | 0.02% | 1,092,208 |
| 2021-06-23 | 2021-06-21 | 36.601 | 32,845 | +185 | 0.03% | 1,202,168 |
| 2021-06-18 | 2021-06-16 | 36.429 | 32,660 | +186 | 0.03% | 1,189,765 |
| 2021-04-29 | 2021-04-27 | 37.959 | 32,474 | +2,041 | 0.02% | 1,232,688 |
| 2021-03-01 | 2021-02-25 | 41.236 | 30,433 | +1,113 | 0.02% | 1,254,925 |
| 2021-02-08 | 2021-02-04 | 41.925 | 29,320 | -371 | 0.02% | 1,229,254 |
| 2021-02-05 | 2021-02-03 | 41.731 | 29,691 | -1,855 | 0.02% | 1,239,049 |
| 2021-01-26 | 2021-01-22 | 41.257 | 31,546 | +927 | 0.02% | 1,301,501 |
| 2021-01-25 | 2021-01-21 | 41.645 | 30,619 | +3,712 | 0.02% | 1,275,135 |
| 2021-01-20 | 2021-01-18 | 39.878 | 26,907 | -1,856 | 0.02% | 1,072,989 |
| 2021-01-12 | 2021-01-08 | 38.002 | 28,763 | +1,856 | 0.02% | 1,093,062 |
| 2020-11-11 | 2020-11-09 | 37.744 | 26,907 | +928 | 0.02% | 1,015,569 |
| 2020-11-06 | 2020-11-04 | 36.892 | 25,979 | +341 | 0.02% | 958,428 |
| 2020-10-20 | 2020-10-16 | 35.888 | 25,638 | -9,156 | 0.02% | 920,087 |
| 2020-07-17 | 2020-07-15 | 33.725 | 34,794 | +9,156 | 0.02% | 1,173,435 |
| 2020-02-18 | 2020-02-14 | 29.979 | 25,638 | -1,282 | 0.01% | 768,606 |
| 2020-02-12 | 2020-02-10 | 29.324 | 26,920 | -7,508 | 0.01% | 789,399 |
| 2020-02-06 | 2020-02-04 | 28.669 | 34,428 | -1,831 | 0.02% | 987,003 |
| 2020-02-03 | 2020-01-30 | 27.740 | 36,259 | -2,015 | 0.02% | 1,005,835 |
| 2019-12-20 | 2019-12-18 | 29.975 | 38,274 | +413 | 0.02% | 1,147,251 |
| 2019-10-30 | 2019-10-28 | 27.711 | 37,861 | -181 | 0.03% | 1,049,181 |
| 2019-08-29 | 2019-08-27 | 26.221 | 38,042 | +181 | 0.04% | 997,497 |
| 2019-08-16 | 2019-08-14 | 25.559 | 37,861 | -1,087 | 0.03% | 967,671 |
| 2019-04-23 | 2019-04-17 | 29.754 | 38,948 | -906 | 0.04% | 1,158,854 |
| 2019-04-12 | 2019-04-10 | 30.195 | 39,854 | +725 | 0.04% | 1,203,411 |
| 2019-03-14 | 2019-03-12 | 28.705 | 39,129 | -906 | 0.04% | 1,123,199 |
| 2019-03-12 | 2019-03-08 | 27.987 | 40,035 | +906 | 0.04% | 1,120,476 |
| 2019-01-22 | 2019-01-18 | 26.276 | 39,129 | -725 | 0.03% | 1,028,159 |
| 2019-01-18 | 2019-01-16 | 25.890 | 39,854 | +725 | 0.03% | 1,031,809 |
| 2019-01-04 | 2019-01-02 | 24.013 | 39,129 | +181 | 0.03% | 939,599 |
| 2018-12-17 | 2018-12-13 | 26.827 | 38,948 | +560 | 0.04% | 1,044,875 |
| 2018-10-29 | 2018-10-25 | 25.147 | 38,388 | +179 | 0.04% | 965,351 |
| 2018-09-26 | 2018-09-21 | 29.516 | 38,209 | +714 | 0.04% | 1,127,768 |
| 2018-08-16 | 2018-08-14 | 28.676 | 37,495 | +178 | 0.04% | 1,075,194 |
| 2018-08-08 | 2018-08-06 | 29.068 | 37,317 | +179 | 0.04% | 1,084,720 |
| 2018-08-01 | 2018-07-30 | 30.244 | 37,138 | +178 | 0.04% | 1,123,197 |
| 2018-07-05 | 2018-07-03 | 30.356 | 36,960 | +179 | 0.04% | 1,121,953 |
| 2018-03-20 | 2018-03-16 | 34.332 | 36,781 | +1,428 | 0.05% | 1,262,779 |
| 2018-03-19 | 2018-03-15 | 34.332 | 35,353 | -2,142 | 0.05% | 1,213,753 |
| 2018-02-26 | 2018-02-22 | 33.548 | 37,495 | -1,250 | 0.05% | 1,257,893 |
| 2018-02-12 | 2018-02-08 | 32.036 | 38,745 | -8,927 | 0.05% | 1,241,238 |
| 2018-02-09 | 2018-02-07 | 32.260 | 47,672 | +8,927 | 0.06% | 1,537,904 |
| 2018-02-08 | 2018-02-06 | 32.148 | 38,745 | -893 | 0.05% | 1,245,578 |
| 2018-01-31 | 2018-01-29 | 35.845 | 39,638 | -2,142 | 0.05% | 1,420,807 |
| 2018-01-29 | 2018-01-25 | 35.004 | 41,780 | -357 | 0.05% | 1,462,487 |
| 2018-01-25 | 2018-01-23 | 35.060 | 42,137 | -536 | 0.06% | 1,477,343 |
| 2018-01-23 | 2018-01-19 | 34.444 | 42,673 | -8,928 | 0.06% | 1,469,846 |
| 2018-01-22 | 2018-01-18 | 34.164 | 51,601 | -6,427 | 0.07% | 1,762,915 |
| 2018-01-19 | 2018-01-17 | 33.772 | 58,028 | +2,142 | 0.08% | 1,959,740 |
| 2018-01-17 | 2018-01-15 | 33.100 | 55,886 | +14,641 | 0.07% | 1,849,839 |
| 2018-01-11 | 2018-01-09 | 33.492 | 41,245 | +1,786 | 0.05% | 1,381,389 |
| 2018-01-08 | 2018-01-04 | 32.764 | 39,459 | +892 | 0.05% | 1,292,842 |
| 2017-12-18 | 2017-12-14 | 31.692 | 38,567 | +604 | 0.05% | 1,222,247 |
| 2017-12-13 | 2017-12-11 | 31.919 | 37,963 | +6,151 | 0.05% | 1,211,745 |
| 2017-10-31 | 2017-10-27 | 31.009 | 31,812 | +1,230 | 0.04% | 986,451 |
| 2017-10-19 | 2017-10-17 | 31.692 | 30,582 | -1,054 | 0.04% | 969,190 |
| 2017-10-16 | 2017-10-12 | 31.578 | 31,636 | -352 | 0.04% | 998,993 |
| 2017-10-06 | 2017-10-03 | 31.066 | 31,988 | -1,582 | 0.04% | 993,728 |
| 2017-09-11 | 2017-09-07 | 29.586 | 33,570 | +528 | 0.04% | 993,214 |
| 2017-08-14 | 2017-08-10 | 28.960 | 33,042 | -879 | 0.04% | 956,912 |
| 2017-03-17 | 2017-03-15 | 23.612 | 33,921 | +33,921 | 0.05% | 800,949 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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