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 | 4.730 | 626,000 | +0 | 0.29% | 2,960,980 |
| 2025-10-13 | 2025-10-09 | 4.970 | 626,000 | +0 | 0.29% | 3,111,220 |
| 2025-10-10 | 2025-10-08 | 5.020 | 626,000 | -2,000 | 0.29% | 3,142,520 |
| 2025-10-09 | 2025-10-06 | 5.130 | 628,000 | -4,000 | 0.30% | 3,221,640 |
| 2025-10-08 | 2025-10-03 | 5.030 | 632,000 | -2,000 | 0.30% | 3,178,960 |
| 2025-10-06 | 2025-10-02 | 5.010 | 634,000 | -4,000 | 0.30% | 3,176,340 |
| 2025-10-03 | 2025-09-30 | 5.130 | 638,000 | -2,000 | 0.30% | 3,272,940 |
| 2025-10-02 | 2025-09-29 | 5.090 | 640,000 | +12,000 | 0.30% | 3,257,600 |
| 2025-09-30 | 2025-09-26 | 4.780 | 628,000 | +14,000 | 0.30% | 3,001,840 |
| 2025-09-26 | 2025-09-24 | 4.970 | 614,000 | +6,000 | 0.29% | 3,051,580 |
| 2025-09-25 | 2025-09-23 | 5.160 | 608,000 | +14,000 | 0.29% | 3,137,280 |
| 2025-09-24 | 2025-09-22 | 5.320 | 594,000 | -30,000 | 0.28% | 3,160,080 |
| 2025-09-23 | 2025-09-19 | 5.270 | 624,000 | +2,000 | 0.29% | 3,288,480 |
| 2025-09-22 | 2025-09-18 | 5.300 | 622,000 | +2,000 | 0.29% | 3,296,600 |
| 2025-09-19 | 2025-09-17 | 5.610 | 620,000 | +2,000 | 0.29% | 3,478,200 |
| 2025-09-16 | 2025-09-12 | 5.660 | 618,000 | -12,000 | 0.29% | 3,497,880 |
| 2025-09-15 | 2025-09-11 | 5.760 | 630,000 | +2,000 | 0.30% | 3,628,800 |
| 2025-09-12 | 2025-09-10 | 5.660 | 628,000 | +52,000 | 0.30% | 3,554,480 |
| 2025-09-10 | 2025-09-08 | 5.630 | 576,000 | +10,000 | 0.27% | 3,242,880 |
| 2025-09-09 | 2025-09-05 | 5.960 | 566,000 | -34,000 | 0.27% | 3,373,360 |
| 2025-09-08 | 2025-09-04 | 5.960 | 600,000 | +2,000 | 0.28% | 3,576,000 |
| 2025-09-05 | 2025-09-03 | 6.110 | 598,000 | +2,000 | 0.28% | 3,653,780 |
| 2025-09-04 | 2025-09-02 | 6.110 | 596,000 | +2,000 | 0.28% | 3,641,560 |
| 2025-09-03 | 2025-09-01 | 6.370 | 594,000 | -2,000 | 0.28% | 3,783,780 |
| 2025-09-02 | 2025-08-29 | 6.680 | 596,000 | -14,000 | 0.28% | 3,981,280 |
| 2025-08-29 | 2025-08-27 | 6.910 | 610,000 | +4,000 | 0.29% | 4,215,100 |
| 2025-08-28 | 2025-08-26 | 6.950 | 606,000 | +30,000 | 0.29% | 4,211,700 |
| 2025-08-27 | 2025-08-25 | 7.050 | 576,000 | -2,000 | 0.27% | 4,060,800 |
| 2025-08-26 | 2025-08-22 | 6.940 | 578,000 | -2,000 | 0.27% | 4,011,320 |
| 2025-08-21 | 2025-08-19 | 6.956 | 580,000 | -46,590 | 0.27% | 4,034,259 |
| 2025-08-20 | 2025-08-18 | 6.895 | 626,590 | -5,986 | 0.30% | 4,320,641 |
| 2025-08-19 | 2025-08-15 | 7.016 | 632,576 | +5,986 | 0.30% | 4,437,998 |
| 2025-08-18 | 2025-08-14 | 7.146 | 626,590 | +3,991 | 0.30% | 4,477,641 |
| 2025-08-15 | 2025-08-13 | 7.166 | 622,599 | -19,955 | 0.29% | 4,461,601 |
| 2025-08-14 | 2025-08-12 | 7.076 | 642,554 | +39,910 | 0.31% | 4,546,641 |
| 2025-08-13 | 2025-08-11 | 7.036 | 602,644 | -163,631 | 0.29% | 4,240,082 |
| 2025-08-12 | 2025-08-08 | 7.407 | 766,275 | +9,977 | 0.37% | 5,675,517 |
| 2025-08-11 | 2025-08-07 | 7.397 | 756,298 | +31,928 | 0.36% | 5,594,041 |
| 2025-08-08 | 2025-08-06 | 7.016 | 724,370 | -59,865 | 0.35% | 5,082,002 |
| 2025-08-07 | 2025-08-05 | 7.216 | 784,235 | -1,996 | 0.38% | 5,659,200 |
| 2025-08-06 | 2025-08-04 | 7.066 | 786,231 | -9,977 | 0.38% | 5,555,403 |
| 2025-08-05 | 2025-08-01 | 7.106 | 796,208 | -3,991 | 0.38% | 5,657,819 |
| 2025-08-04 | 2025-07-31 | 7.447 | 800,199 | +87,802 | 0.38% | 5,958,859 |
| 2025-08-01 | 2025-07-30 | 7.677 | 712,397 | +3,991 | 0.34% | 5,469,242 |
| 2025-07-31 | 2025-07-29 | 7.777 | 708,406 | +3,991 | 0.34% | 5,509,602 |
| 2025-07-30 | 2025-07-28 | 8.058 | 704,415 | +83,812 | 0.34% | 5,676,243 |
| 2025-07-29 | 2025-07-25 | 8.589 | 620,603 | +3,991 | 0.30% | 5,330,537 |
| 2025-07-28 | 2025-07-24 | 9.010 | 616,612 | -11,973 | 0.30% | 5,555,818 |
| 2025-07-25 | 2025-07-23 | 8.890 | 628,585 | +11,973 | 0.30% | 5,588,097 |
| 2025-07-24 | 2025-07-22 | 8.830 | 616,612 | +15,964 | 0.30% | 5,444,578 |
| 2025-07-23 | 2025-07-21 | 9.481 | 600,648 | -29,933 | 0.29% | 5,694,918 |
| 2025-07-22 | 2025-07-18 | 9.040 | 630,581 | +28,935 | 0.30% | 5,700,641 |
| 2025-07-21 | 2025-07-17 | 8.800 | 601,646 | -9,978 | 0.29% | 5,294,340 |
| 2025-07-18 | 2025-07-16 | 8.509 | 611,624 | +15,965 | 0.29% | 5,204,374 |
| 2025-07-17 | 2025-07-15 | 8.329 | 595,659 | +18,957 | 0.28% | 4,961,066 |
| 2025-07-16 | 2025-07-14 | 8.970 | 576,702 | +7,982 | 0.28% | 5,173,099 |
| 2025-07-15 | 2025-07-11 | 9.211 | 568,720 | -59,865 | 0.27% | 5,238,299 |
| 2025-07-14 | 2025-07-10 | 9.000 | 628,585 | +75,829 | 0.30% | 5,657,397 |
| 2025-07-11 | 2025-07-09 | 9.521 | 552,756 | +224,495 | 0.26% | 5,263,000 |
| 2025-07-10 | 2025-07-08 | 8.870 | 328,261 | +30,232 | 0.16% | 2,911,648 |
| 2025-07-09 | 2025-07-07 | 6.655 | 298,029 | +121,726 | 0.14% | 1,983,366 |
| 2025-07-08 | 2025-07-04 | 6.394 | 176,303 | -1,996 | 0.08% | 1,127,345 |
| 2025-07-04 | 2025-07-02 | 5.111 | 178,299 | -5,986 | 0.09% | 911,371 |
| 2025-07-03 | 2025-06-30 | 4.891 | 184,285 | -47,892 | 0.09% | 901,335 |
| 2025-07-02 | 2025-06-27 | 4.480 | 232,177 | +22,649 | 0.11% | 1,040,167 |
| 2025-06-30 | 2025-06-26 | 5.402 | 209,528 | +105,762 | 0.10% | 1,131,898 |
| 2025-06-27 | 2025-06-25 | 3.728 | 103,766 | +13,968 | 0.05% | 386,878 |
| 2025-06-26 | 2025-06-24 | 3.658 | 89,798 | +3,991 | 0.04% | 328,500 |
| 2025-06-25 | 2025-06-23 | 3.588 | 85,807 | -1,995 | 0.04% | 307,880 |
| 2025-06-23 | 2025-06-19 | 3.578 | 87,802 | +1,995 | 0.04% | 314,159 |
| 2025-06-19 | 2025-06-17 | 3.708 | 85,807 | +15,964 | 0.04% | 318,200 |
| 2025-06-18 | 2025-06-16 | 3.778 | 69,843 | -1,995 | 0.03% | 263,901 |
| 2025-06-16 | 2025-06-12 | 3.358 | 71,838 | +1,995 | 0.03% | 241,199 |
| 2025-06-11 | 2025-06-09 | 3.526 | 69,843 | -1,625 | 0.03% | 246,271 |
| 2025-06-05 | 2025-06-03 | 3.456 | 71,468 | +1,985 | 0.03% | 246,961 |
| 2025-06-03 | 2025-05-30 | 3.506 | 69,483 | -1,985 | 0.03% | 243,601 |
| 2025-05-06 | 2025-04-30 | 3.103 | 71,468 | -1,985 | 0.03% | 221,761 |
| 2025-04-29 | 2025-04-25 | 3.083 | 73,453 | +1,985 | 0.04% | 226,440 |
| 2025-04-14 | 2025-04-10 | 3.184 | 71,468 | +1,985 | 0.03% | 227,521 |
| 2025-04-11 | 2025-04-09 | 3.153 | 69,483 | +9,926 | 0.03% | 219,101 |
| 2025-04-08 | 2025-04-03 | 3.234 | 59,557 | +9,927 | 0.03% | 192,602 |
| 2025-04-07 | 2025-04-02 | 3.244 | 49,630 | +11,911 | 0.02% | 160,999 |
| 2025-03-10 | 2025-03-06 | 3.335 | 37,719 | +1,985 | 0.02% | 125,780 |
| 2025-03-03 | 2025-02-27 | 3.254 | 35,734 | -1,985 | 0.02% | 116,280 |
| 2025-02-28 | 2025-02-26 | 3.314 | 37,719 | +1,985 | 0.02% | 125,020 |
| 2025-02-25 | 2025-02-21 | 3.244 | 35,734 | +1,985 | 0.02% | 115,920 |
| 2025-02-12 | 2025-02-10 | 3.325 | 33,749 | +3,971 | 0.02% | 112,201 |
| 2025-02-10 | 2025-02-06 | 3.224 | 29,778 | +3,970 | 0.01% | 95,999 |
| 2025-01-22 | 2025-01-20 | 3.294 | 25,808 | +1,985 | 0.01% | 85,021 |
| 2025-01-16 | 2025-01-14 | 3.355 | 23,823 | +1,986 | 0.01% | 79,921 |
| 2025-01-14 | 2025-01-10 | 3.345 | 21,837 | +1,985 | 0.01% | 73,039 |
| 2025-01-13 | 2025-01-09 | 3.325 | 19,852 | +3,970 | 0.01% | 65,999 |
| 2025-01-10 | 2025-01-08 | 3.294 | 15,882 | +3,971 | 0.01% | 52,321 |
| 2025-01-08 | 2025-01-06 | 3.234 | 11,911 | +11,911 | 0.01% | 38,519 |
| 2024-12-27 | 2024-12-20 | 3.284 | 0 | -29,778 | ||
| 2024-12-12 | 2024-12-10 | 3.294 | 29,778 | +17,867 | 0.01% | 98,099 |
| 2024-12-11 | 2024-12-09 | 3.385 | 11,911 | +11,911 | 0.01% | 40,319 |
| 2024-10-16 | 2024-10-14 | 3.184 | 0 | -5,956 | ||
| 2024-10-07 | 2024-10-03 | 3.153 | 5,956 | -1,985 | 0.00% | 18,781 |
| 2024-10-04 | 2024-10-02 | 3.365 | 7,941 | +1,985 | 0.00% | 26,720 |
| 2024-08-22 | 2024-08-20 | 3.094 | 5,956 | +2 | 0.00% | 18,427 |
| 2024-06-05 | 2024-06-03 | 3.210 | 5,954 | +10 | 0.00% | 19,111 |
| 2023-12-12 | 2023-12-08 | 3.775 | 5,944 | +1,981 | 0.00% | 22,439 |
| 2023-12-11 | 2023-12-07 | 3.795 | 3,963 | +3,963 | 0.00% | 15,041 |
| 2023-12-04 | 2023-11-30 | 2.746 | 0 | -3,963 | ||
| 2023-11-30 | 2023-11-28 | 2.523 | 3,963 | -5,944 | 0.00% | 10,000 |
| 2023-11-29 | 2023-11-27 | 2.675 | 9,907 | +9,907 | 0.00% | 26,500 |
| 2018-12-07 | 2018-12-05 | 1.369 | 0 | -111,382 | ||
| 2018-11-26 | 2018-11-22 | 1.380 | 111,382 | -337,799 | 0.06% | 153,720 |
| 2018-08-24 | 2018-08-22 | 1.402 | 449,181 | +3,565 | 0.25% | 629,839 |
| 2018-07-26 | 2018-07-24 | 1.391 | 445,616 | -18,115 | 0.25% | 619,920 |
| 2018-07-18 | 2018-07-16 | 1.435 | 463,731 | 0.26% | 665,601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy