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 | 0.056 | 268,000 | +0 | 0.02% | 15,008 |
| 2025-10-13 | 2025-10-09 | 0.056 | 268,000 | +0 | 0.02% | 15,008 |
| 2025-10-10 | 2025-10-08 | 0.055 | 268,000 | +0 | 0.02% | 14,740 |
| 2025-10-09 | 2025-10-06 | 0.058 | 268,000 | +0 | 0.02% | 15,544 |
| 2025-10-08 | 2025-10-03 | 0.057 | 268,000 | +0 | 0.02% | 15,276 |
| 2025-10-06 | 2025-10-02 | 0.065 | 268,000 | +0 | 0.02% | 17,420 |
| 2025-10-03 | 2025-09-30 | 0.065 | 268,000 | +0 | 0.02% | 17,420 |
| 2025-10-02 | 2025-09-29 | 0.065 | 268,000 | +0 | 0.02% | 17,420 |
| 2025-09-30 | 2025-09-26 | 0.065 | 268,000 | +0 | 0.02% | 17,420 |
| 2025-09-29 | 2025-09-25 | 0.066 | 268,000 | +0 | 0.02% | 17,688 |
| 2025-09-26 | 2025-09-24 | 0.068 | 268,000 | +0 | 0.02% | 18,224 |
| 2025-09-25 | 2025-09-23 | 0.068 | 268,000 | +0 | 0.02% | 18,224 |
| 2025-09-24 | 2025-09-22 | 0.068 | 268,000 | +0 | 0.02% | 18,224 |
| 2025-09-23 | 2025-09-19 | 0.070 | 268,000 | +0 | 0.02% | 18,760 |
| 2025-09-22 | 2025-09-18 | 0.071 | 268,000 | +0 | 0.02% | 19,028 |
| 2025-09-19 | 2025-09-17 | 0.069 | 268,000 | +0 | 0.02% | 18,492 |
| 2025-09-18 | 2025-09-16 | 0.069 | 268,000 | +0 | 0.02% | 18,492 |
| 2025-09-17 | 2025-09-15 | 0.071 | 268,000 | +0 | 0.02% | 19,028 |
| 2025-09-16 | 2025-09-12 | 0.071 | 268,000 | +0 | 0.02% | 19,028 |
| 2025-09-15 | 2025-09-11 | 0.071 | 268,000 | +0 | 0.02% | 19,028 |
| 2025-09-12 | 2025-09-10 | 0.076 | 268,000 | +0 | 0.02% | 20,368 |
| 2025-09-11 | 2025-09-09 | 0.077 | 268,000 | +0 | 0.02% | 20,636 |
| 2025-09-10 | 2025-09-08 | 0.070 | 268,000 | -120,000 | 0.02% | 18,760 |
| 2025-09-04 | 2025-09-02 | 0.063 | 388,000 | -36,000 | 0.03% | 24,444 |
| 2025-08-21 | 2025-08-19 | 0.061 | 424,000 | -40,000 | 0.03% | 25,864 |
| 2025-08-04 | 2025-07-31 | 0.057 | 464,000 | -12,000 | 0.04% | 26,448 |
| 2025-08-01 | 2025-07-30 | 0.055 | 476,000 | +12,000 | 0.04% | 26,180 |
| 2025-06-26 | 2025-06-24 | 0.055 | 464,000 | -20,000 | 0.04% | 25,520 |
| 2025-06-24 | 2025-06-20 | 0.053 | 484,000 | +20,000 | 0.04% | 25,652 |
| 2025-06-23 | 2025-06-19 | 0.058 | 464,000 | -396,000 | 0.04% | 26,912 |
| 2025-06-20 | 2025-06-18 | 0.063 | 860,000 | +168,000 | 0.07% | 54,180 |
| 2025-06-19 | 2025-06-17 | 0.065 | 692,000 | +392,000 | 0.06% | 44,980 |
| 2025-06-18 | 2025-06-16 | 0.062 | 300,000 | -56,000 | 0.02% | 18,600 |
| 2025-06-04 | 2025-06-02 | 0.084 | 356,000 | +56,000 | 0.03% | 29,904 |
| 2025-05-13 | 2025-05-09 | 0.120 | 300,000 | -4,000 | 0.02% | 36,000 |
| 2025-03-11 | 2025-03-07 | 0.121 | 304,000 | -8,000 | 0.02% | 36,784 |
| 2025-02-12 | 2025-02-10 | 0.145 | 312,000 | -8,000 | 0.03% | 45,240 |
| 2025-02-11 | 2025-02-07 | 0.140 | 320,000 | +8,000 | 0.03% | 44,800 |
| 2025-02-07 | 2025-02-05 | 0.146 | 312,000 | +4,000 | 0.03% | 45,552 |
| 2025-01-27 | 2025-01-23 | 0.136 | 308,000 | +4,000 | 0.03% | 41,888 |
| 2025-01-24 | 2025-01-22 | 0.147 | 304,000 | -8,000 | 0.03% | 44,688 |
| 2025-01-20 | 2025-01-16 | 0.122 | 312,000 | -44,000 | 0.03% | 38,064 |
| 2025-01-17 | 2025-01-15 | 0.137 | 356,000 | +4,000 | 0.03% | 48,772 |
| 2025-01-16 | 2025-01-14 | 0.151 | 352,000 | +48,000 | 0.03% | 53,152 |
| 2025-01-15 | 2025-01-13 | 0.139 | 304,000 | +4,000 | 0.03% | 42,256 |
| 2025-01-10 | 2025-01-08 | 0.165 | 300,000 | -4,000 | 0.03% | 49,500 |
| 2025-01-02 | 2024-12-27 | 0.166 | 304,000 | +16,000 | 0.03% | 50,464 |
| 2024-12-30 | 2024-12-24 | 0.180 | 288,000 | +4,000 | 0.03% | 51,840 |
| 2024-12-27 | 2024-12-20 | 0.189 | 284,000 | -68,000 | 0.02% | 53,676 |
| 2024-12-23 | 2024-12-19 | 0.215 | 352,000 | +88,000 | 0.03% | 75,680 |
| 2023-01-10 | 2023-01-06 | 0.194 | 264,000 | -20,000 | 0.03% | 51,216 |
| 2022-12-14 | 2022-12-12 | 0.210 | 284,000 | +20,000 | 0.03% | 59,640 |
| 2022-07-06 | 2022-07-04 | 0.173 | 264,000 | +20,000 | 0.03% | 45,672 |
| 2021-03-18 | 2021-03-16 | 0.570 | 244,000 | +100,000 | 0.02% | 139,080 |
| 2018-12-14 | 2018-12-12 | 1.040 | 144,000 | -16,000 | 0.01% | 149,760 |
| 2018-12-11 | 2018-12-07 | 0.980 | 160,000 | -4,000 | 0.02% | 156,800 |
| 2018-12-10 | 2018-12-06 | 0.920 | 164,000 | +20,000 | 0.02% | 150,880 |
| 2018-11-21 | 2018-11-19 | 1.140 | 144,000 | +48,000 | 0.01% | 164,160 |
| 2018-10-16 | 2018-10-12 | 0.850 | 96,000 | -48,000 | 0.01% | 81,600 |
| 2018-10-15 | 2018-10-11 | 0.750 | 144,000 | +48,000 | 0.01% | 108,000 |
| 2018-07-05 | 2018-07-03 | 1.620 | 96,000 | -4,000 | 0.01% | 155,520 |
| 2018-06-22 | 2018-06-20 | 1.590 | 100,000 | +88,000 | 0.01% | 159,000 |
| 2018-06-20 | 2018-06-15 | 1.590 | 12,000 | -56,000 | 0.00% | 19,080 |
| 2018-05-29 | 2018-05-25 | 1.590 | 68,000 | -8,000 | 0.01% | 108,120 |
| 2018-05-17 | 2018-05-15 | 1.630 | 76,000 | -12,000 | 0.01% | 123,880 |
| 2018-05-16 | 2018-05-14 | 1.680 | 88,000 | +40,000 | 0.01% | 147,840 |
| 2018-05-10 | 2018-05-08 | 1.750 | 48,000 | +28,000 | 0.00% | 84,000 |
| 2018-04-26 | 2018-04-24 | 1.720 | 20,000 | +8,000 | 0.00% | 34,400 |
| 2018-03-29 | 2018-03-27 | 1.740 | 12,000 | -80,000 | 0.00% | 20,880 |
| 2018-03-27 | 2018-03-23 | 1.680 | 92,000 | +12,000 | 0.01% | 154,560 |
| 2018-03-21 | 2018-03-19 | 1.690 | 80,000 | +80,000 | 0.01% | 135,200 |
| 2017-12-13 | 2017-12-11 | 1.740 | 0 | -48,000 | ||
| 2017-12-05 | 2017-12-01 | 1.650 | 48,000 | +48,000 | 0.00% | 79,200 |
| 2017-11-02 | 2017-10-31 | 1.720 | 0 | -60,000 | ||
| 2017-10-20 | 2017-10-18 | 1.640 | 60,000 | +48,000 | 0.01% | 98,400 |
| 2017-10-19 | 2017-10-17 | 1.620 | 12,000 | +12,000 | 0.00% | 19,440 |
| 2017-10-13 | 2017-10-11 | 1.720 | 0 | -100,000 | ||
| 2017-10-12 | 2017-10-10 | 1.700 | 100,000 | +100,000 | 0.01% | 170,000 |
| 2017-09-08 | 2017-09-06 | 0.870 | 0 | -32,000 | ||
| 2017-06-15 | 2017-06-13 | 0.930 | 32,000 | -88,000 | 0.00% | 29,760 |
| 2017-06-14 | 2017-06-12 | 0.980 | 120,000 | +88,000 | 0.01% | 117,600 |
| 2017-06-01 | 2017-05-29 | 0.860 | 32,000 | +32,000 | 0.00% | 27,520 |
| 2017-05-26 | 2017-05-24 | 0.780 | 0 | -20,000 | ||
| 2017-05-09 | 2017-05-05 | 0.840 | 20,000 | -4,000 | 0.00% | 16,800 |
| 2017-05-05 | 2017-05-02 | 0.710 | 24,000 | +24,000 | 0.00% | 17,040 |
| 2017-03-30 | 2017-03-28 | 0.600 | 0 | -20,000 | ||
| 2017-03-15 | 2017-03-13 | 0.590 | 20,000 | -8,000 | 0.00% | 11,800 |
| 2017-03-13 | 2017-03-09 | 0.600 | 28,000 | +4,000 | 0.00% | 16,800 |
| 2017-03-10 | 2017-03-08 | 0.600 | 24,000 | +4,000 | 0.00% | 14,400 |
| 2017-03-09 | 2017-03-07 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2017-03-08 | 2017-03-06 | 0.630 | 0 | -8,000 | ||
| 2017-03-03 | 2017-03-01 | 0.630 | 8,000 | -16,000 | 0.00% | 5,040 |
| 2017-02-03 | 2017-02-01 | 0.600 | 24,000 | +4,000 | 0.00% | 14,400 |
| 2017-02-02 | 2017-01-27 | 0.640 | 20,000 | -16,000 | 0.00% | 12,800 |
| 2017-02-01 | 2017-01-25 | 0.580 | 36,000 | -8,000 | 0.00% | 20,880 |
| 2017-01-24 | 2017-01-20 | 0.570 | 44,000 | +40,000 | 0.00% | 25,080 |
| 2017-01-23 | 2017-01-19 | 0.560 | 4,000 | -8,000 | 0.00% | 2,240 |
| 2017-01-19 | 2017-01-17 | 0.530 | 12,000 | +4,000 | 0.00% | 6,360 |
| 2017-01-18 | 2017-01-16 | 0.570 | 8,000 | -8,000 | 0.00% | 4,560 |
| 2017-01-17 | 2017-01-13 | 0.540 | 16,000 | +4,000 | 0.00% | 8,640 |
| 2017-01-16 | 2017-01-12 | 0.560 | 12,000 | +8,000 | 0.00% | 6,720 |
| 2016-12-19 | 2016-12-15 | 0.610 | 4,000 | -60,000 | 0.00% | 2,440 |
| 2016-12-15 | 2016-12-13 | 0.670 | 64,000 | -40,000 | 0.01% | 42,880 |
| 2016-12-14 | 2016-12-12 | 0.640 | 104,000 | -12,000 | 0.01% | 66,560 |
| 2016-12-13 | 2016-12-09 | 0.670 | 116,000 | 0.01% | 77,720 |
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