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 | 0.300 | 134,848 | +0 | 0.07% | 40,454 |
| 2025-10-13 | 2025-10-09 | 0.310 | 134,848 | +0 | 0.07% | 41,803 |
| 2025-10-10 | 2025-10-08 | 0.315 | 134,848 | +0 | 0.07% | 42,477 |
| 2025-10-09 | 2025-10-06 | 0.300 | 134,848 | +0 | 0.07% | 40,454 |
| 2025-10-08 | 2025-10-03 | 0.325 | 134,848 | +0 | 0.07% | 43,826 |
| 2025-10-06 | 2025-10-02 | 0.330 | 134,848 | +0 | 0.07% | 44,500 |
| 2025-10-03 | 2025-09-30 | 0.330 | 134,848 | +0 | 0.07% | 44,500 |
| 2025-10-02 | 2025-09-29 | 0.340 | 134,848 | +0 | 0.07% | 45,848 |
| 2025-09-30 | 2025-09-26 | 0.345 | 134,848 | +0 | 0.07% | 46,523 |
| 2025-09-29 | 2025-09-25 | 0.360 | 134,848 | +0 | 0.07% | 48,545 |
| 2025-09-26 | 2025-09-24 | 0.360 | 134,848 | -70,400 | 0.07% | 48,545 |
| 2025-06-13 | 2025-06-11 | 0.275 | 205,248 | -56,000 | 0.11% | 56,443 |
| 2025-06-11 | 2025-06-09 | 0.280 | 261,248 | -8,000 | 0.14% | 73,149 |
| 2025-05-16 | 2025-05-14 | 0.325 | 269,248 | +64,000 | 0.15% | 87,506 |
| 2025-04-10 | 2025-04-08 | 0.345 | 205,248 | +104,960 | 0.11% | 70,811 |
| 2025-02-20 | 2025-02-18 | 0.317 | 100,288 | +20,872 | 0.22% | 31,766 |
| 2025-02-19 | 2025-02-17 | 0.325 | 79,416 | -47,230 | 0.22% | 25,784 |
| 2024-08-13 | 2024-08-09 | 0.463 | 126,646 | +2,020 | 0.22% | 58,668 |
| 2024-07-22 | 2024-07-18 | 0.618 | 124,626 | -12,123 | 0.22% | 76,977 |
| 2024-06-25 | 2024-06-21 | 0.839 | 136,749 | +12,123 | 0.24% | 114,785 |
| 2024-05-14 | 2024-05-10 | 0.701 | 124,626 | -127,293 | 0.22% | 87,339 |
| 2024-05-09 | 2024-05-07 | 0.701 | 251,919 | +4,041 | 0.44% | 176,547 |
| 2024-05-03 | 2024-04-30 | 0.725 | 247,878 | -26,266 | 0.43% | 179,604 |
| 2024-04-17 | 2024-04-15 | 0.756 | 274,144 | +127,293 | 0.58% | 207,319 |
| 2024-04-09 | 2024-04-05 | 0.970 | 146,851 | -101,027 | 0.31% | 142,452 |
| 2024-04-03 | 2024-03-28 | 1.128 | 247,878 | +20,206 | 0.52% | 279,711 |
| 2024-03-21 | 2024-03-19 | 1.287 | 227,672 | +80,821 | 0.48% | 292,968 |
| 2024-03-13 | 2024-03-11 | 1.227 | 146,851 | +18,184 | 0.31% | 180,246 |
| 2024-03-12 | 2024-03-08 | 1.069 | 128,667 | +88,903 | 0.27% | 137,549 |
| 2024-01-30 | 2024-01-26 | 1.287 | 39,764 | -2,020 | 0.08% | 51,168 |
| 2024-01-22 | 2024-01-18 | 1.148 | 41,784 | -2,021 | 0.09% | 47,977 |
| 2024-01-03 | 2023-12-29 | 1.188 | 43,805 | -2,020 | 0.09% | 52,032 |
| 2023-12-29 | 2023-12-27 | 0.966 | 45,825 | -405 | 0.10% | 44,271 |
| 2023-12-19 | 2023-12-15 | 1.148 | 46,230 | -2,020 | 0.10% | 53,082 |
| 2023-12-14 | 2023-12-12 | 1.069 | 48,250 | +40,410 | 0.10% | 51,581 |
| 2023-11-06 | 2023-11-02 | 0.876 | 7,840 | -1,370 | 0.10% | 6,870 |
| 2023-05-10 | 2023-05-08 | 1.112 | 9,210 | -4,748 | 0.10% | 10,243 |
| 2023-05-08 | 2023-05-04 | 1.078 | 13,958 | -474 | 0.15% | 15,053 |
| 2023-02-27 | 2023-02-23 | 0.977 | 14,432 | +2,848 | 0.16% | 14,105 |
| 2023-02-24 | 2023-02-22 | 0.961 | 11,584 | +2,374 | 0.12% | 11,126 |
| 2021-11-12 | 2021-11-10 | 2.662 | 9,210 | +7,596 | 0.10% | 24,521 |
| 2021-10-15 | 2021-10-11 | 3.202 | 1,614 | -3,323 | 0.02% | 5,168 |
| 2021-07-21 | 2021-07-19 | 3.370 | 4,937 | -950 | 0.05% | 16,639 |
| 2021-07-20 | 2021-07-16 | 3.471 | 5,887 | -949 | 0.06% | 20,435 |
| 2021-07-15 | 2021-07-13 | 3.286 | 6,836 | +1,899 | 0.07% | 22,463 |
| 2021-07-09 | 2021-07-07 | 3.960 | 4,937 | -1,425 | 0.05% | 19,550 |
| 2021-07-08 | 2021-07-06 | 4.297 | 6,362 | -9,969 | 0.07% | 27,337 |
| 2021-06-08 | 2021-06-04 | 2.898 | 16,331 | -1,899 | 0.18% | 47,333 |
| 2021-06-07 | 2021-06-03 | 3.134 | 18,230 | +474 | 0.20% | 57,138 |
| 2021-06-04 | 2021-06-02 | 3.067 | 17,756 | +475 | 0.19% | 54,455 |
| 2021-06-03 | 2021-06-01 | 3.050 | 17,281 | +950 | 0.19% | 52,707 |
| 2021-05-18 | 2021-05-14 | 3.370 | 16,331 | -950 | 0.18% | 55,038 |
| 2021-04-30 | 2021-04-28 | 3.488 | 17,281 | -475 | 0.19% | 60,279 |
| 2021-04-26 | 2021-04-22 | 3.741 | 17,756 | +4,748 | 0.19% | 66,423 |
| 2021-04-21 | 2021-04-19 | 4.179 | 13,008 | +475 | 0.14% | 54,361 |
| 2021-04-19 | 2021-04-15 | 4.297 | 12,533 | +474 | 0.13% | 53,854 |
| 2021-04-09 | 2021-04-07 | 4.803 | 12,059 | +3,324 | 0.13% | 57,913 |
| 2021-04-08 | 2021-04-01 | 5.308 | 8,735 | -17,566 | 0.09% | 46,366 |
| 2021-04-07 | 2021-03-31 | 5.140 | 26,301 | +14,717 | 0.28% | 135,175 |
| 2021-03-31 | 2021-03-29 | 26.624 | 11,584 | +2,849 | 0.12% | 308,418 |
| 2021-03-30 | 2021-03-26 | 25.782 | 8,735 | +8,545 | 0.09% | 225,205 |
| 2020-11-19 | 2020-11-17 | 5.535 | 190 | -41 | 0.01% | 1,052 |
| 2019-12-13 | 2019-12-11 | 8.717 | 231 | -1,185 | 0.01% | 2,014 |
| 2019-10-31 | 2019-10-29 | 9.686 | 1,416 | -1,272 | 0.04% | 13,715 |
| 2019-10-30 | 2019-10-28 | 9.824 | 2,688 | +1,272 | 0.09% | 26,407 |
| 2019-10-15 | 2019-10-11 | 10.793 | 1,416 | -145 | 0.04% | 15,283 |
| 2019-10-14 | 2019-10-10 | 10.793 | 1,561 | -58 | 0.05% | 16,848 |
| 2019-10-03 | 2019-09-30 | 13.560 | 1,619 | -87 | 0.05% | 21,954 |
| 2019-09-30 | 2019-09-26 | 12.453 | 1,706 | +145 | 0.05% | 21,245 |
| 2019-09-11 | 2019-09-09 | 11.623 | 1,561 | -87 | 0.05% | 18,144 |
| 2019-09-05 | 2019-09-03 | 13.145 | 1,648 | -3,613 | 0.05% | 21,663 |
| 2019-08-27 | 2019-08-23 | 9.963 | 5,261 | -665 | 0.17% | 52,413 |
| 2019-08-22 | 2019-08-20 | 9.271 | 5,926 | -58 | 0.19% | 54,938 |
| 2019-08-15 | 2019-08-13 | 9.132 | 5,984 | -2,052 | 0.19% | 54,648 |
| 2019-08-07 | 2019-08-05 | 8.579 | 8,036 | -1,012 | 0.26% | 68,940 |
| 2019-08-06 | 2019-08-02 | 8.717 | 9,048 | +1,156 | 0.29% | 78,874 |
| 2019-08-05 | 2019-08-01 | 9.686 | 7,892 | -752 | 0.25% | 76,441 |
| 2019-07-31 | 2019-07-29 | 10.378 | 8,644 | +781 | 0.27% | 89,705 |
| 2019-07-30 | 2019-07-26 | 10.931 | 7,863 | +925 | 0.25% | 85,952 |
| 2019-07-26 | 2019-07-24 | 11.070 | 6,938 | -58 | 0.22% | 76,800 |
| 2019-07-23 | 2019-07-19 | 11.346 | 6,996 | +4,250 | 0.22% | 79,379 |
| 2019-07-19 | 2019-07-17 | 11.485 | 2,746 | +376 | 0.09% | 31,537 |
| 2019-07-17 | 2019-07-15 | 10.654 | 2,370 | -550 | 0.08% | 25,251 |
| 2019-07-15 | 2019-07-11 | 11.900 | 2,920 | -1,214 | 0.09% | 34,747 |
| 2019-07-10 | 2019-07-08 | 9.547 | 4,134 | -115 | 0.13% | 39,469 |
| 2019-07-08 | 2019-07-04 | 9.963 | 4,249 | -492 | 0.13% | 42,331 |
| 2019-07-05 | 2019-07-03 | 9.824 | 4,741 | +231 | 0.15% | 46,577 |
| 2019-07-04 | 2019-07-02 | 10.793 | 4,510 | +1,590 | 0.14% | 48,676 |
| 2019-07-03 | 2019-06-28 | 11.346 | 2,920 | -173 | 0.09% | 33,131 |
| 2019-07-02 | 2019-06-27 | 11.346 | 3,093 | -2,486 | 0.10% | 35,094 |
| 2019-06-28 | 2019-06-26 | 8.717 | 5,579 | -376 | 0.18% | 48,634 |
| 2019-06-27 | 2019-06-25 | 9.963 | 5,955 | +1,474 | 0.19% | 59,327 |
| 2019-06-26 | 2019-06-24 | 11.900 | 4,481 | -289 | 0.14% | 53,323 |
| 2019-06-25 | 2019-06-21 | 11.208 | 4,770 | +578 | 0.15% | 53,462 |
| 2019-06-24 | 2019-06-20 | 13.837 | 4,192 | +1,041 | 0.13% | 58,004 |
| 2019-06-21 | 2019-06-19 | 15.912 | 3,151 | +1,966 | 0.10% | 50,140 |
| 2018-03-15 | 2018-03-13 | 59.499 | 1,185 | -231 | 0.05% | 70,506 |
| 2018-03-14 | 2018-03-12 | 69.185 | 1,416 | +231 | 0.05% | 97,965 |
| 2017-07-14 | 2017-07-12 | 279.506 | 1,185 | +86 | 0.05% | 331,215 |
| 2017-06-05 | 2017-06-01 | 311.331 | 1,099 | +116 | 0.04% | 342,153 |
| 2017-01-04 | 2016-12-30 | 525.803 | 983 | -87 | 0.04% | 516,865 |
| 2017-01-03 | 2016-12-29 | 553.477 | 1,070 | -173 | 0.04% | 592,220 |
| 2016-10-20 | 2016-10-18 | 505.048 | 1,243 | -29 | 0.05% | 627,774 |
| 2016-10-19 | 2016-10-17 | 484.292 | 1,272 | +29 | 0.05% | 616,020 |
| 2016-09-27 | 2016-09-23 | 298.878 | 1,243 | +29 | 0.05% | 371,505 |
| 2016-08-30 | 2016-08-26 | 369.446 | 1,214 | +173 | 0.05% | 448,507 |
| 2016-06-07 | 2016-06-03 | 427.561 | 1,041 | +29 | 0.04% | 445,091 |
| 2016-06-03 | 2016-06-01 | 445.549 | 1,012 | +116 | 0.04% | 450,896 |
| 2016-05-19 | 2016-05-17 | 460.770 | 896 | +58 | 0.04% | 412,850 |
| 2016-04-19 | 2016-04-15 | 554.861 | 838 | +838 | 0.04% | 464,973 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy