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 | 2.240 | 1,430,892 | +0 | 0.10% | 3,205,198 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,430,892 | +0 | 0.10% | 3,333,978 |
| 2025-10-10 | 2025-10-08 | 1.970 | 1,430,892 | +20,000 | 0.10% | 2,818,857 |
| 2025-10-06 | 2025-10-02 | 1.650 | 1,410,892 | +40,000 | 0.10% | 2,327,972 |
| 2025-09-30 | 2025-09-26 | 1.540 | 1,370,892 | -20,000 | 0.10% | 2,111,174 |
| 2025-09-29 | 2025-09-25 | 1.520 | 1,390,892 | -900,000 | 0.10% | 2,114,156 |
| 2025-09-23 | 2025-09-19 | 1.510 | 2,290,892 | +20,000 | 0.16% | 3,459,247 |
| 2025-09-12 | 2025-09-10 | 1.590 | 2,270,892 | -20,000 | 0.16% | 3,610,718 |
| 2025-09-11 | 2025-09-09 | 1.620 | 2,290,892 | +20,000 | 0.16% | 3,711,245 |
| 2025-09-10 | 2025-09-08 | 1.590 | 2,270,892 | +20,000 | 0.16% | 3,610,718 |
| 2025-09-08 | 2025-09-04 | 1.500 | 2,250,892 | +20,000 | 0.16% | 3,376,338 |
| 2025-09-05 | 2025-09-03 | 1.610 | 2,230,892 | +20,000 | 0.16% | 3,591,736 |
| 2025-09-04 | 2025-09-02 | 1.670 | 2,210,892 | +900,000 | 0.16% | 3,692,190 |
| 2025-09-03 | 2025-09-01 | 1.680 | 1,310,892 | +100,000 | 0.09% | 2,202,299 |
| 2025-09-01 | 2025-08-28 | 1.570 | 1,210,892 | +180,000 | 0.09% | 1,901,100 |
| 2025-08-28 | 2025-08-26 | 1.540 | 1,030,892 | +20,000 | 0.07% | 1,587,574 |
| 2025-08-27 | 2025-08-25 | 1.620 | 1,010,892 | -240,000 | 0.07% | 1,637,645 |
| 2025-08-26 | 2025-08-22 | 1.590 | 1,250,892 | +20,000 | 0.09% | 1,988,918 |
| 2025-08-25 | 2025-08-21 | 1.610 | 1,230,892 | +380,000 | 0.09% | 1,981,736 |
| 2025-08-19 | 2025-08-15 | 1.540 | 850,892 | +20,000 | 0.06% | 1,310,374 |
| 2025-08-13 | 2025-08-11 | 1.470 | 830,892 | +10,000 | 0.06% | 1,221,411 |
| 2025-08-04 | 2025-07-31 | 1.310 | 820,892 | +20,000 | 0.06% | 1,075,369 |
| 2025-08-01 | 2025-07-30 | 1.360 | 800,892 | +100,000 | 0.06% | 1,089,213 |
| 2025-07-30 | 2025-07-28 | 1.300 | 700,892 | +80,000 | 0.05% | 911,160 |
| 2025-07-28 | 2025-07-24 | 1.270 | 620,892 | -20,000 | 0.04% | 788,533 |
| 2025-07-24 | 2025-07-22 | 1.250 | 640,892 | +20,000 | 0.05% | 801,115 |
| 2025-07-23 | 2025-07-21 | 1.230 | 620,892 | +20,000 | 0.04% | 763,697 |
| 2025-07-18 | 2025-07-16 | 1.170 | 600,892 | +80,000 | 0.04% | 703,044 |
| 2025-07-09 | 2025-07-07 | 1.180 | 520,892 | -140,000 | 0.04% | 614,653 |
| 2025-07-03 | 2025-06-30 | 1.230 | 660,892 | +200,000 | 0.05% | 812,897 |
| 2025-06-26 | 2025-06-24 | 1.200 | 460,892 | +130,000 | 0.03% | 553,070 |
| 2025-06-25 | 2025-06-23 | 1.290 | 330,892 | +20,000 | 0.02% | 426,851 |
| 2025-06-17 | 2025-06-13 | 1.410 | 310,892 | -20,000 | 0.02% | 438,358 |
| 2025-06-13 | 2025-06-11 | 1.320 | 330,892 | -100,000 | 0.02% | 436,777 |
| 2025-06-12 | 2025-06-10 | 1.320 | 430,892 | -20,000 | 0.03% | 568,777 |
| 2025-06-11 | 2025-06-09 | 1.300 | 450,892 | -20,000 | 0.03% | 586,160 |
| 2025-06-10 | 2025-06-06 | 1.350 | 470,892 | +20,000 | 0.03% | 635,704 |
| 2025-06-09 | 2025-06-05 | 1.410 | 450,892 | -20,000 | 0.03% | 635,758 |
| 2025-06-05 | 2025-06-03 | 1.280 | 470,892 | +40,000 | 0.03% | 602,742 |
| 2025-06-04 | 2025-06-02 | 1.310 | 430,892 | +100,000 | 0.03% | 564,469 |
| 2025-05-22 | 2025-05-20 | 1.100 | 330,892 | +20,000 | 0.02% | 363,981 |
| 2025-04-25 | 2025-04-23 | 1.100 | 310,892 | -40,000 | 0.02% | 341,981 |
| 2025-04-24 | 2025-04-22 | 1.170 | 350,892 | +40,000 | 0.02% | 410,544 |
| 2025-04-23 | 2025-04-17 | 1.200 | 310,892 | -20,000 | 0.02% | 373,070 |
| 2025-04-22 | 2025-04-16 | 1.120 | 330,892 | +20,000 | 0.02% | 370,599 |
| 2025-03-18 | 2025-03-14 | 1.070 | 310,892 | -20,000 | 0.02% | 332,654 |
| 2025-02-24 | 2025-02-20 | 1.050 | 330,892 | -320,000 | 0.02% | 347,437 |
| 2025-02-21 | 2025-02-19 | 1.030 | 650,892 | -80,000 | 0.05% | 670,419 |
| 2025-02-20 | 2025-02-18 | 1.020 | 730,892 | -20,000 | 0.05% | 745,510 |
| 2025-02-19 | 2025-02-17 | 1.020 | 750,892 | -20,000 | 0.06% | 765,910 |
| 2025-02-18 | 2025-02-14 | 1.030 | 770,892 | -1,500 | 0.06% | 794,019 |
| 2024-11-25 | 2024-11-21 | 0.980 | 772,392 | -60,000 | 0.06% | 756,944 |
| 2024-11-21 | 2024-11-19 | 1.205 | 832,392 | +86,294 | 0.06% | 1,002,960 |
| 2024-11-14 | 2024-11-12 | 1.149 | 746,098 | +35,853 | 0.06% | 857,364 |
| 2024-11-04 | 2024-10-31 | 1.205 | 710,245 | -35,853 | 0.06% | 855,783 |
| 2024-11-01 | 2024-10-30 | 1.205 | 746,098 | -71,707 | 0.06% | 898,983 |
| 2024-10-15 | 2024-10-10 | 1.183 | 817,805 | +17,927 | 0.07% | 967,136 |
| 2024-10-14 | 2024-10-09 | 1.171 | 799,878 | +17,927 | 0.07% | 937,012 |
| 2024-10-10 | 2024-10-08 | 1.194 | 781,951 | +17,926 | 0.06% | 933,459 |
| 2024-10-09 | 2024-10-07 | 1.250 | 764,025 | +394,386 | 0.06% | 954,679 |
| 2024-10-08 | 2024-10-04 | 1.194 | 369,639 | +17,926 | 0.03% | 441,259 |
| 2024-10-04 | 2024-10-02 | 1.171 | 351,713 | +89,633 | 0.03% | 412,012 |
| 2024-09-30 | 2024-09-26 | 1.138 | 262,080 | -17,926 | 0.02% | 298,240 |
| 2024-09-23 | 2024-09-19 | 1.060 | 280,006 | +71,706 | 0.02% | 296,772 |
| 2024-09-03 | 2024-08-30 | 1.038 | 208,300 | +17,927 | 0.02% | 216,125 |
| 2024-05-07 | 2024-05-03 | 1.316 | 190,373 | +89,633 | 0.02% | 250,622 |
| 2024-01-15 | 2024-01-11 | 1.060 | 100,740 | +3,575 | 0.01% | 106,772 |
| 2023-11-20 | 2023-11-16 | 1.093 | 97,165 | -17,926 | 0.01% | 106,235 |
| 2023-11-16 | 2023-11-14 | 1.301 | 115,091 | +10,462 | 0.01% | 149,717 |
| 2023-11-10 | 2023-11-08 | 1.301 | 104,629 | +16,297 | 0.01% | 136,108 |
| 2023-01-30 | 2023-01-26 | 1.570 | 88,332 | +7,550 | 0.01% | 138,685 |
| 2022-11-02 | 2022-10-31 | 1.369 | 80,782 | +1,927 | 0.01% | 110,571 |
| 2022-09-26 | 2022-09-22 | 1.369 | 78,855 | -559 | 0.01% | 107,933 |
| 2022-04-22 | 2022-04-20 | 1.583 | 79,414 | -2,515 | 0.01% | 125,749 |
| 2022-03-25 | 2022-03-23 | 1.476 | 81,929 | -447 | 0.01% | 120,936 |
| 2022-03-24 | 2022-03-22 | 1.436 | 82,376 | -14,904 | 0.01% | 118,280 |
| 2022-03-21 | 2022-03-17 | 1.409 | 97,280 | -513 | 0.01% | 137,069 |
| 2022-03-02 | 2022-02-28 | 1.422 | 97,793 | -29,808 | 0.01% | 139,104 |
| 2022-02-24 | 2022-02-22 | 1.409 | 127,601 | -14,904 | 0.01% | 179,792 |
| 2021-12-23 | 2021-12-21 | 2.039 | 142,505 | +34,998 | 0.02% | 290,527 |
| 2021-12-09 | 2021-12-07 | 2.071 | 107,507 | +12,557 | 0.01% | 222,601 |
| 2021-12-08 | 2021-12-06 | 2.039 | 94,950 | -12,557 | 0.01% | 193,576 |
| 2021-12-06 | 2021-12-02 | 2.023 | 107,507 | +12,557 | 0.01% | 217,464 |
| 2021-12-02 | 2021-11-30 | 1.991 | 94,950 | +12,557 | 0.01% | 189,039 |
| 2021-11-17 | 2021-11-15 | 1.959 | 82,393 | +12,557 | 0.01% | 161,414 |
| 2021-10-25 | 2021-10-21 | 2.055 | 69,836 | +12,557 | 0.01% | 143,488 |
| 2021-09-30 | 2021-09-28 | 2.150 | 57,279 | -5,651 | 0.01% | 123,162 |
| 2021-09-24 | 2021-09-21 | 2.007 | 62,930 | -87,898 | 0.01% | 126,292 |
| 2021-09-13 | 2021-09-09 | 2.294 | 150,828 | +87,898 | 0.02% | 345,932 |
| 2021-08-16 | 2021-08-12 | 2.261 | 62,930 | +2,189 | 0.01% | 142,266 |
| 2021-08-04 | 2021-08-02 | 2.277 | 60,741 | -91 | 0.01% | 138,319 |
| 2021-07-19 | 2021-07-15 | 2.310 | 60,832 | -36,360 | 0.01% | 140,534 |
| 2021-07-12 | 2021-07-08 | 2.211 | 97,192 | -12,120 | 0.01% | 214,910 |
| 2021-07-05 | 2021-06-30 | 2.112 | 109,312 | +36,360 | 0.01% | 230,887 |
| 2021-06-01 | 2021-05-28 | 2.244 | 72,952 | -12,120 | 0.01% | 163,718 |
| 2021-05-03 | 2021-04-29 | 2.162 | 85,072 | -24,240 | 0.01% | 183,899 |
| 2021-04-20 | 2021-04-16 | 1.931 | 109,312 | -4,545 | 0.01% | 211,045 |
| 2021-03-25 | 2021-03-23 | 1.931 | 113,857 | +363 | 0.02% | 219,820 |
| 2021-03-19 | 2021-03-17 | 2.096 | 113,494 | +24,241 | 0.02% | 237,847 |
| 2021-03-05 | 2021-03-03 | 2.376 | 89,253 | -60,601 | 0.01% | 212,083 |
| 2021-03-02 | 2021-02-26 | 2.294 | 149,854 | +60,601 | 0.02% | 343,720 |
| 2021-02-19 | 2021-02-17 | 2.376 | 89,253 | -1,819 | 0.01% | 212,083 |
| 2020-12-29 | 2020-12-24 | 1.386 | 91,072 | +12,121 | 0.01% | 126,237 |
| 2020-11-24 | 2020-11-20 | 1.866 | 78,951 | +7,740 | 0.01% | 147,330 |
| 2019-12-23 | 2019-12-19 | 1.830 | 71,211 | -10,932 | 0.01% | 130,281 |
| 2019-10-10 | 2019-10-08 | 2.216 | 82,143 | +7,536 | 0.01% | 182,007 |
| 2019-09-12 | 2019-09-10 | 2.014 | 74,607 | -16,962 | 0.01% | 150,281 |
| 2019-04-26 | 2019-04-24 | 2.236 | 91,569 | +9,929 | 0.02% | 204,737 |
| 2019-04-25 | 2019-04-23 | 2.357 | 81,640 | +11,041 | 0.01% | 192,404 |
| 2019-04-09 | 2019-04-04 | 2.457 | 70,599 | -9,929 | 0.02% | 173,494 |
| 2019-04-02 | 2019-03-29 | 2.377 | 80,528 | +9,929 | 0.02% | 191,405 |
| 2019-03-20 | 2019-03-18 | 2.513 | 70,599 | +2,140 | 0.02% | 177,449 |
| 2019-03-15 | 2019-03-13 | 2.555 | 68,459 | +9,628 | 0.02% | 174,914 |
| 2018-12-17 | 2018-12-13 | 2.597 | 58,831 | +225 | 0.02% | 152,758 |
| 2018-10-08 | 2018-10-04 | 2.831 | 58,606 | +2,705 | 0.02% | 165,919 |
| 2018-08-16 | 2018-08-14 | 2.592 | 55,901 | -40,408 | 0.02% | 144,870 |
| 2018-04-23 | 2018-04-19 | 2.788 | 96,309 | -1,837 | 0.03% | 268,465 |
| 2018-01-05 | 2018-01-03 | 2.918 | 98,146 | -18,368 | 0.03% | 286,410 |
| 2017-12-19 | 2017-12-15 | 2.700 | 116,514 | -26,265 | 0.03% | 314,638 |
| 2017-11-10 | 2017-11-08 | 2.778 | 142,779 | +1,727 | 0.03% | 396,580 |
| 2017-11-09 | 2017-11-07 | 2.778 | 141,052 | -9,072 | 0.03% | 391,784 |
| 2017-10-31 | 2017-10-27 | 2.778 | 150,124 | -9,073 | 0.04% | 416,982 |
| 2017-10-30 | 2017-10-26 | 2.733 | 159,197 | +18,145 | 0.04% | 435,164 |
| 2017-09-08 | 2017-09-06 | 2.337 | 141,052 | -4,097 | 0.03% | 329,596 |
| 2017-09-07 | 2017-09-05 | 2.359 | 145,149 | -25,517 | 0.03% | 342,369 |
| 2017-09-01 | 2017-08-30 | 2.381 | 170,666 | -2,268 | 0.04% | 406,319 |
| 2017-08-30 | 2017-08-28 | 2.315 | 172,934 | -4,990 | 0.04% | 400,282 |
| 2017-07-03 | 2017-06-29 | 2.359 | 177,924 | -3,629 | 0.04% | 419,677 |
| 2017-06-13 | 2017-06-09 | 2.226 | 181,553 | -4,536 | 0.04% | 404,223 |
| 2017-06-08 | 2017-06-06 | 2.182 | 186,089 | -2,722 | 0.04% | 406,118 |
| 2017-06-02 | 2017-05-31 | 0.472 | 188,811 | -728,720 | 0.05% | 89,077 |
| 2017-05-25 | 2017-05-23 | 0.472 | 917,531 | -8,818 | 0.05% | 432,870 |
| 2017-03-31 | 2017-03-29 | 0.531 | 926,349 | -83,768 | 0.05% | 491,659 |
| 2017-03-30 | 2017-03-28 | 0.540 | 1,010,117 | +83,768 | 0.05% | 545,283 |
| 2017-03-27 | 2017-03-23 | 0.549 | 926,349 | -5,001 | 0.05% | 508,468 |
| 2017-03-16 | 2017-03-14 | 0.544 | 931,350 | -44,089 | 0.05% | 506,988 |
| 2017-03-06 | 2017-03-02 | 0.567 | 975,439 | +110,222 | 0.05% | 553,113 |
| 2017-02-24 | 2017-02-22 | 0.599 | 865,217 | -132,266 | 0.04% | 518,087 |
| 2017-02-15 | 2017-02-13 | 0.549 | 997,483 | +132,266 | 0.05% | 547,513 |
| 2017-01-25 | 2017-01-23 | 0.467 | 865,217 | -99,199 | 0.04% | 404,265 |
| 2017-01-12 | 2017-01-10 | 0.494 | 964,416 | -22,045 | 0.05% | 476,864 |
| 2016-12-21 | 2016-12-19 | 0.485 | 986,461 | -3,306 | 0.05% | 478,815 |
| 2016-11-21 | 2016-11-17 | 0.499 | 989,767 | +22,044 | 0.05% | 493,889 |
| 2016-11-17 | 2016-11-15 | 0.499 | 967,723 | -66,133 | 0.05% | 482,889 |
| 2016-11-08 | 2016-11-04 | 0.458 | 1,033,856 | +66,133 | 0.05% | 473,680 |
| 2016-09-21 | 2016-09-19 | 0.504 | 967,723 | +44,089 | 0.05% | 487,279 |
| 2016-08-15 | 2016-08-11 | 0.504 | 923,634 | -14,880 | 0.05% | 465,079 |
| 2016-07-29 | 2016-07-27 | 0.517 | 938,514 | -13,227 | 0.05% | 485,344 |
| 2016-07-25 | 2016-07-21 | 0.508 | 951,741 | +149,901 | 0.05% | 483,549 |
| 2016-07-05 | 2016-06-30 | 0.535 | 801,840 | -13,226 | 0.04% | 429,213 |
| 2016-07-04 | 2016-06-29 | 0.544 | 815,066 | +48,497 | 0.04% | 443,688 |
| 2016-06-28 | 2016-06-24 | 0.454 | 766,569 | -44,088 | 0.04% | 347,740 |
| 2016-06-24 | 2016-06-22 | 0.485 | 810,657 | -66,133 | 0.04% | 393,482 |
| 2016-06-07 | 2016-06-03 | 0.422 | 876,790 | -54,560 | 0.04% | 369,898 |
| 2016-05-13 | 2016-05-11 | 0.445 | 931,350 | +44,089 | 0.05% | 414,040 |
| 2016-05-06 | 2016-05-04 | 0.435 | 887,261 | -4,409 | 0.04% | 386,390 |
| 2016-05-05 | 2016-05-03 | 0.445 | 891,670 | +4,409 | 0.04% | 396,400 |
| 2016-04-26 | 2016-04-22 | 0.422 | 887,261 | -4,409 | 0.04% | 374,316 |
| 2016-04-25 | 2016-04-21 | 0.440 | 891,670 | +4,409 | 0.04% | 392,355 |
| 2016-04-22 | 2016-04-20 | 0.404 | 887,261 | -264,532 | 0.04% | 358,216 |
| 2016-04-19 | 2016-04-15 | 0.404 | 1,151,793 | +1,151,793 | 0.06% | 465,016 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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