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 | 10,794,000 | +0 | 0.35% | 831,138 |
| 2025-10-13 | 2025-10-09 | 0.073 | 10,794,000 | +0 | 0.35% | 787,962 |
| 2025-10-10 | 2025-10-08 | 0.077 | 10,794,000 | +0 | 0.35% | 831,138 |
| 2025-10-09 | 2025-10-06 | 0.084 | 10,794,000 | +0 | 0.35% | 906,696 |
| 2025-10-08 | 2025-10-03 | 0.070 | 10,794,000 | +0 | 0.35% | 755,580 |
| 2025-10-06 | 2025-10-02 | 0.070 | 10,794,000 | +0 | 0.35% | 755,580 |
| 2025-10-03 | 2025-09-30 | 0.070 | 10,794,000 | +0 | 0.35% | 755,580 |
| 2025-10-02 | 2025-09-29 | 0.077 | 10,794,000 | +0 | 0.35% | 831,138 |
| 2025-09-30 | 2025-09-26 | 0.086 | 10,794,000 | -24,000 | 0.35% | 928,284 |
| 2025-09-29 | 2025-09-25 | 0.085 | 10,818,000 | -4,468,000 | 0.35% | 919,530 |
| 2025-09-26 | 2025-09-24 | 0.073 | 15,286,000 | -508,000 | 0.49% | 1,115,878 |
| 2025-09-22 | 2025-09-18 | 0.058 | 15,794,000 | -40,000 | 0.50% | 916,052 |
| 2025-09-09 | 2025-09-05 | 0.063 | 15,834,000 | +20,000 | 0.51% | 997,542 |
| 2025-08-28 | 2025-08-26 | 0.061 | 15,814,000 | +100,000 | 0.51% | 964,654 |
| 2025-08-26 | 2025-08-22 | 0.068 | 15,714,000 | -604,000 | 0.50% | 1,068,552 |
| 2025-08-25 | 2025-08-21 | 0.066 | 16,318,000 | -2,736,000 | 0.52% | 1,076,988 |
| 2025-07-17 | 2025-07-15 | 0.075 | 19,054,000 | -48,000 | 0.61% | 1,429,050 |
| 2025-07-14 | 2025-07-10 | 0.079 | 19,102,000 | +16,000 | 0.61% | 1,509,058 |
| 2025-06-27 | 2025-06-25 | 0.071 | 19,086,000 | -420,000 | 0.61% | 1,355,106 |
| 2025-06-03 | 2025-05-30 | 0.060 | 19,506,000 | -16,000 | 0.62% | 1,170,360 |
| 2025-05-30 | 2025-05-28 | 0.056 | 19,522,000 | +8,000 | 0.62% | 1,093,232 |
| 2025-05-21 | 2025-05-19 | 0.060 | 19,514,000 | +20,000 | 0.62% | 1,170,840 |
| 2025-05-13 | 2025-05-09 | 0.066 | 19,494,000 | -4,000 | 0.62% | 1,286,604 |
| 2025-04-22 | 2025-04-16 | 0.060 | 19,498,000 | -20,000 | 0.62% | 1,169,880 |
| 2025-02-28 | 2025-02-26 | 0.046 | 19,518,000 | +160,000 | 0.62% | 897,828 |
| 2025-02-17 | 2025-02-13 | 0.055 | 19,358,000 | +300,000 | 0.62% | 1,064,690 |
| 2024-12-11 | 2024-12-09 | 0.059 | 19,058,000 | -12,000 | 0.61% | 1,124,422 |
| 2024-12-04 | 2024-12-02 | 0.060 | 19,070,000 | +20,000 | 0.61% | 1,144,200 |
| 2024-11-13 | 2024-11-11 | 0.061 | 19,050,000 | -40,000 | 0.61% | 1,162,050 |
| 2024-10-09 | 2024-10-07 | 0.072 | 19,090,000 | -48,000 | 0.61% | 1,374,480 |
| 2024-10-08 | 2024-10-04 | 0.078 | 19,138,000 | -160,000 | 0.61% | 1,492,764 |
| 2024-10-07 | 2024-10-03 | 0.080 | 19,298,000 | +128,000 | 0.62% | 1,543,840 |
| 2024-10-03 | 2024-09-30 | 0.055 | 19,170,000 | +40,000 | 0.61% | 1,054,350 |
| 2024-07-09 | 2024-07-05 | 0.050 | 19,130,000 | -8,000 | 0.61% | 956,500 |
| 2024-06-20 | 2024-06-18 | 0.060 | 19,138,000 | -4,000 | 0.61% | 1,148,280 |
| 2024-06-12 | 2024-06-07 | 0.069 | 19,142,000 | -8,000 | 0.61% | 1,320,798 |
| 2024-06-05 | 2024-06-03 | 0.061 | 19,150,000 | -24,000 | 0.61% | 1,168,150 |
| 2024-05-24 | 2024-05-22 | 0.061 | 19,174,000 | +20,000 | 0.61% | 1,169,614 |
| 2024-05-16 | 2024-05-13 | 0.048 | 19,154,000 | -4,000 | 0.61% | 919,392 |
| 2024-05-14 | 2024-05-10 | 0.048 | 19,158,000 | +16,000 | 0.61% | 919,584 |
| 2024-05-10 | 2024-05-08 | 0.063 | 19,142,000 | -392,000 | 0.61% | 1,205,946 |
| 2024-05-09 | 2024-05-07 | 0.057 | 19,534,000 | +396,000 | 0.62% | 1,113,438 |
| 2024-05-06 | 2024-05-02 | 0.031 | 19,138,000 | +8,000 | 0.61% | 593,278 |
| 2024-04-03 | 2024-03-28 | 0.040 | 19,130,000 | -40,000 | 0.61% | 765,200 |
| 2023-12-07 | 2023-12-05 | 0.069 | 19,170,000 | -32,000 | 0.61% | 1,322,730 |
| 2023-11-27 | 2023-11-23 | 0.079 | 19,202,000 | -72,000 | 0.61% | 1,516,958 |
| 2023-11-24 | 2023-11-22 | 0.078 | 19,274,000 | -16,000 | 0.62% | 1,503,372 |
| 2023-11-22 | 2023-11-20 | 0.075 | 19,290,000 | -4,000 | 0.62% | 1,446,750 |
| 2023-11-21 | 2023-11-17 | 0.075 | 19,294,000 | -16,000 | 0.62% | 1,447,050 |
| 2023-11-20 | 2023-11-16 | 0.074 | 19,310,000 | -4,000 | 0.62% | 1,428,940 |
| 2023-11-17 | 2023-11-15 | 0.074 | 19,314,000 | -16,000 | 0.62% | 1,429,236 |
| 2023-11-16 | 2023-11-14 | 0.081 | 19,330,000 | -4,000 | 0.62% | 1,565,730 |
| 2023-11-14 | 2023-11-10 | 0.082 | 19,334,000 | +12,000 | 0.62% | 1,585,388 |
| 2023-11-13 | 2023-11-09 | 0.079 | 19,322,000 | -128,000 | 0.62% | 1,526,438 |
| 2023-11-07 | 2023-11-03 | 0.080 | 19,450,000 | +32,000 | 0.62% | 1,556,000 |
| 2023-10-31 | 2023-10-27 | 0.088 | 19,418,000 | +100,000 | 0.62% | 1,708,784 |
| 2023-10-26 | 2023-10-24 | 0.088 | 19,318,000 | -180,000 | 0.62% | 1,699,984 |
| 2023-10-20 | 2023-10-18 | 0.091 | 19,498,000 | -4,000 | 0.62% | 1,774,318 |
| 2023-10-06 | 2023-10-04 | 0.086 | 19,502,000 | +128,000 | 0.62% | 1,677,172 |
| 2023-10-03 | 2023-09-28 | 0.097 | 19,374,000 | -160,000 | 0.62% | 1,879,278 |
| 2023-09-29 | 2023-09-27 | 0.090 | 19,534,000 | +152,000 | 0.62% | 1,758,060 |
| 2023-09-28 | 2023-09-26 | 0.126 | 19,382,000 | +4,000 | 0.62% | 2,442,132 |
| 2023-09-27 | 2023-09-25 | 0.126 | 19,378,000 | -272,000 | 0.62% | 2,441,628 |
| 2023-09-26 | 2023-09-22 | 0.144 | 19,650,000 | +40,000 | 0.63% | 2,829,600 |
| 2023-09-25 | 2023-09-21 | 0.080 | 19,610,000 | -384,000 | 0.63% | 1,568,800 |
| 2023-09-20 | 2023-09-18 | 0.070 | 19,994,000 | -572,000 | 0.64% | 1,399,580 |
| 2023-09-19 | 2023-09-15 | 0.083 | 20,566,000 | +4,000 | 0.66% | 1,706,978 |
| 2023-09-18 | 2023-09-14 | 0.099 | 20,562,000 | +4,000 | 0.66% | 2,035,638 |
| 2023-09-15 | 2023-09-13 | 0.110 | 20,558,000 | -84,000 | 0.66% | 2,261,380 |
| 2023-09-14 | 2023-09-12 | 0.107 | 20,642,000 | +236,000 | 0.66% | 2,208,694 |
| 2023-07-18 | 2023-07-13 | 0.043 | 20,406,000 | +32,000 | 0.65% | 877,458 |
| 2022-05-25 | 2022-05-23 | 0.117 | 20,374,000 | +32,000 | 0.65% | 2,383,758 |
| 2021-11-18 | 2021-11-16 | 0.245 | 20,342,000 | -200,000 | 0.65% | 4,983,790 |
| 2021-11-17 | 2021-11-15 | 0.260 | 20,542,000 | +12,500,000 | 0.66% | 5,340,920 |
| 2021-09-17 | 2021-09-15 | 0.315 | 8,042,000 | -52,000 | 0.26% | 2,533,230 |
| 2021-09-10 | 2021-09-08 | 0.325 | 8,094,000 | -120,000 | 0.26% | 2,630,550 |
| 2021-09-08 | 2021-09-06 | 0.320 | 8,214,000 | +292,000 | 0.26% | 2,628,480 |
| 2021-09-07 | 2021-09-03 | 0.260 | 7,922,000 | +520,000 | 0.25% | 2,059,720 |
| 2021-09-06 | 2021-09-02 | 0.205 | 7,402,000 | +400,000 | 0.24% | 1,517,410 |
| 2021-09-03 | 2021-09-01 | 0.205 | 7,002,000 | +372,000 | 0.22% | 1,435,410 |
| 2021-09-02 | 2021-08-31 | 0.205 | 6,630,000 | +180,000 | 0.21% | 1,359,150 |
| 2021-09-01 | 2021-08-30 | 0.188 | 6,450,000 | +380,000 | 0.21% | 1,212,600 |
| 2021-08-25 | 2021-08-23 | 0.145 | 6,070,000 | +200,000 | 0.19% | 880,150 |
| 2021-08-19 | 2021-08-17 | 0.140 | 5,870,000 | +88,000 | 0.19% | 821,800 |
| 2021-08-18 | 2021-08-16 | 0.143 | 5,782,000 | +100,000 | 0.18% | 826,826 |
| 2021-08-17 | 2021-08-13 | 0.141 | 5,682,000 | +60,000 | 0.18% | 801,162 |
| 2021-08-12 | 2021-08-10 | 0.145 | 5,622,000 | -8,000 | 0.18% | 815,190 |
| 2021-08-09 | 2021-08-05 | 0.136 | 5,630,000 | +12,000 | 0.18% | 765,680 |
| 2021-08-03 | 2021-07-30 | 0.104 | 5,618,000 | +100,000 | 0.18% | 584,272 |
| 2021-07-12 | 2021-07-08 | 0.129 | 5,518,000 | +20,000 | 0.18% | 711,822 |
| 2021-07-07 | 2021-07-05 | 0.126 | 5,498,000 | +100,000 | 0.18% | 692,748 |
| 2021-06-07 | 2021-06-03 | 0.130 | 5,398,000 | -12,000 | 0.17% | 701,740 |
| 2021-06-04 | 2021-06-02 | 0.133 | 5,410,000 | +200,000 | 0.17% | 719,530 |
| 2021-05-24 | 2021-05-20 | 0.120 | 5,210,000 | +1,840,000 | 0.17% | 625,200 |
| 2021-03-12 | 2021-03-10 | 0.126 | 3,370,000 | -2,000 | 0.11% | 424,620 |
| 2021-02-08 | 2021-02-04 | 0.093 | 3,372,000 | +300,000 | 0.11% | 313,596 |
| 2020-06-29 | 2020-06-24 | 0.130 | 3,072,000 | -212,000 | 0.10% | 399,360 |
| 2020-05-22 | 2020-05-20 | 0.129 | 3,284,000 | +60,000 | 0.10% | 423,636 |
| 2020-04-21 | 2020-04-17 | 0.133 | 3,224,000 | -120,000 | 0.10% | 428,792 |
| 2020-02-14 | 2020-02-12 | 0.127 | 3,344,000 | -8,000 | 0.11% | 424,688 |
| 2020-02-06 | 2020-02-04 | 0.132 | 3,352,000 | -48,000 | 0.11% | 442,464 |
| 2020-02-03 | 2020-01-30 | 0.142 | 3,400,000 | +4,000 | 0.11% | 482,800 |
| 2020-01-31 | 2020-01-29 | 0.138 | 3,396,000 | +52,000 | 0.11% | 468,648 |
| 2020-01-16 | 2020-01-14 | 0.150 | 3,344,000 | -4,000 | 0.11% | 501,600 |
| 2020-01-15 | 2020-01-13 | 0.143 | 3,348,000 | -64,000 | 0.11% | 478,764 |
| 2020-01-14 | 2020-01-10 | 0.135 | 3,412,000 | +60,000 | 0.11% | 460,620 |
| 2020-01-13 | 2020-01-09 | 0.147 | 3,352,000 | +8,000 | 0.11% | 492,744 |
| 2019-11-19 | 2019-11-15 | 0.195 | 3,344,000 | +300,000 | 0.11% | 652,080 |
| 2019-11-07 | 2019-11-05 | 0.199 | 3,044,000 | -40,000 | 0.10% | 605,756 |
| 2019-10-29 | 2019-10-25 | 0.214 | 3,084,000 | +4,000 | 0.10% | 659,976 |
| 2019-10-28 | 2019-10-24 | 0.218 | 3,080,000 | +4,000 | 0.10% | 671,440 |
| 2019-10-25 | 2019-10-23 | 0.212 | 3,076,000 | +4,000 | 0.10% | 652,112 |
| 2019-10-24 | 2019-10-22 | 0.200 | 3,072,000 | -32,000 | 0.10% | 614,400 |
| 2019-10-15 | 2019-10-11 | 0.205 | 3,104,000 | +8,000 | 0.10% | 636,320 |
| 2019-10-14 | 2019-10-10 | 0.200 | 3,096,000 | +4,000 | 0.10% | 619,200 |
| 2019-10-11 | 2019-10-09 | 0.201 | 3,092,000 | +4,000 | 0.10% | 621,492 |
| 2019-10-03 | 2019-09-30 | 0.207 | 3,088,000 | +40,000 | 0.10% | 639,216 |
| 2019-07-02 | 2019-06-27 | 0.325 | 3,048,000 | -4,000 | 0.10% | 990,600 |
| 2019-06-27 | 2019-06-25 | 0.310 | 3,052,000 | +4,000 | 0.10% | 946,120 |
| 2019-05-17 | 2019-05-15 | 0.227 | 3,048,000 | -144,000 | 0.10% | 691,896 |
| 2019-05-16 | 2019-05-14 | 0.228 | 3,192,000 | -12,000 | 0.10% | 727,776 |
| 2019-05-03 | 2019-04-30 | 0.250 | 3,204,000 | +156,000 | 0.10% | 801,000 |
| 2019-04-29 | 2019-04-25 | 0.275 | 3,048,000 | -264,000 | 0.10% | 838,200 |
| 2019-04-16 | 2019-04-12 | 0.280 | 3,312,000 | +264,000 | 0.11% | 927,360 |
| 2019-04-11 | 2019-04-09 | 0.280 | 3,048,000 | -56,000 | 0.10% | 853,440 |
| 2019-04-10 | 2019-04-08 | 0.275 | 3,104,000 | +4,000 | 0.10% | 853,600 |
| 2019-04-09 | 2019-04-04 | 0.265 | 3,100,000 | +12,000 | 0.10% | 821,500 |
| 2019-04-08 | 2019-04-03 | 0.240 | 3,088,000 | -24,000 | 0.10% | 741,120 |
| 2019-04-01 | 2019-03-28 | 0.255 | 3,112,000 | -28,000 | 0.10% | 793,560 |
| 2019-03-29 | 2019-03-27 | 0.280 | 3,140,000 | -32,000 | 0.10% | 879,200 |
| 2019-03-22 | 2019-03-20 | 0.270 | 3,172,000 | +124,000 | 0.10% | 856,440 |
| 2019-03-18 | 2019-03-14 | 0.300 | 3,048,000 | -11,560,000 | 0.10% | 914,400 |
| 2019-03-15 | 2019-03-13 | 0.285 | 14,608,000 | -4,000 | 0.47% | 4,163,280 |
| 2019-03-14 | 2019-03-12 | 0.295 | 14,612,000 | -12,000 | 0.47% | 4,310,540 |
| 2019-03-12 | 2019-03-08 | 0.295 | 14,624,000 | +40,000 | 0.47% | 4,314,080 |
| 2019-03-08 | 2019-03-06 | 0.290 | 14,584,000 | -40,000 | 0.47% | 4,229,360 |
| 2019-03-07 | 2019-03-05 | 0.275 | 14,624,000 | -9,720,000 | 0.47% | 4,021,600 |
| 2019-03-06 | 2019-03-04 | 0.290 | 24,344,000 | -11,112,000 | 0.79% | 7,059,760 |
| 2019-02-28 | 2019-02-26 | 0.300 | 35,456,000 | -18,004,000 | 1.15% | 10,636,800 |
| 2019-02-26 | 2019-02-22 | 0.280 | 53,460,000 | +4,000 | 1.73% | 14,968,800 |
| 2019-02-11 | 2019-02-04 | 0.270 | 53,456,000 | -8,000 | 1.73% | 14,433,120 |
| 2019-01-31 | 2019-01-29 | 0.270 | 53,464,000 | +8,000 | 1.73% | 14,435,280 |
| 2019-01-28 | 2019-01-24 | 0.280 | 53,456,000 | -28,000 | 1.73% | 14,967,680 |
| 2019-01-23 | 2019-01-21 | 0.270 | 53,484,000 | -88,000 | 1.74% | 14,440,680 |
| 2019-01-21 | 2019-01-17 | 0.280 | 53,572,000 | +116,000 | 1.74% | 15,000,160 |
| 2019-01-17 | 2019-01-15 | 0.295 | 53,456,000 | -100,000 | 1.73% | 15,769,520 |
| 2019-01-02 | 2018-12-27 | 0.310 | 53,556,000 | -40,000 | 1.74% | 16,602,360 |
| 2018-12-28 | 2018-12-24 | 0.310 | 53,596,000 | +4,000 | 1.74% | 16,614,760 |
| 2018-12-27 | 2018-12-20 | 0.300 | 53,592,000 | +4,000 | 1.74% | 16,077,600 |
| 2018-12-18 | 2018-12-14 | 0.300 | 53,588,000 | -16,000 | 1.74% | 16,076,400 |
| 2018-12-17 | 2018-12-13 | 0.290 | 53,604,000 | +28,000 | 1.74% | 15,545,160 |
| 2018-09-21 | 2018-09-19 | 0.290 | 53,576,000 | +8,000 | 1.74% | 15,537,040 |
| 2018-07-04 | 2018-06-29 | 0.425 | 53,568,000 | -20,000 | 1.74% | 22,766,400 |
| 2018-03-12 | 2018-03-08 | 0.360 | 53,588,000 | -40,000 | 1.74% | 19,291,680 |
| 2018-01-12 | 2018-01-10 | 0.420 | 53,628,000 | +2,000 | 1.74% | 22,523,760 |
| 2017-12-13 | 2017-12-11 | 0.430 | 53,626,000 | -148,000 | 1.74% | 23,059,180 |
| 2017-08-07 | 2017-08-03 | 0.495 | 53,774,000 | -344,000 | 1.88% | 26,618,130 |
| 2017-07-17 | 2017-07-13 | 0.495 | 54,118,000 | +8,000 | 1.89% | 26,788,410 |
| 2017-07-10 | 2017-07-06 | 0.520 | 54,110,000 | -70,000 | 1.89% | 28,137,200 |
| 2017-07-06 | 2017-07-04 | 0.570 | 54,180,000 | -120,000 | 1.89% | 30,882,600 |
| 2017-07-04 | 2017-06-30 | 0.650 | 54,300,000 | +140,000 | 1.89% | 35,295,000 |
| 2017-06-19 | 2017-06-15 | 0.490 | 54,160,000 | -160,000 | 2.03% | 26,538,400 |
| 2017-03-20 | 2017-03-16 | 0.580 | 54,320,000 | -308,000 | 2.35% | 31,505,600 |
| 2017-02-16 | 2017-02-14 | 0.520 | 54,628,000 | -56,000 | 2.37% | 28,406,560 |
| 2017-02-08 | 2017-02-06 | 0.465 | 54,684,000 | -324,000 | 2.37% | 25,428,060 |
| 2017-01-12 | 2017-01-10 | 0.480 | 55,008,000 | -40,000 | 2.38% | 26,403,840 |
| 2016-08-26 | 2016-08-24 | 0.500 | 55,048,000 | +8,000 | 2.39% | 27,524,000 |
| 2016-04-19 | 2016-04-15 | 0.550 | 55,040,000 | +55,040,000 | 2.69% | 30,272,000 |
| 2009-02-03 | 2009-01-30 | 0.262 | 0 | -14,152 | ||
| 2007-06-26 | 2007-06-22 | 3.120 | 14,152 | 0.01% | 44,160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy