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 | 0.202 | 316,000 | +0 | 0.03% | 63,832 |
| 2025-10-13 | 2025-10-09 | 0.205 | 316,000 | +0 | 0.03% | 64,780 |
| 2025-10-10 | 2025-10-08 | 0.205 | 316,000 | +0 | 0.03% | 64,780 |
| 2025-10-09 | 2025-10-06 | 0.206 | 316,000 | +0 | 0.03% | 65,096 |
| 2025-10-08 | 2025-10-03 | 0.207 | 316,000 | +0 | 0.03% | 65,412 |
| 2025-10-06 | 2025-10-02 | 0.207 | 316,000 | +0 | 0.03% | 65,412 |
| 2025-10-03 | 2025-09-30 | 0.207 | 316,000 | +0 | 0.03% | 65,412 |
| 2025-10-02 | 2025-09-29 | 0.212 | 316,000 | +0 | 0.03% | 66,992 |
| 2025-09-30 | 2025-09-26 | 0.198 | 316,000 | +0 | 0.03% | 62,568 |
| 2025-09-29 | 2025-09-25 | 0.198 | 316,000 | +0 | 0.03% | 62,568 |
| 2025-09-26 | 2025-09-24 | 0.208 | 316,000 | +0 | 0.03% | 65,728 |
| 2025-09-25 | 2025-09-23 | 0.201 | 316,000 | +0 | 0.03% | 63,516 |
| 2025-09-24 | 2025-09-22 | 0.224 | 316,000 | +0 | 0.03% | 70,784 |
| 2025-09-23 | 2025-09-19 | 0.224 | 316,000 | +0 | 0.03% | 70,784 |
| 2025-09-22 | 2025-09-18 | 0.208 | 316,000 | +0 | 0.03% | 65,728 |
| 2025-09-19 | 2025-09-17 | 0.212 | 316,000 | +0 | 0.03% | 66,992 |
| 2025-09-18 | 2025-09-16 | 0.202 | 316,000 | +0 | 0.03% | 63,832 |
| 2025-09-17 | 2025-09-15 | 0.202 | 316,000 | +0 | 0.03% | 63,832 |
| 2025-09-16 | 2025-09-12 | 0.200 | 316,000 | +0 | 0.03% | 63,200 |
| 2025-09-15 | 2025-09-11 | 0.207 | 316,000 | +0 | 0.03% | 65,412 |
| 2025-09-12 | 2025-09-10 | 0.228 | 316,000 | +48,000 | 0.03% | 72,048 |
| 2025-09-01 | 2025-08-28 | 0.255 | 268,000 | -2,000 | 0.02% | 68,340 |
| 2025-08-27 | 2025-08-25 | 0.270 | 270,000 | -8,000 | 0.02% | 72,900 |
| 2025-08-22 | 2025-08-20 | 0.270 | 278,000 | -18,000 | 0.03% | 75,060 |
| 2025-08-21 | 2025-08-19 | 0.270 | 296,000 | -12,000 | 0.03% | 79,920 |
| 2025-08-20 | 2025-08-18 | 0.265 | 308,000 | +40,000 | 0.03% | 81,620 |
| 2025-08-18 | 2025-08-14 | 0.285 | 268,000 | +10,000 | 0.02% | 76,380 |
| 2025-08-15 | 2025-08-13 | 0.285 | 258,000 | +22,000 | 0.02% | 73,530 |
| 2025-08-11 | 2025-08-07 | 0.216 | 236,000 | -94,000 | 0.02% | 50,976 |
| 2025-07-22 | 2025-07-18 | 0.179 | 330,000 | +94,000 | 0.03% | 59,070 |
| 2025-07-14 | 2025-07-10 | 0.180 | 236,000 | -4,000 | 0.02% | 42,480 |
| 2025-07-07 | 2025-07-03 | 0.165 | 240,000 | -2,000 | 0.02% | 39,600 |
| 2025-05-08 | 2025-05-06 | 0.180 | 242,000 | -46,000 | 0.02% | 43,560 |
| 2025-04-28 | 2025-04-24 | 0.189 | 288,000 | -2,000 | 0.03% | 54,432 |
| 2025-03-24 | 2025-03-20 | 0.208 | 290,000 | -4,000 | 0.03% | 60,320 |
| 2025-03-20 | 2025-03-18 | 0.211 | 294,000 | -124,000 | 0.03% | 62,034 |
| 2025-03-07 | 2025-03-05 | 0.211 | 418,000 | -28,000 | 0.04% | 88,198 |
| 2025-01-16 | 2025-01-14 | 0.245 | 446,000 | -2,000 | 0.04% | 109,270 |
| 2024-12-11 | 2024-12-09 | 0.228 | 448,000 | +6,000 | 0.04% | 102,144 |
| 2024-12-09 | 2024-12-05 | 0.229 | 442,000 | -20,000 | 0.04% | 101,218 |
| 2024-10-28 | 2024-10-24 | 0.250 | 462,000 | +20,000 | 0.04% | 115,500 |
| 2024-10-04 | 2024-10-02 | 0.300 | 442,000 | -2,000 | 0.04% | 132,600 |
| 2024-10-02 | 2024-09-27 | 0.335 | 444,000 | -2,000 | 0.04% | 148,740 |
| 2024-08-05 | 2024-08-01 | 0.315 | 446,000 | -2,000 | 0.04% | 140,490 |
| 2024-05-08 | 2024-05-06 | 0.310 | 448,000 | +26,000 | 0.04% | 138,880 |
| 2024-03-27 | 2024-03-25 | 0.320 | 422,000 | +2,000 | 0.04% | 135,040 |
| 2023-12-18 | 2023-12-14 | 0.290 | 420,000 | +2,000 | 0.04% | 121,800 |
| 2023-08-30 | 2023-08-28 | 0.390 | 418,000 | +4,000 | 0.04% | 163,020 |
| 2023-08-21 | 2023-08-17 | 0.370 | 414,000 | +2,000 | 0.04% | 153,180 |
| 2023-02-06 | 2023-02-02 | 0.440 | 412,000 | -14,000 | 0.04% | 181,280 |
| 2023-02-03 | 2023-02-01 | 0.440 | 426,000 | -2,000 | 0.04% | 187,440 |
| 2022-05-06 | 2022-05-04 | 0.290 | 428,000 | -2,000 | 0.04% | 124,120 |
| 2022-02-21 | 2022-02-17 | 0.325 | 430,000 | +2,000 | 0.04% | 139,750 |
| 2021-11-24 | 2021-11-22 | 0.355 | 428,000 | +6,000 | 0.04% | 151,940 |
| 2021-11-09 | 2021-11-05 | 0.330 | 422,000 | +2,000 | 0.04% | 139,260 |
| 2021-09-08 | 2021-09-06 | 0.340 | 420,000 | -2,000 | 0.04% | 142,800 |
| 2021-08-30 | 2021-08-26 | 0.340 | 422,000 | -2,000 | 0.04% | 143,480 |
| 2021-07-15 | 2021-07-13 | 0.360 | 424,000 | -2,000 | 0.04% | 152,640 |
| 2021-07-13 | 2021-07-09 | 0.345 | 426,000 | -4,000 | 0.04% | 146,970 |
| 2021-07-09 | 2021-07-07 | 0.355 | 430,000 | +4,000 | 0.04% | 152,650 |
| 2021-07-02 | 2021-06-29 | 0.355 | 426,000 | +2,000 | 0.04% | 151,230 |
| 2021-06-30 | 2021-06-28 | 0.370 | 424,000 | +82,000 | 0.04% | 156,880 |
| 2021-06-29 | 2021-06-25 | 0.370 | 342,000 | +10,000 | 0.03% | 126,540 |
| 2021-06-28 | 2021-06-24 | 0.370 | 332,000 | +34,000 | 0.03% | 122,840 |
| 2021-06-11 | 2021-06-09 | 0.380 | 298,000 | -2,000 | 0.03% | 113,240 |
| 2021-06-10 | 2021-06-08 | 0.380 | 300,000 | +2,000 | 0.03% | 114,000 |
| 2021-06-07 | 2021-06-03 | 0.435 | 298,000 | +4,000 | 0.03% | 129,630 |
| 2021-06-04 | 2021-06-02 | 0.465 | 294,000 | +2,000 | 0.03% | 136,710 |
| 2021-06-03 | 2021-06-01 | 0.490 | 292,000 | -16,000 | 0.03% | 143,080 |
| 2021-06-02 | 2021-05-31 | 0.540 | 308,000 | -30,000 | 0.03% | 166,320 |
| 2021-05-26 | 2021-05-24 | 0.355 | 338,000 | -4,000 | 0.03% | 119,990 |
| 2021-05-25 | 2021-05-21 | 0.350 | 342,000 | +2,000 | 0.03% | 119,700 |
| 2021-05-18 | 2021-05-14 | 0.330 | 340,000 | +2,000 | 0.03% | 112,200 |
| 2021-05-06 | 2021-05-04 | 0.360 | 338,000 | +22,000 | 0.03% | 121,680 |
| 2021-05-04 | 2021-04-30 | 0.350 | 316,000 | +24,000 | 0.03% | 110,600 |
| 2021-04-29 | 2021-04-27 | 0.320 | 292,000 | +4,000 | 0.03% | 93,440 |
| 2020-05-05 | 2020-04-29 | 0.710 | 288,000 | +2,000 | 0.03% | 204,480 |
| 2020-02-19 | 2020-02-17 | 0.730 | 286,000 | -2,000 | 0.03% | 208,780 |
| 2020-01-13 | 2020-01-09 | 0.670 | 288,000 | +2,000 | 0.03% | 192,960 |
| 2019-12-23 | 2019-12-19 | 0.720 | 286,000 | -2,000 | 0.03% | 205,920 |
| 2019-12-19 | 2019-12-17 | 0.690 | 288,000 | -2,000 | 0.03% | 198,720 |
| 2019-12-16 | 2019-12-12 | 0.620 | 290,000 | +2,000 | 0.03% | 179,800 |
| 2019-12-11 | 2019-12-09 | 0.670 | 288,000 | +2,000 | 0.03% | 192,960 |
| 2019-10-16 | 2019-10-14 | 0.710 | 286,000 | -2,000 | 0.03% | 203,060 |
| 2019-09-23 | 2019-09-19 | 0.700 | 288,000 | -2,000 | 0.03% | 201,600 |
| 2019-09-02 | 2019-08-29 | 0.700 | 290,000 | -4,000 | 0.03% | 203,000 |
| 2019-06-26 | 2019-06-24 | 0.720 | 294,000 | +2,000 | 0.03% | 211,680 |
| 2019-06-19 | 2019-06-17 | 0.780 | 292,000 | +2,000 | 0.03% | 227,760 |
| 2019-05-31 | 2019-05-29 | 0.910 | 290,000 | -2,000 | 0.03% | 263,900 |
| 2019-02-14 | 2019-02-12 | 1.200 | 292,000 | -2,000 | 0.03% | 350,400 |
| 2018-12-05 | 2018-12-03 | 1.080 | 294,000 | +2,748 | 0.03% | 317,548 |
| 2018-11-16 | 2018-11-14 | 1.060 | 291,252 | -1,982 | 0.03% | 308,700 |
| 2018-11-09 | 2018-11-07 | 1.070 | 293,234 | -1,981 | 0.03% | 313,760 |
| 2018-11-02 | 2018-10-31 | 1.090 | 295,215 | -1,981 | 0.03% | 321,840 |
| 2018-10-25 | 2018-10-23 | 1.110 | 297,196 | -1,982 | 0.03% | 330,000 |
| 2018-09-19 | 2018-09-17 | 1.171 | 299,178 | -1,981 | 0.03% | 350,321 |
| 2018-09-06 | 2018-09-04 | 1.070 | 301,159 | +2,868 | 0.03% | 322,269 |
| 2018-08-24 | 2018-08-22 | 0.968 | 298,291 | +1,963 | 0.03% | 288,800 |
| 2018-07-25 | 2018-07-23 | 1.111 | 296,328 | -25,512 | 0.03% | 329,180 |
| 2018-07-05 | 2018-07-03 | 1.050 | 321,840 | +1,962 | 0.03% | 337,840 |
| 2018-05-30 | 2018-05-28 | 1.294 | 319,878 | +1,963 | 0.03% | 414,021 |
| 2018-02-26 | 2018-02-22 | 1.447 | 317,915 | -39,249 | 0.03% | 460,080 |
| 2018-02-02 | 2018-01-31 | 1.417 | 357,164 | +37,286 | 0.03% | 505,960 |
| 2018-01-24 | 2018-01-22 | 1.468 | 319,878 | -21,586 | 0.03% | 469,441 |
| 2017-12-29 | 2017-12-27 | 1.386 | 341,464 | +1,962 | 0.03% | 473,280 |
| 2017-12-27 | 2017-12-21 | 1.437 | 339,502 | +19,624 | 0.03% | 487,860 |
| 2017-12-19 | 2017-12-15 | 1.457 | 319,878 | +1,963 | 0.03% | 466,181 |
| 2017-12-05 | 2017-12-01 | 1.498 | 317,915 | +2,208 | 0.03% | 476,348 |
| 2017-11-16 | 2017-11-14 | 1.591 | 315,707 | -1,949 | 0.03% | 502,199 |
| 2017-11-14 | 2017-11-10 | 1.611 | 317,656 | -13,642 | 0.03% | 511,820 |
| 2017-11-13 | 2017-11-09 | 1.529 | 331,298 | +13,642 | 0.03% | 506,600 |
| 2017-10-11 | 2017-10-09 | 1.416 | 317,656 | -97,441 | 0.03% | 449,880 |
| 2017-10-03 | 2017-09-28 | 1.375 | 415,097 | +97,441 | 0.04% | 570,840 |
| 2017-09-13 | 2017-09-11 | 1.385 | 317,656 | +2,336 | 0.03% | 440,076 |
| 2017-08-29 | 2017-08-25 | 1.396 | 315,320 | +1,934 | 0.03% | 440,099 |
| 2017-08-28 | 2017-08-24 | 1.396 | 313,386 | -1,934 | 0.03% | 437,400 |
| 2017-08-08 | 2017-08-04 | 1.468 | 315,320 | -5,804 | 0.03% | 462,919 |
| 2017-08-04 | 2017-08-02 | 1.406 | 321,124 | -92,855 | 0.03% | 451,520 |
| 2017-07-05 | 2017-07-03 | 1.344 | 413,979 | +96,724 | 0.04% | 556,400 |
| 2017-06-20 | 2017-06-16 | 1.613 | 317,255 | -17,410 | 0.03% | 511,680 |
| 2017-06-16 | 2017-06-14 | 1.613 | 334,665 | -19,345 | 0.03% | 539,760 |
| 2017-06-14 | 2017-06-12 | 1.458 | 354,010 | -96,724 | 0.03% | 516,060 |
| 2017-05-25 | 2017-05-23 | 1.261 | 450,734 | +19,345 | 0.04% | 568,520 |
| 2017-05-19 | 2017-05-17 | 1.303 | 431,389 | +17,410 | 0.04% | 561,960 |
| 2017-05-17 | 2017-05-15 | 1.354 | 413,979 | +96,724 | 0.04% | 560,680 |
| 2017-05-05 | 2017-05-02 | 1.468 | 317,255 | -38,690 | 0.03% | 465,760 |
| 2017-04-27 | 2017-04-25 | 1.385 | 355,945 | +38,690 | 0.03% | 493,121 |
| 2017-04-21 | 2017-04-19 | 1.499 | 317,255 | -15,476 | 0.03% | 475,600 |
| 2017-04-20 | 2017-04-18 | 1.437 | 332,731 | +17,411 | 0.03% | 478,160 |
| 2017-03-23 | 2017-03-21 | 1.478 | 315,320 | +1,934 | 0.03% | 466,179 |
| 2017-03-17 | 2017-03-15 | 1.509 | 313,386 | -9,672 | 0.03% | 473,040 |
| 2017-03-15 | 2017-03-13 | 1.530 | 323,058 | -9,673 | 0.03% | 494,319 |
| 2017-03-01 | 2017-02-27 | 1.634 | 332,731 | +48,362 | 0.03% | 543,520 |
| 2017-02-15 | 2017-02-13 | 1.592 | 284,369 | +19,345 | 0.03% | 452,760 |
| 2017-02-13 | 2017-02-09 | 1.665 | 265,024 | +1,935 | 0.03% | 441,140 |
| 2017-01-25 | 2017-01-23 | 1.706 | 263,089 | +19,344 | 0.02% | 448,799 |
| 2016-12-14 | 2016-12-12 | 1.861 | 243,745 | -15,475 | 0.02% | 453,601 |
| 2016-11-30 | 2016-11-28 | 2.192 | 259,220 | +2,468 | 0.02% | 568,210 |
| 2016-11-28 | 2016-11-24 | 2.129 | 256,752 | +1,916 | 0.02% | 546,721 |
| 2016-11-16 | 2016-11-14 | 2.359 | 254,836 | -1,916 | 0.02% | 601,161 |
| 2016-11-14 | 2016-11-10 | 2.401 | 256,752 | +3,832 | 0.02% | 616,401 |
| 2016-11-08 | 2016-11-04 | 2.401 | 252,920 | -3,832 | 0.02% | 607,201 |
| 2016-11-07 | 2016-11-03 | 2.443 | 256,752 | +7,665 | 0.02% | 627,121 |
| 2016-11-02 | 2016-10-31 | 2.255 | 249,087 | -19,161 | 0.02% | 561,599 |
| 2016-10-28 | 2016-10-26 | 2.265 | 268,248 | +19,161 | 0.03% | 607,600 |
| 2016-10-19 | 2016-10-17 | 2.067 | 249,087 | -1,917 | 0.02% | 514,799 |
| 2016-09-22 | 2016-09-20 | 2.192 | 251,004 | +1,917 | 0.02% | 550,201 |
| 2016-09-13 | 2016-09-09 | 2.412 | 249,087 | -738 | 0.02% | 600,820 |
| 2016-09-12 | 2016-09-08 | 2.381 | 249,825 | -53,398 | 0.02% | 594,740 |
| 2016-09-08 | 2016-09-06 | 2.328 | 303,223 | -9,535 | 0.03% | 705,960 |
| 2016-09-06 | 2016-09-02 | 2.223 | 312,758 | +28,606 | 0.03% | 695,360 |
| 2016-09-05 | 2016-09-01 | 2.192 | 284,152 | -5,721 | 0.03% | 622,819 |
| 2016-09-01 | 2016-08-30 | 2.192 | 289,873 | -3,815 | 0.03% | 635,359 |
| 2016-08-30 | 2016-08-26 | 2.171 | 293,688 | -9,535 | 0.03% | 637,561 |
| 2016-08-26 | 2016-08-24 | 2.202 | 303,223 | +11,443 | 0.03% | 667,800 |
| 2016-08-19 | 2016-08-17 | 1.951 | 291,780 | +1,907 | 0.03% | 569,159 |
| 2016-08-17 | 2016-08-15 | 1.972 | 289,873 | -7,629 | 0.03% | 571,519 |
| 2016-08-16 | 2016-08-12 | 2.087 | 297,502 | -47,676 | 0.03% | 620,881 |
| 2016-08-15 | 2016-08-11 | 2.076 | 345,178 | -34,327 | 0.03% | 716,760 |
| 2016-08-12 | 2016-08-10 | 2.286 | 379,505 | +1,907 | 0.04% | 867,639 |
| 2016-08-09 | 2016-08-05 | 2.569 | 377,598 | +1,907 | 0.04% | 970,199 |
| 2016-07-28 | 2016-07-26 | 2.905 | 375,691 | -286,060 | 0.04% | 1,091,379 |
| 2016-07-18 | 2016-07-14 | 3.041 | 661,751 | +47,677 | 0.06% | 2,012,601 |
| 2016-07-14 | 2016-07-12 | 2.915 | 614,074 | +66,747 | 0.06% | 1,790,320 |
| 2016-07-13 | 2016-07-11 | 2.884 | 547,327 | +9,535 | 0.05% | 1,578,501 |
| 2016-07-12 | 2016-07-08 | 3.062 | 537,792 | -11,442 | 0.05% | 1,646,882 |
| 2016-07-11 | 2016-07-07 | 3.125 | 549,234 | -7,628 | 0.05% | 1,716,480 |
| 2016-07-08 | 2016-07-06 | 3.010 | 556,862 | +7,628 | 0.05% | 1,676,080 |
| 2016-07-07 | 2016-07-05 | 2.842 | 549,234 | +1,907 | 0.05% | 1,560,960 |
| 2016-07-04 | 2016-06-29 | 2.517 | 547,327 | +19,071 | 0.05% | 1,377,600 |
| 2016-06-30 | 2016-06-28 | 2.506 | 528,256 | +13,349 | 0.05% | 1,324,060 |
| 2016-06-28 | 2016-06-24 | 2.412 | 514,907 | -9,535 | 0.05% | 1,242,001 |
| 2016-06-27 | 2016-06-23 | 2.402 | 524,442 | -51,491 | 0.05% | 1,259,500 |
| 2016-06-24 | 2016-06-22 | 2.506 | 575,933 | -324,200 | 0.06% | 1,443,561 |
| 2016-06-23 | 2016-06-21 | 2.496 | 900,133 | -38,142 | 0.12% | 2,246,719 |
| 2016-06-22 | 2016-06-20 | 2.444 | 938,275 | -66,747 | 0.12% | 2,292,721 |
| 2016-06-21 | 2016-06-17 | 2.412 | 1,005,022 | +610,260 | 0.13% | 2,424,201 |
| 2016-06-20 | 2016-06-16 | 2.517 | 394,762 | +9,535 | 0.05% | 993,600 |
| 2016-06-17 | 2016-06-15 | 2.349 | 385,227 | +13,350 | 0.05% | 904,961 |
| 2016-06-16 | 2016-06-14 | 2.181 | 371,877 | -28,606 | 0.05% | 811,200 |
| 2016-06-14 | 2016-06-10 | 2.056 | 400,483 | +5,721 | 0.05% | 823,200 |
| 2016-06-13 | 2016-06-08 | 2.097 | 394,762 | -3,814 | 0.05% | 828,000 |
| 2016-06-10 | 2016-06-07 | 1.940 | 398,576 | +19,071 | 0.05% | 773,300 |
| 2016-06-08 | 2016-06-06 | 1.888 | 379,505 | -5,722 | 0.05% | 716,399 |
| 2016-05-27 | 2016-05-25 | 1.741 | 385,227 | -22,884 | 0.05% | 670,641 |
| 2016-05-23 | 2016-05-19 | 1.709 | 408,111 | -19,071 | 0.05% | 697,640 |
| 2016-05-19 | 2016-05-17 | 1.772 | 427,182 | +28,606 | 0.06% | 757,120 |
| 2016-05-18 | 2016-05-16 | 1.877 | 398,576 | +38,141 | 0.05% | 748,220 |
| 2016-05-17 | 2016-05-13 | 1.856 | 360,435 | +22,885 | 0.05% | 669,061 |
| 2016-05-16 | 2016-05-12 | 1.846 | 337,550 | -47,677 | 0.04% | 623,040 |
| 2016-05-13 | 2016-05-11 | 1.940 | 385,227 | -9,535 | 0.05% | 747,401 |
| 2016-05-12 | 2016-05-10 | 1.835 | 394,762 | -7,628 | 0.05% | 724,500 |
| 2016-05-11 | 2016-05-09 | 1.709 | 402,390 | +59,119 | 0.05% | 687,860 |
| 2016-05-06 | 2016-05-04 | 1.678 | 343,271 | -19,071 | 0.04% | 576,000 |
| 2016-05-05 | 2016-05-03 | 1.751 | 362,342 | +19,071 | 0.05% | 634,600 |
| 2016-05-04 | 2016-04-29 | 1.825 | 343,271 | -55,305 | 0.04% | 626,400 |
| 2016-05-03 | 2016-04-28 | 1.856 | 398,576 | -55,305 | 0.05% | 739,860 |
| 2016-04-29 | 2016-04-27 | 1.856 | 453,881 | +139,216 | 0.06% | 842,520 |
| 2016-04-19 | 2016-04-15 | 1.573 | 314,665 | +314,665 | 0.04% | 495,000 |
| 2014-10-20 | 2014-10-16 | 1.462 | 0 |
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