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 | 1.740 | 4,973,400 | +0 | 1.73% | 8,653,716 |
| 2025-10-13 | 2025-10-09 | 1.940 | 4,973,400 | +0 | 1.73% | 9,648,396 |
| 2025-10-10 | 2025-10-08 | 1.740 | 4,973,400 | +0 | 1.73% | 8,653,716 |
| 2025-10-09 | 2025-10-06 | 2.050 | 4,973,400 | +0 | 1.73% | 10,195,470 |
| 2025-10-08 | 2025-10-03 | 2.290 | 4,973,400 | +0 | 1.73% | 11,389,086 |
| 2025-10-06 | 2025-10-02 | 2.290 | 4,973,400 | +0 | 1.73% | 11,389,086 |
| 2025-10-03 | 2025-09-30 | 2.290 | 4,973,400 | +0 | 1.73% | 11,389,086 |
| 2025-10-02 | 2025-09-29 | 2.290 | 4,973,400 | +0 | 1.73% | 11,389,086 |
| 2025-09-30 | 2025-09-26 | 2.330 | 4,973,400 | +40,000 | 1.73% | 11,588,022 |
| 2025-09-18 | 2025-09-16 | 2.300 | 4,933,400 | +100,000 | 1.71% | 11,346,820 |
| 2025-09-17 | 2025-09-15 | 2.510 | 4,833,400 | +50,000 | 1.68% | 12,131,834 |
| 2025-09-15 | 2025-09-11 | 3.000 | 4,783,400 | +20,000 | 1.66% | 14,350,200 |
| 2025-09-09 | 2025-09-05 | 3.180 | 4,763,400 | +10,000 | 1.65% | 15,147,612 |
| 2025-09-08 | 2025-09-04 | 3.180 | 4,753,400 | +10,000 | 1.65% | 15,115,812 |
| 2025-09-05 | 2025-09-03 | 3.230 | 4,743,400 | +40,000 | 1.65% | 15,321,182 |
| 2025-09-04 | 2025-09-02 | 3.260 | 4,703,400 | +40,000 | 1.63% | 15,333,084 |
| 2025-09-03 | 2025-09-01 | 3.180 | 4,663,400 | +100,000 | 1.62% | 14,829,612 |
| 2025-08-27 | 2025-08-25 | 3.500 | 4,563,400 | -10,000 | 1.58% | 15,971,900 |
| 2025-08-25 | 2025-08-21 | 3.250 | 4,573,400 | +10,000 | 1.59% | 14,863,550 |
| 2025-08-13 | 2025-08-11 | 3.850 | 4,563,400 | +10,000 | 1.58% | 17,569,090 |
| 2025-08-12 | 2025-08-08 | 3.750 | 4,553,400 | +10,000 | 1.58% | 17,075,250 |
| 2025-08-11 | 2025-08-07 | 3.500 | 4,543,400 | +240,000 | 1.58% | 15,901,900 |
| 2025-08-08 | 2025-08-06 | 3.700 | 4,303,400 | +120,000 | 1.49% | 15,922,580 |
| 2025-08-07 | 2025-08-05 | 3.850 | 4,183,400 | +30,000 | 1.45% | 16,106,090 |
| 2025-08-06 | 2025-08-04 | 3.800 | 4,153,400 | +80,000 | 1.44% | 15,782,920 |
| 2025-07-30 | 2025-07-28 | 4.020 | 4,073,400 | +30,000 | 1.41% | 16,375,068 |
| 2025-07-25 | 2025-07-23 | 3.900 | 4,043,400 | +30,000 | 1.40% | 15,769,260 |
| 2025-07-24 | 2025-07-22 | 3.980 | 4,013,400 | +100,000 | 1.39% | 15,973,332 |
| 2025-07-23 | 2025-07-21 | 3.700 | 3,913,400 | +80,000 | 1.36% | 14,479,580 |
| 2025-07-22 | 2025-07-18 | 4.010 | 3,833,400 | +10,000 | 1.33% | 15,371,934 |
| 2025-07-21 | 2025-07-17 | 4.200 | 3,823,400 | +10,000 | 1.33% | 16,058,280 |
| 2025-07-11 | 2025-07-09 | 4.500 | 3,813,400 | +40,000 | 1.32% | 17,160,300 |
| 2025-07-09 | 2025-07-07 | 4.510 | 3,773,400 | -20,000 | 1.31% | 17,018,034 |
| 2025-07-04 | 2025-07-02 | 4.620 | 3,793,400 | +10,000 | 1.32% | 17,525,508 |
| 2025-06-27 | 2025-06-25 | 4.520 | 3,783,400 | +20,000 | 1.31% | 17,100,968 |
| 2025-06-25 | 2025-06-23 | 4.700 | 3,763,400 | +30,000 | 1.31% | 17,687,980 |
| 2025-06-24 | 2025-06-20 | 4.900 | 3,733,400 | +20,000 | 1.30% | 18,293,660 |
| 2025-06-18 | 2025-06-16 | 4.900 | 3,713,400 | -10,000 | 1.29% | 18,195,660 |
| 2025-06-12 | 2025-06-10 | 4.980 | 3,723,400 | -10,000 | 1.29% | 18,542,532 |
| 2025-06-10 | 2025-06-06 | 4.480 | 3,733,400 | +60,000 | 1.30% | 16,725,632 |
| 2025-06-05 | 2025-06-03 | 4.820 | 3,673,400 | +20,000 | 1.28% | 17,705,788 |
| 2025-06-02 | 2025-05-29 | 4.700 | 3,653,400 | +10,000 | 1.27% | 17,170,980 |
| 2025-05-30 | 2025-05-28 | 4.700 | 3,643,400 | +120,000 | 1.27% | 17,123,980 |
| 2025-05-28 | 2025-05-26 | 5.060 | 3,523,400 | +60,000 | 1.22% | 17,828,404 |
| 2025-05-26 | 2025-05-22 | 5.200 | 3,463,400 | +80,000 | 1.20% | 18,009,680 |
| 2025-05-23 | 2025-05-21 | 5.350 | 3,383,400 | +40,000 | 1.17% | 18,101,190 |
| 2025-05-22 | 2025-05-20 | 5.280 | 3,343,400 | +10,000 | 1.16% | 17,653,152 |
| 2025-05-20 | 2025-05-16 | 5.860 | 3,333,400 | -10,000 | 1.16% | 19,533,724 |
| 2025-05-19 | 2025-05-15 | 6.090 | 3,343,400 | -9,600 | 1.16% | 20,361,306 |
| 2025-05-15 | 2025-05-13 | 5.590 | 3,353,000 | +10,000 | 1.16% | 18,743,270 |
| 2025-05-09 | 2025-05-07 | 5.480 | 3,343,000 | +40,000 | 1.16% | 18,319,640 |
| 2025-05-08 | 2025-05-06 | 5.720 | 3,303,000 | +310,000 | 1.15% | 18,893,160 |
| 2025-05-07 | 2025-05-02 | 5.570 | 2,993,000 | +70,000 | 1.04% | 16,671,010 |
| 2025-05-06 | 2025-04-30 | 7.000 | 2,923,000 | -110,000 | 1.01% | 20,461,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 3,033,000 | -30,000 | 1.05% | 19,835,820 |
| 2025-04-30 | 2025-04-28 | 6.000 | 3,063,000 | +100,000 | 1.06% | 18,378,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 2,963,000 | -68,000 | 1.03% | 16,266,870 |
| 2025-04-25 | 2025-04-23 | 4.310 | 3,031,000 | +190,000 | 1.05% | 13,063,610 |
| 2025-04-15 | 2025-04-11 | 4.160 | 2,841,000 | -80,000 | 0.99% | 11,818,560 |
| 2025-04-14 | 2025-04-10 | 4.020 | 2,921,000 | +20,000 | 1.01% | 11,742,420 |
| 2025-04-11 | 2025-04-09 | 4.100 | 2,901,000 | +10,000 | 1.01% | 11,894,100 |
| 2025-04-08 | 2025-04-03 | 4.280 | 2,891,000 | +10,000 | 1.00% | 12,373,480 |
| 2025-03-26 | 2025-03-24 | 4.130 | 2,881,000 | +30,000 | 1.00% | 11,898,530 |
| 2025-03-24 | 2025-03-20 | 4.210 | 2,851,000 | +20,000 | 0.99% | 12,002,710 |
| 2025-03-20 | 2025-03-18 | 4.210 | 2,831,000 | +10,000 | 0.98% | 11,918,510 |
| 2025-03-19 | 2025-03-17 | 4.190 | 2,821,000 | -10,000 | 0.98% | 11,819,990 |
| 2025-03-18 | 2025-03-14 | 4.130 | 2,831,000 | +20,000 | 0.98% | 11,692,030 |
| 2025-03-17 | 2025-03-13 | 4.400 | 2,811,000 | -10,000 | 0.98% | 12,368,400 |
| 2025-03-14 | 2025-03-12 | 4.430 | 2,821,000 | -30,000 | 0.98% | 12,497,030 |
| 2025-03-05 | 2025-03-03 | 4.340 | 2,851,000 | -10,000 | 0.99% | 12,373,340 |
| 2025-03-04 | 2025-02-28 | 4.380 | 2,861,000 | +40,000 | 0.99% | 12,531,180 |
| 2025-03-03 | 2025-02-27 | 4.490 | 2,821,000 | +30,000 | 0.98% | 12,666,290 |
| 2025-02-28 | 2025-02-26 | 4.390 | 2,791,000 | -32,000 | 0.97% | 12,252,490 |
| 2025-02-26 | 2025-02-24 | 4.100 | 2,823,000 | +10,000 | 0.98% | 11,574,300 |
| 2025-02-25 | 2025-02-21 | 4.020 | 2,813,000 | +10,000 | 0.98% | 11,308,260 |
| 2025-02-24 | 2025-02-20 | 4.020 | 2,803,000 | +10,000 | 0.97% | 11,268,060 |
| 2025-02-21 | 2025-02-19 | 4.090 | 2,793,000 | +60,000 | 0.97% | 11,423,370 |
| 2025-02-20 | 2025-02-18 | 4.170 | 2,733,000 | -40,000 | 0.95% | 11,396,610 |
| 2025-02-18 | 2025-02-14 | 3.970 | 2,773,000 | +60,000 | 0.96% | 11,008,810 |
| 2025-02-17 | 2025-02-13 | 3.900 | 2,713,000 | +20,000 | 0.94% | 10,580,700 |
| 2025-02-14 | 2025-02-12 | 4.460 | 2,693,000 | -100,000 | 0.94% | 12,010,780 |
| 2025-02-12 | 2025-02-10 | 3.600 | 2,793,000 | -10,000 | 0.97% | 10,054,800 |
| 2025-02-11 | 2025-02-07 | 3.740 | 2,803,000 | -60,000 | 0.97% | 10,483,220 |
| 2025-02-10 | 2025-02-06 | 3.930 | 2,863,000 | +40,000 | 0.99% | 11,251,590 |
| 2025-02-07 | 2025-02-05 | 4.150 | 2,823,000 | +65,000 | 0.98% | 11,715,450 |
| 2025-02-05 | 2025-02-03 | 4.380 | 2,758,000 | +10,000 | 0.96% | 12,080,040 |
| 2025-02-04 | 2025-01-28 | 4.190 | 2,748,000 | -10,000 | 0.95% | 11,514,120 |
| 2025-02-03 | 2025-01-24 | 3.760 | 2,758,000 | +40,000 | 0.96% | 10,370,080 |
| 2025-01-27 | 2025-01-23 | 3.760 | 2,718,000 | +40,000 | 0.94% | 10,219,680 |
| 2025-01-24 | 2025-01-22 | 3.790 | 2,678,000 | +170,000 | 0.93% | 10,149,620 |
| 2025-01-23 | 2025-01-21 | 3.700 | 2,508,000 | +60,000 | 0.87% | 9,279,600 |
| 2025-01-22 | 2025-01-20 | 3.650 | 2,448,000 | +565,000 | 0.85% | 8,935,200 |
| 2025-01-21 | 2025-01-17 | 4.450 | 1,883,000 | +200,000 | 0.65% | 8,379,350 |
| 2025-01-20 | 2025-01-16 | 4.650 | 1,683,000 | +270,000 | 0.58% | 7,825,950 |
| 2025-01-17 | 2025-01-15 | 4.700 | 1,413,000 | +118,000 | 0.49% | 6,641,100 |
| 2025-01-16 | 2025-01-14 | 4.940 | 1,295,000 | +130,000 | 0.45% | 6,397,300 |
| 2025-01-15 | 2025-01-13 | 5.100 | 1,165,000 | +70,000 | 0.40% | 5,941,500 |
| 2025-01-14 | 2025-01-10 | 4.910 | 1,095,000 | -150,000 | 0.38% | 5,376,450 |
| 2025-01-13 | 2025-01-09 | 4.800 | 1,245,000 | +280,000 | 0.43% | 5,976,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 965,000 | +50,000 | 0.34% | 5,606,650 |
| 2025-01-09 | 2025-01-07 | 6.140 | 915,000 | -40,000 | 0.32% | 5,618,100 |
| 2025-01-08 | 2025-01-06 | 6.180 | 955,000 | +170,000 | 0.33% | 5,901,900 |
| 2025-01-07 | 2025-01-03 | 6.410 | 785,000 | +234,000 | 0.27% | 5,031,850 |
| 2025-01-06 | 2025-01-02 | 7.000 | 551,000 | -360,000 | 0.19% | 3,857,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 911,000 | -295,000 | 0.32% | 4,227,040 |
| 2025-01-02 | 2024-12-27 | 3.350 | 1,206,000 | -1,060,000 | 0.42% | 4,040,100 |
| 2024-12-23 | 2024-12-19 | 2.000 | 2,266,000 | -10,000 | 0.79% | 4,532,000 |
| 2024-12-18 | 2024-12-16 | 1.950 | 2,276,000 | +30,000 | 0.79% | 4,438,200 |
| 2024-12-17 | 2024-12-13 | 1.860 | 2,246,000 | -100,000 | 0.78% | 4,177,560 |
| 2024-12-16 | 2024-12-12 | 1.660 | 2,346,000 | -40,000 | 0.81% | 3,894,360 |
| 2024-12-13 | 2024-12-11 | 1.620 | 2,386,000 | -50,000 | 0.83% | 3,865,320 |
| 2024-12-12 | 2024-12-10 | 1.590 | 2,436,000 | +80,000 | 0.85% | 3,873,240 |
| 2024-12-11 | 2024-12-09 | 1.660 | 2,356,000 | +360,000 | 0.82% | 3,910,960 |
| 2024-12-10 | 2024-12-06 | 1.140 | 1,996,000 | +90,000 | 0.69% | 2,275,440 |
| 2024-09-17 | 2024-09-13 | 0.160 | 1,906,000 | -50,000 | 0.66% | 304,960 |
| 2024-03-04 | 2024-02-29 | 0.230 | 1,956,000 | +20,000 | 0.68% | 449,880 |
| 2024-01-29 | 2024-01-25 | 0.248 | 1,936,000 | +10,000 | 0.67% | 480,128 |
| 2024-01-19 | 2024-01-17 | 0.255 | 1,926,000 | +20,000 | 0.67% | 491,130 |
| 2024-01-09 | 2024-01-05 | 0.229 | 1,906,000 | +180,000 | 0.66% | 436,474 |
| 2024-01-04 | 2024-01-02 | 0.249 | 1,726,000 | -10,000 | 0.60% | 429,774 |
| 2024-01-02 | 2023-12-28 | 0.295 | 1,736,000 | +10,000 | 0.60% | 512,120 |
| 2023-12-29 | 2023-12-27 | 0.240 | 1,726,000 | +160,000 | 0.60% | 414,240 |
| 2023-01-10 | 2023-01-06 | 0.263 | 1,566,000 | +234,231 | 0.54% | 412,480 |
| 2022-05-12 | 2022-05-10 | 0.270 | 1,331,769 | +62,232 | 0.54% | 359,765 |
| 2022-01-13 | 2022-01-11 | 0.192 | 1,269,537 | +87,830 | 0.82% | 244,289 |
| 2022-01-12 | 2022-01-10 | 0.185 | 1,181,707 | -893,558 | 0.82% | 218,471 |
| 2021-06-03 | 2021-06-01 | 0.416 | 2,075,265 | -31,285 | 0.82% | 863,936 |
| 2021-05-12 | 2021-05-10 | 0.375 | 2,106,550 | +107,614 | 0.82% | 790,830 |
| 2021-05-06 | 2021-05-04 | 0.361 | 1,998,936 | +75,330 | 0.77% | 720,710 |
| 2020-08-31 | 2020-08-27 | 0.227 | 1,923,606 | -21,523 | 0.89% | 436,150 |
| 2020-08-28 | 2020-08-26 | 0.253 | 1,945,129 | +21,523 | 0.90% | 491,640 |
| 2020-05-12 | 2020-05-08 | 0.183 | 1,923,606 | -66,331 | 0.89% | 352,495 |
| 2019-04-09 | 2019-04-04 | 0.428 | 1,989,937 | -27,832 | 0.89% | 850,850 |
| 2018-08-17 | 2018-08-15 | 0.690 | 2,017,769 | -22,265 | 0.91% | 1,392,000 |
| 2018-07-23 | 2018-07-19 | 0.884 | 2,040,034 | -2,783 | 0.92% | 1,803,180 |
| 2018-07-05 | 2018-07-03 | 0.916 | 2,042,817 | -16,698 | 0.92% | 1,871,700 |
| 2018-06-01 | 2018-05-30 | 0.834 | 2,059,515 | -27,832 | 0.92% | 1,716,800 |
| 2018-02-27 | 2018-02-23 | 0.708 | 2,087,347 | -38,964 | 0.94% | 1,477,500 |
| 2018-02-26 | 2018-02-22 | 0.701 | 2,126,311 | +11,133 | 0.96% | 1,489,800 |
| 2018-02-23 | 2018-02-21 | 0.711 | 2,115,178 | +27,831 | 0.95% | 1,504,800 |
| 2018-02-07 | 2018-02-05 | 0.729 | 2,087,347 | -55,662 | 0.94% | 1,522,500 |
| 2018-02-02 | 2018-01-31 | 0.773 | 2,143,009 | -27,832 | 0.96% | 1,655,500 |
| 2018-01-29 | 2018-01-25 | 0.787 | 2,170,841 | +30,615 | 0.98% | 1,708,200 |
| 2017-12-27 | 2017-12-21 | 0.819 | 2,140,226 | -2,783 | 0.96% | 1,753,320 |
| 2017-12-21 | 2017-12-19 | 0.787 | 2,143,009 | +5,566 | 0.96% | 1,686,300 |
| 2017-12-06 | 2017-12-04 | 0.880 | 2,137,443 | -33,398 | 0.96% | 1,881,600 |
| 2017-12-05 | 2017-12-01 | 0.916 | 2,170,841 | -13,915 | 0.98% | 1,989,000 |
| 2017-11-29 | 2017-11-27 | 0.916 | 2,184,756 | -8,350 | 0.98% | 2,001,750 |
| 2017-11-28 | 2017-11-24 | 0.916 | 2,193,106 | +13,916 | 0.99% | 2,009,400 |
| 2017-11-27 | 2017-11-23 | 0.887 | 2,179,190 | +278,313 | 0.98% | 1,934,010 |
| 2017-11-24 | 2017-11-22 | 0.952 | 1,900,877 | +5,566 | 0.85% | 1,809,950 |
| 2017-11-23 | 2017-11-21 | 0.898 | 1,895,311 | +283,879 | 0.85% | 1,702,500 |
| 2017-11-22 | 2017-11-20 | 0.970 | 1,611,432 | +361,807 | 0.72% | 1,563,300 |
| 2017-11-21 | 2017-11-17 | 1.096 | 1,249,625 | +83,494 | 0.56% | 1,369,450 |
| 2017-11-20 | 2017-11-16 | 1.150 | 1,166,131 | +94,626 | 0.52% | 1,340,800 |
| 2017-11-17 | 2017-11-15 | 1.114 | 1,071,505 | +729,180 | 0.48% | 1,193,500 |
| 2017-11-16 | 2017-11-14 | 1.940 | 342,325 | +300,578 | 0.15% | 664,200 |
| 2017-11-15 | 2017-11-13 | 2.084 | 41,747 | 0.02% | 87,000 |
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