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 | 0.780 | 3,224,000 | +0 | 0.46% | 2,514,720 |
| 2025-10-13 | 2025-10-09 | 0.850 | 3,224,000 | +0 | 0.46% | 2,740,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 3,224,000 | +34,000 | 0.46% | 2,933,840 |
| 2025-10-09 | 2025-10-06 | 0.880 | 3,190,000 | -88,000 | 0.45% | 2,807,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 3,278,000 | +38,000 | 0.47% | 2,884,640 |
| 2025-10-06 | 2025-10-02 | 0.900 | 3,240,000 | +28,000 | 0.46% | 2,916,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 3,212,000 | +130,000 | 0.46% | 3,051,400 |
| 2025-10-02 | 2025-09-29 | 1.010 | 3,082,000 | -16,000 | 0.44% | 3,112,820 |
| 2025-09-30 | 2025-09-26 | 0.840 | 3,098,000 | -68,000 | 0.44% | 2,602,320 |
| 2025-09-29 | 2025-09-25 | 0.970 | 3,166,000 | +78,000 | 0.45% | 3,071,020 |
| 2025-09-26 | 2025-09-24 | 1.120 | 3,088,000 | +146,000 | 0.44% | 3,458,560 |
| 2025-09-25 | 2025-09-23 | 1.260 | 2,942,000 | +282,000 | 0.42% | 3,706,920 |
| 2025-09-24 | 2025-09-22 | 0.620 | 2,660,000 | -332,000 | 0.38% | 1,649,200 |
| 2025-09-18 | 2025-09-16 | 0.260 | 2,992,000 | +50,000 | 0.43% | 777,920 |
| 2025-09-09 | 2025-09-05 | 0.260 | 2,942,000 | +2,000 | 0.42% | 764,920 |
| 2025-08-14 | 2025-08-12 | 0.226 | 2,940,000 | -2,000 | 0.42% | 664,440 |
| 2025-08-04 | 2025-07-31 | 0.240 | 2,942,000 | +102,000 | 0.42% | 706,080 |
| 2025-07-24 | 2025-07-22 | 0.250 | 2,840,000 | +62,000 | 0.40% | 710,000 |
| 2025-06-27 | 2025-06-25 | 0.235 | 2,778,000 | +86,000 | 0.40% | 652,830 |
| 2025-06-26 | 2025-06-24 | 0.225 | 2,692,000 | +116,000 | 0.38% | 605,700 |
| 2025-06-16 | 2025-06-12 | 0.265 | 2,576,000 | +2,000 | 0.37% | 682,640 |
| 2025-05-12 | 2025-05-08 | 0.265 | 2,574,000 | +30,000 | 0.37% | 682,110 |
| 2025-05-08 | 2025-05-06 | 0.270 | 2,544,000 | +64,000 | 0.36% | 686,880 |
| 2025-05-06 | 2025-04-30 | 0.270 | 2,480,000 | +128,000 | 0.35% | 669,600 |
| 2025-05-02 | 2025-04-29 | 0.270 | 2,352,000 | +202,000 | 0.34% | 635,040 |
| 2025-04-09 | 2025-04-07 | 0.265 | 2,150,000 | +48,000 | 0.31% | 569,750 |
| 2025-04-03 | 2025-04-01 | 0.320 | 2,102,000 | -40,000 | 0.30% | 672,640 |
| 2025-03-13 | 2025-03-11 | 0.260 | 2,142,000 | +60,000 | 0.31% | 556,920 |
| 2025-02-26 | 2025-02-24 | 0.320 | 2,082,000 | +498,000 | 0.30% | 666,240 |
| 2025-02-24 | 2025-02-20 | 0.300 | 1,584,000 | -40,000 | 0.23% | 475,200 |
| 2025-02-21 | 2025-02-19 | 0.300 | 1,624,000 | +162,000 | 0.23% | 487,200 |
| 2024-12-09 | 2024-12-05 | 0.270 | 1,462,000 | +132,000 | 0.21% | 394,740 |
| 2024-12-02 | 2024-11-28 | 0.260 | 1,330,000 | +206,000 | 0.19% | 345,800 |
| 2024-11-06 | 2024-11-04 | 0.265 | 1,124,000 | +58,000 | 0.16% | 297,860 |
| 2024-11-05 | 2024-11-01 | 0.270 | 1,066,000 | +54,000 | 0.15% | 287,820 |
| 2024-10-09 | 2024-10-07 | 0.260 | 1,012,000 | +2,000 | 0.14% | 263,120 |
| 2024-09-04 | 2024-09-02 | 0.280 | 1,010,000 | +50,000 | 0.14% | 282,800 |
| 2024-09-03 | 2024-08-30 | 0.255 | 960,000 | -6,000 | 0.14% | 244,800 |
| 2024-03-20 | 2024-03-18 | 0.420 | 966,000 | -30,000 | 0.14% | 405,720 |
| 2024-03-19 | 2024-03-15 | 0.390 | 996,000 | +30,000 | 0.14% | 388,440 |
| 2024-02-27 | 2024-02-23 | 0.228 | 966,000 | -20,000 | 0.14% | 220,248 |
| 2024-02-26 | 2024-02-22 | 0.228 | 986,000 | -10,000 | 0.14% | 224,808 |
| 2023-12-11 | 2023-12-07 | 0.164 | 996,000 | +2,000 | 0.14% | 163,344 |
| 2023-05-29 | 2023-05-24 | 0.265 | 994,000 | -10,000 | 0.14% | 263,410 |
| 2023-05-10 | 2023-05-08 | 0.260 | 1,004,000 | +20,000 | 0.14% | 261,040 |
| 2023-04-24 | 2023-04-20 | 0.315 | 984,000 | -20,000 | 0.14% | 309,960 |
| 2023-04-18 | 2023-04-14 | 0.330 | 1,004,000 | -20,000 | 0.14% | 331,320 |
| 2023-04-11 | 2023-04-04 | 0.275 | 1,024,000 | +20,000 | 0.15% | 281,600 |
| 2023-02-21 | 2023-02-17 | 0.280 | 1,004,000 | -652,000 | 0.14% | 281,120 |
| 2023-02-14 | 2023-02-10 | 0.290 | 1,656,000 | +8,000 | 0.24% | 480,240 |
| 2022-12-06 | 2022-12-02 | 0.245 | 1,648,000 | -12,000 | 0.23% | 403,760 |
| 2022-05-27 | 2022-05-25 | 0.315 | 1,660,000 | -10,000 | 0.24% | 522,900 |
| 2022-04-01 | 2022-03-30 | 0.315 | 1,670,000 | -8,000 | 0.24% | 526,050 |
| 2021-11-17 | 2021-11-15 | 0.410 | 1,678,000 | -12,000 | 0.24% | 687,980 |
| 2021-11-16 | 2021-11-12 | 0.410 | 1,690,000 | +12,000 | 0.24% | 692,900 |
| 2021-09-27 | 2021-09-23 | 0.435 | 1,678,000 | -4,000 | 0.24% | 729,930 |
| 2021-07-21 | 2021-07-19 | 0.440 | 1,682,000 | +494,000 | 0.24% | 740,080 |
| 2021-07-20 | 2021-07-16 | 0.460 | 1,188,000 | +56,000 | 0.17% | 546,480 |
| 2021-05-20 | 2021-05-17 | 0.485 | 1,132,000 | +70,000 | 0.16% | 549,020 |
| 2021-04-21 | 2021-04-19 | 0.590 | 1,062,000 | +70,000 | 0.15% | 626,580 |
| 2021-03-16 | 2021-03-12 | 0.780 | 992,000 | -10,000 | 0.15% | 773,760 |
| 2021-03-15 | 2021-03-11 | 0.780 | 1,002,000 | -8,000 | 0.15% | 781,560 |
| 2021-03-05 | 2021-03-03 | 0.760 | 1,010,000 | -100,000 | 0.15% | 767,600 |
| 2021-03-02 | 2021-02-26 | 0.670 | 1,110,000 | -50,000 | 0.17% | 743,700 |
| 2021-03-01 | 2021-02-25 | 0.700 | 1,160,000 | -30,000 | 0.18% | 812,000 |
| 2021-02-19 | 2021-02-17 | 0.910 | 1,190,000 | +20,000 | 0.18% | 1,082,900 |
| 2021-02-18 | 2021-02-16 | 0.910 | 1,170,000 | +16,000 | 0.18% | 1,064,700 |
| 2021-02-17 | 2021-02-11 | 0.890 | 1,154,000 | +110,000 | 0.18% | 1,027,060 |
| 2021-02-16 | 2021-02-09 | 0.960 | 1,044,000 | -104,000 | 0.16% | 1,002,240 |
| 2021-02-10 | 2021-02-08 | 0.900 | 1,148,000 | +68,000 | 0.18% | 1,033,200 |
| 2021-02-09 | 2021-02-05 | 0.900 | 1,080,000 | -10,000 | 0.16% | 972,000 |
| 2021-02-08 | 2021-02-04 | 0.810 | 1,090,000 | -6,000 | 0.17% | 882,900 |
| 2021-02-05 | 2021-02-03 | 0.830 | 1,096,000 | +20,000 | 0.17% | 909,680 |
| 2021-02-04 | 2021-02-02 | 0.780 | 1,076,000 | +24,000 | 0.16% | 839,280 |
| 2021-02-02 | 2021-01-29 | 0.750 | 1,052,000 | -4,000 | 0.16% | 789,000 |
| 2021-02-01 | 2021-01-28 | 0.720 | 1,056,000 | +50,000 | 0.16% | 760,320 |
| 2021-01-29 | 2021-01-27 | 0.810 | 1,006,000 | +12,000 | 0.15% | 814,860 |
| 2021-01-28 | 2021-01-26 | 0.830 | 994,000 | +128,000 | 0.15% | 825,020 |
| 2021-01-27 | 2021-01-25 | 0.800 | 866,000 | -16,000 | 0.13% | 692,800 |
| 2021-01-18 | 2021-01-14 | 0.650 | 882,000 | -96,000 | 0.13% | 573,300 |
| 2021-01-05 | 2020-12-31 | 0.490 | 978,000 | +40,000 | 0.15% | 479,220 |
| 2021-01-04 | 2020-12-29 | 0.475 | 938,000 | +80,000 | 0.14% | 445,550 |
| 2020-09-15 | 2020-09-11 | 0.440 | 858,000 | -4,000 | 0.13% | 377,520 |
| 2019-12-27 | 2019-12-20 | 0.500 | 862,000 | -2,000 | 0.13% | 431,000 |
| 2019-12-20 | 2019-12-18 | 0.450 | 864,000 | -4,000 | 0.13% | 388,800 |
| 2019-11-28 | 2019-11-26 | 0.415 | 868,000 | +6,000 | 0.13% | 360,220 |
| 2019-11-21 | 2019-11-19 | 0.480 | 862,000 | -194,000 | 0.13% | 413,760 |
| 2019-11-20 | 2019-11-18 | 0.480 | 1,056,000 | -6,000 | 0.16% | 506,880 |
| 2019-11-18 | 2019-11-14 | 0.490 | 1,062,000 | -100,000 | 0.16% | 520,380 |
| 2019-11-15 | 2019-11-13 | 0.495 | 1,162,000 | -174,000 | 0.18% | 575,190 |
| 2019-11-07 | 2019-11-05 | 0.500 | 1,336,000 | -2,000 | 0.20% | 668,000 |
| 2019-11-06 | 2019-11-04 | 0.500 | 1,338,000 | -66,000 | 0.20% | 669,000 |
| 2019-11-01 | 2019-10-30 | 0.495 | 1,404,000 | -4,000 | 0.21% | 694,980 |
| 2019-10-23 | 2019-10-21 | 0.520 | 1,408,000 | -4,000 | 0.22% | 732,160 |
| 2019-10-09 | 2019-10-04 | 0.520 | 1,412,000 | -80,000 | 0.22% | 734,240 |
| 2019-10-02 | 2019-09-27 | 0.510 | 1,492,000 | -122,000 | 0.23% | 760,920 |
| 2019-09-18 | 2019-09-16 | 0.570 | 1,614,000 | +122,000 | 0.25% | 919,980 |
| 2019-09-17 | 2019-09-13 | 0.570 | 1,492,000 | +80,000 | 0.23% | 850,440 |
| 2019-09-16 | 2019-09-12 | 0.520 | 1,412,000 | +70,000 | 0.22% | 734,240 |
| 2019-07-31 | 2019-07-29 | 0.480 | 1,342,000 | +652,000 | 0.20% | 644,160 |
| 2019-07-30 | 2019-07-26 | 0.470 | 690,000 | -16,000 | 0.11% | 324,300 |
| 2019-07-29 | 2019-07-25 | 0.520 | 706,000 | +16,000 | 0.11% | 367,120 |
| 2019-05-31 | 2019-05-29 | 0.580 | 690,000 | -30,000 | 0.11% | 400,200 |
| 2019-05-30 | 2019-05-28 | 0.580 | 720,000 | -20,000 | 0.11% | 417,600 |
| 2019-05-14 | 2019-05-09 | 0.630 | 740,000 | -8,000 | 0.11% | 466,200 |
| 2019-05-10 | 2019-05-08 | 0.640 | 748,000 | +10,000 | 0.11% | 478,720 |
| 2019-05-07 | 2019-05-03 | 0.780 | 738,000 | -20,000 | 0.11% | 575,640 |
| 2019-05-06 | 2019-05-02 | 0.740 | 758,000 | -22,000 | 0.12% | 560,920 |
| 2019-04-30 | 2019-04-26 | 0.770 | 780,000 | +20,000 | 0.12% | 600,600 |
| 2019-04-29 | 2019-04-25 | 0.780 | 760,000 | -88,000 | 0.12% | 592,800 |
| 2019-04-25 | 2019-04-23 | 0.800 | 848,000 | +40,000 | 0.13% | 678,400 |
| 2019-04-24 | 2019-04-18 | 0.940 | 808,000 | -40,000 | 0.12% | 759,520 |
| 2019-04-23 | 2019-04-17 | 0.940 | 848,000 | +2,000 | 0.13% | 797,120 |
| 2019-03-18 | 2019-03-14 | 0.880 | 846,000 | +70,000 | 0.13% | 744,480 |
| 2018-12-03 | 2018-11-29 | 0.660 | 776,000 | -12,000 | 0.12% | 512,160 |
| 2018-11-06 | 2018-11-02 | 0.660 | 788,000 | +12,000 | 0.12% | 520,080 |
| 2018-08-03 | 2018-08-01 | 1.100 | 776,000 | +40,000 | 0.12% | 853,600 |
| 2018-06-29 | 2018-06-27 | 1.280 | 736,000 | -2,000 | 0.11% | 942,080 |
| 2018-06-26 | 2018-06-22 | 1.320 | 738,000 | -8,000 | 0.11% | 974,160 |
| 2018-06-22 | 2018-06-20 | 1.250 | 746,000 | +10,000 | 0.11% | 932,500 |
| 2018-06-15 | 2018-06-13 | 1.370 | 736,000 | -6,000 | 0.11% | 1,008,320 |
| 2018-06-14 | 2018-06-12 | 1.360 | 742,000 | +6,000 | 0.11% | 1,009,120 |
| 2018-06-07 | 2018-06-05 | 1.380 | 736,000 | -10,000 | 0.11% | 1,015,680 |
| 2018-06-06 | 2018-06-04 | 1.400 | 746,000 | +10,000 | 0.11% | 1,044,400 |
| 2018-05-25 | 2018-05-23 | 1.500 | 736,000 | -4,000 | 0.11% | 1,104,000 |
| 2018-05-21 | 2018-05-17 | 1.370 | 740,000 | -4,000 | 0.11% | 1,013,800 |
| 2018-05-18 | 2018-05-16 | 1.350 | 744,000 | -12,000 | 0.11% | 1,004,400 |
| 2018-05-07 | 2018-05-03 | 1.290 | 756,000 | +6,000 | 0.11% | 975,240 |
| 2018-04-30 | 2018-04-26 | 1.310 | 750,000 | +2,000 | 0.11% | 982,500 |
| 2018-04-23 | 2018-04-19 | 1.350 | 748,000 | +6,000 | 0.11% | 1,009,800 |
| 2018-04-20 | 2018-04-18 | 1.320 | 742,000 | +2,000 | 0.11% | 979,440 |
| 2018-04-17 | 2018-04-13 | 1.320 | 740,000 | +226,000 | 0.11% | 976,800 |
| 2018-04-06 | 2018-04-03 | 1.370 | 514,000 | +10,000 | 0.08% | 704,180 |
| 2018-03-28 | 2018-03-26 | 1.480 | 504,000 | +2,000 | 0.08% | 745,920 |
| 2018-03-21 | 2018-03-19 | 1.450 | 502,000 | -38,000 | 0.08% | 727,900 |
| 2018-03-16 | 2018-03-14 | 1.460 | 540,000 | -28,000 | 0.08% | 788,400 |
| 2018-03-14 | 2018-03-12 | 1.550 | 568,000 | +50,000 | 0.09% | 880,400 |
| 2018-03-13 | 2018-03-09 | 1.450 | 518,000 | -14,000 | 0.08% | 751,100 |
| 2018-03-08 | 2018-03-06 | 1.420 | 532,000 | +12,000 | 0.08% | 755,440 |
| 2018-03-07 | 2018-03-05 | 1.430 | 520,000 | +6,000 | 0.08% | 743,600 |
| 2018-03-06 | 2018-03-02 | 1.360 | 514,000 | -20,000 | 0.08% | 699,040 |
| 2018-03-05 | 2018-03-01 | 1.360 | 534,000 | +20,000 | 0.08% | 726,240 |
| 2018-02-28 | 2018-02-26 | 1.390 | 514,000 | +20,000 | 0.08% | 714,460 |
| 2018-02-20 | 2018-02-13 | 1.500 | 494,000 | -20,000 | 0.07% | 741,000 |
| 2018-02-08 | 2018-02-06 | 1.380 | 514,000 | -2,000 | 0.08% | 709,320 |
| 2018-02-02 | 2018-01-31 | 1.510 | 516,000 | -20,000 | 0.08% | 779,160 |
| 2018-02-01 | 2018-01-30 | 1.490 | 536,000 | +20,000 | 0.08% | 798,640 |
| 2018-01-29 | 2018-01-25 | 1.520 | 516,000 | +20,000 | 0.08% | 784,320 |
| 2018-01-23 | 2018-01-19 | 1.550 | 496,000 | +38,000 | 0.07% | 768,800 |
| 2018-01-17 | 2018-01-15 | 1.810 | 458,000 | -6,000 | 0.07% | 828,980 |
| 2018-01-16 | 2018-01-12 | 1.950 | 464,000 | -6,000 | 0.07% | 904,800 |
| 2017-12-22 | 2017-12-20 | 1.500 | 470,000 | +10,000 | 0.07% | 705,000 |
| 2017-10-12 | 2017-10-10 | 2.180 | 460,000 | +6,000 | 0.07% | 1,002,800 |
| 2017-09-27 | 2017-09-25 | 2.130 | 454,000 | -20,000 | 0.07% | 967,020 |
| 2017-09-21 | 2017-09-19 | 2.310 | 474,000 | +120,000 | 0.07% | 1,094,940 |
| 2017-09-20 | 2017-09-18 | 2.330 | 354,000 | +280,000 | 0.05% | 824,820 |
| 2017-09-15 | 2017-09-13 | 2.540 | 74,000 | +8,000 | 0.01% | 187,960 |
| 2017-09-14 | 2017-09-12 | 2.580 | 66,000 | -22,000 | 0.01% | 170,280 |
| 2017-09-13 | 2017-09-11 | 2.540 | 88,000 | -16,000 | 0.01% | 223,520 |
| 2017-09-11 | 2017-09-07 | 2.470 | 104,000 | -20,000 | 0.02% | 256,880 |
| 2017-09-07 | 2017-09-05 | 2.390 | 124,000 | +30,000 | 0.02% | 296,360 |
| 2017-08-29 | 2017-08-25 | 1.730 | 94,000 | +10,000 | 0.01% | 162,620 |
| 2017-08-07 | 2017-08-03 | 1.740 | 84,000 | -6,000 | 0.01% | 146,160 |
| 2017-07-04 | 2017-06-30 | 1.850 | 90,000 | -2,000 | 0.01% | 166,500 |
| 2017-06-27 | 2017-06-23 | 1.960 | 92,000 | +2,000 | 0.01% | 180,320 |
| 2017-06-22 | 2017-06-20 | 2.050 | 90,000 | -12,000 | 0.01% | 184,500 |
| 2017-05-24 | 2017-05-22 | 2.000 | 102,000 | -50,000 | 0.02% | 204,000 |
| 2017-05-23 | 2017-05-19 | 2.050 | 152,000 | +20,000 | 0.02% | 311,600 |
| 2017-04-11 | 2017-04-07 | 2.050 | 132,000 | +30,000 | 0.02% | 270,600 |
| 2017-02-15 | 2017-02-13 | 2.150 | 102,000 | +12,000 | 0.02% | 219,300 |
| 2017-01-09 | 2017-01-05 | 2.120 | 90,000 | +6,000 | 0.01% | 190,800 |
| 2016-12-21 | 2016-12-19 | 2.290 | 84,000 | +4,000 | 0.01% | 192,360 |
| 2016-10-31 | 2016-10-27 | 2.560 | 80,000 | -786,000 | 0.01% | 204,800 |
| 2016-10-26 | 2016-10-24 | 2.540 | 866,000 | -786,000 | 0.13% | 2,199,640 |
| 2016-06-14 | 2016-06-10 | 2.150 | 1,652,000 | -50,000 | 0.25% | 3,551,800 |
| 2016-06-02 | 2016-05-31 | 2.080 | 1,702,000 | -22,000 | 0.26% | 3,540,160 |
| 2016-05-31 | 2016-05-27 | 2.220 | 1,724,000 | -50,000 | 0.26% | 3,827,280 |
| 2016-05-27 | 2016-05-25 | 2.230 | 1,774,000 | -8,000 | 0.27% | 3,956,020 |
| 2016-05-26 | 2016-05-24 | 2.180 | 1,782,000 | +10,000 | 0.27% | 3,884,760 |
| 2016-04-25 | 2016-04-21 | 2.850 | 1,772,000 | +2,000 | 0.27% | 5,050,200 |
| 2016-04-20 | 2016-04-18 | 3.030 | 1,770,000 | +1,770,000 | 0.27% | 5,363,100 |
| 2008-08-21 | 2008-08-19 | 0.554 | 0 | -4,686 | ||
| 2008-08-20 | 2008-08-18 | 0.554 | 4,686 | +27 | 0.00% | 2,595 |
| 2007-12-20 | 2007-12-18 | 0.825 | 4,659 | +78 | 0.00% | 3,844 |
| 2007-08-23 | 2007-08-21 | 0.805 | 4,581 | +111 | 0.00% | 3,689 |
| 2007-06-26 | 2007-06-22 | 0.913 | 4,470 | 0.00% | 4,080 |
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