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 | 0.096 | 2,745,000 | +0 | 0.25% | 263,520 |
| 2025-10-13 | 2025-10-09 | 0.103 | 2,745,000 | +0 | 0.25% | 282,735 |
| 2025-10-10 | 2025-10-08 | 0.101 | 2,745,000 | +0 | 0.25% | 277,245 |
| 2025-10-09 | 2025-10-06 | 0.103 | 2,745,000 | +0 | 0.25% | 282,735 |
| 2025-10-08 | 2025-10-03 | 0.105 | 2,745,000 | +0 | 0.25% | 288,225 |
| 2025-10-06 | 2025-10-02 | 0.101 | 2,745,000 | -300,000 | 0.25% | 277,245 |
| 2025-09-25 | 2025-09-23 | 0.105 | 3,045,000 | -20,000 | 0.28% | 319,725 |
| 2025-08-14 | 2025-08-12 | 0.093 | 3,065,000 | +10,000 | 0.28% | 285,045 |
| 2025-08-11 | 2025-08-07 | 0.097 | 3,055,000 | +10,000 | 0.28% | 296,335 |
| 2025-05-08 | 2025-05-06 | 0.071 | 3,045,000 | -35,000 | 0.28% | 216,195 |
| 2025-02-07 | 2025-02-05 | 0.098 | 3,080,000 | +30,000 | 0.29% | 301,840 |
| 2024-12-23 | 2024-12-19 | 0.108 | 3,050,000 | -35,000 | 0.28% | 329,400 |
| 2024-11-22 | 2024-11-20 | 0.054 | 3,085,000 | -5,000 | 0.29% | 166,590 |
| 2024-11-08 | 2024-11-06 | 0.047 | 3,090,000 | -165,000 | 0.29% | 145,230 |
| 2024-11-07 | 2024-11-05 | 0.044 | 3,255,000 | +165,000 | 0.30% | 143,220 |
| 2024-10-15 | 2024-10-10 | 0.063 | 3,090,000 | -95,000 | 0.29% | 194,670 |
| 2024-10-14 | 2024-10-09 | 0.073 | 3,185,000 | +100,000 | 0.29% | 232,505 |
| 2024-03-25 | 2024-03-21 | 0.063 | 3,085,000 | -20,000 | 0.29% | 194,355 |
| 2024-02-27 | 2024-02-23 | 0.063 | 3,105,000 | +445,000 | 0.29% | 195,615 |
| 2023-09-18 | 2023-09-14 | 0.048 | 2,660,000 | +100,000 | 0.25% | 127,680 |
| 2023-07-28 | 2023-07-26 | 0.054 | 2,560,000 | -165,000 | 0.24% | 138,240 |
| 2023-06-21 | 2023-06-19 | 0.051 | 2,725,000 | -445,000 | 0.25% | 138,975 |
| 2023-03-02 | 2023-02-28 | 0.066 | 3,170,000 | +5,000 | 0.29% | 209,220 |
| 2023-02-15 | 2023-02-13 | 0.078 | 3,165,000 | +35,000 | 0.29% | 246,870 |
| 2023-01-17 | 2023-01-13 | 0.069 | 3,130,000 | +10,000 | 0.29% | 215,970 |
| 2023-01-16 | 2023-01-12 | 0.069 | 3,120,000 | +40,000 | 0.29% | 215,280 |
| 2022-11-25 | 2022-11-23 | 0.068 | 3,080,000 | -10,000 | 0.29% | 209,440 |
| 2022-10-18 | 2022-10-14 | 0.068 | 3,090,000 | -20,000 | 0.29% | 210,120 |
| 2022-07-15 | 2022-07-13 | 0.073 | 3,110,000 | +100,000 | 0.29% | 227,030 |
| 2022-07-11 | 2022-07-07 | 0.072 | 3,010,000 | +20,000 | 0.28% | 216,720 |
| 2022-06-24 | 2022-06-22 | 0.070 | 2,990,000 | +60,000 | 0.28% | 209,300 |
| 2022-04-29 | 2022-04-27 | 0.065 | 2,930,000 | +25,000 | 0.27% | 190,450 |
| 2022-04-04 | 2022-03-31 | 0.066 | 2,905,000 | +20,000 | 0.27% | 191,730 |
| 2022-04-01 | 2022-03-30 | 0.069 | 2,885,000 | +90,000 | 0.27% | 199,065 |
| 2022-03-16 | 2022-03-14 | 0.072 | 2,795,000 | +5,000 | 0.26% | 201,240 |
| 2022-03-11 | 2022-03-09 | 0.069 | 2,790,000 | +70,000 | 0.26% | 192,510 |
| 2022-01-11 | 2022-01-07 | 0.071 | 2,720,000 | -20,000 | 0.25% | 193,120 |
| 2021-12-13 | 2021-12-09 | 0.073 | 2,740,000 | +165,000 | 0.25% | 200,020 |
| 2021-12-10 | 2021-12-08 | 0.079 | 2,575,000 | +35,000 | 0.24% | 203,425 |
| 2021-11-01 | 2021-10-28 | 0.077 | 2,540,000 | -15,000 | 0.24% | 195,580 |
| 2021-10-28 | 2021-10-26 | 0.075 | 2,555,000 | -15,000 | 0.24% | 191,625 |
| 2021-09-20 | 2021-09-16 | 0.077 | 2,570,000 | +50,000 | 0.24% | 197,890 |
| 2021-09-03 | 2021-09-01 | 0.079 | 2,520,000 | +50,000 | 0.23% | 199,080 |
| 2021-01-14 | 2021-01-12 | 0.083 | 2,470,000 | -10,000 | 0.23% | 205,010 |
| 2020-12-03 | 2020-12-01 | 0.075 | 2,480,000 | -20,000 | 0.23% | 186,000 |
| 2020-08-31 | 2020-08-27 | 0.087 | 2,500,000 | -20,000 | 0.23% | 217,500 |
| 2020-08-27 | 2020-08-25 | 0.096 | 2,520,000 | -5,000 | 0.23% | 241,920 |
| 2020-08-25 | 2020-08-21 | 0.090 | 2,525,000 | +5,000 | 0.23% | 227,250 |
| 2020-08-17 | 2020-08-13 | 0.104 | 2,520,000 | +10,000 | 0.23% | 262,080 |
| 2020-07-07 | 2020-07-03 | 0.075 | 2,510,000 | -10,000 | 0.23% | 188,250 |
| 2020-07-02 | 2020-06-29 | 0.076 | 2,520,000 | -5,000 | 0.23% | 191,520 |
| 2020-06-11 | 2020-06-09 | 0.082 | 2,525,000 | -20,000 | 0.23% | 207,050 |
| 2020-06-03 | 2020-06-01 | 0.070 | 2,545,000 | -50,000 | 0.24% | 178,150 |
| 2020-05-27 | 2020-05-25 | 0.077 | 2,595,000 | +5,000 | 0.24% | 199,815 |
| 2020-05-15 | 2020-05-13 | 0.084 | 2,590,000 | -10,000 | 0.24% | 217,560 |
| 2020-05-14 | 2020-05-12 | 0.086 | 2,600,000 | +10,000 | 0.24% | 223,600 |
| 2020-03-26 | 2020-03-24 | 0.074 | 2,590,000 | +15,000 | 0.24% | 191,660 |
| 2020-03-23 | 2020-03-19 | 0.067 | 2,575,000 | -140,000 | 0.24% | 172,525 |
| 2020-03-09 | 2020-03-05 | 0.104 | 2,715,000 | -10,000 | 0.25% | 282,360 |
| 2020-03-06 | 2020-03-04 | 0.102 | 2,725,000 | +10,000 | 0.25% | 277,950 |
| 2020-02-26 | 2020-02-24 | 0.108 | 2,715,000 | -200,000 | 0.25% | 293,220 |
| 2020-02-21 | 2020-02-19 | 0.111 | 2,915,000 | +180,000 | 0.27% | 323,565 |
| 2020-01-20 | 2020-01-16 | 0.115 | 2,735,000 | -800,000 | 0.25% | 314,525 |
| 2019-10-17 | 2019-10-15 | 0.132 | 3,535,000 | -90,000 | 0.33% | 466,620 |
| 2019-08-08 | 2019-08-06 | 0.131 | 3,625,000 | -30,000 | 0.34% | 474,875 |
| 2019-07-22 | 2019-07-18 | 0.145 | 3,655,000 | -45,000 | 0.34% | 529,975 |
| 2019-07-10 | 2019-07-08 | 0.152 | 3,700,000 | -30,000 | 0.34% | 562,400 |
| 2019-07-03 | 2019-06-28 | 0.152 | 3,730,000 | -300,000 | 0.35% | 566,960 |
| 2019-01-23 | 2019-01-21 | 0.179 | 4,030,000 | -45,000 | 0.37% | 721,370 |
| 2019-01-18 | 2019-01-16 | 0.167 | 4,075,000 | +45,000 | 0.38% | 680,525 |
| 2018-11-26 | 2018-11-22 | 0.216 | 4,030,000 | -30,000 | 0.37% | 870,480 |
| 2018-10-15 | 2018-10-11 | 0.199 | 4,060,000 | -50,000 | 0.38% | 807,940 |
| 2018-10-11 | 2018-10-09 | 0.200 | 4,110,000 | -15,000 | 0.38% | 822,000 |
| 2018-10-10 | 2018-10-08 | 0.200 | 4,125,000 | -10,000 | 0.38% | 825,000 |
| 2018-09-10 | 2018-09-06 | 0.194 | 4,135,000 | +50,000 | 0.38% | 802,190 |
| 2018-09-04 | 2018-08-31 | 0.195 | 4,085,000 | -20,000 | 0.38% | 796,575 |
| 2018-08-21 | 2018-08-17 | 0.197 | 4,105,000 | -50,000 | 0.38% | 808,685 |
| 2018-08-20 | 2018-08-16 | 0.183 | 4,155,000 | -50,000 | 0.38% | 760,365 |
| 2018-08-16 | 2018-08-14 | 0.203 | 4,205,000 | -100,000 | 0.39% | 853,615 |
| 2018-07-17 | 2018-07-13 | 0.225 | 4,305,000 | -15,000 | 0.40% | 968,625 |
| 2018-07-06 | 2018-07-04 | 0.255 | 4,320,000 | +140,000 | 0.40% | 1,101,600 |
| 2018-06-20 | 2018-06-15 | 0.300 | 4,180,000 | -100,000 | 0.39% | 1,254,000 |
| 2018-06-08 | 2018-06-06 | 0.305 | 4,280,000 | -30,000 | 0.40% | 1,305,400 |
| 2018-05-28 | 2018-05-24 | 0.310 | 4,310,000 | -120,000 | 0.40% | 1,336,100 |
| 2018-05-23 | 2018-05-18 | 0.310 | 4,430,000 | -220,000 | 0.41% | 1,373,300 |
| 2018-05-17 | 2018-05-15 | 0.285 | 4,650,000 | -50,000 | 0.43% | 1,325,250 |
| 2018-05-14 | 2018-05-10 | 0.295 | 4,700,000 | -300,000 | 0.44% | 1,386,500 |
| 2018-04-20 | 2018-04-18 | 0.270 | 5,000,000 | -40,000 | 0.46% | 1,350,000 |
| 2018-04-12 | 2018-04-10 | 0.285 | 5,040,000 | +120,000 | 0.47% | 1,436,400 |
| 2018-04-03 | 2018-03-28 | 0.310 | 4,920,000 | -100,000 | 0.46% | 1,525,200 |
| 2018-03-29 | 2018-03-27 | 0.320 | 5,020,000 | -100,000 | 0.46% | 1,606,400 |
| 2018-03-23 | 2018-03-21 | 0.320 | 5,120,000 | +50,000 | 0.47% | 1,638,400 |
| 2018-03-20 | 2018-03-16 | 0.355 | 5,070,000 | -190,000 | 0.47% | 1,799,850 |
| 2018-03-19 | 2018-03-15 | 0.355 | 5,260,000 | -130,000 | 0.49% | 1,867,300 |
| 2018-03-16 | 2018-03-14 | 0.330 | 5,390,000 | +70,000 | 0.50% | 1,778,700 |
| 2018-03-05 | 2018-03-01 | 0.310 | 5,320,000 | -20,000 | 0.49% | 1,649,200 |
| 2018-03-02 | 2018-02-28 | 0.280 | 5,340,000 | -40,000 | 0.49% | 1,495,200 |
| 2018-02-13 | 2018-02-09 | 0.255 | 5,380,000 | -30,000 | 0.50% | 1,371,900 |
| 2018-01-22 | 2018-01-18 | 0.300 | 5,410,000 | -100,000 | 0.50% | 1,623,000 |
| 2018-01-16 | 2018-01-12 | 0.300 | 5,510,000 | +100,000 | 0.51% | 1,653,000 |
| 2018-01-12 | 2018-01-10 | 0.300 | 5,410,000 | -10,000 | 0.50% | 1,623,000 |
| 2018-01-10 | 2018-01-08 | 0.310 | 5,420,000 | -755,000 | 0.50% | 1,680,200 |
| 2018-01-09 | 2018-01-05 | 0.330 | 6,175,000 | +755,000 | 0.57% | 2,037,750 |
| 2018-01-05 | 2018-01-03 | 0.290 | 5,420,000 | -40,000 | 0.50% | 1,571,800 |
| 2018-01-02 | 2017-12-28 | 0.300 | 5,460,000 | -20,000 | 0.51% | 1,638,000 |
| 2017-12-28 | 2017-12-22 | 0.305 | 5,480,000 | -115,000 | 0.51% | 1,671,400 |
| 2017-12-20 | 2017-12-18 | 0.280 | 5,595,000 | +15,000 | 0.52% | 1,566,600 |
| 2017-12-14 | 2017-12-12 | 0.295 | 5,580,000 | +135,000 | 0.52% | 1,646,100 |
| 2017-12-11 | 2017-12-07 | 0.315 | 5,445,000 | -25,000 | 0.50% | 1,715,175 |
| 2017-12-08 | 2017-12-06 | 0.335 | 5,470,000 | +110,000 | 0.51% | 1,832,450 |
| 2017-12-07 | 2017-12-05 | 0.360 | 5,360,000 | +170,000 | 0.50% | 1,929,600 |
| 2017-12-06 | 2017-12-04 | 0.315 | 5,190,000 | -25,000 | 0.48% | 1,634,850 |
| 2017-12-05 | 2017-12-01 | 0.300 | 5,215,000 | -35,000 | 0.48% | 1,564,500 |
| 2017-12-04 | 2017-11-30 | 0.305 | 5,250,000 | +100,000 | 0.49% | 1,601,250 |
| 2017-12-01 | 2017-11-29 | 0.340 | 5,150,000 | -100,000 | 0.48% | 1,751,000 |
| 2017-11-27 | 2017-11-23 | 0.285 | 5,250,000 | -40,000 | 0.49% | 1,496,250 |
| 2017-11-21 | 2017-11-17 | 0.300 | 5,290,000 | -15,000 | 0.49% | 1,587,000 |
| 2017-11-17 | 2017-11-15 | 0.285 | 5,305,000 | +145,000 | 0.49% | 1,511,925 |
| 2017-11-16 | 2017-11-14 | 0.295 | 5,160,000 | -160,000 | 0.48% | 1,522,200 |
| 2017-11-15 | 2017-11-13 | 0.300 | 5,320,000 | -215,000 | 0.49% | 1,596,000 |
| 2017-11-13 | 2017-11-09 | 0.315 | 5,535,000 | +200,000 | 0.51% | 1,743,525 |
| 2017-11-06 | 2017-11-02 | 0.335 | 5,335,000 | +160,000 | 0.49% | 1,787,225 |
| 2017-11-02 | 2017-10-31 | 0.335 | 5,175,000 | +30,000 | 0.48% | 1,733,625 |
| 2017-10-27 | 2017-10-25 | 0.355 | 5,145,000 | -80,000 | 0.48% | 1,826,475 |
| 2017-10-26 | 2017-10-24 | 0.355 | 5,225,000 | +100,000 | 0.48% | 1,854,875 |
| 2017-10-25 | 2017-10-23 | 0.350 | 5,125,000 | +350,000 | 0.47% | 1,793,750 |
| 2017-10-23 | 2017-10-19 | 0.350 | 4,775,000 | +100,000 | 0.44% | 1,671,250 |
| 2017-10-20 | 2017-10-18 | 0.360 | 4,675,000 | +295,000 | 0.43% | 1,683,000 |
| 2017-10-17 | 2017-10-13 | 0.370 | 4,380,000 | -60,000 | 0.41% | 1,620,600 |
| 2017-10-13 | 2017-10-11 | 0.365 | 4,440,000 | +130,000 | 0.41% | 1,620,600 |
| 2017-10-10 | 2017-10-06 | 0.380 | 4,310,000 | -175,000 | 0.40% | 1,637,800 |
| 2017-10-06 | 2017-10-03 | 0.360 | 4,485,000 | -85,000 | 0.42% | 1,614,600 |
| 2017-10-04 | 2017-09-29 | 0.365 | 4,570,000 | +20,000 | 0.42% | 1,668,050 |
| 2017-09-29 | 2017-09-27 | 0.360 | 4,550,000 | +30,000 | 0.42% | 1,638,000 |
| 2017-09-28 | 2017-09-26 | 0.360 | 4,520,000 | +10,000 | 0.42% | 1,627,200 |
| 2017-09-27 | 2017-09-25 | 0.360 | 4,510,000 | -120,000 | 0.42% | 1,623,600 |
| 2017-09-25 | 2017-09-21 | 0.370 | 4,630,000 | -180,000 | 0.43% | 1,713,100 |
| 2017-09-22 | 2017-09-20 | 0.380 | 4,810,000 | -125,000 | 0.45% | 1,827,800 |
| 2017-09-21 | 2017-09-19 | 0.385 | 4,935,000 | -20,000 | 0.46% | 1,899,975 |
| 2017-09-20 | 2017-09-18 | 0.385 | 4,955,000 | -55,000 | 0.46% | 1,907,675 |
| 2017-09-19 | 2017-09-15 | 0.400 | 5,010,000 | +130,000 | 0.46% | 2,004,000 |
| 2017-09-18 | 2017-09-14 | 0.430 | 4,880,000 | -390,000 | 0.45% | 2,098,400 |
| 2017-09-15 | 2017-09-13 | 0.390 | 5,270,000 | +40,000 | 0.49% | 2,055,300 |
| 2017-09-14 | 2017-09-12 | 0.400 | 5,230,000 | -155,000 | 0.48% | 2,092,000 |
| 2017-09-12 | 2017-09-08 | 0.380 | 5,385,000 | -30,000 | 0.50% | 2,046,300 |
| 2017-09-11 | 2017-09-07 | 0.395 | 5,415,000 | +140,000 | 0.50% | 2,138,925 |
| 2017-09-08 | 2017-09-06 | 0.400 | 5,275,000 | +375,000 | 0.49% | 2,110,000 |
| 2017-09-07 | 2017-09-05 | 0.420 | 4,900,000 | -90,000 | 0.45% | 2,058,000 |
| 2017-09-06 | 2017-09-04 | 0.415 | 4,990,000 | +65,000 | 0.46% | 2,070,850 |
| 2017-09-05 | 2017-09-01 | 0.445 | 4,925,000 | +10,000 | 0.46% | 2,191,625 |
| 2017-09-04 | 2017-08-31 | 0.455 | 4,915,000 | +80,000 | 0.46% | 2,236,325 |
| 2017-09-01 | 2017-08-30 | 0.450 | 4,835,000 | -20,000 | 0.45% | 2,175,750 |
| 2017-08-31 | 2017-08-29 | 0.480 | 4,855,000 | +10,000 | 0.45% | 2,330,400 |
| 2017-08-30 | 2017-08-28 | 0.510 | 4,845,000 | -185,000 | 0.45% | 2,470,950 |
| 2017-08-29 | 2017-08-25 | 0.450 | 5,030,000 | -5,000 | 0.47% | 2,263,500 |
| 2017-08-28 | 2017-08-24 | 0.460 | 5,035,000 | -95,000 | 0.47% | 2,316,100 |
| 2017-08-25 | 2017-08-22 | 0.475 | 5,130,000 | +55,000 | 0.47% | 2,436,750 |
| 2017-08-22 | 2017-08-18 | 0.490 | 5,075,000 | -10,000 | 0.47% | 2,486,750 |
| 2017-08-21 | 2017-08-17 | 0.490 | 5,085,000 | +185,000 | 0.47% | 2,491,650 |
| 2017-08-18 | 2017-08-16 | 0.495 | 4,900,000 | -20,000 | 0.45% | 2,425,500 |
| 2017-08-17 | 2017-08-15 | 0.500 | 4,920,000 | +220,000 | 0.46% | 2,460,000 |
| 2017-08-16 | 2017-08-14 | 0.520 | 4,700,000 | -115,000 | 0.44% | 2,444,000 |
| 2017-08-15 | 2017-08-11 | 0.510 | 4,815,000 | +50,000 | 0.45% | 2,455,650 |
| 2017-08-14 | 2017-08-10 | 0.540 | 4,765,000 | -465,000 | 0.44% | 2,573,100 |
| 2017-08-11 | 2017-08-09 | 0.560 | 5,230,000 | +70,000 | 0.48% | 2,928,800 |
| 2017-08-10 | 2017-08-08 | 0.580 | 5,160,000 | -75,000 | 0.48% | 2,992,800 |
| 2017-08-09 | 2017-08-07 | 0.590 | 5,235,000 | +55,000 | 0.48% | 3,088,650 |
| 2017-08-08 | 2017-08-04 | 0.580 | 5,180,000 | -130,000 | 0.48% | 3,004,400 |
| 2017-08-07 | 2017-08-03 | 0.560 | 5,310,000 | -130,000 | 0.49% | 2,973,600 |
| 2017-08-04 | 2017-08-02 | 0.560 | 5,440,000 | -165,000 | 0.50% | 3,046,400 |
| 2017-08-03 | 2017-08-01 | 0.570 | 5,605,000 | -145,000 | 0.52% | 3,194,850 |
| 2017-08-02 | 2017-07-31 | 0.540 | 5,750,000 | +50,000 | 0.53% | 3,105,000 |
| 2017-08-01 | 2017-07-28 | 0.560 | 5,700,000 | -35,000 | 0.53% | 3,192,000 |
| 2017-07-31 | 2017-07-27 | 0.560 | 5,735,000 | +125,000 | 0.53% | 3,211,600 |
| 2017-07-28 | 2017-07-26 | 0.570 | 5,610,000 | -165,000 | 0.52% | 3,197,700 |
| 2017-07-27 | 2017-07-25 | 0.550 | 5,775,000 | +20,000 | 0.53% | 3,176,250 |
| 2017-07-26 | 2017-07-24 | 0.550 | 5,755,000 | -235,000 | 0.53% | 3,165,250 |
| 2017-07-25 | 2017-07-21 | 0.550 | 5,990,000 | +100,000 | 0.55% | 3,294,500 |
| 2017-07-24 | 2017-07-20 | 0.580 | 5,890,000 | +220,000 | 0.55% | 3,416,200 |
| 2017-07-21 | 2017-07-19 | 0.630 | 5,670,000 | -960,000 | 0.53% | 3,572,100 |
| 2017-07-20 | 2017-07-18 | 0.510 | 6,630,000 | +210,000 | 0.61% | 3,381,300 |
| 2017-07-19 | 2017-07-17 | 0.520 | 6,420,000 | +185,000 | 0.59% | 3,338,400 |
| 2017-07-18 | 2017-07-14 | 0.560 | 6,235,000 | +555,000 | 0.58% | 3,491,600 |
| 2017-07-17 | 2017-07-13 | 0.540 | 5,680,000 | +3,595,000 | 0.53% | 3,067,200 |
| 2017-07-14 | 2017-07-12 | 0.740 | 2,085,000 | +1,690,000 | 0.19% | 1,542,900 |
| 2017-07-13 | 2017-07-11 | 1.240 | 395,000 | 0.04% | 489,800 |
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