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 | 2.920 | 4,410,500 | +0 | 0.50% | 12,878,660 |
| 2025-10-13 | 2025-10-09 | 2.520 | 4,410,500 | +0 | 0.50% | 11,114,460 |
| 2025-10-10 | 2025-10-08 | 2.560 | 4,410,500 | +0 | 0.50% | 11,290,880 |
| 2025-10-09 | 2025-10-06 | 2.680 | 4,410,500 | +110,000 | 0.50% | 11,820,140 |
| 2025-10-08 | 2025-10-03 | 2.750 | 4,300,500 | +62,000 | 0.49% | 11,826,375 |
| 2025-10-06 | 2025-10-02 | 2.420 | 4,238,500 | +160,500 | 0.48% | 10,257,170 |
| 2025-10-03 | 2025-09-30 | 2.500 | 4,078,000 | +167,500 | 0.46% | 10,195,000 |
| 2025-10-02 | 2025-09-29 | 2.190 | 3,910,500 | +1,500 | 0.44% | 8,563,995 |
| 2025-09-30 | 2025-09-26 | 2.230 | 3,909,000 | +10,000 | 0.44% | 8,717,070 |
| 2025-09-29 | 2025-09-25 | 2.190 | 3,899,000 | +3,000 | 0.44% | 8,538,810 |
| 2025-09-23 | 2025-09-19 | 2.350 | 3,896,000 | -16,500 | 0.44% | 9,155,600 |
| 2025-09-18 | 2025-09-16 | 2.270 | 3,912,500 | +8,000 | 0.44% | 8,881,375 |
| 2025-09-16 | 2025-09-12 | 2.350 | 3,904,500 | +21,000 | 0.44% | 9,175,575 |
| 2025-09-15 | 2025-09-11 | 2.400 | 3,883,500 | +7,000 | 0.44% | 9,320,400 |
| 2025-09-12 | 2025-09-10 | 2.560 | 3,876,500 | +3,000 | 0.44% | 9,923,840 |
| 2025-09-10 | 2025-09-08 | 2.500 | 3,873,500 | +76,500 | 0.44% | 9,683,750 |
| 2025-09-08 | 2025-09-04 | 2.620 | 3,797,000 | +17,500 | 0.43% | 9,948,140 |
| 2025-09-05 | 2025-09-03 | 2.760 | 3,779,500 | +179,000 | 0.43% | 10,431,420 |
| 2025-09-04 | 2025-09-02 | 2.800 | 3,600,500 | +5,500 | 0.41% | 10,081,400 |
| 2025-09-03 | 2025-09-01 | 2.910 | 3,595,000 | +1,000 | 0.41% | 10,461,450 |
| 2025-09-02 | 2025-08-29 | 3.010 | 3,594,000 | -88,500 | 0.41% | 10,817,940 |
| 2025-09-01 | 2025-08-28 | 3.040 | 3,682,500 | +500 | 0.42% | 11,194,800 |
| 2025-08-29 | 2025-08-27 | 3.180 | 3,682,000 | +3,000 | 0.42% | 11,708,760 |
| 2025-08-27 | 2025-08-25 | 3.350 | 3,679,000 | +4,500 | 0.42% | 12,324,650 |
| 2025-08-25 | 2025-08-21 | 3.500 | 3,674,500 | +8,500 | 0.42% | 12,860,750 |
| 2025-08-22 | 2025-08-20 | 3.490 | 3,666,000 | +5,500 | 0.42% | 12,794,340 |
| 2025-08-21 | 2025-08-19 | 3.550 | 3,660,500 | +7,000 | 0.42% | 12,994,775 |
| 2025-08-20 | 2025-08-18 | 3.620 | 3,653,500 | +18,500 | 0.42% | 13,225,670 |
| 2025-08-19 | 2025-08-15 | 3.720 | 3,635,000 | +45,000 | 0.41% | 13,522,200 |
| 2025-08-15 | 2025-08-13 | 3.800 | 3,590,000 | +56,500 | 0.41% | 13,642,000 |
| 2025-08-14 | 2025-08-12 | 3.780 | 3,533,500 | +103,000 | 0.40% | 13,356,630 |
| 2025-08-13 | 2025-08-11 | 3.820 | 3,430,500 | +50,000 | 0.39% | 13,104,510 |
| 2025-08-11 | 2025-08-07 | 3.920 | 3,380,500 | +55,000 | 0.38% | 13,251,560 |
| 2025-08-08 | 2025-08-06 | 4.080 | 3,325,500 | -1,000 | 0.38% | 13,568,040 |
| 2025-08-07 | 2025-08-05 | 3.880 | 3,326,500 | +1,000 | 0.38% | 12,906,820 |
| 2025-08-04 | 2025-07-31 | 3.930 | 3,325,500 | -25,000 | 0.38% | 13,069,215 |
| 2025-07-31 | 2025-07-29 | 4.080 | 3,350,500 | +33,500 | 0.38% | 13,670,040 |
| 2025-07-30 | 2025-07-28 | 4.000 | 3,317,000 | +26,000 | 0.38% | 13,268,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 3,291,000 | +33,500 | 0.37% | 13,591,830 |
| 2025-07-28 | 2025-07-24 | 4.080 | 3,257,500 | +114,500 | 0.37% | 13,290,600 |
| 2025-07-25 | 2025-07-23 | 3.960 | 3,143,000 | +500 | 0.36% | 12,446,280 |
| 2025-07-24 | 2025-07-22 | 4.100 | 3,142,500 | +5,000 | 0.36% | 12,884,250 |
| 2025-07-23 | 2025-07-21 | 4.240 | 3,137,500 | -38,500 | 0.36% | 13,303,000 |
| 2025-07-18 | 2025-07-16 | 4.080 | 3,176,000 | +134,000 | 0.36% | 12,958,080 |
| 2025-07-17 | 2025-07-15 | 4.130 | 3,042,000 | +26,000 | 0.35% | 12,563,460 |
| 2025-07-16 | 2025-07-14 | 4.100 | 3,016,000 | +508,500 | 0.34% | 12,365,600 |
| 2025-07-15 | 2025-07-11 | 4.200 | 2,507,500 | -10,000 | 0.28% | 10,531,500 |
| 2025-07-14 | 2025-07-10 | 3.630 | 2,517,500 | +5,000 | 0.29% | 9,138,525 |
| 2025-07-11 | 2025-07-09 | 3.760 | 2,512,500 | +29,000 | 0.29% | 9,447,000 |
| 2025-07-10 | 2025-07-08 | 3.760 | 2,483,500 | +2,000 | 0.28% | 9,337,960 |
| 2025-07-09 | 2025-07-07 | 3.800 | 2,481,500 | +20,500 | 0.28% | 9,429,700 |
| 2025-07-08 | 2025-07-04 | 4.150 | 2,461,000 | +357,000 | 0.28% | 10,213,150 |
| 2025-07-07 | 2025-07-03 | 4.420 | 2,104,000 | +1,098,500 | 0.24% | 9,299,680 |
| 2025-07-04 | 2025-07-02 | 4.030 | 1,005,500 | +533,500 | 0.11% | 4,052,165 |
| 2025-07-03 | 2025-06-30 | 3.910 | 472,000 | +106,500 | 0.05% | 1,845,520 |
| 2025-07-02 | 2025-06-27 | 3.570 | 365,500 | +154,000 | 0.04% | 1,304,835 |
| 2025-06-30 | 2025-06-26 | 3.630 | 211,500 | +117,500 | 0.02% | 767,745 |
| 2025-06-27 | 2025-06-25 | 3.410 | 94,000 | +500 | 0.01% | 320,540 |
| 2025-06-26 | 2025-06-24 | 3.280 | 93,500 | +12,500 | 0.01% | 306,680 |
| 2025-06-25 | 2025-06-23 | 3.240 | 81,000 | +2,500 | 0.01% | 262,440 |
| 2025-06-24 | 2025-06-20 | 3.490 | 78,500 | -3,000 | 0.01% | 273,965 |
| 2025-06-20 | 2025-06-18 | 3.540 | 81,500 | +1,000 | 0.01% | 288,510 |
| 2025-06-18 | 2025-06-16 | 3.310 | 80,500 | +10,000 | 0.01% | 266,455 |
| 2025-06-16 | 2025-06-12 | 3.450 | 70,500 | +3,000 | 0.01% | 243,225 |
| 2025-06-05 | 2025-06-03 | 3.620 | 67,500 | +1,000 | 0.01% | 244,350 |
| 2025-06-04 | 2025-06-02 | 3.590 | 66,500 | -4,000 | 0.01% | 238,735 |
| 2025-05-30 | 2025-05-28 | 3.580 | 70,500 | +500 | 0.01% | 252,390 |
| 2025-05-29 | 2025-05-27 | 3.600 | 70,000 | +1,000 | 0.01% | 252,000 |
| 2025-05-27 | 2025-05-23 | 3.800 | 69,000 | +3,000 | 0.01% | 262,200 |
| 2025-05-26 | 2025-05-22 | 3.950 | 66,000 | +4,500 | 0.01% | 260,700 |
| 2025-05-23 | 2025-05-21 | 3.500 | 61,500 | +1,000 | 0.01% | 215,250 |
| 2025-05-22 | 2025-05-20 | 3.680 | 60,500 | +3,000 | 0.01% | 222,640 |
| 2025-05-20 | 2025-05-16 | 3.890 | 57,500 | -9,000 | 0.01% | 223,675 |
| 2025-05-19 | 2025-05-15 | 4.050 | 66,500 | +9,000 | 0.01% | 269,325 |
| 2025-05-16 | 2025-05-14 | 4.150 | 57,500 | +1,000 | 0.01% | 238,625 |
| 2025-05-15 | 2025-05-13 | 4.170 | 56,500 | -9,000 | 0.01% | 235,605 |
| 2025-05-14 | 2025-05-12 | 3.870 | 65,500 | -1,000 | 0.01% | 253,485 |
| 2025-05-13 | 2025-05-09 | 4.010 | 66,500 | +12,500 | 0.01% | 266,665 |
| 2025-05-12 | 2025-05-08 | 4.190 | 54,000 | +1,500 | 0.01% | 226,260 |
| 2025-05-08 | 2025-05-06 | 4.910 | 52,500 | -9,000 | 0.01% | 257,775 |
| 2025-05-06 | 2025-04-30 | 3.500 | 61,500 | +500 | 0.01% | 215,250 |
| 2025-05-02 | 2025-04-29 | 3.640 | 61,000 | +500 | 0.01% | 222,040 |
| 2025-04-29 | 2025-04-25 | 3.900 | 60,500 | +2,000 | 0.01% | 235,950 |
| 2025-04-25 | 2025-04-23 | 4.070 | 58,500 | +6,500 | 0.01% | 238,095 |
| 2025-04-24 | 2025-04-22 | 4.430 | 52,000 | -22,500 | 0.01% | 230,360 |
| 2025-04-23 | 2025-04-17 | 4.870 | 74,500 | +2,500 | 0.01% | 362,815 |
| 2025-04-22 | 2025-04-16 | 4.980 | 72,000 | +13,500 | 0.01% | 358,560 |
| 2025-04-17 | 2025-04-15 | 4.700 | 58,500 | +1,000 | 0.01% | 274,950 |
| 2025-04-15 | 2025-04-11 | 4.870 | 57,500 | -3,000 | 0.01% | 280,025 |
| 2025-04-14 | 2025-04-10 | 4.980 | 60,500 | +500 | 0.01% | 301,290 |
| 2025-04-11 | 2025-04-09 | 4.950 | 60,000 | +500 | 0.01% | 297,000 |
| 2025-04-10 | 2025-04-08 | 5.450 | 59,500 | -11,000 | 0.01% | 324,275 |
| 2025-04-09 | 2025-04-07 | 5.500 | 70,500 | +500 | 0.01% | 387,750 |
| 2025-04-08 | 2025-04-03 | 5.740 | 70,000 | +12,500 | 0.01% | 401,800 |
| 2025-04-07 | 2025-04-02 | 5.700 | 57,500 | +14,000 | 0.01% | 327,750 |
| 2025-04-03 | 2025-04-01 | 6.400 | 43,500 | +3,000 | 0.00% | 278,400 |
| 2025-04-02 | 2025-03-31 | 6.640 | 40,500 | +2,000 | 0.00% | 268,920 |
| 2025-03-31 | 2025-03-27 | 7.020 | 38,500 | +1,500 | 0.00% | 270,270 |
| 2025-03-26 | 2025-03-24 | 6.850 | 37,000 | +1,000 | 0.00% | 253,450 |
| 2025-03-25 | 2025-03-21 | 7.000 | 36,000 | +1,000 | 0.00% | 252,000 |
| 2025-03-20 | 2025-03-18 | 6.560 | 35,000 | +10,000 | 0.00% | 229,600 |
| 2025-03-19 | 2025-03-17 | 7.010 | 25,000 | +2,500 | 0.00% | 175,250 |
| 2025-03-17 | 2025-03-13 | 7.200 | 22,500 | +7,000 | 0.00% | 162,000 |
| 2025-03-14 | 2025-03-12 | 7.360 | 15,500 | +7,500 | 0.00% | 114,080 |
| 2025-03-13 | 2025-03-11 | 8.210 | 8,000 | -1,500 | 0.00% | 65,680 |
| 2025-03-12 | 2025-03-10 | 10.020 | 9,500 | 0.00% | 95,190 |
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