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 | 0.570 | 1,288,605 | +0 | 0.21% | 734,505 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,288,605 | +0 | 0.21% | 721,619 |
| 2025-10-10 | 2025-10-08 | 0.560 | 1,288,605 | +0 | 0.21% | 721,619 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,288,605 | +0 | 0.21% | 721,619 |
| 2025-10-08 | 2025-10-03 | 0.560 | 1,288,605 | +0 | 0.21% | 721,619 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,288,605 | +0 | 0.21% | 734,505 |
| 2025-10-03 | 2025-09-30 | 0.560 | 1,288,605 | +0 | 0.21% | 721,619 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,288,605 | +0 | 0.21% | 747,391 |
| 2025-09-30 | 2025-09-26 | 0.632 | 1,288,605 | +0 | 0.21% | 813,856 |
| 2025-09-29 | 2025-09-25 | 0.632 | 1,288,605 | +64,430 | 0.21% | 813,856 |
| 2025-09-26 | 2025-09-24 | 0.632 | 1,224,175 | +0 | 0.21% | 773,163 |
| 2025-09-25 | 2025-09-23 | 0.632 | 1,224,175 | +0 | 0.21% | 773,163 |
| 2025-09-24 | 2025-09-22 | 0.621 | 1,224,175 | +0 | 0.21% | 760,277 |
| 2025-09-23 | 2025-09-19 | 0.621 | 1,224,175 | +0 | 0.21% | 760,277 |
| 2025-09-22 | 2025-09-18 | 0.632 | 1,224,175 | +0 | 0.21% | 773,163 |
| 2025-09-19 | 2025-09-17 | 0.621 | 1,224,175 | +0 | 0.21% | 760,277 |
| 2025-09-18 | 2025-09-16 | 0.642 | 1,224,175 | +0 | 0.21% | 786,049 |
| 2025-09-17 | 2025-09-15 | 0.653 | 1,224,175 | +0 | 0.21% | 798,935 |
| 2025-09-16 | 2025-09-12 | 0.642 | 1,224,175 | +0 | 0.21% | 786,049 |
| 2025-09-15 | 2025-09-11 | 0.663 | 1,224,175 | +0 | 0.21% | 811,821 |
| 2025-09-12 | 2025-09-10 | 0.632 | 1,224,175 | +0 | 0.21% | 773,163 |
| 2025-09-11 | 2025-09-09 | 0.642 | 1,224,175 | +0 | 0.21% | 786,049 |
| 2025-09-10 | 2025-09-08 | 0.642 | 1,224,175 | +0 | 0.21% | 786,049 |
| 2025-09-09 | 2025-09-05 | 0.684 | 1,224,175 | +0 | 0.21% | 837,593 |
| 2025-09-08 | 2025-09-04 | 0.642 | 1,224,175 | +0 | 0.21% | 786,049 |
| 2025-09-05 | 2025-09-03 | 0.621 | 1,224,175 | +0 | 0.21% | 760,277 |
| 2025-09-04 | 2025-09-02 | 0.621 | 1,224,175 | +0 | 0.21% | 760,277 |
| 2025-09-03 | 2025-09-01 | 0.621 | 1,224,175 | +0 | 0.21% | 760,277 |
| 2025-09-02 | 2025-08-29 | 0.621 | 1,224,175 | +0 | 0.21% | 760,277 |
| 2025-09-01 | 2025-08-28 | 0.600 | 1,224,175 | +0 | 0.21% | 734,505 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,224,175 | +0 | 0.21% | 734,505 |
| 2025-08-28 | 2025-08-26 | 0.600 | 1,224,175 | +0 | 0.21% | 734,505 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,224,175 | +0 | 0.21% | 734,505 |
| 2025-08-26 | 2025-08-22 | 0.611 | 1,224,175 | +0 | 0.21% | 747,391 |
| 2025-08-25 | 2025-08-21 | 0.611 | 1,224,175 | +0 | 0.21% | 747,391 |
| 2025-08-22 | 2025-08-20 | 0.589 | 1,224,175 | +0 | 0.21% | 721,619 |
| 2025-08-21 | 2025-08-19 | 0.589 | 1,224,175 | +0 | 0.21% | 721,619 |
| 2025-08-20 | 2025-08-18 | 0.621 | 1,224,175 | +0 | 0.21% | 760,277 |
| 2025-08-19 | 2025-08-15 | 0.621 | 1,224,175 | +0 | 0.21% | 760,277 |
| 2025-08-18 | 2025-08-14 | 0.632 | 1,224,175 | +0 | 0.21% | 773,163 |
| 2025-08-15 | 2025-08-13 | 0.611 | 1,224,175 | +0 | 0.21% | 747,391 |
| 2025-08-14 | 2025-08-12 | 0.611 | 1,224,175 | +0 | 0.21% | 747,391 |
| 2025-08-13 | 2025-08-11 | 0.611 | 1,224,175 | -4,750 | 0.21% | 747,391 |
| 2025-08-06 | 2025-08-04 | 0.611 | 1,228,925 | -4,750 | 0.21% | 750,291 |
| 2025-07-29 | 2025-07-25 | 0.579 | 1,233,675 | -9,500 | 0.21% | 714,233 |
| 2025-06-03 | 2025-05-30 | 0.505 | 1,243,175 | +9,500 | 0.22% | 628,131 |
| 2025-05-30 | 2025-05-28 | 0.516 | 1,233,675 | +9,500 | 0.21% | 636,317 |
| 2025-05-28 | 2025-05-26 | 0.505 | 1,224,175 | +19,000 | 0.21% | 618,531 |
| 2025-01-02 | 2024-12-27 | 0.534 | 1,205,175 | +9,500 | 0.21% | 643,211 |
| 2024-12-30 | 2024-12-24 | 0.528 | 1,195,675 | +75,517 | 0.21% | 631,424 |
| 2024-12-11 | 2024-12-09 | 0.551 | 1,120,158 | +17,800 | 0.21% | 616,716 |
| 2024-10-03 | 2024-09-30 | 0.489 | 1,102,358 | -40,050 | 0.20% | 538,793 |
| 2024-09-24 | 2024-09-20 | 0.537 | 1,142,408 | +77,891 | 0.21% | 612,999 |
| 2024-09-17 | 2024-09-13 | 0.537 | 1,064,517 | -16,586 | 0.21% | 571,204 |
| 2024-09-12 | 2024-09-10 | 0.531 | 1,081,103 | -16,587 | 0.22% | 573,586 |
| 2024-07-15 | 2024-07-11 | 0.500 | 1,097,690 | +4,147 | 0.22% | 549,296 |
| 2024-06-19 | 2024-06-17 | 0.537 | 1,093,543 | -12,440 | 0.22% | 586,779 |
| 2024-05-31 | 2024-05-29 | 0.494 | 1,105,983 | +20,733 | 0.22% | 546,778 |
| 2024-05-24 | 2024-05-22 | 0.525 | 1,085,250 | +62,199 | 0.22% | 569,243 |
| 2024-05-16 | 2024-05-13 | 0.543 | 1,023,051 | +4,147 | 0.20% | 555,122 |
| 2024-05-08 | 2024-05-06 | 0.543 | 1,018,904 | -4,147 | 0.20% | 552,872 |
| 2024-05-07 | 2024-05-03 | 0.525 | 1,023,051 | +4,147 | 0.20% | 536,618 |
| 2024-05-06 | 2024-05-02 | 0.555 | 1,018,904 | -4,147 | 0.20% | 565,158 |
| 2024-04-02 | 2024-03-27 | 0.537 | 1,023,051 | -20,733 | 0.20% | 548,954 |
| 2024-01-29 | 2024-01-25 | 0.579 | 1,043,784 | +4,147 | 0.21% | 604,130 |
| 2023-12-29 | 2023-12-27 | 0.653 | 1,039,637 | +61,155 | 0.21% | 679,297 |
| 2023-10-03 | 2023-09-28 | 0.642 | 978,482 | +61,155 | 0.21% | 628,474 |
| 2023-06-23 | 2023-06-20 | 0.711 | 917,327 | -18,294 | 0.21% | 651,875 |
| 2023-06-05 | 2023-06-01 | 0.697 | 935,621 | -14,635 | 0.21% | 652,089 |
| 2023-06-02 | 2023-05-31 | 0.663 | 950,256 | -3,659 | 0.21% | 629,823 |
| 2023-02-02 | 2023-01-31 | 0.601 | 953,915 | -51,222 | 0.22% | 573,586 |
| 2023-01-31 | 2023-01-27 | 0.615 | 1,005,137 | -76,834 | 0.23% | 618,122 |
| 2022-12-30 | 2022-12-28 | 0.700 | 1,081,971 | +67,623 | 0.24% | 757,046 |
| 2022-12-08 | 2022-12-06 | 0.685 | 1,014,348 | -17,150 | 0.24% | 694,944 |
| 2022-11-28 | 2022-11-24 | 0.605 | 1,031,498 | +17,150 | 0.25% | 623,996 |
| 2022-09-23 | 2022-09-21 | 0.761 | 1,014,348 | +62,103 | 0.24% | 771,768 |
| 2022-05-18 | 2022-05-16 | 0.761 | 952,245 | -51,521 | 0.24% | 724,516 |
| 2022-04-04 | 2022-03-31 | 0.769 | 1,003,766 | -12,881 | 0.26% | 771,509 |
| 2022-03-22 | 2022-03-18 | 0.792 | 1,016,647 | +12,881 | 0.26% | 805,089 |
| 2021-12-30 | 2021-12-28 | 0.886 | 1,003,766 | +53,773 | 0.26% | 889,287 |
| 2021-12-13 | 2021-12-09 | 0.886 | 949,993 | +106,665 | 0.26% | 841,647 |
| 2021-09-24 | 2021-09-21 | 1.118 | 843,328 | +38,923 | 0.23% | 942,860 |
| 2021-07-05 | 2021-06-30 | 1.101 | 804,405 | +5,814 | 0.23% | 885,507 |
| 2020-12-30 | 2020-12-28 | 1.255 | 798,591 | +32,375 | 0.23% | 1,002,151 |
| 2020-09-25 | 2020-09-23 | 1.111 | 766,216 | +36,486 | 0.23% | 850,948 |
| 2019-12-30 | 2019-12-24 | 1.430 | 729,730 | +18,711 | 0.23% | 1,043,218 |
| 2019-09-16 | 2019-09-12 | 1.413 | 711,019 | +30,473 | 0.23% | 1,004,577 |
| 2019-08-08 | 2019-08-06 | 1.090 | 680,546 | -14,864 | 0.23% | 741,746 |
| 2019-07-19 | 2019-07-17 | 1.171 | 695,410 | +14,864 | 0.23% | 814,091 |
| 2018-12-05 | 2018-12-03 | 1.595 | 680,546 | +4,954 | 0.23% | 1,085,147 |
| 2018-09-28 | 2018-09-26 | 1.879 | 675,592 | +22,520 | 0.23% | 1,269,564 |
| 2018-09-18 | 2018-09-14 | 1.837 | 653,072 | +17,960 | 0.23% | 1,199,972 |
| 2018-06-15 | 2018-06-13 | 2.088 | 635,112 | -2,395 | 0.22% | 1,326,105 |
| 2018-01-22 | 2018-01-18 | 2.380 | 637,507 | +38,315 | 0.22% | 1,517,460 |
| 2017-12-27 | 2017-12-21 | 2.466 | 599,192 | +15,631 | 0.21% | 1,477,308 |
| 2017-12-08 | 2017-12-06 | 2.444 | 583,561 | -9,329 | 0.21% | 1,426,259 |
| 2017-11-24 | 2017-11-22 | 2.444 | 592,890 | -11,661 | 0.21% | 1,449,060 |
| 2017-10-27 | 2017-10-25 | 2.444 | 604,551 | +9,329 | 0.21% | 1,477,560 |
| 2017-10-26 | 2017-10-24 | 2.466 | 595,222 | -13,993 | 0.21% | 1,467,520 |
| 2017-09-26 | 2017-09-22 | 2.530 | 609,215 | -2,333 | 0.22% | 1,541,203 |
| 2017-09-22 | 2017-09-20 | 2.641 | 611,548 | +20,731 | 0.22% | 1,614,961 |
| 2017-09-21 | 2017-09-19 | 2.641 | 590,817 | -13,519 | 0.22% | 1,560,215 |
| 2017-07-05 | 2017-07-03 | 2.552 | 604,336 | -9,012 | 0.22% | 1,542,271 |
| 2017-06-15 | 2017-06-13 | 2.552 | 613,348 | +27,037 | 0.23% | 1,565,270 |
| 2017-05-17 | 2017-05-15 | 2.530 | 586,311 | -22,531 | 0.22% | 1,483,260 |
| 2017-05-15 | 2017-05-11 | 2.552 | 608,842 | +6,759 | 0.22% | 1,553,770 |
| 2017-05-09 | 2017-05-05 | 2.641 | 602,083 | +36,050 | 0.22% | 1,589,966 |
| 2017-04-06 | 2017-04-03 | 2.574 | 566,033 | +15,772 | 0.21% | 1,457,083 |
| 2017-02-10 | 2017-02-08 | 2.463 | 550,261 | -9,012 | 0.20% | 1,355,427 |
| 2017-01-23 | 2017-01-19 | 2.530 | 559,273 | -9,013 | 0.21% | 1,414,859 |
| 2016-12-23 | 2016-12-21 | 2.577 | 568,286 | +20,296 | 0.21% | 1,464,751 |
| 2016-12-08 | 2016-12-06 | 2.624 | 547,990 | +8,691 | 0.21% | 1,437,660 |
| 2016-12-05 | 2016-12-01 | 2.647 | 539,299 | -13,036 | 0.21% | 1,427,270 |
| 2016-11-25 | 2016-11-23 | 2.554 | 552,335 | -2,173 | 0.21% | 1,410,926 |
| 2016-11-23 | 2016-11-21 | 2.554 | 554,508 | +2,173 | 0.21% | 1,416,477 |
| 2016-09-29 | 2016-09-27 | 2.416 | 552,335 | +21,726 | 0.21% | 1,334,660 |
| 2016-09-28 | 2016-09-26 | 2.416 | 530,609 | +8,691 | 0.20% | 1,282,161 |
| 2016-09-23 | 2016-09-21 | 2.581 | 521,918 | +23,941 | 0.20% | 1,346,970 |
| 2016-09-21 | 2016-09-19 | 2.605 | 497,977 | +4,146 | 0.20% | 1,297,194 |
| 2016-09-19 | 2016-09-14 | 2.581 | 493,831 | -14,511 | 0.20% | 1,274,483 |
| 2016-09-14 | 2016-09-12 | 2.605 | 508,342 | -2,073 | 0.20% | 1,324,194 |
| 2016-09-01 | 2016-08-30 | 2.605 | 510,415 | +16,584 | 0.20% | 1,329,594 |
| 2016-08-26 | 2016-08-24 | 2.629 | 493,831 | -20,730 | 0.20% | 1,298,305 |
| 2016-08-24 | 2016-08-22 | 2.533 | 514,561 | +20,730 | 0.21% | 1,303,161 |
| 2016-08-22 | 2016-08-18 | 2.557 | 493,831 | -20,730 | 0.20% | 1,262,572 |
| 2016-08-19 | 2016-08-17 | 2.508 | 514,561 | +8,292 | 0.21% | 1,290,750 |
| 2016-08-17 | 2016-08-15 | 2.581 | 506,269 | +12,438 | 0.20% | 1,306,583 |
| 2016-08-10 | 2016-08-08 | 2.508 | 493,831 | +12,438 | 0.20% | 1,238,750 |
| 2016-08-05 | 2016-08-03 | 2.533 | 481,393 | -20,730 | 0.19% | 1,219,161 |
| 2016-08-04 | 2016-08-01 | 2.484 | 502,123 | +14,511 | 0.20% | 1,247,439 |
| 2016-08-03 | 2016-07-29 | 2.484 | 487,612 | -6,219 | 0.20% | 1,211,389 |
| 2016-07-20 | 2016-07-18 | 2.484 | 493,831 | +8,292 | 0.20% | 1,226,839 |
| 2016-07-19 | 2016-07-15 | 2.484 | 485,539 | +4,146 | 0.19% | 1,206,239 |
| 2016-07-07 | 2016-07-05 | 2.484 | 481,393 | -12,438 | 0.19% | 1,195,938 |
| 2016-07-06 | 2016-07-04 | 2.484 | 493,831 | -12,438 | 0.20% | 1,226,839 |
| 2016-07-05 | 2016-06-30 | 2.412 | 506,269 | +37,314 | 0.20% | 1,221,105 |
| 2016-06-22 | 2016-06-20 | 2.533 | 468,955 | +4,146 | 0.19% | 1,187,661 |
| 2016-06-01 | 2016-05-30 | 2.701 | 464,809 | -2,073 | 0.19% | 1,255,638 |
| 2016-05-25 | 2016-05-23 | 2.701 | 466,882 | +4,146 | 0.19% | 1,261,238 |
| 2016-05-16 | 2016-05-12 | 2.484 | 462,736 | +2,073 | 0.19% | 1,149,588 |
| 2016-05-11 | 2016-05-09 | 2.557 | 460,663 | +4,146 | 0.18% | 1,177,772 |
| 2016-04-19 | 2016-04-15 | 2.726 | 456,517 | +456,517 | 0.18% | 1,244,249 |
| 2008-09-16 | 2008-09-11 | 4.281 | 0 | -11,014 | ||
| 2008-09-12 | 2008-09-10 | 4.281 | 11,014 | +619 | 0.01% | 47,149 |
| 2008-01-07 | 2008-01-03 | 5.295 | 10,395 | +291 | 0.01% | 55,042 |
| 2007-11-01 | 2007-10-30 | 5.246 | 10,104 | -6,062 | 0.01% | 53,002 |
| 2007-09-11 | 2007-09-07 | 5.622 | 16,166 | +655 | 0.01% | 90,885 |
| 2007-06-26 | 2007-06-22 | 5.003 | 15,511 | 0.01% | 77,602 |
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