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 | 0.730 | 304,200 | +0 | 0.17% | 222,066 |
| 2025-10-13 | 2025-10-09 | 0.730 | 304,200 | +0 | 0.17% | 222,066 |
| 2025-10-10 | 2025-10-08 | 0.730 | 304,200 | +24,000 | 0.17% | 222,066 |
| 2025-07-30 | 2025-07-28 | 0.770 | 280,200 | +1,600 | 0.16% | 215,754 |
| 2025-06-11 | 2025-06-09 | 0.455 | 278,600 | -2,000 | 0.15% | 126,763 |
| 2025-05-30 | 2025-05-28 | 0.490 | 280,600 | -2,000 | 0.16% | 137,494 |
| 2025-05-28 | 2025-05-26 | 0.300 | 282,600 | -400 | 0.16% | 84,780 |
| 2025-05-15 | 2025-05-13 | 0.420 | 283,000 | +30,000 | 0.16% | 118,860 |
| 2025-05-08 | 2025-05-06 | 0.430 | 253,000 | -1,000 | 0.14% | 108,790 |
| 2025-04-24 | 2025-04-22 | 0.450 | 254,000 | +20,000 | 0.14% | 114,300 |
| 2025-02-17 | 2025-02-13 | 0.770 | 234,000 | +400 | 0.13% | 180,180 |
| 2024-12-30 | 2024-12-24 | 0.630 | 233,600 | -600 | 0.13% | 147,168 |
| 2024-12-27 | 2024-12-20 | 0.660 | 234,200 | +600 | 0.13% | 154,572 |
| 2024-12-06 | 2024-12-04 | 0.500 | 233,600 | +2,000 | 0.13% | 116,800 |
| 2024-11-19 | 2024-11-15 | 0.660 | 231,600 | +15,000 | 0.13% | 152,856 |
| 2024-11-14 | 2024-11-12 | 0.720 | 216,600 | +45,000 | 0.12% | 155,952 |
| 2024-11-11 | 2024-11-07 | 0.670 | 171,600 | +43,200 | 0.10% | 114,972 |
| 2024-11-08 | 2024-11-06 | 0.600 | 128,400 | +18,200 | 0.07% | 77,040 |
| 2024-11-07 | 2024-11-05 | 0.830 | 110,200 | +5,000 | 0.06% | 91,466 |
| 2024-11-05 | 2024-11-01 | 0.830 | 105,200 | +11,200 | 0.06% | 87,316 |
| 2024-11-01 | 2024-10-30 | 0.820 | 94,000 | -400 | 0.05% | 77,080 |
| 2024-10-24 | 2024-10-22 | 0.650 | 94,400 | +4,000 | 0.05% | 61,360 |
| 2024-10-21 | 2024-10-17 | 0.650 | 90,400 | +6,600 | 0.05% | 58,760 |
| 2024-10-17 | 2024-10-15 | 0.640 | 83,800 | +17,200 | 0.05% | 53,632 |
| 2024-10-16 | 2024-10-14 | 0.550 | 66,600 | +11,000 | 0.04% | 36,630 |
| 2024-10-04 | 2024-10-02 | 0.840 | 55,600 | -2,000 | 0.03% | 46,704 |
| 2024-09-30 | 2024-09-26 | 0.630 | 57,600 | +2,000 | 0.03% | 36,288 |
| 2024-09-27 | 2024-09-25 | 0.500 | 55,600 | -3,000 | 0.03% | 27,800 |
| 2024-05-22 | 2024-05-20 | 1.120 | 58,600 | -200 | 0.03% | 65,632 |
| 2024-05-21 | 2024-05-17 | 0.520 | 58,800 | -1,000 | 0.03% | 30,576 |
| 2024-05-03 | 2024-04-30 | 0.300 | 59,800 | +600 | 0.03% | 17,940 |
| 2024-03-04 | 2024-02-29 | 0.450 | 59,200 | -2,000 | 0.03% | 26,640 |
| 2024-02-02 | 2024-01-31 | 0.410 | 61,200 | +400 | 0.03% | 25,092 |
| 2024-01-31 | 2024-01-29 | 0.420 | 60,800 | -2,800 | 0.03% | 25,536 |
| 2024-01-30 | 2024-01-26 | 0.490 | 63,600 | +1,800 | 0.04% | 31,164 |
| 2023-11-30 | 2023-11-28 | 0.340 | 61,800 | -3,000 | 0.03% | 21,012 |
| 2023-09-13 | 2023-09-11 | 0.680 | 64,800 | +6,400 | 0.04% | 44,064 |
| 2023-08-17 | 2023-08-15 | 0.670 | 58,400 | +3,600 | 0.03% | 39,128 |
| 2023-03-20 | 2023-03-16 | 1.100 | 54,800 | -4,000 | 0.03% | 60,280 |
| 2022-09-20 | 2022-09-16 | 1.290 | 58,800 | -400 | 0.03% | 75,852 |
| 2022-09-19 | 2022-09-15 | 1.150 | 59,200 | -800 | 0.03% | 68,080 |
| 2022-07-06 | 2022-07-04 | 1.500 | 60,000 | -7,400 | 0.03% | 90,000 |
| 2022-07-05 | 2022-06-30 | 1.500 | 67,400 | -2,000 | 0.04% | 101,100 |
| 2022-06-07 | 2022-06-02 | 1.450 | 69,400 | -600 | 0.04% | 100,630 |
| 2022-05-30 | 2022-05-26 | 1.570 | 70,000 | -1,000 | 0.04% | 109,900 |
| 2022-05-26 | 2022-05-24 | 1.530 | 71,000 | +1,000 | 0.04% | 108,630 |
| 2022-05-25 | 2022-05-23 | 1.800 | 70,000 | +10,000 | 0.04% | 126,000 |
| 2021-12-02 | 2021-11-30 | 1.900 | 60,000 | -400 | 0.03% | 114,000 |
| 2021-10-12 | 2021-10-08 | 2.450 | 60,400 | -200 | 0.03% | 147,980 |
| 2021-10-04 | 2021-09-29 | 2.060 | 60,600 | +200 | 0.03% | 124,836 |
| 2021-09-29 | 2021-09-27 | 2.210 | 60,400 | +200 | 0.03% | 133,484 |
| 2021-09-13 | 2021-09-09 | 2.950 | 60,200 | +200 | 0.03% | 177,590 |
| 2021-09-08 | 2021-09-06 | 3.000 | 60,000 | +200 | 0.03% | 180,000 |
| 2021-08-06 | 2021-08-04 | 3.800 | 59,800 | +200 | 0.03% | 227,240 |
| 2021-08-03 | 2021-07-30 | 3.950 | 59,600 | +200 | 0.03% | 235,420 |
| 2021-07-28 | 2021-07-26 | 4.450 | 59,400 | -5,000 | 0.03% | 264,330 |
| 2021-06-15 | 2021-06-10 | 4.950 | 64,400 | -2,000 | 0.04% | 318,780 |
| 2021-01-26 | 2021-01-22 | 5.100 | 66,400 | -800 | 0.04% | 338,640 |
| 2021-01-20 | 2021-01-18 | 4.900 | 67,200 | -800 | 0.04% | 329,280 |
| 2021-01-19 | 2021-01-15 | 5.000 | 68,000 | -11,200 | 0.04% | 340,000 |
| 2020-07-15 | 2020-07-13 | 5.500 | 79,200 | -2,000 | 0.04% | 435,600 |
| 2020-05-26 | 2020-05-22 | 5.440 | 81,200 | -2,388 | 0.05% | 441,728 |
| 2020-05-11 | 2020-05-07 | 5.246 | 83,588 | -36,030 | 0.05% | 438,479 |
| 2020-04-27 | 2020-04-23 | 5.440 | 119,618 | -2,058 | 0.06% | 650,722 |
| 2020-04-24 | 2020-04-22 | 5.634 | 121,676 | -2,471 | 0.07% | 685,557 |
| 2020-04-23 | 2020-04-21 | 5.440 | 124,147 | -10,912 | 0.07% | 675,360 |
| 2020-04-22 | 2020-04-20 | 5.537 | 135,059 | -47,559 | 0.07% | 747,841 |
| 2020-04-21 | 2020-04-17 | 5.246 | 182,618 | -10,294 | 0.10% | 957,962 |
| 2020-04-20 | 2020-04-16 | 5.051 | 192,912 | -31,088 | 0.10% | 974,481 |
| 2020-04-15 | 2020-04-09 | 4.954 | 224,000 | -412 | 0.12% | 1,109,760 |
| 2020-04-01 | 2020-03-30 | 4.857 | 224,412 | -3,088 | 0.12% | 1,090,001 |
| 2019-12-20 | 2019-12-18 | 5.829 | 227,500 | -3,706 | 0.12% | 1,326,000 |
| 2019-12-03 | 2019-11-29 | 5.731 | 231,206 | -1,029 | 0.12% | 1,325,141 |
| 2019-11-29 | 2019-11-27 | 5.926 | 232,235 | +2,059 | 0.13% | 1,376,158 |
| 2019-11-08 | 2019-11-06 | 5.537 | 230,176 | -4,118 | 0.12% | 1,274,517 |
| 2019-11-05 | 2019-11-01 | 5.149 | 234,294 | -2,059 | 0.13% | 1,206,279 |
| 2019-11-01 | 2019-10-30 | 5.537 | 236,353 | -10,294 | 0.13% | 1,308,720 |
| 2019-09-18 | 2019-09-16 | 5.343 | 246,647 | -10,294 | 0.13% | 1,317,800 |
| 2019-09-16 | 2019-09-12 | 5.343 | 256,941 | -10,912 | 0.14% | 1,372,799 |
| 2019-07-09 | 2019-07-05 | 6.217 | 267,853 | -5,147 | 0.14% | 1,665,280 |
| 2019-05-28 | 2019-05-24 | 6.518 | 273,000 | -7,730 | 0.15% | 1,779,492 |
| 2019-04-29 | 2019-04-25 | 6.896 | 280,730 | -4,023 | 0.15% | 1,935,958 |
| 2019-04-17 | 2019-04-15 | 6.613 | 284,753 | +847 | 0.15% | 1,883,001 |
| 2019-04-11 | 2019-04-09 | 6.991 | 283,906 | -2,117 | 0.15% | 1,984,680 |
| 2019-04-02 | 2019-03-29 | 6.896 | 286,023 | -3,176 | 0.15% | 1,972,460 |
| 2019-03-29 | 2019-03-27 | 6.896 | 289,199 | +4,658 | 0.15% | 1,994,362 |
| 2018-10-22 | 2018-10-18 | 6.424 | 284,541 | -3,176 | 0.15% | 1,827,840 |
| 2018-10-03 | 2018-09-28 | 6.707 | 287,717 | -2,117 | 0.15% | 1,929,782 |
| 2018-09-12 | 2018-09-10 | 6.741 | 289,834 | -6,682 | 0.15% | 1,953,699 |
| 2018-09-11 | 2018-09-07 | 6.833 | 296,516 | -21,659 | 0.15% | 2,026,121 |
| 2018-08-01 | 2018-07-30 | 7.202 | 318,175 | -2,383 | 0.16% | 2,291,638 |
| 2018-07-04 | 2018-06-29 | 7.110 | 320,558 | -8,014 | 0.16% | 2,279,202 |
| 2018-05-23 | 2018-05-18 | 7.250 | 328,572 | -14,572 | 0.17% | 2,382,230 |
| 2018-04-19 | 2018-04-17 | 7.073 | 343,144 | -9,500 | 0.17% | 2,427,201 |
| 2018-04-17 | 2018-04-13 | 6.897 | 352,644 | -7,465 | 0.17% | 2,432,038 |
| 2018-04-16 | 2018-04-12 | 6.897 | 360,109 | -5,655 | 0.18% | 2,483,521 |
| 2018-04-13 | 2018-04-11 | 6.985 | 365,764 | -3,845 | 0.18% | 2,554,862 |
| 2018-04-03 | 2018-03-28 | 6.985 | 369,609 | +1,583 | 0.18% | 2,581,719 |
| 2018-03-28 | 2018-03-26 | 6.985 | 368,026 | +21,037 | 0.18% | 2,570,662 |
| 2018-03-19 | 2018-03-15 | 6.985 | 346,989 | +226 | 0.17% | 2,423,718 |
| 2018-03-15 | 2018-03-13 | 6.720 | 346,763 | -5,429 | 0.17% | 2,330,160 |
| 2018-03-13 | 2018-03-09 | 6.720 | 352,192 | +9,274 | 0.17% | 2,366,641 |
| 2018-02-23 | 2018-02-21 | 6.808 | 342,918 | -3,393 | 0.17% | 2,334,642 |
| 2018-02-20 | 2018-02-13 | 6.454 | 346,311 | +3,393 | 0.17% | 2,235,262 |
| 2018-02-13 | 2018-02-09 | 6.366 | 342,918 | +24,656 | 0.17% | 2,183,042 |
| 2018-02-08 | 2018-02-06 | 6.720 | 318,262 | +1,357 | 0.16% | 2,138,640 |
| 2018-01-31 | 2018-01-29 | 7.781 | 316,905 | -678 | 0.16% | 2,465,762 |
| 2018-01-29 | 2018-01-25 | 7.604 | 317,583 | -45,919 | 0.16% | 2,414,877 |
| 2018-01-26 | 2018-01-24 | 7.516 | 363,502 | -16,286 | 0.18% | 2,731,902 |
| 2018-01-25 | 2018-01-23 | 7.604 | 379,788 | -11,310 | 0.19% | 2,887,879 |
| 2018-01-24 | 2018-01-22 | 7.427 | 391,098 | +8,369 | 0.19% | 2,904,720 |
| 2018-01-23 | 2018-01-19 | 7.427 | 382,729 | -5,655 | 0.19% | 2,842,562 |
| 2018-01-17 | 2018-01-15 | 6.985 | 388,384 | +27,144 | 0.19% | 2,712,862 |
| 2018-01-16 | 2018-01-12 | 7.073 | 361,240 | -3,393 | 0.18% | 2,555,201 |
| 2018-01-11 | 2018-01-09 | 7.073 | 364,633 | +3,393 | 0.18% | 2,579,202 |
| 2018-01-09 | 2018-01-05 | 7.162 | 361,240 | -32,799 | 0.18% | 2,587,141 |
| 2017-12-21 | 2017-12-19 | 6.278 | 394,039 | -1,357 | 0.19% | 2,473,642 |
| 2017-12-06 | 2017-12-04 | 6.366 | 395,396 | +7,917 | 0.19% | 2,517,121 |
| 2017-12-04 | 2017-11-30 | 6.278 | 387,479 | -3,845 | 0.19% | 2,432,461 |
| 2017-11-23 | 2017-11-21 | 6.278 | 391,324 | -4,524 | 0.19% | 2,456,598 |
| 2017-10-31 | 2017-10-27 | 6.720 | 395,848 | -1,131 | 0.19% | 2,659,998 |
| 2017-10-25 | 2017-10-23 | 6.808 | 396,979 | +1,131 | 0.19% | 2,702,698 |
| 2017-10-24 | 2017-10-20 | 6.985 | 395,848 | -1,357 | 0.19% | 2,764,998 |
| 2017-10-13 | 2017-10-11 | 6.897 | 397,205 | +3,393 | 0.19% | 2,739,357 |
| 2017-10-09 | 2017-10-04 | 6.985 | 393,812 | -5,203 | 0.19% | 2,750,777 |
| 2017-10-04 | 2017-09-29 | 6.897 | 399,015 | -3,845 | 0.20% | 2,751,840 |
| 2017-09-29 | 2017-09-27 | 6.985 | 402,860 | +1,131 | 0.20% | 2,813,977 |
| 2017-09-28 | 2017-09-26 | 6.897 | 401,729 | -1,584 | 0.20% | 2,770,557 |
| 2017-09-27 | 2017-09-25 | 6.720 | 403,313 | -20,132 | 0.20% | 2,710,161 |
| 2017-09-26 | 2017-09-22 | 7.339 | 423,445 | +7,691 | 0.21% | 3,107,524 |
| 2017-09-25 | 2017-09-21 | 7.427 | 415,754 | +1,357 | 0.20% | 3,087,842 |
| 2017-09-21 | 2017-09-19 | 7.604 | 414,397 | -1,809 | 0.20% | 3,151,043 |
| 2017-09-20 | 2017-09-18 | 7.604 | 416,206 | -5,203 | 0.20% | 3,164,799 |
| 2017-09-19 | 2017-09-15 | 7.869 | 421,409 | -7,917 | 0.21% | 3,316,142 |
| 2017-09-18 | 2017-09-14 | 7.339 | 429,326 | -12,441 | 0.21% | 3,150,682 |
| 2017-09-15 | 2017-09-13 | 7.073 | 441,767 | +1,584 | 0.22% | 3,124,803 |
| 2017-09-13 | 2017-09-11 | 7.584 | 440,183 | +9,048 | 0.22% | 3,338,556 |
| 2017-09-12 | 2017-09-08 | 7.326 | 431,135 | -19,048 | 0.21% | 3,158,457 |
| 2017-09-11 | 2017-09-07 | 8.015 | 450,183 | +18,332 | 0.22% | 3,608,401 |
| 2017-08-30 | 2017-08-28 | 6.033 | 431,851 | +5,802 | 0.21% | 2,605,402 |
| 2017-08-28 | 2017-08-24 | 6.119 | 426,049 | -465 | 0.20% | 2,607,117 |
| 2017-08-25 | 2017-08-22 | 5.861 | 426,514 | -1,856 | 0.20% | 2,499,683 |
| 2017-08-11 | 2017-08-09 | 6.033 | 428,370 | -6,962 | 0.20% | 2,584,400 |
| 2017-08-10 | 2017-08-08 | 5.861 | 435,332 | +3,481 | 0.21% | 2,551,363 |
| 2017-08-08 | 2017-08-04 | 5.688 | 431,851 | +66,832 | 0.21% | 2,456,521 |
| 2017-08-01 | 2017-07-28 | 5.516 | 365,019 | +13,923 | 0.17% | 2,013,437 |
| 2017-07-24 | 2017-07-20 | 5.516 | 351,096 | -3,249 | 0.17% | 1,936,638 |
| 2017-07-14 | 2017-07-12 | 5.516 | 354,345 | -3,481 | 0.17% | 1,954,560 |
| 2017-07-03 | 2017-06-29 | 5.516 | 357,826 | -1,160 | 0.17% | 1,973,761 |
| 2017-06-27 | 2017-06-23 | 5.430 | 358,986 | +9,282 | 0.17% | 1,949,220 |
| 2017-06-26 | 2017-06-22 | 5.085 | 349,704 | +11,603 | 0.17% | 1,778,260 |
| 2017-06-02 | 2017-05-31 | 5.273 | 338,101 | -15,556 | 0.16% | 1,782,929 |
| 2017-05-29 | 2017-05-25 | 5.273 | 353,657 | +24,273 | 0.16% | 1,864,962 |
| 2017-05-05 | 2017-05-02 | 5.191 | 329,384 | -6,796 | 0.15% | 1,709,821 |
| 2017-04-21 | 2017-04-19 | 5.438 | 336,180 | -1,214 | 0.15% | 1,828,199 |
| 2017-04-12 | 2017-04-10 | 5.356 | 337,394 | -12,136 | 0.15% | 1,807,001 |
| 2017-03-29 | 2017-03-27 | 5.438 | 349,530 | +72,819 | 0.16% | 1,900,798 |
| 2017-03-22 | 2017-03-20 | 5.438 | 276,711 | +24,272 | 0.13% | 1,504,797 |
| 2017-03-01 | 2017-02-27 | 5.521 | 252,439 | +4,855 | 0.12% | 1,393,603 |
| 2017-02-28 | 2017-02-24 | 5.438 | 247,584 | +4,369 | 0.11% | 1,346,400 |
| 2016-12-08 | 2016-12-06 | 4.861 | 243,215 | +18,205 | 0.11% | 1,182,361 |
| 2016-12-06 | 2016-12-02 | 4.944 | 225,010 | +12,136 | 0.10% | 1,112,399 |
| 2016-12-02 | 2016-11-30 | 4.779 | 212,874 | +35,196 | 0.10% | 1,017,322 |
| 2016-11-10 | 2016-11-08 | 4.779 | 177,678 | +7,282 | 0.08% | 849,121 |
| 2016-11-08 | 2016-11-04 | 4.861 | 170,396 | +6,068 | 0.08% | 828,360 |
| 2016-11-03 | 2016-11-01 | 4.779 | 164,328 | +30,341 | 0.08% | 785,321 |
| 2016-09-20 | 2016-09-15 | 4.976 | 133,987 | -3,560 | 0.06% | 666,763 |
| 2016-08-31 | 2016-08-29 | 4.976 | 137,547 | -6,230 | 0.06% | 684,478 |
| 2016-08-04 | 2016-08-01 | 4.655 | 143,777 | -5,731 | 0.06% | 669,321 |
| 2016-05-23 | 2016-05-19 | 5.458 | 149,508 | -1,246 | 0.07% | 816,000 |
| 2016-04-19 | 2016-04-15 | 5.297 | 150,754 | +150,754 | 0.07% | 798,601 |
| 2013-01-18 | 2013-01-16 | 14.322 | 0 |
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