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 | 0.415 | 2,067,440 | +0 | 0.72% | 857,988 |
| 2025-10-13 | 2025-10-09 | 0.420 | 2,067,440 | +0 | 0.72% | 868,325 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,067,440 | +0 | 0.72% | 868,325 |
| 2025-10-09 | 2025-10-06 | 0.450 | 2,067,440 | +0 | 0.72% | 930,348 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,067,440 | +0 | 0.72% | 888,999 |
| 2025-10-06 | 2025-10-02 | 0.470 | 2,067,440 | +0 | 0.72% | 971,697 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,067,440 | +0 | 0.72% | 847,650 |
| 2025-10-02 | 2025-09-29 | 0.440 | 2,067,440 | +0 | 0.72% | 909,674 |
| 2025-09-30 | 2025-09-26 | 0.440 | 2,067,440 | +0 | 0.72% | 909,674 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,067,440 | +0 | 0.72% | 847,650 |
| 2025-09-26 | 2025-09-24 | 0.435 | 2,067,440 | +0 | 0.72% | 899,336 |
| 2025-09-25 | 2025-09-23 | 0.435 | 2,067,440 | +0 | 0.72% | 899,336 |
| 2025-09-24 | 2025-09-22 | 0.475 | 2,067,440 | +0 | 0.72% | 982,034 |
| 2025-09-23 | 2025-09-19 | 0.450 | 2,067,440 | +0 | 0.72% | 930,348 |
| 2025-09-22 | 2025-09-18 | 0.470 | 2,067,440 | +0 | 0.72% | 971,697 |
| 2025-09-19 | 2025-09-17 | 0.480 | 2,067,440 | +0 | 0.72% | 992,371 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,067,440 | +0 | 0.72% | 1,013,046 |
| 2025-09-17 | 2025-09-15 | 0.495 | 2,067,440 | +0 | 0.72% | 1,023,383 |
| 2025-09-16 | 2025-09-12 | 0.500 | 2,067,440 | +0 | 0.72% | 1,033,720 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,067,440 | +0 | 0.72% | 775,290 |
| 2025-09-12 | 2025-09-10 | 0.395 | 2,067,440 | +0 | 0.72% | 816,639 |
| 2025-09-11 | 2025-09-09 | 0.405 | 2,067,440 | +0 | 0.72% | 837,313 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,067,440 | +0 | 0.72% | 847,650 |
| 2025-09-09 | 2025-09-05 | 0.410 | 2,067,440 | +0 | 0.72% | 847,650 |
| 2025-09-08 | 2025-09-04 | 0.400 | 2,067,440 | +0 | 0.72% | 826,976 |
| 2025-09-05 | 2025-09-03 | 0.415 | 2,067,440 | +0 | 0.72% | 857,988 |
| 2025-09-04 | 2025-09-02 | 0.415 | 2,067,440 | +0 | 0.72% | 857,988 |
| 2025-09-03 | 2025-09-01 | 0.425 | 2,067,440 | +0 | 0.72% | 878,662 |
| 2025-09-02 | 2025-08-29 | 0.425 | 2,067,440 | +0 | 0.72% | 878,662 |
| 2025-09-01 | 2025-08-28 | 0.430 | 2,067,440 | +0 | 0.72% | 888,999 |
| 2025-08-29 | 2025-08-27 | 0.405 | 2,067,440 | +0 | 0.72% | 837,313 |
| 2025-08-28 | 2025-08-26 | 0.385 | 2,067,440 | +0 | 0.72% | 795,964 |
| 2025-08-27 | 2025-08-25 | 0.375 | 2,067,440 | +0 | 0.72% | 775,290 |
| 2025-08-26 | 2025-08-22 | 0.365 | 2,067,440 | +0 | 0.72% | 754,616 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,067,440 | +0 | 0.72% | 826,976 |
| 2025-08-22 | 2025-08-20 | 0.405 | 2,067,440 | +0 | 0.72% | 837,313 |
| 2025-08-21 | 2025-08-19 | 0.415 | 2,067,440 | +0 | 0.72% | 857,988 |
| 2025-08-20 | 2025-08-18 | 0.425 | 2,067,440 | +0 | 0.72% | 878,662 |
| 2025-08-19 | 2025-08-15 | 0.415 | 2,067,440 | +0 | 0.72% | 857,988 |
| 2025-08-18 | 2025-08-14 | 0.380 | 2,067,440 | +0 | 0.72% | 785,627 |
| 2025-08-15 | 2025-08-13 | 0.420 | 2,067,440 | +0 | 0.72% | 868,325 |
| 2025-08-14 | 2025-08-12 | 0.445 | 2,067,440 | +0 | 0.72% | 920,011 |
| 2025-08-13 | 2025-08-11 | 0.410 | 2,067,440 | +0 | 0.72% | 847,650 |
| 2025-08-12 | 2025-08-08 | 0.365 | 2,067,440 | +0 | 0.72% | 754,616 |
| 2025-08-11 | 2025-08-07 | 0.365 | 2,067,440 | +0 | 0.72% | 754,616 |
| 2025-08-08 | 2025-08-06 | 0.370 | 2,067,440 | +368,000 | 0.72% | 764,953 |
| 2025-08-04 | 2025-07-31 | 0.500 | 1,699,440 | +216,000 | 0.59% | 849,720 |
| 2025-07-31 | 2025-07-29 | 0.475 | 1,483,440 | -16,000 | 0.52% | 704,634 |
| 2025-07-30 | 2025-07-28 | 0.510 | 1,499,440 | +600,000 | 0.52% | 764,714 |
| 2025-07-29 | 2025-07-25 | 0.550 | 899,440 | -40,000 | 0.31% | 494,692 |
| 2025-07-28 | 2025-07-24 | 0.610 | 939,440 | +104,000 | 0.33% | 573,058 |
| 2025-07-24 | 2025-07-22 | 0.690 | 835,440 | +8,000 | 0.29% | 576,454 |
| 2025-07-17 | 2025-07-15 | 0.730 | 827,440 | -8,000 | 0.29% | 604,031 |
| 2025-07-11 | 2025-07-09 | 0.790 | 835,440 | -8,000 | 0.29% | 659,998 |
| 2025-07-10 | 2025-07-08 | 0.790 | 843,440 | +72,000 | 0.29% | 666,318 |
| 2025-07-09 | 2025-07-07 | 0.790 | 771,440 | +32,000 | 0.27% | 609,438 |
| 2025-07-07 | 2025-07-03 | 0.700 | 739,440 | +12,000 | 0.26% | 517,608 |
| 2025-07-03 | 2025-06-30 | 0.740 | 727,440 | +16,000 | 0.25% | 538,306 |
| 2025-07-02 | 2025-06-27 | 0.800 | 711,440 | -16,000 | 0.25% | 569,152 |
| 2025-06-30 | 2025-06-26 | 0.730 | 727,440 | +8,000 | 0.25% | 531,031 |
| 2025-06-26 | 2025-06-24 | 0.790 | 719,440 | +80,000 | 0.25% | 568,358 |
| 2025-06-24 | 2025-06-20 | 0.750 | 639,440 | -16,000 | 0.22% | 479,580 |
| 2025-06-12 | 2025-06-10 | 0.670 | 655,440 | +16,000 | 0.23% | 439,145 |
| 2025-06-11 | 2025-06-09 | 0.740 | 639,440 | +8,000 | 0.22% | 473,186 |
| 2025-05-06 | 2025-04-30 | 0.670 | 631,440 | -8,000 | 0.22% | 423,065 |
| 2025-05-02 | 2025-04-29 | 0.630 | 639,440 | +8,000 | 0.22% | 402,847 |
| 2025-04-17 | 2025-04-15 | 0.465 | 631,440 | +40,000 | 0.22% | 293,620 |
| 2025-04-03 | 2025-04-01 | 0.610 | 591,440 | +40,000 | 0.21% | 360,778 |
| 2025-03-25 | 2025-03-21 | 0.800 | 551,440 | +8,000 | 0.19% | 441,152 |
| 2025-03-21 | 2025-03-19 | 0.800 | 543,440 | +32,000 | 0.19% | 434,752 |
| 2025-03-20 | 2025-03-18 | 0.830 | 511,440 | +40,000 | 0.18% | 424,495 |
| 2025-03-19 | 2025-03-17 | 0.830 | 471,440 | +40,000 | 0.16% | 391,295 |
| 2025-01-14 | 2025-01-10 | 1.200 | 431,440 | +8,000 | 0.15% | 517,728 |
| 2024-12-30 | 2024-12-24 | 1.180 | 423,440 | -16,000 | 0.15% | 499,659 |
| 2024-12-23 | 2024-12-19 | 1.080 | 439,440 | +16,000 | 0.15% | 474,595 |
| 2024-12-04 | 2024-12-02 | 0.960 | 423,440 | -8,000 | 0.15% | 406,502 |
| 2024-11-04 | 2024-10-31 | 0.760 | 431,440 | +8,000 | 0.15% | 327,894 |
| 2024-10-23 | 2024-10-21 | 0.730 | 423,440 | +40,000 | 0.15% | 309,111 |
| 2024-09-09 | 2024-09-04 | 0.375 | 383,440 | -200 | 0.16% | 143,790 |
| 2023-06-20 | 2023-06-16 | 0.450 | 383,640 | +40,000 | 0.16% | 172,638 |
| 2022-08-19 | 2022-08-17 | 0.750 | 343,640 | -80,000 | 0.17% | 257,730 |
| 2022-08-03 | 2022-08-01 | 0.800 | 423,640 | +8,000 | 0.21% | 338,912 |
| 2022-07-22 | 2022-07-20 | 0.750 | 415,640 | +40,000 | 0.21% | 311,730 |
| 2022-07-19 | 2022-07-15 | 0.730 | 375,640 | +32,000 | 0.19% | 274,217 |
| 2021-12-14 | 2021-12-10 | 0.740 | 343,640 | -2,000 | 0.17% | 254,294 |
| 2021-09-09 | 2021-09-07 | 0.495 | 345,640 | -62,800 | 0.17% | 171,092 |
| 2021-08-23 | 2021-08-19 | 0.465 | 408,440 | +16,000 | 0.20% | 189,925 |
| 2021-06-24 | 2021-06-22 | 0.350 | 392,440 | -24,000 | 0.20% | 137,354 |
| 2021-05-05 | 2021-05-03 | 0.300 | 416,440 | -3,200 | 0.21% | 124,932 |
| 2021-05-03 | 2021-04-29 | 0.335 | 419,640 | +3,200 | 0.21% | 140,579 |
| 2021-04-16 | 2021-04-14 | 0.225 | 416,440 | +16,000 | 0.21% | 93,699 |
| 2021-03-22 | 2021-03-18 | 0.240 | 400,440 | +16,000 | 0.20% | 96,106 |
| 2021-03-01 | 2021-02-25 | 0.335 | 384,440 | +16,000 | 0.19% | 128,787 |
| 2020-08-06 | 2020-08-04 | 0.470 | 368,440 | -8,000 | 0.18% | 173,167 |
| 2020-07-27 | 2020-07-23 | 0.500 | 376,440 | -11,200 | 0.19% | 188,220 |
| 2020-07-09 | 2020-07-07 | 0.505 | 387,640 | +2,000 | 0.19% | 195,758 |
| 2020-06-22 | 2020-06-18 | 0.545 | 385,640 | +8,000 | 0.19% | 210,174 |
| 2019-12-27 | 2019-12-20 | 0.545 | 377,640 | +8,000 | 0.19% | 205,814 |
| 2019-09-19 | 2019-09-17 | 0.615 | 369,640 | -1,600 | 0.18% | 227,329 |
| 2019-09-17 | 2019-09-13 | 0.615 | 371,240 | +1,600 | 0.19% | 228,313 |
| 2019-09-04 | 2019-09-02 | 0.560 | 369,640 | -32,000 | 0.18% | 206,998 |
| 2019-08-21 | 2019-08-19 | 0.585 | 401,640 | -2,000 | 0.20% | 234,959 |
| 2019-08-05 | 2019-08-01 | 0.575 | 403,640 | -6,400 | 0.20% | 232,093 |
| 2019-08-02 | 2019-07-31 | 0.595 | 410,040 | +3,240 | 0.21% | 243,974 |
| 2019-08-01 | 2019-07-30 | 0.580 | 406,800 | +4,800 | 0.20% | 235,944 |
| 2019-07-31 | 2019-07-29 | 0.620 | 402,000 | +8,000 | 0.20% | 249,240 |
| 2019-07-26 | 2019-07-24 | 1.000 | 394,000 | -3,240 | 0.20% | 394,000 |
| 2019-06-24 | 2019-06-20 | 1.070 | 397,240 | -9,600 | 0.20% | 425,047 |
| 2019-06-11 | 2019-06-06 | 1.030 | 406,840 | -22,400 | 0.20% | 419,045 |
| 2019-06-06 | 2019-06-04 | 1.005 | 429,240 | -1,600 | 0.21% | 431,386 |
| 2019-05-30 | 2019-05-28 | 1.015 | 430,840 | -9,600 | 0.22% | 437,303 |
| 2019-05-27 | 2019-05-23 | 1.020 | 440,440 | -1,600 | 0.22% | 449,249 |
| 2019-05-23 | 2019-05-21 | 1.010 | 442,040 | -4,000 | 0.22% | 446,460 |
| 2019-04-23 | 2019-04-17 | 1.050 | 446,040 | -81,600 | 0.22% | 468,342 |
| 2019-02-27 | 2019-02-25 | 0.995 | 527,640 | -1,600 | 0.26% | 525,002 |
| 2019-02-25 | 2019-02-21 | 0.955 | 529,240 | -1,600 | 0.26% | 505,424 |
| 2019-02-22 | 2019-02-20 | 0.975 | 530,840 | +27,200 | 0.27% | 517,569 |
| 2019-02-18 | 2019-02-14 | 0.820 | 503,640 | -8,000 | 0.25% | 412,985 |
| 2018-12-05 | 2018-12-03 | 0.750 | 511,640 | +40,000 | 0.26% | 383,730 |
| 2018-12-04 | 2018-11-30 | 0.700 | 471,640 | +12,800 | 0.24% | 330,148 |
| 2018-10-16 | 2018-10-12 | 0.590 | 458,840 | +3,200 | 0.23% | 270,716 |
| 2018-08-23 | 2018-08-21 | 0.635 | 455,640 | +16,000 | 0.23% | 289,331 |
| 2018-06-28 | 2018-06-26 | 0.760 | 439,640 | -8,000 | 0.22% | 334,126 |
| 2018-03-07 | 2018-03-05 | 0.950 | 447,640 | -8,000 | 0.22% | 425,258 |
| 2018-01-24 | 2018-01-22 | 1.000 | 455,640 | -3,200 | 0.23% | 455,640 |
| 2018-01-08 | 2018-01-04 | 1.275 | 458,840 | +19,200 | 0.23% | 585,021 |
| 2018-01-05 | 2018-01-03 | 1.275 | 439,640 | +3,200 | 0.22% | 560,541 |
| 2017-12-04 | 2017-11-30 | 0.905 | 436,440 | -6,400 | 0.22% | 394,978 |
| 2017-11-22 | 2017-11-20 | 0.910 | 442,840 | -24,000 | 0.22% | 402,984 |
| 2017-11-21 | 2017-11-17 | 0.905 | 466,840 | +4,800 | 0.23% | 422,490 |
| 2017-10-10 | 2017-10-06 | 0.980 | 462,040 | +4,800 | 0.23% | 452,799 |
| 2017-09-25 | 2017-09-21 | 1.080 | 457,240 | +3,200 | 0.23% | 493,819 |
| 2017-08-30 | 2017-08-28 | 1.150 | 454,040 | -8,000 | 0.23% | 522,146 |
| 2017-08-22 | 2017-08-18 | 1.140 | 462,040 | +3,200 | 0.23% | 526,726 |
| 2017-07-31 | 2017-07-27 | 1.230 | 458,840 | +8,000 | 0.23% | 564,373 |
| 2017-07-24 | 2017-07-20 | 1.230 | 450,840 | +20,800 | 0.23% | 554,533 |
| 2017-07-14 | 2017-07-12 | 1.250 | 430,040 | +3,200 | 0.22% | 537,550 |
| 2017-07-06 | 2017-07-04 | 1.325 | 426,840 | -1,600 | 0.21% | 565,563 |
| 2017-07-05 | 2017-07-03 | 1.325 | 428,440 | +24,000 | 0.21% | 567,683 |
| 2017-07-04 | 2017-06-30 | 1.400 | 404,440 | -8,000 | 0.20% | 566,216 |
| 2017-07-03 | 2017-06-29 | 1.375 | 412,440 | +1,600 | 0.21% | 567,105 |
| 2017-06-30 | 2017-06-28 | 1.275 | 410,840 | -19,200 | 0.21% | 523,821 |
| 2017-06-29 | 2017-06-27 | 1.300 | 430,040 | -36,800 | 0.22% | 559,052 |
| 2017-06-27 | 2017-06-23 | 1.375 | 466,840 | -4,800 | 0.23% | 641,905 |
| 2017-06-26 | 2017-06-22 | 1.375 | 471,640 | -32,000 | 0.24% | 648,505 |
| 2017-06-22 | 2017-06-20 | 1.425 | 503,640 | +32,000 | 0.25% | 717,687 |
| 2017-06-20 | 2017-06-16 | 1.400 | 471,640 | +8,000 | 0.24% | 660,296 |
| 2017-06-14 | 2017-06-12 | 1.350 | 463,640 | -1,600 | 0.23% | 625,914 |
| 2017-06-12 | 2017-06-08 | 1.425 | 465,240 | +33,600 | 0.23% | 662,967 |
| 2017-06-09 | 2017-06-07 | 1.450 | 431,640 | -17,600 | 0.22% | 625,878 |
| 2017-06-08 | 2017-06-06 | 1.500 | 449,240 | +16,000 | 0.22% | 673,860 |
| 2017-06-06 | 2017-06-02 | 1.205 | 433,240 | -3,200 | 0.22% | 522,054 |
| 2017-05-24 | 2017-05-22 | 1.210 | 436,440 | +32,000 | 0.22% | 528,092 |
| 2017-05-23 | 2017-05-19 | 1.275 | 404,440 | +16,000 | 0.20% | 515,661 |
| 2017-05-19 | 2017-05-17 | 1.275 | 388,440 | -16,000 | 0.19% | 495,261 |
| 2017-05-12 | 2017-05-10 | 1.375 | 404,440 | +16,000 | 0.20% | 556,105 |
| 2017-05-11 | 2017-05-09 | 1.375 | 388,440 | +9,600 | 0.19% | 534,105 |
| 2017-05-05 | 2017-05-02 | 1.425 | 378,840 | +24,000 | 0.19% | 539,847 |
| 2017-05-04 | 2017-04-28 | 1.450 | 354,840 | -35,200 | 0.18% | 514,518 |
| 2017-04-25 | 2017-04-21 | 1.375 | 390,040 | +48,000 | 0.20% | 536,305 |
| 2017-04-20 | 2017-04-18 | 1.475 | 342,040 | +3,200 | 0.17% | 504,509 |
| 2017-04-19 | 2017-04-13 | 1.500 | 338,840 | -62,400 | 0.17% | 508,260 |
| 2017-04-13 | 2017-04-11 | 1.525 | 401,240 | +65,600 | 0.20% | 611,891 |
| 2017-04-12 | 2017-04-10 | 1.525 | 335,640 | +38,400 | 0.17% | 511,851 |
| 2017-04-10 | 2017-04-06 | 1.475 | 297,240 | -1,600 | 0.15% | 438,429 |
| 2017-04-07 | 2017-04-05 | 1.525 | 298,840 | -6,400 | 0.15% | 455,731 |
| 2017-04-06 | 2017-04-03 | 1.525 | 305,240 | +27,200 | 0.15% | 465,491 |
| 2017-03-31 | 2017-03-29 | 1.600 | 278,040 | +16,000 | 0.14% | 444,864 |
| 2017-03-27 | 2017-03-23 | 1.500 | 262,040 | -12,000 | 0.13% | 393,060 |
| 2017-03-24 | 2017-03-22 | 1.525 | 274,040 | +3,200 | 0.14% | 417,911 |
| 2017-02-16 | 2017-02-14 | 1.450 | 270,840 | -1,600 | 0.14% | 392,718 |
| 2017-01-17 | 2017-01-13 | 1.400 | 272,440 | +1,600 | 0.14% | 381,416 |
| 2016-12-21 | 2016-12-19 | 1.525 | 270,840 | +25,600 | 0.14% | 413,031 |
| 2016-12-19 | 2016-12-15 | 1.625 | 245,240 | +9,600 | 0.12% | 398,515 |
| 2016-12-01 | 2016-11-29 | 1.600 | 235,640 | -56,000 | 0.12% | 377,024 |
| 2016-11-29 | 2016-11-25 | 1.725 | 291,640 | +22,400 | 0.15% | 503,079 |
| 2016-11-23 | 2016-11-21 | 1.450 | 269,240 | -9,600 | 0.13% | 390,398 |
| 2016-11-22 | 2016-11-18 | 1.400 | 278,840 | +9,600 | 0.14% | 390,376 |
| 2016-11-21 | 2016-11-17 | 1.450 | 269,240 | -32,000 | 0.13% | 390,398 |
| 2016-10-31 | 2016-10-27 | 1.350 | 301,240 | +1,600 | 0.15% | 406,674 |
| 2016-10-27 | 2016-10-25 | 1.400 | 299,640 | -1,600 | 0.15% | 419,496 |
| 2016-10-25 | 2016-10-20 | 1.350 | 301,240 | -1,600 | 0.15% | 406,674 |
| 2016-07-18 | 2016-07-14 | 1.175 | 302,840 | +1,600 | 0.15% | 355,837 |
| 2016-07-07 | 2016-07-05 | 1.250 | 301,240 | -1,600 | 0.15% | 376,550 |
| 2016-06-23 | 2016-06-21 | 1.125 | 302,840 | +3,200 | 0.15% | 340,695 |
| 2016-06-07 | 2016-06-03 | 1.245 | 299,640 | +1,600 | 0.15% | 373,052 |
| 2016-04-19 | 2016-04-15 | 1.400 | 298,040 | +298,040 | 0.15% | 417,256 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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