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 | 0.241 | 2,080,000 | +0 | 0.10% | 501,280 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,080,000 | +0 | 0.10% | 540,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,080,000 | +0 | 0.10% | 520,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,080,000 | +0 | 0.10% | 515,840 |
| 2025-10-08 | 2025-10-03 | 0.238 | 2,080,000 | +0 | 0.10% | 495,040 |
| 2025-10-06 | 2025-10-02 | 0.243 | 2,080,000 | +0 | 0.10% | 505,440 |
| 2025-10-03 | 2025-09-30 | 0.250 | 2,080,000 | +0 | 0.10% | 520,000 |
| 2025-10-02 | 2025-09-29 | 0.255 | 2,080,000 | +0 | 0.10% | 530,400 |
| 2025-09-30 | 2025-09-26 | 0.255 | 2,080,000 | +0 | 0.10% | 530,400 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,080,000 | +0 | 0.10% | 530,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2,080,000 | +0 | 0.10% | 530,400 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2,080,000 | +0 | 0.10% | 530,400 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,080,000 | +0 | 0.10% | 551,200 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,080,000 | +0 | 0.10% | 551,200 |
| 2025-09-22 | 2025-09-18 | 0.270 | 2,080,000 | +0 | 0.10% | 561,600 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,080,000 | +0 | 0.10% | 561,600 |
| 2025-09-18 | 2025-09-16 | 0.270 | 2,080,000 | +0 | 0.10% | 561,600 |
| 2025-09-17 | 2025-09-15 | 0.270 | 2,080,000 | +0 | 0.10% | 561,600 |
| 2025-09-16 | 2025-09-12 | 0.270 | 2,080,000 | +0 | 0.10% | 561,600 |
| 2025-09-15 | 2025-09-11 | 0.260 | 2,080,000 | +0 | 0.10% | 540,800 |
| 2025-09-12 | 2025-09-10 | 0.265 | 2,080,000 | +0 | 0.10% | 551,200 |
| 2025-09-11 | 2025-09-09 | 0.270 | 2,080,000 | +0 | 0.10% | 561,600 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,080,000 | +0 | 0.10% | 582,400 |
| 2025-09-09 | 2025-09-05 | 0.290 | 2,080,000 | +0 | 0.10% | 603,200 |
| 2025-09-08 | 2025-09-04 | 0.275 | 2,080,000 | +0 | 0.10% | 572,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,080,000 | +0 | 0.10% | 530,400 |
| 2025-09-04 | 2025-09-02 | 0.247 | 2,080,000 | +330,000 | 0.10% | 513,760 |
| 2025-09-03 | 2025-09-01 | 0.275 | 1,750,000 | -50,000 | 0.08% | 481,250 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,800,000 | +262,000 | 0.09% | 495,000 |
| 2025-08-26 | 2025-08-22 | 0.290 | 1,538,000 | +328,000 | 0.07% | 446,020 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,210,000 | +10,000 | 0.06% | 363,000 |
| 2025-08-13 | 2025-08-11 | 0.310 | 1,200,000 | +36,000 | 0.06% | 372,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 1,164,000 | +14,000 | 0.06% | 360,840 |
| 2025-08-07 | 2025-08-05 | 0.315 | 1,150,000 | +56,000 | 0.05% | 362,250 |
| 2025-08-06 | 2025-08-04 | 0.295 | 1,094,000 | +322,000 | 0.05% | 322,730 |
| 2025-08-04 | 2025-07-31 | 0.280 | 772,000 | +186,000 | 0.04% | 216,160 |
| 2025-07-25 | 2025-07-23 | 0.255 | 586,000 | +6,000 | 0.03% | 149,430 |
| 2025-07-16 | 2025-07-14 | 0.247 | 580,000 | +50,000 | 0.03% | 143,260 |
| 2025-01-24 | 2025-01-22 | 0.325 | 530,000 | -100,000 | 0.03% | 172,250 |
| 2024-12-02 | 2024-11-28 | 0.325 | 630,000 | +40,000 | 0.03% | 204,750 |
| 2024-11-21 | 2024-11-19 | 0.335 | 590,000 | +60,000 | 0.03% | 197,650 |
| 2024-05-16 | 2024-05-13 | 0.420 | 530,000 | -2,000 | 0.03% | 222,600 |
| 2024-03-15 | 2024-03-13 | 0.365 | 532,000 | +30,000 | 0.03% | 194,180 |
| 2024-02-16 | 2024-02-14 | 0.340 | 502,000 | -80,000 | 0.03% | 170,680 |
| 2023-10-24 | 2023-10-19 | 0.240 | 582,000 | +80,000 | 0.03% | 139,680 |
| 2023-10-12 | 2023-10-10 | 0.240 | 502,000 | +2,000 | 0.03% | 120,480 |
| 2023-07-13 | 2023-07-11 | 0.246 | 500,000 | -4,000 | 0.03% | 123,000 |
| 2023-03-21 | 2023-03-17 | 0.400 | 504,000 | +20,000 | 0.03% | 201,600 |
| 2022-11-24 | 2022-11-22 | 0.395 | 484,000 | +4,000 | 0.03% | 191,180 |
| 2022-03-08 | 2022-03-04 | 0.440 | 480,000 | -2,000 | 0.03% | 211,200 |
| 2022-03-02 | 2022-02-28 | 0.490 | 482,000 | +2,000 | 0.03% | 236,180 |
| 2021-11-08 | 2021-11-04 | 0.164 | 480,000 | -30,000 | 0.03% | 78,720 |
| 2021-10-26 | 2021-10-22 | 0.198 | 510,000 | +24,000 | 0.03% | 100,980 |
| 2021-10-25 | 2021-10-21 | 0.205 | 486,000 | +6,000 | 0.03% | 99,630 |
| 2021-08-27 | 2021-08-25 | 0.201 | 480,000 | -2,000 | 0.03% | 96,480 |
| 2021-03-12 | 2021-03-10 | 0.200 | 482,000 | +2,000 | 0.03% | 96,400 |
| 2021-03-10 | 2021-03-08 | 0.216 | 480,000 | -2,000 | 0.03% | 103,680 |
| 2021-03-05 | 2021-03-03 | 0.270 | 482,000 | +2,000 | 0.03% | 130,140 |
| 2020-10-09 | 2020-10-07 | 0.195 | 480,000 | +200,000 | 0.03% | 93,600 |
| 2020-10-07 | 2020-10-05 | 0.230 | 280,000 | +50,000 | 0.02% | 64,400 |
| 2020-09-30 | 2020-09-28 | 0.187 | 230,000 | +230,000 | 0.01% | 43,010 |
| 2019-05-22 | 2019-05-20 | 0.450 | 0 | -14,000 | ||
| 2019-04-25 | 2019-04-23 | 0.540 | 14,000 | -2,000 | 0.00% | 7,560 |
| 2019-04-01 | 2019-03-28 | 0.520 | 16,000 | -2,000 | 0.00% | 8,320 |
| 2019-03-28 | 2019-03-26 | 0.570 | 18,000 | -2,000 | 0.00% | 10,260 |
| 2019-01-21 | 2019-01-17 | 0.385 | 20,000 | -42,000 | 0.00% | 7,700 |
| 2019-01-17 | 2019-01-15 | 0.330 | 62,000 | +20,000 | 0.00% | 20,460 |
| 2019-01-15 | 2019-01-11 | 0.400 | 42,000 | -20,000 | 0.00% | 16,800 |
| 2018-03-29 | 2018-03-27 | 0.485 | 62,000 | +2,000 | 0.00% | 30,070 |
| 2018-03-28 | 2018-03-26 | 0.460 | 60,000 | +6,000 | 0.00% | 27,600 |
| 2018-03-27 | 2018-03-23 | 0.490 | 54,000 | -36,000 | 0.00% | 26,460 |
| 2018-03-22 | 2018-03-20 | 0.510 | 90,000 | -2,000 | 0.01% | 45,900 |
| 2018-03-19 | 2018-03-15 | 0.500 | 92,000 | +72,000 | 0.01% | 46,000 |
| 2018-03-14 | 2018-03-12 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2018-03-07 | 2018-03-05 | 0.590 | 0 | -18,000 | ||
| 2018-03-02 | 2018-02-28 | 0.530 | 18,000 | +18,000 | 0.00% | 9,540 |
| 2018-02-13 | 2018-02-09 | 0.570 | 0 | -20,000 | ||
| 2018-02-09 | 2018-02-07 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2017-12-22 | 2017-12-20 | 0.560 | 0 | -16,000 | ||
| 2017-12-07 | 2017-12-05 | 0.580 | 16,000 | -4,000 | 0.00% | 9,280 |
| 2017-11-08 | 2017-11-06 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2017-10-30 | 2017-10-26 | 0.610 | 0 | -16,000 | ||
| 2017-08-18 | 2017-08-16 | 0.700 | 16,000 | -2,000 | 0.00% | 11,200 |
| 2017-08-10 | 2017-08-08 | 0.740 | 18,000 | -2,000 | 0.00% | 13,320 |
| 2017-08-01 | 2017-07-28 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2017-07-10 | 2017-07-06 | 0.700 | 0 | -20,000 | ||
| 2017-06-08 | 2017-06-06 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2017-03-21 | 2017-03-17 | 1.030 | 0 | -14,000 | ||
| 2017-03-20 | 2017-03-16 | 1.060 | 14,000 | -14,000 | 0.00% | 14,840 |
| 2017-03-17 | 2017-03-15 | 1.030 | 28,000 | -12,000 | 0.00% | 28,840 |
| 2017-03-08 | 2017-03-06 | 1.000 | 40,000 | +36,000 | 0.00% | 40,000 |
| 2017-03-07 | 2017-03-03 | 1.080 | 4,000 | +4,000 | 0.00% | 4,320 |
| 2017-02-27 | 2017-02-23 | 1.210 | 0 | -20,000 | ||
| 2017-02-17 | 2017-02-15 | 1.210 | 20,000 | +20,000 | 0.00% | 24,200 |
| 2016-09-29 | 2016-09-27 | 1.420 | 0 | -22,000 | ||
| 2016-07-12 | 2016-07-08 | 1.840 | 22,000 | +22,000 | 0.00% | 40,480 |
| 2016-06-03 | 2016-06-01 | 2.170 | 0 | -2,000 | ||
| 2016-06-01 | 2016-05-30 | 2.030 | 2,000 | +2,000 | 0.00% | 4,060 |
| 2012-01-16 | 2012-01-12 | 2.132 | 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