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 | 0.305 | 1,116,200 | +0 | 0.08% | 340,441 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,116,200 | +0 | 0.08% | 340,441 |
| 2025-10-10 | 2025-10-08 | 0.315 | 1,116,200 | +0 | 0.08% | 351,603 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,116,200 | +0 | 0.08% | 351,603 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,116,200 | +0 | 0.08% | 351,603 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,116,200 | +0 | 0.08% | 368,346 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,116,200 | +0 | 0.08% | 368,346 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,116,200 | +0 | 0.08% | 340,441 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,116,200 | +0 | 0.08% | 329,279 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,116,200 | +0 | 0.08% | 346,022 |
| 2025-09-26 | 2025-09-24 | 0.335 | 1,116,200 | +0 | 0.08% | 373,927 |
| 2025-09-25 | 2025-09-23 | 0.335 | 1,116,200 | +0 | 0.08% | 373,927 |
| 2025-09-24 | 2025-09-22 | 0.325 | 1,116,200 | +0 | 0.08% | 362,765 |
| 2025-09-23 | 2025-09-19 | 0.325 | 1,116,200 | +0 | 0.08% | 362,765 |
| 2025-09-22 | 2025-09-18 | 0.325 | 1,116,200 | +0 | 0.08% | 362,765 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,116,200 | +0 | 0.08% | 357,184 |
| 2025-09-18 | 2025-09-16 | 0.335 | 1,116,200 | +0 | 0.08% | 373,927 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,116,200 | +0 | 0.08% | 396,251 |
| 2025-09-16 | 2025-09-12 | 0.355 | 1,116,200 | +0 | 0.08% | 396,251 |
| 2025-09-15 | 2025-09-11 | 0.370 | 1,116,200 | +317,000 | 0.08% | 412,994 |
| 2025-09-08 | 2025-09-04 | 0.355 | 799,200 | +86,000 | 0.06% | 283,716 |
| 2025-08-21 | 2025-08-19 | 0.365 | 713,200 | +4,000 | 0.05% | 260,318 |
| 2025-08-20 | 2025-08-18 | 0.375 | 709,200 | +18,000 | 0.05% | 265,950 |
| 2025-08-19 | 2025-08-15 | 0.385 | 691,200 | +245,000 | 0.05% | 266,112 |
| 2025-08-18 | 2025-08-14 | 0.355 | 446,200 | +57,000 | 0.03% | 158,401 |
| 2025-01-03 | 2024-12-31 | 0.220 | 389,200 | +25,600 | 0.03% | 85,624 |
| 2024-09-16 | 2024-09-12 | 0.215 | 363,600 | -2,551,000 | 0.03% | 78,174 |
| 2024-09-05 | 2024-09-03 | 0.202 | 2,914,600 | -440,000 | 0.22% | 588,749 |
| 2024-08-05 | 2024-08-01 | 0.213 | 3,354,600 | -20,000 | 0.26% | 714,530 |
| 2024-05-16 | 2024-05-13 | 0.224 | 3,374,600 | -48,000 | 0.26% | 755,910 |
| 2024-05-14 | 2024-05-10 | 0.219 | 3,422,600 | +50,000 | 0.26% | 749,549 |
| 2024-04-11 | 2024-04-09 | 0.223 | 3,372,600 | -40,000 | 0.26% | 752,090 |
| 2024-01-24 | 2024-01-22 | 0.240 | 3,412,600 | +48,000 | 0.26% | 819,024 |
| 2024-01-03 | 2023-12-29 | 0.240 | 3,364,600 | -20,000 | 0.26% | 807,504 |
| 2023-09-29 | 2023-09-27 | 0.220 | 3,384,600 | -20,000 | 0.26% | 744,612 |
| 2023-09-27 | 2023-09-25 | 0.218 | 3,404,600 | -100,000 | 0.26% | 742,203 |
| 2023-09-26 | 2023-09-22 | 0.218 | 3,504,600 | -72,800 | 0.27% | 764,003 |
| 2023-09-25 | 2023-09-21 | 0.235 | 3,577,400 | -3,000 | 0.27% | 840,689 |
| 2023-09-15 | 2023-09-13 | 0.238 | 3,580,400 | -1,000 | 0.27% | 852,135 |
| 2023-09-06 | 2023-09-04 | 0.219 | 3,581,400 | +95,000 | 0.27% | 784,327 |
| 2023-08-11 | 2023-08-09 | 0.238 | 3,486,400 | +11,000 | 0.27% | 829,763 |
| 2023-07-05 | 2023-07-03 | 0.242 | 3,475,400 | +100,000 | 0.26% | 841,047 |
| 2023-06-21 | 2023-06-19 | 0.240 | 3,375,400 | +14,000 | 0.26% | 810,096 |
| 2023-06-19 | 2023-06-15 | 0.233 | 3,361,400 | +90,000 | 0.26% | 783,206 |
| 2023-02-24 | 2023-02-22 | 0.247 | 3,271,400 | -10,000 | 0.25% | 808,036 |
| 2023-02-06 | 2023-02-02 | 0.260 | 3,281,400 | +80,000 | 0.25% | 853,164 |
| 2023-01-13 | 2023-01-11 | 0.275 | 3,201,400 | +40,000 | 0.24% | 880,385 |
| 2022-02-14 | 2022-02-10 | 0.395 | 3,161,400 | -20,000 | 0.24% | 1,248,753 |
| 2022-01-17 | 2022-01-13 | 0.450 | 3,181,400 | +67,000 | 0.24% | 1,431,630 |
| 2022-01-14 | 2022-01-12 | 0.475 | 3,114,400 | -27,000 | 0.24% | 1,479,340 |
| 2021-11-25 | 2021-11-23 | 0.475 | 3,141,400 | +48,000 | 0.24% | 1,492,165 |
| 2021-11-12 | 2021-11-10 | 0.510 | 3,093,400 | +20,000 | 0.24% | 1,577,634 |
| 2021-09-14 | 2021-09-10 | 0.530 | 3,073,400 | +20,000 | 0.23% | 1,628,902 |
| 2021-08-31 | 2021-08-27 | 0.600 | 3,053,400 | -100,000 | 0.23% | 1,832,040 |
| 2021-08-26 | 2021-08-24 | 0.630 | 3,153,400 | -50,000 | 0.24% | 1,986,642 |
| 2021-08-25 | 2021-08-23 | 0.610 | 3,203,400 | -50,000 | 0.24% | 1,954,074 |
| 2021-08-16 | 2021-08-12 | 0.650 | 3,253,400 | +100,000 | 0.25% | 2,114,710 |
| 2021-08-13 | 2021-08-11 | 0.720 | 3,153,400 | +98,000 | 0.24% | 2,270,448 |
| 2021-08-12 | 2021-08-10 | 0.710 | 3,055,400 | -42,000 | 0.23% | 2,169,334 |
| 2021-08-11 | 2021-08-09 | 0.670 | 3,097,400 | +29,000 | 0.24% | 2,075,258 |
| 2021-08-09 | 2021-08-05 | 0.640 | 3,068,400 | +42,000 | 0.23% | 1,963,776 |
| 2021-08-06 | 2021-08-04 | 0.640 | 3,026,400 | -50,000 | 0.23% | 1,936,896 |
| 2021-08-04 | 2021-08-02 | 0.560 | 3,076,400 | +150,000 | 0.23% | 1,722,784 |
| 2021-07-27 | 2021-07-23 | 0.550 | 2,926,400 | -60,000 | 0.22% | 1,609,520 |
| 2021-07-26 | 2021-07-22 | 0.530 | 2,986,400 | +60,000 | 0.23% | 1,582,792 |
| 2021-07-14 | 2021-07-12 | 0.530 | 2,926,400 | -2,000 | 0.22% | 1,550,992 |
| 2021-07-12 | 2021-07-08 | 0.540 | 2,928,400 | -13,000 | 0.22% | 1,581,336 |
| 2021-07-08 | 2021-07-06 | 0.620 | 2,941,400 | -43,000 | 0.22% | 1,823,668 |
| 2021-07-07 | 2021-07-05 | 0.680 | 2,984,400 | -147,000 | 0.23% | 2,029,392 |
| 2021-07-06 | 2021-07-02 | 0.550 | 3,131,400 | -964,000 | 0.24% | 1,722,270 |
| 2021-06-01 | 2021-05-28 | 0.405 | 4,095,400 | +23,000 | 0.31% | 1,658,637 |
| 2021-05-31 | 2021-05-27 | 0.410 | 4,072,400 | -3,000 | 0.31% | 1,669,684 |
| 2021-05-25 | 2021-05-21 | 0.425 | 4,075,400 | -4,000 | 0.31% | 1,732,045 |
| 2021-05-21 | 2021-05-18 | 0.430 | 4,079,400 | -489,600 | 0.31% | 1,754,142 |
| 2021-05-18 | 2021-05-14 | 0.420 | 4,569,000 | -100,000 | 0.35% | 1,918,980 |
| 2021-05-17 | 2021-05-13 | 0.410 | 4,669,000 | +100,000 | 0.36% | 1,914,290 |
| 2021-05-13 | 2021-05-11 | 0.415 | 4,569,000 | +243,000 | 0.35% | 1,896,135 |
| 2021-05-12 | 2021-05-10 | 0.435 | 4,326,000 | +310,000 | 0.33% | 1,881,810 |
| 2021-05-11 | 2021-05-07 | 0.405 | 4,016,000 | -150,000 | 0.31% | 1,626,480 |
| 2021-05-07 | 2021-05-05 | 0.405 | 4,166,000 | -20,000 | 0.32% | 1,687,230 |
| 2021-05-06 | 2021-05-04 | 0.425 | 4,186,000 | +25,000 | 0.32% | 1,779,050 |
| 2021-05-05 | 2021-05-03 | 0.435 | 4,161,000 | -26,000 | 0.32% | 1,810,035 |
| 2021-05-04 | 2021-04-30 | 0.470 | 4,187,000 | +41,000 | 0.32% | 1,967,890 |
| 2021-05-03 | 2021-04-29 | 0.540 | 4,146,000 | +304,000 | 0.32% | 2,238,840 |
| 2021-02-23 | 2021-02-19 | 0.300 | 3,842,000 | -25,000 | 0.29% | 1,152,600 |
| 2020-10-23 | 2020-10-21 | 0.265 | 3,867,000 | -40,000 | 0.29% | 1,024,755 |
| 2020-10-22 | 2020-10-20 | 0.255 | 3,907,000 | -311,000 | 0.30% | 996,285 |
| 2020-10-21 | 2020-10-19 | 0.260 | 4,218,000 | +39,000 | 0.32% | 1,096,680 |
| 2020-10-20 | 2020-10-16 | 0.315 | 4,179,000 | +311,000 | 0.32% | 1,316,385 |
| 2020-08-25 | 2020-08-21 | 0.385 | 3,868,000 | -50,000 | 0.29% | 1,489,180 |
| 2020-06-03 | 2020-06-01 | 0.375 | 3,918,000 | +50,000 | 0.30% | 1,469,250 |
| 2020-06-01 | 2020-05-28 | 0.375 | 3,868,000 | -100,000 | 0.29% | 1,450,500 |
| 2020-05-29 | 2020-05-27 | 0.380 | 3,968,000 | -300,000 | 0.30% | 1,507,840 |
| 2020-05-21 | 2020-05-19 | 0.365 | 4,268,000 | -516,000 | 0.32% | 1,557,820 |
| 2020-05-20 | 2020-05-18 | 0.375 | 4,784,000 | +3,000 | 0.36% | 1,794,000 |
| 2020-03-03 | 2020-02-28 | 0.280 | 4,781,000 | +62,000 | 0.36% | 1,338,680 |
| 2020-01-15 | 2020-01-13 | 0.250 | 4,719,000 | +451,000 | 0.36% | 1,179,750 |
| 2019-12-04 | 2019-12-02 | 0.220 | 4,268,000 | +489,600 | 0.32% | 938,960 |
| 2019-08-26 | 2019-08-22 | 0.255 | 3,778,400 | -204,000 | 0.29% | 963,492 |
| 2019-08-15 | 2019-08-13 | 0.260 | 3,982,400 | -11,000 | 0.30% | 1,035,424 |
| 2019-08-08 | 2019-08-06 | 0.260 | 3,993,400 | +100,000 | 0.30% | 1,038,284 |
| 2019-07-25 | 2019-07-23 | 0.255 | 3,893,400 | +60,000 | 0.42% | 992,817 |
| 2019-07-15 | 2019-07-11 | 0.250 | 3,833,400 | +874,000 | 0.42% | 958,350 |
| 2019-07-11 | 2019-07-09 | 0.248 | 2,959,400 | -300,000 | 0.32% | 733,931 |
| 2019-04-16 | 2019-04-12 | 0.265 | 3,259,400 | -2,000 | 0.35% | 863,741 |
| 2019-02-19 | 2019-02-15 | 0.290 | 3,261,400 | -35,000 | 0.35% | 945,806 |
| 2019-02-15 | 2019-02-13 | 0.315 | 3,296,400 | +300,000 | 0.36% | 1,038,366 |
| 2019-02-12 | 2019-02-08 | 0.310 | 2,996,400 | +2,000 | 0.33% | 928,884 |
| 2019-02-11 | 2019-02-04 | 0.335 | 2,994,400 | -65,000 | 0.33% | 1,003,124 |
| 2018-12-12 | 2018-12-10 | 0.156 | 3,059,400 | -80,000 | 0.33% | 477,266 |
| 2018-12-06 | 2018-12-04 | 0.177 | 3,139,400 | -196,000 | 0.34% | 555,674 |
| 2018-11-09 | 2018-11-07 | 0.143 | 3,335,400 | +26,000 | 0.36% | 476,962 |
| 2018-10-31 | 2018-10-29 | 0.145 | 3,309,400 | +50,000 | 0.36% | 479,863 |
| 2018-10-22 | 2018-10-18 | 0.153 | 3,259,400 | +50,000 | 0.35% | 498,688 |
| 2018-10-18 | 2018-10-15 | 0.155 | 3,209,400 | +50,000 | 0.35% | 497,457 |
| 2018-10-05 | 2018-10-03 | 0.153 | 3,159,400 | +50,000 | 0.34% | 483,388 |
| 2018-09-27 | 2018-09-24 | 0.164 | 3,109,400 | +50,000 | 0.34% | 509,942 |
| 2018-05-16 | 2018-05-14 | 0.295 | 3,059,400 | +144,000 | 0.33% | 902,523 |
| 2018-04-17 | 2018-04-13 | 0.295 | 2,915,400 | -144,000 | 0.32% | 860,043 |
| 2018-04-09 | 2018-04-04 | 0.300 | 3,059,400 | +144,000 | 0.33% | 917,820 |
| 2018-03-19 | 2018-03-15 | 0.315 | 2,915,400 | -100,000 | 0.32% | 918,351 |
| 2018-02-02 | 2018-01-31 | 0.385 | 3,015,400 | -3,484,000 | 0.33% | 1,160,929 |
| 2018-01-30 | 2018-01-26 | 0.355 | 6,499,400 | -60,000 | 0.71% | 2,307,287 |
| 2018-01-29 | 2018-01-25 | 0.355 | 6,559,400 | -100,000 | 0.71% | 2,328,587 |
| 2018-01-09 | 2018-01-05 | 0.380 | 6,659,400 | -64,000 | 0.72% | 2,530,572 |
| 2018-01-04 | 2018-01-02 | 0.325 | 6,723,400 | +93,600 | 0.73% | 2,185,105 |
| 2017-12-27 | 2017-12-21 | 0.325 | 6,629,800 | +384,000 | 0.72% | 2,154,685 |
| 2017-12-20 | 2017-12-18 | 0.305 | 6,245,800 | +2,140,800 | 0.68% | 1,904,969 |
| 2017-12-14 | 2017-12-12 | 0.295 | 4,105,000 | -940,000 | 0.71% | 1,210,975 |
| 2017-12-12 | 2017-12-08 | 0.305 | 5,045,000 | -20,000 | 0.88% | 1,538,725 |
| 2017-12-08 | 2017-12-06 | 0.290 | 5,065,000 | +100,000 | 0.88% | 1,468,850 |
| 2017-12-05 | 2017-12-01 | 0.310 | 4,965,000 | -20,000 | 0.86% | 1,539,150 |
| 2017-12-04 | 2017-11-30 | 0.320 | 4,985,000 | +10,000 | 0.87% | 1,595,200 |
| 2017-12-01 | 2017-11-29 | 0.305 | 4,975,000 | +10,000 | 0.87% | 1,517,375 |
| 2017-11-29 | 2017-11-27 | 0.295 | 4,965,000 | -10,000 | 0.86% | 1,464,675 |
| 2017-11-17 | 2017-11-15 | 0.361 | 4,975,000 | +310,062 | 0.87% | 1,797,406 |
| 2017-11-10 | 2017-11-08 | 0.345 | 4,664,938 | -148,359 | 0.88% | 1,609,920 |
| 2017-11-09 | 2017-11-07 | 0.345 | 4,813,297 | -28,929 | 0.90% | 1,661,120 |
| 2017-11-06 | 2017-11-02 | 0.345 | 4,842,226 | -89,015 | 0.91% | 1,671,104 |
| 2017-10-31 | 2017-10-27 | 0.345 | 4,931,241 | -231,810 | 0.93% | 1,701,824 |
| 2017-10-25 | 2017-10-23 | 0.340 | 5,163,051 | +28,930 | 0.97% | 1,753,983 |
| 2017-10-13 | 2017-10-11 | 0.340 | 5,134,121 | +741,791 | 0.96% | 1,744,155 |
| 2017-10-12 | 2017-10-10 | 0.340 | 4,392,330 | +92,724 | 0.82% | 1,492,155 |
| 2017-10-06 | 2017-10-03 | 0.334 | 4,299,606 | +92,724 | 0.81% | 1,437,470 |
| 2017-09-21 | 2017-09-19 | 0.351 | 4,206,882 | +185,447 | 0.79% | 1,474,525 |
| 2017-05-09 | 2017-05-05 | 0.437 | 4,021,435 | +27,817 | 0.76% | 1,756,485 |
| 2017-05-05 | 2017-05-02 | 0.437 | 3,993,618 | -86,789 | 0.75% | 1,744,335 |
| 2017-03-28 | 2017-03-24 | 0.437 | 4,080,407 | +92,724 | 0.77% | 1,782,243 |
| 2017-02-17 | 2017-02-15 | 0.448 | 3,987,683 | -92,724 | 0.75% | 1,784,749 |
| 2016-10-24 | 2016-10-19 | 0.448 | 4,080,407 | -27,817 | 0.77% | 1,826,249 |
| 2016-09-12 | 2016-09-08 | 0.464 | 4,108,224 | +74,179 | 0.77% | 1,905,158 |
| 2016-08-26 | 2016-08-24 | 0.426 | 4,034,045 | +92,724 | 0.76% | 1,718,487 |
| 2016-08-22 | 2016-08-18 | 0.437 | 3,941,321 | +92,724 | 0.74% | 1,721,493 |
| 2016-08-19 | 2016-08-17 | 0.437 | 3,848,597 | +231,809 | 0.72% | 1,680,993 |
| 2016-08-16 | 2016-08-12 | 0.426 | 3,616,788 | +92,724 | 0.68% | 1,540,737 |
| 2016-08-12 | 2016-08-10 | 0.442 | 3,524,064 | +139,086 | 0.66% | 1,558,246 |
| 2016-08-11 | 2016-08-09 | 0.437 | 3,384,978 | +98,287 | 0.64% | 1,478,493 |
| 2016-08-10 | 2016-08-08 | 0.442 | 3,286,691 | +828,952 | 0.62% | 1,453,286 |
| 2016-08-09 | 2016-08-05 | 0.426 | 2,457,739 | +130,740 | 0.46% | 1,046,987 |
| 2016-08-08 | 2016-08-04 | 0.431 | 2,326,999 | +240,155 | 0.44% | 1,003,840 |
| 2016-08-05 | 2016-08-03 | 0.426 | 2,086,844 | +194,720 | 0.39% | 888,987 |
| 2016-08-01 | 2016-07-28 | 0.426 | 1,892,124 | +361,624 | 0.36% | 806,037 |
| 2016-06-03 | 2016-06-01 | 0.491 | 1,530,500 | -22,254 | 0.29% | 751,023 |
| 2016-05-13 | 2016-05-11 | 0.507 | 1,552,754 | -9,272 | 0.29% | 787,062 |
| 2016-05-10 | 2016-05-06 | 0.539 | 1,562,026 | -1,855 | 0.29% | 842,300 |
| 2016-05-09 | 2016-05-05 | 0.550 | 1,563,881 | -25,963 | 0.29% | 860,166 |
| 2016-05-04 | 2016-04-29 | 0.534 | 1,589,844 | +9,273 | 0.30% | 848,727 |
| 2016-04-19 | 2016-04-15 | 0.485 | 1,580,571 | +1,580,571 | 0.30% | 767,070 |
| 2010-07-30 | 2010-07-28 | 0.551 | 0 | -52,413 | ||
| 2010-07-29 | 2010-07-27 | 0.551 | 52,413 | +856 | 0.01% | 28,892 |
| 2008-11-07 | 2008-11-05 | 0.337 | 51,557 | -106,669 | 0.01% | 17,400 |
| 2008-06-02 | 2008-05-29 | 0.461 | 158,226 | -222,228 | 0.03% | 72,980 |
| 2007-07-26 | 2007-07-24 | 0.756 | 380,454 | +6,814 | 0.07% | 287,632 |
| 2007-06-26 | 2007-06-22 | 0.825 | 373,640 | 0.07% | 308,160 |
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