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 | 3.840 | 886,000 | +0 | 0.57% | 3,402,240 |
| 2025-10-13 | 2025-10-09 | 3.940 | 886,000 | +0 | 0.57% | 3,490,840 |
| 2025-10-10 | 2025-10-08 | 3.860 | 886,000 | +4,800 | 0.57% | 3,419,960 |
| 2025-10-08 | 2025-10-03 | 4.170 | 881,200 | -6,800 | 0.57% | 3,674,604 |
| 2025-10-06 | 2025-10-02 | 4.040 | 888,000 | +31,600 | 0.58% | 3,587,520 |
| 2025-10-03 | 2025-09-30 | 4.140 | 856,400 | +16,800 | 0.56% | 3,545,496 |
| 2025-10-02 | 2025-09-29 | 4.050 | 839,600 | -6,400 | 0.54% | 3,400,380 |
| 2025-09-30 | 2025-09-26 | 4.320 | 846,000 | +8,800 | 0.55% | 3,654,720 |
| 2025-09-29 | 2025-09-25 | 4.490 | 837,200 | +7,600 | 0.54% | 3,759,028 |
| 2025-09-26 | 2025-09-24 | 4.700 | 829,600 | +400 | 0.54% | 3,899,120 |
| 2025-09-25 | 2025-09-23 | 4.710 | 829,200 | -10,000 | 0.54% | 3,905,532 |
| 2025-09-23 | 2025-09-19 | 4.800 | 839,200 | +800 | 0.54% | 4,028,160 |
| 2025-09-22 | 2025-09-18 | 4.800 | 838,400 | +2,400 | 0.54% | 4,024,320 |
| 2025-09-19 | 2025-09-17 | 4.880 | 836,000 | +3,200 | 0.54% | 4,079,680 |
| 2025-09-18 | 2025-09-16 | 4.900 | 832,800 | +2,800 | 0.54% | 4,080,720 |
| 2025-09-17 | 2025-09-15 | 4.920 | 830,000 | -4,000 | 0.54% | 4,083,600 |
| 2025-09-16 | 2025-09-12 | 4.770 | 834,000 | -6,000 | 0.54% | 3,978,180 |
| 2025-09-15 | 2025-09-11 | 4.840 | 840,000 | +2,400 | 0.54% | 4,065,600 |
| 2025-09-12 | 2025-09-10 | 4.890 | 837,600 | +1,200 | 0.54% | 4,095,864 |
| 2025-09-11 | 2025-09-09 | 4.890 | 836,400 | -2,000 | 0.54% | 4,089,996 |
| 2025-09-10 | 2025-09-08 | 4.910 | 838,400 | +3,600 | 0.54% | 4,116,544 |
| 2025-09-09 | 2025-09-05 | 4.930 | 834,800 | -13,600 | 0.54% | 4,115,564 |
| 2025-09-08 | 2025-09-04 | 4.970 | 848,400 | +124,000 | 0.55% | 4,216,548 |
| 2025-09-05 | 2025-09-03 | 5.010 | 724,400 | +400 | 0.47% | 3,629,244 |
| 2025-09-04 | 2025-09-02 | 5.000 | 724,000 | +2,400 | 0.47% | 3,620,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 721,600 | -25,600 | 0.47% | 3,680,160 |
| 2025-09-02 | 2025-08-29 | 5.100 | 747,200 | -400 | 0.48% | 3,810,720 |
| 2025-09-01 | 2025-08-28 | 5.060 | 747,600 | +800 | 0.48% | 3,782,856 |
| 2025-08-29 | 2025-08-27 | 5.050 | 746,800 | +4,000 | 0.48% | 3,771,340 |
| 2025-08-28 | 2025-08-26 | 5.180 | 742,800 | +8,800 | 0.48% | 3,847,704 |
| 2025-08-27 | 2025-08-25 | 5.310 | 734,000 | +1,200 | 0.48% | 3,897,540 |
| 2025-08-26 | 2025-08-22 | 5.300 | 732,800 | +3,200 | 0.47% | 3,883,840 |
| 2025-08-22 | 2025-08-20 | 5.550 | 729,600 | -4,000 | 0.47% | 4,049,280 |
| 2025-08-21 | 2025-08-19 | 5.690 | 733,600 | -5,200 | 0.48% | 4,174,184 |
| 2025-08-20 | 2025-08-18 | 5.200 | 738,800 | +3,200 | 0.48% | 3,841,760 |
| 2025-08-19 | 2025-08-15 | 5.180 | 735,600 | +2,000 | 0.48% | 3,810,408 |
| 2025-08-18 | 2025-08-14 | 5.300 | 733,600 | +7,600 | 0.48% | 3,888,080 |
| 2025-08-15 | 2025-08-13 | 5.120 | 726,000 | -8,800 | 0.47% | 3,717,120 |
| 2025-08-14 | 2025-08-12 | 5.400 | 734,800 | -14,400 | 0.48% | 3,967,920 |
| 2025-08-13 | 2025-08-11 | 5.770 | 749,200 | +11,200 | 0.49% | 4,322,884 |
| 2025-08-12 | 2025-08-08 | 5.800 | 738,000 | +4,800 | 0.48% | 4,280,400 |
| 2025-08-11 | 2025-08-07 | 5.840 | 733,200 | +2,000 | 0.48% | 4,281,888 |
| 2025-08-08 | 2025-08-06 | 5.870 | 731,200 | +800 | 0.47% | 4,292,144 |
| 2025-08-07 | 2025-08-05 | 5.810 | 730,400 | -1,200 | 0.47% | 4,243,624 |
| 2025-08-06 | 2025-08-04 | 5.820 | 731,600 | -31,200 | 0.47% | 4,257,912 |
| 2025-08-05 | 2025-08-01 | 5.850 | 762,800 | -1,600 | 0.49% | 4,462,380 |
| 2025-08-04 | 2025-07-31 | 5.850 | 764,400 | +3,200 | 0.50% | 4,471,740 |
| 2025-08-01 | 2025-07-30 | 5.950 | 761,200 | -1,200 | 0.49% | 4,529,140 |
| 2025-07-31 | 2025-07-29 | 6.100 | 762,400 | -12,800 | 0.49% | 4,650,640 |
| 2025-07-30 | 2025-07-28 | 5.940 | 775,200 | -1,200 | 0.50% | 4,604,688 |
| 2025-07-29 | 2025-07-25 | 5.950 | 776,400 | -5,600 | 0.50% | 4,619,580 |
| 2025-07-28 | 2025-07-24 | 5.930 | 782,000 | -8,000 | 0.51% | 4,637,260 |
| 2025-07-25 | 2025-07-23 | 5.940 | 790,000 | +8,800 | 0.51% | 4,692,600 |
| 2025-07-24 | 2025-07-22 | 5.940 | 781,200 | +28,800 | 0.51% | 4,640,328 |
| 2025-07-23 | 2025-07-21 | 5.920 | 752,400 | +2,800 | 0.49% | 4,454,208 |
| 2025-07-22 | 2025-07-18 | 6.030 | 749,600 | +9,600 | 0.49% | 4,520,088 |
| 2025-07-21 | 2025-07-17 | 6.030 | 740,000 | -1,200 | 0.48% | 4,462,200 |
| 2025-07-18 | 2025-07-16 | 6.090 | 741,200 | +5,200 | 0.48% | 4,513,908 |
| 2025-07-17 | 2025-07-15 | 6.060 | 736,000 | -40,400 | 0.48% | 4,460,160 |
| 2025-07-16 | 2025-07-14 | 6.060 | 776,400 | +4,800 | 0.50% | 4,704,984 |
| 2025-07-15 | 2025-07-11 | 6.000 | 771,600 | -66,400 | 0.50% | 4,629,600 |
| 2025-07-14 | 2025-07-10 | 6.060 | 838,000 | +9,600 | 0.54% | 5,078,280 |
| 2025-07-11 | 2025-07-09 | 6.180 | 828,400 | +6,400 | 0.54% | 5,119,512 |
| 2025-07-10 | 2025-07-08 | 6.230 | 822,000 | -9,600 | 0.53% | 5,121,060 |
| 2025-07-09 | 2025-07-07 | 5.980 | 831,600 | -8,800 | 0.54% | 4,972,968 |
| 2025-07-08 | 2025-07-04 | 5.880 | 840,400 | +46,000 | 0.54% | 4,941,552 |
| 2025-07-07 | 2025-07-03 | 5.950 | 794,400 | +41,200 | 0.51% | 4,726,680 |
| 2025-07-04 | 2025-07-02 | 6.080 | 753,200 | +28,000 | 0.49% | 4,579,456 |
| 2025-07-03 | 2025-06-30 | 6.140 | 725,200 | +8,400 | 0.47% | 4,452,728 |
| 2025-07-02 | 2025-06-27 | 6.210 | 716,800 | -7,600 | 0.46% | 4,451,328 |
| 2025-06-30 | 2025-06-26 | 6.200 | 724,400 | +1,200 | 0.47% | 4,491,280 |
| 2025-06-27 | 2025-06-25 | 6.350 | 723,200 | +1,200 | 0.47% | 4,592,320 |
| 2025-06-26 | 2025-06-24 | 6.160 | 722,000 | -5,600 | 0.47% | 4,447,520 |
| 2025-06-25 | 2025-06-23 | 6.220 | 727,600 | +20,400 | 0.47% | 4,525,672 |
| 2025-06-24 | 2025-06-20 | 6.350 | 707,200 | -14,800 | 0.46% | 4,490,720 |
| 2025-06-23 | 2025-06-19 | 6.270 | 722,000 | +24,000 | 0.47% | 4,526,940 |
| 2025-06-20 | 2025-06-18 | 6.490 | 698,000 | +46,800 | 0.45% | 4,530,020 |
| 2025-06-19 | 2025-06-17 | 6.830 | 651,200 | +21,600 | 0.42% | 4,447,696 |
| 2025-06-18 | 2025-06-16 | 7.020 | 629,600 | -30,800 | 0.41% | 4,419,792 |
| 2025-06-17 | 2025-06-13 | 7.180 | 660,400 | +52,800 | 0.43% | 4,741,672 |
| 2025-06-16 | 2025-06-12 | 6.920 | 607,600 | +28,800 | 0.39% | 4,204,592 |
| 2025-06-13 | 2025-06-11 | 6.370 | 578,800 | +139,300 | 0.38% | 3,686,956 |
| 2025-06-12 | 2025-06-10 | 6.800 | 439,500 | 0.28% | 2,988,600 |
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