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 | 0.800 | 521,000 | +0 | 0.11% | 416,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 521,000 | +0 | 0.11% | 416,800 |
| 2025-10-10 | 2025-10-08 | 0.800 | 521,000 | +0 | 0.11% | 416,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 521,000 | +0 | 0.11% | 416,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 521,000 | +0 | 0.11% | 416,800 |
| 2025-10-06 | 2025-10-02 | 0.800 | 521,000 | +0 | 0.11% | 416,800 |
| 2025-10-03 | 2025-09-30 | 0.700 | 521,000 | +0 | 0.11% | 364,700 |
| 2025-10-02 | 2025-09-29 | 0.700 | 521,000 | +0 | 0.11% | 364,700 |
| 2025-09-30 | 2025-09-26 | 0.700 | 521,000 | +0 | 0.11% | 364,700 |
| 2025-09-29 | 2025-09-25 | 0.700 | 521,000 | +0 | 0.11% | 364,700 |
| 2025-09-26 | 2025-09-24 | 0.700 | 521,000 | +50,000 | 0.11% | 364,700 |
| 2025-09-16 | 2025-09-12 | 0.770 | 471,000 | +5,500 | 0.10% | 362,670 |
| 2025-09-03 | 2025-09-01 | 0.800 | 465,500 | -70,500 | 0.09% | 372,400 |
| 2025-08-27 | 2025-08-25 | 0.800 | 536,000 | +37,000 | 0.11% | 428,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 499,000 | +1,000 | 0.10% | 389,220 |
| 2025-08-22 | 2025-08-20 | 0.800 | 498,000 | +32,500 | 0.10% | 398,400 |
| 2025-08-05 | 2025-08-01 | 0.900 | 465,500 | -2,000 | 0.09% | 418,950 |
| 2025-08-01 | 2025-07-30 | 0.850 | 467,500 | -37,000 | 0.10% | 397,375 |
| 2025-07-31 | 2025-07-29 | 0.890 | 504,500 | -10,000 | 0.10% | 449,005 |
| 2025-07-28 | 2025-07-24 | 0.820 | 514,500 | -4,500 | 0.10% | 421,890 |
| 2025-07-21 | 2025-07-17 | 0.840 | 519,000 | +4,500 | 0.11% | 435,960 |
| 2025-07-17 | 2025-07-15 | 0.840 | 514,500 | +18,500 | 0.10% | 432,180 |
| 2025-07-16 | 2025-07-14 | 0.820 | 496,000 | +1,500 | 0.10% | 406,720 |
| 2025-07-15 | 2025-07-11 | 0.830 | 494,500 | +24,000 | 0.10% | 410,435 |
| 2025-07-04 | 2025-07-02 | 0.830 | 470,500 | +2,000 | 0.10% | 390,515 |
| 2025-06-23 | 2025-06-19 | 0.910 | 468,500 | +10,000 | 0.10% | 426,335 |
| 2025-06-17 | 2025-06-13 | 1.100 | 458,500 | +19,500 | 0.09% | 504,350 |
| 2025-05-29 | 2025-05-27 | 1.222 | 439,000 | +7,762 | 0.09% | 536,281 |
| 2025-05-26 | 2025-05-22 | 1.232 | 431,238 | -5,894 | 0.09% | 531,189 |
| 2025-05-12 | 2025-05-08 | 1.222 | 437,132 | +5,894 | 0.09% | 534,000 |
| 2025-03-31 | 2025-03-27 | 1.222 | 431,238 | -267,683 | 0.09% | 526,799 |
| 2025-03-28 | 2025-03-26 | 1.222 | 698,921 | -115,422 | 0.15% | 853,800 |
| 2025-02-28 | 2025-02-26 | 1.181 | 814,343 | +182,711 | 0.17% | 961,640 |
| 2025-02-24 | 2025-02-20 | 1.374 | 631,632 | -278,487 | 0.13% | 868,050 |
| 2025-02-21 | 2025-02-19 | 1.222 | 910,119 | -68,763 | 0.19% | 1,111,799 |
| 2025-02-20 | 2025-02-18 | 1.272 | 978,882 | -250,983 | 0.20% | 1,245,625 |
| 2025-02-19 | 2025-02-17 | 0.967 | 1,229,865 | -491 | 0.26% | 1,189,400 |
| 2025-02-18 | 2025-02-14 | 0.967 | 1,230,356 | -491 | 0.26% | 1,189,875 |
| 2024-11-11 | 2024-11-07 | 0.947 | 1,230,847 | -491 | 0.26% | 1,165,290 |
| 2024-10-10 | 2024-10-08 | 1.222 | 1,231,338 | +9,823 | 0.26% | 1,504,200 |
| 2024-08-27 | 2024-08-23 | 0.814 | 1,221,515 | +51,572 | 0.25% | 994,800 |
| 2024-07-19 | 2024-07-17 | 0.825 | 1,169,943 | +29,469 | 0.24% | 964,710 |
| 2024-07-12 | 2024-07-10 | 0.774 | 1,140,474 | +444,991 | 0.24% | 882,360 |
| 2024-07-10 | 2024-07-08 | 0.794 | 695,483 | +363,459 | 0.14% | 552,240 |
| 2024-07-04 | 2024-07-02 | 0.814 | 332,024 | +137,525 | 0.07% | 270,400 |
| 2024-07-03 | 2024-06-28 | 0.814 | 194,499 | +98,232 | 0.04% | 158,400 |
| 2024-05-29 | 2024-05-27 | 1.000 | 96,267 | +3,137 | 0.02% | 96,236 |
| 2024-03-27 | 2024-03-25 | 0.852 | 93,130 | -4,752 | 0.02% | 79,380 |
| 2024-03-26 | 2024-03-22 | 0.852 | 97,882 | -2,851 | 0.02% | 83,430 |
| 2024-03-25 | 2024-03-21 | 0.842 | 100,733 | +1,426 | 0.02% | 84,800 |
| 2024-03-22 | 2024-03-20 | 0.842 | 99,307 | +1,425 | 0.02% | 83,600 |
| 2024-03-21 | 2024-03-19 | 0.926 | 97,882 | +4,752 | 0.02% | 90,640 |
| 2023-10-25 | 2023-10-20 | 0.789 | 93,130 | -476 | 0.02% | 73,500 |
| 2023-10-03 | 2023-09-28 | 0.705 | 93,606 | -475 | 0.02% | 65,995 |
| 2023-08-30 | 2023-08-28 | 0.631 | 94,081 | -950 | 0.02% | 59,400 |
| 2023-03-09 | 2023-03-07 | 0.505 | 95,031 | -8,078 | 0.02% | 48,000 |
| 2023-03-07 | 2023-03-03 | 0.526 | 103,109 | -1,425 | 0.02% | 54,250 |
| 2023-03-03 | 2023-03-01 | 0.579 | 104,534 | +9,503 | 0.02% | 60,500 |
| 2022-11-15 | 2022-11-11 | 0.526 | 95,031 | +2,851 | 0.02% | 50,000 |
| 2022-06-27 | 2022-06-23 | 0.937 | 92,180 | -950 | 0.02% | 86,330 |
| 2021-06-21 | 2021-06-17 | 1.526 | 93,130 | -5,227 | 0.02% | 142,099 |
| 2021-05-03 | 2021-04-29 | 1.179 | 98,357 | -5,702 | 0.02% | 115,920 |
| 2021-01-19 | 2021-01-15 | 1.894 | 104,059 | +475 | 0.02% | 197,100 |
| 2021-01-04 | 2020-12-29 | 2.105 | 103,584 | -190,062 | 0.02% | 218,000 |
| 2020-12-30 | 2020-12-28 | 2.052 | 293,646 | -19,006 | 0.06% | 602,550 |
| 2020-11-25 | 2020-11-23 | 1.747 | 312,652 | -475 | 0.07% | 546,140 |
| 2020-11-24 | 2020-11-20 | 1.757 | 313,127 | -950 | 0.07% | 550,265 |
| 2020-11-17 | 2020-11-13 | 1.515 | 314,077 | +154,900 | 0.07% | 475,919 |
| 2020-11-16 | 2020-11-12 | 1.463 | 159,177 | +54,168 | 0.03% | 232,825 |
| 2020-11-06 | 2020-11-04 | 1.263 | 105,009 | -8,553 | 0.02% | 132,600 |
| 2020-11-04 | 2020-11-02 | 1.158 | 113,562 | -19,006 | 0.02% | 131,450 |
| 2020-09-28 | 2020-09-24 | 1.042 | 132,568 | -4,277 | 0.03% | 138,105 |
| 2020-09-21 | 2020-09-17 | 1.042 | 136,845 | -4,751 | 0.03% | 142,560 |
| 2020-09-07 | 2020-09-03 | 0.947 | 141,596 | +14,730 | 0.03% | 134,100 |
| 2020-09-04 | 2020-09-02 | 0.947 | 126,866 | +10,453 | 0.03% | 120,150 |
| 2020-09-02 | 2020-08-31 | 1.021 | 116,413 | +11,404 | 0.02% | 118,825 |
| 2020-09-01 | 2020-08-28 | 1.210 | 105,009 | -28,510 | 0.02% | 127,075 |
| 2020-08-31 | 2020-08-27 | 1.052 | 133,519 | +9,504 | 0.03% | 140,500 |
| 2020-08-25 | 2020-08-21 | 1.105 | 124,015 | +9,503 | 0.03% | 137,025 |
| 2020-08-18 | 2020-08-14 | 1.168 | 114,512 | +9,503 | 0.02% | 133,755 |
| 2020-07-07 | 2020-07-03 | 1.494 | 105,009 | +1,425 | 0.02% | 156,910 |
| 2019-11-04 | 2019-10-31 | 2.820 | 103,584 | +19,006 | 0.02% | 292,121 |
| 2019-09-05 | 2019-09-03 | 3.157 | 84,578 | -1,900 | 0.02% | 267,001 |
| 2019-08-30 | 2019-08-28 | 3.104 | 86,478 | -6,652 | 0.02% | 268,449 |
| 2018-11-06 | 2018-11-02 | 6.293 | 93,130 | -2,851 | 0.02% | 586,038 |
| 2018-11-05 | 2018-11-01 | 6.198 | 95,981 | +13,304 | 0.02% | 594,888 |
| 2018-10-16 | 2018-10-12 | 7.156 | 82,677 | -47,515 | 0.02% | 591,600 |
| 2018-08-20 | 2018-08-16 | 7.766 | 130,192 | +5,701 | 0.03% | 1,011,056 |
| 2018-06-14 | 2018-06-12 | 10.418 | 124,491 | +5,702 | 0.03% | 1,296,904 |
| 2018-06-04 | 2018-05-31 | 10.555 | 118,789 | +594 | 0.03% | 1,253,772 |
| 2018-05-28 | 2018-05-24 | 10.597 | 118,195 | +2,837 | 0.03% | 1,252,502 |
| 2018-05-10 | 2018-05-08 | 11.739 | 115,358 | +2,837 | 0.02% | 1,354,199 |
| 2018-04-23 | 2018-04-19 | 12.712 | 112,521 | -19,857 | 0.02% | 1,430,374 |
| 2018-04-18 | 2018-04-16 | 12.585 | 132,378 | -3,782 | 0.03% | 1,665,998 |
| 2018-04-12 | 2018-04-10 | 11.972 | 136,160 | -1,892 | 0.03% | 1,630,075 |
| 2018-04-09 | 2018-04-04 | 11.676 | 138,052 | -1,891 | 0.03% | 1,611,846 |
| 2018-03-28 | 2018-03-26 | 12.522 | 139,943 | -5,673 | 0.03% | 1,752,325 |
| 2018-03-27 | 2018-03-23 | 12.268 | 145,616 | -473 | 0.03% | 1,786,400 |
| 2018-03-26 | 2018-03-22 | 12.691 | 146,089 | -473 | 0.03% | 1,854,003 |
| 2018-03-22 | 2018-03-20 | 12.606 | 146,562 | +1,892 | 0.03% | 1,847,606 |
| 2018-03-20 | 2018-03-16 | 12.035 | 144,670 | -1,892 | 0.03% | 1,741,135 |
| 2018-03-19 | 2018-03-15 | 12.078 | 146,562 | -4,727 | 0.03% | 1,770,105 |
| 2018-03-16 | 2018-03-14 | 12.120 | 151,289 | +3,782 | 0.03% | 1,833,596 |
| 2018-03-15 | 2018-03-13 | 12.141 | 147,507 | +8,510 | 0.03% | 1,790,879 |
| 2018-03-12 | 2018-03-08 | 12.479 | 138,997 | +473 | 0.03% | 1,734,599 |
| 2018-03-02 | 2018-02-28 | 11.845 | 138,524 | +3,309 | 0.03% | 1,640,796 |
| 2018-03-01 | 2018-02-27 | 12.056 | 135,215 | +3,782 | 0.03% | 1,630,202 |
| 2018-02-26 | 2018-02-22 | 12.670 | 131,433 | +25,530 | 0.03% | 1,665,225 |
| 2018-02-23 | 2018-02-21 | 12.585 | 105,903 | +1,419 | 0.02% | 1,332,806 |
| 2018-02-09 | 2018-02-07 | 12.289 | 104,484 | -8,037 | 0.02% | 1,284,008 |
| 2018-02-08 | 2018-02-06 | 11.929 | 112,521 | +1,418 | 0.02% | 1,342,315 |
| 2018-02-02 | 2018-01-31 | 13.431 | 111,103 | +1,891 | 0.02% | 1,492,249 |
| 2018-02-01 | 2018-01-30 | 13.833 | 109,212 | +12,765 | 0.02% | 1,510,740 |
| 2018-01-30 | 2018-01-26 | 15.018 | 96,447 | -14,656 | 0.02% | 1,448,401 |
| 2018-01-29 | 2018-01-25 | 14.552 | 111,103 | +19,857 | 0.02% | 1,616,798 |
| 2018-01-26 | 2018-01-24 | 13.431 | 91,246 | +52,478 | 0.02% | 1,225,545 |
| 2018-01-25 | 2018-01-23 | 15.610 | 38,768 | -35,458 | 0.01% | 605,162 |
| 2018-01-23 | 2018-01-19 | 10.956 | 74,226 | -24,112 | 0.02% | 813,256 |
| 2017-12-27 | 2017-12-21 | 10.745 | 98,338 | -9,456 | 0.02% | 1,056,639 |
| 2017-12-08 | 2017-12-06 | 9.952 | 107,794 | -8,037 | 0.02% | 1,072,743 |
| 2017-11-17 | 2017-11-15 | 9.687 | 115,831 | -473 | 0.02% | 1,122,101 |
| 2017-10-31 | 2017-10-27 | 9.888 | 116,304 | -8,037 | 0.03% | 1,150,053 |
| 2017-10-27 | 2017-10-25 | 10.216 | 124,341 | +24,112 | 0.03% | 1,270,291 |
| 2017-09-29 | 2017-09-27 | 9.307 | 100,229 | +9,455 | 0.02% | 932,798 |
| 2017-08-25 | 2017-08-22 | 8.714 | 90,774 | -3,309 | 0.02% | 791,043 |
| 2017-08-18 | 2017-08-16 | 7.847 | 94,083 | +473 | 0.02% | 738,290 |
| 2017-08-02 | 2017-07-31 | 8.112 | 93,610 | +4,728 | 0.02% | 759,328 |
| 2017-08-01 | 2017-07-28 | 8.090 | 88,882 | +9,455 | 0.02% | 719,096 |
| 2017-07-27 | 2017-07-25 | 8.090 | 79,427 | +4,728 | 0.02% | 642,601 |
| 2017-07-26 | 2017-07-24 | 8.038 | 74,699 | +9,455 | 0.02% | 600,399 |
| 2017-06-23 | 2017-06-21 | 8.006 | 65,244 | -14,183 | 0.01% | 522,334 |
| 2017-06-02 | 2017-05-31 | 7.509 | 79,427 | -945 | 0.02% | 596,401 |
| 2017-05-04 | 2017-04-28 | 7.805 | 80,372 | -20,803 | 0.02% | 627,296 |
| 2017-04-06 | 2017-04-03 | 7.615 | 101,175 | -473 | 0.02% | 770,402 |
| 2017-04-05 | 2017-03-31 | 7.657 | 101,648 | -4,727 | 0.02% | 778,304 |
| 2017-03-21 | 2017-03-17 | 7.615 | 106,375 | -4,728 | 0.02% | 809,998 |
| 2017-03-07 | 2017-03-03 | 7.667 | 111,103 | -946 | 0.02% | 851,874 |
| 2017-02-28 | 2017-02-24 | 7.667 | 112,049 | +4,728 | 0.02% | 859,128 |
| 2017-02-27 | 2017-02-23 | 7.752 | 107,321 | -3,782 | 0.02% | 831,956 |
| 2017-02-20 | 2017-02-16 | 7.667 | 111,103 | +473 | 0.02% | 851,874 |
| 2017-02-14 | 2017-02-10 | 7.794 | 110,630 | +4,727 | 0.02% | 862,287 |
| 2017-02-09 | 2017-02-07 | 7.837 | 105,903 | -472 | 0.02% | 829,924 |
| 2017-02-01 | 2017-01-25 | 7.805 | 106,375 | -946 | 0.02% | 830,248 |
| 2017-01-23 | 2017-01-19 | 7.784 | 107,321 | -15,129 | 0.02% | 835,361 |
| 2017-01-20 | 2017-01-18 | 7.773 | 122,450 | 0.03% | 951,826 |
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