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 | 0.485 | 5,322,000 | +0 | 0.99% | 2,581,170 |
| 2025-10-13 | 2025-10-09 | 0.485 | 5,322,000 | +0 | 0.99% | 2,581,170 |
| 2025-10-10 | 2025-10-08 | 0.470 | 5,322,000 | +0 | 0.99% | 2,501,340 |
| 2025-10-09 | 2025-10-06 | 0.470 | 5,322,000 | +0 | 0.99% | 2,501,340 |
| 2025-10-08 | 2025-10-03 | 0.470 | 5,322,000 | +0 | 0.99% | 2,501,340 |
| 2025-10-06 | 2025-10-02 | 0.480 | 5,322,000 | +0 | 0.99% | 2,554,560 |
| 2025-10-03 | 2025-09-30 | 0.480 | 5,322,000 | +0 | 0.99% | 2,554,560 |
| 2025-10-02 | 2025-09-29 | 0.470 | 5,322,000 | +0 | 0.99% | 2,501,340 |
| 2025-09-30 | 2025-09-26 | 0.470 | 5,322,000 | +0 | 0.99% | 2,501,340 |
| 2025-09-29 | 2025-09-25 | 0.475 | 5,322,000 | +0 | 0.99% | 2,527,950 |
| 2025-09-26 | 2025-09-24 | 0.465 | 5,322,000 | +0 | 0.99% | 2,474,730 |
| 2025-09-25 | 2025-09-23 | 0.475 | 5,322,000 | +0 | 0.99% | 2,527,950 |
| 2025-09-24 | 2025-09-22 | 0.475 | 5,322,000 | +0 | 0.99% | 2,527,950 |
| 2025-09-23 | 2025-09-19 | 0.475 | 5,322,000 | +0 | 0.99% | 2,527,950 |
| 2025-09-22 | 2025-09-18 | 0.500 | 5,322,000 | +8,000 | 0.99% | 2,661,000 |
| 2025-09-11 | 2025-09-09 | 0.510 | 5,314,000 | -4,000 | 0.99% | 2,710,140 |
| 2025-09-02 | 2025-08-29 | 0.485 | 5,318,000 | -56,000 | 0.99% | 2,579,230 |
| 2025-09-01 | 2025-08-28 | 0.475 | 5,374,000 | -2,000 | 1.00% | 2,552,650 |
| 2025-08-28 | 2025-08-26 | 0.460 | 5,376,000 | -260,000 | 1.00% | 2,472,960 |
| 2025-08-26 | 2025-08-22 | 0.455 | 5,636,000 | -704,000 | 1.05% | 2,564,380 |
| 2025-08-21 | 2025-08-19 | 0.440 | 6,340,000 | -46,000 | 1.18% | 2,789,600 |
| 2025-08-19 | 2025-08-15 | 0.415 | 6,386,000 | -52,000 | 1.19% | 2,650,190 |
| 2025-08-14 | 2025-08-12 | 0.425 | 6,438,000 | -50,000 | 1.20% | 2,736,150 |
| 2025-08-12 | 2025-08-08 | 0.400 | 6,488,000 | -70,000 | 1.21% | 2,595,200 |
| 2025-08-08 | 2025-08-06 | 0.375 | 6,558,000 | -6,000 | 1.22% | 2,459,250 |
| 2025-08-07 | 2025-08-05 | 0.380 | 6,564,000 | -50,000 | 1.22% | 2,494,320 |
| 2025-08-05 | 2025-08-01 | 0.380 | 6,614,000 | -70,000 | 1.23% | 2,513,320 |
| 2025-08-04 | 2025-07-31 | 0.380 | 6,684,000 | -50,000 | 1.24% | 2,539,920 |
| 2025-07-31 | 2025-07-29 | 0.385 | 6,734,000 | -50,000 | 1.25% | 2,592,590 |
| 2025-07-28 | 2025-07-24 | 0.400 | 6,784,000 | -42,000 | 1.26% | 2,713,600 |
| 2025-07-22 | 2025-07-18 | 0.380 | 6,826,000 | -46,000 | 1.27% | 2,593,880 |
| 2025-07-17 | 2025-07-15 | 0.400 | 6,872,000 | -90,000 | 1.28% | 2,748,800 |
| 2025-07-08 | 2025-07-04 | 0.380 | 6,962,000 | +10,000 | 1.29% | 2,645,560 |
| 2025-07-03 | 2025-06-30 | 0.405 | 6,952,000 | +1,268,000 | 1.29% | 2,815,560 |
| 2025-06-30 | 2025-06-26 | 0.405 | 5,684,000 | +2,000 | 1.06% | 2,302,020 |
| 2025-06-27 | 2025-06-25 | 0.375 | 5,682,000 | +12,000 | 1.06% | 2,130,750 |
| 2025-06-26 | 2025-06-24 | 0.340 | 5,670,000 | +20,000 | 1.05% | 1,927,800 |
| 2025-06-05 | 2025-06-03 | 0.275 | 5,650,000 | -4,000 | 1.05% | 1,553,750 |
| 2025-02-25 | 2025-02-21 | 0.320 | 5,654,000 | -2,000 | 1.05% | 1,809,280 |
| 2025-02-10 | 2025-02-06 | 0.335 | 5,656,000 | +4,000 | 1.05% | 1,894,760 |
| 2024-12-04 | 2024-12-02 | 0.315 | 5,652,000 | -6,000 | 1.05% | 1,780,380 |
| 2024-12-02 | 2024-11-28 | 0.280 | 5,658,000 | +118,000 | 1.05% | 1,584,240 |
| 2024-11-27 | 2024-11-25 | 0.310 | 5,540,000 | +370,000 | 1.03% | 1,717,400 |
| 2024-11-21 | 2024-11-19 | 0.335 | 5,170,000 | +6,000 | 0.96% | 1,731,950 |
| 2024-11-15 | 2024-11-13 | 0.335 | 5,164,000 | +52,000 | 0.96% | 1,729,940 |
| 2024-10-10 | 2024-10-08 | 0.375 | 5,112,000 | -2,000 | 0.95% | 1,917,000 |
| 2024-05-28 | 2024-05-24 | 0.335 | 5,114,000 | +10,000 | 0.95% | 1,713,190 |
| 2023-07-25 | 2023-07-21 | 0.500 | 5,104,000 | +50,000 | 0.95% | 2,552,000 |
| 2023-07-14 | 2023-07-12 | 0.500 | 5,054,000 | +20,000 | 0.94% | 2,527,000 |
| 2023-05-24 | 2023-05-22 | 0.520 | 5,034,000 | +20,000 | 0.94% | 2,617,680 |
| 2023-05-09 | 2023-05-05 | 0.660 | 5,014,000 | +48,000 | 0.93% | 3,309,240 |
| 2022-08-08 | 2022-08-04 | 0.900 | 4,966,000 | +50,000 | 0.92% | 4,469,400 |
| 2022-07-14 | 2022-07-12 | 0.890 | 4,916,000 | +64,000 | 0.91% | 4,375,240 |
| 2022-06-17 | 2022-06-15 | 0.930 | 4,852,000 | -48,000 | 0.90% | 4,512,360 |
| 2022-04-04 | 2022-03-31 | 0.730 | 4,900,000 | -4,000 | 0.91% | 3,577,000 |
| 2022-03-04 | 2022-03-02 | 0.870 | 4,904,000 | +92,000 | 0.91% | 4,266,480 |
| 2022-02-16 | 2022-02-14 | 0.920 | 4,812,000 | -30,000 | 0.89% | 4,427,040 |
| 2022-01-24 | 2022-01-20 | 0.900 | 4,842,000 | +8,000 | 0.90% | 4,357,800 |
| 2022-01-21 | 2022-01-19 | 0.910 | 4,834,000 | -2,000 | 0.90% | 4,398,940 |
| 2022-01-14 | 2022-01-12 | 0.900 | 4,836,000 | -8,000 | 0.90% | 4,352,400 |
| 2022-01-12 | 2022-01-10 | 0.900 | 4,844,000 | +38,000 | 0.90% | 4,359,600 |
| 2022-01-05 | 2022-01-03 | 0.990 | 4,806,000 | -40,000 | 0.89% | 4,757,940 |
| 2021-12-23 | 2021-12-21 | 0.830 | 4,846,000 | -42,000 | 0.90% | 4,022,180 |
| 2021-12-22 | 2021-12-20 | 0.810 | 4,888,000 | -10,000 | 0.91% | 3,959,280 |
| 2021-12-21 | 2021-12-17 | 0.880 | 4,898,000 | +40,000 | 0.91% | 4,310,240 |
| 2021-12-20 | 2021-12-16 | 0.930 | 4,858,000 | -38,000 | 0.90% | 4,517,940 |
| 2021-12-17 | 2021-12-15 | 0.860 | 4,896,000 | +40,000 | 0.91% | 4,210,560 |
| 2021-12-16 | 2021-12-14 | 0.890 | 4,856,000 | +14,000 | 0.90% | 4,321,840 |
| 2021-12-14 | 2021-12-10 | 0.880 | 4,842,000 | -20,000 | 0.90% | 4,260,960 |
| 2021-12-08 | 2021-12-06 | 0.530 | 4,862,000 | +10,000 | 0.90% | 2,576,860 |
| 2021-12-06 | 2021-12-02 | 0.600 | 4,852,000 | -10,000 | 0.90% | 2,911,200 |
| 2021-12-02 | 2021-11-30 | 0.620 | 4,862,000 | +100,000 | 0.90% | 3,014,440 |
| 2021-12-01 | 2021-11-29 | 0.630 | 4,762,000 | +10,000 | 0.89% | 3,000,060 |
| 2021-11-15 | 2021-11-11 | 0.830 | 4,752,000 | +2,000 | 0.88% | 3,944,160 |
| 2021-11-09 | 2021-11-05 | 0.900 | 4,750,000 | -28,000 | 0.88% | 4,275,000 |
| 2021-11-03 | 2021-11-01 | 0.940 | 4,778,000 | +20,000 | 0.89% | 4,491,320 |
| 2021-11-01 | 2021-10-28 | 1.050 | 4,758,000 | +10,000 | 0.88% | 4,995,900 |
| 2021-10-29 | 2021-10-27 | 0.940 | 4,748,000 | -200,000 | 0.88% | 4,463,120 |
| 2021-10-28 | 2021-10-26 | 1.000 | 4,948,000 | -74,000 | 0.92% | 4,948,000 |
| 2021-10-27 | 2021-10-25 | 0.990 | 5,022,000 | +20,000 | 0.93% | 4,971,780 |
| 2021-10-26 | 2021-10-22 | 1.020 | 5,002,000 | +238,000 | 0.93% | 5,102,040 |
| 2021-10-22 | 2021-10-20 | 0.920 | 4,764,000 | +12,000 | 0.89% | 4,382,880 |
| 2021-10-20 | 2021-10-18 | 1.200 | 4,752,000 | +8,000 | 0.88% | 5,702,400 |
| 2021-10-19 | 2021-10-15 | 1.330 | 4,744,000 | +8,000 | 0.88% | 6,309,520 |
| 2021-10-18 | 2021-10-12 | 1.400 | 4,736,000 | +20,000 | 0.88% | 6,630,400 |
| 2021-10-15 | 2021-10-11 | 1.290 | 4,716,000 | -2,000 | 0.88% | 6,083,640 |
| 2021-10-12 | 2021-10-08 | 1.340 | 4,718,000 | -18,000 | 0.88% | 6,322,120 |
| 2021-10-11 | 2021-10-07 | 0.950 | 4,736,000 | +20,000 | 0.88% | 4,499,200 |
| 2021-10-07 | 2021-10-05 | 0.870 | 4,716,000 | -10,000 | 0.88% | 4,102,920 |
| 2021-10-06 | 2021-10-04 | 1.050 | 4,726,000 | -140,000 | 0.88% | 4,962,300 |
| 2021-10-05 | 2021-09-30 | 0.475 | 4,866,000 | -20,000 | 0.90% | 2,311,350 |
| 2021-07-06 | 2021-07-02 | 0.295 | 4,886,000 | +10,000 | 0.91% | 1,441,370 |
| 2021-05-05 | 2021-05-03 | 0.285 | 4,876,000 | -12,000 | 0.91% | 1,389,660 |
| 2021-04-16 | 2021-04-14 | 0.255 | 4,888,000 | +2,000 | 0.91% | 1,246,440 |
| 2021-03-16 | 2021-03-12 | 0.255 | 4,886,000 | +10,000 | 0.91% | 1,245,930 |
| 2021-02-26 | 2021-02-24 | 0.241 | 4,876,000 | +68,000 | 0.91% | 1,175,116 |
| 2021-02-25 | 2021-02-23 | 0.305 | 4,808,000 | +20,000 | 0.89% | 1,466,440 |
| 2021-02-24 | 2021-02-22 | 0.320 | 4,788,000 | +70,000 | 0.89% | 1,532,160 |
| 2020-07-17 | 2020-07-15 | 0.315 | 4,718,000 | +20,000 | 0.88% | 1,486,170 |
| 2019-12-18 | 2019-12-16 | 0.395 | 4,698,000 | -22,000 | 0.87% | 1,855,710 |
| 2019-08-06 | 2019-08-02 | 0.500 | 4,720,000 | -150,000 | 0.88% | 2,360,000 |
| 2019-05-31 | 2019-05-29 | 0.590 | 4,870,000 | -16,000 | 0.91% | 2,873,300 |
| 2018-05-21 | 2018-05-17 | 0.780 | 4,886,000 | -100,000 | 0.91% | 3,811,080 |
| 2018-03-27 | 2018-03-23 | 0.750 | 4,986,000 | +1,322,000 | 0.93% | 3,739,500 |
| 2018-02-01 | 2018-01-30 | 0.830 | 3,664,000 | -4,000 | 0.68% | 3,041,120 |
| 2018-01-26 | 2018-01-24 | 1.060 | 3,668,000 | +10,000 | 0.68% | 3,888,080 |
| 2017-11-29 | 2017-11-27 | 0.840 | 3,658,000 | -160,000 | 0.68% | 3,072,720 |
| 2017-11-27 | 2017-11-23 | 0.860 | 3,818,000 | -156,000 | 0.71% | 3,283,480 |
| 2017-11-23 | 2017-11-21 | 0.860 | 3,974,000 | -80,000 | 0.74% | 3,417,640 |
| 2017-11-10 | 2017-11-08 | 0.880 | 4,054,000 | -1,048,000 | 0.75% | 3,567,520 |
| 2017-11-08 | 2017-11-06 | 0.880 | 5,102,000 | -294,000 | 0.95% | 4,489,760 |
| 2017-11-07 | 2017-11-03 | 0.910 | 5,396,000 | -108,000 | 1.00% | 4,910,360 |
| 2017-11-06 | 2017-11-02 | 0.900 | 5,504,000 | -274,000 | 1.02% | 4,953,600 |
| 2017-10-31 | 2017-10-27 | 0.960 | 5,778,000 | +16,000 | 1.07% | 5,546,880 |
| 2017-10-26 | 2017-10-24 | 0.920 | 5,762,000 | -10,000 | 1.07% | 5,301,040 |
| 2017-10-11 | 2017-10-09 | 1.070 | 5,772,000 | +12,000 | 1.07% | 6,176,040 |
| 2017-06-30 | 2017-06-28 | 1.040 | 5,760,000 | +200,000 | 1.07% | 5,990,400 |
| 2017-06-29 | 2017-06-27 | 1.080 | 5,560,000 | +200,000 | 1.03% | 6,004,800 |
| 2017-06-26 | 2017-06-22 | 1.150 | 5,360,000 | +84,000 | 1.00% | 6,164,000 |
| 2017-06-23 | 2017-06-21 | 1.130 | 5,276,000 | +200,000 | 0.98% | 5,961,880 |
| 2017-06-20 | 2017-06-16 | 1.130 | 5,076,000 | +220,000 | 0.94% | 5,735,880 |
| 2017-06-19 | 2017-06-15 | 1.130 | 4,856,000 | +236,000 | 0.90% | 5,487,280 |
| 2017-06-15 | 2017-06-13 | 1.150 | 4,620,000 | +4,000 | 0.86% | 5,313,000 |
| 2017-06-14 | 2017-06-12 | 1.140 | 4,616,000 | +600,000 | 0.86% | 5,262,240 |
| 2017-06-13 | 2017-06-09 | 1.140 | 4,016,000 | +18,000 | 0.75% | 4,578,240 |
| 2017-06-12 | 2017-06-08 | 1.140 | 3,998,000 | +100,000 | 0.74% | 4,557,720 |
| 2017-06-09 | 2017-06-07 | 1.130 | 3,898,000 | +100,000 | 0.72% | 4,404,740 |
| 2017-06-08 | 2017-06-06 | 1.150 | 3,798,000 | +20,000 | 0.71% | 4,367,700 |
| 2017-06-07 | 2017-06-05 | 1.140 | 3,778,000 | +172,000 | 0.70% | 4,306,920 |
| 2017-06-06 | 2017-06-02 | 1.130 | 3,606,000 | +100,000 | 0.67% | 4,074,780 |
| 2017-06-02 | 2017-05-31 | 1.150 | 3,506,000 | +226,000 | 0.65% | 4,031,900 |
| 2017-06-01 | 2017-05-29 | 1.150 | 3,280,000 | +202,000 | 0.61% | 3,772,000 |
| 2017-05-31 | 2017-05-26 | 1.150 | 3,078,000 | +74,000 | 0.57% | 3,539,700 |
| 2017-05-29 | 2017-05-25 | 1.100 | 3,004,000 | +24,000 | 0.56% | 3,304,400 |
| 2017-05-12 | 2017-05-10 | 1.180 | 2,980,000 | +230,000 | 0.55% | 3,516,400 |
| 2017-05-11 | 2017-05-09 | 1.230 | 2,750,000 | +78,000 | 0.51% | 3,382,500 |
| 2017-05-10 | 2017-05-08 | 1.240 | 2,672,000 | +100,000 | 0.50% | 3,313,280 |
| 2017-05-08 | 2017-05-04 | 1.220 | 2,572,000 | -50,000 | 0.48% | 3,137,840 |
| 2017-04-27 | 2017-04-25 | 1.300 | 2,622,000 | -30,000 | 0.49% | 3,408,600 |
| 2017-04-25 | 2017-04-21 | 1.480 | 2,652,000 | +190,000 | 0.49% | 3,924,960 |
| 2017-04-24 | 2017-04-20 | 1.520 | 2,462,000 | +60,000 | 0.46% | 3,742,240 |
| 2017-04-21 | 2017-04-19 | 1.410 | 2,402,000 | -10,000 | 0.45% | 3,386,820 |
| 2017-04-20 | 2017-04-18 | 1.370 | 2,412,000 | +900,000 | 0.45% | 3,304,440 |
| 2017-04-12 | 2017-04-10 | 1.310 | 1,512,000 | +10,000 | 0.28% | 1,980,720 |
| 2017-04-11 | 2017-04-07 | 1.300 | 1,502,000 | -6,000 | 0.28% | 1,952,600 |
| 2017-04-10 | 2017-04-06 | 1.280 | 1,508,000 | +80,000 | 0.28% | 1,930,240 |
| 2017-04-03 | 2017-03-30 | 1.340 | 1,428,000 | -326,000 | 0.27% | 1,913,520 |
| 2017-03-30 | 2017-03-28 | 1.400 | 1,754,000 | +20,000 | 0.33% | 2,455,600 |
| 2017-03-27 | 2017-03-23 | 1.660 | 1,734,000 | +514,000 | 0.32% | 2,878,440 |
| 2017-03-24 | 2017-03-22 | 1.210 | 1,220,000 | +770,000 | 0.23% | 1,476,200 |
| 2017-03-23 | 2017-03-21 | 1.010 | 450,000 | -8,000 | 0.08% | 454,500 |
| 2017-03-21 | 2017-03-17 | 1.010 | 458,000 | -28,000 | 0.09% | 462,580 |
| 2017-03-20 | 2017-03-16 | 1.070 | 486,000 | +28,000 | 0.09% | 520,020 |
| 2017-03-17 | 2017-03-15 | 0.810 | 458,000 | -188,000 | 0.09% | 370,980 |
| 2017-01-10 | 2017-01-06 | 0.780 | 646,000 | -100,000 | 0.12% | 503,880 |
| 2016-11-18 | 2016-11-16 | 0.830 | 746,000 | -32,000 | 0.14% | 619,180 |
| 2016-10-11 | 2016-10-06 | 0.840 | 778,000 | -12,000 | 0.14% | 653,520 |
| 2016-10-03 | 2016-09-29 | 0.820 | 790,000 | -10,000 | 0.15% | 647,800 |
| 2016-07-27 | 2016-07-25 | 0.670 | 800,000 | +6,000 | 0.15% | 536,000 |
| 2016-06-30 | 2016-06-28 | 0.630 | 794,000 | -2,000 | 0.15% | 500,220 |
| 2016-04-19 | 2016-04-15 | 0.740 | 796,000 | +666,000 | 0.15% | 589,040 |
| 2013-09-09 | 2013-09-05 | 0.520 | 130,000 | -20,000 | 0.02% | 67,600 |
| 2007-06-26 | 2007-06-22 | 1.390 | 150,000 | 0.03% | 208,500 |
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