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 | 4.510 | 729,000 | +0 | 0.13% | 3,287,790 |
| 2025-10-13 | 2025-10-09 | 4.600 | 729,000 | +0 | 0.13% | 3,353,400 |
| 2025-10-10 | 2025-10-08 | 4.600 | 729,000 | +0 | 0.13% | 3,353,400 |
| 2025-10-09 | 2025-10-06 | 4.510 | 729,000 | +0 | 0.13% | 3,287,790 |
| 2025-10-08 | 2025-10-03 | 4.610 | 729,000 | +6,000 | 0.13% | 3,360,690 |
| 2025-10-06 | 2025-10-02 | 4.620 | 723,000 | -25,000 | 0.13% | 3,340,260 |
| 2025-09-26 | 2025-09-24 | 4.580 | 748,000 | +10,000 | 0.14% | 3,425,840 |
| 2025-09-24 | 2025-09-22 | 4.650 | 738,000 | -1,000 | 0.13% | 3,431,700 |
| 2025-09-23 | 2025-09-19 | 4.590 | 739,000 | -500 | 0.13% | 3,392,010 |
| 2025-09-22 | 2025-09-18 | 4.600 | 739,500 | +4,500 | 0.13% | 3,401,700 |
| 2025-09-19 | 2025-09-17 | 4.680 | 735,000 | +1,000 | 0.13% | 3,439,800 |
| 2025-09-18 | 2025-09-16 | 4.710 | 734,000 | +2,000 | 0.13% | 3,457,140 |
| 2025-09-17 | 2025-09-15 | 4.910 | 732,000 | +2,500 | 0.13% | 3,594,120 |
| 2025-09-16 | 2025-09-12 | 5.010 | 729,500 | +500 | 0.13% | 3,654,795 |
| 2025-09-15 | 2025-09-11 | 5.100 | 729,000 | -5,000 | 0.13% | 3,717,900 |
| 2025-09-12 | 2025-09-10 | 5.030 | 734,000 | +45,500 | 0.13% | 3,692,020 |
| 2025-09-11 | 2025-09-09 | 5.140 | 688,500 | -14,000 | 0.12% | 3,538,890 |
| 2025-09-09 | 2025-09-05 | 4.930 | 702,500 | -500 | 0.13% | 3,463,325 |
| 2025-09-08 | 2025-09-04 | 4.920 | 703,000 | +2,500 | 0.13% | 3,458,760 |
| 2025-09-04 | 2025-09-02 | 4.820 | 700,500 | +500 | 0.13% | 3,376,410 |
| 2025-09-03 | 2025-09-01 | 4.940 | 700,000 | -500 | 0.13% | 3,458,000 |
| 2025-09-02 | 2025-08-29 | 4.770 | 700,500 | -10,000 | 0.13% | 3,341,385 |
| 2025-09-01 | 2025-08-28 | 4.890 | 710,500 | +500 | 0.13% | 3,474,345 |
| 2025-08-28 | 2025-08-26 | 4.840 | 710,000 | +16,000 | 0.13% | 3,436,400 |
| 2025-08-25 | 2025-08-21 | 4.700 | 694,000 | +6,000 | 0.13% | 3,261,800 |
| 2025-08-21 | 2025-08-19 | 4.920 | 688,000 | +500 | 0.12% | 3,384,960 |
| 2025-08-20 | 2025-08-18 | 5.000 | 687,500 | -3,000 | 0.12% | 3,437,500 |
| 2025-08-19 | 2025-08-15 | 4.600 | 690,500 | +3,000 | 0.12% | 3,176,300 |
| 2025-08-18 | 2025-08-14 | 4.550 | 687,500 | -500 | 0.12% | 3,128,125 |
| 2025-08-15 | 2025-08-13 | 4.670 | 688,000 | +1,500 | 0.12% | 3,212,960 |
| 2025-08-14 | 2025-08-12 | 4.440 | 686,500 | +2,500 | 0.12% | 3,048,060 |
| 2025-08-13 | 2025-08-11 | 4.580 | 684,000 | +1,000 | 0.12% | 3,132,720 |
| 2025-08-12 | 2025-08-08 | 4.660 | 683,000 | +1,500 | 0.12% | 3,182,780 |
| 2025-08-11 | 2025-08-07 | 4.670 | 681,500 | +500 | 0.12% | 3,182,605 |
| 2025-08-08 | 2025-08-06 | 4.600 | 681,000 | +500 | 0.12% | 3,132,600 |
| 2025-08-07 | 2025-08-05 | 4.700 | 680,500 | +1,500 | 0.12% | 3,198,350 |
| 2025-08-06 | 2025-08-04 | 4.810 | 679,000 | -3,500 | 0.12% | 3,265,990 |
| 2025-08-04 | 2025-07-31 | 4.880 | 682,500 | +500 | 0.12% | 3,330,600 |
| 2025-08-01 | 2025-07-30 | 4.950 | 682,000 | +3,500 | 0.12% | 3,375,900 |
| 2025-07-25 | 2025-07-23 | 5.140 | 678,500 | +2,000 | 0.12% | 3,487,490 |
| 2025-07-23 | 2025-07-21 | 4.840 | 676,500 | -3,000 | 0.12% | 3,274,260 |
| 2025-07-22 | 2025-07-18 | 4.800 | 679,500 | +1,000 | 0.12% | 3,261,600 |
| 2025-07-21 | 2025-07-17 | 4.820 | 678,500 | +1,000 | 0.12% | 3,270,370 |
| 2025-07-18 | 2025-07-16 | 4.930 | 677,500 | +6,000 | 0.12% | 3,340,075 |
| 2025-07-16 | 2025-07-14 | 4.990 | 671,500 | +1,500 | 0.12% | 3,350,785 |
| 2025-07-15 | 2025-07-11 | 5.140 | 670,000 | -2,000 | 0.12% | 3,443,800 |
| 2025-07-14 | 2025-07-10 | 5.200 | 672,000 | +2,500 | 0.12% | 3,494,400 |
| 2025-07-09 | 2025-07-07 | 5.180 | 669,500 | +500 | 0.12% | 3,468,010 |
| 2025-07-08 | 2025-07-04 | 5.295 | 669,000 | +500 | 0.12% | 3,542,193 |
| 2025-07-07 | 2025-07-03 | 5.562 | 668,500 | +20,708 | 0.12% | 3,718,241 |
| 2025-06-30 | 2025-06-26 | 5.428 | 647,792 | +4,864 | 0.12% | 3,516,482 |
| 2025-06-27 | 2025-06-25 | 5.552 | 642,928 | -743,113 | 0.12% | 3,569,398 |
| 2025-06-25 | 2025-06-23 | 5.511 | 1,386,041 | +55,928 | 0.26% | 7,638,001 |
| 2025-06-24 | 2025-06-20 | 5.829 | 1,330,113 | -19,453 | 0.25% | 7,753,726 |
| 2025-06-23 | 2025-06-19 | 5.881 | 1,349,566 | +109,424 | 0.25% | 7,936,500 |
| 2025-06-19 | 2025-06-17 | 5.819 | 1,240,142 | -972 | 0.23% | 7,216,501 |
| 2025-06-17 | 2025-06-13 | 6.210 | 1,241,114 | -11,186 | 0.23% | 7,707,037 |
| 2025-06-16 | 2025-06-12 | 6.035 | 1,252,300 | -10,699 | 0.23% | 7,557,625 |
| 2025-06-12 | 2025-06-10 | 5.973 | 1,262,999 | -7,782 | 0.23% | 7,544,283 |
| 2025-06-11 | 2025-06-09 | 6.282 | 1,270,781 | -296,661 | 0.24% | 7,982,718 |
| 2025-06-10 | 2025-06-06 | 6.025 | 1,567,442 | -21,398 | 0.29% | 9,443,391 |
| 2025-06-09 | 2025-06-05 | 5.706 | 1,588,840 | -973 | 0.29% | 9,065,923 |
| 2025-06-05 | 2025-06-03 | 5.624 | 1,589,813 | -54,469 | 0.29% | 8,940,715 |
| 2025-06-02 | 2025-05-29 | 5.727 | 1,644,282 | -2,432 | 0.31% | 9,416,085 |
| 2025-05-28 | 2025-05-26 | 5.572 | 1,646,714 | +2,432 | 0.31% | 9,176,062 |
| 2025-05-26 | 2025-05-22 | 5.480 | 1,644,282 | +973 | 0.31% | 9,010,365 |
| 2025-05-23 | 2025-05-21 | 5.644 | 1,643,309 | -37,934 | 0.30% | 9,275,353 |
| 2025-05-22 | 2025-05-20 | 5.665 | 1,681,243 | -56,414 | 0.31% | 9,524,034 |
| 2025-05-21 | 2025-05-19 | 5.757 | 1,737,657 | +486 | 0.32% | 10,004,397 |
| 2025-05-20 | 2025-05-16 | 5.850 | 1,737,171 | -8,268 | 0.32% | 10,162,339 |
| 2025-05-19 | 2025-05-15 | 5.870 | 1,745,439 | -30,639 | 0.32% | 10,246,597 |
| 2025-05-16 | 2025-05-14 | 6.014 | 1,776,078 | -972 | 0.33% | 10,682,103 |
| 2025-05-15 | 2025-05-13 | 5.613 | 1,777,050 | +486 | 0.33% | 9,975,419 |
| 2025-05-14 | 2025-05-12 | 5.953 | 1,776,564 | +5,350 | 0.33% | 10,575,436 |
| 2025-05-13 | 2025-05-09 | 5.644 | 1,771,214 | -217,876 | 0.33% | 9,997,289 |
| 2025-05-12 | 2025-05-08 | 5.428 | 1,989,090 | -42,797 | 0.37% | 10,797,599 |
| 2025-05-09 | 2025-05-07 | 5.264 | 2,031,887 | -71,004 | 0.38% | 10,695,679 |
| 2025-05-08 | 2025-05-06 | 5.284 | 2,102,891 | +18,480 | 0.39% | 11,112,678 |
| 2025-05-07 | 2025-05-02 | 5.099 | 2,084,411 | -87,539 | 0.39% | 10,629,281 |
| 2025-05-02 | 2025-04-29 | 4.945 | 2,171,950 | -973 | 0.40% | 10,740,729 |
| 2025-04-30 | 2025-04-28 | 4.884 | 2,172,923 | +1,459 | 0.40% | 10,611,501 |
| 2025-04-29 | 2025-04-25 | 4.596 | 2,171,464 | -3,404 | 0.40% | 9,979,276 |
| 2025-04-28 | 2025-04-24 | 4.565 | 2,174,868 | -1,946 | 0.40% | 9,927,839 |
| 2025-04-24 | 2025-04-22 | 4.061 | 2,176,814 | +2,918 | 0.40% | 8,840,102 |
| 2025-04-22 | 2025-04-16 | 3.866 | 2,173,896 | +31,612 | 0.40% | 8,403,602 |
| 2025-04-16 | 2025-04-14 | 4.184 | 2,142,284 | -2,432 | 0.40% | 8,964,175 |
| 2025-04-15 | 2025-04-11 | 3.999 | 2,144,716 | +1,459 | 0.40% | 8,577,451 |
| 2025-04-14 | 2025-04-10 | 3.979 | 2,143,257 | +1,356,861 | 0.40% | 8,527,546 |
| 2025-04-11 | 2025-04-09 | 3.691 | 786,396 | +12,158 | 0.15% | 2,902,516 |
| 2025-04-10 | 2025-04-08 | 3.783 | 774,238 | +11,672 | 0.14% | 2,929,282 |
| 2025-04-09 | 2025-04-07 | 3.794 | 762,566 | +18,967 | 0.14% | 2,892,962 |
| 2025-04-08 | 2025-04-03 | 5.223 | 743,599 | +3,891 | 0.14% | 3,883,661 |
| 2025-04-07 | 2025-04-02 | 5.356 | 739,708 | -19,940 | 0.14% | 3,962,205 |
| 2025-04-03 | 2025-04-01 | 5.356 | 759,648 | +1,946 | 0.14% | 4,069,012 |
| 2025-04-02 | 2025-03-31 | 5.377 | 757,702 | +1,945 | 0.14% | 4,074,168 |
| 2025-03-31 | 2025-03-27 | 5.655 | 755,757 | +371,070 | 0.14% | 4,273,500 |
| 2025-03-28 | 2025-03-26 | 6.128 | 384,687 | -973 | 0.07% | 2,357,179 |
| 2025-03-27 | 2025-03-25 | 5.850 | 385,660 | +10,699 | 0.07% | 2,256,086 |
| 2025-03-26 | 2025-03-24 | 5.963 | 374,961 | +11,672 | 0.07% | 2,235,903 |
| 2025-03-25 | 2025-03-21 | 5.716 | 363,289 | +487 | 0.07% | 2,076,662 |
| 2025-03-24 | 2025-03-20 | 5.860 | 362,802 | +1,459 | 0.07% | 2,126,099 |
| 2025-03-21 | 2025-03-19 | 6.313 | 361,343 | -38,907 | 0.07% | 2,281,008 |
| 2025-03-20 | 2025-03-18 | 6.076 | 400,250 | -6,808 | 0.07% | 2,431,967 |
| 2025-03-18 | 2025-03-14 | 5.305 | 407,058 | +9,726 | 0.08% | 2,159,458 |
| 2025-03-17 | 2025-03-13 | 5.356 | 397,332 | +19,454 | 0.07% | 2,128,287 |
| 2025-03-14 | 2025-03-12 | 5.346 | 377,878 | +11,671 | 0.07% | 2,020,197 |
| 2025-03-12 | 2025-03-10 | 5.655 | 366,207 | -3,890 | 0.07% | 2,070,752 |
| 2025-03-11 | 2025-03-07 | 5.511 | 370,097 | +62,250 | 0.07% | 2,039,479 |
| 2025-03-07 | 2025-03-05 | 5.521 | 307,847 | -486 | 0.06% | 1,699,605 |
| 2025-03-06 | 2025-03-04 | 5.202 | 308,333 | +1,459 | 0.06% | 1,604,019 |
| 2025-03-04 | 2025-02-28 | 5.449 | 306,874 | -973 | 0.06% | 1,672,148 |
| 2025-03-03 | 2025-02-27 | 5.449 | 307,847 | -56,414 | 0.06% | 1,677,450 |
| 2025-02-28 | 2025-02-26 | 5.552 | 364,261 | +3,404 | 0.07% | 2,022,299 |
| 2025-02-27 | 2025-02-25 | 5.809 | 360,857 | +17,022 | 0.07% | 2,096,150 |
| 2025-02-25 | 2025-02-21 | 6.169 | 343,835 | -35,989 | 0.06% | 2,120,998 |
| 2025-02-20 | 2025-02-18 | 6.426 | 379,824 | -1,945 | 0.07% | 2,440,626 |
| 2025-02-19 | 2025-02-17 | 6.405 | 381,769 | +3,404 | 0.07% | 2,445,274 |
| 2025-02-18 | 2025-02-14 | 6.806 | 378,365 | +973 | 0.07% | 2,575,181 |
| 2025-02-13 | 2025-02-11 | 6.426 | 377,392 | -7,781 | 0.07% | 2,424,999 |
| 2025-02-12 | 2025-02-10 | 6.261 | 385,173 | +19,453 | 0.07% | 2,411,637 |
| 2025-02-05 | 2025-02-03 | 6.169 | 365,720 | -1,946 | 0.07% | 2,255,999 |
| 2025-02-04 | 2025-01-28 | 6.395 | 367,666 | +2,432 | 0.07% | 2,351,163 |
| 2025-01-27 | 2025-01-23 | 6.004 | 365,234 | +5,350 | 0.07% | 2,192,921 |
| 2025-01-23 | 2025-01-21 | 5.901 | 359,884 | -487 | 0.07% | 2,123,798 |
| 2025-01-22 | 2025-01-20 | 5.696 | 360,371 | -972 | 0.07% | 2,052,572 |
| 2025-01-21 | 2025-01-17 | 5.233 | 361,343 | -973 | 0.07% | 1,890,934 |
| 2025-01-16 | 2025-01-14 | 5.141 | 362,316 | -1,945 | 0.07% | 1,862,500 |
| 2025-01-15 | 2025-01-13 | 5.007 | 364,261 | +486 | 0.07% | 1,823,814 |
| 2025-01-09 | 2025-01-07 | 5.500 | 363,775 | -59,332 | 0.07% | 2,000,900 |
| 2025-01-08 | 2025-01-06 | 5.048 | 423,107 | -487 | 0.08% | 2,135,849 |
| 2025-01-06 | 2025-01-02 | 5.171 | 423,594 | -9,726 | 0.08% | 2,190,568 |
| 2025-01-03 | 2024-12-31 | 5.141 | 433,320 | +58,359 | 0.08% | 2,227,499 |
| 2025-01-02 | 2024-12-27 | 5.141 | 374,961 | +487 | 0.07% | 1,927,503 |
| 2024-12-27 | 2024-12-20 | 5.305 | 374,474 | -15,076 | 0.07% | 1,986,599 |
| 2024-12-23 | 2024-12-19 | 5.305 | 389,550 | +7,295 | 0.07% | 2,066,578 |
| 2024-12-20 | 2024-12-18 | 5.141 | 382,255 | -973 | 0.07% | 1,964,998 |
| 2024-12-19 | 2024-12-17 | 4.976 | 383,228 | -2,918 | 0.07% | 1,906,959 |
| 2024-12-18 | 2024-12-16 | 5.017 | 386,146 | -8,754 | 0.07% | 1,937,360 |
| 2024-12-13 | 2024-12-11 | 5.572 | 394,900 | -486 | 0.07% | 2,200,520 |
| 2024-12-12 | 2024-12-10 | 5.511 | 395,386 | -1,459 | 0.07% | 2,178,838 |
| 2024-12-11 | 2024-12-09 | 5.727 | 396,845 | -3,405 | 0.07% | 2,272,558 |
| 2024-12-10 | 2024-12-06 | 5.552 | 400,250 | -26,261 | 0.07% | 2,222,102 |
| 2024-12-05 | 2024-12-03 | 5.449 | 426,511 | -1,459 | 0.08% | 2,324,047 |
| 2024-12-03 | 2024-11-29 | 5.511 | 427,970 | -22,372 | 0.08% | 2,358,397 |
| 2024-11-28 | 2024-11-26 | 5.757 | 450,342 | +1,946 | 0.08% | 2,592,802 |
| 2024-11-27 | 2024-11-25 | 5.572 | 448,396 | +1,945 | 0.08% | 2,498,618 |
| 2024-11-26 | 2024-11-22 | 5.593 | 446,451 | -10,213 | 0.08% | 2,496,960 |
| 2024-11-22 | 2024-11-20 | 6.179 | 456,664 | -3,891 | 0.08% | 2,821,695 |
| 2024-11-20 | 2024-11-18 | 6.004 | 460,555 | +1,946 | 0.09% | 2,765,242 |
| 2024-11-19 | 2024-11-15 | 6.117 | 458,609 | +31,611 | 0.08% | 2,805,423 |
| 2024-11-18 | 2024-11-14 | 6.014 | 426,998 | -6,808 | 0.08% | 2,568,151 |
| 2024-11-15 | 2024-11-13 | 6.518 | 433,806 | -15,077 | 0.08% | 2,827,637 |
| 2024-11-14 | 2024-11-12 | 6.590 | 448,883 | -27,234 | 0.08% | 2,958,217 |
| 2024-11-13 | 2024-11-11 | 6.107 | 476,117 | -1,459 | 0.09% | 2,907,629 |
| 2024-11-12 | 2024-11-08 | 5.603 | 477,576 | +32,584 | 0.09% | 2,675,949 |
| 2024-11-08 | 2024-11-06 | 4.616 | 444,992 | -1,459 | 0.08% | 2,054,175 |
| 2024-11-07 | 2024-11-05 | 4.925 | 446,451 | -26,748 | 0.08% | 2,198,610 |
| 2024-11-06 | 2024-11-04 | 5.058 | 473,199 | +7,781 | 0.09% | 2,393,579 |
| 2024-11-05 | 2024-11-01 | 5.284 | 465,418 | +1,459 | 0.09% | 2,459,491 |
| 2024-11-04 | 2024-10-31 | 5.336 | 463,959 | -3,404 | 0.09% | 2,475,630 |
| 2024-11-01 | 2024-10-30 | 5.223 | 467,363 | +12,644 | 0.09% | 2,440,939 |
| 2024-10-31 | 2024-10-29 | 5.058 | 454,719 | +15,563 | 0.08% | 2,300,102 |
| 2024-10-30 | 2024-10-28 | 5.696 | 439,156 | +56,901 | 0.08% | 2,501,310 |
| 2024-10-29 | 2024-10-25 | 5.942 | 382,255 | +10,699 | 0.07% | 2,271,537 |
| 2024-10-28 | 2024-10-24 | 6.169 | 371,556 | +15,076 | 0.07% | 2,291,999 |
| 2024-10-24 | 2024-10-22 | 6.683 | 356,480 | +486 | 0.07% | 2,382,250 |
| 2024-10-23 | 2024-10-21 | 6.549 | 355,994 | -8,267 | 0.07% | 2,331,422 |
| 2024-10-22 | 2024-10-18 | 6.343 | 364,261 | +6,322 | 0.07% | 2,310,663 |
| 2024-10-21 | 2024-10-17 | 6.292 | 357,939 | +35,502 | 0.07% | 2,252,160 |
| 2024-10-18 | 2024-10-16 | 6.539 | 322,437 | +39,393 | 0.06% | 2,108,341 |
| 2024-10-17 | 2024-10-15 | 6.580 | 283,044 | +12,158 | 0.05% | 1,862,399 |
| 2024-10-16 | 2024-10-14 | 7.382 | 270,886 | -9,726 | 0.05% | 1,999,631 |
| 2024-10-15 | 2024-10-10 | 7.361 | 280,612 | -34,530 | 0.05% | 2,065,657 |
| 2024-10-14 | 2024-10-09 | 6.991 | 315,142 | +973 | 0.06% | 2,203,201 |
| 2024-10-10 | 2024-10-08 | 6.169 | 314,169 | +34,043 | 0.06% | 1,937,999 |
| 2024-10-09 | 2024-10-07 | 7.515 | 280,126 | +27,234 | 0.05% | 2,105,279 |
| 2024-10-08 | 2024-10-04 | 8.616 | 252,892 | +36,961 | 0.05% | 2,178,803 |
| 2024-10-07 | 2024-10-03 | 9.253 | 215,931 | -14,589 | 0.04% | 1,998,004 |
| 2024-10-04 | 2024-10-02 | 9.407 | 230,520 | 0.04% | 2,168,546 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy