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 | 1.030 | 68,000 | +0 | 0.01% | 70,040 |
| 2025-10-13 | 2025-10-09 | 1.030 | 68,000 | +0 | 0.01% | 70,040 |
| 2025-10-10 | 2025-10-08 | 1.030 | 68,000 | +0 | 0.01% | 70,040 |
| 2025-10-09 | 2025-10-06 | 1.030 | 68,000 | +0 | 0.01% | 70,040 |
| 2025-10-08 | 2025-10-03 | 1.090 | 68,000 | +0 | 0.01% | 74,120 |
| 2025-10-06 | 2025-10-02 | 1.090 | 68,000 | +0 | 0.01% | 74,120 |
| 2025-10-03 | 2025-09-30 | 1.050 | 68,000 | +0 | 0.01% | 71,400 |
| 2025-10-02 | 2025-09-29 | 1.050 | 68,000 | +0 | 0.01% | 71,400 |
| 2025-09-30 | 2025-09-26 | 1.050 | 68,000 | -392,000 | 0.01% | 71,400 |
| 2025-09-29 | 2025-09-25 | 1.040 | 460,000 | -28,000 | 0.06% | 478,400 |
| 2025-09-15 | 2025-09-11 | 1.200 | 488,000 | +138,000 | 0.07% | 585,600 |
| 2025-09-02 | 2025-08-29 | 1.110 | 350,000 | +200,000 | 0.05% | 388,500 |
| 2025-08-29 | 2025-08-27 | 1.020 | 150,000 | +30,000 | 0.02% | 153,000 |
| 2025-07-24 | 2025-07-22 | 1.300 | 120,000 | -28,000 | 0.02% | 156,000 |
| 2025-07-23 | 2025-07-21 | 1.300 | 148,000 | +74,000 | 0.02% | 192,400 |
| 2025-07-21 | 2025-07-17 | 1.410 | 74,000 | +54,000 | 0.01% | 104,340 |
| 2025-07-03 | 2025-06-30 | 1.200 | 20,000 | -20,000 | 0.00% | 24,000 |
| 2024-10-07 | 2024-10-03 | 1.000 | 40,000 | -124,000 | 0.01% | 40,000 |
| 2024-10-04 | 2024-10-02 | 1.060 | 164,000 | -1,000,000 | 0.02% | 173,840 |
| 2024-07-09 | 2024-07-05 | 1.280 | 1,164,000 | +36,000 | 0.15% | 1,489,920 |
| 2024-07-05 | 2024-07-03 | 1.290 | 1,128,000 | +18,000 | 0.14% | 1,455,120 |
| 2023-10-04 | 2023-09-29 | 1.260 | 1,110,000 | +2,000 | 0.14% | 1,398,600 |
| 2023-10-03 | 2023-09-28 | 1.200 | 1,108,000 | +10,000 | 0.14% | 1,329,600 |
| 2023-09-05 | 2023-08-31 | 1.070 | 1,098,000 | +4,000 | 0.14% | 1,174,860 |
| 2023-08-16 | 2023-08-14 | 0.930 | 1,094,000 | +278,000 | 0.14% | 1,017,420 |
| 2023-08-09 | 2023-08-07 | 0.950 | 816,000 | +174,000 | 0.10% | 775,200 |
| 2023-08-08 | 2023-08-04 | 0.960 | 642,000 | +214,000 | 0.08% | 616,320 |
| 2023-06-09 | 2023-06-07 | 0.990 | 428,000 | +2,000 | 0.05% | 423,720 |
| 2023-05-19 | 2023-05-17 | 1.010 | 426,000 | +2,000 | 0.05% | 430,260 |
| 2023-05-05 | 2023-05-03 | 1.000 | 424,000 | -474,000 | 0.05% | 424,000 |
| 2023-05-02 | 2023-04-27 | 0.940 | 898,000 | +34,000 | 0.11% | 844,120 |
| 2023-03-22 | 2023-03-20 | 0.950 | 864,000 | +50,000 | 0.11% | 820,800 |
| 2023-02-16 | 2023-02-14 | 1.000 | 814,000 | -662,000 | 0.10% | 814,000 |
| 2021-07-12 | 2021-07-08 | 1.400 | 1,476,000 | -4,000 | 0.19% | 2,066,400 |
| 2021-05-26 | 2021-05-24 | 1.550 | 1,480,000 | -4,000 | 0.19% | 2,294,000 |
| 2021-05-21 | 2021-05-18 | 1.450 | 1,484,000 | +4,000 | 0.19% | 2,151,800 |
| 2021-04-21 | 2021-04-19 | 2.450 | 1,480,000 | -16,000 | 0.19% | 3,626,000 |
| 2021-04-20 | 2021-04-16 | 2.390 | 1,496,000 | +4,000 | 0.19% | 3,575,440 |
| 2021-04-19 | 2021-04-15 | 2.500 | 1,492,000 | -4,000 | 0.19% | 3,730,000 |
| 2021-04-15 | 2021-04-13 | 2.600 | 1,496,000 | +4,000 | 0.19% | 3,889,600 |
| 2021-04-13 | 2021-04-09 | 2.610 | 1,492,000 | -6,000 | 0.21% | 3,894,120 |
| 2021-04-12 | 2021-04-08 | 2.600 | 1,498,000 | +2,000 | 0.21% | 3,894,800 |
| 2021-04-09 | 2021-04-07 | 2.420 | 1,496,000 | +166,000 | 0.21% | 3,620,320 |
| 2021-03-23 | 2021-03-19 | 2.000 | 1,330,000 | +18,000 | 0.19% | 2,660,000 |
| 2021-03-22 | 2021-03-18 | 1.990 | 1,312,000 | +14,000 | 0.19% | 2,610,880 |
| 2021-03-19 | 2021-03-17 | 1.990 | 1,298,000 | +18,000 | 0.18% | 2,583,020 |
| 2021-03-18 | 2021-03-16 | 2.000 | 1,280,000 | +42,000 | 0.18% | 2,560,000 |
| 2021-03-17 | 2021-03-15 | 1.990 | 1,238,000 | +72,000 | 0.18% | 2,463,620 |
| 2021-03-16 | 2021-03-12 | 1.980 | 1,166,000 | +124,000 | 0.17% | 2,308,680 |
| 2021-03-15 | 2021-03-11 | 1.980 | 1,042,000 | +24,000 | 0.15% | 2,063,160 |
| 2021-03-12 | 2021-03-10 | 1.930 | 1,018,000 | +24,000 | 0.14% | 1,964,740 |
| 2021-03-10 | 2021-03-08 | 1.990 | 994,000 | +460,000 | 0.14% | 1,978,060 |
| 2021-02-23 | 2021-02-19 | 1.780 | 534,000 | +8,000 | 0.08% | 950,520 |
| 2021-02-18 | 2021-02-16 | 1.590 | 526,000 | +24,000 | 0.07% | 836,340 |
| 2021-02-05 | 2021-02-03 | 1.150 | 502,000 | +6,000 | 0.07% | 577,300 |
| 2020-01-13 | 2020-01-09 | 1.930 | 496,000 | -50,000 | 0.07% | 957,280 |
| 2020-01-09 | 2020-01-07 | 1.880 | 546,000 | +4,000 | 0.08% | 1,026,480 |
| 2019-12-30 | 2019-12-24 | 1.900 | 542,000 | +244,000 | 0.09% | 1,029,800 |
| 2019-12-27 | 2019-12-20 | 1.850 | 298,000 | -50,000 | 0.05% | 551,300 |
| 2019-12-20 | 2019-12-18 | 1.850 | 348,000 | -50,000 | 0.06% | 643,800 |
| 2019-12-19 | 2019-12-17 | 1.810 | 398,000 | -4,000 | 0.07% | 720,380 |
| 2019-05-29 | 2019-05-27 | 1.920 | 402,000 | +4,000 | 0.07% | 771,840 |
| 2019-05-28 | 2019-05-24 | 1.960 | 398,000 | +6,000 | 0.07% | 780,080 |
| 2019-05-23 | 2019-05-21 | 1.980 | 392,000 | -18,000 | 0.07% | 776,160 |
| 2019-05-16 | 2019-05-14 | 1.970 | 410,000 | +90,000 | 0.07% | 807,700 |
| 2019-05-15 | 2019-05-10 | 1.950 | 320,000 | +110,000 | 0.05% | 624,000 |
| 2019-05-08 | 2019-05-06 | 1.950 | 210,000 | -20,000 | 0.04% | 409,500 |
| 2019-04-29 | 2019-04-25 | 2.000 | 230,000 | -45,000 | 0.04% | 460,000 |
| 2019-04-26 | 2019-04-24 | 1.980 | 275,000 | -5,000 | 0.05% | 544,500 |
| 2019-04-25 | 2019-04-23 | 1.950 | 280,000 | -30,000 | 0.05% | 546,000 |
| 2019-04-11 | 2019-04-09 | 1.980 | 310,000 | -18,000 | 0.06% | 613,800 |
| 2019-04-04 | 2019-04-02 | 1.990 | 328,000 | -50,000 | 0.06% | 652,720 |
| 2019-03-21 | 2019-03-19 | 1.970 | 378,000 | -2,000 | 0.07% | 744,660 |
| 2018-07-26 | 2018-07-24 | 2.070 | 380,000 | -20,000 | 0.07% | 786,600 |
| 2018-07-16 | 2018-07-12 | 2.110 | 400,000 | -12,000 | 0.07% | 844,000 |
| 2018-07-06 | 2018-07-04 | 2.130 | 412,000 | -20,000 | 0.07% | 877,560 |
| 2018-03-28 | 2018-03-26 | 2.250 | 432,000 | +20,000 | 0.08% | 972,000 |
| 2018-03-20 | 2018-03-16 | 2.420 | 412,000 | -44,000 | 0.07% | 997,040 |
| 2018-03-15 | 2018-03-13 | 2.120 | 456,000 | +4,000 | 0.08% | 966,720 |
| 2018-03-06 | 2018-03-02 | 2.100 | 452,000 | +4,000 | 0.08% | 949,200 |
| 2018-01-29 | 2018-01-25 | 2.020 | 448,000 | -140,000 | 0.08% | 904,960 |
| 2018-01-23 | 2018-01-19 | 2.030 | 588,000 | -50,000 | 0.11% | 1,193,640 |
| 2018-01-03 | 2017-12-29 | 2.080 | 638,000 | -48,000 | 0.11% | 1,327,040 |
| 2017-10-31 | 2017-10-27 | 2.290 | 686,000 | -52,000 | 0.12% | 1,570,940 |
| 2017-10-17 | 2017-10-13 | 2.330 | 738,000 | -46,000 | 0.13% | 1,719,540 |
| 2017-10-10 | 2017-10-06 | 2.210 | 784,000 | +16,000 | 0.14% | 1,732,640 |
| 2017-07-18 | 2017-07-14 | 2.380 | 768,000 | -10,000 | 0.14% | 1,827,840 |
| 2017-07-03 | 2017-06-29 | 2.250 | 778,000 | +10,000 | 0.14% | 1,750,500 |
| 2017-06-30 | 2017-06-28 | 2.240 | 768,000 | -64,000 | 0.14% | 1,720,320 |
| 2017-04-27 | 2017-04-25 | 2.090 | 832,000 | -10,000 | 0.15% | 1,738,880 |
| 2017-03-21 | 2017-03-17 | 2.030 | 842,000 | +64,000 | 0.15% | 1,709,260 |
| 2017-03-15 | 2017-03-13 | 2.060 | 778,000 | -14,000 | 0.14% | 1,602,680 |
| 2017-03-13 | 2017-03-09 | 1.900 | 792,000 | -8,000 | 0.14% | 1,504,800 |
| 2017-02-10 | 2017-02-08 | 1.950 | 800,000 | +34,000 | 0.14% | 1,560,000 |
| 2017-02-03 | 2017-02-01 | 1.920 | 766,000 | +20,000 | 0.14% | 1,470,720 |
| 2017-02-02 | 2017-01-27 | 2.010 | 746,000 | +10,000 | 0.13% | 1,499,460 |
| 2017-02-01 | 2017-01-25 | 1.840 | 736,000 | -16,000 | 0.13% | 1,354,240 |
| 2017-01-26 | 2017-01-24 | 1.770 | 752,000 | -12,000 | 0.13% | 1,331,040 |
| 2017-01-25 | 2017-01-23 | 2.290 | 764,000 | +10,000 | 0.14% | 1,749,560 |
| 2017-01-18 | 2017-01-16 | 2.400 | 754,000 | -10,000 | 0.16% | 1,809,600 |
| 2017-01-17 | 2017-01-13 | 2.400 | 764,000 | +6,000 | 0.16% | 1,833,600 |
| 2017-01-13 | 2017-01-11 | 2.330 | 758,000 | +10,000 | 0.16% | 1,766,140 |
| 2017-01-11 | 2017-01-09 | 2.430 | 748,000 | +6,000 | 0.16% | 1,817,640 |
| 2017-01-10 | 2017-01-06 | 2.160 | 742,000 | +6,000 | 0.16% | 1,602,720 |
| 2017-01-05 | 2017-01-03 | 2.060 | 736,000 | +30,000 | 0.16% | 1,516,160 |
| 2017-01-04 | 2016-12-30 | 1.920 | 706,000 | +50,000 | 0.15% | 1,355,520 |
| 2016-12-23 | 2016-12-21 | 2.050 | 656,000 | -170,000 | 0.14% | 1,344,800 |
| 2016-12-20 | 2016-12-16 | 2.060 | 826,000 | +50,000 | 0.18% | 1,701,560 |
| 2016-12-16 | 2016-12-14 | 2.020 | 776,000 | -50,000 | 0.17% | 1,567,520 |
| 2016-12-15 | 2016-12-13 | 1.940 | 826,000 | +30,000 | 0.18% | 1,602,440 |
| 2016-12-14 | 2016-12-12 | 2.010 | 796,000 | +218,000 | 0.17% | 1,599,960 |
| 2016-12-13 | 2016-12-09 | 1.750 | 578,000 | -2,000 | 0.12% | 1,011,500 |
| 2016-12-08 | 2016-12-06 | 1.780 | 580,000 | -48,000 | 0.12% | 1,032,400 |
| 2016-12-07 | 2016-12-05 | 1.780 | 628,000 | -200,000 | 0.14% | 1,117,840 |
| 2016-12-06 | 2016-12-02 | 1.760 | 828,000 | -88,000 | 0.18% | 1,457,280 |
| 2016-11-21 | 2016-11-17 | 1.810 | 916,000 | -138,000 | 0.20% | 1,657,960 |
| 2016-11-17 | 2016-11-15 | 1.630 | 1,054,000 | -16,000 | 0.23% | 1,718,020 |
| 2016-11-16 | 2016-11-14 | 1.600 | 1,070,000 | +40,000 | 0.23% | 1,712,000 |
| 2016-11-15 | 2016-11-11 | 1.770 | 1,030,000 | +10,000 | 0.22% | 1,823,100 |
| 2016-11-14 | 2016-11-10 | 1.560 | 1,020,000 | +6,000 | 0.22% | 1,591,200 |
| 2016-11-10 | 2016-11-08 | 1.380 | 1,014,000 | +60,000 | 0.22% | 1,399,320 |
| 2016-11-02 | 2016-10-31 | 1.320 | 954,000 | +100,000 | 0.21% | 1,259,280 |
| 2016-10-31 | 2016-10-27 | 1.350 | 854,000 | -6,000 | 0.18% | 1,152,900 |
| 2016-10-28 | 2016-10-26 | 1.320 | 860,000 | +200,000 | 0.18% | 1,135,200 |
| 2016-10-27 | 2016-10-25 | 1.360 | 660,000 | -30,000 | 0.14% | 897,600 |
| 2016-10-06 | 2016-10-04 | 1.350 | 690,000 | +8,000 | 0.15% | 931,500 |
| 2016-09-23 | 2016-09-21 | 1.290 | 682,000 | -30,000 | 0.15% | 879,780 |
| 2016-09-13 | 2016-09-09 | 1.260 | 712,000 | -20,000 | 0.15% | 897,120 |
| 2016-09-12 | 2016-09-08 | 1.270 | 732,000 | +20,000 | 0.16% | 929,640 |
| 2016-09-01 | 2016-08-30 | 1.240 | 712,000 | -10,000 | 0.15% | 882,880 |
| 2016-08-24 | 2016-08-22 | 1.190 | 722,000 | -20,000 | 0.16% | 859,180 |
| 2016-08-18 | 2016-08-16 | 1.190 | 742,000 | -10,000 | 0.16% | 882,980 |
| 2016-08-16 | 2016-08-12 | 1.170 | 752,000 | -58,000 | 0.16% | 879,840 |
| 2016-08-10 | 2016-08-08 | 1.190 | 810,000 | +12,000 | 0.17% | 963,900 |
| 2016-07-28 | 2016-07-26 | 1.200 | 798,000 | -50,000 | 0.17% | 957,600 |
| 2016-07-20 | 2016-07-18 | 0.960 | 848,000 | -24,000 | 0.18% | 814,080 |
| 2016-07-07 | 2016-07-05 | 0.970 | 872,000 | -242,000 | 0.19% | 845,840 |
| 2016-06-01 | 2016-05-30 | 0.860 | 1,114,000 | -170,000 | 0.24% | 958,040 |
| 2016-05-31 | 2016-05-27 | 0.790 | 1,284,000 | -100,000 | 0.28% | 1,014,360 |
| 2016-05-10 | 2016-05-06 | 0.740 | 1,384,000 | -20,000 | 0.30% | 1,024,160 |
| 2016-05-04 | 2016-04-29 | 0.770 | 1,404,000 | -20,000 | 0.30% | 1,081,080 |
| 2016-04-20 | 2016-04-18 | 0.760 | 1,424,000 | -100,000 | 0.31% | 1,082,240 |
| 2016-04-19 | 2016-04-15 | 0.770 | 1,524,000 | +1,524,000 | 0.33% | 1,173,480 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
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