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 | 0.650 | 4,242,000 | +0 | 0.71% | 2,757,300 |
| 2025-10-13 | 2025-10-09 | 0.610 | 4,242,000 | +0 | 0.71% | 2,587,620 |
| 2025-10-10 | 2025-10-08 | 0.590 | 4,242,000 | +0 | 0.71% | 2,502,780 |
| 2025-10-09 | 2025-10-06 | 0.600 | 4,242,000 | +0 | 0.71% | 2,545,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 4,242,000 | +0 | 0.71% | 2,545,200 |
| 2025-10-06 | 2025-10-02 | 0.580 | 4,242,000 | +0 | 0.71% | 2,460,360 |
| 2025-10-03 | 2025-09-30 | 0.570 | 4,242,000 | -207,000 | 0.71% | 2,417,940 |
| 2025-10-02 | 2025-09-29 | 0.590 | 4,449,000 | -21,000 | 0.74% | 2,624,910 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,470,000 | -213,000 | 0.74% | 2,503,200 |
| 2025-09-15 | 2025-09-11 | 0.485 | 4,683,000 | +570,000 | 0.78% | 2,271,255 |
| 2025-09-09 | 2025-09-05 | 0.475 | 4,113,000 | +24,000 | 0.69% | 1,953,675 |
| 2025-09-03 | 2025-09-01 | 0.490 | 4,089,000 | +729,000 | 0.68% | 2,003,610 |
| 2025-09-02 | 2025-08-29 | 0.510 | 3,360,000 | +237,000 | 0.56% | 1,713,600 |
| 2025-09-01 | 2025-08-28 | 0.495 | 3,123,000 | +105,000 | 0.52% | 1,545,885 |
| 2025-08-28 | 2025-08-26 | 0.500 | 3,018,000 | +180,000 | 0.50% | 1,509,000 |
| 2025-08-27 | 2025-08-25 | 0.495 | 2,838,000 | +1,857,000 | 0.47% | 1,404,810 |
| 2025-08-26 | 2025-08-22 | 0.475 | 981,000 | -3,000 | 0.16% | 465,975 |
| 2025-08-15 | 2025-08-13 | 0.470 | 984,000 | -9,000 | 0.16% | 462,480 |
| 2025-08-14 | 2025-08-12 | 0.490 | 993,000 | +135,000 | 0.17% | 486,570 |
| 2025-07-15 | 2025-07-11 | 0.320 | 858,000 | -33,000 | 0.14% | 274,560 |
| 2025-07-14 | 2025-07-10 | 0.320 | 891,000 | -15,000 | 0.15% | 285,120 |
| 2025-07-11 | 2025-07-09 | 0.315 | 906,000 | -30,000 | 0.15% | 285,390 |
| 2025-07-08 | 2025-07-04 | 0.315 | 936,000 | -12,000 | 0.16% | 294,840 |
| 2025-07-04 | 2025-07-02 | 0.315 | 948,000 | -24,000 | 0.16% | 298,620 |
| 2025-06-27 | 2025-06-25 | 0.300 | 972,000 | +15,000 | 0.16% | 291,600 |
| 2025-06-25 | 2025-06-23 | 0.315 | 957,000 | -84,000 | 0.16% | 301,455 |
| 2025-06-23 | 2025-06-19 | 0.305 | 1,041,000 | -9,000 | 0.17% | 317,505 |
| 2025-06-20 | 2025-06-18 | 0.300 | 1,050,000 | -9,000 | 0.18% | 315,000 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,059,000 | -12,000 | 0.18% | 312,405 |
| 2025-06-12 | 2025-06-10 | 0.285 | 1,071,000 | -12,000 | 0.18% | 305,235 |
| 2025-06-11 | 2025-06-09 | 0.275 | 1,083,000 | -9,000 | 0.18% | 297,825 |
| 2025-06-10 | 2025-06-06 | 0.260 | 1,092,000 | +57,000 | 0.18% | 283,920 |
| 2025-06-06 | 2025-06-04 | 0.393 | 1,035,000 | +164,839 | 0.17% | 406,252 |
| 2025-06-05 | 2025-06-03 | 0.387 | 870,161 | -5,044 | 0.17% | 336,375 |
| 2025-05-30 | 2025-05-28 | 0.387 | 875,205 | +7,566 | 0.17% | 338,325 |
| 2025-05-28 | 2025-05-26 | 0.393 | 867,639 | +7,567 | 0.17% | 340,560 |
| 2025-05-27 | 2025-05-23 | 0.387 | 860,072 | +17,655 | 0.17% | 332,475 |
| 2025-05-26 | 2025-05-22 | 0.393 | 842,417 | +15,133 | 0.17% | 330,660 |
| 2025-05-20 | 2025-05-16 | 0.410 | 827,284 | +35,311 | 0.16% | 339,480 |
| 2025-05-07 | 2025-05-02 | 0.404 | 791,973 | +32,789 | 0.16% | 320,280 |
| 2025-05-06 | 2025-04-30 | 0.422 | 759,184 | +7,567 | 0.15% | 320,565 |
| 2025-04-30 | 2025-04-28 | 0.422 | 751,617 | -25,222 | 0.15% | 317,370 |
| 2025-04-29 | 2025-04-25 | 0.404 | 776,839 | +15,133 | 0.15% | 314,160 |
| 2025-04-02 | 2025-03-31 | 0.404 | 761,706 | +7,566 | 0.15% | 308,040 |
| 2025-04-01 | 2025-03-28 | 0.428 | 754,140 | -105,932 | 0.15% | 322,920 |
| 2025-03-12 | 2025-03-10 | 0.351 | 860,072 | -2,522 | 0.17% | 301,785 |
| 2025-03-11 | 2025-03-07 | 0.369 | 862,594 | -25,222 | 0.17% | 318,060 |
| 2025-03-10 | 2025-03-06 | 0.357 | 887,816 | -22,700 | 0.18% | 316,800 |
| 2025-02-28 | 2025-02-26 | 0.333 | 910,516 | +2,522 | 0.18% | 303,240 |
| 2025-02-25 | 2025-02-21 | 0.333 | 907,994 | +2,522 | 0.18% | 302,400 |
| 2025-02-24 | 2025-02-20 | 0.357 | 905,472 | -17,655 | 0.18% | 323,100 |
| 2025-02-20 | 2025-02-18 | 0.351 | 923,127 | -5,045 | 0.18% | 323,910 |
| 2025-02-17 | 2025-02-13 | 0.345 | 928,172 | +7,567 | 0.18% | 320,160 |
| 2025-02-07 | 2025-02-05 | 0.345 | 920,605 | -10,089 | 0.18% | 317,550 |
| 2025-01-16 | 2025-01-14 | 0.327 | 930,694 | +17,655 | 0.18% | 304,425 |
| 2025-01-15 | 2025-01-13 | 0.327 | 913,039 | +17,656 | 0.18% | 298,650 |
| 2025-01-13 | 2025-01-09 | 0.345 | 895,383 | -50,444 | 0.18% | 308,850 |
| 2025-01-09 | 2025-01-07 | 0.333 | 945,827 | +7,566 | 0.19% | 315,000 |
| 2025-01-08 | 2025-01-06 | 0.339 | 938,261 | +15,134 | 0.19% | 318,060 |
| 2025-01-07 | 2025-01-03 | 0.345 | 923,127 | +90,799 | 0.18% | 318,420 |
| 2025-01-06 | 2025-01-02 | 0.416 | 832,328 | +22,700 | 0.17% | 346,500 |
| 2025-01-03 | 2024-12-31 | 0.452 | 809,628 | +7,567 | 0.16% | 365,940 |
| 2025-01-02 | 2024-12-27 | 0.452 | 802,061 | +10,088 | 0.16% | 362,520 |
| 2024-12-30 | 2024-12-24 | 0.464 | 791,973 | +5,045 | 0.16% | 367,380 |
| 2024-12-16 | 2024-12-12 | 0.464 | 786,928 | +5,044 | 0.16% | 365,040 |
| 2024-12-06 | 2024-12-04 | 0.506 | 781,884 | -2,522 | 0.16% | 395,250 |
| 2024-11-27 | 2024-11-25 | 0.476 | 784,406 | +7,567 | 0.16% | 373,200 |
| 2024-11-25 | 2024-11-21 | 0.488 | 776,839 | +45,399 | 0.15% | 378,840 |
| 2024-11-20 | 2024-11-18 | 0.482 | 731,440 | -2,522 | 0.15% | 352,350 |
| 2024-11-19 | 2024-11-15 | 0.482 | 733,962 | +12,611 | 0.15% | 353,565 |
| 2024-11-01 | 2024-10-30 | 0.488 | 721,351 | +2,522 | 0.14% | 351,780 |
| 2024-10-14 | 2024-10-09 | 0.500 | 718,829 | +7,567 | 0.14% | 359,100 |
| 2024-10-08 | 2024-10-04 | 0.559 | 711,262 | -17,655 | 0.14% | 397,620 |
| 2024-10-03 | 2024-09-30 | 0.535 | 728,917 | +15,133 | 0.14% | 390,150 |
| 2024-10-02 | 2024-09-27 | 0.535 | 713,784 | +22,700 | 0.14% | 382,050 |
| 2024-09-24 | 2024-09-20 | 0.583 | 691,084 | +15,133 | 0.14% | 402,780 |
| 2024-09-20 | 2024-09-17 | 0.583 | 675,951 | +17,655 | 0.13% | 393,960 |
| 2024-09-12 | 2024-09-10 | 0.583 | 658,296 | +32,789 | 0.13% | 383,670 |
| 2024-09-10 | 2024-09-05 | 0.642 | 625,507 | +65,577 | 0.12% | 401,760 |
| 2024-09-09 | 2024-09-04 | 0.642 | 559,930 | +90,800 | 0.11% | 359,640 |
| 2024-09-03 | 2024-08-30 | 0.642 | 469,130 | +90,799 | 0.09% | 301,320 |
| 2024-09-02 | 2024-08-29 | 0.642 | 378,331 | +25,222 | 0.08% | 243,000 |
| 2024-08-30 | 2024-08-28 | 0.642 | 353,109 | +90,800 | 0.07% | 226,800 |
| 2024-08-29 | 2024-08-27 | 0.642 | 262,309 | +90,799 | 0.05% | 168,480 |
| 2024-08-27 | 2024-08-23 | 0.642 | 171,510 | +90,799 | 0.03% | 110,160 |
| 2024-07-31 | 2024-07-29 | 0.607 | 80,711 | +25,222 | 0.02% | 48,960 |
| 2024-06-06 | 2024-06-04 | 0.952 | 55,489 | -17,655 | 0.01% | 52,800 |
| 2024-05-31 | 2024-05-29 | 0.821 | 73,144 | +17,655 | 0.01% | 60,030 |
| 2024-05-14 | 2024-05-10 | 0.678 | 55,489 | -148,810 | 0.01% | 37,620 |
| 2024-05-02 | 2024-04-29 | 0.482 | 204,299 | -22,700 | 0.04% | 98,415 |
| 2024-03-08 | 2024-03-06 | 0.416 | 226,999 | +2,523 | 0.05% | 94,500 |
| 2024-01-02 | 2023-12-28 | 0.369 | 224,476 | +7,566 | 0.04% | 82,770 |
| 2023-12-28 | 2023-12-22 | 0.393 | 216,910 | -5,044 | 0.04% | 85,140 |
| 2023-12-14 | 2023-12-12 | 0.393 | 221,954 | +7,566 | 0.04% | 87,120 |
| 2023-12-06 | 2023-12-04 | 0.422 | 214,388 | +5,045 | 0.04% | 90,525 |
| 2023-11-01 | 2023-10-30 | 0.458 | 209,343 | -10,089 | 0.04% | 95,865 |
| 2023-06-06 | 2023-06-02 | 0.617 | 219,432 | +50,140 | 0.04% | 135,321 |
| 2023-05-17 | 2023-05-15 | 0.609 | 169,292 | +1,946 | 0.04% | 103,095 |
| 2023-04-12 | 2023-04-06 | 0.570 | 167,346 | +3,892 | 0.04% | 95,460 |
| 2022-10-12 | 2022-10-10 | 0.463 | 163,454 | -31,134 | 0.04% | 75,600 |
| 2022-09-29 | 2022-09-27 | 0.470 | 194,588 | -15,567 | 0.05% | 91,500 |
| 2022-05-31 | 2022-05-27 | 0.668 | 210,155 | +23,483 | 0.05% | 140,432 |
| 2022-04-01 | 2022-03-30 | 0.651 | 186,672 | -55,311 | 0.05% | 121,500 |
| 2022-03-15 | 2022-03-11 | 0.590 | 241,983 | +1,729 | 0.07% | 142,800 |
| 2022-03-07 | 2022-03-03 | 0.607 | 240,254 | +3,457 | 0.07% | 145,950 |
| 2022-03-02 | 2022-02-28 | 0.607 | 236,797 | +1,728 | 0.07% | 143,850 |
| 2022-01-05 | 2022-01-03 | 0.573 | 235,069 | +6,914 | 0.07% | 134,640 |
| 2021-12-09 | 2021-12-07 | 0.625 | 228,155 | +15,556 | 0.07% | 142,560 |
| 2021-12-06 | 2021-12-02 | 0.660 | 212,599 | -1,729 | 0.06% | 140,220 |
| 2021-12-03 | 2021-12-01 | 0.660 | 214,328 | +3,457 | 0.06% | 141,360 |
| 2021-12-01 | 2021-11-29 | 0.616 | 210,871 | +1,729 | 0.06% | 129,930 |
| 2021-11-26 | 2021-11-24 | 0.642 | 209,142 | +8,642 | 0.06% | 134,310 |
| 2021-11-24 | 2021-11-22 | 0.642 | 200,500 | +1,728 | 0.06% | 128,760 |
| 2021-11-16 | 2021-11-12 | 0.642 | 198,772 | +12,100 | 0.06% | 127,650 |
| 2021-10-06 | 2021-10-04 | 0.729 | 186,672 | -24,199 | 0.05% | 136,080 |
| 2021-09-27 | 2021-09-23 | 0.668 | 210,871 | +5,186 | 0.06% | 140,910 |
| 2021-09-23 | 2021-09-20 | 0.660 | 205,685 | +3,457 | 0.06% | 135,660 |
| 2021-09-15 | 2021-09-13 | 0.677 | 202,228 | +1,728 | 0.06% | 136,890 |
| 2021-08-13 | 2021-08-11 | 0.703 | 200,500 | +3,457 | 0.06% | 140,940 |
| 2021-07-29 | 2021-07-27 | 0.712 | 197,043 | +6,914 | 0.06% | 140,220 |
| 2021-07-28 | 2021-07-26 | 0.703 | 190,129 | +3,457 | 0.05% | 133,650 |
| 2021-07-20 | 2021-07-16 | 0.694 | 186,672 | -5,186 | 0.05% | 129,600 |
| 2021-06-11 | 2021-06-09 | 0.729 | 191,858 | -17,284 | 0.06% | 139,860 |
| 2021-06-07 | 2021-06-03 | 0.772 | 209,142 | +17,284 | 0.06% | 161,535 |
| 2021-06-02 | 2021-05-31 | 0.910 | 191,858 | +6,914 | 0.06% | 174,577 |
| 2021-06-01 | 2021-05-28 | 0.853 | 184,944 | -16,038 | 0.05% | 157,768 |
| 2021-05-31 | 2021-05-27 | 0.825 | 200,982 | +15,825 | 0.06% | 165,735 |
| 2021-05-25 | 2021-05-21 | 0.853 | 185,157 | +15,825 | 0.06% | 157,950 |
| 2021-05-20 | 2021-05-17 | 0.815 | 169,332 | -15,825 | 0.05% | 138,030 |
| 2021-05-18 | 2021-05-14 | 0.872 | 185,157 | +20,573 | 0.06% | 161,460 |
| 2021-05-17 | 2021-05-13 | 0.929 | 164,584 | -37,981 | 0.05% | 152,880 |
| 2021-05-14 | 2021-05-12 | 1.005 | 202,565 | +30,068 | 0.06% | 203,520 |
| 2021-01-19 | 2021-01-15 | 0.626 | 172,497 | -31,650 | 0.05% | 107,910 |
| 2021-01-18 | 2021-01-14 | 0.616 | 204,147 | +31,650 | 0.06% | 125,775 |
| 2020-11-05 | 2020-11-03 | 0.730 | 172,497 | +7,913 | 0.05% | 125,895 |
| 2020-08-17 | 2020-08-13 | 0.739 | 164,584 | -155,089 | 0.05% | 121,680 |
| 2020-08-10 | 2020-08-06 | 0.758 | 319,673 | +155,089 | 0.10% | 242,400 |
| 2020-06-09 | 2020-06-05 | 0.794 | 164,584 | +15,176 | 0.05% | 130,603 |
| 2020-04-07 | 2020-04-03 | 0.898 | 149,408 | -48,844 | 0.05% | 134,160 |
| 2020-04-06 | 2020-04-02 | 0.898 | 198,252 | -14,367 | 0.07% | 178,020 |
| 2020-04-01 | 2020-03-30 | 0.908 | 212,619 | -1,436 | 0.07% | 193,140 |
| 2020-03-25 | 2020-03-23 | 0.919 | 214,055 | -87,634 | 0.07% | 196,680 |
| 2020-02-04 | 2020-01-31 | 0.835 | 301,689 | +11,493 | 0.11% | 252,000 |
| 2020-01-31 | 2020-01-29 | 0.877 | 290,196 | +8,620 | 0.10% | 254,520 |
| 2019-12-30 | 2019-12-24 | 0.877 | 281,576 | -285,886 | 0.10% | 246,960 |
| 2019-12-27 | 2019-12-20 | 0.867 | 567,462 | -71,830 | 0.20% | 491,775 |
| 2019-12-12 | 2019-12-10 | 0.971 | 639,292 | +143,661 | 0.22% | 620,775 |
| 2019-05-27 | 2019-05-23 | 1.325 | 495,631 | +11,266 | 0.17% | 656,626 |
| 2019-04-10 | 2019-04-08 | 1.410 | 484,365 | -1,404 | 0.17% | 683,100 |
| 2019-03-01 | 2019-02-27 | 1.111 | 485,769 | -4,212 | 0.17% | 539,760 |
| 2019-02-27 | 2019-02-25 | 1.068 | 489,981 | +2,808 | 0.17% | 523,500 |
| 2019-02-25 | 2019-02-21 | 1.175 | 487,173 | +1,404 | 0.17% | 572,550 |
| 2018-08-28 | 2018-08-24 | 1.496 | 485,769 | +40,715 | 0.17% | 726,600 |
| 2018-08-27 | 2018-08-23 | 1.496 | 445,054 | +12,636 | 0.16% | 665,700 |
| 2018-08-07 | 2018-08-03 | 1.603 | 432,418 | +8,423 | 0.15% | 692,999 |
| 2018-08-06 | 2018-08-02 | 1.581 | 423,995 | +25,272 | 0.15% | 670,441 |
| 2018-07-20 | 2018-07-18 | 1.667 | 398,723 | +148,819 | 0.14% | 664,559 |
| 2018-07-19 | 2018-07-17 | 1.624 | 249,904 | +154,435 | 0.09% | 405,840 |
| 2018-07-12 | 2018-07-10 | 1.496 | 95,469 | -1,404 | 0.03% | 142,800 |
| 2018-07-09 | 2018-07-05 | 1.496 | 96,873 | +4,212 | 0.03% | 144,900 |
| 2018-06-26 | 2018-06-22 | 1.539 | 92,661 | +28,079 | 0.03% | 142,560 |
| 2018-06-21 | 2018-06-19 | 1.474 | 64,582 | +58,966 | 0.02% | 95,220 |
| 2018-06-20 | 2018-06-15 | 1.539 | 5,616 | -1,404 | 0.00% | 8,640 |
| 2018-06-14 | 2018-06-12 | 1.517 | 7,020 | -1,404 | 0.00% | 10,650 |
| 2018-06-13 | 2018-06-11 | 1.560 | 8,424 | -5,616 | 0.00% | 13,140 |
| 2018-06-12 | 2018-06-08 | 1.474 | 14,040 | -23,867 | 0.01% | 20,701 |
| 2018-06-11 | 2018-06-07 | 1.432 | 37,907 | +5,616 | 0.01% | 54,270 |
| 2018-06-08 | 2018-06-06 | 1.389 | 32,291 | +19,655 | 0.01% | 44,850 |
| 2018-06-06 | 2018-06-04 | 1.603 | 12,636 | -2,808 | 0.00% | 20,251 |
| 2018-06-05 | 2018-06-01 | 1.603 | 15,444 | 0.01% | 24,751 |
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