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 | 0.199 | 28,750,000 | +0 | 2.35% | 5,721,250 |
| 2025-10-13 | 2025-10-09 | 0.205 | 28,750,000 | +0 | 2.35% | 5,893,750 |
| 2025-10-10 | 2025-10-08 | 0.203 | 28,750,000 | +0 | 2.35% | 5,836,250 |
| 2025-10-09 | 2025-10-06 | 0.202 | 28,750,000 | +0 | 2.35% | 5,807,500 |
| 2025-10-08 | 2025-10-03 | 0.200 | 28,750,000 | +0 | 2.35% | 5,750,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 28,750,000 | +60,000 | 2.35% | 5,865,000 |
| 2025-10-03 | 2025-09-30 | 0.199 | 28,690,000 | +10,000 | 2.34% | 5,709,310 |
| 2025-09-30 | 2025-09-26 | 0.191 | 28,680,000 | -10,000 | 2.34% | 5,477,880 |
| 2025-09-15 | 2025-09-11 | 0.181 | 28,690,000 | +10,000 | 2.34% | 5,192,890 |
| 2025-09-09 | 2025-09-05 | 0.188 | 28,680,000 | -480,000 | 2.34% | 5,391,840 |
| 2025-09-08 | 2025-09-04 | 0.180 | 29,160,000 | -620,000 | 2.38% | 5,248,800 |
| 2025-09-05 | 2025-09-03 | 0.185 | 29,780,000 | -290,000 | 2.43% | 5,509,300 |
| 2025-09-04 | 2025-09-02 | 0.184 | 30,070,000 | -110,000 | 2.45% | 5,532,880 |
| 2025-09-03 | 2025-09-01 | 0.182 | 30,180,000 | -20,000 | 2.46% | 5,492,760 |
| 2025-08-29 | 2025-08-27 | 0.180 | 30,200,000 | -500,000 | 2.46% | 5,436,000 |
| 2025-08-27 | 2025-08-25 | 0.182 | 30,700,000 | +1,280,000 | 2.50% | 5,587,400 |
| 2025-08-21 | 2025-08-19 | 0.163 | 29,420,000 | +990,000 | 2.40% | 4,795,460 |
| 2025-08-19 | 2025-08-15 | 0.167 | 28,430,000 | -90,000 | 2.32% | 4,747,810 |
| 2025-08-15 | 2025-08-13 | 0.173 | 28,520,000 | -30,000 | 2.33% | 4,933,960 |
| 2025-08-14 | 2025-08-12 | 0.160 | 28,550,000 | +10,000 | 2.33% | 4,568,000 |
| 2025-08-12 | 2025-08-08 | 0.126 | 28,540,000 | -10,000 | 2.33% | 3,596,040 |
| 2025-08-08 | 2025-08-06 | 0.120 | 28,550,000 | +10,000 | 2.33% | 3,426,000 |
| 2025-08-06 | 2025-08-04 | 0.120 | 28,540,000 | -170,000 | 2.33% | 3,424,800 |
| 2025-08-05 | 2025-08-01 | 0.117 | 28,710,000 | -10,000 | 2.34% | 3,359,070 |
| 2025-08-04 | 2025-07-31 | 0.095 | 28,720,000 | +3,000,000 | 2.34% | 2,728,400 |
| 2025-07-30 | 2025-07-28 | 0.089 | 25,720,000 | -500,000 | 2.10% | 2,289,080 |
| 2025-07-25 | 2025-07-23 | 0.090 | 26,220,000 | +10,000 | 2.14% | 2,359,800 |
| 2025-07-24 | 2025-07-22 | 0.085 | 26,210,000 | +50,000 | 2.14% | 2,227,850 |
| 2025-07-23 | 2025-07-21 | 0.076 | 26,160,000 | +580,000 | 2.13% | 1,988,160 |
| 2025-07-22 | 2025-07-18 | 0.086 | 25,580,000 | +10,000 | 2.09% | 2,199,880 |
| 2025-07-18 | 2025-07-16 | 0.096 | 25,570,000 | +140,000 | 2.09% | 2,454,720 |
| 2025-07-16 | 2025-07-14 | 0.094 | 25,430,000 | +20,000 | 2.07% | 2,390,420 |
| 2025-07-07 | 2025-07-03 | 0.121 | 25,410,000 | +110,000 | 2.07% | 3,074,610 |
| 2025-06-25 | 2025-06-23 | 0.133 | 25,300,000 | -10,000 | 2.06% | 3,364,900 |
| 2025-06-20 | 2025-06-18 | 0.131 | 25,310,000 | +20,000 | 2.06% | 3,315,610 |
| 2025-05-28 | 2025-05-26 | 0.161 | 25,290,000 | -10,000 | 2.47% | 4,071,690 |
| 2025-05-22 | 2025-05-20 | 0.121 | 25,300,000 | +430,000 | 2.48% | 3,061,300 |
| 2025-05-20 | 2025-05-16 | 0.120 | 24,870,000 | +420,000 | 2.43% | 2,984,400 |
| 2025-05-12 | 2025-05-08 | 0.117 | 24,450,000 | +60,000 | 2.39% | 2,860,650 |
| 2025-05-09 | 2025-05-07 | 0.138 | 24,390,000 | +10,000 | 2.39% | 3,365,820 |
| 2025-04-29 | 2025-04-25 | 0.179 | 24,380,000 | -20,000 | 2.39% | 4,364,020 |
| 2025-04-28 | 2025-04-24 | 0.175 | 24,400,000 | -50,000 | 2.39% | 4,270,000 |
| 2025-04-07 | 2025-04-02 | 0.213 | 24,450,000 | +1,890,000 | 2.39% | 5,207,850 |
| 2025-03-13 | 2025-03-11 | 0.200 | 22,560,000 | +50,000 | 2.21% | 4,512,000 |
| 2025-03-11 | 2025-03-07 | 0.211 | 22,510,000 | +50,000 | 2.21% | 4,749,610 |
| 2025-03-05 | 2025-03-03 | 0.233 | 22,460,000 | +30,000 | 2.20% | 5,233,180 |
| 2025-03-04 | 2025-02-28 | 0.244 | 22,430,000 | +310,000 | 2.20% | 5,472,920 |
| 2025-03-03 | 2025-02-27 | 0.247 | 22,120,000 | +690,000 | 2.17% | 5,463,640 |
| 2025-02-28 | 2025-02-26 | 0.247 | 21,430,000 | +420,000 | 2.10% | 5,293,210 |
| 2025-02-27 | 2025-02-25 | 0.245 | 21,010,000 | +330,000 | 2.06% | 5,147,450 |
| 2025-02-17 | 2025-02-13 | 0.280 | 20,680,000 | +430,000 | 2.03% | 5,790,400 |
| 2025-02-12 | 2025-02-10 | 0.280 | 20,250,000 | -80,000 | 1.99% | 5,670,000 |
| 2025-01-21 | 2025-01-17 | 0.360 | 20,330,000 | +90,000 | 1.99% | 7,318,800 |
| 2025-01-17 | 2025-01-15 | 0.360 | 20,240,000 | +330,000 | 1.98% | 7,286,400 |
| 2024-12-30 | 2024-12-24 | 0.385 | 19,910,000 | +160,000 | 1.95% | 7,665,350 |
| 2024-12-23 | 2024-12-19 | 0.405 | 19,750,000 | +210,000 | 1.94% | 7,998,750 |
| 2024-12-18 | 2024-12-16 | 0.395 | 19,540,000 | +100,000 | 1.92% | 7,718,300 |
| 2024-12-17 | 2024-12-13 | 0.425 | 19,440,000 | +290,000 | 1.91% | 8,262,000 |
| 2024-12-16 | 2024-12-12 | 0.450 | 19,150,000 | -290,000 | 1.88% | 8,617,500 |
| 2024-12-13 | 2024-12-11 | 0.375 | 19,440,000 | +80,000 | 1.91% | 7,290,000 |
| 2024-12-12 | 2024-12-10 | 0.370 | 19,360,000 | +860,000 | 1.90% | 7,163,200 |
| 2024-12-11 | 2024-12-09 | 0.365 | 18,500,000 | +900,000 | 1.81% | 6,752,500 |
| 2024-12-10 | 2024-12-06 | 0.365 | 17,600,000 | -210,000 | 1.73% | 6,424,000 |
| 2024-12-09 | 2024-12-05 | 0.360 | 17,810,000 | -50,000 | 1.75% | 6,411,600 |
| 2024-11-27 | 2024-11-25 | 0.360 | 17,860,000 | +440,000 | 1.75% | 6,429,600 |
| 2024-11-22 | 2024-11-20 | 0.370 | 17,420,000 | -130,000 | 1.71% | 6,445,400 |
| 2024-11-21 | 2024-11-19 | 0.350 | 17,550,000 | -20,000 | 1.72% | 6,142,500 |
| 2024-11-19 | 2024-11-15 | 0.370 | 17,570,000 | +100,000 | 1.72% | 6,500,900 |
| 2024-11-18 | 2024-11-14 | 0.370 | 17,470,000 | +50,000 | 1.71% | 6,463,900 |
| 2024-11-08 | 2024-11-06 | 0.400 | 17,420,000 | -140,000 | 1.71% | 6,968,000 |
| 2024-11-05 | 2024-11-01 | 0.375 | 17,560,000 | +140,000 | 1.72% | 6,585,000 |
| 2024-10-29 | 2024-10-25 | 0.365 | 17,420,000 | -300,000 | 1.71% | 6,358,300 |
| 2024-10-25 | 2024-10-23 | 0.315 | 17,720,000 | -490,000 | 1.74% | 5,581,800 |
| 2024-10-23 | 2024-10-21 | 0.260 | 18,210,000 | +1,210,000 | 1.79% | 4,734,600 |
| 2024-10-10 | 2024-10-08 | 0.236 | 17,000,000 | +1,310,000 | 1.67% | 4,012,000 |
| 2024-10-09 | 2024-10-07 | 0.225 | 15,690,000 | +120,000 | 1.54% | 3,530,250 |
| 2024-10-08 | 2024-10-04 | 0.226 | 15,570,000 | +1,990,000 | 1.53% | 3,518,820 |
| 2024-10-07 | 2024-10-03 | 0.223 | 13,580,000 | +1,760,000 | 1.33% | 3,028,340 |
| 2024-09-11 | 2024-09-09 | 0.236 | 11,820,000 | -100,000 | 1.16% | 2,789,520 |
| 2024-09-10 | 2024-09-05 | 0.230 | 11,920,000 | +30,000 | 1.17% | 2,741,600 |
| 2024-08-29 | 2024-08-27 | 0.195 | 11,890,000 | +100,000 | 1.17% | 2,318,550 |
| 2024-08-22 | 2024-08-20 | 0.169 | 11,790,000 | +10,000 | 1.16% | 1,992,510 |
| 2024-07-31 | 2024-07-29 | 0.145 | 11,780,000 | +660,000 | 1.15% | 1,708,100 |
| 2024-07-30 | 2024-07-26 | 0.150 | 11,120,000 | +1,800,000 | 1.09% | 1,668,000 |
| 2024-06-27 | 2024-06-25 | 0.069 | 9,320,000 | +1,780,000 | 0.91% | 643,080 |
| 2024-04-22 | 2024-04-18 | 0.081 | 7,540,000 | -20,000 | 0.79% | 610,740 |
| 2024-04-19 | 2024-04-17 | 0.087 | 7,560,000 | +20,000 | 0.80% | 657,720 |
| 2024-03-28 | 2024-03-26 | 0.094 | 7,540,000 | +70,000 | 0.79% | 708,760 |
| 2024-03-25 | 2024-03-21 | 0.091 | 7,470,000 | +590,000 | 0.79% | 679,770 |
| 2024-03-22 | 2024-03-20 | 0.091 | 6,880,000 | +2,040,000 | 0.72% | 626,080 |
| 2024-03-21 | 2024-03-19 | 0.090 | 4,840,000 | +20,000 | 0.51% | 435,600 |
| 2024-03-19 | 2024-03-15 | 0.117 | 4,820,000 | +1,110,000 | 0.51% | 563,940 |
| 2024-03-18 | 2024-03-14 | 0.109 | 3,710,000 | +2,990,000 | 0.39% | 404,390 |
| 2023-12-21 | 2023-12-19 | 0.098 | 720,000 | +20,000 | 0.08% | 70,560 |
| 2023-07-20 | 2023-07-18 | 0.196 | 700,000 | -50,000 | 0.08% | 137,200 |
| 2023-07-07 | 2023-07-05 | 0.211 | 750,000 | -50,000 | 0.09% | 158,250 |
| 2022-11-07 | 2022-11-03 | 0.170 | 800,000 | -30,000 | 0.09% | 136,000 |
| 2022-11-04 | 2022-11-02 | 0.160 | 830,000 | -40,000 | 0.10% | 132,800 |
| 2022-10-27 | 2022-10-25 | 0.146 | 870,000 | -40,000 | 0.10% | 127,020 |
| 2022-10-25 | 2022-10-21 | 0.179 | 910,000 | -50,000 | 0.11% | 162,890 |
| 2022-07-13 | 2022-07-11 | 0.445 | 960,000 | -12,000 | 0.11% | 427,200 |
| 2022-07-11 | 2022-07-07 | 0.355 | 972,000 | -740,000 | 0.11% | 345,060 |
| 2022-07-08 | 2022-07-06 | 0.365 | 1,712,000 | -230,000 | 0.20% | 624,880 |
| 2022-06-24 | 2022-06-22 | 0.465 | 1,942,000 | -20,000 | 0.23% | 903,030 |
| 2022-06-23 | 2022-06-21 | 0.490 | 1,962,000 | -20,000 | 0.23% | 961,380 |
| 2022-06-22 | 2022-06-20 | 0.490 | 1,982,000 | +180,000 | 0.23% | 971,180 |
| 2022-06-21 | 2022-06-17 | 0.470 | 1,802,000 | +80,000 | 0.21% | 846,940 |
| 2022-06-20 | 2022-06-16 | 0.410 | 1,722,000 | +120,000 | 0.20% | 706,020 |
| 2022-06-15 | 2022-06-13 | 0.350 | 1,602,000 | +20,000 | 0.19% | 560,700 |
| 2022-06-14 | 2022-06-10 | 0.330 | 1,582,000 | -20,000 | 0.19% | 522,060 |
| 2022-06-09 | 2022-06-07 | 0.400 | 1,602,000 | -20,000 | 0.19% | 640,800 |
| 2022-06-06 | 2022-06-01 | 0.400 | 1,622,000 | -90,000 | 0.19% | 648,800 |
| 2022-05-26 | 2022-05-24 | 0.212 | 1,712,000 | +30,000 | 0.20% | 362,944 |
| 2022-05-10 | 2022-05-05 | 0.173 | 1,682,000 | +360,000 | 0.20% | 290,986 |
| 2022-03-08 | 2022-03-04 | 0.209 | 1,322,000 | -20,000 | 0.16% | 276,298 |
| 2022-02-10 | 2022-02-08 | 0.210 | 1,342,000 | +20,000 | 0.16% | 281,820 |
| 2022-02-07 | 2022-01-31 | 0.265 | 1,322,000 | -10,000 | 0.16% | 350,330 |
| 2022-01-11 | 2022-01-07 | 0.270 | 1,332,000 | +260,000 | 0.16% | 359,640 |
| 2022-01-04 | 2021-12-31 | 0.280 | 1,072,000 | +30,000 | 0.13% | 300,160 |
| 2021-12-29 | 2021-12-24 | 0.340 | 1,042,000 | +42,000 | 0.12% | 354,280 |
| 2021-12-22 | 2021-12-20 | 0.350 | 1,000,000 | +90,000 | 0.12% | 350,000 |
| 2021-12-16 | 2021-12-14 | 0.430 | 910,000 | +690,000 | 0.11% | 391,300 |
| 2021-12-15 | 2021-12-13 | 0.475 | 220,000 | +10,000 | 0.03% | 104,500 |
| 2021-12-10 | 2021-12-08 | 0.550 | 210,000 | -20,000 | 0.02% | 115,500 |
| 2021-12-08 | 2021-12-06 | 0.600 | 230,000 | -60,000 | 0.03% | 138,000 |
| 2021-12-07 | 2021-12-03 | 0.610 | 290,000 | -20,000 | 0.03% | 176,900 |
| 2021-11-05 | 2021-11-03 | 0.590 | 310,000 | -10,000 | 0.04% | 182,900 |
| 2021-09-30 | 2021-09-28 | 0.630 | 320,000 | +20,000 | 0.04% | 201,600 |
| 2021-09-02 | 2021-08-31 | 0.680 | 300,000 | +10,000 | 0.04% | 204,000 |
| 2021-08-30 | 2021-08-26 | 0.700 | 290,000 | +50,000 | 0.03% | 203,000 |
| 2021-08-25 | 2021-08-23 | 0.520 | 240,000 | -10,000 | 0.03% | 124,800 |
| 2021-08-24 | 2021-08-20 | 0.430 | 250,000 | +120,000 | 0.03% | 107,500 |
| 2021-08-16 | 2021-08-12 | 0.375 | 130,000 | +10,000 | 0.02% | 48,750 |
| 2021-08-02 | 2021-07-29 | 0.560 | 120,000 | +10,000 | 0.01% | 67,200 |
| 2021-07-12 | 2021-07-08 | 0.540 | 110,000 | +100,000 | 0.01% | 59,400 |
| 2021-07-06 | 2021-07-02 | 0.445 | 10,000 | -160,000 | 0.00% | 4,450 |
| 2021-06-08 | 2021-06-04 | 0.810 | 170,000 | +10,000 | 0.02% | 137,700 |
| 2021-04-19 | 2021-04-15 | 0.510 | 160,000 | +10,000 | 0.02% | 81,600 |
| 2021-04-09 | 2021-04-07 | 0.520 | 150,000 | +30,000 | 0.02% | 78,000 |
| 2021-03-08 | 2021-03-04 | 0.270 | 120,000 | +10,000 | 0.01% | 32,400 |
| 2021-03-05 | 2021-03-03 | 0.260 | 110,000 | +110,000 | 0.01% | 28,600 |
| 2021-01-06 | 2021-01-04 | 0.245 | 0 | -10,000 | ||
| 2020-12-14 | 2020-12-10 | 0.250 | 10,000 | -440,000 | 0.00% | 2,500 |
| 2020-08-20 | 2020-08-18 | 0.290 | 450,000 | +150,000 | 0.05% | 130,500 |
| 2020-05-25 | 2020-05-21 | 0.365 | 300,000 | -80,000 | 0.04% | 109,500 |
| 2020-05-20 | 2020-05-18 | 0.380 | 380,000 | +80,000 | 0.04% | 144,400 |
| 2019-12-06 | 2019-12-04 | 0.270 | 300,000 | +300,000 | 0.04% | 81,000 |
| 2019-04-18 | 2019-04-16 | 0.640 | 0 | -30,000 | ||
| 2019-04-08 | 2019-04-03 | 0.780 | 30,000 | +10,000 | 0.00% | 23,400 |
| 2019-04-04 | 2019-04-02 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2019-03-22 | 2019-03-20 | 1.330 | 0 | -10,000 | ||
| 2019-03-15 | 2019-03-13 | 1.540 | 10,000 | -20,000 | 0.00% | 15,400 |
| 2019-03-11 | 2019-03-07 | 1.530 | 30,000 | +20,000 | 0.00% | 45,900 |
| 2019-03-04 | 2019-02-28 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2018-04-09 | 2018-04-04 | 0.350 | 0 | -80,000 | ||
| 2017-11-28 | 2017-11-24 | 0.425 | 80,000 | -80,000 | 0.01% | 34,000 |
| 2017-11-17 | 2017-11-15 | 0.355 | 160,000 | -20,000 | 0.02% | 56,800 |
| 2017-10-11 | 2017-10-09 | 0.345 | 180,000 | +80,000 | 0.02% | 62,100 |
| 2017-09-26 | 2017-09-22 | 0.385 | 100,000 | -50,000 | 0.01% | 38,500 |
| 2017-09-25 | 2017-09-21 | 0.400 | 150,000 | +70,000 | 0.02% | 60,000 |
| 2017-09-19 | 2017-09-15 | 0.335 | 80,000 | +50,000 | 0.01% | 26,800 |
| 2017-09-08 | 2017-09-06 | 0.320 | 30,000 | -300,000 | 0.00% | 9,600 |
| 2017-08-31 | 2017-08-29 | 0.335 | 330,000 | -10,000 | 0.04% | 110,550 |
| 2017-08-22 | 2017-08-18 | 0.320 | 340,000 | -40,000 | 0.04% | 108,800 |
| 2017-08-08 | 2017-08-04 | 0.330 | 380,000 | -240,000 | 0.05% | 125,400 |
| 2017-08-03 | 2017-08-01 | 0.325 | 620,000 | +170,000 | 0.08% | 201,500 |
| 2017-08-02 | 2017-07-31 | 0.320 | 450,000 | +10,000 | 0.06% | 144,000 |
| 2017-07-31 | 2017-07-27 | 0.315 | 440,000 | -10,000 | 0.06% | 138,600 |
| 2017-07-28 | 2017-07-26 | 0.315 | 450,000 | +20,000 | 0.06% | 141,750 |
| 2017-07-27 | 2017-07-25 | 0.320 | 430,000 | +120,000 | 0.05% | 137,600 |
| 2017-07-26 | 2017-07-24 | 0.305 | 310,000 | +220,000 | 0.04% | 94,550 |
| 2017-07-25 | 2017-07-21 | 0.340 | 90,000 | 0.01% | 30,600 |
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