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 | 0.192 | 850,610 | +0 | 0.05% | 163,317 |
| 2025-10-13 | 2025-10-09 | 0.190 | 850,610 | +0 | 0.05% | 161,616 |
| 2025-10-10 | 2025-10-08 | 0.203 | 850,610 | +0 | 0.05% | 172,674 |
| 2025-10-09 | 2025-10-06 | 0.208 | 850,610 | +0 | 0.05% | 176,927 |
| 2025-10-08 | 2025-10-03 | 0.215 | 850,610 | +0 | 0.05% | 182,881 |
| 2025-10-06 | 2025-10-02 | 0.213 | 850,610 | +0 | 0.05% | 181,180 |
| 2025-10-03 | 2025-09-30 | 0.195 | 850,610 | +10,000 | 0.05% | 165,869 |
| 2025-10-02 | 2025-09-29 | 0.199 | 840,610 | +10,000 | 0.05% | 167,281 |
| 2025-09-30 | 2025-09-26 | 0.200 | 830,610 | +10,000 | 0.05% | 166,122 |
| 2025-09-25 | 2025-09-23 | 0.231 | 820,610 | +10,000 | 0.05% | 189,561 |
| 2025-09-23 | 2025-09-19 | 0.250 | 810,610 | +150,000 | 0.04% | 202,652 |
| 2025-09-22 | 2025-09-18 | 0.255 | 660,610 | +20,000 | 0.04% | 168,456 |
| 2025-09-19 | 2025-09-17 | 0.255 | 640,610 | -120,000 | 0.04% | 163,356 |
| 2025-09-18 | 2025-09-16 | 0.290 | 760,610 | -60,000 | 0.04% | 220,577 |
| 2025-09-17 | 2025-09-15 | 0.250 | 820,610 | -100,000 | 0.05% | 205,152 |
| 2025-09-16 | 2025-09-12 | 0.230 | 920,610 | +40,000 | 0.05% | 211,740 |
| 2025-09-11 | 2025-09-09 | 0.221 | 880,610 | +10,000 | 0.05% | 194,615 |
| 2025-09-08 | 2025-09-04 | 0.208 | 870,610 | -10,000 | 0.05% | 181,087 |
| 2025-09-05 | 2025-09-03 | 0.212 | 880,610 | +10,000 | 0.05% | 186,689 |
| 2025-09-03 | 2025-09-01 | 0.170 | 870,610 | +160,000 | 0.05% | 148,004 |
| 2024-09-09 | 2024-09-04 | 0.091 | 710,610 | +10,000 | 0.04% | 64,666 |
| 2024-08-16 | 2024-08-14 | 0.130 | 700,610 | +100,000 | 0.04% | 91,079 |
| 2024-07-25 | 2024-07-23 | 0.110 | 600,610 | +80,000 | 0.03% | 66,067 |
| 2024-06-18 | 2024-06-14 | 0.121 | 520,610 | +90,000 | 0.03% | 62,994 |
| 2024-06-05 | 2024-06-03 | 0.128 | 430,610 | +60,000 | 0.02% | 55,118 |
| 2024-06-04 | 2024-05-31 | 0.128 | 370,610 | +80,000 | 0.02% | 47,438 |
| 2024-05-16 | 2024-05-13 | 0.128 | 290,610 | +10,000 | 0.02% | 37,198 |
| 2024-05-02 | 2024-04-29 | 0.140 | 280,610 | +30,000 | 0.02% | 39,285 |
| 2021-02-02 | 2021-01-29 | 0.144 | 250,610 | -60,000 | 0.01% | 36,088 |
| 2019-05-23 | 2019-05-21 | 0.380 | 310,610 | -105,042 | 0.02% | 118,032 |
| 2019-04-23 | 2019-04-17 | 0.385 | 415,652 | -120,000 | 0.02% | 160,026 |
| 2019-04-09 | 2019-04-04 | 0.370 | 535,652 | -160,000 | 0.03% | 198,191 |
| 2018-11-01 | 2018-10-30 | 0.455 | 695,652 | -10,000 | 0.04% | 316,522 |
| 2018-10-26 | 2018-10-24 | 0.410 | 705,652 | -10,000 | 0.04% | 289,317 |
| 2018-08-27 | 2018-08-23 | 0.370 | 715,652 | -10,000 | 0.04% | 264,791 |
| 2018-07-09 | 2018-07-05 | 0.360 | 725,652 | -10,000 | 0.05% | 261,235 |
| 2018-06-14 | 2018-06-12 | 0.375 | 735,652 | -60,000 | 0.05% | 275,870 |
| 2018-06-12 | 2018-06-08 | 0.380 | 795,652 | -20,000 | 0.05% | 302,348 |
| 2018-06-01 | 2018-05-30 | 0.395 | 815,652 | +10,000 | 0.05% | 322,183 |
| 2018-05-24 | 2018-05-21 | 0.365 | 805,652 | +20,000 | 0.05% | 294,063 |
| 2018-04-11 | 2018-04-09 | 0.350 | 785,652 | -10,000 | 0.05% | 274,978 |
| 2018-04-03 | 2018-03-28 | 0.370 | 795,652 | +10,000 | 0.05% | 294,391 |
| 2017-11-20 | 2017-11-16 | 0.430 | 785,652 | +10,000 | 0.05% | 337,830 |
| 2017-11-14 | 2017-11-10 | 0.520 | 775,652 | -10,000 | 0.05% | 403,339 |
| 2017-10-25 | 2017-10-23 | 0.350 | 785,652 | -20,000 | 0.05% | 274,978 |
| 2017-09-27 | 2017-09-25 | 0.305 | 805,652 | -160,000 | 0.05% | 245,724 |
| 2017-09-18 | 2017-09-14 | 0.350 | 965,652 | +20,000 | 0.06% | 337,978 |
| 2017-08-31 | 2017-08-29 | 0.330 | 945,652 | -60,000 | 0.06% | 312,065 |
| 2017-08-29 | 2017-08-25 | 0.355 | 1,005,652 | -20,000 | 0.06% | 357,006 |
| 2017-08-24 | 2017-08-21 | 0.340 | 1,025,652 | -20,000 | 0.06% | 348,722 |
| 2017-07-31 | 2017-07-27 | 0.360 | 1,045,652 | -10,000 | 0.06% | 376,435 |
| 2017-06-22 | 2017-06-20 | 0.370 | 1,055,652 | -10,000 | 0.07% | 390,591 |
| 2017-05-09 | 2017-05-05 | 0.430 | 1,065,652 | -10,000 | 0.07% | 458,230 |
| 2017-04-26 | 2017-04-24 | 0.390 | 1,075,652 | +10,000 | 0.07% | 419,504 |
| 2016-11-18 | 2016-11-16 | 0.520 | 1,065,652 | -10,000 | 0.07% | 554,139 |
| 2016-11-16 | 2016-11-14 | 0.485 | 1,075,652 | +10,000 | 0.07% | 521,691 |
| 2016-10-28 | 2016-10-26 | 0.530 | 1,065,652 | -30,000 | 0.07% | 564,796 |
| 2016-10-13 | 2016-10-11 | 0.490 | 1,095,652 | +30,000 | 0.07% | 536,869 |
| 2016-06-20 | 2016-06-16 | 0.495 | 1,065,652 | -20,000 | 0.07% | 527,498 |
| 2016-06-17 | 2016-06-15 | 0.500 | 1,085,652 | +20,000 | 0.07% | 542,826 |
| 2016-06-16 | 2016-06-14 | 0.540 | 1,065,652 | -20,000 | 0.07% | 575,452 |
| 2016-06-01 | 2016-05-30 | 0.495 | 1,085,652 | +10,000 | 0.07% | 537,398 |
| 2016-05-31 | 2016-05-27 | 0.495 | 1,075,652 | +10,000 | 0.07% | 532,448 |
| 2016-05-18 | 2016-05-16 | 0.510 | 1,065,652 | +20,000 | 0.07% | 543,483 |
| 2016-05-06 | 2016-05-04 | 0.600 | 1,045,652 | +80,000 | 0.06% | 627,391 |
| 2016-04-27 | 2016-04-25 | 0.570 | 965,652 | -20,000 | 0.06% | 550,422 |
| 2016-04-26 | 2016-04-22 | 0.560 | 985,652 | -20,000 | 0.06% | 551,965 |
| 2016-04-21 | 2016-04-19 | 0.610 | 1,005,652 | +80,000 | 0.06% | 613,448 |
| 2016-04-20 | 2016-04-18 | 0.610 | 925,652 | +925,652 | 0.06% | 564,648 |
| 2007-06-26 | 2007-06-22 | 5.087 | 0 |
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