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 | 0.070 | 1,580,925,750 | +0 | 61.18% | 110,664,803 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,580,925,750 | +0 | 61.18% | 110,664,803 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,580,925,750 | +36,000 | 61.18% | 110,664,803 |
| 2025-10-09 | 2025-10-06 | 0.070 | 1,580,889,750 | +26,000 | 61.18% | 110,662,283 |
| 2025-09-24 | 2025-09-22 | 0.078 | 1,580,863,750 | -10,000 | 61.18% | 123,307,372 |
| 2025-09-08 | 2025-09-04 | 0.088 | 1,580,873,750 | -20,000 | 61.18% | 139,116,890 |
| 2025-09-03 | 2025-09-01 | 0.079 | 1,580,893,750 | -16,000 | 61.18% | 124,890,606 |
| 2025-08-19 | 2025-08-15 | 0.092 | 1,580,909,750 | -170,000 | 61.18% | 145,443,697 |
| 2025-08-15 | 2025-08-13 | 0.085 | 1,581,079,750 | -100,000 | 61.19% | 134,391,779 |
| 2025-08-14 | 2025-08-12 | 0.091 | 1,581,179,750 | +144,000 | 61.19% | 143,887,357 |
| 2025-07-23 | 2025-07-21 | 0.109 | 1,581,035,750 | -286,000 | 61.19% | 172,332,897 |
| 2025-07-22 | 2025-07-18 | 0.090 | 1,581,321,750 | +100,000 | 61.20% | 142,318,958 |
| 2025-07-21 | 2025-07-17 | 0.075 | 1,581,221,750 | +390,000 | 61.19% | 118,591,631 |
| 2025-07-18 | 2025-07-16 | 0.082 | 1,580,831,750 | -268,000 | 61.18% | 129,628,204 |
| 2025-07-17 | 2025-07-15 | 0.083 | 1,581,099,750 | -30,000 | 61.19% | 131,231,279 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,581,129,750 | -18,000 | 61.19% | 150,207,326 |
| 2025-06-17 | 2025-06-13 | 0.058 | 1,581,147,750 | -174,000 | 61.19% | 91,706,570 |
| 2025-06-11 | 2025-06-09 | 0.062 | 1,581,321,750 | +160,000 | 61.20% | 98,041,948 |
| 2025-06-05 | 2025-06-03 | 0.074 | 1,581,161,750 | +224,000 | 61.19% | 117,005,970 |
| 2025-05-19 | 2025-05-15 | 0.078 | 1,580,937,750 | -486,000 | 61.18% | 123,313,144 |
| 2025-04-22 | 2025-04-16 | 0.080 | 1,581,423,750 | +6,000 | 61.20% | 126,513,900 |
| 2025-04-14 | 2025-04-10 | 0.093 | 1,581,417,750 | +2,000 | 61.20% | 147,071,851 |
| 2025-04-11 | 2025-04-09 | 0.097 | 1,581,415,750 | +490,000 | 61.20% | 153,397,328 |
| 2025-02-18 | 2025-02-14 | 0.097 | 1,580,925,750 | +486,000 | 61.18% | 153,349,798 |
| 2024-03-25 | 2024-03-21 | 0.113 | 1,580,439,750 | +94,000 | 61.16% | 178,589,692 |
| 2024-03-20 | 2024-03-18 | 0.117 | 1,580,345,750 | +16,000 | 61.16% | 184,900,453 |
| 2024-03-19 | 2024-03-15 | 0.120 | 1,580,329,750 | +100,000 | 61.16% | 189,639,570 |
| 2024-03-14 | 2024-03-12 | 0.114 | 1,580,229,750 | -200,000 | 61.16% | 180,146,192 |
| 2024-03-13 | 2024-03-11 | 0.114 | 1,580,429,750 | +50,000 | 61.16% | 180,168,992 |
| 2024-03-11 | 2024-03-07 | 0.123 | 1,580,379,750 | -100,000 | 61.16% | 194,386,709 |
| 2024-03-08 | 2024-03-06 | 0.126 | 1,580,479,750 | +2,000 | 61.16% | 199,140,448 |
| 2024-03-05 | 2024-03-01 | 0.133 | 1,580,477,750 | +2,000 | 61.16% | 210,203,541 |
| 2024-03-04 | 2024-02-29 | 0.136 | 1,580,475,750 | +4,000 | 61.16% | 214,944,702 |
| 2024-03-01 | 2024-02-28 | 0.136 | 1,580,471,750 | +62,000 | 61.16% | 214,944,158 |
| 2024-02-29 | 2024-02-27 | 0.138 | 1,580,409,750 | +2,000 | 61.16% | 218,096,546 |
| 2024-02-28 | 2024-02-26 | 0.134 | 1,580,407,750 | -20,000 | 61.16% | 211,774,638 |
| 2024-02-27 | 2024-02-23 | 0.132 | 1,580,427,750 | +2,000 | 61.16% | 208,616,463 |
| 2024-02-26 | 2024-02-22 | 0.137 | 1,580,425,750 | -52,000 | 61.16% | 216,518,328 |
| 2024-02-23 | 2024-02-21 | 0.140 | 1,580,477,750 | +4,000 | 61.16% | 221,266,885 |
| 2024-02-20 | 2024-02-16 | 0.138 | 1,580,473,750 | -26,000 | 61.16% | 218,105,378 |
| 2024-02-15 | 2024-02-09 | 0.144 | 1,580,499,750 | +2,000 | 61.17% | 227,591,964 |
| 2024-02-08 | 2024-02-06 | 0.139 | 1,580,497,750 | +2,000 | 61.17% | 219,689,187 |
| 2024-02-06 | 2024-02-02 | 0.145 | 1,580,495,750 | +44,000 | 61.17% | 229,171,884 |
| 2024-02-05 | 2024-02-01 | 0.142 | 1,580,451,750 | +6,000 | 61.16% | 224,424,148 |
| 2024-02-02 | 2024-01-31 | 0.156 | 1,580,445,750 | -32,000 | 61.16% | 246,549,537 |
| 2024-02-01 | 2024-01-30 | 0.151 | 1,580,477,750 | +124,000 | 61.16% | 238,652,140 |
| 2024-01-29 | 2024-01-25 | 0.163 | 1,580,353,750 | -192,000 | 61.16% | 257,597,661 |
| 2024-01-26 | 2024-01-24 | 0.158 | 1,580,545,750 | +6,000 | 61.17% | 249,726,228 |
| 2024-01-25 | 2024-01-23 | 0.158 | 1,580,539,750 | -36,000 | 61.17% | 249,725,280 |
| 2024-01-23 | 2024-01-19 | 0.159 | 1,580,575,750 | +4,000 | 61.17% | 251,311,544 |
| 2024-01-18 | 2024-01-16 | 0.167 | 1,580,571,750 | -98,000 | 61.17% | 263,955,482 |
| 2024-01-17 | 2024-01-15 | 0.160 | 1,580,669,750 | +14,000 | 61.17% | 252,907,160 |
| 2024-01-15 | 2024-01-11 | 0.175 | 1,580,655,750 | +2,000 | 61.17% | 276,614,756 |
| 2024-01-12 | 2024-01-10 | 0.169 | 1,580,653,750 | -158,000 | 61.17% | 267,130,484 |
| 2024-01-10 | 2024-01-08 | 0.179 | 1,580,811,750 | +74,000 | 61.18% | 282,965,303 |
| 2024-01-08 | 2024-01-04 | 0.180 | 1,580,737,750 | -20,000 | 61.17% | 284,532,795 |
| 2024-01-03 | 2023-12-29 | 0.184 | 1,580,757,750 | -208,000 | 61.18% | 290,859,426 |
| 2024-01-02 | 2023-12-28 | 0.183 | 1,580,965,750 | +58,000 | 61.18% | 289,316,732 |
| 2023-12-22 | 2023-12-20 | 0.188 | 1,580,907,750 | -134,000 | 61.18% | 297,210,657 |
| 2023-12-21 | 2023-12-19 | 0.178 | 1,581,041,750 | -50,000 | 61.19% | 281,425,432 |
| 2023-12-20 | 2023-12-18 | 0.180 | 1,581,091,750 | -4,000 | 61.19% | 284,596,515 |
| 2023-12-19 | 2023-12-15 | 0.183 | 1,581,095,750 | +18,000 | 61.19% | 289,340,522 |
| 2023-12-18 | 2023-12-14 | 0.178 | 1,581,077,750 | +24,000 | 61.19% | 281,431,840 |
| 2023-12-15 | 2023-12-13 | 0.174 | 1,581,053,750 | +82,000 | 61.19% | 275,103,352 |
| 2023-12-14 | 2023-12-12 | 0.179 | 1,580,971,750 | +10,000 | 61.18% | 282,993,943 |
| 2023-12-13 | 2023-12-11 | 0.177 | 1,580,961,750 | +2,000 | 61.18% | 279,830,230 |
| 2023-12-12 | 2023-12-08 | 0.170 | 1,580,959,750 | +4,000 | 61.18% | 268,763,158 |
| 2023-12-11 | 2023-12-07 | 0.182 | 1,580,955,750 | +20,000 | 61.18% | 287,733,946 |
| 2023-12-08 | 2023-12-06 | 0.199 | 1,580,935,750 | +8,000 | 61.18% | 314,606,214 |
| 2023-12-07 | 2023-12-05 | 0.199 | 1,580,927,750 | +12,000 | 61.18% | 314,604,622 |
| 2023-12-06 | 2023-12-04 | 0.207 | 1,580,915,750 | +124,000 | 61.18% | 327,249,560 |
| 2023-12-05 | 2023-12-01 | 0.210 | 1,580,791,750 | -332,000 | 61.18% | 331,966,268 |
| 2023-12-04 | 2023-11-30 | 0.189 | 1,581,123,750 | +124,000 | 61.19% | 298,832,389 |
| 2023-12-01 | 2023-11-29 | 0.215 | 1,580,999,750 | +406,000 | 61.18% | 339,914,946 |
| 2023-11-30 | 2023-11-28 | 0.233 | 1,580,593,750 | +564,000 | 61.17% | 368,278,344 |
| 2023-11-29 | 2023-11-27 | 0.265 | 1,580,029,750 | -278,000 | 61.15% | 418,707,884 |
| 2023-11-28 | 2023-11-24 | 0.255 | 1,580,307,750 | -78,000 | 61.16% | 402,978,476 |
| 2023-11-27 | 2023-11-23 | 0.165 | 1,580,385,750 | -314,000 | 61.16% | 260,763,649 |
| 2023-11-24 | 2023-11-22 | 0.117 | 1,580,699,750 | +102,000 | 61.17% | 184,941,871 |
| 2023-11-23 | 2023-11-21 | 0.121 | 1,580,597,750 | -134,000 | 61.17% | 191,252,328 |
| 2023-11-22 | 2023-11-20 | 0.119 | 1,580,731,750 | +88,000 | 61.17% | 188,107,078 |
| 2023-11-21 | 2023-11-17 | 0.118 | 1,580,643,750 | -10,000 | 61.17% | 186,515,962 |
| 2023-11-20 | 2023-11-16 | 0.116 | 1,580,653,750 | +56,000 | 61.17% | 183,355,835 |
| 2023-11-17 | 2023-11-15 | 0.118 | 1,580,597,750 | -22,000 | 61.17% | 186,510,534 |
| 2023-11-16 | 2023-11-14 | 0.110 | 1,580,619,750 | +6,000 | 61.17% | 173,868,172 |
| 2023-11-15 | 2023-11-13 | 0.116 | 1,580,613,750 | +172,000 | 61.17% | 183,351,195 |
| 2023-11-14 | 2023-11-10 | 0.136 | 1,580,441,750 | -384,000 | 61.16% | 214,940,078 |
| 2023-11-13 | 2023-11-09 | 0.106 | 1,580,825,750 | +114,000 | 61.18% | 167,567,530 |
| 2023-11-10 | 2023-11-08 | 0.114 | 1,580,711,750 | +232,000 | 61.17% | 180,201,140 |
| 2023-11-08 | 2023-11-06 | 0.113 | 1,580,479,750 | -58,000 | 61.16% | 178,594,212 |
| 2023-11-01 | 2023-10-30 | 0.112 | 1,580,537,750 | -60,000 | 61.17% | 177,020,228 |
| 2023-10-31 | 2023-10-27 | 0.099 | 1,580,597,750 | +18,000 | 61.17% | 156,479,177 |
| 2023-10-27 | 2023-10-25 | 0.104 | 1,580,579,750 | +12,000 | 61.17% | 164,380,294 |
| 2023-10-26 | 2023-10-24 | 0.112 | 1,580,567,750 | -18,000 | 61.17% | 177,023,588 |
| 2023-10-25 | 2023-10-20 | 0.114 | 1,580,585,750 | +60,000 | 61.17% | 180,186,776 |
| 2023-10-19 | 2023-10-17 | 0.118 | 1,580,525,750 | +4,000 | 61.17% | 186,502,038 |
| 2023-10-18 | 2023-10-16 | 0.116 | 1,580,521,750 | +2,000 | 61.17% | 183,340,523 |
| 2023-10-16 | 2023-10-12 | 0.130 | 1,580,519,750 | -6,000 | 61.17% | 205,467,568 |
| 2023-10-13 | 2023-10-11 | 0.134 | 1,580,525,750 | -144,000 | 61.17% | 211,790,450 |
| 2023-10-11 | 2023-10-09 | 0.118 | 1,580,669,750 | -16,000 | 61.17% | 186,519,030 |
| 2023-10-10 | 2023-10-06 | 0.128 | 1,580,685,750 | +590,000 | 61.17% | 202,327,776 |
| 2023-10-06 | 2023-10-04 | 0.140 | 1,580,095,750 | +6,000 | 61.15% | 221,213,405 |
| 2023-10-05 | 2023-10-03 | 0.138 | 1,580,089,750 | +30,000 | 61.15% | 218,052,386 |
| 2023-10-04 | 2023-09-29 | 0.145 | 1,580,059,750 | -20,000 | 61.15% | 229,108,664 |
| 2023-10-03 | 2023-09-28 | 0.150 | 1,580,079,750 | -54,000 | 61.15% | 237,011,962 |
| 2023-09-29 | 2023-09-27 | 0.150 | 1,580,133,750 | +42,000 | 61.15% | 237,020,062 |
| 2023-09-28 | 2023-09-26 | 0.169 | 1,580,091,750 | -18,000 | 61.15% | 267,035,506 |
| 2023-09-27 | 2023-09-25 | 0.164 | 1,580,109,750 | -20,000 | 61.15% | 259,137,999 |
| 2023-09-26 | 2023-09-22 | 0.179 | 1,580,129,750 | +120,000 | 61.15% | 282,843,225 |
| 2023-09-22 | 2023-09-20 | 0.203 | 1,580,009,750 | +26,000 | 61.15% | 320,741,979 |
| 2023-09-21 | 2023-09-19 | 0.230 | 1,579,983,750 | +90,000 | 61.15% | 363,396,262 |
| 2023-09-20 | 2023-09-18 | 0.230 | 1,579,893,750 | +166,000 | 61.14% | 363,375,562 |
| 2023-09-19 | 2023-09-15 | 0.295 | 1,579,727,750 | +24,000 | 61.14% | 466,019,686 |
| 2023-09-18 | 2023-09-14 | 0.285 | 1,579,703,750 | +16,000 | 61.13% | 450,215,569 |
| 2023-09-15 | 2023-09-13 | 0.305 | 1,579,687,750 | +174,000 | 61.13% | 481,804,764 |
| 2023-09-14 | 2023-09-12 | 0.395 | 1,579,513,750 | -26,000 | 61.13% | 623,907,931 |
| 2023-09-13 | 2023-09-11 | 0.435 | 1,579,539,750 | +660,000 | 61.13% | 687,099,791 |
| 2023-09-12 | 2023-09-07 | 0.820 | 1,578,879,750 | -131,000 | 61.10% | 1,294,681,395 |
| 2023-09-11 | 2023-09-06 | 0.420 | 1,579,010,750 | +47,000 | 61.11% | 663,184,515 |
| 2023-09-06 | 2023-09-04 | 0.100 | 1,578,963,750 | +6,000 | 61.11% | 157,896,375 |
| 2023-08-31 | 2023-08-29 | 0.099 | 1,578,957,750 | +40,000 | 61.11% | 156,316,817 |
| 2023-08-16 | 2023-08-14 | 0.132 | 1,578,917,750 | +20,000 | 61.10% | 208,417,143 |
| 2023-08-04 | 2023-08-02 | 0.163 | 1,578,897,750 | +20,000 | 61.10% | 257,360,333 |
| 2023-07-26 | 2023-07-24 | 0.200 | 1,578,877,750 | -10,000 | 61.10% | 315,775,550 |
| 2023-07-10 | 2023-07-06 | 0.210 | 1,578,887,750 | -4,000 | 61.10% | 331,566,428 |
| 2023-07-04 | 2023-06-30 | 0.189 | 1,578,891,750 | +2,000 | 61.10% | 298,410,541 |
| 2023-06-30 | 2023-06-28 | 0.200 | 1,578,889,750 | +12,000 | 61.10% | 315,777,950 |
| 2023-06-15 | 2023-06-13 | 0.240 | 1,578,877,750 | -8,000 | 61.10% | 378,930,660 |
| 2023-06-13 | 2023-06-09 | 0.240 | 1,578,885,750 | +8,000 | 61.10% | 378,932,580 |
| 2023-06-06 | 2023-06-02 | 0.237 | 1,578,877,750 | -8,000 | 61.10% | 374,194,027 |
| 2023-06-02 | 2023-05-31 | 0.237 | 1,578,885,750 | +8,000 | 61.10% | 374,195,923 |
| 2023-05-18 | 2023-05-16 | 0.270 | 1,578,877,750 | -10,000 | 61.10% | 426,296,992 |
| 2023-03-13 | 2023-03-09 | 0.305 | 1,578,887,750 | -28,000 | 61.10% | 481,560,764 |
| 2023-03-09 | 2023-03-07 | 0.325 | 1,578,915,750 | -18,000 | 61.10% | 513,147,619 |
| 2023-03-07 | 2023-03-03 | 0.350 | 1,578,933,750 | +46,000 | 61.10% | 552,626,812 |
| 2023-03-03 | 2023-03-01 | 0.390 | 1,578,887,750 | +42,000 | 61.10% | 615,766,222 |
| 2023-02-09 | 2023-02-07 | 0.415 | 1,578,845,750 | +30,000 | 61.10% | 655,220,986 |
| 2022-12-20 | 2022-12-16 | 0.900 | 1,578,815,750 | +10,000 | 61.10% | 1,420,934,175 |
| 2022-12-15 | 2022-12-13 | 0.910 | 1,578,805,750 | -12,000 | 61.10% | 1,436,713,232 |
| 2022-12-13 | 2022-12-09 | 1.030 | 1,578,817,750 | -44,000 | 61.10% | 1,626,182,282 |
| 2022-12-12 | 2022-12-08 | 0.970 | 1,578,861,750 | +62,000 | 61.10% | 1,531,495,898 |
| 2022-12-09 | 2022-12-07 | 0.770 | 1,578,799,750 | -8,000 | 61.10% | 1,215,675,808 |
| 2022-12-07 | 2022-12-05 | 0.940 | 1,578,807,750 | -94,000 | 61.10% | 1,484,079,285 |
| 2022-12-06 | 2022-12-02 | 0.980 | 1,578,901,750 | -4,000 | 61.10% | 1,547,323,715 |
| 2022-12-05 | 2022-12-01 | 1.110 | 1,578,905,750 | +10,000 | 61.10% | 1,752,585,383 |
| 2022-12-02 | 2022-11-30 | 1.250 | 1,578,895,750 | +8,000 | 61.10% | 1,973,619,688 |
| 2022-12-01 | 2022-11-29 | 1.270 | 1,578,887,750 | +8,000 | 61.10% | 2,005,187,442 |
| 2022-11-29 | 2022-11-25 | 1.410 | 1,578,879,750 | +116,000 | 61.10% | 2,226,220,448 |
| 2022-11-28 | 2022-11-24 | 1.860 | 1,578,763,750 | -40,000 | 61.10% | 2,936,500,575 |
| 2022-11-25 | 2022-11-23 | 0.500 | 1,578,803,750 | +12,000 | 61.10% | 789,401,875 |
| 2022-05-20 | 2022-05-18 | 0.440 | 1,578,791,750 | -4,000 | 61.10% | 694,668,370 |
| 2022-04-12 | 2022-04-08 | 0.510 | 1,578,795,750 | +2,000 | 61.10% | 805,185,832 |
| 2022-02-14 | 2022-02-10 | 0.590 | 1,578,793,750 | +40,000 | 61.10% | 931,488,312 |
| 2018-10-22 | 2018-10-18 | 2.750 | 1,578,753,750 | -114,000 | 61.10% | 4,341,572,812 |
| 2018-06-19 | 2018-06-14 | 2.899 | 1,578,867,750 | +54,101,063 | 61.10% | 4,577,687,524 |
| 2017-06-20 | 2017-06-16 | 2.317 | 1,524,766,687 | +25,643,803 | 61.10% | 3,532,926,449 |
| 2017-06-08 | 2017-06-06 | 2.212 | 1,499,122,884 | +1,499,012,743 | 61.10% | 3,315,622,275 |
| 2017-05-25 | 2017-05-23 | 2.170 | 110,141 | -43,677 | 0.00% | 238,960 |
| 2017-05-24 | 2017-05-22 | 2.159 | 153,818 | -3,798 | 0.01% | 332,101 |
| 2017-02-17 | 2017-02-15 | 2.096 | 157,616 | +47,475 | 0.01% | 330,341 |
| 2016-11-15 | 2016-11-11 | 3.486 | 110,141 | +108,242 | 0.00% | 383,960 |
| 2016-06-21 | 2016-06-17 | 3.435 | 1,899 | +36 | 0.00% | 6,523 |
| 2016-05-04 | 2016-04-29 | 3.306 | 1,863 | -55,898 | 0.00% | 6,159 |
| 2016-04-29 | 2016-04-27 | 3.327 | 57,761 | +55,898 | 0.00% | 192,199 |
| 2016-04-19 | 2016-04-15 | 3.027 | 1,863 | +1,863 | 0.00% | 5,639 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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