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 | 0.111 | 12,397,000 | +0 | 2.09% | 1,376,067 |
| 2025-10-13 | 2025-10-09 | 0.109 | 12,397,000 | +0 | 2.09% | 1,351,273 |
| 2025-10-10 | 2025-10-08 | 0.108 | 12,397,000 | +0 | 2.09% | 1,338,876 |
| 2025-10-09 | 2025-10-06 | 0.108 | 12,397,000 | +0 | 2.09% | 1,338,876 |
| 2025-10-08 | 2025-10-03 | 0.108 | 12,397,000 | +0 | 2.09% | 1,338,876 |
| 2025-10-06 | 2025-10-02 | 0.108 | 12,397,000 | +0 | 2.09% | 1,338,876 |
| 2025-10-03 | 2025-09-30 | 0.108 | 12,397,000 | +0 | 2.09% | 1,338,876 |
| 2025-10-02 | 2025-09-29 | 0.108 | 12,397,000 | +0 | 2.09% | 1,338,876 |
| 2025-09-30 | 2025-09-26 | 0.108 | 12,397,000 | +0 | 2.09% | 1,338,876 |
| 2025-09-29 | 2025-09-25 | 0.103 | 12,397,000 | +0 | 2.09% | 1,276,891 |
| 2025-09-26 | 2025-09-24 | 0.104 | 12,397,000 | +0 | 2.09% | 1,289,288 |
| 2025-09-25 | 2025-09-23 | 0.104 | 12,397,000 | +0 | 2.09% | 1,289,288 |
| 2025-09-24 | 2025-09-22 | 0.105 | 12,397,000 | +0 | 2.09% | 1,301,685 |
| 2025-09-23 | 2025-09-19 | 0.103 | 12,397,000 | +0 | 2.09% | 1,276,891 |
| 2025-09-22 | 2025-09-18 | 0.104 | 12,397,000 | +0 | 2.09% | 1,289,288 |
| 2025-09-19 | 2025-09-17 | 0.105 | 12,397,000 | +0 | 2.09% | 1,301,685 |
| 2025-09-18 | 2025-09-16 | 0.106 | 12,397,000 | +0 | 2.09% | 1,314,082 |
| 2025-09-17 | 2025-09-15 | 0.106 | 12,397,000 | -35,000 | 2.09% | 1,314,082 |
| 2025-08-27 | 2025-08-25 | 0.099 | 12,432,000 | +100,000 | 2.10% | 1,230,768 |
| 2025-08-26 | 2025-08-22 | 0.100 | 12,332,000 | +86,000 | 2.08% | 1,233,200 |
| 2025-08-18 | 2025-08-14 | 0.122 | 12,246,000 | +10,000 | 2.07% | 1,494,012 |
| 2025-03-24 | 2025-03-20 | 0.077 | 12,236,000 | -3,000 | 2.06% | 942,172 |
| 2025-03-17 | 2025-03-13 | 0.077 | 12,239,000 | -2,000 | 2.06% | 942,403 |
| 2025-03-12 | 2025-03-10 | 0.076 | 12,241,000 | -1,000 | 2.06% | 930,316 |
| 2025-03-06 | 2025-03-04 | 0.068 | 12,242,000 | -2,000 | 2.06% | 832,456 |
| 2024-10-03 | 2024-09-30 | 0.068 | 12,244,000 | -1,000 | 2.07% | 832,592 |
| 2024-06-03 | 2024-05-30 | 0.080 | 12,245,000 | -160,000 | 2.07% | 979,600 |
| 2024-05-31 | 2024-05-29 | 0.083 | 12,405,000 | -40,000 | 2.09% | 1,029,615 |
| 2024-04-11 | 2024-04-09 | 0.084 | 12,445,000 | -79,000 | 2.10% | 1,045,380 |
| 2024-04-10 | 2024-04-08 | 0.083 | 12,524,000 | +2,000 | 2.11% | 1,039,492 |
| 2024-03-25 | 2024-03-21 | 0.093 | 12,522,000 | +200,000 | 2.11% | 1,164,546 |
| 2024-03-21 | 2024-03-19 | 0.099 | 12,322,000 | +3,000 | 2.08% | 1,219,878 |
| 2024-03-15 | 2024-03-13 | 0.098 | 12,319,000 | -1,000 | 2.08% | 1,207,262 |
| 2024-03-12 | 2024-03-08 | 0.066 | 12,320,000 | -10,000 | 2.08% | 813,120 |
| 2023-12-18 | 2023-12-14 | 0.080 | 12,330,000 | +1,000 | 2.50% | 986,400 |
| 2023-12-05 | 2023-12-01 | 0.068 | 12,329,000 | -6,000 | 2.50% | 838,372 |
| 2023-11-28 | 2023-11-24 | 0.070 | 12,335,000 | -101,000 | 2.50% | 863,450 |
| 2023-11-15 | 2023-11-13 | 0.060 | 12,436,000 | +21,000 | 2.52% | 746,160 |
| 2023-11-14 | 2023-11-10 | 0.056 | 12,415,000 | -4,000 | 2.51% | 695,240 |
| 2023-11-09 | 2023-11-07 | 0.062 | 12,419,000 | +87,000 | 2.51% | 769,978 |
| 2023-05-11 | 2023-05-09 | 0.092 | 12,332,000 | -14,000 | 2.50% | 1,134,544 |
| 2023-05-10 | 2023-05-08 | 0.081 | 12,346,000 | +1,000 | 2.50% | 1,000,026 |
| 2023-04-17 | 2023-04-13 | 0.069 | 12,345,000 | +1,000 | 2.50% | 851,805 |
| 2023-03-30 | 2023-03-28 | 0.086 | 12,344,000 | +1,000 | 2.50% | 1,061,584 |
| 2023-03-28 | 2023-03-24 | 0.080 | 12,343,000 | +8,000 | 2.50% | 987,440 |
| 2023-03-23 | 2023-03-21 | 0.104 | 12,335,000 | +75,000 | 2.50% | 1,282,840 |
| 2023-02-21 | 2023-02-17 | 0.067 | 12,260,000 | -7,578,782 | 2.48% | 821,420 |
| 2023-02-13 | 2023-02-09 | 0.075 | 19,838,782 | +13,000 | 4.02% | 1,487,909 |
| 2022-12-01 | 2022-11-29 | 0.087 | 19,825,782 | -2,000 | 4.01% | 1,724,843 |
| 2022-04-25 | 2022-04-21 | 0.127 | 19,827,782 | +81,000 | 4.01% | 2,518,128 |
| 2022-03-18 | 2022-03-16 | 0.158 | 19,746,782 | +40,000 | 4.00% | 3,119,992 |
| 2022-02-09 | 2022-02-07 | 0.208 | 19,706,782 | +5,000 | 3.99% | 4,099,011 |
| 2022-01-24 | 2022-01-20 | 0.140 | 19,701,782 | +20,000 | 3.99% | 2,758,249 |
| 2022-01-17 | 2022-01-13 | 0.149 | 19,681,782 | +50,000 | 3.98% | 2,932,586 |
| 2021-12-29 | 2021-12-24 | 0.197 | 19,631,782 | +4,000 | 3.97% | 3,867,461 |
| 2021-12-13 | 2021-12-09 | 0.189 | 19,627,782 | +8,000 | 3.97% | 3,709,651 |
| 2021-09-15 | 2021-09-13 | 0.260 | 19,619,782 | +2,000 | 3.97% | 5,101,143 |
| 2021-09-08 | 2021-09-06 | 0.210 | 19,617,782 | +51,000 | 3.97% | 4,119,734 |
| 2021-03-30 | 2021-03-26 | 0.184 | 19,566,782 | -22,000 | 3.96% | 3,600,288 |
| 2021-03-12 | 2021-03-10 | 0.154 | 19,588,782 | -1,000 | 3.97% | 3,016,672 |
| 2021-03-11 | 2021-03-09 | 0.143 | 19,589,782 | +3,000 | 3.97% | 2,801,339 |
| 2021-03-08 | 2021-03-04 | 0.165 | 19,586,782 | -4,000 | 3.96% | 3,231,819 |
| 2021-03-05 | 2021-03-03 | 0.169 | 19,590,782 | -100,000 | 3.97% | 3,310,842 |
| 2021-03-04 | 2021-03-02 | 0.196 | 19,690,782 | +120,000 | 3.99% | 3,859,393 |
| 2021-02-22 | 2021-02-18 | 0.182 | 19,570,782 | +100,000 | 3.96% | 3,561,882 |
| 2020-07-28 | 2020-07-24 | 0.145 | 19,470,782 | -852,000 | 3.94% | 2,823,263 |
| 2020-07-27 | 2020-07-23 | 0.163 | 20,322,782 | -506,000 | 4.11% | 3,312,613 |
| 2020-05-26 | 2020-05-22 | 0.188 | 20,828,782 | -100,000 | 4.22% | 3,915,811 |
| 2019-11-21 | 2019-11-19 | 0.221 | 20,928,782 | -10,000 | 4.23% | 4,625,261 |
| 2019-08-28 | 2019-08-26 | 0.226 | 20,938,782 | +49,000 | 4.23% | 4,732,165 |
| 2019-08-27 | 2019-08-23 | 0.232 | 20,889,782 | +1,000 | 4.22% | 4,846,429 |
| 2019-07-31 | 2019-07-29 | 0.300 | 20,888,782 | +7,578,782 | 4.22% | 6,266,635 |
| 2019-03-29 | 2019-03-27 | 0.440 | 13,310,000 | -20,000 | 2.69% | 5,856,400 |
| 2019-02-27 | 2019-02-25 | 0.580 | 13,330,000 | -37,000 | 2.69% | 7,731,400 |
| 2019-02-26 | 2019-02-22 | 0.590 | 13,367,000 | +4,000 | 2.70% | 7,886,530 |
| 2019-02-25 | 2019-02-21 | 0.600 | 13,363,000 | +4,000 | 2.70% | 8,017,800 |
| 2019-02-22 | 2019-02-20 | 0.590 | 13,359,000 | -134,000 | 2.70% | 7,881,810 |
| 2019-02-19 | 2019-02-15 | 0.640 | 13,493,000 | -40,000 | 2.72% | 8,635,520 |
| 2019-02-18 | 2019-02-14 | 0.570 | 13,533,000 | +1,000 | 2.73% | 7,713,810 |
| 2019-02-11 | 2019-02-04 | 0.580 | 13,532,000 | +46,000 | 2.72% | 7,848,560 |
| 2019-02-08 | 2019-01-31 | 0.540 | 13,486,000 | +156,000 | 2.71% | 7,282,440 |
| 2019-02-01 | 2019-01-30 | 0.670 | 13,330,000 | -316,000 | 2.68% | 8,931,100 |
| 2019-01-31 | 2019-01-29 | 0.720 | 13,646,000 | -490,000 | 2.75% | 9,825,120 |
| 2019-01-30 | 2019-01-28 | 0.750 | 14,136,000 | -38,000 | 2.85% | 10,602,000 |
| 2019-01-28 | 2019-01-24 | 0.700 | 14,174,000 | -56,000 | 2.85% | 9,921,800 |
| 2019-01-25 | 2019-01-23 | 0.600 | 14,230,000 | -4,000 | 2.86% | 8,538,000 |
| 2019-01-14 | 2019-01-10 | 0.495 | 14,234,000 | +3,000 | 2.87% | 7,045,830 |
| 2018-12-14 | 2018-12-12 | 0.520 | 14,231,000 | +5,000 | 2.86% | 7,400,120 |
| 2018-12-12 | 2018-12-10 | 0.520 | 14,226,000 | +128,000 | 2.86% | 7,397,520 |
| 2018-11-28 | 2018-11-26 | 0.550 | 14,098,000 | +4,000 | 2.84% | 7,753,900 |
| 2018-11-27 | 2018-11-23 | 0.540 | 14,094,000 | +1,000 | 2.84% | 7,610,760 |
| 2018-11-23 | 2018-11-21 | 0.570 | 14,093,000 | +3,000 | 2.84% | 8,033,010 |
| 2018-11-22 | 2018-11-20 | 0.500 | 14,090,000 | +2,000 | 2.82% | 7,045,000 |
| 2018-11-20 | 2018-11-16 | 0.540 | 14,088,000 | +20,000 | 2.82% | 7,607,520 |
| 2018-09-13 | 2018-09-11 | 0.290 | 14,068,000 | -22,000 | 2.81% | 4,079,720 |
| 2018-08-21 | 2018-08-17 | 0.236 | 14,090,000 | +22,000 | 2.82% | 3,325,240 |
| 2018-08-07 | 2018-08-03 | 0.260 | 14,068,000 | +40,000 | 2.81% | 3,657,680 |
| 2018-07-12 | 2018-07-10 | 0.480 | 14,028,000 | -16,000 | 2.81% | 6,733,440 |
| 2018-06-05 | 2018-06-01 | 0.620 | 14,044,000 | +10,000 | 2.81% | 8,707,280 |
| 2018-05-31 | 2018-05-29 | 0.640 | 14,034,000 | +6,000 | 2.81% | 8,981,760 |
| 2018-05-30 | 2018-05-28 | 0.670 | 14,028,000 | -19,000 | 2.81% | 9,398,760 |
| 2018-05-29 | 2018-05-25 | 0.640 | 14,047,000 | +19,000 | 2.81% | 8,990,080 |
| 2018-05-07 | 2018-05-03 | 0.830 | 14,028,000 | -20,000 | 2.81% | 11,643,240 |
| 2018-04-11 | 2018-04-09 | 0.500 | 14,048,000 | +10,000 | 2.81% | 7,024,000 |
| 2018-04-04 | 2018-03-29 | 0.530 | 14,038,000 | +10,000 | 2.81% | 7,440,140 |
| 2018-03-21 | 2018-03-19 | 0.560 | 14,028,000 | -10,000 | 2.81% | 7,855,680 |
| 2018-03-20 | 2018-03-16 | 0.610 | 14,038,000 | -20,000 | 2.81% | 8,563,180 |
| 2018-03-19 | 2018-03-15 | 0.720 | 14,058,000 | +27,000 | 2.81% | 10,121,760 |
| 2018-03-16 | 2018-03-14 | 0.610 | 14,031,000 | -40,000 | 2.81% | 8,558,910 |
| 2018-03-13 | 2018-03-09 | 0.460 | 14,071,000 | +60,000 | 2.81% | 6,472,660 |
| 2018-03-12 | 2018-03-08 | 0.445 | 14,011,000 | +4,000 | 2.80% | 6,234,895 |
| 2018-03-09 | 2018-03-07 | 0.415 | 14,007,000 | -49,000 | 2.80% | 5,812,905 |
| 2018-03-07 | 2018-03-05 | 0.385 | 14,056,000 | +21,000 | 2.81% | 5,411,560 |
| 2018-02-09 | 2018-02-07 | 0.375 | 14,035,000 | +20,000 | 2.81% | 5,263,125 |
| 2018-02-08 | 2018-02-06 | 0.375 | 14,015,000 | +40,000 | 2.80% | 5,255,625 |
| 2018-02-05 | 2018-02-01 | 0.390 | 13,975,000 | +1,000 | 2.79% | 5,450,250 |
| 2018-02-02 | 2018-01-31 | 0.395 | 13,974,000 | +20,000 | 2.79% | 5,519,730 |
| 2018-02-01 | 2018-01-30 | 0.395 | 13,954,000 | +20,000 | 2.79% | 5,511,830 |
| 2018-01-31 | 2018-01-29 | 0.400 | 13,934,000 | +25,000 | 2.79% | 5,573,600 |
| 2018-01-30 | 2018-01-26 | 0.395 | 13,909,000 | +20,000 | 2.78% | 5,494,055 |
| 2018-01-26 | 2018-01-24 | 0.390 | 13,889,000 | +30,000 | 2.78% | 5,416,710 |
| 2018-01-25 | 2018-01-23 | 0.430 | 13,859,000 | +22,000 | 2.77% | 5,959,370 |
| 2018-01-22 | 2018-01-18 | 0.450 | 13,837,000 | +49,000 | 2.77% | 6,226,650 |
| 2018-01-09 | 2018-01-05 | 0.430 | 13,788,000 | +20,000 | 2.76% | 5,928,840 |
| 2017-11-27 | 2017-11-23 | 0.415 | 13,768,000 | -19,000 | 2.75% | 5,713,720 |
| 2017-11-17 | 2017-11-15 | 0.405 | 13,787,000 | +50,000 | 2.76% | 5,583,735 |
| 2017-11-09 | 2017-11-07 | 0.445 | 13,737,000 | -1,000 | 2.75% | 6,112,965 |
| 2017-11-06 | 2017-11-02 | 0.420 | 13,738,000 | -1,000 | 2.75% | 5,769,960 |
| 2017-10-16 | 2017-10-12 | 0.430 | 13,739,000 | +50,000 | 2.75% | 5,907,770 |
| 2017-09-20 | 2017-09-18 | 0.405 | 13,689,000 | +61,000 | 2.74% | 5,544,045 |
| 2017-09-19 | 2017-09-15 | 0.425 | 13,628,000 | -1,000 | 2.73% | 5,791,900 |
| 2017-08-24 | 2017-08-21 | 0.415 | 13,629,000 | -10,000 | 2.73% | 5,656,035 |
| 2017-06-30 | 2017-06-28 | 0.490 | 13,639,000 | +20,000 | 2.73% | 6,683,110 |
| 2017-06-22 | 2017-06-20 | 0.550 | 13,619,000 | +20,000 | 2.72% | 7,490,450 |
| 2017-06-12 | 2017-06-08 | 0.570 | 13,599,000 | +20,000 | 2.72% | 7,751,430 |
| 2017-06-08 | 2017-06-06 | 0.570 | 13,579,000 | -20,000 | 2.72% | 7,740,030 |
| 2017-06-07 | 2017-06-05 | 0.550 | 13,599,000 | +28,000 | 2.72% | 7,479,450 |
| 2017-06-01 | 2017-05-29 | 0.560 | 13,571,000 | +20,000 | 2.71% | 7,599,760 |
| 2017-04-20 | 2017-04-18 | 0.690 | 13,551,000 | +30,000 | 2.71% | 9,350,190 |
| 2017-04-12 | 2017-04-10 | 0.750 | 13,521,000 | -299,000 | 2.70% | 10,140,750 |
| 2017-03-29 | 2017-03-27 | 0.780 | 13,820,000 | -64,000 | 2.76% | 10,779,600 |
| 2017-03-14 | 2017-03-10 | 0.880 | 13,884,000 | +220,000 | 2.78% | 12,217,920 |
| 2017-03-13 | 2017-03-09 | 0.940 | 13,664,000 | +210,000 | 2.73% | 12,844,160 |
| 2017-03-08 | 2017-03-06 | 0.910 | 13,454,000 | +220,000 | 2.69% | 12,243,140 |
| 2017-03-07 | 2017-03-03 | 0.900 | 13,234,000 | +214,000 | 2.65% | 11,910,600 |
| 2017-03-06 | 2017-03-02 | 0.880 | 13,020,000 | +440,000 | 2.60% | 11,457,600 |
| 2017-03-03 | 2017-03-01 | 0.880 | 12,580,000 | +524,000 | 2.52% | 11,070,400 |
| 2017-03-02 | 2017-02-28 | 0.920 | 12,056,000 | +330,000 | 2.41% | 11,091,520 |
| 2017-03-01 | 2017-02-27 | 1.020 | 11,726,000 | -5,000 | 2.35% | 11,960,520 |
| 2017-02-28 | 2017-02-24 | 1.110 | 11,731,000 | +16,000 | 2.35% | 13,021,410 |
| 2017-02-24 | 2017-02-22 | 0.950 | 11,715,000 | -9,000 | 2.34% | 11,129,250 |
| 2017-02-22 | 2017-02-20 | 0.870 | 11,724,000 | -42,000 | 2.34% | 10,199,880 |
| 2017-02-21 | 2017-02-17 | 0.770 | 11,766,000 | +20,000 | 2.35% | 9,059,820 |
| 2017-02-20 | 2017-02-16 | 0.750 | 11,746,000 | +100,000 | 2.35% | 8,809,500 |
| 2017-02-17 | 2017-02-15 | 0.730 | 11,646,000 | +15,000 | 2.33% | 8,501,580 |
| 2017-02-16 | 2017-02-14 | 0.640 | 11,631,000 | +31,000 | 2.33% | 7,443,840 |
| 2017-02-15 | 2017-02-13 | 0.640 | 11,600,000 | +85,000 | 2.32% | 7,424,000 |
| 2017-02-14 | 2017-02-10 | 0.650 | 11,515,000 | +38,000 | 2.30% | 7,484,750 |
| 2017-02-13 | 2017-02-09 | 0.660 | 11,477,000 | +2,000 | 2.30% | 7,574,820 |
| 2016-12-20 | 2016-12-16 | 0.590 | 11,475,000 | +12,000 | 2.30% | 6,770,250 |
| 2016-11-24 | 2016-11-22 | 0.660 | 11,463,000 | +30,000 | 2.29% | 7,565,580 |
| 2016-11-09 | 2016-11-07 | 0.730 | 11,433,000 | -50,000 | 2.29% | 8,346,090 |
| 2016-10-18 | 2016-10-14 | 0.730 | 11,483,000 | +20,000 | 2.30% | 8,382,590 |
| 2016-10-13 | 2016-10-11 | 0.750 | 11,463,000 | +30,000 | 2.29% | 8,597,250 |
| 2016-09-23 | 2016-09-21 | 0.680 | 11,433,000 | +50,000 | 2.29% | 7,774,440 |
| 2016-09-15 | 2016-09-13 | 0.700 | 11,383,000 | -10,000 | 2.28% | 7,968,100 |
| 2016-08-22 | 2016-08-18 | 0.700 | 11,393,000 | +10,000 | 2.28% | 7,975,100 |
| 2016-08-19 | 2016-08-17 | 0.690 | 11,383,000 | -2,000 | 2.28% | 7,854,270 |
| 2016-05-18 | 2016-05-16 | 0.940 | 11,385,000 | -25,000 | 2.28% | 10,701,900 |
| 2016-05-17 | 2016-05-13 | 0.930 | 11,410,000 | -10,000 | 2.28% | 10,611,300 |
| 2016-05-06 | 2016-05-04 | 0.970 | 11,420,000 | +39,000 | 2.28% | 11,077,400 |
| 2016-05-04 | 2016-04-29 | 1.020 | 11,381,000 | -49,000 | 2.28% | 11,608,620 |
| 2016-04-19 | 2016-04-15 | 0.880 | 11,430,000 | +11,430,000 | 2.29% | 10,058,400 |
| 2015-11-16 | 2015-11-12 | 1.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy