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 | 0.650 | 258,000 | +0 | 0.19% | 167,700 |
| 2025-10-13 | 2025-10-09 | 0.640 | 258,000 | +0 | 0.19% | 165,120 |
| 2025-10-10 | 2025-10-08 | 0.620 | 258,000 | -40,000 | 0.19% | 159,960 |
| 2025-10-08 | 2025-10-03 | 0.640 | 298,000 | -5,000 | 0.22% | 190,720 |
| 2025-10-03 | 2025-09-30 | 0.650 | 303,000 | +2,000 | 0.23% | 196,950 |
| 2025-09-29 | 2025-09-25 | 0.660 | 301,000 | +1,000 | 0.22% | 198,660 |
| 2025-09-25 | 2025-09-23 | 0.650 | 300,000 | +1,000 | 0.22% | 195,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 299,000 | +1,000 | 0.22% | 203,320 |
| 2025-09-10 | 2025-09-08 | 0.670 | 298,000 | +1,000 | 0.22% | 199,660 |
| 2025-09-09 | 2025-09-05 | 0.680 | 297,000 | +1,000 | 0.22% | 201,960 |
| 2025-09-08 | 2025-09-04 | 0.670 | 296,000 | -13,000 | 0.22% | 198,320 |
| 2025-09-05 | 2025-09-03 | 0.720 | 309,000 | +1,000 | 0.23% | 222,480 |
| 2025-09-03 | 2025-09-01 | 0.700 | 308,000 | +1,000 | 0.23% | 215,600 |
| 2025-09-01 | 2025-08-28 | 0.660 | 307,000 | +3,000 | 0.23% | 202,620 |
| 2025-08-29 | 2025-08-27 | 0.680 | 304,000 | +16,000 | 0.23% | 206,720 |
| 2025-08-27 | 2025-08-25 | 0.710 | 288,000 | -4,000 | 0.22% | 204,480 |
| 2025-08-26 | 2025-08-22 | 0.730 | 292,000 | -2,000 | 0.22% | 213,160 |
| 2025-08-21 | 2025-08-19 | 0.750 | 294,000 | -1,000 | 0.22% | 220,500 |
| 2025-08-19 | 2025-08-15 | 0.790 | 295,000 | -1,000 | 0.22% | 233,050 |
| 2025-08-18 | 2025-08-14 | 0.720 | 296,000 | -51,000 | 0.22% | 213,120 |
| 2025-08-12 | 2025-08-08 | 0.820 | 347,000 | +39,000 | 0.26% | 284,540 |
| 2025-08-11 | 2025-08-07 | 0.760 | 308,000 | +5,000 | 0.23% | 234,080 |
| 2025-08-08 | 2025-08-06 | 0.770 | 303,000 | +5,000 | 0.23% | 233,310 |
| 2025-08-04 | 2025-07-31 | 0.880 | 298,000 | -5,000 | 0.22% | 262,240 |
| 2025-08-01 | 2025-07-30 | 0.940 | 303,000 | +16,000 | 0.23% | 284,820 |
| 2025-07-31 | 2025-07-29 | 1.000 | 287,000 | +3,000 | 0.21% | 287,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 284,000 | -5,000 | 0.21% | 295,360 |
| 2025-07-29 | 2025-07-25 | 1.100 | 289,000 | +34,000 | 0.22% | 317,900 |
| 2025-07-28 | 2025-07-24 | 1.140 | 255,000 | -96,000 | 0.19% | 290,700 |
| 2025-07-25 | 2025-07-23 | 0.700 | 351,000 | +9,000 | 0.26% | 245,700 |
| 2025-07-24 | 2025-07-22 | 0.840 | 342,000 | +182,000 | 0.26% | 287,280 |
| 2025-07-18 | 2025-07-16 | 0.440 | 160,000 | +3,000 | 0.12% | 70,400 |
| 2025-07-07 | 2025-07-03 | 0.445 | 157,000 | -30,000 | 0.12% | 69,865 |
| 2025-07-04 | 2025-07-02 | 0.405 | 187,000 | -16,000 | 0.14% | 75,735 |
| 2025-07-03 | 2025-06-30 | 0.410 | 203,000 | +20,000 | 0.15% | 83,230 |
| 2025-06-30 | 2025-06-26 | 0.410 | 183,000 | +2,000 | 0.14% | 75,030 |
| 2025-06-26 | 2025-06-24 | 0.410 | 181,000 | +1,000 | 0.14% | 74,210 |
| 2025-06-18 | 2025-06-16 | 0.420 | 180,000 | +1,000 | 0.13% | 75,600 |
| 2025-06-06 | 2025-06-04 | 0.425 | 179,000 | +1,000 | 0.13% | 76,075 |
| 2025-05-28 | 2025-05-26 | 0.450 | 178,000 | +23,000 | 0.13% | 80,100 |
| 2025-04-01 | 2025-03-28 | 0.425 | 155,000 | +30,000 | 0.12% | 65,875 |
| 2024-10-03 | 2024-09-30 | 0.400 | 125,000 | +33,000 | 0.09% | 50,000 |
| 2024-03-25 | 2024-03-21 | 0.405 | 92,000 | +5,000 | 0.07% | 37,260 |
| 2023-07-03 | 2023-06-29 | 0.830 | 87,000 | -2,000 | 0.06% | 72,210 |
| 2023-06-01 | 2023-05-30 | 0.898 | 89,000 | +3,798 | 0.07% | 79,952 |
| 2023-03-24 | 2023-03-22 | 1.045 | 85,202 | +957 | 0.07% | 89,000 |
| 2023-03-03 | 2023-03-01 | 1.045 | 84,245 | +958 | 0.07% | 88,000 |
| 2023-02-21 | 2023-02-17 | 1.086 | 83,287 | +957 | 0.06% | 90,480 |
| 2023-02-14 | 2023-02-10 | 1.118 | 82,330 | +957 | 0.06% | 92,020 |
| 2023-02-03 | 2023-02-01 | 1.201 | 81,373 | +958 | 0.06% | 97,750 |
| 2022-10-14 | 2022-10-12 | 0.763 | 80,415 | +3,829 | 0.06% | 61,320 |
| 2022-10-05 | 2022-09-30 | 0.773 | 76,586 | -2,872 | 0.06% | 59,200 |
| 2022-06-28 | 2022-06-24 | 1.201 | 79,458 | -7,659 | 0.06% | 95,450 |
| 2022-06-15 | 2022-06-13 | 0.971 | 87,117 | +958 | 0.07% | 84,630 |
| 2022-05-13 | 2022-05-11 | 1.045 | 86,159 | -14,360 | 0.07% | 90,000 |
| 2022-03-11 | 2022-03-09 | 1.264 | 100,519 | -1,915 | 0.08% | 127,050 |
| 2022-01-10 | 2022-01-06 | 1.421 | 102,434 | +957 | 0.08% | 145,520 |
| 2021-11-01 | 2021-10-28 | 1.525 | 101,477 | -1,914 | 0.08% | 154,761 |
| 2021-10-11 | 2021-10-07 | 1.525 | 103,391 | +1,914 | 0.08% | 157,680 |
| 2021-08-16 | 2021-08-12 | 1.609 | 101,477 | -9,573 | 0.08% | 163,241 |
| 2021-06-28 | 2021-06-24 | 1.724 | 111,050 | +19,147 | 0.09% | 191,400 |
| 2021-05-27 | 2021-05-25 | 2.055 | 91,903 | +14,384 | 0.07% | 188,836 |
| 2021-05-18 | 2021-05-14 | 2.100 | 77,519 | +4,405 | 0.07% | 162,801 |
| 2021-05-04 | 2021-04-30 | 2.043 | 73,114 | +7,047 | 0.06% | 149,400 |
| 2021-02-24 | 2021-02-22 | 2.157 | 66,067 | -2,643 | 0.06% | 142,500 |
| 2021-02-10 | 2021-02-08 | 1.964 | 68,710 | +4,405 | 0.06% | 134,941 |
| 2021-02-09 | 2021-02-05 | 2.021 | 64,305 | -15,856 | 0.05% | 129,939 |
| 2021-02-04 | 2021-02-02 | 1.975 | 80,161 | +15,856 | 0.07% | 158,339 |
| 2021-01-25 | 2021-01-21 | 2.043 | 64,305 | -17,618 | 0.05% | 131,399 |
| 2021-01-22 | 2021-01-20 | 2.055 | 81,923 | +881 | 0.07% | 168,330 |
| 2021-01-18 | 2021-01-14 | 1.975 | 81,042 | +22,903 | 0.07% | 160,080 |
| 2021-01-14 | 2021-01-12 | 2.021 | 58,139 | +5,285 | 0.05% | 117,480 |
| 2020-12-15 | 2020-12-11 | 2.077 | 52,854 | -881 | 0.04% | 109,801 |
| 2020-12-07 | 2020-12-03 | 2.021 | 53,735 | +881 | 0.05% | 108,581 |
| 2020-08-31 | 2020-08-27 | 2.077 | 52,854 | -1,761 | 0.04% | 109,801 |
| 2020-08-27 | 2020-08-25 | 2.066 | 54,615 | -881 | 0.05% | 112,839 |
| 2020-08-26 | 2020-08-24 | 2.089 | 55,496 | -881 | 0.05% | 115,919 |
| 2020-08-12 | 2020-08-10 | 2.157 | 56,377 | -35,236 | 0.05% | 121,600 |
| 2020-08-03 | 2020-07-30 | 1.941 | 91,613 | -8,809 | 0.08% | 177,840 |
| 2020-07-31 | 2020-07-29 | 1.941 | 100,422 | +8,809 | 0.09% | 194,940 |
| 2020-07-24 | 2020-07-22 | 2.021 | 91,613 | -4,404 | 0.08% | 185,120 |
| 2020-07-16 | 2020-07-14 | 1.987 | 96,017 | -881 | 0.08% | 190,749 |
| 2020-07-13 | 2020-07-09 | 2.021 | 96,898 | +12,332 | 0.08% | 195,799 |
| 2020-07-09 | 2020-07-07 | 2.055 | 84,566 | +17,618 | 0.07% | 173,760 |
| 2020-07-07 | 2020-07-03 | 2.009 | 66,948 | -3,524 | 0.06% | 134,520 |
| 2020-07-03 | 2020-06-30 | 2.283 | 70,472 | -880 | 0.06% | 160,908 |
| 2020-07-02 | 2020-06-29 | 2.246 | 71,352 | +5,723 | 0.06% | 160,276 |
| 2020-06-26 | 2020-06-23 | 2.246 | 65,629 | +13,774 | 0.06% | 147,420 |
| 2020-06-09 | 2020-06-05 | 2.259 | 51,855 | +1,621 | 0.05% | 117,120 |
| 2020-05-06 | 2020-05-04 | 2.246 | 50,234 | -4,862 | 0.05% | 112,839 |
| 2020-04-17 | 2020-04-15 | 2.419 | 55,096 | +810 | 0.05% | 133,281 |
| 2020-03-30 | 2020-03-26 | 2.283 | 54,286 | -16,204 | 0.05% | 123,951 |
| 2020-03-19 | 2020-03-17 | 2.197 | 70,490 | -15,395 | 0.06% | 154,860 |
| 2020-03-18 | 2020-03-16 | 2.222 | 85,885 | +2,431 | 0.08% | 190,801 |
| 2020-03-17 | 2020-03-13 | 2.407 | 83,454 | +3,241 | 0.08% | 200,850 |
| 2020-03-10 | 2020-03-06 | 2.777 | 80,213 | -3,241 | 0.07% | 222,750 |
| 2020-03-06 | 2020-03-04 | 2.555 | 83,454 | -5,672 | 0.08% | 213,210 |
| 2020-02-20 | 2020-02-18 | 2.259 | 89,126 | -8,102 | 0.08% | 201,301 |
| 2020-02-19 | 2020-02-17 | 2.283 | 97,228 | +4,862 | 0.09% | 222,000 |
| 2020-02-14 | 2020-02-12 | 2.283 | 92,366 | +1,620 | 0.09% | 210,899 |
| 2020-02-04 | 2020-01-31 | 2.135 | 90,746 | +2,431 | 0.08% | 193,760 |
| 2020-01-31 | 2020-01-29 | 2.345 | 88,315 | +810 | 0.08% | 207,099 |
| 2020-01-30 | 2020-01-24 | 2.431 | 87,505 | +810 | 0.08% | 212,760 |
| 2020-01-29 | 2020-01-22 | 2.456 | 86,695 | +2,431 | 0.08% | 212,930 |
| 2020-01-22 | 2020-01-20 | 2.567 | 84,264 | -4,051 | 0.08% | 216,320 |
| 2020-01-20 | 2020-01-16 | 2.617 | 88,315 | -4,051 | 0.08% | 231,079 |
| 2020-01-15 | 2020-01-13 | 2.703 | 92,366 | -13,774 | 0.09% | 249,659 |
| 2020-01-10 | 2020-01-08 | 2.691 | 106,140 | +810 | 0.10% | 285,579 |
| 2020-01-09 | 2020-01-07 | 2.777 | 105,330 | +810 | 0.10% | 292,500 |
| 2020-01-08 | 2020-01-06 | 2.900 | 104,520 | -810 | 0.10% | 303,150 |
| 2020-01-07 | 2020-01-03 | 3.073 | 105,330 | -12,154 | 0.10% | 323,700 |
| 2020-01-06 | 2020-01-02 | 3.011 | 117,484 | +16,205 | 0.11% | 353,801 |
| 2020-01-03 | 2019-12-31 | 2.987 | 101,279 | +4,861 | 0.09% | 302,500 |
| 2020-01-02 | 2019-12-27 | 2.987 | 96,418 | +811 | 0.09% | 287,981 |
| 2019-12-27 | 2019-12-20 | 3.086 | 95,607 | -811 | 0.09% | 294,999 |
| 2019-12-19 | 2019-12-17 | 2.765 | 96,418 | +16,205 | 0.09% | 266,561 |
| 2019-12-17 | 2019-12-13 | 2.604 | 80,213 | +1,620 | 0.07% | 208,890 |
| 2019-12-16 | 2019-12-12 | 2.592 | 78,593 | +811 | 0.07% | 203,701 |
| 2019-12-12 | 2019-12-10 | 2.580 | 77,782 | -811 | 0.07% | 200,639 |
| 2019-12-05 | 2019-12-03 | 2.617 | 78,593 | +2,431 | 0.07% | 205,641 |
| 2019-12-04 | 2019-12-02 | 2.629 | 76,162 | +810 | 0.07% | 200,221 |
| 2019-12-03 | 2019-11-29 | 2.703 | 75,352 | +2,431 | 0.07% | 203,671 |
| 2019-12-02 | 2019-11-28 | 2.839 | 72,921 | -810 | 0.07% | 207,000 |
| 2019-11-28 | 2019-11-26 | 2.987 | 73,731 | -3,241 | 0.07% | 220,220 |
| 2019-11-27 | 2019-11-25 | 3.011 | 76,972 | +2,431 | 0.07% | 231,800 |
| 2019-11-26 | 2019-11-22 | 2.962 | 74,541 | +23,496 | 0.07% | 220,799 |
| 2019-11-22 | 2019-11-20 | 3.197 | 51,045 | +1,621 | 0.05% | 163,171 |
| 2019-11-21 | 2019-11-19 | 3.369 | 49,424 | -3,241 | 0.05% | 166,529 |
| 2019-11-20 | 2019-11-18 | 3.443 | 52,665 | -40,512 | 0.05% | 181,350 |
| 2019-11-19 | 2019-11-15 | 3.431 | 93,177 | -37,270 | 0.09% | 319,701 |
| 2019-11-18 | 2019-11-14 | 3.320 | 130,447 | -2,431 | 0.12% | 433,089 |
| 2019-11-15 | 2019-11-13 | 3.246 | 132,878 | -17,015 | 0.12% | 431,320 |
| 2019-11-14 | 2019-11-12 | 3.271 | 149,893 | -8,102 | 0.14% | 490,250 |
| 2019-11-13 | 2019-11-11 | 3.209 | 157,995 | -16,205 | 0.15% | 506,999 |
| 2019-11-12 | 2019-11-08 | 3.011 | 174,200 | +3,241 | 0.16% | 524,600 |
| 2019-11-11 | 2019-11-07 | 2.950 | 170,959 | +25,927 | 0.16% | 504,290 |
| 2019-11-08 | 2019-11-06 | 3.036 | 145,032 | +1,621 | 0.13% | 440,341 |
| 2019-11-07 | 2019-11-05 | 3.024 | 143,411 | +28,358 | 0.13% | 433,650 |
| 2019-11-06 | 2019-11-04 | 3.086 | 115,053 | +7,292 | 0.11% | 355,000 |
| 2019-11-05 | 2019-11-01 | 3.234 | 107,761 | -4,051 | 0.10% | 348,460 |
| 2019-11-04 | 2019-10-31 | 3.283 | 111,812 | 0.10% | 367,080 |
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