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 | 0.077 | 11,470,000 | +0 | 0.42% | 883,190 |
| 2025-10-13 | 2025-10-09 | 0.079 | 11,470,000 | +0 | 0.42% | 906,130 |
| 2025-10-10 | 2025-10-08 | 0.079 | 11,470,000 | +0 | 0.42% | 906,130 |
| 2025-10-09 | 2025-10-06 | 0.079 | 11,470,000 | +0 | 0.42% | 906,130 |
| 2025-10-08 | 2025-10-03 | 0.080 | 11,470,000 | +0 | 0.42% | 917,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 11,470,000 | +0 | 0.42% | 940,540 |
| 2025-10-03 | 2025-09-30 | 0.083 | 11,470,000 | +0 | 0.42% | 952,010 |
| 2025-10-02 | 2025-09-29 | 0.082 | 11,470,000 | +0 | 0.42% | 940,540 |
| 2025-09-30 | 2025-09-26 | 0.080 | 11,470,000 | +0 | 0.42% | 917,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 11,470,000 | +0 | 0.42% | 940,540 |
| 2025-09-26 | 2025-09-24 | 0.081 | 11,470,000 | +0 | 0.42% | 929,070 |
| 2025-09-25 | 2025-09-23 | 0.079 | 11,470,000 | +0 | 0.42% | 906,130 |
| 2025-09-24 | 2025-09-22 | 0.076 | 11,470,000 | +0 | 0.42% | 871,720 |
| 2025-09-23 | 2025-09-19 | 0.077 | 11,470,000 | +0 | 0.42% | 883,190 |
| 2025-09-22 | 2025-09-18 | 0.068 | 11,470,000 | +0 | 0.42% | 779,960 |
| 2025-09-19 | 2025-09-17 | 0.069 | 11,470,000 | +0 | 0.42% | 791,430 |
| 2025-09-18 | 2025-09-16 | 0.072 | 11,470,000 | +0 | 0.42% | 825,840 |
| 2025-09-17 | 2025-09-15 | 0.075 | 11,470,000 | +0 | 0.42% | 860,250 |
| 2025-09-16 | 2025-09-12 | 0.073 | 11,470,000 | -1,440,000 | 0.42% | 837,310 |
| 2025-09-10 | 2025-09-08 | 0.071 | 12,910,000 | -180,000 | 0.47% | 916,610 |
| 2025-08-27 | 2025-08-25 | 0.069 | 13,090,000 | -150,000 | 0.48% | 903,210 |
| 2025-08-25 | 2025-08-21 | 0.071 | 13,240,000 | +90,000 | 0.48% | 940,040 |
| 2025-08-22 | 2025-08-20 | 0.076 | 13,150,000 | -30,000 | 0.48% | 999,400 |
| 2025-08-21 | 2025-08-19 | 0.086 | 13,180,000 | -120,000 | 0.48% | 1,133,480 |
| 2025-08-20 | 2025-08-18 | 0.085 | 13,300,000 | -240,000 | 0.49% | 1,130,500 |
| 2025-07-30 | 2025-07-28 | 0.076 | 13,540,000 | +120,000 | 0.50% | 1,029,040 |
| 2025-07-10 | 2025-07-08 | 0.071 | 13,420,000 | +390,000 | 0.49% | 952,820 |
| 2025-07-07 | 2025-07-03 | 0.077 | 13,030,000 | -29,310,000 | 0.48% | 1,003,310 |
| 2025-06-05 | 2025-06-03 | 0.091 | 42,340,000 | -480,000 | 1.55% | 3,852,940 |
| 2025-06-03 | 2025-05-30 | 0.078 | 42,820,000 | -240,000 | 1.57% | 3,339,960 |
| 2025-06-02 | 2025-05-29 | 0.077 | 43,060,000 | -540,000 | 1.57% | 3,315,620 |
| 2025-05-30 | 2025-05-28 | 0.075 | 43,600,000 | -270,000 | 1.59% | 3,270,000 |
| 2025-05-14 | 2025-05-12 | 0.069 | 43,870,000 | -180,000 | 1.60% | 3,027,030 |
| 2025-05-09 | 2025-05-07 | 0.065 | 44,050,000 | +600,000 | 1.61% | 2,863,250 |
| 2025-05-08 | 2025-05-06 | 0.068 | 43,450,000 | -210,000 | 1.59% | 2,954,600 |
| 2025-05-06 | 2025-04-30 | 0.063 | 43,660,000 | -180,000 | 1.60% | 2,750,580 |
| 2025-04-30 | 2025-04-28 | 0.057 | 43,840,000 | -210,000 | 1.60% | 2,498,880 |
| 2025-04-28 | 2025-04-24 | 0.061 | 44,050,000 | -510,000 | 1.61% | 2,687,050 |
| 2025-04-22 | 2025-04-16 | 0.061 | 44,560,000 | -540,000 | 1.63% | 2,718,160 |
| 2025-04-15 | 2025-04-11 | 0.058 | 45,100,000 | -120,000 | 1.65% | 2,615,800 |
| 2025-04-14 | 2025-04-10 | 0.059 | 45,220,000 | -270,000 | 1.65% | 2,667,980 |
| 2025-04-11 | 2025-04-09 | 0.057 | 45,490,000 | -120,000 | 1.66% | 2,592,930 |
| 2025-03-28 | 2025-03-26 | 0.056 | 45,610,000 | -30,000 | 1.67% | 2,554,160 |
| 2025-03-17 | 2025-03-13 | 0.052 | 45,640,000 | -150,000 | 1.67% | 2,373,280 |
| 2025-03-13 | 2025-03-11 | 0.055 | 45,790,000 | -120,000 | 1.67% | 2,518,450 |
| 2025-03-12 | 2025-03-10 | 0.057 | 45,910,000 | +1,560,000 | 1.68% | 2,616,870 |
| 2025-02-06 | 2025-02-04 | 0.058 | 44,350,000 | -90,000 | 1.62% | 2,572,300 |
| 2025-01-27 | 2025-01-23 | 0.054 | 44,440,000 | -1,560,000 | 1.62% | 2,399,760 |
| 2025-01-21 | 2025-01-17 | 0.054 | 46,000,000 | +11,470,000 | 1.68% | 2,484,000 |
| 2025-01-16 | 2025-01-14 | 0.054 | 34,530,000 | -870,000 | 1.26% | 1,864,620 |
| 2025-01-15 | 2025-01-13 | 0.057 | 35,400,000 | -360,000 | 1.29% | 2,017,800 |
| 2025-01-10 | 2025-01-08 | 0.059 | 35,760,000 | -30,000 | 1.31% | 2,109,840 |
| 2025-01-08 | 2025-01-06 | 0.060 | 35,790,000 | -150,000 | 1.31% | 2,147,400 |
| 2025-01-07 | 2025-01-03 | 0.059 | 35,940,000 | -120,000 | 1.31% | 2,120,460 |
| 2025-01-06 | 2025-01-02 | 0.059 | 36,060,000 | -180,000 | 1.32% | 2,127,540 |
| 2025-01-03 | 2024-12-31 | 0.060 | 36,240,000 | -2,280,000 | 1.32% | 2,174,400 |
| 2025-01-02 | 2024-12-27 | 0.061 | 38,520,000 | -420,000 | 1.41% | 2,349,720 |
| 2024-12-30 | 2024-12-24 | 0.061 | 38,940,000 | -120,000 | 1.42% | 2,375,340 |
| 2024-12-23 | 2024-12-19 | 0.062 | 39,060,000 | -90,000 | 1.43% | 2,421,720 |
| 2024-12-16 | 2024-12-12 | 0.063 | 39,150,000 | -330,000 | 1.43% | 2,466,450 |
| 2024-12-11 | 2024-12-09 | 0.060 | 39,480,000 | -180,000 | 1.44% | 2,368,800 |
| 2024-12-10 | 2024-12-06 | 0.056 | 39,660,000 | +210,000 | 1.45% | 2,220,960 |
| 2024-12-09 | 2024-12-05 | 0.065 | 39,450,000 | -30,000 | 1.44% | 2,564,250 |
| 2024-12-06 | 2024-12-04 | 0.068 | 39,480,000 | -960,000 | 1.44% | 2,684,640 |
| 2024-12-05 | 2024-12-03 | 0.068 | 40,440,000 | -30,000 | 1.48% | 2,749,920 |
| 2024-12-04 | 2024-12-02 | 0.066 | 40,470,000 | -60,000 | 1.48% | 2,671,020 |
| 2024-11-27 | 2024-11-25 | 0.066 | 40,530,000 | -60,000 | 1.48% | 2,674,980 |
| 2024-11-26 | 2024-11-22 | 0.066 | 40,590,000 | -240,000 | 1.48% | 2,678,940 |
| 2024-11-21 | 2024-11-19 | 0.068 | 40,830,000 | -30,000 | 1.49% | 2,776,440 |
| 2024-11-20 | 2024-11-18 | 0.067 | 40,860,000 | -60,000 | 1.49% | 2,737,620 |
| 2024-11-19 | 2024-11-15 | 0.071 | 40,920,000 | -480,000 | 1.50% | 2,905,320 |
| 2024-11-18 | 2024-11-14 | 0.073 | 41,400,000 | -180,000 | 1.51% | 3,022,200 |
| 2024-11-15 | 2024-11-13 | 0.072 | 41,580,000 | -780,000 | 1.52% | 2,993,760 |
| 2024-11-14 | 2024-11-12 | 0.071 | 42,360,000 | -720,000 | 1.55% | 3,007,560 |
| 2024-11-12 | 2024-11-08 | 0.066 | 43,080,000 | -120,000 | 1.57% | 2,843,280 |
| 2024-11-11 | 2024-11-07 | 0.064 | 43,200,000 | +150,000 | 1.58% | 2,764,800 |
| 2024-11-08 | 2024-11-06 | 0.065 | 43,050,000 | -90,000 | 1.57% | 2,798,250 |
| 2024-10-29 | 2024-10-25 | 0.073 | 43,140,000 | -120,000 | 1.58% | 3,149,220 |
| 2024-10-25 | 2024-10-23 | 0.062 | 43,260,000 | -90,000 | 1.58% | 2,682,120 |
| 2024-10-24 | 2024-10-22 | 0.068 | 43,350,000 | -120,000 | 1.58% | 2,947,800 |
| 2024-10-23 | 2024-10-21 | 0.071 | 43,470,000 | -30,000 | 1.59% | 3,086,370 |
| 2024-10-22 | 2024-10-18 | 0.069 | 43,500,000 | -210,000 | 1.59% | 3,001,500 |
| 2024-10-21 | 2024-10-17 | 0.070 | 43,710,000 | -120,000 | 1.60% | 3,059,700 |
| 2024-10-18 | 2024-10-16 | 0.072 | 43,830,000 | -270,000 | 1.60% | 3,155,760 |
| 2024-10-16 | 2024-10-14 | 0.070 | 44,100,000 | -150,000 | 1.61% | 3,087,000 |
| 2024-10-15 | 2024-10-10 | 0.072 | 44,250,000 | -210,000 | 1.62% | 3,186,000 |
| 2024-10-14 | 2024-10-09 | 0.070 | 44,460,000 | -510,000 | 1.63% | 3,112,200 |
| 2024-10-10 | 2024-10-08 | 0.068 | 44,970,000 | +60,000 | 1.64% | 3,057,960 |
| 2024-10-09 | 2024-10-07 | 0.071 | 44,910,000 | -540,000 | 1.64% | 3,188,610 |
| 2024-10-08 | 2024-10-04 | 0.074 | 45,450,000 | -540,000 | 1.66% | 3,363,300 |
| 2024-10-07 | 2024-10-03 | 0.069 | 45,990,000 | -210,000 | 1.68% | 3,173,310 |
| 2024-10-04 | 2024-10-02 | 0.082 | 46,200,000 | +390,000 | 1.69% | 3,788,400 |
| 2024-10-03 | 2024-09-30 | 0.061 | 45,810,000 | -120,000 | 1.67% | 2,794,410 |
| 2024-09-30 | 2024-09-26 | 0.062 | 45,930,000 | -120,000 | 1.68% | 2,847,660 |
| 2024-09-27 | 2024-09-25 | 0.060 | 46,050,000 | -180,000 | 1.68% | 2,763,000 |
| 2024-09-26 | 2024-09-24 | 0.059 | 46,230,000 | -30,000 | 1.69% | 2,727,570 |
| 2024-09-23 | 2024-09-19 | 0.061 | 46,260,000 | -30,000 | 1.69% | 2,821,860 |
| 2024-09-20 | 2024-09-17 | 0.063 | 46,290,000 | -30,000 | 1.69% | 2,916,270 |
| 2024-09-17 | 2024-09-13 | 0.060 | 46,320,000 | -150,000 | 1.69% | 2,779,200 |
| 2024-09-16 | 2024-09-12 | 0.061 | 46,470,000 | -30,000 | 1.70% | 2,834,670 |
| 2024-09-09 | 2024-09-04 | 0.062 | 46,500,000 | -30,000 | 1.70% | 2,883,000 |
| 2024-08-06 | 2024-08-02 | 0.065 | 46,530,000 | -30,000 | 1.70% | 3,024,450 |
| 2024-08-02 | 2024-07-31 | 0.061 | 46,560,000 | -90,000 | 1.70% | 2,840,160 |
| 2024-08-01 | 2024-07-30 | 0.058 | 46,650,000 | -30,000 | 1.71% | 2,705,700 |
| 2024-07-16 | 2024-07-12 | 0.062 | 46,680,000 | -90,000 | 1.71% | 2,894,160 |
| 2024-07-11 | 2024-07-09 | 0.068 | 46,770,000 | -120,000 | 1.71% | 3,180,360 |
| 2024-07-10 | 2024-07-08 | 0.066 | 46,890,000 | -60,000 | 1.71% | 3,094,740 |
| 2024-07-04 | 2024-07-02 | 0.064 | 46,950,000 | -30,000 | 1.72% | 3,004,800 |
| 2024-07-03 | 2024-06-28 | 0.067 | 46,980,000 | -30,000 | 1.72% | 3,147,660 |
| 2024-06-18 | 2024-06-14 | 0.068 | 47,010,000 | -90,000 | 1.72% | 3,196,680 |
| 2024-06-17 | 2024-06-13 | 0.068 | 47,100,000 | -180,000 | 1.72% | 3,202,800 |
| 2024-06-12 | 2024-06-07 | 0.073 | 47,280,000 | +39,450,000 | 1.73% | 3,451,440 |
| 2024-06-03 | 2024-05-30 | 0.079 | 7,830,000 | -30,000 | 0.29% | 618,570 |
| 2024-05-31 | 2024-05-29 | 0.076 | 7,860,000 | -210,000 | 0.29% | 597,360 |
| 2024-05-30 | 2024-05-28 | 0.070 | 8,070,000 | -90,000 | 0.30% | 564,900 |
| 2024-05-29 | 2024-05-27 | 0.074 | 8,160,000 | -60,000 | 0.30% | 603,840 |
| 2024-05-28 | 2024-05-24 | 0.071 | 8,220,000 | -3,600,000 | 0.30% | 583,620 |
| 2024-05-27 | 2024-05-23 | 0.059 | 11,820,000 | -300,000 | 0.43% | 697,380 |
| 2024-05-24 | 2024-05-22 | 0.062 | 12,120,000 | -390,000 | 0.44% | 751,440 |
| 2024-05-23 | 2024-05-21 | 0.061 | 12,510,000 | -150,000 | 0.46% | 763,110 |
| 2024-05-22 | 2024-05-20 | 0.065 | 12,660,000 | -1,110,000 | 0.46% | 822,900 |
| 2024-05-21 | 2024-05-17 | 0.064 | 13,770,000 | -1,050,000 | 0.50% | 881,280 |
| 2024-05-20 | 2024-05-16 | 0.052 | 14,820,000 | -480,000 | 0.54% | 770,640 |
| 2024-05-17 | 2024-05-14 | 0.060 | 15,300,000 | -60,000 | 0.56% | 918,000 |
| 2024-05-16 | 2024-05-13 | 0.054 | 15,360,000 | -150,000 | 0.56% | 829,440 |
| 2024-04-12 | 2024-04-10 | 0.053 | 15,510,000 | -1,440,000 | 0.57% | 822,030 |
| 2024-04-05 | 2024-04-02 | 0.050 | 16,950,000 | -120,000 | 0.62% | 847,500 |
| 2024-04-03 | 2024-03-28 | 0.050 | 17,070,000 | -210,000 | 0.62% | 853,500 |
| 2024-03-22 | 2024-03-20 | 0.050 | 17,280,000 | -60,000 | 0.63% | 864,000 |
| 2024-03-19 | 2024-03-15 | 0.050 | 17,340,000 | -60,000 | 0.63% | 867,000 |
| 2024-02-27 | 2024-02-23 | 0.053 | 17,400,000 | -600,000 | 0.64% | 922,200 |
| 2024-02-22 | 2024-02-20 | 0.062 | 18,000,000 | -390,000 | 0.66% | 1,116,000 |
| 2024-02-21 | 2024-02-19 | 0.063 | 18,390,000 | -660,000 | 0.67% | 1,158,570 |
| 2024-02-19 | 2024-02-15 | 0.056 | 19,050,000 | -30,000 | 0.70% | 1,066,800 |
| 2024-02-14 | 2024-02-07 | 0.056 | 19,080,000 | -60,000 | 0.70% | 1,068,480 |
| 2024-02-08 | 2024-02-06 | 0.057 | 19,140,000 | -300,000 | 0.70% | 1,090,980 |
| 2024-01-19 | 2024-01-17 | 0.046 | 19,440,000 | -900,000 | 0.71% | 894,240 |
| 2024-01-18 | 2024-01-16 | 0.054 | 20,340,000 | -750,000 | 0.74% | 1,098,360 |
| 2024-01-17 | 2024-01-15 | 0.054 | 21,090,000 | -330,000 | 0.77% | 1,138,860 |
| 2023-12-21 | 2023-12-19 | 0.061 | 21,420,000 | +20,700,000 | 0.78% | 1,306,620 |
| 2023-11-27 | 2023-11-23 | 0.061 | 720,000 | -120,000 | 0.03% | 43,920 |
| 2023-10-13 | 2023-10-11 | 0.070 | 840,000 | +30,000 | 0.03% | 58,800 |
| 2023-08-04 | 2023-08-02 | 0.086 | 810,000 | +30,000 | 0.03% | 69,660 |
| 2023-07-20 | 2023-07-18 | 0.097 | 780,000 | +420,000 | 0.03% | 75,660 |
| 2023-07-12 | 2023-07-10 | 0.094 | 360,000 | +30,000 | 0.01% | 33,840 |
| 2023-07-10 | 2023-07-06 | 0.098 | 330,000 | +30,000 | 0.01% | 32,340 |
| 2023-07-07 | 2023-07-05 | 0.098 | 300,000 | +30,000 | 0.01% | 29,400 |
| 2023-04-28 | 2023-04-26 | 0.110 | 270,000 | +30,000 | 0.01% | 29,700 |
| 2023-04-06 | 2023-04-03 | 0.120 | 240,000 | -300,000 | 0.01% | 28,800 |
| 2023-02-15 | 2023-02-13 | 0.096 | 540,000 | -360,000 | 0.02% | 51,840 |
| 2022-12-30 | 2022-12-28 | 0.054 | 900,000 | -600,000 | 0.03% | 48,600 |
| 2022-12-29 | 2022-12-23 | 0.055 | 1,500,000 | +600,000 | 0.05% | 82,500 |
| 2022-07-15 | 2022-07-13 | 0.033 | 900,000 | +60,000 | 0.03% | 29,700 |
| 2022-06-24 | 2022-06-22 | 0.035 | 840,000 | +300,000 | 0.03% | 29,400 |
| 2021-07-13 | 2021-07-09 | 0.039 | 540,000 | +60,000 | 0.02% | 21,060 |
| 2019-05-29 | 2019-05-27 | 0.071 | 480,000 | -210,000 | 0.02% | 34,080 |
| 2019-04-17 | 2019-04-15 | 0.097 | 690,000 | -30,000 | 0.03% | 66,930 |
| 2019-04-16 | 2019-04-12 | 0.106 | 720,000 | +30,000 | 0.03% | 76,320 |
| 2019-04-08 | 2019-04-03 | 0.093 | 690,000 | -510,000 | 0.03% | 64,170 |
| 2019-02-18 | 2019-02-14 | 0.091 | 1,200,000 | +30,000 | 0.05% | 109,200 |
| 2019-01-31 | 2019-01-29 | 0.090 | 1,170,000 | -90,000 | 0.05% | 105,300 |
| 2018-12-06 | 2018-12-04 | 0.093 | 1,260,000 | -60,000 | 0.06% | 117,180 |
| 2017-12-18 | 2017-12-14 | 0.100 | 1,320,000 | -30,000 | 0.07% | 132,000 |
| 2017-11-14 | 2017-11-10 | 0.096 | 1,350,000 | -570,000 | 0.07% | 129,600 |
| 2017-02-15 | 2017-02-13 | 0.104 | 1,920,000 | -150,000 | 0.10% | 199,680 |
| 2016-12-08 | 2016-12-06 | 0.109 | 2,070,000 | -150,000 | 0.11% | 225,630 |
| 2016-11-14 | 2016-11-10 | 0.110 | 2,220,000 | -30,000 | 0.12% | 244,200 |
| 2016-11-07 | 2016-11-03 | 0.118 | 2,250,000 | +180,000 | 0.12% | 265,500 |
| 2016-11-04 | 2016-11-02 | 0.117 | 2,070,000 | +300,000 | 0.11% | 242,190 |
| 2016-11-03 | 2016-11-01 | 0.117 | 1,770,000 | -450,000 | 0.09% | 207,090 |
| 2016-11-02 | 2016-10-31 | 0.102 | 2,220,000 | -60,000 | 0.12% | 226,440 |
| 2016-10-28 | 2016-10-26 | 0.106 | 2,280,000 | +180,000 | 0.12% | 241,680 |
| 2016-10-19 | 2016-10-17 | 0.114 | 2,100,000 | -360,000 | 0.11% | 239,400 |
| 2016-10-07 | 2016-10-05 | 0.118 | 2,460,000 | -420,000 | 0.13% | 290,280 |
| 2016-10-06 | 2016-10-04 | 0.124 | 2,880,000 | +300,000 | 0.15% | 357,120 |
| 2016-09-30 | 2016-09-28 | 0.112 | 2,580,000 | +180,000 | 0.14% | 288,960 |
| 2016-09-28 | 2016-09-26 | 0.114 | 2,400,000 | -150,000 | 0.13% | 273,600 |
| 2016-09-23 | 2016-09-21 | 0.129 | 2,550,000 | -780,000 | 0.13% | 328,950 |
| 2016-09-22 | 2016-09-20 | 0.133 | 3,330,000 | +1,080,000 | 0.18% | 442,890 |
| 2016-09-21 | 2016-09-19 | 0.112 | 2,250,000 | -120,000 | 0.12% | 252,000 |
| 2016-09-20 | 2016-09-15 | 0.086 | 2,370,000 | -150,000 | 0.12% | 203,820 |
| 2016-09-14 | 2016-09-12 | 0.080 | 2,520,000 | +150,000 | 0.13% | 201,600 |
| 2016-04-19 | 2016-04-15 | 0.101 | 2,370,000 | +2,370,000 | 0.12% | 239,370 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy