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 | 5.680 | 77,500 | +0 | 0.02% | 440,200 |
| 2025-10-13 | 2025-10-09 | 6.190 | 77,500 | +0 | 0.02% | 479,725 |
| 2025-10-10 | 2025-10-08 | 7.100 | 77,500 | -13,500 | 0.02% | 550,250 |
| 2025-10-03 | 2025-09-30 | 6.300 | 91,000 | -500 | 0.03% | 573,300 |
| 2025-10-02 | 2025-09-29 | 6.010 | 91,500 | -1,000 | 0.03% | 549,915 |
| 2025-09-30 | 2025-09-26 | 5.680 | 92,500 | +3,000 | 0.03% | 525,400 |
| 2025-09-29 | 2025-09-25 | 6.000 | 89,500 | +3,000 | 0.03% | 537,000 |
| 2025-09-24 | 2025-09-22 | 6.450 | 86,500 | +1,500 | 0.02% | 557,925 |
| 2025-09-23 | 2025-09-19 | 5.800 | 85,000 | -9,500 | 0.02% | 493,000 |
| 2025-09-22 | 2025-09-18 | 5.790 | 94,500 | +10,000 | 0.03% | 547,155 |
| 2025-09-19 | 2025-09-17 | 4.720 | 84,500 | +3,000 | 0.02% | 398,840 |
| 2025-09-17 | 2025-09-15 | 4.500 | 81,500 | +500 | 0.02% | 366,750 |
| 2025-09-16 | 2025-09-12 | 4.680 | 81,000 | -500 | 0.02% | 379,080 |
| 2025-09-15 | 2025-09-11 | 4.530 | 81,500 | -3,500 | 0.02% | 369,195 |
| 2025-09-12 | 2025-09-10 | 4.620 | 85,000 | +5,500 | 0.02% | 392,700 |
| 2025-09-11 | 2025-09-09 | 4.360 | 79,500 | +16,000 | 0.02% | 346,620 |
| 2025-09-10 | 2025-09-08 | 5.100 | 63,500 | +5,500 | 0.02% | 323,850 |
| 2025-09-09 | 2025-09-05 | 5.920 | 58,000 | +9,500 | 0.02% | 343,360 |
| 2025-09-04 | 2025-09-02 | 5.910 | 48,500 | +1,000 | 0.01% | 286,635 |
| 2025-09-03 | 2025-09-01 | 5.910 | 47,500 | -2,500 | 0.01% | 280,725 |
| 2025-08-27 | 2025-08-25 | 6.490 | 50,000 | +7,000 | 0.01% | 324,500 |
| 2025-08-26 | 2025-08-22 | 7.820 | 43,000 | -500 | 0.01% | 336,260 |
| 2025-08-25 | 2025-08-21 | 7.600 | 43,500 | +500 | 0.01% | 330,600 |
| 2025-08-08 | 2025-08-06 | 8.080 | 43,000 | -2,500 | 0.01% | 347,440 |
| 2025-08-06 | 2025-08-04 | 8.100 | 45,500 | -1,500 | 0.01% | 368,550 |
| 2025-07-03 | 2025-06-30 | 8.210 | 47,000 | +500 | 0.01% | 385,870 |
| 2025-06-25 | 2025-06-23 | 8.300 | 46,500 | +5,000 | 0.01% | 385,950 |
| 2025-06-19 | 2025-06-17 | 8.900 | 41,500 | -500 | 0.01% | 369,350 |
| 2025-06-13 | 2025-06-11 | 9.400 | 42,000 | +500 | 0.01% | 394,800 |
| 2025-05-29 | 2025-05-27 | 8.340 | 41,500 | -4,500 | 0.01% | 346,110 |
| 2025-05-19 | 2025-05-15 | 8.860 | 46,000 | -1,000 | 0.01% | 407,560 |
| 2025-04-28 | 2025-04-24 | 8.150 | 47,000 | +3,500 | 0.01% | 383,050 |
| 2025-04-25 | 2025-04-23 | 8.350 | 43,500 | -1,000 | 0.01% | 363,225 |
| 2025-04-10 | 2025-04-08 | 8.700 | 44,500 | +500 | 0.01% | 387,150 |
| 2025-04-01 | 2025-03-28 | 8.680 | 44,000 | +1,000 | 0.01% | 381,920 |
| 2025-03-25 | 2025-03-21 | 8.360 | 43,000 | +3,500 | 0.01% | 359,480 |
| 2025-03-24 | 2025-03-20 | 9.830 | 39,500 | -1,000 | 0.01% | 388,285 |
| 2025-03-19 | 2025-03-17 | 9.210 | 40,500 | +1,000 | 0.01% | 373,005 |
| 2025-03-11 | 2025-03-07 | 10.700 | 39,500 | +4,500 | 0.01% | 422,650 |
| 2025-03-03 | 2025-02-27 | 10.820 | 35,000 | -3,500 | 0.01% | 378,700 |
| 2025-02-28 | 2025-02-26 | 10.000 | 38,500 | -2,500 | 0.01% | 385,000 |
| 2025-02-26 | 2025-02-24 | 10.380 | 41,000 | -4,000 | 0.01% | 425,580 |
| 2025-02-25 | 2025-02-21 | 10.100 | 45,000 | -4,000 | 0.01% | 454,500 |
| 2025-02-13 | 2025-02-11 | 10.160 | 49,000 | +4,000 | 0.01% | 497,840 |
| 2025-01-23 | 2025-01-21 | 9.800 | 45,000 | +5,500 | 0.01% | 441,000 |
| 2025-01-22 | 2025-01-20 | 10.200 | 39,500 | +6,500 | 0.01% | 402,900 |
| 2025-01-15 | 2025-01-13 | 10.800 | 33,000 | +2,000 | 0.01% | 356,400 |
| 2025-01-08 | 2025-01-06 | 10.600 | 31,000 | +500 | 0.01% | 328,600 |
| 2025-01-07 | 2025-01-03 | 9.980 | 30,500 | +5,000 | 0.01% | 304,390 |
| 2025-01-06 | 2025-01-02 | 11.460 | 25,500 | -4,500 | 0.01% | 292,230 |
| 2025-01-03 | 2024-12-31 | 14.500 | 30,000 | -28,000 | 0.01% | 435,000 |
| 2025-01-02 | 2024-12-27 | 11.880 | 58,000 | +2,000 | 0.02% | 689,040 |
| 2024-12-30 | 2024-12-24 | 12.120 | 56,000 | -3,500 | 0.02% | 678,720 |
| 2024-12-27 | 2024-12-20 | 12.320 | 59,500 | +2,000 | 0.02% | 733,040 |
| 2024-12-23 | 2024-12-19 | 13.000 | 57,500 | +2,500 | 0.02% | 747,500 |
| 2024-12-18 | 2024-12-16 | 12.000 | 55,000 | -5,000 | 0.02% | 660,000 |
| 2024-12-16 | 2024-12-12 | 11.000 | 60,000 | +1,000 | 0.02% | 660,000 |
| 2024-12-13 | 2024-12-11 | 10.400 | 59,000 | +3,500 | 0.02% | 613,600 |
| 2024-12-12 | 2024-12-10 | 10.720 | 55,500 | +21,500 | 0.02% | 594,960 |
| 2024-12-11 | 2024-12-09 | 10.980 | 34,000 | +14,500 | 0.01% | 373,320 |
| 2024-12-10 | 2024-12-06 | 11.440 | 19,500 | -1,500 | 0.01% | 223,080 |
| 2024-12-09 | 2024-12-05 | 12.000 | 21,000 | +6,000 | 0.01% | 252,000 |
| 2024-11-22 | 2024-11-20 | 18.500 | 15,000 | -500 | 0.00% | 277,500 |
| 2024-11-04 | 2024-10-31 | 17.980 | 15,500 | -500 | 0.00% | 278,690 |
| 2024-10-18 | 2024-10-16 | 17.600 | 16,000 | +500 | 0.00% | 281,600 |
| 2024-10-15 | 2024-10-10 | 19.240 | 15,500 | -500 | 0.00% | 298,220 |
| 2024-10-10 | 2024-10-08 | 18.800 | 16,000 | -500 | 0.00% | 300,800 |
| 2024-10-09 | 2024-10-07 | 19.580 | 16,500 | +1,000 | 0.00% | 323,070 |
| 2024-10-08 | 2024-10-04 | 19.700 | 15,500 | -1,000 | 0.00% | 305,350 |
| 2024-10-04 | 2024-10-02 | 19.000 | 16,500 | +1,000 | 0.00% | 313,500 |
| 2024-09-30 | 2024-09-26 | 20.050 | 15,500 | -500 | 0.00% | 310,775 |
| 2024-09-27 | 2024-09-25 | 19.240 | 16,000 | +1,500 | 0.00% | 307,840 |
| 2024-09-26 | 2024-09-24 | 19.200 | 14,500 | +500 | 0.00% | 278,400 |
| 2024-09-24 | 2024-09-20 | 26.450 | 14,000 | -3,500 | 0.00% | 370,300 |
| 2024-09-23 | 2024-09-19 | 21.750 | 17,500 | -500 | 0.00% | 380,625 |
| 2024-09-20 | 2024-09-17 | 21.200 | 18,000 | -500 | 0.01% | 381,600 |
| 2024-09-11 | 2024-09-09 | 17.980 | 18,500 | -500 | 0.01% | 332,630 |
| 2024-09-10 | 2024-09-05 | 18.240 | 19,000 | -1,000 | 0.01% | 346,560 |
| 2024-09-04 | 2024-09-02 | 17.960 | 20,000 | -500 | 0.01% | 359,200 |
| 2024-08-20 | 2024-08-16 | 16.500 | 20,500 | -500 | 0.03% | 338,250 |
| 2024-08-08 | 2024-08-06 | 11.980 | 21,000 | -500 | 0.03% | 251,580 |
| 2024-07-30 | 2024-07-26 | 13.860 | 21,500 | -1,000 | 0.03% | 297,990 |
| 2024-07-10 | 2024-07-08 | 15.100 | 22,500 | -25,500 | 0.03% | 339,750 |
| 2024-07-05 | 2024-07-03 | 10.000 | 48,000 | +500 | 0.06% | 480,000 |
| 2024-07-04 | 2024-07-02 | 11.180 | 47,500 | +10,000 | 0.06% | 531,050 |
| 2024-07-03 | 2024-06-28 | 11.700 | 37,500 | +3,000 | 0.05% | 438,750 |
| 2024-07-02 | 2024-06-27 | 12.080 | 34,500 | +8,000 | 0.04% | 416,760 |
| 2024-06-28 | 2024-06-26 | 12.320 | 26,500 | +2,000 | 0.03% | 326,480 |
| 2024-06-25 | 2024-06-21 | 14.520 | 24,500 | +500 | 0.03% | 355,740 |
| 2024-06-24 | 2024-06-20 | 14.760 | 24,000 | -500 | 0.03% | 354,240 |
| 2024-06-21 | 2024-06-19 | 14.760 | 24,500 | -1,500 | 0.03% | 361,620 |
| 2024-06-18 | 2024-06-14 | 15.320 | 26,000 | +500 | 0.03% | 398,320 |
| 2024-06-17 | 2024-06-13 | 15.480 | 25,500 | +2,000 | 0.03% | 394,740 |
| 2024-06-12 | 2024-06-07 | 14.980 | 23,500 | +500 | 0.03% | 352,030 |
| 2024-06-03 | 2024-05-30 | 16.520 | 23,000 | +500 | 0.03% | 379,960 |
| 2024-05-16 | 2024-05-13 | 17.880 | 22,500 | +1,000 | 0.03% | 402,300 |
| 2024-05-10 | 2024-05-08 | 17.800 | 21,500 | -1,000 | 0.03% | 382,700 |
| 2024-05-09 | 2024-05-07 | 18.180 | 22,500 | -1,000 | 0.03% | 409,050 |
| 2024-05-06 | 2024-05-02 | 16.320 | 23,500 | +2,000 | 0.03% | 383,520 |
| 2024-05-03 | 2024-04-30 | 16.920 | 21,500 | +1,500 | 0.03% | 363,780 |
| 2024-05-02 | 2024-04-29 | 18.600 | 20,000 | -500 | 0.03% | 372,000 |
| 2024-04-25 | 2024-04-23 | 18.860 | 20,500 | -3,500 | 0.03% | 386,630 |
| 2024-04-10 | 2024-04-08 | 20.750 | 24,000 | +4,000 | 0.03% | 498,000 |
| 2024-04-05 | 2024-04-02 | 23.500 | 20,000 | -2,000 | 0.03% | 470,000 |
| 2024-04-03 | 2024-03-28 | 22.500 | 22,000 | -4,500 | 0.03% | 495,000 |
| 2024-04-02 | 2024-03-27 | 20.550 | 26,500 | -2,000 | 0.03% | 544,575 |
| 2024-03-28 | 2024-03-26 | 19.500 | 28,500 | -1,500 | 0.04% | 555,750 |
| 2024-03-27 | 2024-03-25 | 19.040 | 30,000 | +1,000 | 0.04% | 571,200 |
| 2024-03-25 | 2024-03-21 | 20.000 | 29,000 | -500 | 0.04% | 580,000 |
| 2024-03-20 | 2024-03-18 | 19.460 | 29,500 | +1,000 | 0.04% | 574,070 |
| 2024-03-19 | 2024-03-15 | 20.050 | 28,500 | -4,500 | 0.04% | 571,425 |
| 2024-03-18 | 2024-03-14 | 19.240 | 33,000 | -1,000 | 0.04% | 634,920 |
| 2024-03-14 | 2024-03-12 | 19.480 | 34,000 | -3,000 | 0.04% | 662,320 |
| 2024-03-13 | 2024-03-11 | 19.500 | 37,000 | -4,500 | 0.05% | 721,500 |
| 2024-03-11 | 2024-03-07 | 19.000 | 41,500 | -5,500 | 0.05% | 788,500 |
| 2024-03-08 | 2024-03-06 | 17.900 | 47,000 | -1,000 | 0.06% | 841,300 |
| 2024-03-07 | 2024-03-05 | 17.900 | 48,000 | -5,500 | 0.06% | 859,200 |
| 2024-03-05 | 2024-03-01 | 17.500 | 53,500 | -500 | 0.07% | 936,250 |
| 2024-03-04 | 2024-02-29 | 17.400 | 54,000 | -9,500 | 0.07% | 939,600 |
| 2024-03-01 | 2024-02-28 | 16.140 | 63,500 | -500 | 0.08% | 1,024,890 |
| 2024-02-29 | 2024-02-27 | 16.100 | 64,000 | +500 | 0.08% | 1,030,400 |
| 2024-02-28 | 2024-02-26 | 16.960 | 63,500 | -500 | 0.08% | 1,076,960 |
| 2024-02-23 | 2024-02-21 | 17.080 | 64,000 | +5,500 | 0.08% | 1,093,120 |
| 2024-02-22 | 2024-02-20 | 17.000 | 58,500 | -4,500 | 0.07% | 994,500 |
| 2024-02-20 | 2024-02-16 | 17.280 | 63,000 | +500 | 0.08% | 1,088,640 |
| 2024-02-15 | 2024-02-09 | 17.000 | 62,500 | +2,000 | 0.08% | 1,062,500 |
| 2024-02-14 | 2024-02-07 | 16.880 | 60,500 | +500 | 0.08% | 1,021,240 |
| 2024-02-05 | 2024-02-01 | 18.000 | 60,000 | -2,000 | 0.08% | 1,080,000 |
| 2024-02-02 | 2024-01-31 | 17.000 | 62,000 | +1,000 | 0.08% | 1,054,000 |
| 2024-02-01 | 2024-01-30 | 17.500 | 61,000 | -500 | 0.08% | 1,067,500 |
| 2024-01-31 | 2024-01-29 | 18.000 | 61,500 | -500 | 0.08% | 1,107,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 62,000 | -12,500 | 0.08% | 1,114,760 |
| 2024-01-29 | 2024-01-25 | 16.280 | 74,500 | -500 | 0.09% | 1,212,860 |
| 2024-01-26 | 2024-01-24 | 16.380 | 75,000 | +500 | 0.09% | 1,228,500 |
| 2024-01-22 | 2024-01-18 | 16.600 | 74,500 | -2,000 | 0.09% | 1,236,700 |
| 2024-01-19 | 2024-01-17 | 16.200 | 76,500 | +2,500 | 0.10% | 1,239,300 |
| 2024-01-16 | 2024-01-12 | 16.600 | 74,000 | +6,500 | 0.09% | 1,228,400 |
| 2024-01-15 | 2024-01-11 | 18.000 | 67,500 | -2,500 | 0.08% | 1,215,000 |
| 2024-01-11 | 2024-01-09 | 15.980 | 70,000 | +500 | 0.09% | 1,118,600 |
| 2024-01-10 | 2024-01-08 | 15.900 | 69,500 | +2,000 | 0.09% | 1,105,050 |
| 2024-01-09 | 2024-01-05 | 16.860 | 67,500 | +2,000 | 0.08% | 1,138,050 |
| 2024-01-08 | 2024-01-04 | 17.500 | 65,500 | +2,500 | 0.08% | 1,146,250 |
| 2024-01-04 | 2024-01-02 | 17.060 | 63,000 | +7,500 | 0.08% | 1,074,780 |
| 2024-01-03 | 2023-12-29 | 19.680 | 55,500 | -27,000 | 0.07% | 1,092,240 |
| 2024-01-02 | 2023-12-28 | 18.820 | 82,500 | +7,500 | 0.10% | 1,552,650 |
| 2023-12-29 | 2023-12-27 | 18.380 | 75,000 | -1,000 | 0.09% | 1,378,500 |
| 2023-12-28 | 2023-12-22 | 17.320 | 76,000 | -9,000 | 0.10% | 1,316,320 |
| 2023-12-27 | 2023-12-21 | 16.140 | 85,000 | -6,000 | 0.11% | 1,371,900 |
| 2023-12-22 | 2023-12-20 | 14.560 | 91,000 | +2,500 | 0.11% | 1,324,960 |
| 2023-12-21 | 2023-12-19 | 15.140 | 88,500 | -4,500 | 0.11% | 1,339,890 |
| 2023-12-20 | 2023-12-18 | 15.100 | 93,000 | -1,500 | 0.12% | 1,404,300 |
| 2023-12-19 | 2023-12-15 | 15.080 | 94,500 | -1,500 | 0.12% | 1,425,060 |
| 2023-12-18 | 2023-12-14 | 15.020 | 96,000 | -2,500 | 0.12% | 1,441,920 |
| 2023-12-15 | 2023-12-13 | 14.700 | 98,500 | +500 | 0.12% | 1,447,950 |
| 2023-12-14 | 2023-12-12 | 15.260 | 98,000 | +4,000 | 0.12% | 1,495,480 |
| 2023-12-13 | 2023-12-11 | 15.480 | 94,000 | -4,000 | 0.12% | 1,455,120 |
| 2023-12-12 | 2023-12-08 | 15.200 | 98,000 | +9,500 | 0.12% | 1,489,600 |
| 2023-12-11 | 2023-12-07 | 16.920 | 88,500 | +3,000 | 0.11% | 1,497,420 |
| 2023-12-08 | 2023-12-06 | 16.600 | 85,500 | +3,000 | 0.11% | 1,419,300 |
| 2023-12-07 | 2023-12-05 | 19.800 | 82,500 | 0.10% | 1,633,500 |
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