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 | 1.340 | 1,742,615 | +0 | 0.23% | 2,335,104 |
| 2025-10-13 | 2025-10-09 | 1.340 | 1,742,615 | +0 | 0.23% | 2,335,104 |
| 2025-10-10 | 2025-10-08 | 1.310 | 1,742,615 | +0 | 0.23% | 2,282,826 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,742,615 | +0 | 0.23% | 2,282,826 |
| 2025-10-08 | 2025-10-03 | 1.310 | 1,742,615 | +0 | 0.23% | 2,282,826 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,742,615 | +0 | 0.23% | 2,282,826 |
| 2025-10-03 | 2025-09-30 | 1.310 | 1,742,615 | +0 | 0.23% | 2,282,826 |
| 2025-10-02 | 2025-09-29 | 1.310 | 1,742,615 | +0 | 0.23% | 2,282,826 |
| 2025-09-30 | 2025-09-26 | 1.320 | 1,742,615 | +0 | 0.23% | 2,300,252 |
| 2025-09-29 | 2025-09-25 | 1.320 | 1,742,615 | +0 | 0.23% | 2,300,252 |
| 2025-09-26 | 2025-09-24 | 1.320 | 1,742,615 | +0 | 0.23% | 2,300,252 |
| 2025-09-25 | 2025-09-23 | 1.340 | 1,742,615 | +0 | 0.23% | 2,335,104 |
| 2025-09-24 | 2025-09-22 | 1.340 | 1,742,615 | +0 | 0.23% | 2,335,104 |
| 2025-09-23 | 2025-09-19 | 1.340 | 1,742,615 | +0 | 0.23% | 2,335,104 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,742,615 | +0 | 0.23% | 2,335,104 |
| 2025-09-19 | 2025-09-17 | 1.350 | 1,742,615 | +0 | 0.23% | 2,352,530 |
| 2025-09-18 | 2025-09-16 | 1.310 | 1,742,615 | +0 | 0.23% | 2,282,826 |
| 2025-09-17 | 2025-09-15 | 1.260 | 1,742,615 | +0 | 0.23% | 2,195,695 |
| 2025-09-16 | 2025-09-12 | 1.250 | 1,742,615 | +0 | 0.23% | 2,178,269 |
| 2025-09-15 | 2025-09-11 | 1.290 | 1,742,615 | +0 | 0.23% | 2,247,973 |
| 2025-09-12 | 2025-09-10 | 1.300 | 1,742,615 | +0 | 0.23% | 2,265,400 |
| 2025-09-11 | 2025-09-09 | 1.290 | 1,742,615 | +0 | 0.23% | 2,247,973 |
| 2025-09-10 | 2025-09-08 | 1.300 | 1,742,615 | +0 | 0.23% | 2,265,400 |
| 2025-09-09 | 2025-09-05 | 1.180 | 1,742,615 | +0 | 0.23% | 2,056,286 |
| 2025-09-08 | 2025-09-04 | 1.180 | 1,742,615 | +0 | 0.23% | 2,056,286 |
| 2025-09-05 | 2025-09-03 | 1.240 | 1,742,615 | +0 | 0.23% | 2,160,843 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,742,615 | +0 | 0.23% | 2,108,564 |
| 2025-09-03 | 2025-09-01 | 1.220 | 1,742,615 | +0 | 0.23% | 2,125,990 |
| 2025-09-02 | 2025-08-29 | 1.210 | 1,742,615 | +0 | 0.23% | 2,108,564 |
| 2025-09-01 | 2025-08-28 | 1.250 | 1,742,615 | +0 | 0.23% | 2,178,269 |
| 2025-08-29 | 2025-08-27 | 1.210 | 1,742,615 | +0 | 0.23% | 2,108,564 |
| 2025-08-28 | 2025-08-26 | 1.290 | 1,742,615 | +0 | 0.23% | 2,247,973 |
| 2025-08-27 | 2025-08-25 | 1.390 | 1,742,615 | +0 | 0.23% | 2,422,235 |
| 2025-08-26 | 2025-08-22 | 1.270 | 1,742,615 | +0 | 0.23% | 2,213,121 |
| 2025-08-25 | 2025-08-21 | 1.280 | 1,742,615 | +0 | 0.23% | 2,230,547 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,742,615 | -26,000 | 0.23% | 2,178,269 |
| 2025-08-19 | 2025-08-15 | 1.300 | 1,768,615 | +26,000 | 0.23% | 2,299,200 |
| 2025-06-05 | 2025-06-03 | 1.343 | 1,742,615 | +29,499 | 0.23% | 2,339,861 |
| 2024-12-04 | 2024-12-02 | 1.099 | 1,713,116 | -19,661 | 0.23% | 1,882,024 |
| 2024-10-02 | 2024-09-27 | 1.017 | 1,732,777 | -1,966 | 0.23% | 1,762,615 |
| 2024-09-27 | 2024-09-25 | 0.987 | 1,734,743 | -394 | 0.23% | 1,711,676 |
| 2021-06-10 | 2021-06-08 | 2.279 | 1,735,137 | -2,752 | 0.23% | 3,953,634 |
| 2021-01-15 | 2021-01-13 | 2.482 | 1,737,889 | -19,662 | 0.23% | 4,313,468 |
| 2020-11-16 | 2020-11-12 | 2.370 | 1,757,551 | +4,916 | 0.26% | 4,165,610 |
| 2020-11-12 | 2020-11-10 | 2.370 | 1,752,635 | +983 | 0.26% | 4,153,958 |
| 2020-08-26 | 2020-08-24 | 2.401 | 1,751,652 | -4,916 | 0.26% | 4,205,083 |
| 2020-05-28 | 2020-05-26 | 2.360 | 1,756,568 | -196 | 0.26% | 4,145,412 |
| 2020-05-12 | 2020-05-08 | 2.299 | 1,756,764 | +2,949 | 0.26% | 4,038,653 |
| 2020-04-28 | 2020-04-24 | 2.340 | 1,753,815 | +983 | 0.26% | 4,103,235 |
| 2020-01-21 | 2020-01-17 | 2.696 | 1,752,832 | -7,864 | 0.26% | 4,724,990 |
| 2020-01-17 | 2020-01-15 | 2.645 | 1,760,696 | -1,967 | 0.27% | 4,656,638 |
| 2020-01-14 | 2020-01-10 | 2.645 | 1,762,663 | -9,830 | 0.27% | 4,661,840 |
| 2019-10-17 | 2019-10-15 | 2.340 | 1,772,493 | -197 | 0.27% | 4,146,934 |
| 2019-06-21 | 2019-06-19 | 2.350 | 1,772,690 | +5,898 | 0.27% | 4,165,427 |
| 2019-05-23 | 2019-05-21 | 2.492 | 1,766,792 | -49,153 | 0.27% | 4,403,178 |
| 2019-04-08 | 2019-04-03 | 2.645 | 1,815,945 | -19,662 | 0.27% | 4,802,759 |
| 2019-03-29 | 2019-03-27 | 2.380 | 1,835,607 | -9,830 | 0.33% | 4,369,284 |
| 2019-03-14 | 2019-03-12 | 2.350 | 1,845,437 | +12,780 | 0.33% | 4,336,366 |
| 2019-03-05 | 2019-03-01 | 2.258 | 1,832,657 | +19,661 | 0.33% | 4,138,557 |
| 2019-01-24 | 2019-01-22 | 2.279 | 1,812,996 | +9,831 | 0.32% | 4,131,042 |
| 2019-01-02 | 2018-12-27 | 2.370 | 1,803,165 | +9,831 | 0.32% | 4,273,721 |
| 2018-10-31 | 2018-10-29 | 2.228 | 1,793,334 | -9,831 | 0.32% | 3,995,030 |
| 2018-09-07 | 2018-09-05 | 2.380 | 1,803,165 | -393 | 0.32% | 4,292,063 |
| 2018-07-23 | 2018-07-19 | 2.340 | 1,803,558 | -983 | 0.32% | 4,219,614 |
| 2018-07-16 | 2018-07-12 | 2.329 | 1,804,541 | -197 | 0.32% | 4,203,557 |
| 2018-05-29 | 2018-05-25 | 2.401 | 1,804,738 | -98 | 0.32% | 4,332,523 |
| 2018-05-25 | 2018-05-23 | 2.350 | 1,804,836 | -2,753 | 0.32% | 4,240,963 |
| 2018-05-18 | 2018-05-16 | 2.360 | 1,807,589 | -98 | 0.32% | 4,265,819 |
| 2018-05-11 | 2018-05-09 | 2.401 | 1,807,687 | -14,058 | 0.32% | 4,339,603 |
| 2018-05-03 | 2018-04-30 | 2.370 | 1,821,745 | -295 | 0.32% | 4,317,757 |
| 2018-02-08 | 2018-02-06 | 2.299 | 1,822,040 | -1,966 | 0.32% | 4,188,718 |
| 2018-02-06 | 2018-02-02 | 2.350 | 1,824,006 | -1,966 | 0.33% | 4,286,008 |
| 2018-01-25 | 2018-01-23 | 2.350 | 1,825,972 | +337,110 | 0.39% | 4,290,628 |
| 2018-01-15 | 2018-01-11 | 2.136 | 1,488,862 | +8,847 | 0.32% | 3,180,449 |
| 2017-12-29 | 2017-12-27 | 2.126 | 1,480,015 | -590 | 0.32% | 3,146,496 |
| 2017-12-27 | 2017-12-21 | 2.157 | 1,480,605 | +49,154 | 0.32% | 3,192,933 |
| 2017-12-18 | 2017-12-14 | 2.106 | 1,431,451 | +50,137 | 0.31% | 3,014,127 |
| 2017-12-15 | 2017-12-13 | 2.157 | 1,381,314 | +18,678 | 0.30% | 2,978,811 |
| 2017-11-15 | 2017-11-13 | 2.146 | 1,362,636 | -98 | 0.29% | 2,924,671 |
| 2017-11-10 | 2017-11-08 | 2.106 | 1,362,734 | -24,282 | 0.29% | 2,869,434 |
| 2017-09-19 | 2017-09-15 | 2.075 | 1,387,016 | +180,885 | 0.30% | 2,878,236 |
| 2017-09-18 | 2017-09-14 | 2.116 | 1,206,131 | -8,848 | 0.26% | 2,551,952 |
| 2017-09-15 | 2017-09-13 | 2.075 | 1,214,979 | +56,036 | 0.26% | 2,521,237 |
| 2017-09-11 | 2017-09-07 | 2.095 | 1,158,943 | +58,984 | 0.25% | 2,428,533 |
| 2017-09-08 | 2017-09-06 | 2.146 | 1,099,959 | +12,780 | 0.24% | 2,360,879 |
| 2017-09-07 | 2017-09-05 | 2.157 | 1,087,179 | +19,661 | 0.23% | 2,344,508 |
| 2017-09-04 | 2017-08-31 | 2.146 | 1,067,518 | +43,255 | 0.23% | 2,291,250 |
| 2017-09-01 | 2017-08-30 | 2.136 | 1,024,263 | -2,949 | 0.22% | 2,187,991 |
| 2017-08-30 | 2017-08-28 | 2.126 | 1,027,212 | -8,847 | 0.22% | 2,183,841 |
| 2017-08-29 | 2017-08-25 | 2.116 | 1,036,059 | +19,661 | 0.22% | 2,192,111 |
| 2017-08-28 | 2017-08-24 | 1.984 | 1,016,398 | +115,019 | 0.22% | 2,016,105 |
| 2017-08-25 | 2017-08-22 | 2.034 | 901,379 | +58,985 | 0.19% | 1,833,801 |
| 2017-08-24 | 2017-08-21 | 2.065 | 842,394 | +1,966 | 0.18% | 1,739,506 |
| 2017-08-17 | 2017-08-15 | 2.106 | 840,428 | -4,031 | 0.18% | 1,769,643 |
| 2017-08-14 | 2017-08-10 | 2.177 | 844,459 | +62,917 | 0.18% | 1,838,261 |
| 2017-08-11 | 2017-08-09 | 2.187 | 781,542 | +53,086 | 0.17% | 1,709,250 |
| 2017-08-08 | 2017-08-04 | 2.238 | 728,456 | -9,831 | 0.16% | 1,630,199 |
| 2017-07-07 | 2017-07-05 | 2.390 | 738,287 | -56,035 | 0.16% | 1,764,850 |
| 2017-06-30 | 2017-06-28 | 2.319 | 794,322 | -197 | 0.17% | 1,842,240 |
| 2017-06-28 | 2017-06-26 | 2.411 | 794,519 | +9,831 | 0.17% | 1,915,435 |
| 2017-06-27 | 2017-06-23 | 2.401 | 784,688 | +30,475 | 0.17% | 1,883,752 |
| 2017-06-23 | 2017-06-21 | 2.492 | 754,213 | +9,831 | 0.16% | 1,879,641 |
| 2017-06-22 | 2017-06-20 | 2.401 | 744,382 | +5,898 | 0.16% | 1,786,992 |
| 2017-06-21 | 2017-06-19 | 2.421 | 738,484 | +126,817 | 0.16% | 1,787,857 |
| 2017-06-16 | 2017-06-14 | 2.543 | 611,667 | +9,830 | 0.13% | 1,555,499 |
| 2017-06-02 | 2017-05-31 | 2.563 | 601,837 | +29,493 | 0.13% | 1,542,745 |
| 2017-05-22 | 2017-05-18 | 2.594 | 572,344 | +12,779 | 0.12% | 1,484,609 |
| 2017-05-18 | 2017-05-16 | 2.563 | 559,565 | +20,645 | 0.12% | 1,434,385 |
| 2017-05-16 | 2017-05-12 | 2.604 | 538,920 | +10,814 | 0.12% | 1,403,392 |
| 2017-05-11 | 2017-05-09 | 2.624 | 528,106 | +4,915 | 0.11% | 1,385,975 |
| 2017-05-10 | 2017-05-08 | 2.655 | 523,191 | +14,746 | 0.11% | 1,389,042 |
| 2017-05-08 | 2017-05-04 | 2.726 | 508,445 | +12,780 | 0.11% | 1,386,097 |
| 2017-05-05 | 2017-05-02 | 2.746 | 495,665 | +26,543 | 0.11% | 1,361,340 |
| 2017-05-02 | 2017-04-27 | 2.828 | 469,122 | -52,103 | 0.10% | 1,326,616 |
| 2017-04-28 | 2017-04-26 | 2.838 | 521,225 | +2,950 | 0.11% | 1,479,259 |
| 2017-04-21 | 2017-04-19 | 2.838 | 518,275 | +82,578 | 0.11% | 1,470,887 |
| 2017-04-19 | 2017-04-13 | 2.899 | 435,697 | +15,729 | 0.09% | 1,263,119 |
| 2017-04-18 | 2017-04-12 | 2.797 | 419,968 | -42,272 | 0.09% | 1,174,799 |
| 2017-04-10 | 2017-04-06 | 2.696 | 462,240 | +58,001 | 0.10% | 1,246,029 |
| 2017-04-07 | 2017-04-05 | 2.808 | 404,239 | -8,848 | 0.09% | 1,134,912 |
| 2017-04-03 | 2017-03-30 | 2.655 | 413,087 | +2,949 | 0.09% | 1,096,723 |
| 2017-03-27 | 2017-03-23 | 2.645 | 410,138 | +25,560 | 0.09% | 1,084,721 |
| 2017-03-13 | 2017-03-09 | 2.655 | 384,578 | +1,966 | 0.08% | 1,021,033 |
| 2017-03-03 | 2017-03-01 | 2.757 | 382,612 | -4,915 | 0.08% | 1,054,733 |
| 2017-03-02 | 2017-02-28 | 2.696 | 387,527 | +56,035 | 0.08% | 1,044,630 |
| 2017-02-27 | 2017-02-23 | 2.696 | 331,492 | -4,915 | 0.07% | 893,580 |
| 2017-02-23 | 2017-02-21 | 2.492 | 336,407 | -6,882 | 0.07% | 838,390 |
| 2017-02-22 | 2017-02-20 | 2.543 | 343,289 | -9,830 | 0.07% | 873,001 |
| 2017-02-20 | 2017-02-16 | 2.523 | 353,119 | +4,915 | 0.08% | 890,815 |
| 2017-02-17 | 2017-02-15 | 2.574 | 348,204 | -4,915 | 0.07% | 896,126 |
| 2017-02-14 | 2017-02-10 | 2.645 | 353,119 | +9,830 | 0.08% | 933,919 |
| 2017-02-09 | 2017-02-07 | 2.767 | 343,289 | -12,780 | 0.07% | 949,825 |
| 2017-02-08 | 2017-02-06 | 2.726 | 356,069 | -2,949 | 0.08% | 970,697 |
| 2017-02-02 | 2017-01-27 | 2.502 | 359,018 | -4,915 | 0.08% | 898,392 |
| 2017-01-13 | 2017-01-11 | 2.665 | 363,933 | -13,567 | 0.08% | 969,923 |
| 2017-01-11 | 2017-01-09 | 2.716 | 377,500 | +2,950 | 0.08% | 1,025,281 |
| 2017-01-09 | 2017-01-05 | 2.736 | 374,550 | -9,831 | 0.08% | 1,024,889 |
| 2016-12-30 | 2016-12-28 | 2.513 | 384,381 | -11,797 | 0.08% | 965,770 |
| 2016-12-21 | 2016-12-19 | 2.472 | 396,178 | -9,831 | 0.08% | 979,290 |
| 2016-12-16 | 2016-12-14 | 2.431 | 406,009 | +11,797 | 0.09% | 987,071 |
| 2016-12-12 | 2016-12-08 | 2.574 | 394,212 | -393 | 0.08% | 1,014,530 |
| 2016-12-02 | 2016-11-30 | 2.523 | 394,605 | +12,485 | 0.08% | 995,472 |
| 2016-12-01 | 2016-11-29 | 2.696 | 382,120 | +1,966 | 0.08% | 1,030,055 |
| 2016-11-30 | 2016-11-28 | 2.696 | 380,154 | +2,949 | 0.08% | 1,024,755 |
| 2016-11-17 | 2016-11-15 | 2.746 | 377,205 | +9,831 | 0.08% | 1,035,991 |
| 2016-11-16 | 2016-11-14 | 2.746 | 367,374 | -16,712 | 0.08% | 1,008,990 |
| 2016-11-11 | 2016-11-09 | 2.767 | 384,086 | -9,831 | 0.08% | 1,062,703 |
| 2016-11-04 | 2016-11-02 | 2.726 | 393,917 | -98 | 0.08% | 1,073,876 |
| 2016-10-14 | 2016-10-12 | 2.736 | 394,015 | +39,323 | 0.08% | 1,078,151 |
| 2016-10-12 | 2016-10-07 | 2.767 | 354,692 | +9,830 | 0.08% | 981,375 |
| 2016-10-11 | 2016-10-06 | 2.828 | 344,862 | +9,831 | 0.07% | 975,225 |
| 2016-10-04 | 2016-09-30 | 2.899 | 335,031 | +49,154 | 0.07% | 971,280 |
| 2016-09-30 | 2016-09-28 | 2.869 | 285,877 | +19,661 | 0.06% | 820,055 |
| 2016-09-27 | 2016-09-23 | 3.062 | 266,216 | -17,695 | 0.06% | 815,108 |
| 2016-09-26 | 2016-09-22 | 3.194 | 283,911 | -57,117 | 0.06% | 906,831 |
| 2016-09-23 | 2016-09-21 | 2.838 | 341,028 | -49,153 | 0.07% | 967,852 |
| 2016-09-20 | 2016-09-15 | 2.675 | 390,181 | +12,780 | 0.08% | 1,043,846 |
| 2016-09-13 | 2016-09-09 | 2.777 | 377,401 | +49,153 | 0.08% | 1,048,046 |
| 2016-09-12 | 2016-09-08 | 2.808 | 328,248 | -3,932 | 0.07% | 921,565 |
| 2016-09-09 | 2016-09-07 | 2.767 | 332,180 | -19,760 | 0.07% | 919,088 |
| 2016-09-08 | 2016-09-06 | 2.746 | 351,940 | +24,577 | 0.08% | 966,601 |
| 2016-09-07 | 2016-09-05 | 2.818 | 327,363 | -7,865 | 0.07% | 922,410 |
| 2016-09-06 | 2016-09-02 | 2.797 | 335,228 | -5,898 | 0.07% | 937,751 |
| 2016-09-05 | 2016-09-01 | 2.706 | 341,126 | +24,577 | 0.07% | 923,020 |
| 2016-09-02 | 2016-08-31 | 2.838 | 316,549 | +9,831 | 0.07% | 898,380 |
| 2016-09-01 | 2016-08-30 | 3.082 | 306,718 | +13,763 | 0.07% | 945,359 |
| 2016-08-30 | 2016-08-26 | 3.235 | 292,955 | +49,153 | 0.06% | 947,639 |
| 2016-08-26 | 2016-08-24 | 3.143 | 243,802 | -5,898 | 0.05% | 766,321 |
| 2016-08-25 | 2016-08-23 | 3.194 | 249,700 | -7,865 | 0.05% | 797,559 |
| 2016-08-24 | 2016-08-22 | 3.153 | 257,565 | +4,916 | 0.06% | 812,201 |
| 2016-08-22 | 2016-08-18 | 3.459 | 252,649 | -23,594 | 0.05% | 873,798 |
| 2016-08-19 | 2016-08-17 | 3.448 | 276,243 | +27,526 | 0.06% | 952,589 |
| 2016-08-18 | 2016-08-16 | 3.479 | 248,717 | -14,746 | 0.05% | 865,259 |
| 2016-08-16 | 2016-08-12 | 3.743 | 263,463 | +30,278 | 0.06% | 986,239 |
| 2016-08-15 | 2016-08-11 | 3.957 | 233,185 | +20,645 | 0.05% | 922,709 |
| 2016-08-12 | 2016-08-10 | 3.591 | 212,540 | -5,899 | 0.05% | 763,185 |
| 2016-08-11 | 2016-08-09 | 3.448 | 218,439 | -12,780 | 0.05% | 753,259 |
| 2016-08-10 | 2016-08-08 | 3.031 | 231,219 | -29,492 | 0.05% | 700,898 |
| 2016-08-05 | 2016-08-03 | 2.919 | 260,711 | +13,763 | 0.06% | 761,125 |
| 2016-08-01 | 2016-07-28 | 3.082 | 246,948 | -983 | 0.05% | 761,137 |
| 2016-07-29 | 2016-07-27 | 2.980 | 247,931 | -82,578 | 0.05% | 738,947 |
| 2016-07-28 | 2016-07-26 | 2.696 | 330,509 | +4,916 | 0.07% | 890,931 |
| 2016-07-27 | 2016-07-25 | 2.421 | 325,593 | -56,036 | 0.07% | 788,255 |
| 2016-07-26 | 2016-07-22 | 2.370 | 381,629 | -13,763 | 0.08% | 904,507 |
| 2016-07-25 | 2016-07-21 | 2.340 | 395,392 | -20,251 | 0.08% | 925,061 |
| 2016-07-22 | 2016-07-20 | 2.340 | 415,643 | -41,289 | 0.09% | 972,440 |
| 2016-07-21 | 2016-07-19 | 2.360 | 456,932 | -11,797 | 0.10% | 1,078,336 |
| 2016-07-20 | 2016-07-18 | 2.340 | 468,729 | -53,086 | 0.10% | 1,096,641 |
| 2016-07-19 | 2016-07-15 | 2.329 | 521,815 | +6,882 | 0.11% | 1,215,533 |
| 2016-07-18 | 2016-07-14 | 2.309 | 514,933 | +14,746 | 0.11% | 1,189,026 |
| 2016-07-15 | 2016-07-13 | 2.350 | 500,187 | +127,504 | 0.11% | 1,175,328 |
| 2016-07-14 | 2016-07-12 | 2.380 | 372,683 | +135,664 | 0.08% | 887,095 |
| 2016-07-13 | 2016-07-11 | 2.279 | 237,019 | +92,213 | 0.05% | 540,065 |
| 2016-07-12 | 2016-07-08 | 3.194 | 144,806 | 0.03% | 462,520 |
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