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 | 1.250 | 3,629,429 | +0 | 0.95% | 4,536,786 |
| 2025-10-13 | 2025-10-09 | 1.140 | 3,629,429 | +0 | 0.95% | 4,137,549 |
| 2025-10-10 | 2025-10-08 | 1.160 | 3,629,429 | -20,000 | 0.95% | 4,210,138 |
| 2025-10-03 | 2025-09-30 | 1.100 | 3,649,429 | -20,000 | 0.96% | 4,014,372 |
| 2025-10-02 | 2025-09-29 | 0.970 | 3,669,429 | +80,000 | 0.96% | 3,559,346 |
| 2025-09-30 | 2025-09-26 | 1.080 | 3,589,429 | +10,000 | 0.94% | 3,876,583 |
| 2025-09-29 | 2025-09-25 | 0.980 | 3,579,429 | +10,000 | 0.94% | 3,507,840 |
| 2025-09-26 | 2025-09-24 | 0.880 | 3,569,429 | +51,000 | 0.93% | 3,141,098 |
| 2025-09-25 | 2025-09-23 | 0.810 | 3,518,429 | +30,000 | 0.92% | 2,849,927 |
| 2025-09-24 | 2025-09-22 | 0.830 | 3,488,429 | +90,000 | 0.91% | 2,895,396 |
| 2025-09-23 | 2025-09-19 | 0.650 | 3,398,429 | +40,000 | 0.89% | 2,208,979 |
| 2025-09-22 | 2025-09-18 | 0.670 | 3,358,429 | -30,000 | 0.88% | 2,250,147 |
| 2025-09-19 | 2025-09-17 | 0.640 | 3,388,429 | -20,000 | 0.89% | 2,168,595 |
| 2025-09-17 | 2025-09-15 | 0.600 | 3,408,429 | -20,000 | 0.89% | 2,045,057 |
| 2025-09-15 | 2025-09-11 | 0.640 | 3,428,429 | -40,000 | 0.90% | 2,194,195 |
| 2025-09-12 | 2025-09-10 | 0.590 | 3,468,429 | -20,000 | 0.91% | 2,046,373 |
| 2025-09-11 | 2025-09-09 | 0.550 | 3,488,429 | -60,000 | 0.91% | 1,918,636 |
| 2025-07-09 | 2025-07-07 | 0.670 | 3,548,429 | -10,000 | 0.93% | 2,377,447 |
| 2025-06-23 | 2025-06-19 | 0.470 | 3,558,429 | -3 | 0.93% | 1,672,462 |
| 2024-06-12 | 2024-06-07 | 0.790 | 3,558,432 | -901 | 0.93% | 2,811,161 |
| 2024-01-30 | 2024-01-26 | 0.410 | 3,559,333 | +22 | 0.93% | 1,459,327 |
| 2023-06-06 | 2023-06-02 | 0.760 | 3,559,311 | -169 | 0.93% | 2,705,076 |
| 2022-11-14 | 2022-11-10 | 2.290 | 3,559,480 | +6,000 | 0.93% | 8,151,209 |
| 2022-08-02 | 2022-07-29 | 1.320 | 3,553,480 | -3,000 | 0.93% | 4,690,594 |
| 2022-02-08 | 2022-02-04 | 1.800 | 3,556,480 | -1,000 | 0.93% | 6,401,664 |
| 2022-01-24 | 2022-01-20 | 1.820 | 3,557,480 | -18,000 | 0.93% | 6,474,614 |
| 2021-12-17 | 2021-12-15 | 1.830 | 3,575,480 | -113 | 0.94% | 6,543,128 |
| 2021-11-02 | 2021-10-29 | 2.180 | 3,575,593 | -11,000 | 0.94% | 7,794,793 |
| 2021-10-29 | 2021-10-27 | 2.190 | 3,586,593 | -2,000 | 0.94% | 7,854,639 |
| 2021-10-22 | 2021-10-20 | 2.180 | 3,588,593 | -30,000 | 0.94% | 7,823,133 |
| 2021-10-18 | 2021-10-12 | 2.200 | 3,618,593 | -20,000 | 0.95% | 7,960,905 |
| 2021-10-12 | 2021-10-08 | 2.260 | 3,638,593 | -45,000 | 0.95% | 8,223,220 |
| 2021-10-11 | 2021-10-07 | 2.300 | 3,683,593 | -80,000 | 0.96% | 8,472,264 |
| 2021-10-08 | 2021-10-06 | 2.210 | 3,763,593 | -35,000 | 0.99% | 8,317,541 |
| 2021-10-07 | 2021-10-05 | 2.210 | 3,798,593 | -15,000 | 0.99% | 8,394,891 |
| 2021-10-06 | 2021-10-04 | 2.200 | 3,813,593 | -15,000 | 1.00% | 8,389,905 |
| 2021-10-04 | 2021-09-29 | 2.200 | 3,828,593 | -15,000 | 1.00% | 8,422,905 |
| 2021-07-26 | 2021-07-22 | 2.490 | 3,843,593 | +3,000 | 1.01% | 9,570,547 |
| 2021-07-21 | 2021-07-19 | 2.850 | 3,840,593 | -15,000 | 1.01% | 10,945,690 |
| 2021-07-20 | 2021-07-16 | 2.850 | 3,855,593 | -20,000 | 1.01% | 10,988,440 |
| 2021-07-15 | 2021-07-13 | 2.750 | 3,875,593 | -10,000 | 1.01% | 10,657,881 |
| 2021-07-13 | 2021-07-09 | 2.750 | 3,885,593 | -36,000 | 1.02% | 10,685,381 |
| 2021-07-09 | 2021-07-07 | 2.850 | 3,921,593 | -10,000 | 1.03% | 11,176,540 |
| 2021-07-08 | 2021-07-06 | 2.850 | 3,931,593 | -10,000 | 1.03% | 11,205,040 |
| 2021-07-06 | 2021-07-02 | 2.950 | 3,941,593 | -12,000 | 1.03% | 11,627,699 |
| 2021-06-25 | 2021-06-23 | 3.100 | 3,953,593 | +451 | 1.04% | 12,256,138 |
| 2021-06-23 | 2021-06-21 | 3.100 | 3,953,142 | -7,000 | 1.03% | 12,254,740 |
| 2021-06-22 | 2021-06-18 | 3.150 | 3,960,142 | -45,000 | 1.04% | 12,474,447 |
| 2021-06-21 | 2021-06-17 | 2.900 | 4,005,142 | -10,000 | 1.05% | 11,614,912 |
| 2021-06-18 | 2021-06-16 | 2.950 | 4,015,142 | -10,000 | 1.05% | 11,844,669 |
| 2021-06-17 | 2021-06-15 | 3.100 | 4,025,142 | -40,000 | 1.05% | 12,477,940 |
| 2021-06-11 | 2021-06-09 | 2.900 | 4,065,142 | -155 | 1.06% | 11,788,912 |
| 2021-06-07 | 2021-06-03 | 2.900 | 4,065,297 | -31,127 | 1.06% | 11,789,361 |
| 2021-06-04 | 2021-06-02 | 2.950 | 4,096,424 | -9,000 | 1.07% | 12,084,451 |
| 2021-06-03 | 2021-06-01 | 3.000 | 4,105,424 | -3,000 | 1.07% | 12,316,272 |
| 2021-05-27 | 2021-05-25 | 3.050 | 4,108,424 | -10,000 | 1.08% | 12,530,693 |
| 2021-05-26 | 2021-05-24 | 3.050 | 4,118,424 | -10,000 | 1.08% | 12,561,193 |
| 2021-05-13 | 2021-05-11 | 3.000 | 4,128,424 | -18,000 | 1.08% | 12,385,272 |
| 2021-05-10 | 2021-05-06 | 3.150 | 4,146,424 | -16,000 | 1.09% | 13,061,236 |
| 2021-05-07 | 2021-05-05 | 3.200 | 4,162,424 | -116,000 | 1.09% | 13,319,757 |
| 2021-04-23 | 2021-04-21 | 2.270 | 4,278,424 | -9,000 | 1.12% | 9,712,022 |
| 2021-04-22 | 2021-04-20 | 2.550 | 4,287,424 | -1,000 | 1.12% | 10,932,931 |
| 2021-04-09 | 2021-04-07 | 2.650 | 4,288,424 | -10,000 | 1.12% | 11,364,324 |
| 2021-04-07 | 2021-03-31 | 2.600 | 4,298,424 | -27,000 | 1.13% | 11,175,902 |
| 2021-03-24 | 2021-03-22 | 2.270 | 4,325,424 | -5,000 | 1.13% | 9,818,712 |
| 2021-02-24 | 2021-02-22 | 1.990 | 4,330,424 | -21,000 | 1.13% | 8,617,544 |
| 2021-01-21 | 2021-01-19 | 1.900 | 4,351,424 | -281 | 1.14% | 8,267,706 |
| 2021-01-04 | 2020-12-29 | 1.950 | 4,351,705 | -2,600 | 1.14% | 8,485,825 |
| 2020-12-21 | 2020-12-17 | 1.900 | 4,354,305 | -16,825 | 1.14% | 8,273,180 |
| 2020-12-18 | 2020-12-16 | 1.850 | 4,371,130 | -15,000 | 1.14% | 8,086,590 |
| 2020-12-16 | 2020-12-14 | 1.940 | 4,386,130 | -23,000 | 1.15% | 8,509,092 |
| 2020-12-15 | 2020-12-11 | 1.840 | 4,409,130 | -6,000 | 1.15% | 8,112,799 |
| 2020-12-08 | 2020-12-04 | 1.890 | 4,415,130 | -112 | 1.16% | 8,344,596 |
| 2020-12-07 | 2020-12-03 | 1.900 | 4,415,242 | -5,000 | 1.16% | 8,388,960 |
| 2020-12-02 | 2020-11-30 | 1.800 | 4,420,242 | -10,000 | 1.16% | 7,956,436 |
| 2020-10-21 | 2020-10-19 | 1.550 | 4,430,242 | -5,861 | 1.16% | 6,866,875 |
| 2020-07-30 | 2020-07-28 | 1.360 | 4,436,103 | -5,000 | 1.16% | 6,033,100 |
| 2020-07-06 | 2020-07-02 | 1.650 | 4,441,103 | -20,000 | 1.16% | 7,327,820 |
| 2020-06-11 | 2020-06-09 | 1.190 | 4,461,103 | -3,000 | 1.17% | 5,308,713 |
| 2020-05-22 | 2020-05-20 | 1.150 | 4,464,103 | +5,410 | 1.17% | 5,133,718 |
| 2020-05-11 | 2020-05-07 | 1.250 | 4,458,693 | -8,000 | 1.17% | 5,573,366 |
| 2020-05-07 | 2020-05-05 | 1.190 | 4,466,693 | -1,000 | 1.17% | 5,315,365 |
| 2020-02-04 | 2020-01-31 | 1.850 | 4,467,693 | -10,000 | 1.17% | 8,265,232 |
| 2019-11-28 | 2019-11-26 | 1.800 | 4,477,693 | -3,057 | 1.17% | 8,059,847 |
| 2019-11-20 | 2019-11-18 | 1.850 | 4,480,750 | -1,000 | 1.17% | 8,289,388 |
| 2019-11-13 | 2019-11-11 | 2.000 | 4,481,750 | -53,000 | 1.17% | 8,963,500 |
| 2019-11-07 | 2019-11-05 | 1.540 | 4,534,750 | -1 | 1.19% | 6,983,515 |
| 2019-09-25 | 2019-09-23 | 1.530 | 4,534,751 | -2 | 1.19% | 6,938,169 |
| 2019-09-16 | 2019-09-12 | 1.510 | 4,534,753 | -226 | 1.19% | 6,847,477 |
| 2019-09-12 | 2019-09-10 | 1.480 | 4,534,979 | +45 | 1.19% | 6,711,769 |
| 2019-09-09 | 2019-09-05 | 1.350 | 4,534,934 | -10,000 | 1.19% | 6,122,161 |
| 2019-08-07 | 2019-08-05 | 1.590 | 4,544,934 | -8,000 | 1.19% | 7,226,445 |
| 2019-07-24 | 2019-07-22 | 1.700 | 4,552,934 | -113 | 1.19% | 7,739,988 |
| 2019-07-08 | 2019-07-04 | 1.850 | 4,553,047 | -169 | 1.19% | 8,423,137 |
| 2019-07-02 | 2019-06-27 | 1.780 | 4,553,216 | -338 | 1.19% | 8,104,724 |
| 2019-06-12 | 2019-06-10 | 1.750 | 4,553,554 | +4,167,000 | 1.19% | 7,968,720 |
| 2019-05-23 | 2019-05-21 | 1.750 | 386,554 | -2 | 0.10% | 676,470 |
| 2019-04-11 | 2019-04-09 | 1.840 | 386,556 | -465 | 0.10% | 711,263 |
| 2019-01-31 | 2019-01-29 | 1.770 | 387,021 | -3,607 | 0.10% | 685,027 |
| 2018-11-29 | 2018-11-27 | 1.820 | 390,628 | -3,381 | 0.10% | 710,943 |
| 2018-11-20 | 2018-11-16 | 1.790 | 394,009 | -40,000 | 0.10% | 705,276 |
| 2018-11-14 | 2018-11-12 | 1.750 | 434,009 | -45,000 | 0.11% | 759,516 |
| 2018-11-13 | 2018-11-09 | 1.750 | 479,009 | -30,000 | 0.13% | 838,266 |
| 2018-11-08 | 2018-11-06 | 1.770 | 509,009 | -28,000 | 0.13% | 900,946 |
| 2018-09-04 | 2018-08-31 | 1.750 | 537,009 | -300 | 0.14% | 939,766 |
| 2018-07-03 | 2018-06-28 | 1.770 | 537,309 | -3,000 | 0.14% | 951,037 |
| 2018-06-13 | 2018-06-11 | 2.050 | 540,309 | -11,000 | 0.14% | 1,107,633 |
| 2018-05-28 | 2018-05-24 | 1.990 | 551,309 | -20,513 | 0.14% | 1,097,105 |
| 2018-05-08 | 2018-05-04 | 1.840 | 571,822 | -232 | 0.15% | 1,052,152 |
| 2018-04-20 | 2018-04-18 | 1.750 | 572,054 | -676 | 0.15% | 1,001,094 |
| 2018-04-17 | 2018-04-13 | 1.800 | 572,730 | -259 | 0.15% | 1,030,914 |
| 2018-03-26 | 2018-03-22 | 1.770 | 572,989 | -3,000 | 0.15% | 1,014,191 |
| 2018-01-30 | 2018-01-26 | 1.870 | 575,989 | +39,000 | 0.15% | 1,077,099 |
| 2018-01-22 | 2018-01-18 | 1.880 | 536,989 | -113 | 0.14% | 1,009,539 |
| 2018-01-09 | 2018-01-05 | 1.910 | 537,102 | +25,000 | 0.14% | 1,025,865 |
| 2018-01-05 | 2018-01-03 | 1.950 | 512,102 | -15,000 | 0.13% | 998,599 |
| 2017-11-10 | 2017-11-08 | 2.300 | 527,102 | +10,000 | 0.14% | 1,212,335 |
| 2017-11-09 | 2017-11-07 | 2.370 | 517,102 | -5,000 | 0.13% | 1,225,532 |
| 2017-11-08 | 2017-11-06 | 2.390 | 522,102 | -2,000 | 0.14% | 1,247,824 |
| 2017-11-06 | 2017-11-02 | 2.320 | 524,102 | +24,211 | 0.14% | 1,215,917 |
| 2017-10-25 | 2017-10-23 | 1.970 | 499,891 | -90,000 | 0.13% | 984,785 |
| 2017-10-23 | 2017-10-19 | 1.920 | 589,891 | -8,000 | 0.15% | 1,132,591 |
| 2017-10-13 | 2017-10-11 | 1.750 | 597,891 | +41,000 | 0.15% | 1,046,309 |
| 2017-09-28 | 2017-09-26 | 1.770 | 556,891 | +24,000 | 0.14% | 985,697 |
| 2017-09-25 | 2017-09-21 | 1.880 | 532,891 | +8,000 | 0.14% | 1,001,835 |
| 2017-09-13 | 2017-09-11 | 1.760 | 524,891 | +6,000 | 0.14% | 923,808 |
| 2017-09-11 | 2017-09-07 | 1.750 | 518,891 | +10,000 | 0.13% | 908,059 |
| 2017-09-07 | 2017-09-05 | 1.760 | 508,891 | +2,000 | 0.13% | 895,648 |
| 2017-09-06 | 2017-09-04 | 1.790 | 506,891 | +35,000 | 0.13% | 907,335 |
| 2017-08-11 | 2017-08-09 | 1.830 | 471,891 | -113 | 0.12% | 863,561 |
| 2017-08-04 | 2017-08-02 | 1.840 | 472,004 | -2,930 | 0.12% | 868,487 |
| 2017-06-30 | 2017-06-28 | 1.890 | 474,934 | +7,000 | 0.12% | 897,625 |
| 2017-06-22 | 2017-06-20 | 2.090 | 467,934 | -2,000 | 0.12% | 977,982 |
| 2017-06-07 | 2017-06-05 | 2.050 | 469,934 | +4,057 | 0.12% | 963,365 |
| 2017-05-26 | 2017-05-24 | 2.020 | 465,877 | -85,000 | 0.12% | 941,072 |
| 2017-05-02 | 2017-04-27 | 2.020 | 550,877 | +10,000 | 0.17% | 1,112,772 |
| 2017-04-18 | 2017-04-12 | 2.090 | 540,877 | -30,000 | 0.17% | 1,130,433 |
| 2017-04-13 | 2017-04-11 | 2.180 | 570,877 | -34,000 | 0.18% | 1,244,512 |
| 2017-04-12 | 2017-04-10 | 2.110 | 604,877 | -57,255 | 0.19% | 1,276,290 |
| 2017-03-20 | 2017-03-16 | 2.400 | 662,132 | -20,000 | 0.21% | 1,589,117 |
| 2017-03-03 | 2017-03-01 | 2.430 | 682,132 | -500 | 0.21% | 1,657,581 |
| 2017-02-17 | 2017-02-15 | 2.400 | 682,632 | -10,000 | 0.21% | 1,638,317 |
| 2017-02-15 | 2017-02-13 | 2.450 | 692,632 | -36,000 | 0.22% | 1,696,948 |
| 2017-02-14 | 2017-02-10 | 2.450 | 728,632 | -282 | 0.23% | 1,785,148 |
| 2017-02-13 | 2017-02-09 | 2.470 | 728,914 | -30,000 | 0.23% | 1,800,418 |
| 2017-01-23 | 2017-01-19 | 2.360 | 758,914 | -20,000 | 0.24% | 1,791,037 |
| 2017-01-13 | 2017-01-11 | 2.550 | 778,914 | +18,535 | 0.24% | 1,986,231 |
| 2017-01-10 | 2017-01-06 | 2.550 | 760,379 | -7,000 | 0.24% | 1,938,966 |
| 2017-01-03 | 2016-12-29 | 2.420 | 767,379 | -20,000 | 0.24% | 1,857,057 |
| 2016-12-21 | 2016-12-19 | 2.300 | 787,379 | +14,540 | 0.24% | 1,810,972 |
| 2016-12-02 | 2016-11-30 | 2.260 | 772,839 | -8,000 | 0.24% | 1,746,616 |
| 2016-11-29 | 2016-11-25 | 2.330 | 780,839 | -10,000 | 0.24% | 1,819,355 |
| 2016-11-23 | 2016-11-21 | 2.430 | 790,839 | +12,000 | 0.25% | 1,921,739 |
| 2016-11-22 | 2016-11-18 | 2.400 | 778,839 | +23,774 | 0.24% | 1,869,214 |
| 2016-11-21 | 2016-11-17 | 2.350 | 755,065 | +28,000 | 0.23% | 1,774,403 |
| 2016-11-15 | 2016-11-11 | 1.790 | 727,065 | +23,000 | 0.23% | 1,301,446 |
| 2016-10-28 | 2016-10-26 | 1.790 | 704,065 | +25,000 | 0.22% | 1,260,276 |
| 2016-10-11 | 2016-10-06 | 1.860 | 679,065 | +37,500 | 0.21% | 1,263,061 |
| 2016-09-29 | 2016-09-27 | 1.860 | 641,565 | -451 | 0.20% | 1,193,311 |
| 2016-09-23 | 2016-09-21 | 1.980 | 642,016 | -2,000 | 0.20% | 1,271,192 |
| 2016-09-22 | 2016-09-20 | 2.000 | 644,016 | +7,000 | 0.20% | 1,288,032 |
| 2016-09-21 | 2016-09-19 | 1.920 | 637,016 | -8,000 | 0.20% | 1,223,071 |
| 2016-09-13 | 2016-09-09 | 1.730 | 645,016 | -3,000 | 0.20% | 1,115,878 |
| 2016-09-12 | 2016-09-08 | 1.740 | 648,016 | -10,000 | 0.20% | 1,127,548 |
| 2016-09-05 | 2016-09-01 | 1.720 | 658,016 | -10,000 | 0.20% | 1,131,788 |
| 2016-09-02 | 2016-08-31 | 1.710 | 668,016 | +40,000 | 0.21% | 1,142,307 |
| 2016-09-01 | 2016-08-30 | 1.810 | 628,016 | -31,000 | 0.20% | 1,136,709 |
| 2016-08-19 | 2016-08-17 | 1.470 | 659,016 | -10,000 | 0.20% | 968,754 |
| 2016-07-28 | 2016-07-26 | 1.590 | 669,016 | +225 | 0.21% | 1,063,735 |
| 2016-07-19 | 2016-07-15 | 1.600 | 668,791 | -10,000 | 0.21% | 1,070,066 |
| 2016-07-15 | 2016-07-13 | 1.630 | 678,791 | +30,000 | 0.21% | 1,106,429 |
| 2016-07-13 | 2016-07-11 | 1.600 | 648,791 | -1,000 | 0.20% | 1,038,066 |
| 2016-07-05 | 2016-06-30 | 1.580 | 649,791 | +1,000 | 0.20% | 1,026,670 |
| 2016-06-21 | 2016-06-17 | 1.560 | 648,791 | -1,000 | 0.20% | 1,012,114 |
| 2016-05-27 | 2016-05-25 | 1.700 | 649,791 | -676 | 0.20% | 1,104,645 |
| 2016-05-17 | 2016-05-13 | 1.810 | 650,467 | +10,000 | 0.20% | 1,177,345 |
| 2016-05-04 | 2016-04-29 | 1.740 | 640,467 | -32,000 | 0.20% | 1,114,413 |
| 2016-04-27 | 2016-04-25 | 1.800 | 672,467 | -1,578 | 0.21% | 1,210,441 |
| 2016-04-25 | 2016-04-21 | 1.790 | 674,045 | -1,127 | 0.21% | 1,206,541 |
| 2016-04-19 | 2016-04-15 | 1.730 | 675,172 | +675,172 | 0.21% | 1,168,048 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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