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 | 1569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1571.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1565.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1566.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1559.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1554.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1545.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1545.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1536.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1544.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1544.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1548.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1538.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1542.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1542.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1533.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1533.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1525.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1524.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1515.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1515.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1512.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1512.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1510.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1495.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1492.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1496.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1504.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1506.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1503.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1495.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1497.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1506.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1487.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1488.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1491.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1497.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1497.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1505.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1505.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1504.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1491.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1491.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1482.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1485.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1481.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1481.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1466.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1476.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1505.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1495.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1495.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1495.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1489.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1489.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1480.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1476.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1477.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1478.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1462.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1459.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1465.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1458.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1456.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1456.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1454.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1454.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1462.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1462.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1452.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1448.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1440.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1434.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1422.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1420.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1420.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1395.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1391.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1391.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1398.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1398.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1398.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1396.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1402.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1402.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1397.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1397.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1391.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1396.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1391.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1374.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1372.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1379.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1392.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1375.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1368.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1368.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1358.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1364.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1372.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1380.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1371.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1371.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1360.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1361.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1343.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1337.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1305.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1303.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1297.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1295.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1292.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1273.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1272.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1269.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1266.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1226.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1234.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1194.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1223.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1223.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1242.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1245.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1216.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1240.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1154.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1186.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1117.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1269.500 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1289.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1289.500 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1278.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1307.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1317.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1327.500 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1323.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1311.500 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1297.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1308.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1292.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1304.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1290.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1272.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1281.500 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1286.000 | 0 | -15 | ||
| 2023-02-16 | 2023-02-14 | 936.000 | 15 | -90 | 0.00% | 14,040 |
| 2023-01-30 | 2023-01-26 | 905.200 | 105 | -90 | 0.00% | 95,046 |
| 2022-06-15 | 2022-06-13 | 855.400 | 195 | +15 | 0.00% | 166,803 |
| 2021-05-10 | 2021-05-06 | 935.800 | 180 | +15 | 0.00% | 168,444 |
| 2021-05-05 | 2021-05-03 | 944.800 | 165 | +15 | 0.00% | 155,892 |
| 2021-01-21 | 2021-01-19 | 840.200 | 150 | -15 | 0.00% | 126,030 |
| 2020-09-04 | 2020-09-02 | 775.200 | 165 | -30 | 0.00% | 127,908 |
| 2020-03-12 | 2020-03-10 | 603.500 | 195 | +45 | 0.00% | 117,682 |
| 2020-03-05 | 2020-03-03 | 658.000 | 150 | +15 | 0.00% | 98,700 |
| 2020-02-03 | 2020-01-30 | 694.000 | 135 | +15 | 0.00% | 93,690 |
| 2019-09-18 | 2019-09-16 | 639.000 | 120 | +15 | 0.00% | 76,680 |
| 2019-08-13 | 2019-08-09 | 625.500 | 105 | -30 | 0.00% | 65,678 |
| 2019-08-05 | 2019-08-01 | 638.500 | 135 | +15 | 0.00% | 86,198 |
| 2019-07-10 | 2019-07-08 | 634.500 | 120 | +15 | 0.00% | 76,140 |
| 2019-06-10 | 2019-06-05 | 603.500 | 105 | -15 | 0.00% | 63,368 |
| 2019-06-06 | 2019-06-04 | 589.000 | 120 | -15 | 0.00% | 70,680 |
| 2019-03-04 | 2019-02-28 | 593.500 | 135 | +15 | 0.00% | 80,122 |
| 2018-11-21 | 2018-11-19 | 575.500 | 120 | -15 | 0.00% | 69,060 |
| 2018-11-12 | 2018-11-08 | 593.500 | 135 | +15 | 0.00% | 80,122 |
| 2018-10-23 | 2018-10-19 | 585.500 | 120 | -15 | 0.00% | 70,260 |
| 2018-09-04 | 2018-08-31 | 612.500 | 135 | +15 | 0.00% | 82,688 |
| 2018-08-08 | 2018-08-06 | 597.500 | 120 | +15 | 0.00% | 71,700 |
| 2018-01-19 | 2018-01-17 | 578.000 | 105 | -120 | 0.00% | 60,690 |
| 2017-10-13 | 2017-10-11 | 526.000 | 225 | -180 | 0.00% | 118,350 |
| 2017-10-11 | 2017-10-09 | 525.500 | 405 | -180 | 0.00% | 212,828 |
| 2017-10-06 | 2017-10-03 | 522.500 | 585 | -240 | 0.00% | 305,662 |
| 2017-07-28 | 2017-07-26 | 509.000 | 825 | -45 | 0.00% | 419,925 |
| 2017-07-20 | 2017-07-18 | 505.500 | 870 | -45 | 0.00% | 439,785 |
| 2017-07-17 | 2017-07-13 | 503.000 | 915 | -30 | 0.00% | 460,245 |
| 2017-06-13 | 2017-06-09 | 499.000 | 945 | -30 | 0.00% | 471,555 |
| 2017-06-05 | 2017-06-01 | 494.400 | 975 | -30 | 0.00% | 482,040 |
| 2017-03-17 | 2017-03-15 | 482.600 | 1,005 | +1,005 | 0.00% | 485,013 |
| 2009-07-10 | 2009-07-08 | 0 |
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