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 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-10-10 | 2025-10-08 | 0.590 | 2,252,883 | +0 | 0.26% | 1,329,201 |
| 2025-10-09 | 2025-10-06 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-10-08 | 2025-10-03 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-10-06 | 2025-10-02 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-10-03 | 2025-09-30 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-10-02 | 2025-09-29 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-30 | 2025-09-26 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-29 | 2025-09-25 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-26 | 2025-09-24 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-25 | 2025-09-23 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-24 | 2025-09-22 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-23 | 2025-09-19 | 0.570 | 2,252,883 | +0 | 0.26% | 1,284,143 |
| 2025-09-22 | 2025-09-18 | 0.580 | 2,252,883 | +0 | 0.26% | 1,306,672 |
| 2025-09-19 | 2025-09-17 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-18 | 2025-09-16 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-17 | 2025-09-15 | 0.600 | 2,252,883 | +0 | 0.26% | 1,351,730 |
| 2025-09-16 | 2025-09-12 | 0.600 | 2,252,883 | +0 | 0.26% | 1,351,730 |
| 2025-09-15 | 2025-09-11 | 0.600 | 2,252,883 | +0 | 0.26% | 1,351,730 |
| 2025-09-12 | 2025-09-10 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-11 | 2025-09-09 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-10 | 2025-09-08 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-09 | 2025-09-05 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-08 | 2025-09-04 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-05 | 2025-09-03 | 0.610 | 2,252,883 | +0 | 0.26% | 1,374,259 |
| 2025-09-04 | 2025-09-02 | 0.600 | 2,252,883 | +0 | 0.26% | 1,351,730 |
| 2025-09-03 | 2025-09-01 | 0.570 | 2,252,883 | +0 | 0.26% | 1,284,143 |
| 2025-09-02 | 2025-08-29 | 0.570 | 2,252,883 | +0 | 0.26% | 1,284,143 |
| 2025-09-01 | 2025-08-28 | 0.580 | 2,252,883 | +0 | 0.26% | 1,306,672 |
| 2025-08-29 | 2025-08-27 | 0.580 | 2,252,883 | +0 | 0.26% | 1,306,672 |
| 2025-08-28 | 2025-08-26 | 0.580 | 2,252,883 | +0 | 0.26% | 1,306,672 |
| 2025-08-27 | 2025-08-25 | 0.620 | 2,252,883 | +0 | 0.26% | 1,396,787 |
| 2025-08-26 | 2025-08-22 | 0.580 | 2,252,883 | +0 | 0.26% | 1,306,672 |
| 2025-08-25 | 2025-08-21 | 0.600 | 2,252,883 | -22,000 | 0.26% | 1,351,730 |
| 2025-07-17 | 2025-07-15 | 0.590 | 2,274,883 | -1,000 | 0.26% | 1,342,181 |
| 2025-07-15 | 2025-07-11 | 0.640 | 2,275,883 | +1,000 | 0.26% | 1,456,565 |
| 2025-07-14 | 2025-07-10 | 0.650 | 2,274,883 | -1,000 | 0.26% | 1,478,674 |
| 2025-07-11 | 2025-07-09 | 0.600 | 2,275,883 | +5,000 | 0.26% | 1,365,530 |
| 2025-05-23 | 2025-05-21 | 0.570 | 2,270,883 | +9,000 | 0.26% | 1,294,403 |
| 2025-03-24 | 2025-03-20 | 0.690 | 2,261,883 | -1,000 | 0.26% | 1,560,699 |
| 2025-02-28 | 2025-02-26 | 0.520 | 2,262,883 | -3,000 | 0.26% | 1,176,699 |
| 2024-11-05 | 2024-11-01 | 0.650 | 2,265,883 | -20,000 | 0.26% | 1,472,824 |
| 2024-10-10 | 2024-10-08 | 0.630 | 2,285,883 | +30,000 | 0.26% | 1,440,106 |
| 2024-04-18 | 2024-04-16 | 0.610 | 2,255,883 | -10,000 | 0.26% | 1,376,089 |
| 2023-08-28 | 2023-08-24 | 1.000 | 2,265,883 | -12,006 | 0.26% | 2,265,883 |
| 2023-08-01 | 2023-07-28 | 1.370 | 2,277,889 | +1,200 | 0.26% | 3,120,708 |
| 2023-02-23 | 2023-02-21 | 1.490 | 2,276,689 | +7,000 | 0.26% | 3,392,267 |
| 2023-01-03 | 2022-12-29 | 1.620 | 2,269,689 | +722,810 | 0.26% | 3,676,896 |
| 2022-12-09 | 2022-12-07 | 1.700 | 1,546,879 | -2,400 | 0.26% | 2,629,694 |
| 2022-11-17 | 2022-11-15 | 1.972 | 1,549,279 | -9,000 | 0.26% | 3,055,079 |
| 2022-11-16 | 2022-11-14 | 1.866 | 1,558,279 | +99,519 | 0.26% | 2,908,504 |
| 2022-11-15 | 2022-11-11 | 2.446 | 1,458,760 | -948 | 0.26% | 3,568,807 |
| 2022-04-20 | 2022-04-14 | 3.796 | 1,459,708 | -2,642 | 0.26% | 5,541,403 |
| 2022-03-31 | 2022-03-29 | 3.691 | 1,462,350 | -960 | 0.26% | 5,397,226 |
| 2022-01-04 | 2021-12-31 | 3.902 | 1,463,310 | -2,921 | 0.26% | 5,709,385 |
| 2021-12-16 | 2021-12-14 | 3.712 | 1,466,231 | +203 | 0.26% | 5,442,473 |
| 2021-11-18 | 2021-11-16 | 3.480 | 1,466,028 | +11,380 | 0.26% | 5,101,612 |
| 2021-11-12 | 2021-11-10 | 3.564 | 1,454,648 | +9,483 | 0.26% | 5,184,726 |
| 2021-11-10 | 2021-11-08 | 3.744 | 1,445,165 | +9,483 | 0.26% | 5,409,997 |
| 2021-11-09 | 2021-11-05 | 3.838 | 1,435,682 | +4,741 | 0.26% | 5,510,752 |
| 2021-08-02 | 2021-07-29 | 3.849 | 1,430,941 | +456,076 | 0.26% | 5,507,643 |
| 2021-07-22 | 2021-07-20 | 3.269 | 974,865 | +4,742 | 0.26% | 3,186,819 |
| 2021-06-25 | 2021-06-23 | 8.175 | 970,123 | +209,302 | 0.26% | 7,930,964 |
| 2021-06-18 | 2021-06-16 | 8.283 | 760,821 | -19,337 | 0.26% | 6,301,716 |
| 2021-06-17 | 2021-06-15 | 7.933 | 780,158 | -20,824 | 0.27% | 6,189,138 |
| 2021-06-07 | 2021-06-03 | 8.605 | 800,982 | -1,135 | 0.27% | 6,892,842 |
| 2021-04-26 | 2021-04-22 | 7.879 | 802,117 | +1,135 | 0.27% | 6,320,202 |
| 2021-03-15 | 2021-03-11 | 7.933 | 800,982 | +744 | 0.27% | 6,354,339 |
| 2021-03-08 | 2021-03-04 | 7.570 | 800,238 | +1,785 | 0.27% | 6,057,915 |
| 2021-02-25 | 2021-02-23 | 7.691 | 798,453 | +5,950 | 0.27% | 6,141,027 |
| 2021-02-24 | 2021-02-22 | 7.731 | 792,503 | +5,949 | 0.27% | 6,127,233 |
| 2021-02-23 | 2021-02-19 | 7.718 | 786,554 | +7,438 | 0.27% | 6,070,662 |
| 2021-02-19 | 2021-02-17 | 8.431 | 779,116 | +20,823 | 0.27% | 6,568,486 |
| 2020-11-12 | 2020-11-10 | 8.605 | 758,293 | -3,718 | 0.26% | 6,525,483 |
| 2020-03-02 | 2020-02-27 | 12.465 | 762,011 | -1,487 | 0.26% | 9,498,097 |
| 2020-02-26 | 2020-02-24 | 11.833 | 763,498 | +1,487 | 0.26% | 9,034,127 |
| 2020-02-13 | 2020-02-11 | 12.626 | 762,011 | +1,826 | 0.26% | 9,621,049 |
| 2020-01-10 | 2020-01-08 | 13.312 | 760,185 | -6,039 | 0.26% | 10,119,291 |
| 2019-12-27 | 2019-12-20 | 13.546 | 766,224 | +5,676 | 0.27% | 10,379,593 |
| 2019-12-20 | 2019-12-18 | 13.465 | 760,548 | -2,215 | 0.27% | 10,240,887 |
| 2019-12-19 | 2019-12-17 | 13.953 | 762,763 | -1,476 | 0.27% | 10,642,690 |
| 2019-11-08 | 2019-11-06 | 12.165 | 764,239 | -11,074 | 0.27% | 9,296,728 |
| 2019-11-07 | 2019-11-05 | 11.785 | 775,313 | +3,692 | 0.27% | 9,137,363 |
| 2019-11-06 | 2019-11-04 | 11.650 | 771,621 | +7,382 | 0.27% | 8,989,325 |
| 2019-09-12 | 2019-09-10 | 12.273 | 764,239 | +1,476 | 0.27% | 9,379,549 |
| 2019-09-11 | 2019-09-09 | 12.273 | 762,763 | -1,476 | 0.27% | 9,361,434 |
| 2019-08-20 | 2019-08-16 | 11.379 | 764,239 | -12,771 | 0.27% | 8,696,271 |
| 2019-03-20 | 2019-03-18 | 16.635 | 777,010 | +3,691 | 0.27% | 12,925,566 |
| 2019-02-15 | 2019-02-13 | 16.527 | 773,319 | -3,691 | 0.27% | 12,780,360 |
| 2019-02-13 | 2019-02-11 | 16.770 | 777,010 | +1,650 | 0.27% | 13,030,823 |
| 2019-01-29 | 2019-01-25 | 15.903 | 775,360 | +3,691 | 0.27% | 12,330,937 |
| 2019-01-08 | 2019-01-04 | 14.739 | 771,669 | -886 | 0.27% | 11,373,249 |
| 2018-12-28 | 2018-12-24 | 15.219 | 772,555 | +5,123 | 0.27% | 11,757,297 |
| 2018-12-20 | 2018-12-18 | 15.382 | 767,432 | +880 | 0.27% | 11,804,916 |
| 2018-11-22 | 2018-11-20 | 15.928 | 766,552 | -7,333 | 0.27% | 12,209,514 |
| 2018-11-01 | 2018-10-30 | 12.819 | 773,885 | +3,667 | 0.27% | 9,920,149 |
| 2018-10-31 | 2018-10-29 | 12.764 | 770,218 | -3,667 | 0.27% | 9,831,129 |
| 2018-10-30 | 2018-10-26 | 12.478 | 773,885 | +1,467 | 0.27% | 9,656,315 |
| 2018-10-29 | 2018-10-25 | 12.614 | 772,418 | +1,466 | 0.27% | 9,743,344 |
| 2018-06-22 | 2018-06-20 | 16.664 | 770,952 | +28,599 | 0.27% | 12,847,317 |
| 2018-05-03 | 2018-04-30 | 15.382 | 742,353 | +66,731 | 0.26% | 11,419,142 |
| 2018-01-30 | 2018-01-26 | 20.455 | 675,622 | +3,287 | 0.24% | 13,820,029 |
| 2017-12-19 | 2017-12-15 | 16.644 | 672,335 | +3,598 | 0.24% | 11,190,480 |
| 2017-12-18 | 2017-12-14 | 16.864 | 668,737 | +2,188 | 0.24% | 11,277,290 |
| 2017-11-28 | 2017-11-24 | 17.960 | 666,549 | +5,835 | 0.24% | 11,971,475 |
| 2017-09-20 | 2017-09-18 | 24.678 | 660,714 | +2,032 | 0.24% | 16,305,357 |
| 2017-08-31 | 2017-08-29 | 21.114 | 658,682 | -2,032 | 0.24% | 13,907,236 |
| 2017-08-30 | 2017-08-28 | 21.114 | 660,714 | +2,032 | 0.24% | 13,950,139 |
| 2017-08-16 | 2017-08-14 | 11.378 | 658,682 | -1 | 0.24% | 7,494,732 |
| 2017-08-15 | 2017-08-11 | 11.305 | 658,683 | -587,669 | 0.24% | 7,446,700 |
| 2017-08-14 | 2017-08-10 | 11.998 | 1,246,352 | -2,742 | 0.24% | 14,954,170 |
| 2017-08-03 | 2017-08-01 | 12.436 | 1,249,094 | -35,921 | 0.24% | 15,533,711 |
| 2017-06-26 | 2017-06-22 | 11.998 | 1,285,015 | -14,094 | 0.25% | 15,418,063 |
| 2017-06-23 | 2017-06-21 | 12.327 | 1,299,109 | -3,181 | 0.25% | 16,013,564 |
| 2017-06-22 | 2017-06-20 | 11.488 | 1,302,290 | +5,485 | 0.25% | 14,960,426 |
| 2017-06-21 | 2017-06-19 | 10.941 | 1,296,805 | -9,598 | 0.25% | 14,188,015 |
| 2017-06-20 | 2017-06-16 | 10.904 | 1,306,403 | +1,371 | 0.25% | 14,245,381 |
| 2017-06-13 | 2017-06-09 | 9.774 | 1,305,032 | -13,710 | 0.25% | 12,755,035 |
| 2017-06-12 | 2017-06-08 | 9.883 | 1,318,742 | -16,452 | 0.25% | 13,033,313 |
| 2017-06-09 | 2017-06-07 | 9.737 | 1,335,194 | +26,049 | 0.25% | 13,001,137 |
| 2017-06-08 | 2017-06-06 | 9.518 | 1,309,145 | +2,742 | 0.25% | 12,461,031 |
| 2017-06-05 | 2017-06-01 | 8.898 | 1,306,403 | -1,371 | 0.25% | 11,624,993 |
| 2017-05-23 | 2017-05-19 | 8.570 | 1,307,774 | -2,467 | 0.25% | 11,207,952 |
| 2017-05-19 | 2017-05-17 | 8.388 | 1,310,241 | -2,743 | 0.25% | 10,990,178 |
| 2017-05-16 | 2017-05-12 | 8.096 | 1,312,984 | -50,017,437 | 0.25% | 10,630,119 |
| 2017-05-04 | 2017-04-28 | 8.133 | 51,330,421 | -82,261 | 9.80% | 417,450,895 |
| 2017-04-28 | 2017-04-26 | 8.060 | 51,412,682 | +38,388 | 9.81% | 414,369,938 |
| 2017-04-26 | 2017-04-24 | 8.023 | 51,374,294 | -41,130 | 9.81% | 412,186,966 |
| 2017-04-10 | 2017-04-06 | 7.841 | 51,415,424 | -1,810 | 9.82% | 403,141,575 |
| 2017-04-03 | 2017-03-30 | 7.367 | 51,417,234 | -13,710 | 9.82% | 378,778,907 |
| 2017-03-31 | 2017-03-29 | 7.403 | 51,430,944 | -1,251 | 9.82% | 380,755,549 |
| 2017-03-30 | 2017-03-28 | 7.440 | 51,432,195 | -31,533 | 9.82% | 382,640,499 |
| 2017-03-29 | 2017-03-27 | 7.221 | 51,463,728 | -1,371 | 9.82% | 371,614,063 |
| 2017-03-22 | 2017-03-20 | 7.330 | 51,465,099 | +5,484 | 9.82% | 377,254,629 |
| 2017-03-21 | 2017-03-17 | 7.440 | 51,459,615 | -8,226 | 9.82% | 382,844,495 |
| 2017-03-08 | 2017-03-06 | 7.184 | 51,467,841 | -35,647 | 9.83% | 369,766,774 |
| 2017-03-07 | 2017-03-03 | 7.257 | 51,503,488 | -6,855 | 9.83% | 373,779,454 |
| 2017-02-17 | 2017-02-15 | 6.382 | 51,510,343 | -3,181 | 9.83% | 328,744,274 |
| 2017-02-01 | 2017-01-25 | 6.054 | 51,513,524 | +383,519 | 9.83% | 311,856,683 |
| 2017-01-20 | 2017-01-18 | 6.054 | 51,130,005 | -8,226 | 9.80% | 309,534,905 |
| 2017-01-04 | 2016-12-30 | 5.908 | 51,138,231 | -8,226 | 9.80% | 302,124,832 |
| 2016-12-20 | 2016-12-16 | 5.609 | 51,146,457 | -399,814 | 9.81% | 286,874,048 |
| 2016-10-20 | 2016-10-18 | 5.645 | 51,546,271 | -2,763 | 9.85% | 290,981,823 |
| 2016-10-17 | 2016-10-13 | 5.609 | 51,549,034 | -5,527 | 9.85% | 289,132,052 |
| 2016-09-08 | 2016-09-06 | 6.224 | 51,554,561 | -2,764 | 9.85% | 320,877,710 |
| 2016-09-07 | 2016-09-05 | 6.007 | 51,557,325 | +219,697 | 9.85% | 309,700,904 |
| 2016-09-06 | 2016-09-02 | 5.609 | 51,337,628 | +46,979 | 9.81% | 287,946,302 |
| 2016-09-01 | 2016-08-30 | 5.319 | 51,290,649 | -1,382 | 9.80% | 272,834,658 |
| 2016-08-24 | 2016-08-22 | 4.777 | 51,292,031 | -2,763 | 9.80% | 245,000,988 |
| 2016-08-11 | 2016-08-09 | 4.813 | 51,294,794 | -2,764 | 9.80% | 246,870,354 |
| 2016-08-09 | 2016-08-05 | 4.777 | 51,297,558 | -2,763 | 9.80% | 245,027,389 |
| 2016-08-08 | 2016-08-04 | 4.740 | 51,300,321 | -5,527 | 9.80% | 243,184,218 |
| 2016-08-05 | 2016-08-03 | 4.704 | 51,305,848 | -2,764 | 9.80% | 241,353,850 |
| 2016-07-29 | 2016-07-27 | 4.632 | 51,308,612 | +2,764 | 9.80% | 237,653,517 |
| 2016-07-27 | 2016-07-25 | 4.813 | 51,305,848 | -11,054 | 9.80% | 246,923,555 |
| 2016-07-26 | 2016-07-22 | 4.777 | 51,316,902 | -2,764 | 9.80% | 245,119,787 |
| 2016-07-25 | 2016-07-21 | 4.849 | 51,319,666 | +2,764 | 9.80% | 248,847,126 |
| 2016-07-22 | 2016-07-20 | 4.596 | 51,316,902 | -2,764 | 9.80% | 235,834,946 |
| 2016-07-18 | 2016-07-14 | 4.306 | 51,319,666 | -2,763 | 9.80% | 220,991,104 |
| 2016-07-13 | 2016-07-11 | 3.980 | 51,322,429 | +41,452 | 9.80% | 204,288,489 |
| 2016-07-06 | 2016-07-04 | 3.800 | 51,280,977 | +1,519,913 | 9.80% | 194,845,149 |
| 2016-06-24 | 2016-06-22 | 3.619 | 49,761,064 | +23,489 | 9.51% | 180,066,808 |
| 2016-06-22 | 2016-06-20 | 3.510 | 49,737,575 | +13,818 | 9.50% | 174,582,356 |
| 2016-04-19 | 2016-04-15 | 3.727 | 49,723,757 | +49,723,757 | 9.50% | 185,329,762 |
| 2014-01-02 | 2013-12-27 | 4.211 | 0 | -36,295 | ||
| 2013-12-30 | 2013-12-24 | 4.009 | 36,295 | -1,747 | 0.01% | 145,497 |
| 2013-01-22 | 2013-01-18 | 4.750 | 38,042 | -3,562 | 0.01% | 180,694 |
| 2012-05-22 | 2012-05-18 | 1.988 | 41,604 | -7,421 | 0.01% | 82,689 |
| 2007-09-05 | 2007-09-03 | 2.291 | 49,025 | -148,426 | 0.01% | 112,302 |
| 2007-06-26 | 2007-06-22 | 2.628 | 197,451 | 0.04% | 518,817 |
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