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 | 0.100 | 13,088,000 | +0 | 1.25% | 1,308,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 13,088,000 | +0 | 1.25% | 1,308,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 13,088,000 | +0 | 1.25% | 1,308,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 13,088,000 | +0 | 1.25% | 1,308,800 |
| 2025-10-08 | 2025-10-03 | 0.104 | 13,088,000 | +0 | 1.25% | 1,361,152 |
| 2025-10-06 | 2025-10-02 | 0.105 | 13,088,000 | +0 | 1.25% | 1,374,240 |
| 2025-10-03 | 2025-09-30 | 0.109 | 13,088,000 | -28,000 | 1.25% | 1,426,592 |
| 2025-09-24 | 2025-09-22 | 0.129 | 13,116,000 | +10,000 | 1.25% | 1,691,964 |
| 2025-09-23 | 2025-09-19 | 0.134 | 13,106,000 | -20,000 | 1.25% | 1,756,204 |
| 2025-08-28 | 2025-08-26 | 0.102 | 13,126,000 | +7,500,000 | 1.25% | 1,338,852 |
| 2025-07-29 | 2025-07-25 | 0.102 | 5,626,000 | +28,000 | 0.54% | 573,852 |
| 2025-07-17 | 2025-07-15 | 0.100 | 5,598,000 | +20,000 | 0.53% | 559,800 |
| 2025-05-30 | 2025-05-28 | 0.108 | 5,578,000 | +2,000 | 0.53% | 602,424 |
| 2025-04-03 | 2025-04-01 | 0.148 | 5,576,000 | -2,000 | 0.53% | 825,248 |
| 2025-03-28 | 2025-03-26 | 0.148 | 5,578,000 | +4,000 | 0.53% | 825,544 |
| 2025-03-14 | 2025-03-12 | 0.151 | 5,574,000 | -26,000 | 0.53% | 841,674 |
| 2025-03-12 | 2025-03-10 | 0.154 | 5,600,000 | -30,000 | 0.54% | 862,400 |
| 2025-03-11 | 2025-03-07 | 0.154 | 5,630,000 | -38,000 | 0.54% | 867,020 |
| 2025-03-10 | 2025-03-06 | 0.141 | 5,668,000 | +28,000 | 0.54% | 799,188 |
| 2025-03-03 | 2025-02-27 | 0.105 | 5,640,000 | -22,000 | 0.54% | 592,200 |
| 2025-02-27 | 2025-02-25 | 0.101 | 5,662,000 | -3,496,000 | 0.54% | 571,862 |
| 2025-02-21 | 2025-02-19 | 0.100 | 9,158,000 | -2,000 | 0.88% | 915,800 |
| 2024-10-16 | 2024-10-14 | 0.131 | 9,160,000 | -2,000 | 0.88% | 1,199,960 |
| 2024-10-15 | 2024-10-10 | 0.132 | 9,162,000 | -8,000 | 0.88% | 1,209,384 |
| 2024-09-10 | 2024-09-05 | 0.131 | 9,170,000 | -66,000 | 0.88% | 1,201,270 |
| 2024-03-28 | 2024-03-26 | 0.203 | 9,236,000 | +18,000 | 0.88% | 1,874,908 |
| 2024-02-20 | 2024-02-16 | 0.245 | 9,218,000 | -22,000 | 0.88% | 2,258,410 |
| 2024-02-01 | 2024-01-30 | 0.219 | 9,240,000 | +22,000 | 0.88% | 2,023,560 |
| 2024-01-16 | 2024-01-12 | 0.248 | 9,218,000 | -36,000 | 0.88% | 2,286,064 |
| 2024-01-15 | 2024-01-11 | 0.255 | 9,254,000 | +36,000 | 0.88% | 2,359,770 |
| 2024-01-05 | 2024-01-03 | 0.224 | 9,218,000 | +40,000 | 0.88% | 2,064,832 |
| 2023-11-29 | 2023-11-27 | 0.222 | 9,178,000 | -160,000 | 0.88% | 2,037,516 |
| 2023-11-09 | 2023-11-07 | 0.202 | 9,338,000 | +22,000 | 0.89% | 1,886,276 |
| 2023-09-15 | 2023-09-13 | 0.188 | 9,316,000 | -2,000 | 1.03% | 1,751,408 |
| 2023-08-31 | 2023-08-29 | 0.130 | 9,318,000 | -10,000 | 1.03% | 1,211,340 |
| 2023-07-24 | 2023-07-20 | 0.168 | 9,328,000 | +30,000 | 1.03% | 1,567,104 |
| 2023-07-21 | 2023-07-19 | 0.168 | 9,298,000 | +20,000 | 1.03% | 1,562,064 |
| 2023-07-20 | 2023-07-18 | 0.167 | 9,278,000 | +12,000 | 1.03% | 1,549,426 |
| 2023-04-24 | 2023-04-20 | 0.233 | 9,266,000 | -218,000 | 1.03% | 2,158,978 |
| 2023-01-10 | 2023-01-06 | 0.247 | 9,484,000 | -7,000 | 1.08% | 2,342,548 |
| 2023-01-06 | 2023-01-04 | 0.250 | 9,491,000 | -12,000 | 1.08% | 2,372,750 |
| 2023-01-05 | 2023-01-03 | 0.250 | 9,503,000 | -22,000 | 1.08% | 2,375,750 |
| 2022-12-13 | 2022-12-09 | 0.250 | 9,525,000 | -98,000 | 1.08% | 2,381,250 |
| 2022-12-12 | 2022-12-08 | 0.249 | 9,623,000 | -148,000 | 1.09% | 2,396,127 |
| 2022-11-02 | 2022-10-31 | 0.260 | 9,771,000 | -314,000 | 1.11% | 2,540,460 |
| 2022-10-28 | 2022-10-26 | 0.260 | 10,085,000 | +6,000 | 1.15% | 2,622,100 |
| 2022-10-27 | 2022-10-25 | 0.255 | 10,079,000 | +20,000 | 1.15% | 2,570,145 |
| 2022-10-05 | 2022-09-30 | 0.320 | 10,059,000 | -10,000 | 1.14% | 3,218,880 |
| 2022-07-21 | 2022-07-19 | 0.340 | 10,069,000 | -86,000 | 1.14% | 3,423,460 |
| 2022-07-20 | 2022-07-18 | 0.320 | 10,155,000 | +100,000 | 1.15% | 3,249,600 |
| 2022-07-11 | 2022-07-07 | 0.315 | 10,055,000 | -60,000 | 1.14% | 3,167,325 |
| 2022-06-22 | 2022-06-20 | 0.249 | 10,115,000 | -418,000 | 1.15% | 2,518,635 |
| 2022-06-21 | 2022-06-17 | 0.236 | 10,533,000 | -42,000 | 1.20% | 2,485,788 |
| 2022-06-20 | 2022-06-16 | 0.238 | 10,575,000 | -300,000 | 1.20% | 2,516,850 |
| 2022-06-17 | 2022-06-15 | 0.250 | 10,875,000 | +50,000 | 1.24% | 2,718,750 |
| 2022-06-15 | 2022-06-13 | 0.249 | 10,825,000 | +300,000 | 1.23% | 2,695,425 |
| 2022-06-14 | 2022-06-10 | 0.255 | 10,525,000 | +174,000 | 1.20% | 2,683,875 |
| 2022-06-06 | 2022-06-01 | 0.237 | 10,351,000 | +192,000 | 1.18% | 2,453,187 |
| 2022-06-02 | 2022-05-31 | 0.240 | 10,159,000 | +160,000 | 1.15% | 2,438,160 |
| 2022-06-01 | 2022-05-30 | 0.247 | 9,999,000 | -386,000 | 1.14% | 2,469,753 |
| 2022-05-31 | 2022-05-27 | 0.205 | 10,385,000 | +26,000 | 1.18% | 2,128,925 |
| 2022-05-26 | 2022-05-24 | 0.148 | 10,359,000 | +144,000 | 1.18% | 1,533,132 |
| 2022-05-19 | 2022-05-17 | 0.158 | 10,215,000 | +90,000 | 1.16% | 1,613,970 |
| 2022-05-16 | 2022-05-12 | 0.158 | 10,125,000 | -16,000 | 1.15% | 1,599,750 |
| 2022-04-07 | 2022-04-04 | 0.177 | 10,141,000 | -16,000 | 1.15% | 1,794,957 |
| 2022-04-04 | 2022-03-31 | 0.181 | 10,157,000 | +16,000 | 1.15% | 1,838,417 |
| 2022-03-24 | 2022-03-22 | 0.166 | 10,141,000 | +100,000 | 1.15% | 1,683,406 |
| 2022-03-17 | 2022-03-15 | 0.193 | 10,041,000 | -100,000 | 1.14% | 1,937,913 |
| 2022-03-16 | 2022-03-14 | 0.200 | 10,141,000 | +124,000 | 1.15% | 2,028,200 |
| 2022-03-08 | 2022-03-04 | 0.208 | 10,017,000 | -4,000 | 1.14% | 2,083,536 |
| 2022-01-25 | 2022-01-21 | 0.216 | 10,021,000 | +80,000 | 1.14% | 2,164,536 |
| 2022-01-20 | 2022-01-18 | 0.222 | 9,941,000 | +270,000 | 1.13% | 2,206,902 |
| 2022-01-18 | 2022-01-14 | 0.248 | 9,671,000 | +712,000 | 1.10% | 2,398,408 |
| 2022-01-14 | 2022-01-12 | 0.255 | 8,959,000 | +154,000 | 1.02% | 2,284,545 |
| 2022-01-13 | 2022-01-11 | 0.280 | 8,805,000 | +74,000 | 1.00% | 2,465,400 |
| 2022-01-11 | 2022-01-07 | 0.275 | 8,731,000 | +842,000 | 0.99% | 2,401,025 |
| 2022-01-07 | 2022-01-05 | 0.310 | 7,889,000 | -106,000 | 0.90% | 2,445,590 |
| 2022-01-06 | 2022-01-04 | 0.345 | 7,995,000 | -20,000 | 0.91% | 2,758,275 |
| 2022-01-05 | 2022-01-03 | 0.375 | 8,015,000 | -128,000 | 0.91% | 3,005,625 |
| 2022-01-04 | 2021-12-31 | 0.300 | 8,143,000 | +86,000 | 0.93% | 2,442,900 |
| 2022-01-03 | 2021-12-29 | 0.226 | 8,057,000 | +38,000 | 0.92% | 1,820,882 |
| 2021-12-29 | 2021-12-24 | 0.247 | 8,019,000 | +200,000 | 0.91% | 1,980,693 |
| 2021-12-14 | 2021-12-10 | 0.295 | 7,819,000 | +132,000 | 0.89% | 2,306,605 |
| 2021-11-30 | 2021-11-26 | 0.390 | 7,687,000 | +2,000 | 0.87% | 2,997,930 |
| 2021-11-29 | 2021-11-25 | 0.400 | 7,685,000 | +158,000 | 0.87% | 3,074,000 |
| 2021-11-24 | 2021-11-22 | 0.400 | 7,527,000 | +18,000 | 0.86% | 3,010,800 |
| 2021-11-18 | 2021-11-16 | 0.410 | 7,509,000 | +336,000 | 0.85% | 3,078,690 |
| 2021-11-16 | 2021-11-12 | 0.380 | 7,173,000 | +92,000 | 0.82% | 2,725,740 |
| 2021-11-15 | 2021-11-11 | 0.500 | 7,081,000 | +16,000 | 0.80% | 3,540,500 |
| 2021-11-02 | 2021-10-29 | 0.610 | 7,065,000 | +20,000 | 0.80% | 4,309,650 |
| 2021-10-29 | 2021-10-27 | 0.440 | 7,045,000 | -12,000 | 0.80% | 3,099,800 |
| 2021-10-28 | 2021-10-26 | 0.415 | 7,057,000 | -24,000 | 0.80% | 2,928,655 |
| 2021-10-21 | 2021-10-19 | 0.420 | 7,081,000 | +10,000 | 0.80% | 2,974,020 |
| 2021-10-20 | 2021-10-18 | 0.440 | 7,071,000 | +18,000 | 0.80% | 3,111,240 |
| 2021-10-19 | 2021-10-15 | 0.445 | 7,053,000 | +2,000 | 0.80% | 3,138,585 |
| 2021-10-15 | 2021-10-11 | 0.415 | 7,051,000 | +6,000 | 0.80% | 2,926,165 |
| 2021-09-03 | 2021-09-01 | 0.680 | 7,045,000 | +2,000 | 0.80% | 4,790,600 |
| 2021-09-02 | 2021-08-31 | 0.750 | 7,043,000 | -18,000 | 0.80% | 5,282,250 |
| 2021-09-01 | 2021-08-30 | 0.610 | 7,061,000 | +2,000 | 0.80% | 4,307,210 |
| 2021-08-30 | 2021-08-26 | 0.570 | 7,059,000 | +490,000 | 0.80% | 4,023,630 |
| 2021-08-27 | 2021-08-25 | 0.640 | 6,569,000 | +196,000 | 0.75% | 4,204,160 |
| 2021-08-26 | 2021-08-24 | 0.670 | 6,373,000 | +84,000 | 0.72% | 4,269,910 |
| 2021-08-17 | 2021-08-13 | 0.730 | 6,289,000 | +120,000 | 0.71% | 4,590,970 |
| 2021-08-11 | 2021-08-09 | 0.670 | 6,169,000 | +1,830,000 | 0.70% | 4,133,230 |
| 2021-07-30 | 2021-07-28 | 0.710 | 4,339,000 | -4,000 | 0.49% | 3,080,690 |
| 2021-07-28 | 2021-07-26 | 0.750 | 4,343,000 | -4,000 | 0.49% | 3,257,250 |
| 2021-07-26 | 2021-07-22 | 0.770 | 4,347,000 | +4,000 | 0.49% | 3,347,190 |
| 2021-07-22 | 2021-07-20 | 0.790 | 4,343,000 | +2,000 | 0.49% | 3,430,970 |
| 2021-07-20 | 2021-07-16 | 0.830 | 4,341,000 | +162,000 | 0.49% | 3,603,030 |
| 2021-07-16 | 2021-07-14 | 0.880 | 4,179,000 | +4,000 | 0.52% | 3,677,520 |
| 2021-07-12 | 2021-07-08 | 0.840 | 4,175,000 | +26,000 | 0.52% | 3,507,000 |
| 2021-06-23 | 2021-06-21 | 0.750 | 4,149,000 | +44,000 | 0.52% | 3,111,750 |
| 2021-06-21 | 2021-06-17 | 0.820 | 4,105,000 | +48,000 | 0.51% | 3,366,100 |
| 2021-06-09 | 2021-06-07 | 0.930 | 4,057,000 | -30,000 | 0.51% | 3,773,010 |
| 2021-05-28 | 2021-05-26 | 0.990 | 4,087,000 | +80,000 | 0.51% | 4,046,130 |
| 2021-05-26 | 2021-05-24 | 0.980 | 4,007,000 | -10,000 | 0.50% | 3,926,860 |
| 2021-05-25 | 2021-05-21 | 0.970 | 4,017,000 | +10,000 | 0.50% | 3,896,490 |
| 2021-05-18 | 2021-05-14 | 1.000 | 4,007,000 | -5,300,000 | 0.50% | 4,007,000 |
| 2021-05-13 | 2021-05-11 | 0.980 | 9,307,000 | +6,780,000 | 1.16% | 9,120,860 |
| 2021-05-04 | 2021-04-30 | 1.070 | 2,527,000 | -30,000 | 0.32% | 2,703,890 |
| 2021-04-23 | 2021-04-21 | 1.040 | 2,557,000 | +2,000 | 0.32% | 2,659,280 |
| 2021-04-22 | 2021-04-20 | 1.090 | 2,555,000 | +552,000 | 0.32% | 2,784,950 |
| 2021-04-20 | 2021-04-16 | 1.040 | 2,003,000 | +78,000 | 0.25% | 2,083,120 |
| 2021-04-16 | 2021-04-14 | 1.040 | 1,925,000 | +352,000 | 0.24% | 2,002,000 |
| 2021-04-07 | 2021-03-31 | 1.020 | 1,573,000 | -20,000 | 0.20% | 1,604,460 |
| 2021-03-31 | 2021-03-29 | 1.090 | 1,593,000 | +60,000 | 0.20% | 1,736,370 |
| 2021-03-30 | 2021-03-26 | 1.100 | 1,533,000 | +60,000 | 0.19% | 1,686,300 |
| 2021-03-04 | 2021-03-02 | 1.430 | 1,473,000 | -42,000 | 0.18% | 2,106,390 |
| 2021-02-26 | 2021-02-24 | 1.410 | 1,515,000 | +110,000 | 0.19% | 2,136,150 |
| 2021-02-24 | 2021-02-22 | 1.460 | 1,405,000 | +961,000 | 0.18% | 2,051,300 |
| 2021-02-22 | 2021-02-18 | 1.480 | 444,000 | +110,000 | 0.06% | 657,120 |
| 2021-02-16 | 2021-02-09 | 1.870 | 334,000 | +134,000 | 0.04% | 624,580 |
| 2021-02-10 | 2021-02-08 | 1.800 | 200,000 | -10,000 | 0.03% | 360,000 |
| 2021-02-09 | 2021-02-05 | 1.600 | 210,000 | +10,000 | 0.03% | 336,000 |
| 2021-02-05 | 2021-02-03 | 1.550 | 200,000 | +100,000 | 0.03% | 310,000 |
| 2021-01-29 | 2021-01-27 | 1.920 | 100,000 | +10,000 | 0.01% | 192,000 |
| 2021-01-27 | 2021-01-25 | 1.900 | 90,000 | +10,000 | 0.01% | 171,000 |
| 2021-01-05 | 2020-12-31 | 1.870 | 80,000 | +50,000 | 0.01% | 149,600 |
| 2020-12-03 | 2020-12-01 | 1.600 | 30,000 | -50,000 | 0.00% | 48,000 |
| 2020-11-05 | 2020-11-03 | 1.220 | 80,000 | +50,000 | 0.01% | 97,600 |
| 2020-10-28 | 2020-10-23 | 1.320 | 30,000 | -50,000 | 0.00% | 39,600 |
| 2020-09-30 | 2020-09-28 | 0.950 | 80,000 | +80,000 | 0.01% | 76,000 |
| 2020-01-21 | 2020-01-17 | 0.860 | 0 | -20,000 | ||
| 2020-01-17 | 2020-01-15 | 0.830 | 20,000 | +10,000 | 0.00% | 16,600 |
| 2020-01-16 | 2020-01-14 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2020-01-09 | 2020-01-07 | 0.860 | 0 | -20,000 | ||
| 2020-01-08 | 2020-01-06 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2020-01-07 | 2020-01-03 | 0.850 | 0 | -10,000 | ||
| 2020-01-06 | 2020-01-02 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2019-11-27 | 2019-11-25 | 0.160 | 0 | -110,000 | ||
| 2019-11-18 | 2019-11-14 | 0.230 | 110,000 | +60,000 | 0.01% | 25,300 |
| 2019-07-10 | 2019-07-08 | 0.580 | 50,000 | -30,000 | 0.01% | 29,000 |
| 2019-07-02 | 2019-06-27 | 0.600 | 80,000 | -10,000 | 0.01% | 48,000 |
| 2019-05-15 | 2019-05-10 | 0.600 | 90,000 | -10,000 | 0.01% | 54,000 |
| 2019-04-18 | 2019-04-16 | 0.700 | 100,000 | +50,000 | 0.01% | 70,000 |
| 2019-03-06 | 2019-03-04 | 1.340 | 50,000 | +10,000 | 0.01% | 67,000 |
| 2019-02-25 | 2019-02-21 | 1.990 | 40,000 | +10,000 | 0.01% | 79,600 |
| 2018-10-19 | 2018-10-16 | 3.040 | 30,000 | +10,000 | 0.00% | 91,200 |
| 2018-10-10 | 2018-10-08 | 3.420 | 20,000 | +10,000 | 0.00% | 68,400 |
| 2018-09-21 | 2018-09-19 | 3.520 | 10,000 | +10,000 | 0.00% | 35,200 |
| 2018-08-23 | 2018-08-21 | 1.970 | 0 | -40,000 | ||
| 2018-08-15 | 2018-08-13 | 2.730 | 40,000 | -390,000 | 0.01% | 109,200 |
| 2018-07-10 | 2018-07-06 | 2.190 | 430,000 | -40,000 | 0.05% | 941,700 |
| 2018-06-25 | 2018-06-21 | 2.840 | 470,000 | +40,000 | 0.06% | 1,334,800 |
| 2018-06-22 | 2018-06-20 | 2.840 | 430,000 | +330,000 | 0.05% | 1,221,200 |
| 2018-06-19 | 2018-06-14 | 2.790 | 100,000 | -20,000 | 0.01% | 279,000 |
| 2018-06-07 | 2018-06-05 | 2.720 | 120,000 | -20,000 | 0.01% | 326,400 |
| 2018-06-04 | 2018-05-31 | 2.690 | 140,000 | -40,000 | 0.02% | 376,600 |
| 2018-05-18 | 2018-05-16 | 2.680 | 180,000 | +10,000 | 0.02% | 482,400 |
| 2018-05-14 | 2018-05-10 | 2.580 | 170,000 | -20,000 | 0.02% | 438,600 |
| 2018-05-10 | 2018-05-08 | 2.320 | 190,000 | +10,000 | 0.02% | 440,800 |
| 2018-04-27 | 2018-04-25 | 1.900 | 180,000 | -50,000 | 0.02% | 342,000 |
| 2018-04-24 | 2018-04-20 | 1.590 | 230,000 | -50,000 | 0.03% | 365,700 |
| 2018-04-23 | 2018-04-19 | 1.470 | 280,000 | +40,000 | 0.03% | 411,600 |
| 2018-04-18 | 2018-04-16 | 1.200 | 240,000 | -50,000 | 0.03% | 288,000 |
| 2018-04-06 | 2018-04-03 | 0.570 | 290,000 | -70,000 | 0.04% | 165,300 |
| 2018-03-13 | 2018-03-09 | 0.620 | 360,000 | -4,000 | 0.04% | 223,200 |
| 2018-03-02 | 2018-02-28 | 0.570 | 364,000 | +40,000 | 0.05% | 207,480 |
| 2018-02-13 | 2018-02-09 | 0.540 | 324,000 | -20,000 | 0.04% | 174,960 |
| 2018-02-05 | 2018-02-01 | 0.600 | 344,000 | -50,000 | 0.04% | 206,400 |
| 2018-02-02 | 2018-01-31 | 0.650 | 394,000 | +50,000 | 0.05% | 256,100 |
| 2018-01-26 | 2018-01-24 | 0.510 | 344,000 | -100,000 | 0.04% | 175,440 |
| 2018-01-25 | 2018-01-23 | 0.530 | 444,000 | -16,000 | 0.06% | 235,320 |
| 2018-01-24 | 2018-01-22 | 0.500 | 460,000 | +100,000 | 0.06% | 230,000 |
| 2018-01-22 | 2018-01-18 | 0.500 | 360,000 | -400,000 | 0.04% | 180,000 |
| 2018-01-19 | 2018-01-17 | 0.520 | 760,000 | +140,000 | 0.10% | 395,200 |
| 2018-01-18 | 2018-01-16 | 0.780 | 620,000 | 0.08% | 483,600 |
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