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 | 2.180 | 3,462,000 | +0 | 2.01% | 7,547,160 |
| 2025-10-13 | 2025-10-09 | 2.200 | 3,462,000 | +0 | 2.01% | 7,616,400 |
| 2025-10-10 | 2025-10-08 | 2.170 | 3,462,000 | +0 | 2.01% | 7,512,540 |
| 2025-10-09 | 2025-10-06 | 2.140 | 3,462,000 | +0 | 2.01% | 7,408,680 |
| 2025-10-08 | 2025-10-03 | 2.150 | 3,462,000 | +0 | 2.01% | 7,443,300 |
| 2025-10-06 | 2025-10-02 | 2.130 | 3,462,000 | +0 | 2.01% | 7,374,060 |
| 2025-10-03 | 2025-09-30 | 2.150 | 3,462,000 | +0 | 2.01% | 7,443,300 |
| 2025-10-02 | 2025-09-29 | 2.150 | 3,462,000 | +0 | 2.01% | 7,443,300 |
| 2025-09-30 | 2025-09-26 | 2.140 | 3,462,000 | +0 | 2.01% | 7,408,680 |
| 2025-09-29 | 2025-09-25 | 2.140 | 3,462,000 | +4,000 | 2.01% | 7,408,680 |
| 2025-09-19 | 2025-09-17 | 2.170 | 3,458,000 | +48,000 | 2.00% | 7,503,860 |
| 2025-09-16 | 2025-09-12 | 2.170 | 3,410,000 | -8,000 | 1.98% | 7,399,700 |
| 2025-09-11 | 2025-09-09 | 2.100 | 3,418,000 | -28,000 | 1.98% | 7,177,800 |
| 2025-09-04 | 2025-09-02 | 2.010 | 3,446,000 | +32,000 | 2.00% | 6,926,460 |
| 2025-09-03 | 2025-09-01 | 2.100 | 3,414,000 | +4,000 | 1.98% | 7,169,400 |
| 2025-08-29 | 2025-08-27 | 2.130 | 3,410,000 | -16,000 | 1.98% | 7,263,300 |
| 2025-08-28 | 2025-08-26 | 2.110 | 3,426,000 | +16,000 | 1.99% | 7,228,860 |
| 2025-08-27 | 2025-08-25 | 2.160 | 3,410,000 | -4,000 | 1.98% | 7,365,600 |
| 2025-08-26 | 2025-08-22 | 2.150 | 3,414,000 | -4,000 | 1.98% | 7,340,100 |
| 2025-08-22 | 2025-08-20 | 2.140 | 3,418,000 | +12,000 | 1.98% | 7,314,520 |
| 2025-08-20 | 2025-08-18 | 2.110 | 3,406,000 | +8,000 | 1.97% | 7,186,660 |
| 2025-08-07 | 2025-08-05 | 2.110 | 3,398,000 | +4,000 | 1.97% | 7,169,780 |
| 2025-08-05 | 2025-08-01 | 2.160 | 3,394,000 | +4,000 | 1.97% | 7,331,040 |
| 2025-08-01 | 2025-07-30 | 2.180 | 3,390,000 | +16,000 | 1.97% | 7,390,200 |
| 2025-07-31 | 2025-07-29 | 2.180 | 3,374,000 | +8,000 | 1.96% | 7,355,320 |
| 2025-07-29 | 2025-07-25 | 2.270 | 3,366,000 | +16,000 | 1.95% | 7,640,820 |
| 2025-07-25 | 2025-07-23 | 2.410 | 3,350,000 | -44,000 | 1.94% | 8,073,500 |
| 2025-07-15 | 2025-07-11 | 2.200 | 3,394,000 | -4,000 | 1.97% | 7,466,800 |
| 2025-07-14 | 2025-07-10 | 2.190 | 3,398,000 | -16,000 | 1.97% | 7,441,620 |
| 2025-06-26 | 2025-06-24 | 2.180 | 3,414,000 | -16,000 | 1.98% | 7,442,520 |
| 2025-06-25 | 2025-06-23 | 2.659 | 3,430,000 | +12,000 | 1.99% | 9,119,617 |
| 2025-06-24 | 2025-06-20 | 2.670 | 3,418,000 | +396,953 | 1.98% | 9,126,383 |
| 2025-06-16 | 2025-06-12 | 2.647 | 3,021,047 | +28,284 | 1.98% | 7,998,121 |
| 2025-06-09 | 2025-06-05 | 2.636 | 2,992,763 | -24,748 | 1.96% | 7,889,380 |
| 2025-06-05 | 2025-06-03 | 2.342 | 3,017,511 | +7,071 | 1.98% | 7,066,980 |
| 2025-06-04 | 2025-06-02 | 2.342 | 3,010,440 | +3,535 | 1.97% | 7,050,420 |
| 2025-06-02 | 2025-05-29 | 2.399 | 3,006,905 | +21,213 | 1.97% | 7,212,241 |
| 2025-05-14 | 2025-05-12 | 2.331 | 2,985,692 | -7,071 | 1.96% | 6,958,680 |
| 2025-05-07 | 2025-05-02 | 2.195 | 2,992,763 | +24,748 | 1.96% | 6,568,840 |
| 2025-03-17 | 2025-03-13 | 1.822 | 2,968,015 | +7,071 | 1.95% | 5,406,380 |
| 2025-01-08 | 2025-01-06 | 1.573 | 2,960,944 | +3,536 | 1.94% | 4,656,500 |
| 2024-12-18 | 2024-12-16 | 1.629 | 2,957,408 | +3,535 | 1.94% | 4,818,239 |
| 2024-11-25 | 2024-11-21 | 1.595 | 2,953,873 | +3,536 | 1.94% | 4,712,220 |
| 2024-11-04 | 2024-10-31 | 1.607 | 2,950,337 | +7,070 | 1.94% | 4,739,959 |
| 2024-10-24 | 2024-10-22 | 1.629 | 2,943,267 | +17,678 | 1.93% | 4,795,201 |
| 2024-10-09 | 2024-10-07 | 1.686 | 2,925,589 | -21,213 | 1.92% | 4,931,900 |
| 2024-10-08 | 2024-10-04 | 1.697 | 2,946,802 | +21,213 | 1.93% | 5,001,000 |
| 2024-06-18 | 2024-06-14 | 1.746 | 2,925,589 | +139,412 | 1.92% | 5,109,165 |
| 2024-06-14 | 2024-06-12 | 1.734 | 2,786,177 | -3,367 | 1.92% | 4,832,600 |
| 2024-04-30 | 2024-04-26 | 1.865 | 2,789,544 | +3,367 | 1.92% | 5,202,980 |
| 2024-04-03 | 2024-03-28 | 2.067 | 2,786,177 | +3,367 | 1.92% | 5,759,400 |
| 2024-03-06 | 2024-03-04 | 2.245 | 2,782,810 | +6,734 | 1.92% | 6,248,340 |
| 2024-02-26 | 2024-02-22 | 2.233 | 2,776,076 | -6,734 | 1.91% | 6,200,240 |
| 2024-02-16 | 2024-02-14 | 2.020 | 2,782,810 | +2,707,053 | 1.92% | 5,620,200 |
| 2024-01-22 | 2024-01-18 | 1.948 | 75,757 | +10,101 | 0.05% | 147,600 |
| 2024-01-18 | 2024-01-16 | 2.008 | 65,656 | +3,367 | 0.05% | 131,820 |
| 2024-01-09 | 2024-01-05 | 2.031 | 62,289 | -6,734 | 0.04% | 126,540 |
| 2024-01-05 | 2024-01-03 | 1.984 | 69,023 | -3,367 | 0.05% | 136,940 |
| 2024-01-04 | 2024-01-02 | 1.984 | 72,390 | -3,367 | 0.05% | 143,620 |
| 2024-01-03 | 2023-12-29 | 1.948 | 75,757 | -6,734 | 0.05% | 147,600 |
| 2023-12-29 | 2023-12-27 | 1.782 | 82,491 | -6,734 | 0.06% | 147,000 |
| 2023-12-28 | 2023-12-22 | 1.592 | 89,225 | -107,743 | 0.06% | 142,040 |
| 2023-12-21 | 2023-12-19 | 1.509 | 196,968 | +114,477 | 0.14% | 297,179 |
| 2023-12-20 | 2023-12-18 | 1.544 | 82,491 | +20,202 | 0.06% | 127,400 |
| 2023-09-06 | 2023-09-04 | 1.604 | 62,289 | -3,367 | 0.04% | 99,900 |
| 2023-08-31 | 2023-08-29 | 1.628 | 65,656 | -67,340 | 0.05% | 106,860 |
| 2023-08-02 | 2023-07-31 | 1.663 | 132,996 | +67,340 | 0.09% | 221,200 |
| 2023-07-25 | 2023-07-21 | 1.628 | 65,656 | -13,468 | 0.05% | 106,860 |
| 2023-06-14 | 2023-06-12 | 1.461 | 79,124 | -20,202 | 0.05% | 115,620 |
| 2023-06-13 | 2023-06-09 | 1.675 | 99,326 | +23,569 | 0.07% | 166,380 |
| 2023-06-08 | 2023-06-06 | 3.458 | 75,757 | +22,655 | 0.05% | 261,931 |
| 2023-06-05 | 2023-06-01 | 2.847 | 53,102 | -14,160 | 0.05% | 151,201 |
| 2023-05-11 | 2023-05-09 | 2.949 | 67,262 | -7,080 | 0.07% | 198,360 |
| 2023-05-08 | 2023-05-04 | 2.898 | 74,342 | +7,080 | 0.07% | 215,459 |
| 2023-04-28 | 2023-04-26 | 2.780 | 67,262 | -33,041 | 0.07% | 186,960 |
| 2023-04-27 | 2023-04-25 | 2.780 | 100,303 | +14,160 | 0.10% | 278,800 |
| 2023-04-25 | 2023-04-21 | 2.797 | 86,143 | -2,360 | 0.08% | 240,901 |
| 2023-04-24 | 2023-04-20 | 2.932 | 88,503 | +11,801 | 0.09% | 259,501 |
| 2023-02-23 | 2023-02-21 | 1.864 | 76,702 | -37,761 | 0.08% | 142,999 |
| 2023-02-10 | 2023-02-08 | 2.000 | 114,463 | -23,601 | 0.11% | 228,919 |
| 2023-02-08 | 2023-02-06 | 1.797 | 138,064 | -23,601 | 0.14% | 248,040 |
| 2023-02-06 | 2023-02-02 | 1.729 | 161,665 | -23,601 | 0.16% | 279,480 |
| 2023-01-04 | 2022-12-30 | 1.475 | 185,266 | -4,720 | 0.18% | 273,181 |
| 2022-12-30 | 2022-12-28 | 1.525 | 189,986 | +4,720 | 0.19% | 289,800 |
| 2022-12-22 | 2022-12-20 | 1.576 | 185,266 | -4,720 | 0.18% | 292,021 |
| 2022-12-21 | 2022-12-19 | 1.559 | 189,986 | +4,720 | 0.19% | 296,240 |
| 2022-12-14 | 2022-12-12 | 1.627 | 185,266 | -2,360 | 0.18% | 301,441 |
| 2022-12-13 | 2022-12-09 | 1.542 | 187,626 | +2,360 | 0.18% | 289,380 |
| 2022-12-12 | 2022-12-08 | 1.508 | 185,266 | +141,605 | 0.18% | 279,461 |
| 2022-07-26 | 2022-07-22 | 2.133 | 43,661 | +5,840 | 0.04% | 93,114 |
| 2022-07-12 | 2022-07-08 | 2.015 | 37,821 | -4,089 | 0.04% | 76,220 |
| 2022-07-06 | 2022-07-04 | 1.976 | 41,910 | +4,089 | 0.05% | 82,820 |
| 2022-04-07 | 2022-04-04 | 2.015 | 37,821 | -8,178 | 0.04% | 76,220 |
| 2022-04-06 | 2022-04-01 | 1.996 | 45,999 | -2,044 | 0.05% | 91,801 |
| 2022-04-04 | 2022-03-31 | 1.957 | 48,043 | +4,089 | 0.05% | 94,000 |
| 2022-04-01 | 2022-03-30 | 1.996 | 43,954 | +6,133 | 0.05% | 87,719 |
| 2022-03-14 | 2022-03-10 | 1.957 | 37,821 | -16,355 | 0.04% | 74,000 |
| 2022-03-10 | 2022-03-08 | 1.859 | 54,176 | +16,355 | 0.06% | 100,699 |
| 2022-02-23 | 2022-02-21 | 2.270 | 37,821 | -2,045 | 0.04% | 85,840 |
| 2022-02-09 | 2022-02-07 | 2.504 | 39,866 | -6,133 | 0.05% | 99,841 |
| 2022-01-04 | 2021-12-31 | 2.309 | 45,999 | -10,222 | 0.05% | 106,201 |
| 2021-12-01 | 2021-11-29 | 2.485 | 56,221 | +6,133 | 0.06% | 139,701 |
| 2021-11-17 | 2021-11-15 | 2.152 | 50,088 | -34,754 | 0.06% | 107,801 |
| 2021-11-15 | 2021-11-11 | 2.074 | 84,842 | -8,178 | 0.10% | 175,960 |
| 2021-11-11 | 2021-11-09 | 2.035 | 93,020 | +6,134 | 0.11% | 189,281 |
| 2021-11-10 | 2021-11-08 | 2.074 | 86,886 | +2,044 | 0.10% | 180,199 |
| 2021-10-21 | 2021-10-19 | 2.152 | 84,842 | -2,044 | 0.10% | 182,600 |
| 2021-10-20 | 2021-10-18 | 2.054 | 86,886 | +2,044 | 0.10% | 178,499 |
| 2021-10-15 | 2021-10-11 | 2.258 | 84,842 | +2,512 | 0.10% | 191,593 |
| 2021-09-14 | 2021-09-10 | 2.178 | 82,330 | -1,984 | 0.10% | 179,280 |
| 2021-09-07 | 2021-09-03 | 2.218 | 84,314 | -1,984 | 0.10% | 187,000 |
| 2021-09-06 | 2021-09-02 | 2.238 | 86,298 | -1,984 | 0.10% | 193,141 |
| 2021-09-03 | 2021-09-01 | 2.157 | 88,282 | -1,983 | 0.10% | 190,461 |
| 2021-09-02 | 2021-08-31 | 2.157 | 90,265 | -1,984 | 0.11% | 194,739 |
| 2021-08-27 | 2021-08-25 | 2.016 | 92,249 | +1,984 | 0.11% | 185,999 |
| 2021-08-26 | 2021-08-24 | 2.036 | 90,265 | -1,984 | 0.11% | 183,819 |
| 2021-08-24 | 2021-08-20 | 2.157 | 92,249 | -1,984 | 0.11% | 199,019 |
| 2021-08-19 | 2021-08-17 | 2.117 | 94,233 | +1,984 | 0.11% | 199,500 |
| 2021-08-18 | 2021-08-16 | 2.198 | 92,249 | +3,967 | 0.11% | 202,739 |
| 2021-08-17 | 2021-08-13 | 2.218 | 88,282 | +1,984 | 0.10% | 195,801 |
| 2021-08-12 | 2021-08-10 | 2.278 | 86,298 | +3,968 | 0.10% | 196,621 |
| 2021-08-11 | 2021-08-09 | 2.238 | 82,330 | -11,903 | 0.10% | 184,260 |
| 2021-08-10 | 2021-08-06 | 2.218 | 94,233 | +1,984 | 0.11% | 209,000 |
| 2021-08-02 | 2021-07-29 | 2.117 | 92,249 | +1,984 | 0.11% | 195,299 |
| 2021-07-30 | 2021-07-28 | 2.057 | 90,265 | +1,983 | 0.11% | 185,639 |
| 2021-07-20 | 2021-07-16 | 2.278 | 88,282 | +1,984 | 0.10% | 201,141 |
| 2021-07-19 | 2021-07-15 | 2.299 | 86,298 | +1,984 | 0.10% | 198,361 |
| 2021-07-14 | 2021-07-12 | 2.379 | 84,314 | +1,984 | 0.10% | 200,600 |
| 2021-07-09 | 2021-07-07 | 2.508 | 82,330 | +2,905 | 0.10% | 206,486 |
| 2021-06-03 | 2021-06-01 | 2.738 | 79,425 | -1,914 | 0.10% | 217,460 |
| 2021-05-28 | 2021-05-26 | 2.675 | 81,339 | -11,483 | 0.10% | 217,601 |
| 2021-05-24 | 2021-05-20 | 2.654 | 92,822 | -9,569 | 0.11% | 246,380 |
| 2021-03-10 | 2021-03-08 | 2.383 | 102,391 | -3,828 | 0.12% | 243,960 |
| 2021-03-09 | 2021-03-05 | 2.404 | 106,219 | +3,828 | 0.13% | 255,300 |
| 2021-03-02 | 2021-02-26 | 2.341 | 102,391 | -5,742 | 0.12% | 239,680 |
| 2021-02-22 | 2021-02-18 | 2.445 | 108,133 | +5,742 | 0.13% | 264,421 |
| 2020-10-28 | 2020-10-23 | 2.968 | 102,391 | -9,569 | 0.12% | 303,879 |
| 2020-08-13 | 2020-08-11 | 3.031 | 111,960 | +9,569 | 0.14% | 339,299 |
| 2020-07-09 | 2020-07-07 | 3.635 | 102,391 | +2,301 | 0.12% | 372,164 |
| 2020-06-08 | 2020-06-04 | 3.571 | 100,090 | -1,871 | 0.12% | 357,380 |
| 2020-05-08 | 2020-05-06 | 3.250 | 101,961 | -5,612 | 0.13% | 331,361 |
| 2020-05-07 | 2020-05-05 | 2.865 | 107,573 | +5,612 | 0.13% | 308,199 |
| 2020-04-27 | 2020-04-23 | 2.865 | 101,961 | +1,871 | 0.13% | 292,121 |
| 2020-04-03 | 2020-04-01 | 2.502 | 100,090 | -5,612 | 0.12% | 250,380 |
| 2020-03-24 | 2020-03-20 | 2.117 | 105,702 | -3,742 | 0.13% | 223,739 |
| 2020-03-20 | 2020-03-18 | 2.031 | 109,444 | -3,742 | 0.14% | 222,300 |
| 2020-03-18 | 2020-03-16 | 1.924 | 113,186 | +1,871 | 0.14% | 217,800 |
| 2020-03-17 | 2020-03-13 | 2.074 | 111,315 | +5,613 | 0.14% | 230,860 |
| 2020-02-14 | 2020-02-12 | 2.587 | 105,702 | -18,709 | 0.13% | 273,459 |
| 2020-02-11 | 2020-02-07 | 2.331 | 124,411 | +5,613 | 0.15% | 289,940 |
| 2020-02-06 | 2020-02-04 | 2.651 | 118,798 | -18,709 | 0.15% | 314,959 |
| 2020-02-05 | 2020-02-03 | 2.630 | 137,507 | +37,417 | 0.17% | 361,621 |
| 2020-02-04 | 2020-01-31 | 2.074 | 100,090 | -1,871 | 0.12% | 207,580 |
| 2020-01-30 | 2020-01-24 | 1.924 | 101,961 | +1,871 | 0.13% | 196,200 |
| 2020-01-23 | 2020-01-21 | 2.031 | 100,090 | -1,871 | 0.12% | 203,300 |
| 2020-01-22 | 2020-01-20 | 1.967 | 101,961 | +1,871 | 0.13% | 200,560 |
| 2020-01-16 | 2020-01-14 | 2.031 | 100,090 | -1,871 | 0.12% | 203,300 |
| 2020-01-15 | 2020-01-13 | 1.967 | 101,961 | +1,871 | 0.13% | 200,560 |
| 2020-01-13 | 2020-01-09 | 2.031 | 100,090 | -1,871 | 0.12% | 203,300 |
| 2020-01-03 | 2019-12-31 | 1.946 | 101,961 | -1,871 | 0.13% | 198,380 |
| 2020-01-02 | 2019-12-27 | 1.967 | 103,832 | +1,871 | 0.13% | 204,241 |
| 2019-12-17 | 2019-12-13 | 2.010 | 101,961 | -3,741 | 0.13% | 204,920 |
| 2019-12-16 | 2019-12-12 | 1.924 | 105,702 | -1,871 | 0.13% | 203,399 |
| 2019-12-13 | 2019-12-11 | 1.860 | 107,573 | +1,871 | 0.13% | 200,099 |
| 2019-12-09 | 2019-12-05 | 2.010 | 105,702 | +5,612 | 0.13% | 212,439 |
| 2019-12-04 | 2019-12-02 | 2.138 | 100,090 | -1,871 | 0.12% | 214,000 |
| 2019-12-03 | 2019-11-29 | 2.053 | 101,961 | +1,871 | 0.13% | 209,280 |
| 2019-11-20 | 2019-11-18 | 2.095 | 100,090 | -1,871 | 0.12% | 209,720 |
| 2019-11-11 | 2019-11-07 | 2.074 | 101,961 | +1,871 | 0.13% | 211,460 |
| 2019-10-21 | 2019-10-17 | 1.967 | 100,090 | +29,934 | 0.12% | 196,880 |
| 2019-10-18 | 2019-10-16 | 1.882 | 70,156 | +1,870 | 0.09% | 131,999 |
| 2019-10-15 | 2019-10-11 | 1.924 | 68,286 | -1,870 | 0.08% | 131,401 |
| 2019-10-11 | 2019-10-09 | 1.882 | 70,156 | +1,870 | 0.09% | 131,999 |
| 2019-10-10 | 2019-10-08 | 1.946 | 68,286 | -1,870 | 0.08% | 132,861 |
| 2019-09-27 | 2019-09-25 | 1.946 | 70,156 | +1,870 | 0.09% | 136,499 |
| 2019-07-10 | 2019-07-08 | 2.427 | 68,286 | +5,118 | 0.08% | 165,720 |
| 2019-04-25 | 2019-04-23 | 2.843 | 63,168 | -34,613 | 0.08% | 179,579 |
| 2019-04-11 | 2019-04-09 | 2.843 | 97,781 | +34,613 | 0.13% | 277,980 |
| 2018-06-15 | 2018-06-13 | 3.837 | 63,168 | +3,435 | 0.08% | 242,403 |
| 2018-05-21 | 2018-05-17 | 3.715 | 59,733 | -1,636 | 0.08% | 221,922 |
| 2018-05-14 | 2018-05-10 | 3.691 | 61,369 | -4,910 | 0.09% | 226,500 |
| 2018-05-07 | 2018-05-03 | 3.617 | 66,279 | +4,910 | 0.09% | 239,762 |
| 2018-02-23 | 2018-02-21 | 3.422 | 61,369 | +1,636 | 0.09% | 210,000 |
| 2018-01-31 | 2018-01-29 | 3.666 | 59,733 | -14,728 | 0.08% | 219,002 |
| 2017-04-05 | 2017-03-31 | 5.353 | 74,461 | -8,183 | 0.11% | 398,580 |
| 2017-03-13 | 2017-03-09 | 4.546 | 82,644 | -8,182 | 0.12% | 375,722 |
| 2017-02-28 | 2017-02-24 | 4.766 | 90,826 | +8,182 | 0.13% | 432,899 |
| 2017-01-11 | 2017-01-09 | 3.886 | 82,644 | -8,182 | 0.12% | 321,181 |
| 2016-10-20 | 2016-10-18 | 4.448 | 90,826 | +22,911 | 0.13% | 404,039 |
| 2016-04-22 | 2016-04-20 | 4.180 | 67,915 | -6,546 | 0.10% | 283,860 |
| 2016-04-19 | 2016-04-15 | 4.595 | 74,461 | +74,461 | 0.11% | 342,160 |
| 2012-10-11 | 2012-10-09 | 2.091 | 0 | -31,912 | ||
| 2012-10-10 | 2012-10-08 | 1.942 | 31,912 | +583 | 0.05% | 61,971 |
| 2011-11-04 | 2011-11-02 | 1.942 | 31,329 | -1,607 | 0.05% | 60,839 |
| 2011-09-16 | 2011-09-14 | 2.191 | 32,936 | -803 | 0.05% | 72,160 |
| 2011-07-07 | 2011-07-05 | 2.515 | 33,739 | -804 | 0.05% | 84,839 |
| 2011-07-06 | 2011-07-04 | 2.589 | 34,543 | -2,410 | 0.05% | 89,441 |
| 2007-06-26 | 2007-06-22 | 1.033 | 36,953 | 0.05% | 38,180 |
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