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 | 0.152 | 8,795,000 | +0 | 0.79% | 1,336,840 |
| 2025-10-13 | 2025-10-09 | 0.151 | 8,795,000 | +0 | 0.79% | 1,328,045 |
| 2025-10-10 | 2025-10-08 | 0.155 | 8,795,000 | +0 | 0.79% | 1,363,225 |
| 2025-10-09 | 2025-10-06 | 0.160 | 8,795,000 | +0 | 0.79% | 1,407,200 |
| 2025-10-08 | 2025-10-03 | 0.164 | 8,795,000 | +0 | 0.79% | 1,442,380 |
| 2025-10-06 | 2025-10-02 | 0.164 | 8,795,000 | +0 | 0.79% | 1,442,380 |
| 2025-10-03 | 2025-09-30 | 0.165 | 8,795,000 | +0 | 0.79% | 1,451,175 |
| 2025-10-02 | 2025-09-29 | 0.158 | 8,795,000 | +0 | 0.79% | 1,389,610 |
| 2025-09-30 | 2025-09-26 | 0.161 | 8,795,000 | +0 | 0.79% | 1,415,995 |
| 2025-09-29 | 2025-09-25 | 0.180 | 8,795,000 | -55,000 | 0.79% | 1,583,100 |
| 2025-09-25 | 2025-09-23 | 0.180 | 8,850,000 | -145,000 | 0.80% | 1,593,000 |
| 2025-09-12 | 2025-09-10 | 0.170 | 8,995,000 | -330,000 | 0.81% | 1,529,150 |
| 2025-08-21 | 2025-08-19 | 0.157 | 9,325,000 | +10,000 | 0.84% | 1,464,025 |
| 2025-08-11 | 2025-08-07 | 0.153 | 9,315,000 | -35,000 | 0.84% | 1,425,195 |
| 2025-08-08 | 2025-08-06 | 0.153 | 9,350,000 | -20,000 | 0.84% | 1,430,550 |
| 2025-08-01 | 2025-07-30 | 0.138 | 9,370,000 | -150,000 | 0.85% | 1,293,060 |
| 2025-07-31 | 2025-07-29 | 0.145 | 9,520,000 | +680,000 | 0.86% | 1,380,400 |
| 2025-07-24 | 2025-07-22 | 0.154 | 8,840,000 | +145,000 | 0.80% | 1,361,360 |
| 2025-05-09 | 2025-05-07 | 0.138 | 8,695,000 | -10,000 | 0.79% | 1,199,910 |
| 2025-01-14 | 2025-01-10 | 0.156 | 8,705,000 | +10,000 | 0.79% | 1,357,980 |
| 2024-12-17 | 2024-12-13 | 0.157 | 8,695,000 | +20,000 | 0.79% | 1,365,115 |
| 2024-12-03 | 2024-11-29 | 0.176 | 8,675,000 | -30,000 | 0.78% | 1,526,800 |
| 2024-11-05 | 2024-11-01 | 0.156 | 8,705,000 | -50,000 | 0.79% | 1,357,980 |
| 2024-10-25 | 2024-10-23 | 0.155 | 8,755,000 | -20,000 | 0.79% | 1,357,025 |
| 2024-08-27 | 2024-08-23 | 0.119 | 8,775,000 | -20,000 | 0.79% | 1,044,225 |
| 2024-06-24 | 2024-06-20 | 0.120 | 8,795,000 | -45,000 | 0.79% | 1,055,400 |
| 2024-05-23 | 2024-05-21 | 0.130 | 8,840,000 | -50,000 | 0.80% | 1,149,200 |
| 2024-05-16 | 2024-05-13 | 0.133 | 8,890,000 | -15,000 | 0.80% | 1,182,370 |
| 2024-04-18 | 2024-04-16 | 0.072 | 8,905,000 | +15,000 | 0.80% | 641,160 |
| 2023-12-01 | 2023-11-29 | 0.080 | 8,890,000 | -20,000 | 0.80% | 711,200 |
| 2023-10-04 | 2023-09-29 | 0.120 | 8,910,000 | -25,000 | 0.80% | 1,069,200 |
| 2023-09-25 | 2023-09-21 | 0.108 | 8,935,000 | +25,000 | 0.81% | 964,980 |
| 2023-09-15 | 2023-09-13 | 0.152 | 8,910,000 | -20,000 | 0.80% | 1,354,320 |
| 2023-08-14 | 2023-08-10 | 0.157 | 8,930,000 | -100,000 | 0.81% | 1,402,010 |
| 2023-04-21 | 2023-04-19 | 0.190 | 9,030,000 | -100,000 | 0.82% | 1,715,700 |
| 2023-04-03 | 2023-03-30 | 0.164 | 9,130,000 | -75,000 | 0.82% | 1,497,320 |
| 2023-03-29 | 2023-03-27 | 0.180 | 9,205,000 | -50,000 | 0.83% | 1,656,900 |
| 2022-10-14 | 2022-10-12 | 0.171 | 9,255,000 | -50,000 | 0.84% | 1,582,605 |
| 2022-10-05 | 2022-09-30 | 0.180 | 9,305,000 | -500,000 | 0.84% | 1,674,900 |
| 2022-07-07 | 2022-07-05 | 0.173 | 9,805,000 | -30,000 | 0.89% | 1,696,265 |
| 2022-05-05 | 2022-05-03 | 0.190 | 9,835,000 | -120,000 | 0.89% | 1,868,650 |
| 2022-03-11 | 2022-03-09 | 0.165 | 9,955,000 | -50,000 | 0.90% | 1,642,575 |
| 2022-03-04 | 2022-03-02 | 0.165 | 10,005,000 | +50,000 | 0.90% | 1,650,825 |
| 2022-02-16 | 2022-02-14 | 0.147 | 9,955,000 | -95,000 | 0.90% | 1,463,385 |
| 2022-02-11 | 2022-02-09 | 0.148 | 10,050,000 | -415,000 | 0.91% | 1,487,400 |
| 2022-02-10 | 2022-02-08 | 0.148 | 10,465,000 | -515,000 | 0.95% | 1,548,820 |
| 2022-01-25 | 2022-01-21 | 0.129 | 10,980,000 | -1,595,000 | 0.99% | 1,416,420 |
| 2022-01-12 | 2022-01-10 | 0.126 | 12,575,000 | -50,000 | 1.14% | 1,584,450 |
| 2022-01-04 | 2021-12-31 | 0.123 | 12,625,000 | +50,000 | 1.14% | 1,552,875 |
| 2021-12-30 | 2021-12-28 | 0.126 | 12,575,000 | -40,000 | 1.14% | 1,584,450 |
| 2021-12-20 | 2021-12-16 | 0.126 | 12,615,000 | -165,000 | 1.14% | 1,589,490 |
| 2021-12-16 | 2021-12-14 | 0.117 | 12,780,000 | +150,000 | 1.15% | 1,495,260 |
| 2021-12-02 | 2021-11-30 | 0.114 | 12,630,000 | +40,000 | 1.14% | 1,439,820 |
| 2021-10-20 | 2021-10-18 | 0.132 | 12,590,000 | +10,000 | 1.14% | 1,661,880 |
| 2021-10-18 | 2021-10-12 | 0.137 | 12,580,000 | -65,000 | 1.14% | 1,723,460 |
| 2021-10-15 | 2021-10-11 | 0.120 | 12,645,000 | +10,000 | 1.14% | 1,517,400 |
| 2021-09-13 | 2021-09-09 | 0.125 | 12,635,000 | +125,000 | 1.14% | 1,579,375 |
| 2021-09-10 | 2021-09-08 | 0.143 | 12,510,000 | +100,000 | 1.13% | 1,791,282 |
| 2021-09-09 | 2021-09-07 | 0.135 | 12,410,000 | +449,638 | 1.12% | 1,673,950 |
| 2021-09-07 | 2021-09-03 | 0.137 | 11,960,362 | +236,123 | 1.12% | 1,638,120 |
| 2021-09-06 | 2021-09-02 | 0.140 | 11,724,239 | +77,101 | 1.10% | 1,642,275 |
| 2021-09-03 | 2021-09-01 | 0.143 | 11,647,138 | +1,060,145 | 1.09% | 1,667,730 |
| 2021-08-31 | 2021-08-27 | 0.135 | 10,586,993 | +221,667 | 0.99% | 1,428,050 |
| 2021-08-30 | 2021-08-26 | 0.155 | 10,365,326 | +756,558 | 0.97% | 1,602,495 |
| 2021-08-25 | 2021-08-23 | 0.168 | 9,608,768 | -14,457 | 0.90% | 1,615,140 |
| 2021-08-24 | 2021-08-20 | 0.204 | 9,623,225 | -4,818 | 0.90% | 1,967,045 |
| 2021-08-23 | 2021-08-19 | 0.177 | 9,628,043 | -722,827 | 0.90% | 1,708,290 |
| 2021-07-22 | 2021-07-20 | 0.133 | 10,350,870 | -96,376 | 0.97% | 1,374,720 |
| 2021-07-13 | 2021-07-09 | 0.129 | 10,447,246 | -19,276 | 0.98% | 1,344,160 |
| 2021-04-23 | 2021-04-21 | 0.139 | 10,466,522 | -48,188 | 0.98% | 1,455,240 |
| 2021-04-01 | 2021-03-30 | 0.145 | 10,514,710 | -48,189 | 0.99% | 1,527,400 |
| 2021-03-18 | 2021-03-16 | 0.135 | 10,562,899 | +33,732 | 0.99% | 1,424,800 |
| 2021-03-15 | 2021-03-11 | 0.153 | 10,529,167 | -9,637 | 0.99% | 1,605,975 |
| 2021-03-11 | 2021-03-09 | 0.143 | 10,538,804 | +48,188 | 0.99% | 1,509,030 |
| 2021-03-05 | 2021-03-03 | 0.169 | 10,490,616 | +187,935 | 0.98% | 1,774,255 |
| 2021-03-03 | 2021-03-01 | 0.161 | 10,302,681 | +399,964 | 0.97% | 1,656,950 |
| 2021-03-01 | 2021-02-25 | 0.203 | 9,902,717 | +14,456 | 0.93% | 2,013,900 |
| 2021-02-26 | 2021-02-24 | 0.176 | 9,888,261 | +207,210 | 0.93% | 1,744,200 |
| 2020-12-07 | 2020-12-03 | 0.096 | 9,681,051 | +493,931 | 0.91% | 931,485 |
| 2020-11-06 | 2020-11-04 | 0.103 | 9,187,120 | -45,729 | 0.91% | 944,230 |
| 2020-09-08 | 2020-09-04 | 0.114 | 9,232,849 | -9,146 | 0.91% | 1,049,880 |
| 2020-08-13 | 2020-08-11 | 0.114 | 9,241,995 | -9,146 | 0.91% | 1,050,920 |
| 2020-08-11 | 2020-08-07 | 0.119 | 9,251,141 | +9,146 | 0.91% | 1,102,535 |
| 2020-07-30 | 2020-07-28 | 0.109 | 9,241,995 | -64,022 | 0.91% | 1,010,500 |
| 2020-07-08 | 2020-07-06 | 0.155 | 9,306,017 | +13,719 | 0.92% | 1,444,850 |
| 2020-06-16 | 2020-06-12 | 0.115 | 9,292,298 | +483,974 | 0.92% | 1,071,824 |
| 2020-03-17 | 2020-03-13 | 0.129 | 8,808,324 | +212,405 | 0.92% | 1,137,920 |
| 2020-02-20 | 2020-02-18 | 0.150 | 8,595,919 | -17,339 | 0.90% | 1,288,950 |
| 2020-01-09 | 2020-01-07 | 0.150 | 8,613,258 | -4,335 | 0.90% | 1,291,550 |
| 2019-12-09 | 2019-12-05 | 0.156 | 8,617,593 | +260,088 | 0.90% | 1,341,900 |
| 2019-11-25 | 2019-11-21 | 0.153 | 8,357,505 | +4,335 | 0.87% | 1,282,120 |
| 2019-11-21 | 2019-11-19 | 0.144 | 8,353,170 | +1,096,706 | 0.87% | 1,204,375 |
| 2019-11-12 | 2019-11-08 | 0.143 | 7,256,464 | +255,754 | 0.76% | 1,037,880 |
| 2019-10-03 | 2019-09-30 | 0.165 | 7,000,710 | -4,335 | 0.73% | 1,154,725 |
| 2019-09-24 | 2019-09-20 | 0.167 | 7,005,045 | -17,340 | 0.73% | 1,171,600 |
| 2019-09-20 | 2019-09-18 | 0.158 | 7,022,385 | +221,076 | 0.73% | 1,109,700 |
| 2019-07-03 | 2019-06-28 | 0.167 | 6,801,309 | -86,697 | 0.71% | 1,137,525 |
| 2019-06-27 | 2019-06-25 | 0.179 | 6,888,006 | -216,740 | 0.72% | 1,231,475 |
| 2019-04-26 | 2019-04-24 | 0.208 | 7,104,746 | +216,740 | 0.74% | 1,475,100 |
| 2019-02-15 | 2019-02-13 | 0.173 | 6,888,006 | -173,392 | 0.72% | 1,191,750 |
| 2019-02-14 | 2019-02-12 | 0.176 | 7,061,398 | -26,009 | 0.74% | 1,246,185 |
| 2019-01-29 | 2019-01-25 | 0.178 | 7,087,407 | +173,393 | 0.74% | 1,258,950 |
| 2018-12-10 | 2018-12-06 | 0.185 | 6,914,014 | -26,009 | 0.72% | 1,276,000 |
| 2018-06-29 | 2018-06-27 | 0.288 | 6,940,023 | -17,339 | 0.72% | 2,001,250 |
| 2018-04-30 | 2018-04-26 | 0.311 | 6,957,362 | -86,697 | 0.72% | 2,166,750 |
| 2018-04-17 | 2018-04-13 | 0.335 | 7,044,059 | -17,339 | 0.73% | 2,356,250 |
| 2018-02-13 | 2018-02-09 | 0.369 | 7,061,398 | -26,009 | 0.73% | 2,606,400 |
| 2018-02-12 | 2018-02-08 | 0.369 | 7,087,407 | +164,723 | 0.74% | 2,616,000 |
| 2018-02-08 | 2018-02-06 | 0.358 | 6,922,684 | +346,784 | 0.72% | 2,475,350 |
| 2018-02-06 | 2018-02-02 | 0.409 | 6,575,900 | +17,340 | 0.68% | 2,692,675 |
| 2018-02-05 | 2018-02-01 | 0.409 | 6,558,560 | +17,339 | 0.68% | 2,685,575 |
| 2018-02-01 | 2018-01-30 | 0.409 | 6,541,221 | +173,392 | 0.68% | 2,678,475 |
| 2018-01-31 | 2018-01-29 | 0.409 | 6,367,829 | +277,428 | 0.66% | 2,607,475 |
| 2018-01-25 | 2018-01-23 | 0.415 | 6,090,401 | -60,688 | 0.63% | 2,529,000 |
| 2018-01-23 | 2018-01-19 | 0.415 | 6,151,089 | -43,348 | 0.64% | 2,554,200 |
| 2018-01-22 | 2018-01-18 | 0.421 | 6,194,437 | +99,701 | 0.64% | 2,607,925 |
| 2017-12-22 | 2017-12-20 | 0.415 | 6,094,736 | -225,410 | 0.63% | 2,530,800 |
| 2017-12-21 | 2017-12-19 | 0.427 | 6,320,146 | -86,696 | 0.66% | 2,697,300 |
| 2017-12-20 | 2017-12-18 | 0.433 | 6,406,842 | +260,088 | 0.67% | 2,771,250 |
| 2017-12-18 | 2017-12-14 | 0.404 | 6,146,754 | +99,701 | 0.64% | 2,481,500 |
| 2017-12-15 | 2017-12-13 | 0.421 | 6,047,053 | +112,705 | 0.63% | 2,545,875 |
| 2017-12-14 | 2017-12-12 | 0.433 | 5,934,348 | +563,524 | 0.62% | 2,566,875 |
| 2017-12-13 | 2017-12-11 | 0.427 | 5,370,824 | +199,401 | 0.56% | 2,292,150 |
| 2017-12-11 | 2017-12-07 | 0.415 | 5,171,423 | +43,348 | 0.54% | 2,147,400 |
| 2017-12-08 | 2017-12-06 | 0.404 | 5,128,075 | +784,600 | 0.53% | 2,070,250 |
| 2017-11-20 | 2017-11-16 | 0.317 | 4,343,475 | -26,009 | 0.45% | 1,377,750 |
| 2017-11-02 | 2017-10-31 | 0.329 | 4,369,484 | -43,348 | 0.45% | 1,436,400 |
| 2017-10-26 | 2017-10-24 | 0.358 | 4,412,832 | -17,339 | 0.46% | 1,577,900 |
| 2017-10-17 | 2017-10-13 | 0.358 | 4,430,171 | -108,370 | 0.46% | 1,584,100 |
| 2017-10-09 | 2017-10-04 | 0.346 | 4,538,541 | -26,009 | 0.47% | 1,570,500 |
| 2017-09-25 | 2017-09-21 | 0.358 | 4,564,550 | +17,339 | 0.47% | 1,632,150 |
| 2017-09-06 | 2017-09-04 | 0.346 | 4,547,211 | -26,009 | 0.47% | 1,573,500 |
| 2017-09-05 | 2017-09-01 | 0.358 | 4,573,220 | +112,705 | 0.47% | 1,635,250 |
| 2017-08-25 | 2017-08-22 | 0.317 | 4,460,515 | -13,004 | 0.46% | 1,414,875 |
| 2017-07-26 | 2017-07-24 | 0.358 | 4,473,519 | -52,018 | 0.46% | 1,599,600 |
| 2017-07-10 | 2017-07-06 | 0.358 | 4,525,537 | -52,017 | 0.47% | 1,618,200 |
| 2017-06-27 | 2017-06-23 | 0.421 | 4,577,554 | +69,357 | 0.48% | 1,927,200 |
| 2017-06-19 | 2017-06-15 | 0.433 | 4,508,197 | -86,697 | 0.47% | 1,950,000 |
| 2017-05-24 | 2017-05-22 | 0.473 | 4,594,894 | +43,348 | 0.48% | 2,173,000 |
| 2017-05-22 | 2017-05-18 | 0.479 | 4,551,546 | -4,334 | 0.47% | 2,178,750 |
| 2017-05-02 | 2017-04-27 | 0.496 | 4,555,880 | -8,670 | 0.47% | 2,259,650 |
| 2017-04-20 | 2017-04-18 | 0.484 | 4,564,550 | -34,678 | 0.47% | 2,211,300 |
| 2017-03-10 | 2017-03-08 | 0.565 | 4,599,228 | -8,670 | 0.48% | 2,599,450 |
| 2017-02-13 | 2017-02-09 | 0.565 | 4,607,898 | -17,339 | 0.48% | 2,604,350 |
| 2017-01-04 | 2016-12-30 | 0.611 | 4,625,237 | -52,018 | 0.48% | 2,827,550 |
| 2016-12-30 | 2016-12-28 | 0.571 | 4,677,255 | -86,696 | 0.49% | 2,670,525 |
| 2016-12-20 | 2016-12-16 | 0.588 | 4,763,951 | -43,348 | 0.49% | 2,802,450 |
| 2016-11-24 | 2016-11-22 | 0.588 | 4,807,299 | -4,335 | 0.50% | 2,827,950 |
| 2016-10-28 | 2016-10-26 | 0.554 | 4,811,634 | +17,339 | 0.50% | 2,664,000 |
| 2016-09-12 | 2016-09-08 | 0.502 | 4,794,295 | -8,669 | 0.58% | 2,405,550 |
| 2016-08-29 | 2016-08-25 | 0.461 | 4,802,964 | +8,669 | 0.58% | 2,216,000 |
| 2016-08-17 | 2016-08-15 | 0.490 | 4,794,295 | -8,669 | 0.58% | 2,350,250 |
| 2016-08-12 | 2016-08-10 | 0.502 | 4,802,964 | -17,339 | 0.58% | 2,409,900 |
| 2016-08-05 | 2016-08-03 | 0.519 | 4,820,303 | -8,670 | 0.58% | 2,502,000 |
| 2016-07-11 | 2016-07-07 | 0.519 | 4,828,973 | -34,678 | 0.59% | 2,506,500 |
| 2016-07-05 | 2016-06-30 | 0.496 | 4,863,651 | +43,348 | 0.59% | 2,412,300 |
| 2016-06-16 | 2016-06-14 | 0.542 | 4,820,303 | -43,348 | 0.58% | 2,613,200 |
| 2016-05-26 | 2016-05-24 | 0.554 | 4,863,651 | -86,697 | 0.59% | 2,694,019 |
| 2016-05-25 | 2016-05-23 | 0.566 | 4,950,348 | +105,327 | 0.60% | 2,800,383 |
| 2016-05-20 | 2016-05-18 | 0.566 | 4,845,021 | -8,485 | 0.60% | 2,740,800 |
| 2016-05-19 | 2016-05-17 | 0.577 | 4,853,506 | -4,243 | 0.60% | 2,802,800 |
| 2016-04-28 | 2016-04-26 | 0.601 | 4,857,749 | +4,243 | 0.60% | 2,919,750 |
| 2016-04-26 | 2016-04-22 | 0.613 | 4,853,506 | -8,485 | 0.60% | 2,974,400 |
| 2016-04-25 | 2016-04-21 | 0.636 | 4,861,991 | +8,485 | 0.60% | 3,094,200 |
| 2016-04-22 | 2016-04-20 | 0.636 | 4,853,506 | -84,852 | 0.60% | 3,088,800 |
| 2016-04-20 | 2016-04-18 | 0.613 | 4,938,358 | +4,938,358 | 0.61% | 3,026,400 |
| 2014-09-30 | 2014-09-26 | 1.144 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy