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 | 49.320 | 14,326,425 | +0 | 5.39% | 706,579,281 |
| 2025-10-13 | 2025-10-09 | 53.050 | 14,326,425 | +0 | 5.39% | 760,016,846 |
| 2025-10-10 | 2025-10-08 | 58.300 | 14,326,425 | -2,000 | 5.39% | 835,230,578 |
| 2025-10-09 | 2025-10-06 | 56.050 | 14,328,425 | -200 | 5.39% | 803,108,221 |
| 2025-10-08 | 2025-10-03 | 56.850 | 14,328,625 | +700,241 | 5.39% | 814,582,331 |
| 2025-10-06 | 2025-10-02 | 57.100 | 13,628,384 | +1,800 | 5.13% | 778,180,726 |
| 2025-10-03 | 2025-09-30 | 58.500 | 13,626,584 | +100 | 5.13% | 797,155,164 |
| 2025-10-02 | 2025-09-29 | 60.850 | 13,626,484 | -1,400 | 5.13% | 829,171,551 |
| 2025-09-29 | 2025-09-25 | 63.000 | 13,627,884 | +900 | 5.13% | 858,556,692 |
| 2025-09-26 | 2025-09-24 | 65.550 | 13,626,984 | -219,100 | 5.13% | 893,248,801 |
| 2025-09-25 | 2025-09-23 | 68.750 | 13,846,084 | -20,800 | 5.21% | 951,918,275 |
| 2025-09-24 | 2025-09-22 | 71.400 | 13,866,884 | -140,800 | 5.22% | 990,095,518 |
| 2025-09-23 | 2025-09-19 | 71.850 | 14,007,684 | -138,100 | 5.27% | 1,006,452,095 |
| 2025-09-22 | 2025-09-18 | 72.150 | 14,145,784 | -856,141 | 5.32% | 1,020,618,316 |
| 2025-09-19 | 2025-09-17 | 71.800 | 15,001,925 | -118,200 | 5.65% | 1,077,138,215 |
| 2025-09-18 | 2025-09-16 | 71.000 | 15,120,125 | -86,400 | 5.69% | 1,073,528,875 |
| 2025-09-17 | 2025-09-15 | 74.400 | 15,206,525 | +6,940,000 | 5.72% | 1,131,365,460 |
| 2025-09-10 | 2025-09-08 | 74.700 | 8,266,525 | +699,941 | 3.11% | 617,509,418 |
| 2025-09-08 | 2025-09-04 | 74.050 | 7,566,584 | -500 | 2.85% | 560,305,545 |
| 2025-09-04 | 2025-09-02 | 73.100 | 7,567,084 | +500 | 2.85% | 553,153,840 |
| 2025-08-22 | 2025-08-20 | 87.500 | 7,566,584 | +1,100 | 2.85% | 662,076,100 |
| 2025-08-20 | 2025-08-18 | 92.250 | 7,565,484 | -100 | 2.85% | 697,915,899 |
| 2025-08-19 | 2025-08-15 | 92.150 | 7,565,584 | +600 | 2.85% | 697,168,566 |
| 2025-08-18 | 2025-08-14 | 96.250 | 7,564,984 | +500 | 2.85% | 728,129,710 |
| 2025-08-15 | 2025-08-13 | 96.000 | 7,564,484 | +400 | 2.85% | 726,190,464 |
| 2025-08-13 | 2025-08-11 | 105.900 | 7,564,084 | +200 | 2.85% | 801,036,496 |
| 2025-08-12 | 2025-08-08 | 102.000 | 7,563,884 | +300 | 2.85% | 771,516,168 |
| 2025-07-24 | 2025-07-22 | 116.500 | 7,563,584 | +100 | 2.85% | 881,157,536 |
| 2025-07-22 | 2025-07-18 | 109.500 | 7,563,484 | -1,000 | 2.88% | 828,201,498 |
| 2025-07-21 | 2025-07-17 | 108.700 | 7,564,484 | +600 | 2.88% | 822,259,411 |
| 2025-07-18 | 2025-07-16 | 113.000 | 7,563,884 | +400 | 2.88% | 854,718,892 |
| 2025-06-27 | 2025-06-25 | 128.500 | 7,563,484 | +600 | 2.88% | 971,907,694 |
| 2025-06-13 | 2025-06-11 | 112.000 | 7,562,884 | +200 | 2.88% | 847,043,008 |
| 2025-06-12 | 2025-06-10 | 103.000 | 7,562,684 | -8,800 | 2.88% | 778,956,452 |
| 2025-06-11 | 2025-06-09 | 86.600 | 7,571,484 | +200 | 2.88% | 655,690,514 |
| 2025-06-10 | 2025-06-06 | 86.450 | 7,571,284 | +800 | 2.88% | 654,537,502 |
| 2025-06-09 | 2025-06-05 | 85.900 | 7,570,484 | +600 | 2.88% | 650,304,576 |
| 2025-06-05 | 2025-06-03 | 88.800 | 7,569,884 | -1,000 | 2.88% | 672,205,699 |
| 2025-06-03 | 2025-05-30 | 85.000 | 7,570,884 | +600 | 2.88% | 643,525,140 |
| 2025-06-02 | 2025-05-29 | 87.700 | 7,570,284 | +1,400 | 2.88% | 663,913,907 |
| 2025-05-30 | 2025-05-28 | 89.600 | 7,568,884 | -600 | 2.88% | 678,172,006 |
| 2025-05-29 | 2025-05-27 | 89.400 | 7,569,484 | +1,000 | 2.88% | 676,711,870 |
| 2025-05-27 | 2025-05-23 | 91.000 | 7,568,484 | -400 | 2.88% | 688,732,044 |
| 2025-05-20 | 2025-05-16 | 91.850 | 7,568,884 | +600 | 2.88% | 695,201,995 |
| 2025-05-19 | 2025-05-15 | 90.750 | 7,568,284 | +1,200 | 2.88% | 686,821,773 |
| 2025-05-16 | 2025-05-14 | 93.150 | 7,567,084 | +1,400 | 2.88% | 704,873,875 |
| 2025-05-15 | 2025-05-13 | 96.100 | 7,565,684 | +1,400 | 2.88% | 727,062,232 |
| 2025-05-13 | 2025-05-09 | 104.100 | 7,564,284 | +400 | 2.88% | 787,441,964 |
| 2025-05-12 | 2025-05-08 | 106.000 | 7,563,884 | +200 | 2.88% | 801,771,704 |
| 2025-05-09 | 2025-05-07 | 110.500 | 7,563,684 | +200 | 2.88% | 835,787,082 |
| 2025-05-08 | 2025-05-06 | 105.600 | 7,563,484 | +600 | 2.88% | 798,703,910 |
| 2025-05-07 | 2025-05-02 | 108.500 | 7,562,884 | +200 | 2.88% | 820,572,914 |
| 2025-04-30 | 2025-04-28 | 117.000 | 7,562,684 | -600 | 2.88% | 884,834,028 |
| 2025-04-29 | 2025-04-25 | 113.600 | 7,563,284 | +600 | 2.88% | 859,189,062 |
| 2025-04-02 | 2025-03-31 | 103.000 | 7,562,684 | -200 | 2.88% | 778,956,452 |
| 2025-03-17 | 2025-03-13 | 98.500 | 7,562,884 | -800 | 2.88% | 744,944,074 |
| 2025-02-21 | 2025-02-19 | 77.000 | 7,563,684 | +200 | 2.88% | 582,403,668 |
| 2025-02-20 | 2025-02-18 | 78.250 | 7,563,484 | +600 | 2.88% | 591,842,623 |
| 2025-02-12 | 2025-02-10 | 81.050 | 7,562,884 | +200 | 2.88% | 612,971,748 |
| 2025-02-11 | 2025-02-07 | 83.800 | 7,562,684 | -1,500 | 2.88% | 633,752,919 |
| 2025-02-10 | 2025-02-06 | 82.500 | 7,564,184 | -100 | 2.88% | 624,045,180 |
| 2024-12-17 | 2024-12-13 | 72.000 | 7,564,284 | +1,600 | 2.88% | 544,628,448 |
| 2024-12-12 | 2024-12-10 | 72.000 | 7,562,684 | +3,616,284 | 2.88% | 544,513,248 |
| 2024-12-04 | 2024-12-02 | 68.350 | 3,946,400 | -4,400 | 1.50% | 269,736,440 |
| 2024-11-29 | 2024-11-27 | 65.600 | 3,950,800 | -200 | 1.50% | 259,172,480 |
| 2024-11-28 | 2024-11-26 | 58.900 | 3,951,000 | +3,127,600 | 1.50% | 232,713,900 |
| 2024-11-26 | 2024-11-22 | 58.400 | 823,400 | +117,200 | 0.31% | 48,086,560 |
| 2024-11-25 | 2024-11-21 | 56.800 | 706,200 | +701,400 | 0.27% | 40,112,160 |
| 2024-11-22 | 2024-11-20 | 58.550 | 4,800 | +1,000 | 0.00% | 281,040 |
| 2024-11-21 | 2024-11-19 | 55.150 | 3,800 | -200 | 0.00% | 209,570 |
| 2024-11-20 | 2024-11-18 | 49.600 | 4,000 | +3,800 | 0.00% | 198,400 |
| 2024-10-08 | 2024-10-04 | 50.100 | 200 | -200 | 0.00% | 10,020 |
| 2024-09-13 | 2024-09-11 | 47.000 | 400 | -200 | 0.00% | 18,800 |
| 2024-09-04 | 2024-09-02 | 49.000 | 600 | -200 | 0.00% | 29,400 |
| 2024-08-30 | 2024-08-28 | 49.400 | 800 | -200 | 0.00% | 39,520 |
| 2024-08-29 | 2024-08-27 | 49.500 | 1,000 | +200 | 0.00% | 49,500 |
| 2024-08-28 | 2024-08-26 | 51.450 | 800 | +200 | 0.00% | 41,160 |
| 2024-08-14 | 2024-08-12 | 47.600 | 600 | -200 | 0.00% | 28,560 |
| 2024-08-08 | 2024-08-06 | 48.500 | 800 | -400 | 0.00% | 38,800 |
| 2024-08-07 | 2024-08-05 | 45.300 | 1,200 | -400 | 0.00% | 54,360 |
| 2024-07-26 | 2024-07-24 | 53.000 | 1,600 | +400 | 0.00% | 84,800 |
| 2024-07-24 | 2024-07-22 | 53.000 | 1,200 | -200 | 0.00% | 63,600 |
| 2024-07-18 | 2024-07-16 | 52.850 | 1,400 | -200 | 0.00% | 73,990 |
| 2024-06-17 | 2024-06-13 | 47.100 | 1,600 | +200 | 0.00% | 75,360 |
| 2024-06-14 | 2024-06-12 | 47.700 | 1,400 | -600 | 0.00% | 66,780 |
| 2024-06-13 | 2024-06-11 | 48.800 | 2,000 | -2,200 | 0.00% | 97,600 |
| 2024-06-12 | 2024-06-07 | 47.450 | 4,200 | -400 | 0.00% | 199,290 |
| 2024-06-11 | 2024-06-06 | 46.450 | 4,600 | -1,800 | 0.00% | 213,670 |
| 2024-06-07 | 2024-06-05 | 39.700 | 6,400 | -200 | 0.00% | 254,080 |
| 2024-06-05 | 2024-06-03 | 39.700 | 6,600 | -600 | 0.00% | 262,020 |
| 2024-06-04 | 2024-05-31 | 39.900 | 7,200 | -400 | 0.00% | 287,280 |
| 2024-06-03 | 2024-05-30 | 39.900 | 7,600 | -2,600 | 0.00% | 303,240 |
| 2024-05-31 | 2024-05-29 | 40.500 | 10,200 | -1,200 | 0.00% | 413,100 |
| 2024-05-30 | 2024-05-28 | 40.000 | 11,400 | +1,000 | 0.00% | 456,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 10,400 | 0.00% | 364,000 |
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