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 | 0.740 | 13,286,000 | +0 | 1.41% | 9,831,640 |
| 2025-10-13 | 2025-10-09 | 0.730 | 13,286,000 | +0 | 1.41% | 9,698,780 |
| 2025-10-10 | 2025-10-08 | 0.850 | 13,286,000 | +0 | 1.41% | 11,293,100 |
| 2025-10-09 | 2025-10-06 | 0.830 | 13,286,000 | +0 | 1.41% | 11,027,380 |
| 2025-10-08 | 2025-10-03 | 0.780 | 13,286,000 | +0 | 1.41% | 10,363,080 |
| 2025-10-06 | 2025-10-02 | 0.740 | 13,286,000 | +0 | 1.41% | 9,831,640 |
| 2025-10-03 | 2025-09-30 | 0.740 | 13,286,000 | +0 | 1.41% | 9,831,640 |
| 2025-10-02 | 2025-09-29 | 0.840 | 13,286,000 | +0 | 1.41% | 11,160,240 |
| 2025-09-30 | 2025-09-26 | 0.780 | 13,286,000 | +0 | 1.41% | 10,363,080 |
| 2025-09-29 | 2025-09-25 | 0.770 | 13,286,000 | +0 | 1.41% | 10,230,220 |
| 2025-09-26 | 2025-09-24 | 0.770 | 13,286,000 | +0 | 1.41% | 10,230,220 |
| 2025-09-25 | 2025-09-23 | 0.770 | 13,286,000 | +0 | 1.41% | 10,230,220 |
| 2025-09-24 | 2025-09-22 | 0.770 | 13,286,000 | +0 | 1.41% | 10,230,220 |
| 2025-09-23 | 2025-09-19 | 0.770 | 13,286,000 | +0 | 1.41% | 10,230,220 |
| 2025-09-22 | 2025-09-18 | 0.770 | 13,286,000 | +0 | 1.41% | 10,230,220 |
| 2025-09-19 | 2025-09-17 | 0.770 | 13,286,000 | +0 | 1.41% | 10,230,220 |
| 2025-09-18 | 2025-09-16 | 0.780 | 13,286,000 | +0 | 1.41% | 10,363,080 |
| 2025-09-17 | 2025-09-15 | 0.800 | 13,286,000 | +0 | 1.41% | 10,628,800 |
| 2025-09-16 | 2025-09-12 | 0.810 | 13,286,000 | +0 | 1.41% | 10,761,660 |
| 2025-09-15 | 2025-09-11 | 0.830 | 13,286,000 | +0 | 1.41% | 11,027,380 |
| 2025-09-12 | 2025-09-10 | 0.640 | 13,286,000 | +0 | 1.41% | 8,503,040 |
| 2025-09-11 | 2025-09-09 | 0.700 | 13,286,000 | +0 | 1.41% | 9,300,200 |
| 2025-09-10 | 2025-09-08 | 0.730 | 13,286,000 | +0 | 1.41% | 9,698,780 |
| 2025-09-09 | 2025-09-05 | 0.730 | 13,286,000 | +0 | 1.41% | 9,698,780 |
| 2025-09-08 | 2025-09-04 | 0.740 | 13,286,000 | +0 | 1.41% | 9,831,640 |
| 2025-09-05 | 2025-09-03 | 0.769 | 13,286,000 | +0 | 1.41% | 10,216,934 |
| 2025-09-04 | 2025-09-02 | 0.772 | 13,286,000 | +0 | 1.41% | 10,250,188 |
| 2025-09-03 | 2025-09-01 | 0.772 | 13,286,000 | +25,882 | 1.41% | 10,250,188 |
| 2025-09-02 | 2025-08-29 | 0.772 | 13,260,118 | +0 | 1.41% | 10,230,220 |
| 2025-09-01 | 2025-08-28 | 0.772 | 13,260,118 | +0 | 1.41% | 10,230,220 |
| 2025-08-29 | 2025-08-27 | 0.772 | 13,260,118 | +0 | 1.41% | 10,230,220 |
| 2025-08-28 | 2025-08-26 | 0.782 | 13,260,118 | +0 | 1.35% | 10,363,080 |
| 2025-08-27 | 2025-08-25 | 0.782 | 13,260,118 | +0 | 1.35% | 10,363,080 |
| 2025-08-26 | 2025-08-22 | 0.782 | 13,260,118 | +0 | 1.35% | 10,363,080 |
| 2025-08-25 | 2025-08-21 | 0.822 | 13,260,118 | +0 | 1.35% | 10,894,520 |
| 2025-08-22 | 2025-08-20 | 0.792 | 13,260,118 | +0 | 1.39% | 10,495,940 |
| 2025-08-21 | 2025-08-19 | 0.782 | 13,260,118 | +0 | 1.39% | 10,363,080 |
| 2025-08-20 | 2025-08-18 | 0.772 | 13,260,118 | +0 | 1.39% | 10,230,220 |
| 2025-08-19 | 2025-08-15 | 0.782 | 13,260,118 | +0 | 1.39% | 10,363,080 |
| 2025-08-18 | 2025-08-14 | 0.792 | 13,260,118 | +0 | 1.39% | 10,495,940 |
| 2025-08-15 | 2025-08-13 | 0.792 | 13,260,118 | +0 | 1.39% | 10,495,940 |
| 2025-08-14 | 2025-08-12 | 0.802 | 13,260,118 | +0 | 1.39% | 10,628,800 |
| 2025-08-13 | 2025-08-11 | 0.792 | 13,260,118 | +0 | 1.39% | 10,495,940 |
| 2025-08-12 | 2025-08-08 | 0.792 | 13,260,118 | +0 | 1.39% | 10,495,940 |
| 2025-08-11 | 2025-08-07 | 0.751 | 13,260,118 | +0 | 1.39% | 9,964,500 |
| 2025-08-08 | 2025-08-06 | 0.792 | 13,260,118 | +0 | 1.39% | 10,495,940 |
| 2025-08-07 | 2025-08-05 | 0.802 | 13,260,118 | +0 | 1.39% | 10,628,800 |
| 2025-08-06 | 2025-08-04 | 0.802 | 13,260,118 | +0 | 1.39% | 10,628,800 |
| 2025-08-05 | 2025-08-01 | 0.812 | 13,260,118 | +0 | 1.39% | 10,761,660 |
| 2025-08-04 | 2025-07-31 | 0.782 | 13,260,118 | +0 | 1.39% | 10,363,080 |
| 2025-08-01 | 2025-07-30 | 0.782 | 13,260,118 | +0 | 1.39% | 10,363,080 |
| 2025-07-31 | 2025-07-29 | 0.782 | 13,260,118 | +0 | 1.39% | 10,363,080 |
| 2025-07-30 | 2025-07-28 | 0.812 | 13,260,118 | +0 | 1.39% | 10,761,660 |
| 2025-07-29 | 2025-07-25 | 0.842 | 13,260,118 | +0 | 1.39% | 11,160,240 |
| 2025-07-28 | 2025-07-24 | 0.812 | 13,260,118 | +0 | 1.39% | 10,761,660 |
| 2025-07-25 | 2025-07-23 | 0.751 | 13,260,118 | +0 | 1.39% | 9,964,500 |
| 2025-07-24 | 2025-07-22 | 0.812 | 13,260,118 | +0 | 1.39% | 10,761,660 |
| 2025-07-23 | 2025-07-21 | 0.832 | 13,260,118 | +0 | 1.39% | 11,027,380 |
| 2025-07-22 | 2025-07-18 | 0.792 | 13,260,118 | +0 | 1.39% | 10,495,940 |
| 2025-07-21 | 2025-07-17 | 0.822 | 13,260,118 | +0 | 1.39% | 10,894,520 |
| 2025-07-18 | 2025-07-16 | 0.832 | 13,260,118 | +0 | 1.39% | 11,027,380 |
| 2025-07-17 | 2025-07-15 | 0.862 | 13,260,118 | +303,408 | 1.39% | 11,425,960 |
| 2025-06-23 | 2025-06-19 | 0.671 | 12,956,710 | -17,965 | 1.36% | 8,697,940 |
| 2025-06-05 | 2025-06-03 | 0.544 | 12,974,675 | +64,873 | 1.36% | 7,055,276 |
| 2025-03-19 | 2025-03-17 | 0.468 | 12,909,802 | +1,986 | 1.36% | 6,045,000 |
| 2024-10-31 | 2024-10-29 | 0.675 | 12,907,816 | +17,875 | 1.36% | 8,708,660 |
| 2024-09-03 | 2024-08-30 | 0.698 | 12,889,941 | +52,307 | 1.36% | 8,992,692 |
| 2024-06-05 | 2024-06-03 | 0.682 | 12,837,634 | +77,804 | 1.36% | 8,749,628 |
| 2024-05-03 | 2024-04-30 | 0.610 | 12,759,830 | -9,830 | 1.36% | 7,788,000 |
| 2023-09-04 | 2023-08-30 | 0.613 | 12,769,660 | +61,720 | 1.41% | 7,831,854 |
| 2023-08-25 | 2023-08-23 | 0.552 | 12,707,940 | +9,783 | 1.41% | 7,014,600 |
| 2023-07-27 | 2023-07-25 | 0.511 | 12,698,157 | -3,914 | 1.30% | 6,490,000 |
| 2023-07-20 | 2023-07-18 | 0.634 | 12,702,071 | +3,914 | 1.30% | 8,050,080 |
| 2023-06-14 | 2023-06-12 | 0.409 | 12,698,157 | -56,741 | 1.44% | 5,192,000 |
| 2023-06-01 | 2023-05-30 | 0.353 | 12,754,898 | -9,783 | 1.45% | 4,498,110 |
| 2023-05-25 | 2023-05-23 | 0.372 | 12,764,681 | +134,738 | 1.45% | 4,747,391 |
| 2023-04-12 | 2023-04-06 | 0.372 | 12,629,943 | +56,142 | 1.45% | 4,697,280 |
| 2023-03-15 | 2023-03-13 | 0.362 | 12,573,801 | -9,679 | 1.44% | 4,546,500 |
| 2023-03-14 | 2023-03-10 | 0.362 | 12,583,480 | -38,719 | 1.44% | 4,550,000 |
| 2023-03-13 | 2023-03-09 | 0.372 | 12,622,199 | -15,487 | 1.45% | 4,694,400 |
| 2023-03-02 | 2023-02-28 | 0.408 | 12,637,686 | -3,872 | 1.45% | 5,157,120 |
| 2023-02-27 | 2023-02-23 | 0.449 | 12,641,558 | +13,551 | 1.45% | 5,681,100 |
| 2023-02-24 | 2023-02-22 | 0.465 | 12,628,007 | -156,809 | 1.45% | 5,870,700 |
| 2023-02-23 | 2023-02-21 | 0.568 | 12,784,816 | +220,695 | 1.46% | 7,264,400 |
| 2022-09-02 | 2022-08-31 | 0.343 | 12,564,121 | +85,731 | 1.44% | 4,312,829 |
| 2022-05-19 | 2022-05-17 | 0.445 | 12,478,390 | +93,212 | 1.44% | 5,558,018 |
| 2022-03-21 | 2022-03-17 | 0.503 | 12,385,178 | -3,816 | 1.44% | 6,230,400 |
| 2022-01-04 | 2021-12-31 | 0.487 | 12,388,994 | -3,817 | 1.44% | 6,037,560 |
| 2021-11-10 | 2021-11-08 | 0.388 | 12,392,811 | -1,908 | 1.44% | 4,805,560 |
| 2021-09-02 | 2021-08-31 | 0.389 | 12,394,719 | +48,880 | 1.44% | 4,825,329 |
| 2021-08-27 | 2021-08-25 | 0.400 | 12,345,839 | +1,901 | 1.44% | 4,936,200 |
| 2021-08-17 | 2021-08-13 | 0.421 | 12,343,938 | +3,802 | 1.44% | 5,195,200 |
| 2021-05-20 | 2021-05-17 | 0.475 | 12,340,136 | +183,022 | 1.44% | 5,864,864 |
| 2021-02-24 | 2021-02-22 | 0.534 | 12,157,114 | -26,217 | 1.44% | 6,492,000 |
| 2021-01-22 | 2021-01-20 | 0.459 | 12,183,331 | -1,872 | 1.44% | 5,595,160 |
| 2021-01-04 | 2020-12-29 | 0.513 | 12,185,203 | -151,683 | 1.44% | 6,246,720 |
| 2020-12-16 | 2020-12-14 | 0.459 | 12,336,886 | -1,873 | 1.46% | 5,665,680 |
| 2020-09-01 | 2020-08-28 | 0.483 | 12,338,759 | +63,065 | 1.46% | 5,960,565 |
| 2020-05-21 | 2020-05-19 | 0.573 | 12,275,694 | +85,698 | 1.46% | 7,033,441 |
| 2019-09-16 | 2019-09-12 | 0.599 | 12,189,996 | +94,811 | 1.40% | 7,304,714 |
| 2019-09-13 | 2019-09-11 | 0.577 | 12,095,185 | +150,524 | 1.40% | 6,984,340 |
| 2019-09-11 | 2019-09-09 | 0.621 | 11,944,661 | -11,014 | 1.39% | 7,417,980 |
| 2019-06-12 | 2019-06-10 | 0.610 | 11,955,675 | +5,507 | 1.39% | 7,294,560 |
| 2019-06-06 | 2019-06-04 | 3.698 | 11,950,168 | +8,077,428 | 1.39% | 44,193,601 |
| 2019-06-05 | 2019-06-03 | 3.698 | 3,872,740 | +1,785 | 1.39% | 14,322,002 |
| 2019-05-09 | 2019-05-07 | 3.773 | 3,870,955 | +76,715 | 1.39% | 14,604,842 |
| 2018-09-18 | 2018-09-14 | 4.116 | 3,794,240 | -11,662 | 1.39% | 15,616,802 |
| 2018-08-10 | 2018-08-08 | 3.636 | 3,805,902 | -2,915 | 1.40% | 13,837,242 |
| 2018-06-28 | 2018-06-26 | 3.979 | 3,808,817 | -1,166 | 1.40% | 15,154,240 |
| 2018-06-26 | 2018-06-22 | 3.910 | 3,809,983 | +2,915 | 1.40% | 14,897,519 |
| 2018-06-22 | 2018-06-20 | 3.910 | 3,807,068 | +11,662 | 1.40% | 14,886,121 |
| 2018-05-02 | 2018-04-27 | 3.501 | 3,795,406 | +40,209 | 1.39% | 13,288,965 |
| 2018-03-06 | 2018-03-02 | 3.536 | 3,755,197 | -1,731 | 1.39% | 13,278,360 |
| 2017-12-27 | 2017-12-21 | 3.709 | 3,756,928 | -2,884 | 1.39% | 13,935,681 |
| 2017-10-17 | 2017-10-13 | 3.744 | 3,759,812 | +1,730 | 1.63% | 14,076,719 |
| 2017-10-16 | 2017-10-12 | 3.744 | 3,758,082 | +2,885 | 1.63% | 14,070,241 |
| 2017-07-24 | 2017-07-20 | 4.472 | 3,755,197 | +201,923 | 1.63% | 16,793,220 |
| 2017-06-02 | 2017-05-31 | 4.507 | 3,553,274 | +346,155 | 1.54% | 16,013,402 |
| 2017-06-01 | 2017-05-29 | 4.472 | 3,207,119 | +2,307,695 | 1.39% | 14,342,218 |
| 2017-05-17 | 2017-05-15 | 4.559 | 899,424 | +10,378 | 0.39% | 4,100,715 |
| 2017-05-16 | 2017-05-12 | 4.559 | 889,046 | +1,140 | 0.52% | 4,053,399 |
| 2017-03-30 | 2017-03-28 | 4.664 | 887,906 | -8,554 | 0.52% | 4,141,621 |
| 2017-03-14 | 2017-03-10 | 4.735 | 896,460 | -8,554 | 0.53% | 4,244,401 |
| 2017-03-10 | 2017-03-08 | 4.840 | 905,014 | -2,851 | 0.53% | 4,380,121 |
| 2017-02-20 | 2017-02-16 | 4.805 | 907,865 | +2,851 | 0.53% | 4,362,080 |
| 2017-02-16 | 2017-02-14 | 5.191 | 905,014 | +8,554 | 0.53% | 4,697,522 |
| 2017-02-14 | 2017-02-10 | 5.015 | 896,460 | -2,281 | 0.53% | 4,495,922 |
| 2017-01-17 | 2017-01-13 | 4.770 | 898,741 | +10,835 | 0.53% | 4,286,721 |
| 2017-01-06 | 2017-01-04 | 4.805 | 887,906 | -2,851 | 0.52% | 4,266,181 |
| 2017-01-05 | 2017-01-03 | 4.840 | 890,757 | +3,992 | 0.52% | 4,311,120 |
| 2016-12-23 | 2016-12-21 | 5.015 | 886,765 | +196,742 | 0.51% | 4,447,299 |
| 2016-12-06 | 2016-12-02 | 5.331 | 690,023 | -2,851 | 0.39% | 3,678,400 |
| 2016-12-05 | 2016-12-01 | 5.541 | 692,874 | -2,852 | 0.40% | 3,839,398 |
| 2016-12-02 | 2016-11-30 | 5.576 | 695,726 | +5,703 | 0.40% | 3,879,602 |
| 2016-11-24 | 2016-11-22 | 5.927 | 690,023 | -2,851 | 0.39% | 4,089,800 |
| 2016-11-23 | 2016-11-21 | 5.717 | 692,874 | -2,852 | 0.40% | 3,960,898 |
| 2016-11-17 | 2016-11-15 | 5.682 | 695,726 | +2,852 | 0.40% | 3,952,802 |
| 2016-11-16 | 2016-11-14 | 5.752 | 692,874 | -2,852 | 0.40% | 3,985,198 |
| 2016-11-14 | 2016-11-10 | 5.261 | 695,726 | +2,852 | 0.40% | 3,660,001 |
| 2016-11-01 | 2016-10-28 | 5.191 | 692,874 | -8,554 | 0.40% | 3,596,398 |
| 2016-10-28 | 2016-10-26 | 4.770 | 701,428 | +2,851 | 0.40% | 3,345,598 |
| 2016-10-27 | 2016-10-25 | 4.629 | 698,577 | +5,703 | 0.40% | 3,234,000 |
| 2016-10-26 | 2016-10-24 | 4.629 | 692,874 | -29,654 | 0.40% | 3,207,598 |
| 2016-10-20 | 2016-10-18 | 4.349 | 722,528 | +342,160 | 0.41% | 3,142,159 |
| 2016-10-18 | 2016-10-14 | 4.524 | 380,368 | +311,936 | 0.22% | 1,720,860 |
| 2016-10-14 | 2016-10-12 | 4.384 | 68,432 | +28,513 | 0.04% | 300,000 |
| 2016-10-13 | 2016-10-11 | 4.419 | 39,919 | +28,514 | 0.02% | 176,401 |
| 2016-09-21 | 2016-09-19 | 5.191 | 11,405 | +2,851 | 0.01% | 59,198 |
| 2016-09-09 | 2016-09-07 | 5.625 | 8,554 | +74 | 0.00% | 48,116 |
| 2016-06-28 | 2016-06-24 | 6.014 | 8,480 | -1,131 | 0.00% | 51,000 |
| 2016-06-20 | 2016-06-16 | 6.120 | 9,611 | -2,826 | 0.01% | 58,821 |
| 2016-06-17 | 2016-06-15 | 6.014 | 12,437 | +565 | 0.01% | 74,797 |
| 2016-06-03 | 2016-06-01 | 5.456 | 11,872 | -26,006 | 0.01% | 64,777 |
| 2016-06-02 | 2016-05-31 | 5.528 | 37,878 | +549 | 0.02% | 209,392 |
| 2016-04-19 | 2016-04-15 | 4.415 | 37,329 | +37,329 | 0.02% | 164,818 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
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