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 | 0.153 | 252,000 | +0 | 0.02% | 38,556 |
| 2025-10-13 | 2025-10-09 | 0.149 | 252,000 | +0 | 0.02% | 37,548 |
| 2025-10-10 | 2025-10-08 | 0.151 | 252,000 | +0 | 0.02% | 38,052 |
| 2025-10-09 | 2025-10-06 | 0.151 | 252,000 | +0 | 0.02% | 38,052 |
| 2025-10-08 | 2025-10-03 | 0.154 | 252,000 | +0 | 0.02% | 38,808 |
| 2025-10-06 | 2025-10-02 | 0.154 | 252,000 | +0 | 0.02% | 38,808 |
| 2025-10-03 | 2025-09-30 | 0.162 | 252,000 | +0 | 0.02% | 40,824 |
| 2025-10-02 | 2025-09-29 | 0.162 | 252,000 | +0 | 0.02% | 40,824 |
| 2025-09-30 | 2025-09-26 | 0.161 | 252,000 | +0 | 0.02% | 40,572 |
| 2025-09-29 | 2025-09-25 | 0.146 | 252,000 | +0 | 0.02% | 36,792 |
| 2025-09-26 | 2025-09-24 | 0.151 | 252,000 | +0 | 0.02% | 38,052 |
| 2025-09-25 | 2025-09-23 | 0.151 | 252,000 | +0 | 0.02% | 38,052 |
| 2025-09-24 | 2025-09-22 | 0.142 | 252,000 | +0 | 0.02% | 35,784 |
| 2025-09-23 | 2025-09-19 | 0.158 | 252,000 | +14,000 | 0.02% | 39,816 |
| 2025-09-19 | 2025-09-17 | 0.119 | 238,000 | -30,000 | 0.02% | 28,322 |
| 2025-09-12 | 2025-09-10 | 0.128 | 268,000 | -10,000 | 0.02% | 34,304 |
| 2025-09-11 | 2025-09-09 | 0.129 | 278,000 | -10,000 | 0.02% | 35,862 |
| 2025-09-05 | 2025-09-03 | 0.113 | 288,000 | +10,000 | 0.02% | 32,544 |
| 2025-09-04 | 2025-09-02 | 0.110 | 278,000 | +80,000 | 0.02% | 30,580 |
| 2025-09-03 | 2025-09-01 | 0.100 | 198,000 | +50,000 | 0.01% | 19,800 |
| 2025-09-02 | 2025-08-29 | 0.140 | 148,000 | -16,000 | 0.01% | 20,720 |
| 2025-08-22 | 2025-08-20 | 0.075 | 164,000 | -50,000 | 0.01% | 12,300 |
| 2025-07-04 | 2025-07-02 | 0.062 | 214,000 | +40,000 | 0.01% | 13,268 |
| 2025-06-06 | 2025-06-04 | 0.071 | 174,000 | +10,000 | 0.01% | 12,354 |
| 2025-03-05 | 2025-03-03 | 0.053 | 164,000 | -510,000 | 0.01% | 8,692 |
| 2025-03-03 | 2025-02-27 | 0.054 | 674,000 | -88,000 | 0.05% | 36,396 |
| 2025-02-28 | 2025-02-26 | 0.056 | 762,000 | -860,000 | 0.05% | 42,672 |
| 2025-02-27 | 2025-02-25 | 0.042 | 1,622,000 | +510,000 | 0.11% | 68,124 |
| 2025-02-14 | 2025-02-12 | 0.032 | 1,112,000 | +236,000 | 0.08% | 35,584 |
| 2025-02-13 | 2025-02-11 | 0.032 | 876,000 | +20,000 | 0.06% | 28,032 |
| 2025-02-10 | 2025-02-06 | 0.030 | 856,000 | +84,000 | 0.06% | 25,680 |
| 2025-01-24 | 2025-01-22 | 0.033 | 772,000 | -466,000 | 0.05% | 25,476 |
| 2025-01-21 | 2025-01-17 | 0.038 | 1,238,000 | -600,000 | 0.08% | 47,044 |
| 2025-01-17 | 2025-01-15 | 0.038 | 1,838,000 | +466,000 | 0.12% | 69,844 |
| 2025-01-15 | 2025-01-13 | 0.041 | 1,372,000 | +628,000 | 0.09% | 56,252 |
| 2025-01-13 | 2025-01-09 | 0.055 | 744,000 | -200,000 | 0.05% | 40,920 |
| 2025-01-03 | 2024-12-31 | 0.057 | 944,000 | -484,000 | 0.06% | 53,808 |
| 2024-12-27 | 2024-12-20 | 0.056 | 1,428,000 | +1,264,000 | 0.10% | 79,968 |
| 2024-12-09 | 2024-12-05 | 0.052 | 164,000 | -100,000 | 0.01% | 8,528 |
| 2024-11-27 | 2024-11-25 | 0.051 | 264,000 | -400,000 | 0.02% | 13,464 |
| 2024-10-09 | 2024-10-07 | 0.077 | 664,000 | -10,000 | 0.05% | 51,128 |
| 2024-10-08 | 2024-10-04 | 0.075 | 674,000 | +308,000 | 0.05% | 50,550 |
| 2024-10-04 | 2024-10-02 | 0.079 | 366,000 | +146,000 | 0.02% | 28,914 |
| 2024-10-02 | 2024-09-27 | 0.085 | 220,000 | -144,000 | 0.01% | 18,700 |
| 2024-09-27 | 2024-09-25 | 0.084 | 364,000 | +56,000 | 0.02% | 30,576 |
| 2024-07-29 | 2024-07-25 | 0.077 | 308,000 | -300,000 | 0.02% | 23,716 |
| 2024-07-23 | 2024-07-19 | 0.074 | 608,000 | -200,000 | 0.04% | 44,992 |
| 2024-07-22 | 2024-07-18 | 0.075 | 808,000 | -94,000 | 0.05% | 60,600 |
| 2024-07-18 | 2024-07-16 | 0.075 | 902,000 | -186,000 | 0.06% | 67,650 |
| 2024-07-15 | 2024-07-11 | 0.075 | 1,088,000 | -220,000 | 0.07% | 81,600 |
| 2024-06-11 | 2024-06-06 | 0.065 | 1,308,000 | +1,000,000 | 0.09% | 85,020 |
| 2024-05-14 | 2024-05-10 | 0.059 | 308,000 | -4,000 | 0.02% | 18,172 |
| 2024-03-25 | 2024-03-21 | 0.057 | 312,000 | -10,000 | 0.02% | 17,784 |
| 2024-03-08 | 2024-03-06 | 0.055 | 322,000 | -2,000 | 0.02% | 17,710 |
| 2024-03-01 | 2024-02-28 | 0.065 | 324,000 | -38,000 | 0.02% | 21,060 |
| 2024-02-29 | 2024-02-27 | 0.061 | 362,000 | -12,000 | 0.02% | 22,082 |
| 2024-02-28 | 2024-02-26 | 0.063 | 374,000 | +204,000 | 0.03% | 23,562 |
| 2024-02-27 | 2024-02-23 | 0.073 | 170,000 | -994,000 | 0.01% | 12,410 |
| 2024-02-22 | 2024-02-20 | 0.032 | 1,164,000 | -22,000 | 0.08% | 37,248 |
| 2024-02-21 | 2024-02-19 | 0.033 | 1,186,000 | +22,000 | 0.08% | 39,138 |
| 2024-01-19 | 2024-01-17 | 0.028 | 1,164,000 | +300,000 | 0.08% | 32,592 |
| 2023-12-01 | 2023-11-29 | 0.037 | 864,000 | +100,000 | 0.06% | 31,968 |
| 2023-11-10 | 2023-11-08 | 0.049 | 764,000 | -32,000 | 0.05% | 37,436 |
| 2023-11-07 | 2023-11-03 | 0.046 | 796,000 | +32,000 | 0.05% | 36,616 |
| 2023-09-27 | 2023-09-25 | 0.047 | 764,000 | +10,000 | 0.05% | 35,908 |
| 2023-07-18 | 2023-07-13 | 0.070 | 754,000 | -2,000 | 0.05% | 52,780 |
| 2023-06-06 | 2023-06-02 | 0.064 | 756,000 | +100,000 | 0.05% | 48,384 |
| 2023-04-04 | 2023-03-31 | 0.088 | 656,000 | +4,000 | 0.04% | 57,728 |
| 2023-03-24 | 2023-03-22 | 0.077 | 652,000 | +220,000 | 0.04% | 50,204 |
| 2023-03-23 | 2023-03-21 | 0.086 | 432,000 | +200,000 | 0.03% | 37,152 |
| 2023-03-22 | 2023-03-20 | 0.089 | 232,000 | +6,000 | 0.02% | 20,648 |
| 2023-03-07 | 2023-03-03 | 0.091 | 226,000 | +40,000 | 0.02% | 20,566 |
| 2023-01-12 | 2023-01-10 | 0.096 | 186,000 | -46,000 | 0.01% | 17,856 |
| 2023-01-11 | 2023-01-09 | 0.098 | 232,000 | +46,000 | 0.02% | 22,736 |
| 2023-01-10 | 2023-01-06 | 0.107 | 186,000 | +20,000 | 0.01% | 19,902 |
| 2023-01-09 | 2023-01-05 | 0.113 | 166,000 | +20,000 | 0.01% | 18,758 |
| 2021-06-09 | 2021-06-07 | 0.280 | 146,000 | -144,000 | 0.01% | 40,880 |
| 2021-05-26 | 2021-05-24 | 0.295 | 290,000 | -2,000 | 0.02% | 85,550 |
| 2021-02-24 | 2021-02-22 | 0.295 | 292,000 | +60,000 | 0.02% | 86,140 |
| 2021-02-05 | 2021-02-03 | 0.285 | 232,000 | -314,000 | 0.02% | 66,120 |
| 2020-04-03 | 2020-04-01 | 0.295 | 546,000 | -80,000 | 0.04% | 161,070 |
| 2019-10-04 | 2019-10-02 | 0.355 | 626,000 | +20,000 | 0.04% | 222,230 |
| 2019-09-25 | 2019-09-23 | 0.485 | 606,000 | -4,000 | 0.04% | 293,910 |
| 2019-09-24 | 2019-09-20 | 0.485 | 610,000 | +4,000 | 0.04% | 295,850 |
| 2019-07-23 | 2019-07-19 | 0.520 | 606,000 | -50,000 | 0.04% | 315,120 |
| 2019-04-09 | 2019-04-04 | 0.590 | 656,000 | +80,000 | 0.04% | 387,040 |
| 2019-01-17 | 2019-01-15 | 0.690 | 576,000 | -50,000 | 0.04% | 397,440 |
| 2019-01-03 | 2018-12-31 | 0.600 | 626,000 | -968,000 | 0.04% | 375,600 |
| 2019-01-02 | 2018-12-27 | 0.560 | 1,594,000 | -600,000 | 0.11% | 892,640 |
| 2018-08-17 | 2018-08-15 | 0.580 | 2,194,000 | -18,000 | 0.15% | 1,272,520 |
| 2018-08-16 | 2018-08-14 | 0.580 | 2,212,000 | +18,000 | 0.15% | 1,282,960 |
| 2018-05-23 | 2018-05-18 | 0.590 | 2,194,000 | -6,000 | 0.15% | 1,294,460 |
| 2018-05-21 | 2018-05-17 | 0.590 | 2,200,000 | -14,000 | 0.15% | 1,298,000 |
| 2018-05-11 | 2018-05-09 | 0.560 | 2,214,000 | -100,000 | 0.15% | 1,239,840 |
| 2018-05-08 | 2018-05-04 | 0.620 | 2,314,000 | -100,000 | 0.16% | 1,434,680 |
| 2018-04-06 | 2018-04-03 | 0.640 | 2,414,000 | -14,000 | 0.16% | 1,544,960 |
| 2018-03-27 | 2018-03-23 | 0.640 | 2,428,000 | +20,000 | 0.16% | 1,553,920 |
| 2018-03-26 | 2018-03-22 | 0.660 | 2,408,000 | +214,000 | 0.16% | 1,589,280 |
| 2018-03-23 | 2018-03-21 | 0.650 | 2,194,000 | -100,000 | 0.15% | 1,426,100 |
| 2018-03-13 | 2018-03-09 | 0.650 | 2,294,000 | +50,000 | 0.16% | 1,491,100 |
| 2018-03-05 | 2018-03-01 | 0.670 | 2,244,000 | -214,000 | 0.15% | 1,503,480 |
| 2018-03-01 | 2018-02-27 | 0.660 | 2,458,000 | -2,000 | 0.17% | 1,622,280 |
| 2018-02-28 | 2018-02-26 | 0.660 | 2,460,000 | -212,000 | 0.17% | 1,623,600 |
| 2018-01-19 | 2018-01-17 | 0.510 | 2,672,000 | -8,000 | 0.18% | 1,362,720 |
| 2018-01-16 | 2018-01-12 | 0.495 | 2,680,000 | -4,000 | 0.18% | 1,326,600 |
| 2018-01-12 | 2018-01-10 | 0.510 | 2,684,000 | -4,000 | 0.18% | 1,368,840 |
| 2018-01-08 | 2018-01-04 | 0.470 | 2,688,000 | -2,000 | 0.18% | 1,263,360 |
| 2017-12-28 | 2017-12-22 | 0.530 | 2,690,000 | -4,000 | 0.18% | 1,425,700 |
| 2017-12-19 | 2017-12-15 | 0.530 | 2,694,000 | -4,000 | 0.18% | 1,427,820 |
| 2017-10-23 | 2017-10-19 | 0.570 | 2,698,000 | -310,000 | 0.18% | 1,537,860 |
| 2017-09-26 | 2017-09-22 | 0.590 | 3,008,000 | +100,000 | 0.20% | 1,774,720 |
| 2017-09-20 | 2017-09-18 | 0.560 | 2,908,000 | -4,000 | 0.20% | 1,628,480 |
| 2017-09-05 | 2017-09-01 | 0.500 | 2,912,000 | +14,000 | 0.20% | 1,456,000 |
| 2017-06-07 | 2017-06-05 | 0.425 | 2,898,000 | -40,000 | 0.20% | 1,231,650 |
| 2017-06-06 | 2017-06-02 | 0.350 | 2,938,000 | +4,000 | 0.20% | 1,028,300 |
| 2017-06-05 | 2017-06-01 | 0.355 | 2,934,000 | +30,000 | 0.20% | 1,041,570 |
| 2017-06-02 | 2017-05-31 | 0.360 | 2,904,000 | +4,000 | 0.20% | 1,045,440 |
| 2017-06-01 | 2017-05-29 | 0.360 | 2,900,000 | +2,000 | 0.20% | 1,044,000 |
| 2017-05-31 | 2017-05-26 | 0.375 | 2,898,000 | -30,000 | 0.20% | 1,086,750 |
| 2017-05-29 | 2017-05-25 | 0.370 | 2,928,000 | +30,000 | 0.20% | 1,083,360 |
| 2017-05-25 | 2017-05-23 | 0.370 | 2,898,000 | -30,000 | 0.20% | 1,072,260 |
| 2017-05-19 | 2017-05-17 | 0.390 | 2,928,000 | +30,000 | 0.20% | 1,141,920 |
| 2017-05-11 | 2017-05-09 | 0.435 | 2,898,000 | +132,000 | 0.20% | 1,260,630 |
| 2017-04-25 | 2017-04-21 | 0.480 | 2,766,000 | -20,000 | 0.19% | 1,327,680 |
| 2017-04-24 | 2017-04-20 | 0.405 | 2,786,000 | +120,000 | 0.19% | 1,128,330 |
| 2017-04-20 | 2017-04-18 | 0.490 | 2,666,000 | -64,000 | 0.18% | 1,306,340 |
| 2017-04-18 | 2017-04-12 | 0.560 | 2,730,000 | +64,000 | 0.19% | 1,528,800 |
| 2017-03-29 | 2017-03-27 | 0.630 | 2,666,000 | +100,000 | 0.18% | 1,679,580 |
| 2017-03-23 | 2017-03-21 | 0.650 | 2,566,000 | +310,000 | 0.17% | 1,667,900 |
| 2017-03-22 | 2017-03-20 | 0.620 | 2,256,000 | -220,000 | 0.15% | 1,398,720 |
| 2017-03-21 | 2017-03-17 | 0.600 | 2,476,000 | -100,000 | 0.17% | 1,485,600 |
| 2017-03-20 | 2017-03-16 | 0.600 | 2,576,000 | -480,000 | 0.18% | 1,545,600 |
| 2017-03-17 | 2017-03-15 | 0.600 | 3,056,000 | -200,000 | 0.21% | 1,833,600 |
| 2017-03-16 | 2017-03-14 | 0.610 | 3,256,000 | +44,000 | 0.22% | 1,986,160 |
| 2017-03-15 | 2017-03-13 | 0.620 | 3,212,000 | +214,000 | 0.22% | 1,991,440 |
| 2017-03-14 | 2017-03-10 | 0.640 | 2,998,000 | -42,000 | 0.21% | 1,918,720 |
| 2017-03-07 | 2017-03-03 | 0.630 | 3,040,000 | -100,000 | 0.21% | 1,915,200 |
| 2017-02-27 | 2017-02-23 | 0.650 | 3,140,000 | -2,000 | 0.22% | 2,041,000 |
| 2017-02-23 | 2017-02-21 | 0.640 | 3,142,000 | -16,000 | 0.22% | 2,010,880 |
| 2017-01-09 | 2017-01-05 | 0.680 | 3,158,000 | -10,000 | 0.22% | 2,147,440 |
| 2017-01-06 | 2017-01-04 | 0.690 | 3,168,000 | +10,000 | 0.22% | 2,185,920 |
| 2016-12-29 | 2016-12-23 | 0.640 | 3,158,000 | +82,000 | 0.22% | 2,021,120 |
| 2016-12-20 | 2016-12-16 | 0.690 | 3,076,000 | -100,000 | 0.21% | 2,122,440 |
| 2016-12-13 | 2016-12-09 | 0.670 | 3,176,000 | -174,000 | 0.22% | 2,127,920 |
| 2016-12-05 | 2016-12-01 | 0.690 | 3,350,000 | -100,000 | 0.23% | 2,311,500 |
| 2016-11-28 | 2016-11-24 | 0.710 | 3,450,000 | +100,000 | 0.24% | 2,449,500 |
| 2016-11-25 | 2016-11-23 | 0.710 | 3,350,000 | +146,000 | 0.23% | 2,378,500 |
| 2016-11-08 | 2016-11-04 | 0.630 | 3,204,000 | -100,000 | 0.22% | 2,018,520 |
| 2016-11-07 | 2016-11-03 | 0.640 | 3,304,000 | +100,000 | 0.23% | 2,114,560 |
| 2016-11-04 | 2016-11-02 | 0.650 | 3,204,000 | -100,000 | 0.22% | 2,082,600 |
| 2016-10-13 | 2016-10-11 | 0.620 | 3,304,000 | -24,000 | 0.23% | 2,048,480 |
| 2016-10-12 | 2016-10-07 | 0.600 | 3,328,000 | +4,000 | 0.23% | 1,996,800 |
| 2016-10-11 | 2016-10-06 | 0.630 | 3,324,000 | +20,000 | 0.23% | 2,094,120 |
| 2016-09-30 | 2016-09-28 | 0.660 | 3,304,000 | +50,000 | 0.23% | 2,180,640 |
| 2016-09-29 | 2016-09-27 | 0.660 | 3,254,000 | +34,000 | 0.22% | 2,147,640 |
| 2016-09-28 | 2016-09-26 | 0.620 | 3,220,000 | -20,000 | 0.22% | 1,996,400 |
| 2016-09-27 | 2016-09-23 | 0.600 | 3,240,000 | +4,000 | 0.22% | 1,944,000 |
| 2016-09-26 | 2016-09-22 | 0.600 | 3,236,000 | +36,000 | 0.22% | 1,941,600 |
| 2016-09-23 | 2016-09-21 | 0.600 | 3,200,000 | +24,000 | 0.22% | 1,920,000 |
| 2016-09-22 | 2016-09-20 | 0.570 | 3,176,000 | +120,000 | 0.22% | 1,810,320 |
| 2016-09-09 | 2016-09-07 | 0.600 | 3,056,000 | +20,000 | 0.21% | 1,833,600 |
| 2016-08-26 | 2016-08-24 | 0.680 | 3,036,000 | -4,000 | 0.21% | 2,064,480 |
| 2016-08-08 | 2016-08-04 | 0.660 | 3,040,000 | +60,000 | 0.21% | 2,006,400 |
| 2016-06-30 | 2016-06-28 | 0.660 | 2,980,000 | -20,000 | 0.21% | 1,966,800 |
| 2016-06-28 | 2016-06-24 | 0.600 | 3,000,000 | +20,000 | 0.21% | 1,800,000 |
| 2016-06-27 | 2016-06-23 | 0.630 | 2,980,000 | -20,000 | 0.21% | 1,877,400 |
| 2016-06-24 | 2016-06-22 | 0.600 | 3,000,000 | +20,000 | 0.21% | 1,800,000 |
| 2016-06-17 | 2016-06-15 | 0.660 | 2,980,000 | -20,000 | 0.21% | 1,966,800 |
| 2016-06-16 | 2016-06-14 | 0.620 | 3,000,000 | +14,000 | 0.21% | 1,860,000 |
| 2016-06-15 | 2016-06-13 | 0.650 | 2,986,000 | -10,000 | 0.21% | 1,940,900 |
| 2016-06-14 | 2016-06-10 | 0.650 | 2,996,000 | +10,000 | 0.21% | 1,947,400 |
| 2016-06-13 | 2016-06-08 | 0.680 | 2,986,000 | -10,000 | 0.21% | 2,030,480 |
| 2016-06-08 | 2016-06-06 | 0.690 | 2,996,000 | +4,000 | 0.21% | 2,067,240 |
| 2016-06-07 | 2016-06-03 | 0.700 | 2,992,000 | -4,000 | 0.21% | 2,094,400 |
| 2016-06-03 | 2016-06-01 | 0.690 | 2,996,000 | +16,000 | 0.21% | 2,067,240 |
| 2016-05-17 | 2016-05-13 | 0.760 | 2,980,000 | -14,000 | 0.21% | 2,264,800 |
| 2016-05-13 | 2016-05-11 | 0.810 | 2,994,000 | -10,000 | 0.21% | 2,425,140 |
| 2016-05-10 | 2016-05-06 | 0.810 | 3,004,000 | +30,000 | 0.21% | 2,433,240 |
| 2016-04-28 | 2016-04-26 | 0.690 | 2,974,000 | -10,000 | 0.20% | 2,052,060 |
| 2016-04-26 | 2016-04-22 | 0.670 | 2,984,000 | +14,000 | 0.21% | 1,999,280 |
| 2016-04-25 | 2016-04-21 | 0.680 | 2,970,000 | -10,000 | 0.20% | 2,019,600 |
| 2016-04-19 | 2016-04-15 | 0.690 | 2,980,000 | +2,980,000 | 0.21% | 2,056,200 |
| 2013-01-25 | 2013-01-23 | 7.060 | 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