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 | 1.550 | 3,443,300 | +0 | 0.54% | 5,337,115 |
| 2025-10-13 | 2025-10-09 | 1.570 | 3,443,300 | +0 | 0.54% | 5,405,981 |
| 2025-10-10 | 2025-10-08 | 1.550 | 3,443,300 | +0 | 0.54% | 5,337,115 |
| 2025-10-09 | 2025-10-06 | 1.610 | 3,443,300 | +0 | 0.54% | 5,543,713 |
| 2025-10-08 | 2025-10-03 | 1.520 | 3,443,300 | +0 | 0.54% | 5,233,816 |
| 2025-10-06 | 2025-10-02 | 1.470 | 3,443,300 | +0 | 0.54% | 5,061,651 |
| 2025-10-03 | 2025-09-30 | 1.500 | 3,443,300 | +0 | 0.54% | 5,164,950 |
| 2025-10-02 | 2025-09-29 | 1.440 | 3,443,300 | +10,000 | 0.54% | 4,958,352 |
| 2025-09-29 | 2025-09-25 | 1.540 | 3,433,300 | +30,000 | 0.54% | 5,287,282 |
| 2025-09-25 | 2025-09-23 | 1.570 | 3,403,300 | -95,000 | 0.53% | 5,343,181 |
| 2025-09-24 | 2025-09-22 | 1.540 | 3,498,300 | -10,000 | 0.55% | 5,387,382 |
| 2025-09-22 | 2025-09-18 | 1.360 | 3,508,300 | -20,000 | 0.55% | 4,771,288 |
| 2025-09-19 | 2025-09-17 | 1.280 | 3,528,300 | +95,000 | 0.55% | 4,516,224 |
| 2025-09-17 | 2025-09-15 | 1.290 | 3,433,300 | -5,000 | 0.54% | 4,428,957 |
| 2025-09-16 | 2025-09-12 | 1.250 | 3,438,300 | -10,000 | 0.54% | 4,297,875 |
| 2025-09-12 | 2025-09-10 | 1.290 | 3,448,300 | -5,000 | 0.54% | 4,448,307 |
| 2025-09-11 | 2025-09-09 | 1.280 | 3,453,300 | -5,000 | 0.54% | 4,420,224 |
| 2025-09-09 | 2025-09-05 | 1.370 | 3,458,300 | -5,000 | 0.60% | 4,737,871 |
| 2025-09-08 | 2025-09-04 | 1.370 | 3,463,300 | -5,000 | 0.60% | 4,744,721 |
| 2025-09-04 | 2025-09-02 | 1.380 | 3,468,300 | -10,000 | 0.60% | 4,786,254 |
| 2025-09-03 | 2025-09-01 | 1.270 | 3,478,300 | +30,000 | 0.60% | 4,417,441 |
| 2025-09-02 | 2025-08-29 | 1.320 | 3,448,300 | -5,000 | 0.60% | 4,551,756 |
| 2025-09-01 | 2025-08-28 | 1.280 | 3,453,300 | -15,000 | 0.60% | 4,420,224 |
| 2025-08-26 | 2025-08-22 | 1.450 | 3,468,300 | -15,000 | 0.60% | 5,029,035 |
| 2025-08-21 | 2025-08-19 | 1.280 | 3,483,300 | +4,300 | 0.60% | 4,458,624 |
| 2025-08-19 | 2025-08-15 | 1.600 | 3,479,000 | +215,000 | 0.60% | 5,566,400 |
| 2025-08-15 | 2025-08-13 | 1.670 | 3,264,000 | +400,000 | 0.57% | 5,450,880 |
| 2025-08-14 | 2025-08-12 | 1.570 | 2,864,000 | -90,000 | 0.50% | 4,496,480 |
| 2025-08-12 | 2025-08-08 | 1.390 | 2,954,000 | +45,000 | 0.51% | 4,106,060 |
| 2025-08-11 | 2025-08-07 | 1.260 | 2,909,000 | +10,000 | 0.51% | 3,665,340 |
| 2025-08-06 | 2025-08-04 | 1.110 | 2,899,000 | +150,000 | 0.50% | 3,217,890 |
| 2025-08-04 | 2025-07-31 | 1.110 | 2,749,000 | -15,000 | 0.48% | 3,051,390 |
| 2025-08-01 | 2025-07-30 | 1.050 | 2,764,000 | -824,800 | 0.48% | 2,902,200 |
| 2025-07-31 | 2025-07-29 | 0.910 | 3,588,800 | -130,000 | 0.62% | 3,265,808 |
| 2025-07-30 | 2025-07-28 | 0.860 | 3,718,800 | -10,000 | 0.65% | 3,198,168 |
| 2025-07-29 | 2025-07-25 | 0.780 | 3,728,800 | -15,000 | 0.65% | 2,908,464 |
| 2025-07-28 | 2025-07-24 | 0.810 | 3,743,800 | +10,000 | 0.65% | 3,032,478 |
| 2025-07-22 | 2025-07-18 | 0.830 | 3,733,800 | -145,000 | 0.65% | 3,099,054 |
| 2025-07-17 | 2025-07-15 | 0.790 | 3,878,800 | -5,000 | 0.67% | 3,064,252 |
| 2025-07-08 | 2025-07-04 | 0.820 | 3,883,800 | +5,000 | 0.67% | 3,184,716 |
| 2025-06-13 | 2025-06-11 | 0.660 | 3,878,800 | -60,000 | 0.67% | 2,560,008 |
| 2025-06-11 | 2025-06-09 | 0.630 | 3,938,800 | -15,000 | 0.68% | 2,481,444 |
| 2025-06-10 | 2025-06-06 | 0.600 | 3,953,800 | +10,000 | 0.69% | 2,372,280 |
| 2025-05-26 | 2025-05-22 | 0.630 | 3,943,800 | -10,000 | 0.68% | 2,484,594 |
| 2025-04-22 | 2025-04-16 | 0.740 | 3,953,800 | -30,000 | 0.69% | 2,925,812 |
| 2025-04-16 | 2025-04-14 | 0.710 | 3,983,800 | -5,000 | 0.69% | 2,828,498 |
| 2025-04-11 | 2025-04-09 | 0.730 | 3,988,800 | -10,000 | 0.69% | 2,911,824 |
| 2025-03-19 | 2025-03-17 | 0.780 | 3,998,800 | +30,000 | 0.69% | 3,119,064 |
| 2025-03-17 | 2025-03-13 | 0.800 | 3,968,800 | -10,000 | 0.69% | 3,175,040 |
| 2025-03-14 | 2025-03-12 | 0.790 | 3,978,800 | +30,000 | 0.69% | 3,143,252 |
| 2025-03-12 | 2025-03-10 | 0.790 | 3,948,800 | +30,000 | 0.69% | 3,119,552 |
| 2025-03-10 | 2025-03-06 | 0.810 | 3,918,800 | -10,000 | 0.68% | 3,174,228 |
| 2025-03-07 | 2025-03-05 | 0.810 | 3,928,800 | -10,000 | 0.68% | 3,182,328 |
| 2025-02-21 | 2025-02-19 | 0.780 | 3,938,800 | +15,000 | 0.68% | 3,072,264 |
| 2025-02-20 | 2025-02-18 | 0.780 | 3,923,800 | +85,000 | 0.68% | 3,060,564 |
| 2025-02-19 | 2025-02-17 | 0.750 | 3,838,800 | +60,000 | 0.67% | 2,879,100 |
| 2025-01-27 | 2025-01-23 | 0.870 | 3,778,800 | -20,000 | 0.66% | 3,287,556 |
| 2025-01-23 | 2025-01-21 | 0.900 | 3,798,800 | -5,000 | 0.66% | 3,418,920 |
| 2025-01-21 | 2025-01-17 | 0.870 | 3,803,800 | -5,000 | 0.66% | 3,309,306 |
| 2025-01-16 | 2025-01-14 | 0.880 | 3,808,800 | -5,000 | 0.66% | 3,351,744 |
| 2025-01-02 | 2024-12-27 | 0.900 | 3,813,800 | +5,000 | 0.66% | 3,432,420 |
| 2024-12-19 | 2024-12-17 | 0.930 | 3,808,800 | -70,000 | 0.66% | 3,542,184 |
| 2024-12-13 | 2024-12-11 | 0.900 | 3,878,800 | +5,000 | 0.67% | 3,490,920 |
| 2024-12-12 | 2024-12-10 | 0.900 | 3,873,800 | +5,000 | 0.67% | 3,486,420 |
| 2024-11-13 | 2024-11-11 | 0.880 | 3,868,800 | -35,000 | 0.67% | 3,404,544 |
| 2024-11-12 | 2024-11-08 | 0.840 | 3,903,800 | -20,000 | 0.68% | 3,279,192 |
| 2024-11-06 | 2024-11-04 | 0.770 | 3,923,800 | -25,000 | 0.68% | 3,021,326 |
| 2024-10-04 | 2024-10-02 | 0.700 | 3,948,800 | -5,000 | 0.69% | 2,764,160 |
| 2024-09-26 | 2024-09-24 | 0.680 | 3,953,800 | -55,000 | 0.69% | 2,688,584 |
| 2024-09-25 | 2024-09-23 | 0.690 | 4,008,800 | -15,000 | 0.70% | 2,766,072 |
| 2024-09-16 | 2024-09-12 | 0.760 | 4,023,800 | +15,000 | 0.70% | 3,058,088 |
| 2024-09-09 | 2024-09-04 | 0.800 | 4,008,800 | -30,000 | 0.70% | 3,207,040 |
| 2024-09-04 | 2024-09-02 | 0.780 | 4,038,800 | +20,000 | 0.70% | 3,150,264 |
| 2024-08-12 | 2024-08-08 | 0.850 | 4,018,800 | -30,000 | 0.70% | 3,415,980 |
| 2024-08-07 | 2024-08-05 | 0.760 | 4,048,800 | -30,000 | 0.70% | 3,077,088 |
| 2024-07-24 | 2024-07-22 | 0.700 | 4,078,800 | -65,000 | 0.71% | 2,855,160 |
| 2024-07-23 | 2024-07-19 | 0.660 | 4,143,800 | +5,000 | 0.72% | 2,734,908 |
| 2024-07-22 | 2024-07-18 | 0.700 | 4,138,800 | +80,000 | 0.72% | 2,897,160 |
| 2024-07-16 | 2024-07-12 | 0.730 | 4,058,800 | +10,000 | 0.70% | 2,962,924 |
| 2024-07-15 | 2024-07-11 | 0.720 | 4,048,800 | +30,000 | 0.70% | 2,915,136 |
| 2024-07-11 | 2024-07-09 | 0.750 | 4,018,800 | +5,000 | 0.70% | 3,014,100 |
| 2024-07-09 | 2024-07-05 | 0.810 | 4,013,800 | -200 | 0.70% | 3,251,178 |
| 2024-07-08 | 2024-07-04 | 0.820 | 4,014,000 | -25,000 | 0.70% | 3,291,480 |
| 2024-07-05 | 2024-07-03 | 0.750 | 4,039,000 | -5,000 | 0.70% | 3,029,250 |
| 2024-06-26 | 2024-06-24 | 0.820 | 4,044,000 | +45,000 | 0.70% | 3,316,080 |
| 2024-06-25 | 2024-06-21 | 0.870 | 3,999,000 | +130,000 | 0.69% | 3,479,130 |
| 2024-06-24 | 2024-06-20 | 0.820 | 3,869,000 | +220,000 | 0.67% | 3,172,580 |
| 2024-06-21 | 2024-06-19 | 0.890 | 3,649,000 | +140,000 | 0.63% | 3,247,610 |
| 2024-06-20 | 2024-06-18 | 0.930 | 3,509,000 | +155,000 | 0.61% | 3,263,370 |
| 2024-06-19 | 2024-06-17 | 0.930 | 3,354,000 | +474,000 | 0.58% | 3,119,220 |
| 2024-06-18 | 2024-06-14 | 0.890 | 2,880,000 | +180,000 | 0.50% | 2,563,200 |
| 2024-06-17 | 2024-06-13 | 0.830 | 2,700,000 | +150,000 | 0.47% | 2,241,000 |
| 2024-06-14 | 2024-06-12 | 0.820 | 2,550,000 | +100,000 | 0.44% | 2,091,000 |
| 2024-06-13 | 2024-06-11 | 0.740 | 2,450,000 | +9,500 | 0.43% | 1,813,000 |
| 2024-06-11 | 2024-06-06 | 0.550 | 2,440,500 | +45,000 | 0.42% | 1,342,275 |
| 2024-06-06 | 2024-06-04 | 0.570 | 2,395,500 | +25,000 | 0.42% | 1,365,435 |
| 2024-06-05 | 2024-06-03 | 0.495 | 2,370,500 | +30,000 | 0.41% | 1,173,398 |
| 2024-06-04 | 2024-05-31 | 0.475 | 2,340,500 | +10,000 | 0.41% | 1,111,738 |
| 2024-06-03 | 2024-05-30 | 0.445 | 2,330,500 | +40,000 | 0.40% | 1,037,072 |
| 2024-05-31 | 2024-05-29 | 0.485 | 2,290,500 | +20,000 | 0.40% | 1,110,892 |
| 2024-05-30 | 2024-05-28 | 0.500 | 2,270,500 | +500 | 0.39% | 1,135,250 |
| 2024-05-23 | 2024-05-21 | 0.380 | 2,270,000 | -70,000 | 0.39% | 862,600 |
| 2024-05-22 | 2024-05-20 | 0.390 | 2,340,000 | +5,000 | 0.41% | 912,600 |
| 2024-05-20 | 2024-05-16 | 0.335 | 2,335,000 | +35,000 | 0.41% | 782,225 |
| 2024-05-17 | 2024-05-14 | 0.300 | 2,300,000 | -640,000 | 0.40% | 690,000 |
| 2024-05-14 | 2024-05-10 | 0.210 | 2,940,000 | -15,000 | 0.51% | 617,400 |
| 2024-05-08 | 2024-05-06 | 0.240 | 2,955,000 | +10,000 | 0.51% | 709,200 |
| 2024-01-29 | 2024-01-25 | 0.310 | 2,945,000 | +25,000 | 0.51% | 912,950 |
| 2024-01-24 | 2024-01-22 | 0.320 | 2,920,000 | -15,000 | 0.51% | 934,400 |
| 2024-01-09 | 2024-01-05 | 0.300 | 2,935,000 | +15,000 | 0.51% | 880,500 |
| 2024-01-02 | 2023-12-28 | 0.315 | 2,920,000 | +30,000 | 0.51% | 919,800 |
| 2023-12-22 | 2023-12-20 | 0.290 | 2,890,000 | +20,000 | 0.50% | 838,100 |
| 2023-12-21 | 2023-12-19 | 0.300 | 2,870,000 | -5,000 | 0.50% | 861,000 |
| 2023-12-20 | 2023-12-18 | 0.300 | 2,875,000 | +30,000 | 0.50% | 862,500 |
| 2023-12-13 | 2023-12-11 | 0.340 | 2,845,000 | +5,000 | 0.49% | 967,300 |
| 2023-12-12 | 2023-12-08 | 0.335 | 2,840,000 | +60,000 | 0.49% | 951,400 |
| 2023-12-07 | 2023-12-05 | 0.365 | 2,780,000 | +70,000 | 0.48% | 1,014,700 |
| 2023-12-06 | 2023-12-04 | 0.360 | 2,710,000 | +5,000 | 0.47% | 975,600 |
| 2023-12-05 | 2023-12-01 | 0.385 | 2,705,000 | +5,000 | 0.47% | 1,041,425 |
| 2023-12-04 | 2023-11-30 | 0.380 | 2,700,000 | +15,000 | 0.47% | 1,026,000 |
| 2023-11-29 | 2023-11-27 | 0.395 | 2,685,000 | +5,000 | 0.47% | 1,060,575 |
| 2023-11-28 | 2023-11-24 | 0.395 | 2,680,000 | +25,000 | 0.47% | 1,058,600 |
| 2023-11-24 | 2023-11-22 | 0.395 | 2,655,000 | +30,000 | 0.46% | 1,048,725 |
| 2023-11-23 | 2023-11-21 | 0.410 | 2,625,000 | +5,000 | 0.46% | 1,076,250 |
| 2023-11-22 | 2023-11-20 | 0.400 | 2,620,000 | +20,000 | 0.45% | 1,048,000 |
| 2023-11-21 | 2023-11-17 | 0.390 | 2,600,000 | +10,000 | 0.45% | 1,014,000 |
| 2023-11-20 | 2023-11-16 | 0.400 | 2,590,000 | +25,000 | 0.45% | 1,036,000 |
| 2023-11-17 | 2023-11-15 | 0.405 | 2,565,000 | +55,000 | 0.45% | 1,038,825 |
| 2023-11-16 | 2023-11-14 | 0.385 | 2,510,000 | +10,000 | 0.44% | 966,350 |
| 2023-11-15 | 2023-11-13 | 0.350 | 2,500,000 | +40,000 | 0.43% | 875,000 |
| 2023-11-14 | 2023-11-10 | 0.345 | 2,460,000 | +5,000 | 0.43% | 848,700 |
| 2023-11-13 | 2023-11-09 | 0.360 | 2,455,000 | +50,000 | 0.43% | 883,800 |
| 2023-11-02 | 2023-10-31 | 0.330 | 2,405,000 | +190,000 | 0.42% | 793,650 |
| 2023-10-16 | 2023-10-12 | 0.189 | 2,215,000 | -65,000 | 0.46% | 418,635 |
| 2023-10-12 | 2023-10-10 | 0.193 | 2,280,000 | +30,000 | 0.47% | 440,040 |
| 2023-10-11 | 2023-10-09 | 0.220 | 2,250,000 | +105,000 | 0.47% | 495,000 |
| 2023-10-10 | 2023-10-06 | 0.247 | 2,145,000 | +30,000 | 0.45% | 529,815 |
| 2023-10-03 | 2023-09-28 | 0.265 | 2,115,000 | +10,000 | 0.44% | 560,475 |
| 2023-09-22 | 2023-09-20 | 0.250 | 2,105,000 | +25,000 | 0.44% | 526,250 |
| 2023-09-21 | 2023-09-19 | 0.242 | 2,080,000 | +50,000 | 0.43% | 503,360 |
| 2023-09-19 | 2023-09-15 | 0.250 | 2,030,000 | +55,000 | 0.42% | 507,500 |
| 2023-09-15 | 2023-09-13 | 0.270 | 1,975,000 | +40,000 | 0.41% | 533,250 |
| 2023-09-14 | 2023-09-12 | 0.280 | 1,935,000 | +10,000 | 0.40% | 541,800 |
| 2023-09-11 | 2023-09-06 | 0.315 | 1,925,000 | +20,000 | 0.40% | 606,375 |
| 2023-09-05 | 2023-08-31 | 0.244 | 1,905,000 | -1,320,000 | 0.40% | 464,820 |
| 2023-09-04 | 2023-08-30 | 0.255 | 3,225,000 | +80,000 | 0.67% | 822,375 |
| 2023-08-31 | 2023-08-29 | 0.236 | 3,145,000 | +160,000 | 0.66% | 742,220 |
| 2023-08-29 | 2023-08-25 | 0.255 | 2,985,000 | +20,000 | 0.62% | 761,175 |
| 2023-08-28 | 2023-08-24 | 0.260 | 2,965,000 | +40,000 | 0.62% | 770,900 |
| 2023-08-14 | 2023-08-10 | 0.385 | 2,925,000 | -10,000 | 0.61% | 1,126,125 |
| 2023-08-11 | 2023-08-09 | 0.380 | 2,935,000 | -15,000 | 0.61% | 1,115,300 |
| 2023-08-09 | 2023-08-07 | 0.375 | 2,950,000 | -320,000 | 0.61% | 1,106,250 |
| 2023-08-07 | 2023-08-03 | 0.355 | 3,270,000 | -50,000 | 0.68% | 1,160,850 |
| 2023-08-02 | 2023-07-31 | 0.246 | 3,320,000 | +1,320,000 | 0.69% | 816,720 |
| 2023-08-01 | 2023-07-28 | 0.246 | 2,000,000 | +1,560,000 | 0.42% | 492,000 |
| 2023-07-31 | 2023-07-27 | 0.249 | 440,000 | +50,000 | 0.09% | 109,560 |
| 2023-07-27 | 2023-07-25 | 0.285 | 390,000 | +300,000 | 0.08% | 111,150 |
| 2023-07-21 | 2023-07-19 | 0.189 | 90,000 | +10,000 | 0.02% | 17,010 |
| 2023-07-20 | 2023-07-18 | 0.178 | 80,000 | +5,000 | 0.02% | 14,240 |
| 2023-07-10 | 2023-07-06 | 0.195 | 75,000 | -330,000 | 0.02% | 14,625 |
| 2023-07-04 | 2023-06-30 | 0.130 | 405,000 | +400,000 | 0.08% | 52,650 |
| 2023-07-03 | 2023-06-29 | 0.130 | 5,000 | +5,000 | 0.00% | 650 |
| 2023-03-14 | 2023-03-10 | 0.107 | 0 | -5,000 | ||
| 2022-12-19 | 2022-12-15 | 0.121 | 5,000 | +5,000 | 0.00% | 605 |
| 2019-06-04 | 2019-05-31 | 0.243 | 0 | -4,781 | ||
| 2018-12-03 | 2018-11-29 | 0.261 | 4,781 | -14,342 | 0.00% | 1,250 |
| 2018-11-29 | 2018-11-27 | 0.261 | 19,123 | +14,342 | 0.00% | 5,000 |
| 2018-11-28 | 2018-11-26 | 0.293 | 4,781 | -14,342 | 0.00% | 1,400 |
| 2018-11-26 | 2018-11-22 | 0.272 | 19,123 | +14,342 | 0.00% | 5,200 |
| 2018-11-05 | 2018-11-01 | 0.237 | 4,781 | -95,614 | 0.00% | 1,135 |
| 2018-09-28 | 2018-09-26 | 0.230 | 100,395 | -19,123 | 0.02% | 23,100 |
| 2018-09-19 | 2018-09-17 | 0.241 | 119,518 | -4,780 | 0.03% | 28,750 |
| 2018-08-21 | 2018-08-17 | 0.252 | 124,298 | -76,491 | 0.03% | 31,330 |
| 2018-08-09 | 2018-08-07 | 0.267 | 200,789 | -4,781 | 0.04% | 53,550 |
| 2018-08-01 | 2018-07-30 | 0.272 | 205,570 | +57,368 | 0.04% | 55,900 |
| 2018-07-31 | 2018-07-27 | 0.298 | 148,202 | -19,123 | 0.03% | 44,175 |
| 2018-07-30 | 2018-07-26 | 0.303 | 167,325 | +38,246 | 0.04% | 50,750 |
| 2018-07-23 | 2018-07-19 | 0.204 | 129,079 | +95,614 | 0.03% | 26,325 |
| 2018-07-06 | 2018-07-04 | 0.361 | 33,465 | -4,781 | 0.01% | 12,075 |
| 2018-07-04 | 2018-06-29 | 0.361 | 38,246 | +4,781 | 0.01% | 13,800 |
| 2018-06-29 | 2018-06-27 | 0.356 | 33,465 | -71,710 | 0.01% | 11,900 |
| 2018-06-13 | 2018-06-11 | 0.397 | 105,175 | -95,614 | 0.02% | 41,800 |
| 2018-06-12 | 2018-06-08 | 0.413 | 200,789 | +71,710 | 0.04% | 82,950 |
| 2018-06-06 | 2018-06-04 | 0.335 | 129,079 | -9,561 | 0.03% | 43,200 |
| 2018-06-01 | 2018-05-30 | 0.335 | 138,640 | -23,904 | 0.03% | 46,400 |
| 2018-05-25 | 2018-05-23 | 0.361 | 162,544 | +19,123 | 0.04% | 58,650 |
| 2018-05-24 | 2018-05-21 | 0.361 | 143,421 | +109,956 | 0.03% | 51,750 |
| 2018-05-23 | 2018-05-18 | 0.523 | 33,465 | -9,561 | 0.01% | 17,500 |
| 2018-05-21 | 2018-05-17 | 0.544 | 43,026 | +28,684 | 0.01% | 23,400 |
| 2018-05-18 | 2018-05-16 | 0.680 | 14,342 | 0.00% | 9,750 |
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