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 | 0.115 | 76,800 | +0 | 0.06% | 8,832 |
| 2025-10-13 | 2025-10-09 | 0.128 | 76,800 | +0 | 0.06% | 9,830 |
| 2025-10-10 | 2025-10-08 | 0.113 | 76,800 | +0 | 0.06% | 8,678 |
| 2025-10-09 | 2025-10-06 | 0.113 | 76,800 | +0 | 0.06% | 8,678 |
| 2025-10-08 | 2025-10-03 | 0.113 | 76,800 | +0 | 0.06% | 8,678 |
| 2025-10-06 | 2025-10-02 | 0.126 | 76,800 | +0 | 0.06% | 9,677 |
| 2025-10-03 | 2025-09-30 | 0.122 | 76,800 | +0 | 0.06% | 9,370 |
| 2025-10-02 | 2025-09-29 | 0.122 | 76,800 | +0 | 0.06% | 9,370 |
| 2025-09-30 | 2025-09-26 | 0.118 | 76,800 | +0 | 0.06% | 9,062 |
| 2025-09-29 | 2025-09-25 | 0.137 | 76,800 | +0 | 0.06% | 10,522 |
| 2025-09-26 | 2025-09-24 | 0.132 | 76,800 | +0 | 0.06% | 10,138 |
| 2025-09-25 | 2025-09-23 | 0.133 | 76,800 | +0 | 0.06% | 10,214 |
| 2025-09-24 | 2025-09-22 | 0.133 | 76,800 | +0 | 0.06% | 10,214 |
| 2025-09-23 | 2025-09-19 | 0.133 | 76,800 | +0 | 0.06% | 10,214 |
| 2025-09-22 | 2025-09-18 | 0.133 | 76,800 | +0 | 0.06% | 10,214 |
| 2025-09-19 | 2025-09-17 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-17 | 2025-09-15 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-16 | 2025-09-12 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-15 | 2025-09-11 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-12 | 2025-09-10 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-11 | 2025-09-09 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-10 | 2025-09-08 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-09 | 2025-09-05 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-08 | 2025-09-04 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-05 | 2025-09-03 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-04 | 2025-09-02 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-09-03 | 2025-09-01 | 0.120 | 76,800 | +0 | 0.06% | 9,216 |
| 2025-09-02 | 2025-08-29 | 0.120 | 76,800 | +0 | 0.06% | 9,216 |
| 2025-09-01 | 2025-08-28 | 0.120 | 76,800 | +0 | 0.06% | 9,216 |
| 2025-08-29 | 2025-08-27 | 0.120 | 76,800 | +0 | 0.06% | 9,216 |
| 2025-08-28 | 2025-08-26 | 0.120 | 76,800 | +0 | 0.06% | 9,216 |
| 2025-08-27 | 2025-08-25 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-26 | 2025-08-22 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-25 | 2025-08-21 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-22 | 2025-08-20 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-21 | 2025-08-19 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-20 | 2025-08-18 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-19 | 2025-08-15 | 0.130 | 76,800 | +0 | 0.06% | 9,984 |
| 2025-08-18 | 2025-08-14 | 0.144 | 76,800 | +0 | 0.06% | 11,059 |
| 2025-08-15 | 2025-08-13 | 0.158 | 76,800 | +0 | 0.06% | 12,134 |
| 2025-08-14 | 2025-08-12 | 0.135 | 76,800 | +0 | 0.06% | 10,368 |
| 2025-08-13 | 2025-08-11 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-12 | 2025-08-08 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-11 | 2025-08-07 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-08 | 2025-08-06 | 0.125 | 76,800 | +0 | 0.06% | 9,600 |
| 2025-08-07 | 2025-08-05 | 0.104 | 76,800 | +0 | 0.06% | 7,987 |
| 2025-08-06 | 2025-08-04 | 0.104 | 76,800 | +0 | 0.06% | 7,987 |
| 2025-08-05 | 2025-08-01 | 0.104 | 76,800 | +0 | 0.06% | 7,987 |
| 2025-08-04 | 2025-07-31 | 0.104 | 76,800 | +0 | 0.06% | 7,987 |
| 2025-08-01 | 2025-07-30 | 0.104 | 76,800 | +0 | 0.06% | 7,987 |
| 2025-07-31 | 2025-07-29 | 0.102 | 76,800 | +0 | 0.06% | 7,834 |
| 2025-07-30 | 2025-07-28 | 0.102 | 76,800 | +0 | 0.06% | 7,834 |
| 2025-07-29 | 2025-07-25 | 0.102 | 76,800 | +0 | 0.06% | 7,834 |
| 2025-07-28 | 2025-07-24 | 0.102 | 76,800 | +0 | 0.06% | 7,834 |
| 2025-07-25 | 2025-07-23 | 0.102 | 76,800 | +0 | 0.06% | 7,834 |
| 2025-07-24 | 2025-07-22 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-23 | 2025-07-21 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-22 | 2025-07-18 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-21 | 2025-07-17 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-18 | 2025-07-16 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-17 | 2025-07-15 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-16 | 2025-07-14 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-15 | 2025-07-11 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-14 | 2025-07-10 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-11 | 2025-07-09 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-10 | 2025-07-08 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-09 | 2025-07-07 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-08 | 2025-07-04 | 0.110 | 76,800 | +0 | 0.06% | 8,448 |
| 2025-07-07 | 2025-07-03 | 0.108 | 76,800 | +0 | 0.06% | 8,294 |
| 2025-07-04 | 2025-07-02 | 0.117 | 76,800 | +0 | 0.06% | 8,986 |
| 2025-07-03 | 2025-06-30 | 0.117 | 76,800 | +0 | 0.06% | 8,986 |
| 2025-07-02 | 2025-06-27 | 0.117 | 76,800 | +0 | 0.06% | 8,986 |
| 2025-06-30 | 2025-06-26 | 0.117 | 76,800 | +0 | 0.06% | 8,986 |
| 2025-06-27 | 2025-06-25 | 0.117 | 76,800 | -8,000 | 0.06% | 8,986 |
| 2025-06-26 | 2025-06-24 | 0.113 | 84,800 | -88,000 | 0.06% | 9,582 |
| 2025-06-25 | 2025-06-23 | 0.114 | 172,800 | +96,000 | 0.13% | 19,699 |
| 2025-06-23 | 2025-06-19 | 0.113 | 76,800 | +8,000 | 0.06% | 8,678 |
| 2024-06-12 | 2024-06-07 | 0.069 | 68,800 | -2,400 | 0.05% | 4,747 |
| 2023-09-12 | 2023-09-07 | 0.300 | 71,200 | -1,200 | 0.05% | 21,360 |
| 2023-05-31 | 2023-05-29 | 0.196 | 72,400 | -180,000 | 0.05% | 14,190 |
| 2022-09-15 | 2022-09-13 | 0.360 | 252,400 | +17,200 | 0.18% | 90,864 |
| 2022-06-30 | 2022-06-28 | 0.365 | 235,200 | +9,164 | 0.23% | 85,894 |
| 2022-06-29 | 2022-06-27 | 0.356 | 226,036 | -28,688 | 0.23% | 80,375 |
| 2022-06-22 | 2022-06-20 | 0.336 | 254,724 | +832 | 0.24% | 85,680 |
| 2022-06-10 | 2022-06-08 | 0.327 | 253,892 | -5,827 | 0.24% | 82,960 |
| 2022-06-01 | 2022-05-30 | 0.327 | 259,719 | -272,205 | 0.25% | 84,864 |
| 2022-04-22 | 2022-04-20 | 0.375 | 531,924 | +51,610 | 0.51% | 199,368 |
| 2022-03-14 | 2022-03-10 | 0.365 | 480,314 | +34,963 | 0.46% | 175,408 |
| 2022-02-07 | 2022-01-31 | 0.375 | 445,351 | +89,902 | 0.42% | 166,920 |
| 2021-12-15 | 2021-12-13 | 0.365 | 355,449 | -11,654 | 0.34% | 129,808 |
| 2021-12-14 | 2021-12-10 | 0.375 | 367,103 | +11,654 | 0.35% | 137,592 |
| 2021-11-11 | 2021-11-09 | 0.490 | 355,449 | -2,497 | 0.34% | 174,216 |
| 2021-11-10 | 2021-11-08 | 0.461 | 357,946 | +2,497 | 0.34% | 165,120 |
| 2021-11-09 | 2021-11-05 | 0.567 | 355,449 | -105,719 | 0.34% | 201,544 |
| 2021-11-08 | 2021-11-04 | 0.702 | 461,168 | +153,168 | 0.44% | 323,536 |
| 2021-09-10 | 2021-09-08 | 0.980 | 308,000 | -33,297 | 0.29% | 301,920 |
| 2021-08-04 | 2021-08-02 | 0.990 | 341,297 | +16,648 | 0.33% | 337,840 |
| 2021-07-13 | 2021-07-09 | 0.999 | 324,649 | +4,995 | 0.36% | 324,480 |
| 2021-06-07 | 2021-06-03 | 0.980 | 319,654 | -3,330 | 0.35% | 313,344 |
| 2021-06-04 | 2021-06-02 | 0.980 | 322,984 | +3,330 | 0.35% | 316,608 |
| 2021-05-24 | 2021-05-20 | 1.288 | 319,654 | -4,995 | 0.35% | 411,648 |
| 2021-05-21 | 2021-05-18 | 1.249 | 324,649 | -4,162 | 0.36% | 405,600 |
| 2021-05-20 | 2021-05-17 | 1.249 | 328,811 | +9,157 | 0.36% | 410,800 |
| 2021-04-14 | 2021-04-12 | 1.624 | 319,654 | -22,476 | 0.35% | 519,168 |
| 2021-04-12 | 2021-04-08 | 1.672 | 342,130 | -8,324 | 0.37% | 572,112 |
| 2021-04-07 | 2021-03-31 | 1.672 | 350,454 | -24,973 | 0.38% | 586,032 |
| 2021-03-30 | 2021-03-26 | 1.336 | 375,427 | -1,665 | 0.41% | 501,512 |
| 2021-03-25 | 2021-03-23 | 1.096 | 377,092 | -155,665 | 0.41% | 413,136 |
| 2021-03-17 | 2021-03-15 | 1.134 | 532,757 | -33,297 | 0.58% | 604,160 |
| 2021-03-15 | 2021-03-11 | 1.172 | 566,054 | -91,568 | 0.62% | 663,680 |
| 2021-02-22 | 2021-02-18 | 1.336 | 657,622 | +15,817 | 0.72% | 878,481 |
| 2021-02-19 | 2021-02-17 | 1.326 | 641,805 | +203,946 | 0.70% | 851,183 |
| 2021-02-17 | 2021-02-11 | 1.345 | 437,859 | +84,908 | 0.48% | 589,119 |
| 2021-02-08 | 2021-02-04 | 1.980 | 352,951 | -833 | 0.39% | 698,751 |
| 2020-12-30 | 2020-12-28 | 2.355 | 353,784 | -832 | 0.39% | 833,001 |
| 2020-10-27 | 2020-10-22 | 3.123 | 354,616 | -833 | 0.39% | 1,107,599 |
| 2020-10-23 | 2020-10-21 | 3.171 | 355,449 | -1,665 | 0.39% | 1,127,281 |
| 2020-10-22 | 2020-10-20 | 3.268 | 357,114 | -1,664 | 0.39% | 1,166,882 |
| 2020-09-22 | 2020-09-18 | 3.844 | 358,778 | +79,913 | 0.39% | 1,379,199 |
| 2020-09-18 | 2020-09-16 | 3.748 | 278,865 | +93,233 | 0.31% | 1,045,201 |
| 2020-09-04 | 2020-09-02 | 4.132 | 185,632 | +108,216 | 0.20% | 767,118 |
| 2019-10-14 | 2019-10-10 | 2.787 | 77,416 | +44,119 | 0.09% | 215,759 |
| 2019-04-11 | 2019-04-09 | 5.766 | 33,297 | -417 | 0.04% | 191,998 |
| 2019-04-09 | 2019-04-04 | 5.766 | 33,714 | -2,497 | 0.04% | 194,403 |
| 2019-04-04 | 2019-04-02 | 5.766 | 36,211 | +2,497 | 0.04% | 208,801 |
| 2019-03-19 | 2019-03-15 | 6.151 | 33,714 | -17,481 | 0.04% | 207,363 |
| 2019-03-18 | 2019-03-14 | 6.055 | 51,195 | -20,810 | 0.06% | 309,962 |
| 2019-03-05 | 2019-03-01 | 6.631 | 72,005 | -1,665 | 0.09% | 477,477 |
| 2018-12-06 | 2018-12-04 | 5.766 | 73,670 | +7,492 | 0.09% | 424,798 |
| 2018-11-19 | 2018-11-15 | 5.574 | 66,178 | +832 | 0.08% | 368,878 |
| 2018-11-13 | 2018-11-09 | 6.919 | 65,346 | -8,324 | 0.08% | 452,160 |
| 2018-11-02 | 2018-10-31 | 6.535 | 73,670 | -31,216 | 0.09% | 481,438 |
| 2018-10-11 | 2018-10-09 | 5.574 | 104,886 | +8,324 | 0.13% | 584,637 |
| 2018-09-17 | 2018-09-13 | 6.247 | 96,562 | +15,816 | 0.12% | 603,199 |
| 2018-08-30 | 2018-08-28 | 6.055 | 80,746 | +18,314 | 0.10% | 488,880 |
| 2018-08-23 | 2018-08-21 | 5.382 | 62,432 | -20,811 | 0.07% | 335,998 |
| 2018-08-20 | 2018-08-16 | 5.286 | 83,243 | +8,324 | 0.10% | 439,999 |
| 2018-08-15 | 2018-08-13 | 5.958 | 74,919 | +12,487 | 0.09% | 446,400 |
| 2018-08-13 | 2018-08-09 | 6.535 | 62,432 | -17,482 | 0.07% | 407,997 |
| 2018-08-10 | 2018-08-08 | 6.055 | 79,914 | -8,324 | 0.10% | 483,843 |
| 2018-06-29 | 2018-06-27 | 3.796 | 88,238 | +13,319 | 0.11% | 334,961 |
| 2018-06-27 | 2018-06-25 | 3.748 | 74,919 | +1,665 | 0.09% | 280,800 |
| 2018-05-30 | 2018-05-28 | 3.940 | 73,254 | +38,292 | 0.09% | 288,640 |
| 2018-05-29 | 2018-05-25 | 3.748 | 34,962 | -9,989 | 0.04% | 131,039 |
| 2018-05-24 | 2018-05-21 | 4.661 | 44,951 | +9,989 | 0.05% | 209,518 |
| 2018-05-09 | 2018-05-07 | 3.796 | 34,962 | +22,476 | 0.04% | 132,719 |
| 2018-04-04 | 2018-03-29 | 3.604 | 12,486 | +8,324 | 0.01% | 44,998 |
| 2018-02-20 | 2018-02-13 | 3.652 | 4,162 | -2,497 | 0.00% | 15,199 |
| 2018-02-12 | 2018-02-08 | 3.748 | 6,659 | -1,665 | 0.01% | 24,958 |
| 2018-01-25 | 2018-01-23 | 3.940 | 8,324 | -41,622 | 0.01% | 32,799 |
| 2018-01-24 | 2018-01-22 | 3.940 | 49,946 | +4,162 | 0.06% | 196,800 |
| 2018-01-17 | 2018-01-15 | 4.325 | 45,784 | -41,621 | 0.06% | 198,001 |
| 2018-01-10 | 2018-01-08 | 4.325 | 87,405 | -2,498 | 0.10% | 377,998 |
| 2017-12-28 | 2017-12-22 | 3.556 | 89,903 | -10,821 | 0.11% | 319,681 |
| 2017-12-19 | 2017-12-15 | 3.844 | 100,724 | -9,990 | 0.12% | 387,199 |
| 2017-12-15 | 2017-12-13 | 4.181 | 110,714 | +19,979 | 0.13% | 462,842 |
| 2017-12-14 | 2017-12-12 | 3.940 | 90,735 | +832 | 0.11% | 357,519 |
| 2017-12-13 | 2017-12-11 | 4.373 | 89,903 | +2,498 | 0.11% | 393,121 |
| 2017-11-07 | 2017-11-03 | 2.739 | 87,405 | -10,822 | 0.10% | 239,399 |
| 2017-11-03 | 2017-11-01 | 2.306 | 98,227 | +10,822 | 0.12% | 226,560 |
| 2017-11-02 | 2017-10-31 | 2.345 | 87,405 | -833 | 0.10% | 204,959 |
| 2017-09-29 | 2017-09-27 | 2.172 | 88,238 | -2,497 | 0.11% | 191,648 |
| 2017-08-14 | 2017-08-10 | 2.172 | 90,735 | -833 | 0.11% | 197,072 |
| 2017-07-10 | 2017-07-06 | 2.210 | 91,568 | -832 | 0.11% | 202,401 |
| 2017-07-06 | 2017-07-04 | 2.306 | 92,400 | -832 | 0.11% | 213,120 |
| 2017-06-26 | 2017-06-22 | 2.835 | 93,232 | -7,492 | 0.11% | 264,319 |
| 2017-06-14 | 2017-06-12 | 2.403 | 100,724 | -833 | 0.12% | 241,999 |
| 2017-06-07 | 2017-06-05 | 2.230 | 101,557 | -832 | 0.12% | 226,433 |
| 2017-05-26 | 2017-05-24 | 2.268 | 102,389 | +832 | 0.12% | 232,224 |
| 2017-05-23 | 2017-05-19 | 2.451 | 101,557 | -3,329 | 0.12% | 248,881 |
| 2017-05-18 | 2017-05-16 | 2.326 | 104,886 | +832 | 0.13% | 243,935 |
| 2017-05-16 | 2017-05-12 | 2.335 | 104,054 | +7,492 | 0.12% | 243,000 |
| 2017-05-15 | 2017-05-11 | 2.287 | 96,562 | -3,330 | 0.12% | 220,864 |
| 2017-05-12 | 2017-05-10 | 2.499 | 99,892 | +833 | 0.12% | 249,600 |
| 2017-05-09 | 2017-05-05 | 2.691 | 99,059 | -833 | 0.12% | 266,559 |
| 2017-05-02 | 2017-04-27 | 2.691 | 99,892 | +42,454 | 0.12% | 268,800 |
| 2017-04-28 | 2017-04-26 | 2.787 | 57,438 | +4,162 | 0.07% | 160,080 |
| 2017-04-27 | 2017-04-25 | 3.027 | 53,276 | -2,497 | 0.06% | 161,281 |
| 2017-04-26 | 2017-04-24 | 2.787 | 55,773 | +832 | 0.07% | 155,440 |
| 2017-04-25 | 2017-04-21 | 2.979 | 54,941 | -2,497 | 0.07% | 163,681 |
| 2017-04-24 | 2017-04-20 | 2.931 | 57,438 | +833 | 0.07% | 168,360 |
| 2017-04-21 | 2017-04-19 | 2.931 | 56,605 | -833 | 0.07% | 165,919 |
| 2017-04-20 | 2017-04-18 | 2.931 | 57,438 | -832 | 0.07% | 168,360 |
| 2017-04-19 | 2017-04-13 | 2.979 | 58,270 | -4,995 | 0.07% | 173,599 |
| 2017-04-18 | 2017-04-12 | 2.883 | 63,265 | 0.08% | 182,400 |
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