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 | 29.620 | 300 | +0 | 0.07% | 8,886 |
| 2025-10-13 | 2025-10-09 | 30.060 | 300 | +0 | 0.07% | 9,018 |
| 2025-10-10 | 2025-10-08 | 29.620 | 300 | +0 | 0.07% | 8,886 |
| 2025-10-09 | 2025-10-06 | 29.820 | 300 | +0 | 0.07% | 8,946 |
| 2025-10-08 | 2025-10-03 | 29.820 | 300 | +0 | 0.07% | 8,946 |
| 2025-10-06 | 2025-10-02 | 29.820 | 300 | +0 | 0.07% | 8,946 |
| 2025-10-03 | 2025-09-30 | 29.680 | 300 | +0 | 0.07% | 8,904 |
| 2025-10-02 | 2025-09-29 | 29.520 | 300 | +0 | 0.07% | 8,856 |
| 2025-09-30 | 2025-09-26 | 29.020 | 300 | +0 | 0.07% | 8,706 |
| 2025-09-29 | 2025-09-25 | 29.300 | 300 | +0 | 0.07% | 8,790 |
| 2025-09-26 | 2025-09-24 | 29.180 | 300 | +0 | 0.07% | 8,754 |
| 2025-09-25 | 2025-09-23 | 28.980 | 300 | +0 | 0.07% | 8,694 |
| 2025-09-24 | 2025-09-22 | 29.120 | 300 | +0 | 0.07% | 8,736 |
| 2025-09-23 | 2025-09-19 | 29.120 | 300 | +0 | 0.07% | 8,736 |
| 2025-09-22 | 2025-09-18 | 29.120 | 300 | +0 | 0.07% | 8,736 |
| 2025-09-19 | 2025-09-17 | 29.420 | 300 | +0 | 0.07% | 8,826 |
| 2025-09-18 | 2025-09-16 | 29.420 | 300 | +0 | 0.07% | 8,826 |
| 2025-09-17 | 2025-09-15 | 29.480 | 300 | +0 | 0.07% | 8,844 |
| 2025-09-16 | 2025-09-12 | 29.480 | 300 | +0 | 0.07% | 8,844 |
| 2025-09-15 | 2025-09-11 | 29.500 | 300 | +0 | 0.07% | 8,850 |
| 2025-09-12 | 2025-09-10 | 29.380 | 300 | +0 | 0.07% | 8,814 |
| 2025-09-11 | 2025-09-09 | 29.380 | 300 | +0 | 0.07% | 8,814 |
| 2025-09-10 | 2025-09-08 | 29.400 | 300 | +0 | 0.07% | 8,820 |
| 2025-09-09 | 2025-09-05 | 28.960 | 300 | +0 | 0.07% | 8,688 |
| 2025-09-08 | 2025-09-04 | 28.960 | 300 | +0 | 0.07% | 8,688 |
| 2025-09-05 | 2025-09-03 | 29.060 | 300 | +0 | 0.07% | 8,718 |
| 2025-09-04 | 2025-09-02 | 29.380 | 300 | +0 | 0.07% | 8,814 |
| 2025-09-03 | 2025-09-01 | 29.320 | 300 | +0 | 0.07% | 8,796 |
| 2025-09-02 | 2025-08-29 | 29.320 | 300 | +0 | 0.07% | 8,796 |
| 2025-09-01 | 2025-08-28 | 29.120 | 300 | +0 | 0.07% | 8,736 |
| 2025-08-29 | 2025-08-27 | 29.040 | 300 | +0 | 0.07% | 8,712 |
| 2025-08-28 | 2025-08-26 | 29.480 | 300 | +0 | 0.07% | 8,844 |
| 2025-08-27 | 2025-08-25 | 29.480 | 300 | +0 | 0.07% | 8,844 |
| 2025-08-26 | 2025-08-22 | 28.800 | 300 | +0 | 0.07% | 8,640 |
| 2025-08-25 | 2025-08-21 | 28.100 | 300 | +0 | 0.07% | 8,430 |
| 2025-08-22 | 2025-08-20 | 27.940 | 300 | +0 | 0.07% | 8,382 |
| 2025-08-21 | 2025-08-19 | 27.940 | 300 | +0 | 0.07% | 8,382 |
| 2025-08-20 | 2025-08-18 | 28.340 | 300 | +0 | 0.07% | 8,502 |
| 2025-08-19 | 2025-08-15 | 28.080 | 300 | +0 | 0.07% | 8,424 |
| 2025-08-18 | 2025-08-14 | 28.080 | 300 | +0 | 0.07% | 8,424 |
| 2025-08-15 | 2025-08-13 | 27.740 | 300 | +0 | 0.07% | 8,322 |
| 2025-08-14 | 2025-08-12 | 27.640 | 300 | +0 | 0.07% | 8,292 |
| 2025-08-13 | 2025-08-11 | 27.500 | 300 | +0 | 0.07% | 8,250 |
| 2025-08-12 | 2025-08-08 | 27.500 | 300 | +0 | 0.07% | 8,250 |
| 2025-08-11 | 2025-08-07 | 27.600 | 300 | +0 | 0.07% | 8,280 |
| 2025-08-08 | 2025-08-06 | 27.500 | 300 | +0 | 0.07% | 8,250 |
| 2025-08-07 | 2025-08-05 | 27.420 | 300 | +0 | 0.07% | 8,226 |
| 2025-08-06 | 2025-08-04 | 27.280 | 300 | +0 | 0.07% | 8,184 |
| 2025-08-05 | 2025-08-01 | 27.380 | 300 | +0 | 0.07% | 8,214 |
| 2025-08-04 | 2025-07-31 | 27.740 | 300 | +0 | 0.07% | 8,322 |
| 2025-08-01 | 2025-07-30 | 28.120 | 300 | +0 | 0.07% | 8,436 |
| 2025-07-31 | 2025-07-29 | 28.120 | 300 | +0 | 0.07% | 8,436 |
| 2025-07-30 | 2025-07-28 | 28.020 | 300 | +0 | 0.07% | 8,406 |
| 2025-07-29 | 2025-07-25 | 28.020 | 300 | +0 | 0.07% | 8,406 |
| 2025-07-28 | 2025-07-24 | 28.120 | 300 | +0 | 0.07% | 8,436 |
| 2025-07-25 | 2025-07-23 | 27.980 | 300 | +0 | 0.07% | 8,394 |
| 2025-07-24 | 2025-07-22 | 27.940 | 300 | +0 | 0.07% | 8,382 |
| 2025-07-23 | 2025-07-21 | 27.340 | 300 | +0 | 0.07% | 8,202 |
| 2025-07-22 | 2025-07-18 | 27.300 | 300 | +0 | 0.07% | 8,190 |
| 2025-07-21 | 2025-07-17 | 27.300 | 300 | +0 | 0.07% | 8,190 |
| 2025-07-18 | 2025-07-16 | 27.300 | 300 | +0 | 0.07% | 8,190 |
| 2025-07-17 | 2025-07-15 | 27.440 | 300 | +0 | 0.07% | 8,232 |
| 2025-07-16 | 2025-07-14 | 27.520 | 300 | +0 | 0.07% | 8,256 |
| 2025-07-15 | 2025-07-11 | 27.520 | 300 | +0 | 0.07% | 8,256 |
| 2025-07-14 | 2025-07-10 | 27.060 | 300 | +0 | 0.07% | 8,118 |
| 2025-07-11 | 2025-07-09 | 27.000 | 300 | +0 | 0.07% | 8,100 |
| 2025-07-10 | 2025-07-08 | 26.940 | 300 | +0 | 0.07% | 8,082 |
| 2025-07-09 | 2025-07-07 | 26.880 | 300 | +0 | 0.07% | 8,064 |
| 2025-07-08 | 2025-07-04 | 26.880 | 300 | +0 | 0.07% | 8,064 |
| 2025-07-07 | 2025-07-03 | 26.660 | 300 | +0 | 0.07% | 7,998 |
| 2025-07-04 | 2025-07-02 | 26.820 | 300 | +0 | 0.07% | 8,046 |
| 2025-07-03 | 2025-06-30 | 26.820 | 300 | +0 | 0.07% | 8,046 |
| 2025-07-02 | 2025-06-27 | 26.820 | 300 | +0 | 0.07% | 8,046 |
| 2025-06-30 | 2025-06-26 | 26.820 | 300 | +0 | 0.07% | 8,046 |
| 2025-06-27 | 2025-06-25 | 26.820 | 300 | +0 | 0.07% | 8,046 |
| 2025-06-26 | 2025-06-24 | 26.420 | 300 | +0 | 0.07% | 7,926 |
| 2025-06-25 | 2025-06-23 | 26.120 | 300 | +0 | 0.07% | 7,836 |
| 2025-06-24 | 2025-06-20 | 26.080 | 300 | +0 | 0.07% | 7,824 |
| 2025-06-23 | 2025-06-19 | 26.080 | 300 | +0 | 0.07% | 7,824 |
| 2025-06-20 | 2025-06-18 | 26.080 | 300 | +0 | 0.07% | 7,824 |
| 2025-06-19 | 2025-06-17 | 26.080 | 300 | +0 | 0.07% | 7,824 |
| 2025-06-18 | 2025-06-16 | 26.080 | 300 | +0 | 0.07% | 7,824 |
| 2025-06-17 | 2025-06-13 | 26.080 | 300 | +0 | 0.07% | 7,824 |
| 2025-06-16 | 2025-06-12 | 26.080 | 300 | +0 | 0.07% | 7,824 |
| 2025-06-13 | 2025-06-11 | 26.080 | 300 | +0 | 0.07% | 7,824 |
| 2025-06-12 | 2025-06-10 | 26.040 | 300 | +0 | 0.07% | 7,812 |
| 2025-06-11 | 2025-06-09 | 26.040 | 300 | +0 | 0.07% | 7,812 |
| 2025-06-10 | 2025-06-06 | 26.040 | 300 | +0 | 0.07% | 7,812 |
| 2025-06-09 | 2025-06-05 | 26.000 | 300 | +0 | 0.07% | 7,800 |
| 2025-06-06 | 2025-06-04 | 25.980 | 300 | +0 | 0.07% | 7,794 |
| 2025-06-05 | 2025-06-03 | 26.000 | 300 | +0 | 0.07% | 7,800 |
| 2025-06-04 | 2025-06-02 | 26.000 | 300 | +0 | 0.07% | 7,800 |
| 2025-06-03 | 2025-05-30 | 26.280 | 300 | +0 | 0.07% | 7,884 |
| 2025-06-02 | 2025-05-29 | 26.280 | 300 | +0 | 0.07% | 7,884 |
| 2025-05-30 | 2025-05-28 | 26.280 | 300 | +0 | 0.07% | 7,884 |
| 2025-05-29 | 2025-05-27 | 26.340 | 300 | +0 | 0.07% | 7,902 |
| 2025-05-28 | 2025-05-26 | 26.380 | 300 | +0 | 0.07% | 7,914 |
| 2025-05-27 | 2025-05-23 | 26.380 | 300 | +0 | 0.07% | 7,914 |
| 2025-05-26 | 2025-05-22 | 26.380 | 300 | +0 | 0.07% | 7,914 |
| 2025-05-23 | 2025-05-21 | 26.380 | 300 | +0 | 0.07% | 7,914 |
| 2025-05-22 | 2025-05-20 | 26.380 | 300 | +0 | 0.07% | 7,914 |
| 2025-05-21 | 2025-05-19 | 26.380 | 300 | +0 | 0.07% | 7,914 |
| 2025-05-20 | 2025-05-16 | 26.420 | 300 | +0 | 0.07% | 7,926 |
| 2025-05-19 | 2025-05-15 | 26.420 | 300 | +0 | 0.07% | 7,926 |
| 2025-05-16 | 2025-05-14 | 26.420 | 300 | +0 | 0.07% | 7,926 |
| 2025-05-15 | 2025-05-13 | 26.380 | 300 | +0 | 0.07% | 7,914 |
| 2025-05-14 | 2025-05-12 | 26.080 | 300 | +0 | 0.07% | 7,824 |
| 2025-05-13 | 2025-05-09 | 25.540 | 300 | +0 | 0.07% | 7,662 |
| 2025-05-12 | 2025-05-08 | 25.540 | 300 | +0 | 0.07% | 7,662 |
| 2025-05-09 | 2025-05-07 | 25.500 | 300 | +0 | 0.07% | 7,650 |
| 2025-05-08 | 2025-05-06 | 25.500 | 300 | +0 | 0.07% | 7,650 |
| 2025-05-07 | 2025-05-02 | 25.260 | 300 | +0 | 0.07% | 7,578 |
| 2025-05-06 | 2025-04-30 | 25.260 | 300 | +0 | 0.07% | 7,578 |
| 2025-05-02 | 2025-04-29 | 25.300 | 300 | +0 | 0.07% | 7,590 |
| 2025-04-30 | 2025-04-28 | 25.300 | 300 | +0 | 0.07% | 7,590 |
| 2025-04-29 | 2025-04-25 | 25.360 | 300 | +0 | 0.07% | 7,608 |
| 2025-04-28 | 2025-04-24 | 25.400 | 300 | +0 | 0.07% | 7,620 |
| 2025-04-25 | 2025-04-23 | 25.400 | 300 | +0 | 0.07% | 7,620 |
| 2025-04-24 | 2025-04-22 | 25.000 | 300 | +0 | 0.07% | 7,500 |
| 2025-04-23 | 2025-04-17 | 25.000 | 300 | +0 | 0.07% | 7,500 |
| 2025-04-22 | 2025-04-16 | 24.820 | 300 | +0 | 0.07% | 7,446 |
| 2025-04-17 | 2025-04-15 | 24.680 | 300 | +0 | 0.07% | 7,404 |
| 2025-04-16 | 2025-04-14 | 24.660 | 300 | +0 | 0.07% | 7,398 |
| 2025-04-15 | 2025-04-11 | 24.540 | 300 | +0 | 0.07% | 7,362 |
| 2025-04-14 | 2025-04-10 | 24.200 | 300 | +0 | 0.07% | 7,260 |
| 2025-04-11 | 2025-04-09 | 24.200 | 300 | -300 | 0.07% | 7,260 |
| 2025-04-09 | 2025-04-07 | 22.940 | 600 | -3,700 | 0.15% | 13,764 |
| 2024-11-25 | 2024-11-21 | 25.480 | 4,300 | -1,000 | 1.07% | 109,564 |
| 2024-10-16 | 2024-10-14 | 26.360 | 5,300 | -300 | 1.32% | 139,708 |
| 2024-10-10 | 2024-10-08 | 27.200 | 5,600 | +100 | 1.40% | 152,320 |
| 2024-10-09 | 2024-10-07 | 30.280 | 5,500 | +5,300 | 1.38% | 166,540 |
| 2018-02-27 | 2018-02-23 | 28.800 | 200 | +200 | 0.01% | 5,760 |
| 2018-02-13 | 2018-02-09 | 27.900 | 0 | -300 | ||
| 2017-12-28 | 2017-12-22 | 28.199 | 300 | +3 | 0.01% | 8,460 |
| 2017-03-17 | 2017-03-15 | 20.632 | 297 | +297 | 0.01% | 6,128 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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