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 | 0.064 | 27,491,605 | +0 | 1.12% | 1,759,463 |
| 2025-10-13 | 2025-10-09 | 0.066 | 27,491,605 | +0 | 1.12% | 1,814,446 |
| 2025-10-10 | 2025-10-08 | 0.068 | 27,491,605 | +0 | 1.12% | 1,869,429 |
| 2025-10-09 | 2025-10-06 | 0.069 | 27,491,605 | +0 | 1.12% | 1,896,921 |
| 2025-10-08 | 2025-10-03 | 0.070 | 27,491,605 | +20,000 | 1.12% | 1,924,412 |
| 2025-10-02 | 2025-09-29 | 0.063 | 27,471,605 | +90,000 | 1.11% | 1,730,711 |
| 2025-09-29 | 2025-09-25 | 0.057 | 27,381,605 | +20,000 | 1.11% | 1,560,751 |
| 2025-09-25 | 2025-09-23 | 0.059 | 27,361,605 | +24,000 | 1.11% | 1,614,335 |
| 2025-09-24 | 2025-09-22 | 0.056 | 27,337,605 | +30,000 | 1.11% | 1,530,906 |
| 2025-09-22 | 2025-09-18 | 0.063 | 27,307,605 | +20,000 | 1.11% | 1,720,379 |
| 2025-09-17 | 2025-09-15 | 0.065 | 27,287,605 | +24,000 | 1.11% | 1,773,694 |
| 2025-08-25 | 2025-08-21 | 0.069 | 27,263,605 | +20,000 | 1.11% | 1,881,189 |
| 2025-08-19 | 2025-08-15 | 0.072 | 27,243,605 | +16,000 | 1.11% | 1,961,540 |
| 2025-08-15 | 2025-08-13 | 0.070 | 27,227,605 | +76,000 | 1.11% | 1,905,932 |
| 2025-08-11 | 2025-08-07 | 0.071 | 27,151,605 | +10,000 | 1.10% | 1,927,764 |
| 2025-08-01 | 2025-07-30 | 0.077 | 27,141,605 | +12,000 | 1.10% | 2,089,904 |
| 2025-07-31 | 2025-07-29 | 0.078 | 27,129,605 | +26,000 | 1.10% | 2,116,109 |
| 2025-06-30 | 2025-06-26 | 0.082 | 27,103,605 | -2,000 | 1.10% | 2,222,496 |
| 2025-06-17 | 2025-06-13 | 0.085 | 27,105,605 | +26,773,605 | 1.10% | 2,303,976 |
| 2025-06-11 | 2025-06-09 | 0.082 | 332,000 | +100,000 | 0.01% | 27,224 |
| 2025-05-06 | 2025-04-30 | 0.082 | 232,000 | +20,000 | 0.01% | 19,024 |
| 2024-10-14 | 2024-10-09 | 0.115 | 212,000 | +82,000 | 0.01% | 24,380 |
| 2024-07-09 | 2024-07-05 | 0.125 | 130,000 | -210,000 | 0.01% | 16,250 |
| 2024-05-27 | 2024-05-23 | 0.125 | 340,000 | +2,000 | 0.01% | 42,500 |
| 2024-05-20 | 2024-05-16 | 0.122 | 338,000 | +18,000 | 0.01% | 41,236 |
| 2024-05-08 | 2024-05-06 | 0.120 | 320,000 | +2,000 | 0.01% | 38,400 |
| 2024-05-02 | 2024-04-29 | 0.122 | 318,000 | +116,000 | 0.01% | 38,796 |
| 2024-04-29 | 2024-04-25 | 0.123 | 202,000 | +72,000 | 0.01% | 24,846 |
| 2023-12-01 | 2023-11-29 | 0.140 | 130,000 | +4,000 | 0.01% | 18,200 |
| 2023-11-30 | 2023-11-28 | 0.140 | 126,000 | +2,000 | 0.01% | 17,640 |
| 2023-08-28 | 2023-08-24 | 0.116 | 124,000 | -10,000 | 0.01% | 14,384 |
| 2023-08-17 | 2023-08-15 | 0.117 | 134,000 | -50,000 | 0.01% | 15,678 |
| 2023-08-15 | 2023-08-11 | 0.118 | 184,000 | -84,000 | 0.01% | 21,712 |
| 2023-08-14 | 2023-08-10 | 0.118 | 268,000 | -46,000 | 0.01% | 31,624 |
| 2023-07-18 | 2023-07-13 | 0.111 | 314,000 | -200,000 | 0.01% | 34,854 |
| 2023-07-03 | 2023-06-29 | 0.104 | 514,000 | -368,000 | 0.02% | 53,456 |
| 2023-04-27 | 2023-04-25 | 0.104 | 882,000 | -56,000 | 0.04% | 91,728 |
| 2023-04-06 | 2023-04-03 | 0.103 | 938,000 | -530,000 | 0.04% | 96,614 |
| 2023-04-03 | 2023-03-30 | 0.105 | 1,468,000 | -246,000 | 0.06% | 154,140 |
| 2023-03-31 | 2023-03-29 | 0.105 | 1,714,000 | -146,000 | 0.07% | 179,970 |
| 2023-03-29 | 2023-03-27 | 0.105 | 1,860,000 | +60,000 | 0.08% | 195,300 |
| 2023-03-28 | 2023-03-24 | 0.105 | 1,800,000 | -80,000 | 0.07% | 189,000 |
| 2023-03-20 | 2023-03-16 | 0.100 | 1,880,000 | -774,000 | 0.08% | 188,000 |
| 2023-03-17 | 2023-03-15 | 0.102 | 2,654,000 | -344,000 | 0.11% | 270,708 |
| 2023-03-15 | 2023-03-13 | 0.103 | 2,998,000 | +66,000 | 0.12% | 308,794 |
| 2023-03-14 | 2023-03-10 | 0.102 | 2,932,000 | +12,000 | 0.12% | 299,064 |
| 2023-03-13 | 2023-03-09 | 0.105 | 2,920,000 | +8,000 | 0.12% | 306,600 |
| 2023-03-06 | 2023-03-02 | 0.110 | 2,912,000 | +68,000 | 0.12% | 320,320 |
| 2023-03-03 | 2023-03-01 | 0.112 | 2,844,000 | +100,000 | 0.12% | 318,528 |
| 2023-03-02 | 2023-02-28 | 0.114 | 2,744,000 | +348,000 | 0.11% | 312,816 |
| 2023-03-01 | 2023-02-27 | 0.115 | 2,396,000 | +100,000 | 0.10% | 275,540 |
| 2023-02-28 | 2023-02-24 | 0.116 | 2,296,000 | +408,000 | 0.09% | 266,336 |
| 2023-02-27 | 2023-02-23 | 0.117 | 1,888,000 | +170,000 | 0.08% | 220,896 |
| 2023-02-24 | 2023-02-22 | 0.122 | 1,718,000 | +50,000 | 0.07% | 209,596 |
| 2023-02-23 | 2023-02-21 | 0.123 | 1,668,000 | +200,000 | 0.07% | 205,164 |
| 2023-02-22 | 2023-02-20 | 0.116 | 1,468,000 | +500,000 | 0.06% | 170,288 |
| 2023-02-21 | 2023-02-17 | 0.122 | 968,000 | +398,000 | 0.04% | 118,096 |
| 2023-02-17 | 2023-02-15 | 0.127 | 570,000 | +14,000 | 0.02% | 72,390 |
| 2023-02-16 | 2023-02-14 | 0.127 | 556,000 | -160,000 | 0.02% | 70,612 |
| 2023-02-14 | 2023-02-10 | 0.110 | 716,000 | +10,000 | 0.03% | 78,760 |
| 2023-02-03 | 2023-02-01 | 0.104 | 706,000 | +56,000 | 0.03% | 73,424 |
| 2022-12-22 | 2022-12-20 | 0.103 | 650,000 | +4,000 | 0.03% | 66,950 |
| 2022-12-14 | 2022-12-12 | 0.125 | 646,000 | -16,000 | 0.03% | 80,750 |
| 2022-12-08 | 2022-12-06 | 0.108 | 662,000 | -42,000 | 0.03% | 71,496 |
| 2022-12-07 | 2022-12-05 | 0.108 | 704,000 | -38,000 | 0.03% | 76,032 |
| 2022-12-05 | 2022-12-01 | 0.106 | 742,000 | +198,000 | 0.03% | 78,652 |
| 2022-10-26 | 2022-10-24 | 0.135 | 544,000 | +80,000 | 0.02% | 73,440 |
| 2022-10-05 | 2022-09-30 | 0.226 | 464,000 | +108,538 | 0.02% | 104,783 |
| 2022-08-17 | 2022-08-15 | 0.247 | 355,462 | +7,661 | 0.02% | 87,696 |
| 2022-08-04 | 2022-08-02 | 0.231 | 347,801 | -30,643 | 0.02% | 80,358 |
| 2022-08-03 | 2022-08-01 | 0.245 | 378,444 | +1,532 | 0.02% | 92,872 |
| 2022-07-29 | 2022-07-27 | 0.243 | 376,912 | -79,673 | 0.02% | 91,512 |
| 2022-07-28 | 2022-07-26 | 0.244 | 456,585 | -153,216 | 0.02% | 111,452 |
| 2022-07-27 | 2022-07-25 | 0.231 | 609,801 | +82,737 | 0.03% | 140,892 |
| 2022-07-26 | 2022-07-22 | 0.236 | 527,064 | -82,737 | 0.03% | 124,528 |
| 2022-07-21 | 2022-07-19 | 0.208 | 609,801 | -76,608 | 0.03% | 126,564 |
| 2022-07-19 | 2022-07-15 | 0.192 | 686,409 | +47,497 | 0.04% | 131,712 |
| 2022-07-18 | 2022-07-14 | 0.204 | 638,912 | +33,707 | 0.03% | 130,104 |
| 2022-07-14 | 2022-07-12 | 0.221 | 605,205 | +6,129 | 0.03% | 133,510 |
| 2022-07-13 | 2022-07-11 | 0.227 | 599,076 | +6,129 | 0.03% | 136,068 |
| 2022-07-12 | 2022-07-08 | 0.234 | 592,947 | +1,532 | 0.03% | 138,546 |
| 2022-07-07 | 2022-07-05 | 0.235 | 591,415 | -272,725 | 0.03% | 138,960 |
| 2022-07-06 | 2022-07-04 | 0.240 | 864,140 | -35,240 | 0.05% | 207,552 |
| 2022-07-05 | 2022-06-30 | 0.261 | 899,380 | +75,076 | 0.05% | 234,800 |
| 2022-07-04 | 2022-06-29 | 0.269 | 824,304 | +7,661 | 0.04% | 221,656 |
| 2022-06-29 | 2022-06-27 | 0.291 | 816,643 | +65,883 | 0.04% | 237,718 |
| 2022-06-28 | 2022-06-24 | 0.266 | 750,760 | -1,018,889 | 0.04% | 199,920 |
| 2022-06-27 | 2022-06-23 | 0.324 | 1,769,649 | -275,790 | 0.09% | 572,880 |
| 2022-06-24 | 2022-06-22 | 0.189 | 2,045,439 | +76,609 | 0.11% | 387,150 |
| 2022-06-14 | 2022-06-10 | 0.170 | 1,968,830 | +153,216 | 0.10% | 334,100 |
| 2022-06-01 | 2022-05-30 | 0.163 | 1,815,614 | +29,111 | 0.10% | 296,250 |
| 2022-05-24 | 2022-05-20 | 0.161 | 1,786,503 | +79,673 | 0.09% | 286,836 |
| 2022-05-19 | 2022-05-17 | 0.158 | 1,706,830 | +36,772 | 0.09% | 269,588 |
| 2022-05-04 | 2022-04-29 | 0.158 | 1,670,058 | +76,608 | 0.09% | 263,780 |
| 2022-04-27 | 2022-04-25 | 0.158 | 1,593,450 | +76,608 | 0.08% | 251,680 |
| 2022-04-26 | 2022-04-22 | 0.163 | 1,516,842 | +137,895 | 0.08% | 247,500 |
| 2022-04-11 | 2022-04-07 | 0.175 | 1,378,947 | +76,608 | 0.07% | 241,200 |
| 2022-03-31 | 2022-03-29 | 0.170 | 1,302,339 | +38,304 | 0.07% | 221,000 |
| 2022-03-30 | 2022-03-28 | 0.162 | 1,264,035 | +38,304 | 0.07% | 204,600 |
| 2022-03-17 | 2022-03-15 | 0.157 | 1,225,731 | +151,684 | 0.06% | 192,000 |
| 2022-03-15 | 2022-03-11 | 0.164 | 1,074,047 | +151,684 | 0.06% | 176,652 |
| 2022-03-10 | 2022-03-08 | 0.157 | 922,363 | +153,217 | 0.05% | 144,480 |
| 2022-03-07 | 2022-03-03 | 0.197 | 769,146 | +153,216 | 0.04% | 151,604 |
| 2022-01-18 | 2022-01-14 | 0.227 | 615,930 | +45,965 | 0.03% | 139,896 |
| 2022-01-04 | 2021-12-31 | 0.193 | 569,965 | +153,216 | 0.03% | 110,112 |
| 2021-12-01 | 2021-11-29 | 0.162 | 416,749 | +229,825 | 0.02% | 67,456 |
| 2021-10-22 | 2021-10-20 | 0.154 | 186,924 | +10,725 | 0.01% | 28,792 |
| 2021-09-29 | 2021-09-27 | 0.151 | 176,199 | +153,217 | 0.01% | 26,680 |
| 2021-08-24 | 2021-08-20 | 0.207 | 22,982 | +1,552 | 0.00% | 4,762 |
| 2021-07-20 | 2021-07-16 | 0.216 | 21,430 | -71,432 | 0.00% | 4,620 |
| 2021-06-30 | 2021-06-28 | 0.213 | 92,862 | -154,293 | 0.01% | 19,760 |
| 2021-05-27 | 2021-05-25 | 0.203 | 247,155 | -42,859 | 0.01% | 50,170 |
| 2021-05-24 | 2021-05-20 | 0.213 | 290,014 | +11,429 | 0.02% | 61,712 |
| 2021-03-01 | 2021-02-25 | 0.196 | 278,585 | -214,296 | 0.02% | 54,600 |
| 2021-02-24 | 2021-02-22 | 0.196 | 492,881 | +42,860 | 0.03% | 96,600 |
| 2021-01-20 | 2021-01-18 | 0.211 | 450,021 | +7,143 | 0.03% | 95,130 |
| 2020-12-10 | 2020-12-08 | 0.190 | 442,878 | +14,286 | 0.03% | 84,320 |
| 2020-10-12 | 2020-10-08 | 0.162 | 428,592 | +71,432 | 0.02% | 69,600 |
| 2020-08-25 | 2020-08-21 | 0.173 | 357,160 | +28,573 | 0.02% | 61,957 |
| 2020-08-18 | 2020-08-14 | 0.178 | 328,587 | +131,435 | 0.02% | 58,500 |
| 2020-06-19 | 2020-06-17 | 0.190 | 197,152 | +131,435 | 0.01% | 37,500 |
| 2020-04-16 | 2020-04-14 | 0.199 | 65,717 | -19,716 | 0.00% | 13,100 |
| 2020-02-07 | 2020-02-05 | 0.237 | 85,433 | +19,716 | 0.01% | 20,280 |
| 2019-12-20 | 2019-12-18 | 0.234 | 65,717 | -416,649 | 0.00% | 15,400 |
| 2019-11-06 | 2019-11-04 | 0.274 | 482,366 | -310,186 | 0.03% | 132,120 |
| 2019-08-09 | 2019-08-07 | 0.260 | 792,552 | -36,802 | 0.05% | 206,226 |
| 2019-08-08 | 2019-08-06 | 0.271 | 829,354 | -5,257 | 0.05% | 224,636 |
| 2019-06-20 | 2019-06-18 | 0.289 | 834,611 | +65,717 | 0.05% | 241,300 |
| 2019-06-03 | 2019-05-30 | 0.301 | 768,894 | +65,718 | 0.05% | 231,660 |
| 2019-05-15 | 2019-05-10 | 0.300 | 703,176 | +65,717 | 0.04% | 210,790 |
| 2019-05-07 | 2019-05-03 | 0.344 | 637,459 | +22,344 | 0.04% | 219,220 |
| 2019-05-06 | 2019-05-02 | 0.336 | 615,115 | +65,718 | 0.04% | 206,856 |
| 2019-04-25 | 2019-04-23 | 0.333 | 549,397 | +131,434 | 0.03% | 183,084 |
| 2019-03-14 | 2019-03-12 | 0.403 | 417,963 | +310,186 | 0.03% | 168,540 |
| 2019-02-28 | 2019-02-26 | 0.329 | 107,777 | -105,147 | 0.01% | 35,424 |
| 2019-02-18 | 2019-02-14 | 0.426 | 212,924 | +105,147 | 0.01% | 90,720 |
| 2019-02-13 | 2019-02-11 | 0.353 | 107,777 | -164,293 | 0.01% | 38,048 |
| 2018-08-03 | 2018-08-01 | 0.411 | 272,070 | +10,464 | 0.02% | 111,946 |
| 2018-06-28 | 2018-06-26 | 0.411 | 261,606 | -56,871 | 0.02% | 107,640 |
| 2018-06-14 | 2018-06-12 | 0.435 | 318,477 | +56,871 | 0.02% | 138,600 |
| 2018-04-19 | 2018-04-17 | 0.601 | 261,606 | -50,552 | 0.02% | 157,320 |
| 2018-04-11 | 2018-04-09 | 0.617 | 312,158 | -18,957 | 0.02% | 192,660 |
| 2018-04-10 | 2018-04-06 | 0.617 | 331,115 | -6,319 | 0.02% | 204,360 |
| 2018-04-09 | 2018-04-04 | 0.633 | 337,434 | +1,264 | 0.02% | 213,600 |
| 2018-04-04 | 2018-03-29 | 0.641 | 336,170 | +5,055 | 0.02% | 215,460 |
| 2018-04-03 | 2018-03-28 | 0.649 | 331,115 | +18,957 | 0.02% | 214,840 |
| 2018-03-21 | 2018-03-19 | 0.704 | 312,158 | -17,693 | 0.02% | 219,830 |
| 2018-03-16 | 2018-03-14 | 0.712 | 329,851 | +50,552 | 0.02% | 234,900 |
| 2018-03-05 | 2018-03-01 | 0.760 | 279,299 | -37,914 | 0.02% | 212,160 |
| 2018-03-02 | 2018-02-28 | 0.752 | 317,213 | -18,957 | 0.02% | 238,450 |
| 2018-02-28 | 2018-02-26 | 0.728 | 336,170 | -18,957 | 0.02% | 244,720 |
| 2018-02-26 | 2018-02-22 | 0.704 | 355,127 | -315,949 | 0.02% | 250,090 |
| 2018-02-23 | 2018-02-21 | 0.720 | 671,076 | +10,111 | 0.04% | 483,210 |
| 2018-02-21 | 2018-02-15 | 0.760 | 660,965 | +40,441 | 0.04% | 502,080 |
| 2018-02-20 | 2018-02-13 | 0.791 | 620,524 | -18,957 | 0.04% | 491,000 |
| 2018-02-08 | 2018-02-06 | 0.775 | 639,481 | -2,527 | 0.04% | 495,880 |
| 2018-01-31 | 2018-01-29 | 0.902 | 642,008 | -27,804 | 0.04% | 579,120 |
| 2018-01-30 | 2018-01-26 | 0.902 | 669,812 | +35,386 | 0.04% | 604,200 |
| 2018-01-19 | 2018-01-17 | 0.950 | 634,426 | +7,583 | 0.04% | 602,400 |
| 2018-01-05 | 2018-01-03 | 1.029 | 626,843 | -7,583 | 0.04% | 644,800 |
| 2018-01-04 | 2018-01-02 | 1.013 | 634,426 | +63,190 | 0.04% | 642,560 |
| 2017-12-27 | 2017-12-21 | 0.950 | 571,236 | +7,583 | 0.04% | 542,400 |
| 2017-12-20 | 2017-12-18 | 0.965 | 563,653 | +322,268 | 0.04% | 544,120 |
| 2017-12-18 | 2017-12-14 | 1.029 | 241,385 | -26,540 | 0.02% | 248,300 |
| 2017-12-15 | 2017-12-13 | 0.965 | 267,925 | +15,166 | 0.02% | 258,640 |
| 2017-12-08 | 2017-12-06 | 1.044 | 252,759 | +6,319 | 0.02% | 264,000 |
| 2017-12-07 | 2017-12-05 | 1.076 | 246,440 | -7,583 | 0.02% | 265,200 |
| 2017-12-05 | 2017-12-01 | 1.013 | 254,023 | -7,583 | 0.02% | 257,280 |
| 2017-12-04 | 2017-11-30 | 0.997 | 261,606 | +10,111 | 0.02% | 260,820 |
| 2017-11-28 | 2017-11-24 | 0.981 | 251,495 | -12,638 | 0.02% | 246,760 |
| 2017-11-27 | 2017-11-23 | 1.060 | 264,133 | +152,919 | 0.02% | 280,060 |
| 2017-11-24 | 2017-11-22 | 1.408 | 111,214 | -7,583 | 0.01% | 156,640 |
| 2017-11-23 | 2017-11-21 | 1.424 | 118,797 | +60,662 | 0.01% | 169,200 |
| 2017-11-22 | 2017-11-20 | 1.567 | 58,135 | -10,110 | 0.00% | 91,081 |
| 2017-11-21 | 2017-11-17 | 1.519 | 68,245 | +10,110 | 0.00% | 103,680 |
| 2017-10-06 | 2017-10-03 | 0.934 | 58,135 | -3,791 | 0.00% | 54,280 |
| 2017-07-31 | 2017-07-27 | 0.689 | 61,926 | +1,440 | 0.00% | 42,642 |
| 2017-06-23 | 2017-06-21 | 0.689 | 60,486 | +3,703 | 0.00% | 41,650 |
| 2017-06-13 | 2017-06-09 | 0.770 | 56,783 | -39,501 | 0.00% | 43,700 |
| 2017-06-12 | 2017-06-08 | 0.786 | 96,284 | -39,501 | 0.01% | 75,660 |
| 2017-05-29 | 2017-05-25 | 0.826 | 135,785 | -86,408 | 0.01% | 112,200 |
| 2017-05-09 | 2017-05-05 | 0.802 | 222,193 | +37,032 | 0.01% | 178,200 |
| 2017-05-02 | 2017-04-27 | 0.843 | 185,161 | +49,376 | 0.01% | 156,000 |
| 2016-11-03 | 2016-11-01 | 0.924 | 135,785 | -49,376 | 0.01% | 125,400 |
| 2016-10-27 | 2016-10-25 | 0.956 | 185,161 | +49,376 | 0.01% | 177,000 |
| 2016-08-19 | 2016-08-17 | 0.907 | 135,785 | -61,720 | 0.01% | 123,200 |
| 2016-08-12 | 2016-08-10 | 1.215 | 197,505 | +67,892 | 0.01% | 240,000 |
| 2016-08-11 | 2016-08-09 | 1.199 | 129,613 | +61,721 | 0.02% | 155,400 |
| 2016-07-28 | 2016-07-26 | 4.731 | 67,892 | +33,946 | 0.01% | 321,199 |
| 2016-04-19 | 2016-04-15 | 5.249 | 33,946 | +33,946 | 0.01% | 178,199 |
| 2011-07-26 | 2011-07-22 | 3.993 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy