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 | 0.560 | 1,275,500 | +0 | 0.21% | 714,280 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,275,500 | +0 | 0.21% | 752,545 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,275,500 | +0 | 0.21% | 765,300 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,275,500 | +0 | 0.21% | 765,300 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,275,500 | +0 | 0.21% | 765,300 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,275,500 | +5,000 | 0.21% | 778,055 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,270,500 | +50,000 | 0.21% | 787,710 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,220,500 | +10,000 | 0.20% | 768,915 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,210,500 | +5,000 | 0.20% | 835,245 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,205,500 | +50,000 | 0.20% | 831,795 |
| 2025-08-11 | 2025-08-07 | 0.650 | 1,155,500 | +5,000 | 0.19% | 751,075 |
| 2025-07-25 | 2025-07-23 | 0.740 | 1,150,500 | -5,000 | 0.20% | 851,370 |
| 2025-07-24 | 2025-07-22 | 0.700 | 1,155,500 | +5,000 | 0.20% | 808,850 |
| 2025-07-17 | 2025-07-15 | 0.420 | 1,150,500 | +10,000 | 0.20% | 483,210 |
| 2025-07-14 | 2025-07-10 | 0.750 | 1,140,500 | +10,000 | 0.20% | 855,375 |
| 2025-07-11 | 2025-07-09 | 0.750 | 1,130,500 | +15,000 | 0.19% | 847,875 |
| 2025-07-10 | 2025-07-08 | 0.620 | 1,115,500 | -100,000 | 0.19% | 691,610 |
| 2025-07-08 | 2025-07-04 | 0.450 | 1,215,500 | -180,000 | 0.21% | 546,975 |
| 2025-07-07 | 2025-07-03 | 0.425 | 1,395,500 | -100,000 | 0.24% | 593,088 |
| 2025-07-04 | 2025-07-02 | 0.405 | 1,495,500 | -350,000 | 0.26% | 605,678 |
| 2025-07-02 | 2025-06-27 | 0.380 | 1,845,500 | -75,000 | 0.32% | 701,290 |
| 2025-06-27 | 2025-06-25 | 0.355 | 1,920,500 | -100,000 | 0.33% | 681,778 |
| 2025-06-26 | 2025-06-24 | 0.380 | 2,020,500 | -100,000 | 0.35% | 767,790 |
| 2025-06-25 | 2025-06-23 | 0.370 | 2,120,500 | -200,000 | 0.37% | 784,585 |
| 2025-06-23 | 2025-06-19 | 0.330 | 2,320,500 | -300,000 | 0.40% | 765,765 |
| 2025-06-20 | 2025-06-18 | 0.325 | 2,620,500 | -100,000 | 0.45% | 851,662 |
| 2025-06-12 | 2025-06-10 | 0.235 | 2,720,500 | -100,000 | 0.47% | 639,318 |
| 2025-06-11 | 2025-06-09 | 0.250 | 2,820,500 | -200,000 | 0.49% | 705,125 |
| 2025-05-27 | 2025-05-23 | 0.196 | 3,020,500 | -600,000 | 0.57% | 592,018 |
| 2025-05-23 | 2025-05-21 | 0.146 | 3,620,500 | -80,000 | 0.69% | 528,593 |
| 2025-05-22 | 2025-05-20 | 0.142 | 3,700,500 | -20,000 | 0.70% | 525,471 |
| 2025-03-21 | 2025-03-19 | 0.102 | 3,720,500 | -90,000 | 0.71% | 379,491 |
| 2025-02-19 | 2025-02-17 | 0.090 | 3,810,500 | +10,000 | 0.73% | 342,945 |
| 2025-02-03 | 2025-01-24 | 0.090 | 3,800,500 | -445,750 | 0.72% | 342,045 |
| 2025-01-08 | 2025-01-06 | 0.109 | 4,246,250 | -20,000 | 0.81% | 462,841 |
| 2024-12-17 | 2024-12-13 | 0.071 | 4,266,250 | -20,000 | 0.81% | 302,904 |
| 2024-11-20 | 2024-11-18 | 0.065 | 4,286,250 | +50,000 | 0.82% | 278,606 |
| 2024-10-08 | 2024-10-04 | 0.088 | 4,236,250 | +500,000 | 0.81% | 372,790 |
| 2024-10-02 | 2024-09-27 | 0.082 | 3,736,250 | +325,000 | 0.71% | 306,372 |
| 2024-09-30 | 2024-09-26 | 0.076 | 3,411,250 | +175,000 | 0.65% | 259,255 |
| 2024-09-25 | 2024-09-23 | 0.075 | 3,236,250 | -5,000 | 0.62% | 242,719 |
| 2024-09-10 | 2024-09-05 | 0.082 | 3,241,250 | -200,000 | 0.62% | 265,782 |
| 2024-08-22 | 2024-08-20 | 0.090 | 3,441,250 | -30,000 | 0.66% | 309,712 |
| 2024-08-20 | 2024-08-16 | 0.093 | 3,471,250 | -300,000 | 0.66% | 322,826 |
| 2024-08-07 | 2024-08-05 | 0.115 | 3,771,250 | -5,000 | 0.72% | 433,694 |
| 2024-08-05 | 2024-08-01 | 0.118 | 3,776,250 | -10,000 | 0.72% | 445,598 |
| 2024-07-31 | 2024-07-29 | 0.104 | 3,786,250 | -505,000 | 0.72% | 393,770 |
| 2024-07-29 | 2024-07-25 | 0.090 | 4,291,250 | -125,000 | 0.82% | 386,212 |
| 2024-07-26 | 2024-07-24 | 0.080 | 4,416,250 | -30,000 | 0.84% | 353,300 |
| 2024-07-25 | 2024-07-23 | 0.074 | 4,446,250 | -20,000 | 0.85% | 329,022 |
| 2024-07-23 | 2024-07-19 | 0.070 | 4,466,250 | -20,000 | 0.85% | 312,638 |
| 2024-07-19 | 2024-07-17 | 0.070 | 4,486,250 | -25,000 | 0.85% | 314,038 |
| 2024-07-08 | 2024-07-04 | 0.068 | 4,511,250 | -25,000 | 0.86% | 306,765 |
| 2024-07-03 | 2024-06-28 | 0.067 | 4,536,250 | -330,000 | 0.86% | 303,929 |
| 2024-07-02 | 2024-06-27 | 0.062 | 4,866,250 | -30,000 | 0.93% | 301,708 |
| 2024-06-20 | 2024-06-18 | 0.051 | 4,896,250 | +30,000 | 0.93% | 249,709 |
| 2024-06-14 | 2024-06-12 | 0.050 | 4,866,250 | +60,000 | 0.93% | 243,312 |
| 2024-06-13 | 2024-06-11 | 0.045 | 4,806,250 | +300,000 | 0.91% | 216,281 |
| 2024-06-11 | 2024-06-06 | 0.044 | 4,506,250 | -10,000 | 0.86% | 198,275 |
| 2024-06-06 | 2024-06-04 | 0.039 | 4,516,250 | -20,000 | 0.86% | 176,134 |
| 2024-05-14 | 2024-05-10 | 0.031 | 4,536,250 | +500,000 | 0.86% | 140,624 |
| 2024-03-22 | 2024-03-20 | 0.033 | 4,036,250 | +330,000 | 0.77% | 133,196 |
| 2023-07-21 | 2023-07-19 | 0.046 | 3,706,250 | +20,000 | 0.71% | 170,488 |
| 2023-07-04 | 2023-06-30 | 0.055 | 3,686,250 | -20,000 | 0.70% | 202,744 |
| 2023-06-29 | 2023-06-27 | 0.043 | 3,706,250 | -90,000 | 0.71% | 159,369 |
| 2023-06-28 | 2023-06-26 | 0.042 | 3,796,250 | -500,000 | 0.72% | 159,442 |
| 2023-06-23 | 2023-06-20 | 0.043 | 4,296,250 | -45,000 | 0.82% | 184,739 |
| 2023-01-10 | 2023-01-06 | 0.037 | 4,341,250 | -10,000 | 0.83% | 160,626 |
| 2022-12-07 | 2022-12-05 | 0.041 | 4,351,250 | -52,250 | 0.83% | 178,401 |
| 2022-11-22 | 2022-11-18 | 0.037 | 4,403,500 | +100,000 | 0.84% | 162,930 |
| 2022-05-18 | 2022-05-16 | 0.036 | 4,303,500 | -33,000 | 0.82% | 154,926 |
| 2022-03-09 | 2022-03-07 | 0.039 | 4,336,500 | +100,000 | 0.83% | 169,124 |
| 2021-12-28 | 2021-12-22 | 0.038 | 4,236,500 | +30,000 | 0.81% | 160,987 |
| 2021-12-06 | 2021-12-02 | 0.042 | 4,206,500 | +500,000 | 0.80% | 176,673 |
| 2021-11-22 | 2021-11-18 | 0.039 | 3,706,500 | +30,000 | 0.71% | 144,554 |
| 2021-11-19 | 2021-11-17 | 0.040 | 3,676,500 | +20,000 | 0.70% | 147,060 |
| 2021-11-18 | 2021-11-16 | 0.042 | 3,656,500 | +40,000 | 0.70% | 153,573 |
| 2021-11-16 | 2021-11-12 | 0.050 | 3,616,500 | +10,000 | 0.69% | 180,825 |
| 2021-11-11 | 2021-11-09 | 0.062 | 3,606,500 | +30,000 | 0.69% | 223,603 |
| 2021-10-29 | 2021-10-27 | 0.044 | 3,576,500 | +20,000 | 0.68% | 157,366 |
| 2021-09-08 | 2021-09-06 | 0.046 | 3,556,500 | +20,000 | 0.68% | 163,599 |
| 2021-08-23 | 2021-08-19 | 0.047 | 3,536,500 | +20,000 | 0.67% | 166,216 |
| 2021-08-19 | 2021-08-17 | 0.050 | 3,516,500 | +20,000 | 0.67% | 175,825 |
| 2021-08-18 | 2021-08-16 | 0.051 | 3,496,500 | +20,000 | 0.67% | 178,322 |
| 2021-08-17 | 2021-08-13 | 0.048 | 3,476,500 | +20,000 | 0.66% | 166,872 |
| 2021-08-13 | 2021-08-11 | 0.054 | 3,456,500 | +15,000 | 0.66% | 186,651 |
| 2021-08-12 | 2021-08-10 | 0.068 | 3,441,500 | -5,000 | 0.66% | 234,022 |
| 2021-08-09 | 2021-08-05 | 0.061 | 3,446,500 | +25,000 | 0.66% | 210,236 |
| 2021-08-03 | 2021-07-30 | 0.056 | 3,421,500 | +10,000 | 0.65% | 191,604 |
| 2021-07-28 | 2021-07-26 | 0.067 | 3,411,500 | +10,000 | 0.65% | 228,570 |
| 2021-07-21 | 2021-07-19 | 0.040 | 3,401,500 | -345,000 | 0.65% | 136,060 |
| 2021-07-19 | 2021-07-15 | 0.041 | 3,746,500 | +10,000 | 0.71% | 153,606 |
| 2021-07-14 | 2021-07-12 | 0.039 | 3,736,500 | +20,000 | 0.71% | 145,724 |
| 2021-07-12 | 2021-07-08 | 0.032 | 3,716,500 | +20,000 | 0.71% | 118,928 |
| 2021-06-29 | 2021-06-25 | 0.032 | 3,696,500 | +20,000 | 0.70% | 118,288 |
| 2021-06-18 | 2021-06-16 | 0.040 | 3,676,500 | +10,000 | 0.70% | 147,060 |
| 2021-06-15 | 2021-06-10 | 0.043 | 3,666,500 | +10,000 | 0.70% | 157,660 |
| 2021-05-14 | 2021-05-12 | 0.047 | 3,656,500 | +20,000 | 0.70% | 171,856 |
| 2021-03-16 | 2021-03-12 | 0.052 | 3,636,500 | -75,000 | 0.69% | 189,098 |
| 2020-12-17 | 2020-12-15 | 0.052 | 3,711,500 | -15,000 | 0.71% | 192,998 |
| 2020-09-28 | 2020-09-24 | 0.052 | 3,726,500 | -12,000 | 0.71% | 193,778 |
| 2020-09-22 | 2020-09-18 | 0.047 | 3,738,500 | +200,000 | 0.71% | 175,710 |
| 2020-09-21 | 2020-09-17 | 0.048 | 3,538,500 | +100,000 | 0.67% | 169,848 |
| 2020-09-17 | 2020-09-15 | 0.039 | 3,438,500 | -135,000 | 0.65% | 134,102 |
| 2020-09-16 | 2020-09-14 | 0.039 | 3,573,500 | +105,000 | 0.68% | 139,366 |
| 2020-09-11 | 2020-09-09 | 0.048 | 3,468,500 | +130,000 | 0.66% | 166,488 |
| 2020-09-09 | 2020-09-07 | 0.058 | 3,338,500 | +100,000 | 0.64% | 193,633 |
| 2020-07-23 | 2020-07-21 | 0.109 | 3,238,500 | +200,000 | 0.62% | 352,996 |
| 2020-07-10 | 2020-07-08 | 0.103 | 3,038,500 | +100,000 | 0.58% | 312,966 |
| 2020-03-26 | 2020-03-24 | 0.155 | 2,938,500 | +100,000 | 0.56% | 455,468 |
| 2019-11-18 | 2019-11-14 | 0.215 | 2,838,500 | -5,000 | 0.54% | 610,278 |
| 2019-06-25 | 2019-06-21 | 0.198 | 2,843,500 | +360,000 | 0.54% | 563,013 |
| 2019-03-01 | 2019-02-27 | 0.215 | 2,483,500 | +50,000 | 0.47% | 533,952 |
| 2019-02-20 | 2019-02-18 | 0.236 | 2,433,500 | -10,000 | 0.46% | 574,306 |
| 2019-01-09 | 2019-01-07 | 0.210 | 2,443,500 | -10,000 | 0.46% | 513,135 |
| 2018-07-13 | 2018-07-11 | 0.305 | 2,453,500 | -500 | 0.47% | 748,318 |
| 2018-04-24 | 2018-04-20 | 0.196 | 2,454,000 | -170,000 | 0.54% | 480,984 |
| 2018-04-20 | 2018-04-18 | 0.169 | 2,624,000 | +170,000 | 0.58% | 443,456 |
| 2017-08-01 | 2017-07-28 | 0.211 | 2,454,000 | -29,000 | 0.54% | 517,794 |
| 2017-01-13 | 2017-01-11 | 0.350 | 2,483,000 | -19,000 | 0.66% | 869,050 |
| 2017-01-06 | 2017-01-04 | 0.370 | 2,502,000 | +146,500 | 0.66% | 925,740 |
| 2016-12-16 | 2016-12-14 | 0.350 | 2,355,500 | -100,000 | 0.63% | 824,425 |
| 2016-12-14 | 2016-12-12 | 0.590 | 2,455,500 | +19,000 | 0.65% | 1,448,745 |
| 2016-12-09 | 2016-12-07 | 0.600 | 2,436,500 | -17,000 | 0.65% | 1,461,900 |
| 2016-12-08 | 2016-12-06 | 0.580 | 2,453,500 | -50,000 | 0.65% | 1,423,030 |
| 2016-12-06 | 2016-12-02 | 0.610 | 2,503,500 | -500 | 0.67% | 1,527,135 |
| 2016-11-28 | 2016-11-24 | 0.580 | 2,504,000 | +56,500 | 0.67% | 1,452,320 |
| 2016-11-25 | 2016-11-23 | 0.590 | 2,447,500 | +18,000 | 0.65% | 1,444,025 |
| 2016-11-14 | 2016-11-10 | 0.590 | 2,429,500 | -28,000 | 0.65% | 1,433,405 |
| 2016-10-19 | 2016-10-17 | 0.650 | 2,457,500 | -500 | 0.65% | 1,597,375 |
| 2016-10-14 | 2016-10-12 | 0.650 | 2,458,000 | +8,500 | 0.65% | 1,597,700 |
| 2016-10-13 | 2016-10-11 | 0.670 | 2,449,500 | +20,000 | 0.65% | 1,641,165 |
| 2016-10-11 | 2016-10-06 | 0.720 | 2,429,500 | +67,000 | 0.65% | 1,749,240 |
| 2016-10-04 | 2016-09-30 | 0.640 | 2,362,500 | -1,000 | 0.63% | 1,512,000 |
| 2016-10-03 | 2016-09-29 | 0.640 | 2,363,500 | +20,000 | 0.63% | 1,512,640 |
| 2016-09-30 | 2016-09-28 | 0.640 | 2,343,500 | -13,000 | 0.62% | 1,499,840 |
| 2016-09-29 | 2016-09-27 | 0.630 | 2,356,500 | -20,000 | 0.63% | 1,484,595 |
| 2016-09-28 | 2016-09-26 | 0.630 | 2,376,500 | +20,000 | 0.63% | 1,497,195 |
| 2016-09-21 | 2016-09-19 | 0.630 | 2,356,500 | +20,000 | 0.63% | 1,484,595 |
| 2016-09-09 | 2016-09-07 | 0.660 | 2,336,500 | -19,500 | 0.62% | 1,542,090 |
| 2016-09-08 | 2016-09-06 | 0.590 | 2,356,000 | +20,000 | 0.63% | 1,390,040 |
| 2016-09-01 | 2016-08-30 | 0.580 | 2,336,000 | +50,000 | 0.62% | 1,354,880 |
| 2016-08-24 | 2016-08-22 | 0.560 | 2,286,000 | +30,000 | 0.61% | 1,280,160 |
| 2016-04-22 | 2016-04-20 | 1.930 | 2,256,000 | -500 | 0.60% | 4,354,080 |
| 2016-04-20 | 2016-04-18 | 1.940 | 2,256,500 | +29,500 | 0.60% | 4,377,610 |
| 2016-04-19 | 2016-04-15 | 1.830 | 2,227,000 | +2,227,000 | 0.59% | 4,075,410 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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