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 | 0.455 | 1,004,000 | +0 | 0.47% | 456,820 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,004,000 | +0 | 0.47% | 456,820 |
| 2025-10-10 | 2025-10-08 | 0.455 | 1,004,000 | +0 | 0.47% | 456,820 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,004,000 | +0 | 0.47% | 456,820 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,004,000 | +0 | 0.47% | 466,860 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,004,000 | +0 | 0.47% | 461,840 |
| 2025-10-03 | 2025-09-30 | 0.465 | 1,004,000 | +0 | 0.47% | 466,860 |
| 2025-10-02 | 2025-09-29 | 0.465 | 1,004,000 | +0 | 0.47% | 466,860 |
| 2025-09-30 | 2025-09-26 | 0.465 | 1,004,000 | +0 | 0.47% | 466,860 |
| 2025-09-29 | 2025-09-25 | 0.455 | 1,004,000 | +0 | 0.47% | 456,820 |
| 2025-09-26 | 2025-09-24 | 0.455 | 1,004,000 | +0 | 0.47% | 456,820 |
| 2025-09-25 | 2025-09-23 | 0.455 | 1,004,000 | -32,000 | 0.47% | 456,820 |
| 2025-09-24 | 2025-09-22 | 0.475 | 1,036,000 | -2,000 | 0.48% | 492,100 |
| 2025-09-03 | 2025-09-01 | 0.470 | 1,038,000 | -2,000 | 0.48% | 487,860 |
| 2025-08-20 | 2025-08-18 | 0.470 | 1,040,000 | -40,000 | 0.48% | 488,800 |
| 2025-08-12 | 2025-08-08 | 0.520 | 1,080,000 | -6,000 | 0.50% | 561,600 |
| 2025-08-08 | 2025-08-06 | 0.510 | 1,086,000 | -6,000 | 0.50% | 553,860 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,092,000 | +60,000 | 0.51% | 556,920 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,032,000 | +200,000 | 0.48% | 505,680 |
| 2025-07-15 | 2025-07-11 | 0.540 | 832,000 | +6,000 | 0.39% | 449,280 |
| 2025-07-09 | 2025-07-07 | 0.530 | 826,000 | +6,000 | 0.38% | 437,780 |
| 2025-07-08 | 2025-07-04 | 0.540 | 820,000 | +6,000 | 0.38% | 442,800 |
| 2025-07-07 | 2025-07-03 | 0.530 | 814,000 | -22,000 | 0.38% | 431,420 |
| 2025-07-03 | 2025-06-30 | 0.520 | 836,000 | +4,000 | 0.39% | 434,720 |
| 2025-06-20 | 2025-06-18 | 0.580 | 832,000 | -10,000 | 0.39% | 482,560 |
| 2025-06-16 | 2025-06-12 | 0.620 | 842,000 | -20,000 | 0.39% | 522,040 |
| 2025-06-05 | 2025-06-03 | 0.580 | 862,000 | -6,000 | 0.40% | 499,960 |
| 2025-06-04 | 2025-06-02 | 0.600 | 868,000 | -10,000 | 0.40% | 520,800 |
| 2025-06-02 | 2025-05-29 | 0.580 | 878,000 | +2,000 | 0.41% | 509,240 |
| 2025-05-30 | 2025-05-28 | 0.600 | 876,000 | +16,000 | 0.41% | 525,600 |
| 2025-05-26 | 2025-05-22 | 0.610 | 860,000 | +2,000 | 1.59% | 524,600 |
| 2025-05-23 | 2025-05-21 | 0.630 | 858,000 | +40,000 | 1.59% | 540,540 |
| 2025-05-22 | 2025-05-20 | 0.700 | 818,000 | -22,000 | 1.52% | 572,600 |
| 2025-05-21 | 2025-05-19 | 0.640 | 840,000 | -6,000 | 1.56% | 537,600 |
| 2025-05-20 | 2025-05-16 | 0.600 | 846,000 | +24,000 | 1.57% | 507,600 |
| 2025-05-19 | 2025-05-15 | 0.590 | 822,000 | +52,000 | 1.52% | 484,980 |
| 2025-05-16 | 2025-05-14 | 0.650 | 770,000 | -56,000 | 1.43% | 500,500 |
| 2025-04-29 | 2025-04-25 | 0.480 | 826,000 | -8,000 | 1.53% | 396,480 |
| 2025-04-24 | 2025-04-22 | 0.495 | 834,000 | -20,000 | 1.55% | 412,830 |
| 2025-04-17 | 2025-04-15 | 0.465 | 854,000 | -30,000 | 1.58% | 397,110 |
| 2025-03-17 | 2025-03-13 | 0.470 | 884,000 | -2,000 | 1.64% | 415,480 |
| 2025-03-10 | 2025-03-06 | 0.475 | 886,000 | +32,000 | 1.64% | 420,850 |
| 2025-03-04 | 2025-02-28 | 0.425 | 854,000 | -12,000 | 1.58% | 362,950 |
| 2025-02-20 | 2025-02-18 | 0.410 | 866,000 | +78,000 | 1.61% | 355,060 |
| 2025-02-14 | 2025-02-12 | 0.440 | 788,000 | -2,000 | 1.46% | 346,720 |
| 2025-02-12 | 2025-02-10 | 0.415 | 790,000 | -50,000 | 1.46% | 327,850 |
| 2025-02-11 | 2025-02-07 | 0.395 | 840,000 | -56,000 | 1.56% | 331,800 |
| 2025-02-10 | 2025-02-06 | 0.400 | 896,000 | +2,000 | 1.66% | 358,400 |
| 2025-02-07 | 2025-02-05 | 0.410 | 894,000 | -2,000 | 1.66% | 366,540 |
| 2025-02-04 | 2025-01-28 | 0.390 | 896,000 | +70,000 | 1.66% | 349,440 |
| 2025-02-03 | 2025-01-24 | 0.410 | 826,000 | +50,000 | 1.53% | 338,660 |
| 2025-01-24 | 2025-01-22 | 0.400 | 776,000 | +22,000 | 1.44% | 310,400 |
| 2025-01-13 | 2025-01-09 | 0.415 | 754,000 | -6,000 | 1.40% | 312,910 |
| 2025-01-08 | 2025-01-06 | 0.390 | 760,000 | +12,000 | 1.41% | 296,400 |
| 2025-01-07 | 2025-01-03 | 0.350 | 748,000 | -4,000 | 1.39% | 261,800 |
| 2025-01-06 | 2025-01-02 | 0.335 | 752,000 | +76,000 | 1.39% | 251,920 |
| 2025-01-03 | 2024-12-31 | 0.335 | 676,000 | +10,000 | 1.25% | 226,460 |
| 2024-12-30 | 2024-12-24 | 0.355 | 666,000 | +8,000 | 1.23% | 236,430 |
| 2024-12-23 | 2024-12-19 | 0.365 | 658,000 | +38,000 | 1.22% | 240,170 |
| 2024-12-12 | 2024-12-10 | 0.390 | 620,000 | +94,000 | 1.15% | 241,800 |
| 2024-12-09 | 2024-12-05 | 0.380 | 526,000 | +6,000 | 0.97% | 199,880 |
| 2024-11-28 | 2024-11-26 | 0.415 | 520,000 | +32,000 | 0.96% | 215,800 |
| 2024-11-27 | 2024-11-25 | 0.410 | 488,000 | -2,000 | 0.90% | 200,080 |
| 2024-11-25 | 2024-11-21 | 0.395 | 490,000 | +20,000 | 0.91% | 193,550 |
| 2024-11-21 | 2024-11-19 | 0.390 | 470,000 | +2,000 | 0.87% | 183,300 |
| 2024-11-15 | 2024-11-13 | 0.410 | 468,000 | -2,000 | 0.87% | 191,880 |
| 2024-11-08 | 2024-11-06 | 0.420 | 470,000 | -2,000 | 0.87% | 197,400 |
| 2024-11-01 | 2024-10-30 | 0.420 | 472,000 | -40,000 | 0.87% | 198,240 |
| 2024-10-25 | 2024-10-23 | 0.380 | 512,000 | +20,000 | 0.95% | 194,560 |
| 2024-10-21 | 2024-10-17 | 0.370 | 492,000 | +38,000 | 0.91% | 182,040 |
| 2024-10-17 | 2024-10-15 | 0.375 | 454,000 | -40,000 | 0.84% | 170,250 |
| 2024-10-16 | 2024-10-14 | 0.380 | 494,000 | +2,000 | 0.92% | 187,720 |
| 2024-10-14 | 2024-10-09 | 0.385 | 492,000 | -4,000 | 0.91% | 189,420 |
| 2024-10-10 | 2024-10-08 | 0.410 | 496,000 | -52,000 | 0.92% | 203,360 |
| 2024-10-09 | 2024-10-07 | 0.460 | 548,000 | -288,000 | 1.02% | 252,080 |
| 2024-10-08 | 2024-10-04 | 0.460 | 836,000 | +160,000 | 1.55% | 384,560 |
| 2024-10-07 | 2024-10-03 | 0.450 | 676,000 | +64,000 | 1.25% | 304,200 |
| 2024-10-04 | 2024-10-02 | 0.490 | 612,000 | -124,000 | 1.13% | 299,880 |
| 2024-10-03 | 2024-09-30 | 0.420 | 736,000 | +98,000 | 1.36% | 309,120 |
| 2024-10-02 | 2024-09-27 | 0.405 | 638,000 | +20,000 | 1.18% | 258,390 |
| 2024-09-30 | 2024-09-26 | 0.410 | 618,000 | +16,000 | 1.15% | 253,380 |
| 2024-09-27 | 2024-09-25 | 0.380 | 602,000 | -44,000 | 1.12% | 228,760 |
| 2024-09-26 | 2024-09-24 | 0.345 | 646,000 | +28,000 | 1.20% | 222,870 |
| 2024-09-25 | 2024-09-23 | 0.340 | 618,000 | +20,000 | 1.15% | 210,120 |
| 2024-09-17 | 2024-09-13 | 0.355 | 598,000 | +2,000 | 1.11% | 212,290 |
| 2024-09-16 | 2024-09-12 | 0.355 | 596,000 | -4,000 | 1.10% | 211,580 |
| 2024-09-13 | 2024-09-11 | 0.360 | 600,000 | +2,000 | 1.11% | 216,000 |
| 2024-09-12 | 2024-09-10 | 0.365 | 598,000 | +8,000 | 1.11% | 218,270 |
| 2024-09-11 | 2024-09-09 | 0.365 | 590,000 | +50,000 | 1.09% | 215,350 |
| 2024-09-10 | 2024-09-05 | 0.390 | 540,000 | +40,000 | 1.00% | 210,600 |
| 2024-09-09 | 2024-09-04 | 0.375 | 500,000 | -38,000 | 0.93% | 187,500 |
| 2024-09-03 | 2024-08-30 | 0.400 | 538,000 | +8,000 | 1.00% | 215,200 |
| 2024-09-02 | 2024-08-29 | 0.405 | 530,000 | +6,000 | 0.98% | 214,650 |
| 2024-08-30 | 2024-08-28 | 0.420 | 524,000 | -2,000 | 0.97% | 220,080 |
| 2024-08-29 | 2024-08-27 | 0.420 | 526,000 | -28,000 | 0.97% | 220,920 |
| 2024-08-27 | 2024-08-23 | 0.455 | 554,000 | +6,000 | 1.03% | 252,070 |
| 2024-08-26 | 2024-08-22 | 0.445 | 548,000 | +30,000 | 1.02% | 243,860 |
| 2024-08-23 | 2024-08-21 | 0.470 | 518,000 | -72,000 | 0.96% | 243,460 |
| 2024-08-22 | 2024-08-20 | 0.490 | 590,000 | +56,000 | 1.09% | 289,100 |
| 2024-08-21 | 2024-08-19 | 0.455 | 534,000 | +4,000 | 0.99% | 242,970 |
| 2024-08-20 | 2024-08-16 | 0.470 | 530,000 | -64,000 | 0.98% | 249,100 |
| 2024-08-19 | 2024-08-15 | 0.470 | 594,000 | -16,000 | 1.10% | 279,180 |
| 2024-08-16 | 2024-08-14 | 0.465 | 610,000 | -106,000 | 1.13% | 283,650 |
| 2024-08-15 | 2024-08-13 | 0.530 | 716,000 | +436,000 | 1.33% | 379,480 |
| 2024-08-14 | 2024-08-12 | 1.100 | 280,000 | +6,000 | 0.52% | 308,000 |
| 2024-08-13 | 2024-08-09 | 1.360 | 274,000 | -20,000 | 0.51% | 372,640 |
| 2024-08-09 | 2024-08-07 | 1.180 | 294,000 | +2,000 | 0.54% | 346,920 |
| 2024-08-07 | 2024-08-05 | 1.150 | 292,000 | -2,000 | 0.54% | 335,800 |
| 2024-08-02 | 2024-07-31 | 1.170 | 294,000 | -2,000 | 0.54% | 343,980 |
| 2024-07-31 | 2024-07-29 | 1.180 | 296,000 | -2,000 | 0.55% | 349,280 |
| 2024-07-23 | 2024-07-19 | 1.330 | 298,000 | -8,000 | 0.55% | 396,340 |
| 2024-07-19 | 2024-07-17 | 1.180 | 306,000 | +4,000 | 0.57% | 361,080 |
| 2024-07-15 | 2024-07-11 | 1.250 | 302,000 | +10,000 | 0.56% | 377,500 |
| 2024-07-09 | 2024-07-05 | 1.190 | 292,000 | -6,000 | 0.54% | 347,480 |
| 2024-07-05 | 2024-07-03 | 1.160 | 298,000 | -10,000 | 0.55% | 345,680 |
| 2024-07-03 | 2024-06-28 | 1.160 | 308,000 | +2,000 | 0.57% | 357,280 |
| 2024-07-02 | 2024-06-27 | 1.150 | 306,000 | +2,000 | 0.57% | 351,900 |
| 2024-06-27 | 2024-06-25 | 1.220 | 304,000 | -6,000 | 0.56% | 370,880 |
| 2024-06-26 | 2024-06-24 | 1.290 | 310,000 | -26,000 | 0.57% | 399,900 |
| 2024-06-24 | 2024-06-20 | 1.370 | 336,000 | +16,000 | 0.62% | 460,320 |
| 2024-06-20 | 2024-06-18 | 1.350 | 320,000 | -28,000 | 0.59% | 432,000 |
| 2024-06-19 | 2024-06-17 | 1.310 | 348,000 | -88,000 | 0.65% | 455,880 |
| 2024-06-18 | 2024-06-14 | 1.120 | 436,000 | +4,000 | 0.81% | 488,320 |
| 2024-06-17 | 2024-06-13 | 1.140 | 432,000 | +4,000 | 0.80% | 492,480 |
| 2024-06-14 | 2024-06-12 | 1.180 | 428,000 | +2,000 | 0.79% | 505,040 |
| 2024-06-13 | 2024-06-11 | 1.220 | 426,000 | -46,000 | 0.79% | 519,720 |
| 2024-06-12 | 2024-06-07 | 1.050 | 472,000 | +6,000 | 0.87% | 495,600 |
| 2024-06-06 | 2024-06-04 | 1.160 | 466,000 | +20,000 | 0.86% | 540,560 |
| 2024-06-05 | 2024-06-03 | 1.160 | 446,000 | +38,000 | 0.83% | 517,360 |
| 2024-06-04 | 2024-05-31 | 1.190 | 408,000 | -102,000 | 0.76% | 485,520 |
| 2024-06-03 | 2024-05-30 | 1.180 | 510,000 | +52,000 | 0.95% | 601,800 |
| 2024-05-31 | 2024-05-29 | 1.160 | 458,000 | -32,000 | 0.85% | 531,280 |
| 2024-05-29 | 2024-05-27 | 1.180 | 490,000 | +22,000 | 0.91% | 578,200 |
| 2024-05-28 | 2024-05-24 | 1.250 | 468,000 | -2,000 | 0.87% | 585,000 |
| 2024-05-27 | 2024-05-23 | 1.290 | 470,000 | -32,000 | 0.87% | 606,300 |
| 2024-05-24 | 2024-05-22 | 1.340 | 502,000 | +54,000 | 0.93% | 672,680 |
| 2024-05-23 | 2024-05-21 | 1.290 | 448,000 | +12,000 | 0.83% | 577,920 |
| 2024-05-22 | 2024-05-20 | 1.370 | 436,000 | +6,000 | 0.81% | 597,320 |
| 2024-05-21 | 2024-05-17 | 1.360 | 430,000 | +18,000 | 0.80% | 584,800 |
| 2024-05-20 | 2024-05-16 | 1.380 | 412,000 | -50,000 | 0.76% | 568,560 |
| 2024-05-17 | 2024-05-14 | 1.420 | 462,000 | +12,000 | 0.86% | 656,040 |
| 2024-05-16 | 2024-05-13 | 1.470 | 450,000 | +2,000 | 0.83% | 661,500 |
| 2024-05-14 | 2024-05-10 | 1.490 | 448,000 | +22,000 | 0.83% | 667,520 |
| 2024-05-13 | 2024-05-09 | 1.520 | 426,000 | -34,000 | 0.79% | 647,520 |
| 2024-05-10 | 2024-05-08 | 1.470 | 460,000 | -32,000 | 0.85% | 676,200 |
| 2024-05-09 | 2024-05-07 | 1.460 | 492,000 | +8,000 | 0.91% | 718,320 |
| 2024-05-08 | 2024-05-06 | 1.450 | 484,000 | +4,000 | 0.90% | 701,800 |
| 2024-05-07 | 2024-05-03 | 1.460 | 480,000 | -2,000 | 0.89% | 700,800 |
| 2024-05-06 | 2024-05-02 | 1.440 | 482,000 | +40,000 | 0.89% | 694,080 |
| 2024-05-03 | 2024-04-30 | 1.520 | 442,000 | +10,000 | 0.82% | 671,840 |
| 2024-05-02 | 2024-04-29 | 1.490 | 432,000 | +4,000 | 0.80% | 643,680 |
| 2024-04-30 | 2024-04-26 | 1.550 | 428,000 | +4,000 | 0.79% | 663,400 |
| 2024-04-29 | 2024-04-25 | 1.640 | 424,000 | -4,000 | 0.79% | 695,360 |
| 2024-04-26 | 2024-04-24 | 1.600 | 428,000 | +60,000 | 0.79% | 684,800 |
| 2024-04-25 | 2024-04-23 | 1.520 | 368,000 | 0.68% | 559,360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy