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 | 6.480 | 659,200 | +0 | 0.46% | 4,271,616 |
| 2025-10-13 | 2025-10-09 | 6.470 | 659,200 | +0 | 0.46% | 4,265,024 |
| 2025-10-10 | 2025-10-08 | 7.650 | 659,200 | -4,800 | 0.46% | 5,042,880 |
| 2025-10-08 | 2025-10-03 | 7.700 | 664,000 | -12,800 | 0.46% | 5,112,800 |
| 2025-10-06 | 2025-10-02 | 7.970 | 676,800 | -1,000 | 0.47% | 5,394,096 |
| 2025-10-03 | 2025-09-30 | 6.970 | 677,800 | -20,400 | 0.47% | 4,724,266 |
| 2025-09-10 | 2025-09-08 | 5.670 | 698,200 | +30,000 | 0.49% | 3,958,794 |
| 2025-08-19 | 2025-08-15 | 5.640 | 668,200 | +30,000 | 0.47% | 3,768,648 |
| 2025-08-11 | 2025-08-07 | 5.840 | 638,200 | -1,000 | 0.44% | 3,727,088 |
| 2025-07-31 | 2025-07-29 | 6.300 | 639,200 | +800 | 0.45% | 4,026,960 |
| 2025-07-25 | 2025-07-23 | 5.000 | 638,400 | +54,600 | 0.45% | 3,192,000 |
| 2025-07-24 | 2025-07-22 | 5.090 | 583,800 | +60,000 | 0.41% | 2,971,542 |
| 2025-07-23 | 2025-07-21 | 5.130 | 523,800 | +148,600 | 0.37% | 2,687,094 |
| 2025-07-22 | 2025-07-18 | 5.020 | 375,200 | +204,600 | 0.26% | 1,883,504 |
| 2025-07-21 | 2025-07-17 | 4.990 | 170,600 | +103,000 | 0.12% | 851,294 |
| 2025-07-18 | 2025-07-16 | 4.850 | 67,600 | +21,000 | 0.05% | 327,860 |
| 2025-07-17 | 2025-07-15 | 4.960 | 46,600 | +8,200 | 0.03% | 231,136 |
| 2025-07-16 | 2025-07-14 | 4.960 | 38,400 | +1,000 | 0.03% | 190,464 |
| 2025-06-30 | 2025-06-26 | 5.060 | 37,400 | -1,000 | 0.03% | 189,244 |
| 2025-06-16 | 2025-06-12 | 5.100 | 38,400 | -400 | 0.03% | 195,840 |
| 2025-05-29 | 2025-05-27 | 4.930 | 38,800 | -600 | 0.03% | 191,284 |
| 2025-05-15 | 2025-05-13 | 4.990 | 39,400 | +600 | 0.03% | 196,606 |
| 2025-05-14 | 2025-05-12 | 4.840 | 38,800 | +200 | 0.03% | 187,792 |
| 2025-05-12 | 2025-05-08 | 4.720 | 38,600 | +400 | 0.03% | 182,192 |
| 2025-05-08 | 2025-05-06 | 5.000 | 38,200 | -200 | 0.03% | 191,000 |
| 2025-04-22 | 2025-04-16 | 4.070 | 38,400 | +12,200 | 0.03% | 156,288 |
| 2025-04-16 | 2025-04-14 | 4.050 | 26,200 | +6,600 | 0.02% | 106,110 |
| 2025-04-10 | 2025-04-08 | 3.730 | 19,600 | -1,000 | 0.01% | 73,108 |
| 2025-04-09 | 2025-04-07 | 3.940 | 20,600 | -1,400 | 0.01% | 81,164 |
| 2025-04-08 | 2025-04-03 | 4.850 | 22,000 | -400 | 0.02% | 106,700 |
| 2025-04-07 | 2025-04-02 | 5.120 | 22,400 | -2,800 | 0.02% | 114,688 |
| 2025-04-03 | 2025-04-01 | 5.610 | 25,200 | -14,400 | 0.02% | 141,372 |
| 2025-04-02 | 2025-03-31 | 5.990 | 39,600 | +20,000 | 0.03% | 237,204 |
| 2025-03-20 | 2025-03-18 | 5.190 | 19,600 | -200 | 0.01% | 101,724 |
| 2025-02-25 | 2025-02-21 | 4.950 | 19,800 | +600 | 0.01% | 98,010 |
| 2024-07-04 | 2024-07-02 | 8.000 | 19,200 | -400 | 0.02% | 153,600 |
| 2024-06-28 | 2024-06-26 | 7.740 | 19,600 | -600 | 0.02% | 151,704 |
| 2024-06-21 | 2024-06-19 | 7.720 | 20,200 | -200 | 0.02% | 155,944 |
| 2024-05-22 | 2024-05-20 | 7.080 | 20,400 | +200 | 0.02% | 144,432 |
| 2024-05-10 | 2024-05-08 | 7.800 | 20,200 | +3,000 | 0.02% | 157,560 |
| 2024-04-09 | 2024-04-05 | 11.400 | 17,200 | -200 | 0.02% | 196,080 |
| 2024-01-23 | 2024-01-19 | 11.000 | 17,400 | +2,400 | 0.02% | 191,400 |
| 2024-01-16 | 2024-01-12 | 14.600 | 15,000 | +10,000 | 0.01% | 219,000 |
| 2024-01-02 | 2023-12-28 | 18.780 | 5,000 | -400 | 0.00% | 93,900 |
| 2023-12-19 | 2023-12-15 | 18.900 | 5,400 | -200 | 0.00% | 102,060 |
| 2023-03-30 | 2023-03-28 | 19.000 | 5,600 | -200 | 0.00% | 106,400 |
| 2023-03-23 | 2023-03-21 | 18.420 | 5,800 | -200 | 0.01% | 106,836 |
| 2023-03-03 | 2023-03-01 | 18.260 | 6,000 | -200 | 0.01% | 109,560 |
| 2023-02-01 | 2023-01-30 | 15.100 | 6,200 | -200 | 0.01% | 93,620 |
| 2023-01-31 | 2023-01-27 | 14.820 | 6,400 | -200 | 0.01% | 94,848 |
| 2023-01-11 | 2023-01-09 | 17.040 | 6,600 | -200 | 0.01% | 112,464 |
| 2023-01-10 | 2023-01-06 | 17.120 | 6,800 | -200 | 0.01% | 116,416 |
| 2023-01-05 | 2023-01-03 | 16.800 | 7,000 | -600 | 0.01% | 117,600 |
| 2023-01-04 | 2022-12-30 | 17.660 | 7,600 | 0.01% | 134,216 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy