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 | 2.090 | 585,193 | +0 | 0.14% | 1,223,053 |
| 2025-10-13 | 2025-10-09 | 1.910 | 585,193 | +0 | 0.14% | 1,117,719 |
| 2025-10-10 | 2025-10-08 | 2.460 | 585,193 | +0 | 0.14% | 1,439,575 |
| 2025-10-09 | 2025-10-06 | 2.930 | 585,193 | +0 | 0.14% | 1,714,615 |
| 2025-10-08 | 2025-10-03 | 2.930 | 585,193 | +0 | 0.14% | 1,714,615 |
| 2025-10-06 | 2025-10-02 | 2.950 | 585,193 | +0 | 0.14% | 1,726,319 |
| 2025-10-03 | 2025-09-30 | 2.950 | 585,193 | +0 | 0.14% | 1,726,319 |
| 2025-10-02 | 2025-09-29 | 2.920 | 585,193 | -18,000 | 0.14% | 1,708,764 |
| 2025-09-24 | 2025-09-22 | 2.910 | 603,193 | -40,932 | 0.14% | 1,755,292 |
| 2025-09-23 | 2025-09-19 | 2.440 | 644,125 | -36,000 | 0.15% | 1,571,665 |
| 2025-09-22 | 2025-09-18 | 2.070 | 680,125 | -18,000 | 0.16% | 1,407,859 |
| 2025-09-19 | 2025-09-17 | 1.970 | 698,125 | -93,000 | 0.16% | 1,375,306 |
| 2025-09-18 | 2025-09-16 | 1.850 | 791,125 | -18,000 | 0.18% | 1,463,581 |
| 2025-09-17 | 2025-09-15 | 1.420 | 809,125 | +21,000 | 0.19% | 1,148,958 |
| 2025-09-16 | 2025-09-12 | 1.470 | 788,125 | -18,000 | 0.18% | 1,158,544 |
| 2025-09-15 | 2025-09-11 | 0.900 | 806,125 | +18,000 | 0.19% | 725,512 |
| 2025-09-12 | 2025-09-10 | 0.790 | 788,125 | +18,000 | 0.18% | 622,619 |
| 2025-09-09 | 2025-09-05 | 0.820 | 770,125 | +108,000 | 0.18% | 631,502 |
| 2025-09-04 | 2025-09-02 | 0.840 | 662,125 | +36,000 | 0.15% | 556,185 |
| 2025-09-03 | 2025-09-01 | 0.870 | 626,125 | +90,000 | 0.14% | 544,729 |
| 2025-08-05 | 2025-08-01 | 1.430 | 536,125 | +18,000 | 0.12% | 766,659 |
| 2025-07-31 | 2025-07-29 | 1.430 | 518,125 | +18,000 | 0.12% | 740,919 |
| 2025-07-30 | 2025-07-28 | 1.370 | 500,125 | +5,366 | 0.12% | 685,171 |
| 2025-07-28 | 2025-07-24 | 1.360 | 494,759 | +18,000 | 0.11% | 672,872 |
| 2025-07-04 | 2025-07-02 | 1.780 | 476,759 | -466 | 0.11% | 848,631 |
| 2025-06-10 | 2025-06-06 | 2.300 | 477,225 | +18,000 | 0.11% | 1,097,618 |
| 2025-06-05 | 2025-06-03 | 1.700 | 459,225 | +18,000 | 0.11% | 780,682 |
| 2025-03-27 | 2025-03-25 | 2.520 | 441,225 | -18,000 | 0.10% | 1,111,887 |
| 2025-03-17 | 2025-03-13 | 1.400 | 459,225 | -20,000 | 0.11% | 642,915 |
| 2025-03-10 | 2025-03-06 | 0.960 | 479,225 | -1,033 | 1.11% | 460,056 |
| 2025-03-03 | 2025-02-27 | 0.950 | 480,258 | +10,000 | 1.11% | 456,245 |
| 2025-02-28 | 2025-02-26 | 0.950 | 470,258 | +23,000 | 1.09% | 446,745 |
| 2025-02-27 | 2025-02-25 | 1.050 | 447,258 | +2,000 | 1.03% | 469,621 |
| 2025-02-25 | 2025-02-21 | 1.150 | 445,258 | +32,600 | 1.03% | 512,047 |
| 2025-02-21 | 2025-02-19 | 1.320 | 412,658 | +48,000 | 0.95% | 544,709 |
| 2025-02-20 | 2025-02-18 | 1.140 | 364,658 | +44,000 | 0.84% | 415,710 |
| 2025-02-13 | 2025-02-11 | 1.080 | 320,658 | +100 | 0.74% | 346,311 |
| 2025-02-10 | 2025-02-06 | 0.960 | 320,558 | +3,300 | 0.74% | 307,736 |
| 2025-02-04 | 2025-01-28 | 1.320 | 317,258 | +5,000 | 0.73% | 418,781 |
| 2025-01-27 | 2025-01-23 | 1.320 | 312,258 | +1,500 | 0.72% | 412,181 |
| 2025-01-23 | 2025-01-21 | 1.260 | 310,758 | +1,600 | 0.72% | 391,555 |
| 2025-01-22 | 2025-01-20 | 1.320 | 309,158 | +3,900 | 0.71% | 408,089 |
| 2025-01-21 | 2025-01-17 | 1.200 | 305,258 | +3,400 | 0.70% | 366,310 |
| 2025-01-17 | 2025-01-15 | 1.440 | 301,858 | +1,800 | 0.70% | 434,676 |
| 2025-01-14 | 2025-01-10 | 1.680 | 300,058 | +500 | 0.69% | 504,097 |
| 2025-01-03 | 2024-12-31 | 1.680 | 299,558 | +3,866 | 0.69% | 503,257 |
| 2025-01-02 | 2024-12-27 | 1.500 | 295,692 | -11,533 | 0.68% | 443,538 |
| 2024-12-30 | 2024-12-24 | 1.380 | 307,225 | -567 | 0.71% | 423,970 |
| 2024-12-27 | 2024-12-20 | 1.500 | 307,792 | +26,767 | 0.71% | 461,688 |
| 2024-12-19 | 2024-12-17 | 1.560 | 281,025 | +6,467 | 0.65% | 438,399 |
| 2024-12-09 | 2024-12-05 | 1.560 | 274,558 | +3,333 | 0.63% | 428,310 |
| 2024-11-25 | 2024-11-21 | 1.500 | 271,225 | -333 | 0.63% | 406,837 |
| 2024-11-21 | 2024-11-19 | 1.500 | 271,558 | +56,100 | 0.63% | 407,337 |
| 2024-11-19 | 2024-11-15 | 1.500 | 215,458 | +48,333 | 0.50% | 323,187 |
| 2024-11-18 | 2024-11-14 | 1.440 | 167,125 | -233 | 0.39% | 240,660 |
| 2024-11-15 | 2024-11-13 | 1.440 | 167,358 | +33,333 | 0.39% | 240,996 |
| 2024-11-14 | 2024-11-12 | 1.500 | 134,025 | -200 | 0.31% | 201,037 |
| 2024-11-12 | 2024-11-08 | 1.800 | 134,225 | +2,367 | 0.31% | 241,605 |
| 2024-11-11 | 2024-11-07 | 1.440 | 131,858 | +233 | 0.30% | 189,876 |
| 2024-11-08 | 2024-11-06 | 1.380 | 131,625 | -400 | 0.30% | 181,642 |
| 2024-11-07 | 2024-11-05 | 1.800 | 132,025 | -14,367 | 0.30% | 237,645 |
| 2024-11-06 | 2024-11-04 | 2.280 | 146,392 | +54,167 | 0.34% | 333,774 |
| 2023-03-31 | 2023-03-29 | 1.080 | 92,225 | +33 | 0.21% | 99,603 |
| 2022-07-11 | 2022-07-07 | 1.680 | 92,192 | -500 | 0.21% | 154,883 |
| 2022-06-24 | 2022-06-22 | 1.860 | 92,692 | -433 | 0.21% | 172,407 |
| 2022-03-10 | 2022-03-08 | 1.260 | 93,125 | +1,000 | 0.21% | 117,337 |
| 2022-02-07 | 2022-01-31 | 1.560 | 92,125 | -333 | 0.21% | 143,715 |
| 2021-12-29 | 2021-12-24 | 1.740 | 92,458 | -3,034 | 0.21% | 160,877 |
| 2021-12-08 | 2021-12-06 | 1.740 | 95,492 | +34 | 0.22% | 166,156 |
| 2021-11-23 | 2021-11-19 | 1.920 | 95,458 | -834 | 0.22% | 183,279 |
| 2021-08-10 | 2021-08-06 | 2.820 | 96,292 | +767 | 0.22% | 271,543 |
| 2021-07-21 | 2021-07-19 | 3.120 | 95,525 | +367 | 0.22% | 298,038 |
| 2021-06-29 | 2021-06-25 | 3.000 | 95,158 | -67 | 0.22% | 285,474 |
| 2021-06-28 | 2021-06-24 | 3.000 | 95,225 | -767 | 0.22% | 285,675 |
| 2021-06-16 | 2021-06-11 | 3.120 | 95,992 | +167 | 0.22% | 299,495 |
| 2021-06-11 | 2021-06-09 | 3.120 | 95,825 | +167 | 0.22% | 298,974 |
| 2021-05-27 | 2021-05-25 | 3.000 | 95,658 | -1,667 | 0.22% | 286,974 |
| 2021-03-11 | 2021-03-09 | 3.180 | 97,325 | -233 | 0.22% | 309,493 |
| 2021-03-08 | 2021-03-04 | 3.660 | 97,558 | -1,734 | 0.23% | 357,062 |
| 2021-02-19 | 2021-02-17 | 3.060 | 99,292 | +3,334 | 0.23% | 303,834 |
| 2021-02-17 | 2021-02-11 | 2.880 | 95,958 | +233 | 0.22% | 276,359 |
| 2021-02-01 | 2021-01-28 | 2.100 | 95,725 | -1,700 | 0.22% | 201,022 |
| 2021-01-26 | 2021-01-22 | 1.980 | 97,425 | +1,767 | 0.22% | 192,901 |
| 2020-10-15 | 2020-10-12 | 2.100 | 95,658 | -667 | 0.22% | 200,882 |
| 2020-08-13 | 2020-08-11 | 2.040 | 96,325 | +667 | 0.22% | 196,503 |
| 2020-07-23 | 2020-07-21 | 1.680 | 95,658 | -400 | 0.22% | 160,705 |
| 2020-07-17 | 2020-07-15 | 1.920 | 96,058 | +400 | 0.22% | 184,431 |
| 2020-07-14 | 2020-07-10 | 1.740 | 95,658 | +666 | 0.22% | 166,445 |
| 2020-07-07 | 2020-07-03 | 1.740 | 94,992 | -1,666 | 0.22% | 165,286 |
| 2020-05-18 | 2020-05-14 | 1.320 | 96,658 | +33 | 0.22% | 127,589 |
| 2020-01-06 | 2020-01-02 | 1.800 | 96,625 | +33 | 0.22% | 173,925 |
| 2019-12-23 | 2019-12-19 | 2.040 | 96,592 | +34 | 0.22% | 197,048 |
| 2019-12-16 | 2019-12-12 | 1.980 | 96,558 | +33 | 0.22% | 191,185 |
| 2019-09-16 | 2019-09-12 | 2.700 | 96,525 | +800 | 0.22% | 260,617 |
| 2019-09-02 | 2019-08-29 | 2.580 | 95,725 | -667 | 0.22% | 246,970 |
| 2019-05-27 | 2019-05-23 | 3.600 | 96,392 | +2,267 | 0.22% | 347,011 |
| 2019-05-15 | 2019-05-10 | 3.780 | 94,125 | +133 | 0.22% | 355,792 |
| 2019-03-22 | 2019-03-20 | 5.640 | 93,992 | +1,000 | 0.22% | 530,115 |
| 2019-03-11 | 2019-03-07 | 5.820 | 92,992 | -300 | 0.21% | 541,213 |
| 2019-02-20 | 2019-02-18 | 5.400 | 93,292 | +300 | 0.22% | 503,777 |
| 2019-02-19 | 2019-02-15 | 5.760 | 92,992 | +3,334 | 0.21% | 535,634 |
| 2019-01-07 | 2019-01-03 | 4.200 | 89,658 | +766 | 0.21% | 376,564 |
| 2019-01-03 | 2018-12-31 | 4.080 | 88,892 | -400 | 0.21% | 362,679 |
| 2018-09-18 | 2018-09-14 | 7.620 | 89,292 | -1,000 | 0.21% | 680,405 |
| 2018-09-17 | 2018-09-13 | 7.620 | 90,292 | +1,000 | 0.21% | 688,025 |
| 2018-09-13 | 2018-09-11 | 7.740 | 89,292 | -1,000 | 0.21% | 691,120 |
| 2018-09-12 | 2018-09-10 | 8.040 | 90,292 | -4,833 | 0.21% | 725,948 |
| 2018-09-11 | 2018-09-07 | 7.320 | 95,125 | +1,700 | 0.22% | 696,315 |
| 2018-09-10 | 2018-09-06 | 7.620 | 93,425 | +933 | 0.22% | 711,898 |
| 2018-09-05 | 2018-09-03 | 6.360 | 92,492 | -3,000 | 0.21% | 588,249 |
| 2018-09-04 | 2018-08-31 | 6.540 | 95,492 | +3,000 | 0.22% | 624,518 |
| 2018-08-31 | 2018-08-29 | 7.080 | 92,492 | +334 | 0.21% | 654,843 |
| 2018-08-27 | 2018-08-23 | 7.500 | 92,158 | +3,333 | 0.21% | 691,185 |
| 2018-08-24 | 2018-08-22 | 7.560 | 88,825 | -233 | 0.20% | 671,517 |
| 2018-08-23 | 2018-08-21 | 7.380 | 89,058 | -834 | 0.21% | 657,248 |
| 2018-08-22 | 2018-08-20 | 7.560 | 89,892 | +234 | 0.21% | 679,584 |
| 2018-08-20 | 2018-08-16 | 6.900 | 89,658 | +166 | 0.21% | 618,640 |
| 2018-08-17 | 2018-08-15 | 7.380 | 89,492 | +500 | 0.21% | 660,451 |
| 2018-08-15 | 2018-08-13 | 9.180 | 88,992 | -1,100 | 0.21% | 816,947 |
| 2018-08-14 | 2018-08-10 | 9.420 | 90,092 | +1,500 | 0.21% | 848,667 |
| 2018-07-17 | 2018-07-13 | 8.700 | 88,592 | -700 | 0.20% | 770,750 |
| 2018-07-16 | 2018-07-12 | 8.580 | 89,292 | -633 | 0.21% | 766,125 |
| 2018-07-06 | 2018-07-04 | 8.520 | 89,925 | -133 | 0.21% | 766,161 |
| 2018-06-19 | 2018-06-14 | 8.760 | 90,058 | -467 | 0.21% | 788,908 |
| 2018-03-20 | 2018-03-16 | 12.840 | 90,525 | -400 | 0.21% | 1,162,341 |
| 2018-02-05 | 2018-02-01 | 9.780 | 90,925 | +500 | 0.21% | 889,246 |
| 2018-01-30 | 2018-01-26 | 12.480 | 90,425 | +400 | 0.21% | 1,128,504 |
| 2018-01-09 | 2018-01-05 | 14.400 | 90,025 | -58 | 0.21% | 1,296,360 |
| 2017-12-29 | 2017-12-27 | 14.340 | 90,083 | -200 | 0.21% | 1,291,790 |
| 2017-12-27 | 2017-12-21 | 13.140 | 90,283 | +200 | 0.21% | 1,186,319 |
| 2017-12-11 | 2017-12-07 | 14.220 | 90,083 | -400 | 0.21% | 1,280,980 |
| 2017-11-02 | 2017-10-31 | 15.300 | 90,483 | -1,667 | 0.21% | 1,384,390 |
| 2017-08-28 | 2017-08-24 | 14.880 | 92,150 | -1,533 | 0.21% | 1,371,192 |
| 2017-08-24 | 2017-08-21 | 14.820 | 93,683 | -534 | 0.22% | 1,388,382 |
| 2017-08-11 | 2017-08-09 | 13.860 | 94,217 | -1,433 | 0.22% | 1,305,848 |
| 2017-07-27 | 2017-07-25 | 12.900 | 95,650 | -2,033 | 0.22% | 1,233,885 |
| 2017-02-13 | 2017-02-09 | 14.340 | 97,683 | -1,667 | 0.23% | 1,400,774 |
| 2016-12-29 | 2016-12-23 | 15.300 | 99,350 | -100 | 0.23% | 1,520,055 |
| 2016-12-28 | 2016-12-22 | 14.940 | 99,450 | +100 | 0.23% | 1,485,783 |
| 2016-11-11 | 2016-11-09 | 16.800 | 99,350 | -1,667 | 0.23% | 1,669,080 |
| 2016-10-17 | 2016-10-13 | 17.100 | 101,017 | +1,667 | 0.23% | 1,727,391 |
| 2016-10-14 | 2016-10-12 | 16.800 | 99,350 | -500 | 0.23% | 1,669,080 |
| 2016-09-22 | 2016-09-20 | 15.900 | 99,850 | +500 | 0.23% | 1,587,615 |
| 2016-09-21 | 2016-09-19 | 16.200 | 99,350 | -33 | 0.23% | 1,609,470 |
| 2016-09-20 | 2016-09-15 | 16.800 | 99,383 | -67 | 0.23% | 1,669,634 |
| 2016-09-19 | 2016-09-14 | 16.500 | 99,450 | +100 | 0.23% | 1,640,925 |
| 2016-09-14 | 2016-09-12 | 16.500 | 99,350 | -100 | 0.23% | 1,639,275 |
| 2016-09-08 | 2016-09-06 | 17.100 | 99,450 | +100 | 0.23% | 1,700,595 |
| 2016-08-01 | 2016-07-28 | 22.200 | 99,350 | -133 | 0.23% | 2,205,570 |
| 2016-07-28 | 2016-07-26 | 19.200 | 99,483 | -67 | 0.23% | 1,910,074 |
| 2016-06-15 | 2016-06-13 | 17.100 | 99,550 | -667 | 0.23% | 1,702,305 |
| 2016-04-19 | 2016-04-15 | 15.900 | 100,217 | +100,217 | 0.23% | 1,593,450 |
| 2015-03-30 | 2015-03-26 | 37.200 | 0 | -1,578 | ||
| 2014-10-10 | 2014-10-08 | 49.800 | 1,578 | -300 | 0.00% | 78,584 |
| 2012-02-20 | 2012-02-16 | 6.600 | 1,878 | -200 | 0.00% | 12,395 |
| 2010-08-16 | 2010-08-12 | 12.240 | 2,078 | -600 | 0.00% | 25,435 |
| 2008-06-18 | 2008-06-16 | 18.300 | 2,678 | -334 | 0.01% | 49,007 |
| 2007-06-26 | 2007-06-22 | 26.400 | 3,012 | 0.01% | 79,517 |
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