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 | 1.820 | 18,916,000 | +0 | 4.97% | 34,427,120 |
| 2025-10-13 | 2025-10-09 | 1.880 | 18,916,000 | +0 | 4.97% | 35,562,080 |
| 2025-10-10 | 2025-10-08 | 1.830 | 18,916,000 | +0 | 4.97% | 34,616,280 |
| 2025-10-09 | 2025-10-06 | 1.850 | 18,916,000 | +0 | 4.97% | 34,994,600 |
| 2025-10-08 | 2025-10-03 | 1.870 | 18,916,000 | +0 | 4.97% | 35,372,920 |
| 2025-10-06 | 2025-10-02 | 1.850 | 18,916,000 | +0 | 4.97% | 34,994,600 |
| 2025-10-03 | 2025-09-30 | 1.900 | 18,916,000 | +12,000 | 4.97% | 35,940,400 |
| 2025-09-05 | 2025-09-03 | 1.760 | 18,904,000 | +24,000 | 4.96% | 33,271,040 |
| 2025-09-03 | 2025-09-01 | 1.890 | 18,880,000 | +232,000 | 4.96% | 35,683,200 |
| 2025-08-06 | 2025-08-04 | 1.954 | 18,648,000 | +248,000 | 4.90% | 36,430,274 |
| 2025-08-05 | 2025-08-01 | 1.933 | 18,400,000 | +798,652 | 4.83% | 35,561,341 |
| 2025-08-01 | 2025-07-30 | 1.943 | 17,601,348 | +11,487 | 4.83% | 34,201,681 |
| 2025-07-31 | 2025-07-29 | 1.933 | 17,589,861 | +202,931 | 4.82% | 33,995,600 |
| 2025-07-30 | 2025-07-28 | 1.995 | 17,386,930 | +95,721 | 4.77% | 34,693,239 |
| 2025-07-08 | 2025-07-04 | 1.954 | 17,291,209 | +7,658 | 4.74% | 33,779,681 |
| 2025-07-03 | 2025-06-30 | 2.089 | 17,283,551 | -3,829 | 4.74% | 36,112,000 |
| 2025-07-02 | 2025-06-27 | 1.964 | 17,287,380 | +421,177 | 4.74% | 33,952,801 |
| 2025-06-30 | 2025-06-26 | 1.954 | 16,866,203 | +222,075 | 4.63% | 32,949,400 |
| 2025-06-27 | 2025-06-25 | 2.006 | 16,644,128 | +168,470 | 4.57% | 33,384,959 |
| 2025-06-25 | 2025-06-23 | 1.734 | 16,475,658 | +45,947 | 4.52% | 28,571,920 |
| 2025-06-18 | 2025-06-16 | 1.724 | 16,429,711 | +287,166 | 4.51% | 28,320,600 |
| 2025-06-17 | 2025-06-13 | 1.724 | 16,142,545 | +229,732 | 4.43% | 27,825,599 |
| 2025-06-16 | 2025-06-12 | 1.724 | 15,912,813 | +804,064 | 4.36% | 27,429,600 |
| 2025-06-13 | 2025-06-11 | 1.724 | 15,108,749 | +1,493,262 | 4.14% | 26,043,601 |
| 2025-05-29 | 2025-05-27 | 1.682 | 13,615,487 | +574,332 | 3.73% | 22,900,641 |
| 2024-12-05 | 2024-12-03 | 1.536 | 13,041,155 | +532,292 | 3.59% | 20,027,280 |
| 2024-12-02 | 2024-11-28 | 1.470 | 12,508,863 | +348,897 | 3.59% | 18,392,400 |
| 2024-11-29 | 2024-11-27 | 1.481 | 12,159,966 | +639,031 | 3.49% | 18,011,839 |
| 2024-08-05 | 2024-08-01 | 1.611 | 11,520,935 | +679,410 | 3.31% | 18,555,022 |
| 2024-07-30 | 2024-07-26 | 1.599 | 10,841,525 | +10,431 | 3.29% | 17,336,079 |
| 2024-07-26 | 2024-07-24 | 1.611 | 10,831,094 | +90,404 | 3.28% | 17,444,000 |
| 2024-07-10 | 2024-07-08 | 1.726 | 10,740,690 | +375,524 | 3.26% | 18,534,000 |
| 2024-07-03 | 2024-06-28 | 1.634 | 10,365,166 | +62,587 | 3.14% | 16,932,080 |
| 2024-06-25 | 2024-06-21 | 1.611 | 10,302,579 | +347,708 | 3.12% | 16,592,801 |
| 2024-06-24 | 2024-06-20 | 1.622 | 9,954,871 | +180,808 | 3.02% | 16,147,320 |
| 2024-06-12 | 2024-06-07 | 1.841 | 9,774,063 | +79,973 | 2.96% | 17,990,400 |
| 2024-06-11 | 2024-06-06 | 1.749 | 9,694,090 | +208,625 | 2.94% | 16,951,040 |
| 2024-06-07 | 2024-06-05 | 1.680 | 9,485,465 | +45,202 | 2.88% | 15,931,519 |
| 2024-06-06 | 2024-06-04 | 1.680 | 9,440,263 | +260,780 | 2.86% | 15,855,599 |
| 2024-06-05 | 2024-06-03 | 1.726 | 9,179,483 | +180,808 | 2.78% | 15,840,000 |
| 2024-06-04 | 2024-05-31 | 1.726 | 8,998,675 | -10,431 | 2.73% | 15,528,000 |
| 2024-05-30 | 2024-05-28 | 1.703 | 9,009,106 | +111,266 | 2.73% | 15,338,720 |
| 2024-05-13 | 2024-05-09 | 1.749 | 8,897,840 | +358,139 | 2.70% | 15,558,721 |
| 2024-05-10 | 2024-05-08 | 1.691 | 8,539,701 | +17,386 | 2.59% | 14,441,281 |
| 2024-05-09 | 2024-05-07 | 1.726 | 8,522,315 | +156,468 | 2.58% | 14,706,000 |
| 2024-05-08 | 2024-05-06 | 1.726 | 8,365,847 | +73,019 | 2.54% | 14,436,000 |
| 2024-05-07 | 2024-05-03 | 1.680 | 8,292,828 | +156,468 | 2.51% | 13,928,400 |
| 2024-05-06 | 2024-05-02 | 1.680 | 8,136,360 | +305,983 | 2.47% | 13,665,601 |
| 2024-05-03 | 2024-04-30 | 1.668 | 7,830,377 | +493,745 | 2.37% | 13,061,600 |
| 2024-05-02 | 2024-04-29 | 1.680 | 7,336,632 | +893,609 | 2.22% | 12,322,400 |
| 2024-04-30 | 2024-04-26 | 1.680 | 6,443,023 | +1,738,538 | 1.95% | 10,821,519 |
| 2024-04-29 | 2024-04-25 | 1.680 | 4,704,485 | +358,139 | 1.43% | 7,901,520 |
| 2024-04-26 | 2024-04-24 | 1.680 | 4,346,346 | +688,461 | 1.32% | 7,300,000 |
| 2024-04-25 | 2024-04-23 | 1.680 | 3,657,885 | +1,397,785 | 1.11% | 6,143,680 |
| 2024-04-24 | 2024-04-22 | 1.680 | 2,260,100 | +347,708 | 0.69% | 3,796,000 |
| 2024-04-23 | 2024-04-19 | 1.680 | 1,912,392 | +545,901 | 0.58% | 3,212,000 |
| 2024-04-22 | 2024-04-18 | 1.680 | 1,366,491 | +66,064 | 0.41% | 2,295,120 |
| 2024-04-19 | 2024-04-17 | 1.634 | 1,300,427 | +163,423 | 0.39% | 2,124,320 |
| 2024-04-18 | 2024-04-16 | 1.634 | 1,137,004 | +76,496 | 0.34% | 1,857,360 |
| 2024-04-17 | 2024-04-15 | 1.634 | 1,060,508 | +354,661 | 0.32% | 1,732,399 |
| 2024-04-12 | 2024-04-10 | 1.622 | 705,847 | +83,450 | 0.21% | 1,144,921 |
| 2024-04-05 | 2024-04-02 | 1.691 | 622,397 | +608,489 | 0.19% | 1,052,520 |
| 2024-04-02 | 2024-03-27 | 1.680 | 13,908 | -10,432 | 0.00% | 23,359 |
| 2024-02-27 | 2024-02-23 | 1.714 | 24,340 | -6,954 | 0.01% | 41,721 |
| 2023-11-27 | 2023-11-23 | 1.782 | 31,294 | +1,187 | 0.01% | 55,755 |
| 2023-08-24 | 2023-08-22 | 1.865 | 30,107 | +3,345 | 0.01% | 56,161 |
| 2023-08-23 | 2023-08-21 | 1.913 | 26,762 | +3,346 | 0.01% | 51,201 |
| 2023-08-04 | 2023-08-02 | 1.858 | 23,416 | +811 | 0.01% | 43,508 |
| 2022-11-24 | 2022-11-22 | 1.412 | 22,605 | +987 | 0.01% | 31,913 |
| 2022-11-22 | 2022-11-18 | 1.412 | 21,618 | +6,176 | 0.01% | 30,520 |
| 2022-10-26 | 2022-10-24 | 1.321 | 15,442 | +6,177 | 0.01% | 20,401 |
| 2022-10-24 | 2022-10-20 | 1.451 | 9,265 | +6,177 | 0.00% | 13,440 |
| 2022-08-04 | 2022-08-02 | 1.186 | 3,088 | +53 | 0.00% | 3,663 |
| 2021-11-25 | 2021-11-23 | 1.321 | 3,035 | +129 | 0.00% | 4,010 |
| 2021-08-03 | 2021-07-30 | 1.626 | 2,906 | +102 | 0.00% | 4,726 |
| 2021-05-21 | 2021-05-18 | 1.698 | 2,804 | -28,041 | 0.00% | 4,760 |
| 2021-02-05 | 2021-02-03 | 1.783 | 30,845 | -61,689 | 0.01% | 55,001 |
| 2021-02-04 | 2021-02-02 | 1.797 | 92,534 | -5,608 | 0.03% | 166,320 |
| 2021-01-06 | 2021-01-04 | 1.854 | 98,142 | -2,804 | 0.04% | 182,000 |
| 2020-12-29 | 2020-12-24 | 1.826 | 100,946 | +98,142 | 0.04% | 184,320 |
| 2020-09-22 | 2020-09-18 | 1.940 | 2,804 | -44,865 | 0.00% | 5,440 |
| 2020-09-18 | 2020-09-16 | 1.897 | 47,669 | -84,122 | 0.02% | 90,440 |
| 2020-09-17 | 2020-09-15 | 1.897 | 131,791 | -106,554 | 0.05% | 250,041 |
| 2020-09-16 | 2020-09-14 | 1.883 | 238,345 | -58,885 | 0.09% | 448,801 |
| 2020-09-15 | 2020-09-11 | 1.883 | 297,230 | -2,804 | 0.11% | 559,680 |
| 2020-09-14 | 2020-09-10 | 1.883 | 300,034 | -5,608 | 0.11% | 564,960 |
| 2020-09-11 | 2020-09-09 | 1.883 | 305,642 | -5,608 | 0.11% | 575,520 |
| 2020-09-10 | 2020-09-08 | 1.883 | 311,250 | -14,020 | 0.12% | 586,080 |
| 2020-09-09 | 2020-09-07 | 1.883 | 325,270 | -145,811 | 0.12% | 612,479 |
| 2020-09-08 | 2020-09-04 | 1.869 | 471,081 | +137,398 | 0.18% | 880,319 |
| 2020-09-03 | 2020-09-01 | 1.883 | 333,683 | -8,412 | 0.13% | 628,321 |
| 2020-08-28 | 2020-08-26 | 1.897 | 342,095 | -58,885 | 0.13% | 649,040 |
| 2020-08-27 | 2020-08-25 | 1.897 | 400,980 | -30,845 | 0.15% | 760,760 |
| 2020-08-26 | 2020-08-24 | 1.883 | 431,825 | -126,182 | 0.16% | 813,121 |
| 2020-08-25 | 2020-08-21 | 1.883 | 558,007 | +123,378 | 0.21% | 1,050,720 |
| 2020-08-19 | 2020-08-17 | 1.897 | 434,629 | -28,040 | 0.16% | 824,601 |
| 2020-08-18 | 2020-08-14 | 1.897 | 462,669 | -117,770 | 0.17% | 877,800 |
| 2020-08-17 | 2020-08-13 | 1.897 | 580,439 | -39,257 | 0.22% | 1,101,239 |
| 2020-08-12 | 2020-08-10 | 1.883 | 619,696 | -16,825 | 0.23% | 1,166,880 |
| 2020-08-11 | 2020-08-07 | 1.869 | 636,521 | -151,419 | 0.24% | 1,189,481 |
| 2020-08-10 | 2020-08-06 | 1.883 | 787,940 | +134,595 | 0.30% | 1,483,681 |
| 2020-07-27 | 2020-07-23 | 1.848 | 653,345 | +7,656 | 0.25% | 1,207,106 |
| 2020-07-14 | 2020-07-10 | 1.848 | 645,689 | -8,313 | 0.25% | 1,192,961 |
| 2020-07-09 | 2020-07-07 | 1.819 | 654,002 | +83,136 | 0.25% | 1,189,440 |
| 2020-07-07 | 2020-07-03 | 1.530 | 570,866 | +207,839 | 0.22% | 873,440 |
| 2020-07-02 | 2020-06-29 | 1.674 | 363,027 | +351,942 | 0.14% | 607,841 |
| 2020-06-26 | 2020-06-23 | 1.371 | 11,085 | -13,856 | 0.00% | 15,200 |
| 2020-05-20 | 2020-05-18 | 1.083 | 24,941 | -11,085 | 0.01% | 27,000 |
| 2019-11-26 | 2019-11-22 | 1.191 | 36,026 | +668 | 0.01% | 42,915 |
| 2019-08-28 | 2019-08-26 | 1.206 | 35,358 | -10,880 | 0.01% | 42,640 |
| 2019-07-23 | 2019-07-19 | 1.177 | 46,238 | +10,880 | 0.02% | 54,400 |
| 2019-07-10 | 2019-07-08 | 1.287 | 35,358 | +616 | 0.01% | 45,513 |
| 2019-07-09 | 2019-07-05 | 1.272 | 34,742 | -5,345 | 0.01% | 44,200 |
| 2019-06-19 | 2019-06-17 | 1.078 | 40,087 | -16,034 | 0.02% | 43,200 |
| 2018-12-03 | 2018-11-29 | 1.114 | 56,121 | +1,065 | 0.02% | 62,507 |
| 2018-08-14 | 2018-08-10 | 1.099 | 55,056 | -7,865 | 0.02% | 60,480 |
| 2018-08-13 | 2018-08-09 | 1.053 | 62,921 | -2,621 | 0.02% | 66,240 |
| 2018-08-10 | 2018-08-08 | 1.053 | 65,542 | -5,244 | 0.03% | 69,000 |
| 2018-08-09 | 2018-08-07 | 1.022 | 70,786 | +2,622 | 0.03% | 72,360 |
| 2018-08-08 | 2018-08-06 | 1.053 | 68,164 | -2,622 | 0.03% | 71,760 |
| 2018-08-07 | 2018-08-03 | 1.068 | 70,786 | -5,243 | 0.03% | 75,600 |
| 2018-08-03 | 2018-08-01 | 1.053 | 76,029 | +10,487 | 0.03% | 80,040 |
| 2018-08-02 | 2018-07-31 | 1.103 | 65,542 | -2,622 | 0.03% | 72,271 |
| 2018-08-01 | 2018-07-30 | 1.103 | 68,164 | -2,936 | 0.03% | 75,162 |
| 2018-07-30 | 2018-07-26 | 1.071 | 71,100 | +15,235 | 0.03% | 76,160 |
| 2018-07-27 | 2018-07-25 | 1.118 | 55,865 | -2,539 | 0.02% | 62,480 |
| 2018-07-26 | 2018-07-24 | 1.134 | 58,404 | +5,079 | 0.02% | 66,240 |
| 2018-07-10 | 2018-07-06 | 1.166 | 53,325 | +7,618 | 0.02% | 62,160 |
| 2018-06-27 | 2018-06-25 | 1.181 | 45,707 | -2,540 | 0.02% | 54,000 |
| 2018-06-26 | 2018-06-22 | 1.166 | 48,247 | +2,540 | 0.02% | 56,240 |
| 2018-06-19 | 2018-06-14 | 1.181 | 45,707 | -7,618 | 0.02% | 54,000 |
| 2018-06-15 | 2018-06-13 | 1.118 | 53,325 | -5,079 | 0.02% | 59,640 |
| 2018-06-11 | 2018-06-07 | 1.087 | 58,404 | +2,539 | 0.02% | 63,480 |
| 2018-06-05 | 2018-06-01 | 1.134 | 55,865 | -5,078 | 0.02% | 63,360 |
| 2018-06-04 | 2018-05-31 | 1.103 | 60,943 | +2,539 | 0.02% | 67,200 |
| 2018-06-01 | 2018-05-30 | 1.150 | 58,404 | -2,539 | 0.02% | 67,160 |
| 2018-05-31 | 2018-05-29 | 1.150 | 60,943 | +5,078 | 0.02% | 70,080 |
| 2018-05-29 | 2018-05-25 | 1.166 | 55,865 | +2,540 | 0.02% | 65,121 |
| 2018-05-28 | 2018-05-24 | 1.166 | 53,325 | +2,539 | 0.02% | 62,160 |
| 2018-05-25 | 2018-05-23 | 1.181 | 50,786 | +5,079 | 0.02% | 60,000 |
| 2018-05-24 | 2018-05-21 | 1.181 | 45,707 | -5,079 | 0.02% | 54,000 |
| 2018-05-23 | 2018-05-18 | 1.181 | 50,786 | +5,079 | 0.02% | 60,000 |
| 2018-05-14 | 2018-05-10 | 1.229 | 45,707 | -2,540 | 0.02% | 56,160 |
| 2018-05-11 | 2018-05-09 | 1.197 | 48,247 | -2,539 | 0.02% | 57,760 |
| 2018-05-10 | 2018-05-08 | 1.197 | 50,786 | +5,079 | 0.02% | 60,800 |
| 2018-03-05 | 2018-03-01 | 1.339 | 45,707 | -5,079 | 0.02% | 61,199 |
| 2018-02-28 | 2018-02-26 | 1.386 | 50,786 | -15,236 | 0.02% | 70,400 |
| 2018-02-20 | 2018-02-13 | 1.292 | 66,022 | +12,697 | 0.03% | 85,280 |
| 2018-01-26 | 2018-01-24 | 1.370 | 53,325 | +5,078 | 0.02% | 73,080 |
| 2018-01-25 | 2018-01-23 | 1.418 | 48,247 | -30,471 | 0.02% | 68,400 |
| 2018-01-23 | 2018-01-19 | 1.402 | 78,718 | -5,079 | 0.03% | 110,360 |
| 2018-01-22 | 2018-01-18 | 1.292 | 83,797 | -10,157 | 0.03% | 108,240 |
| 2018-01-19 | 2018-01-17 | 1.323 | 93,954 | 0.04% | 124,320 |
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