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 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-10-13 | 2025-10-09 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-10-10 | 2025-10-08 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-10-09 | 2025-10-06 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-10-08 | 2025-10-03 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-10-06 | 2025-10-02 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-10-03 | 2025-09-30 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-10-02 | 2025-09-29 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-30 | 2025-09-26 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-29 | 2025-09-25 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-26 | 2025-09-24 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-25 | 2025-09-23 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-24 | 2025-09-22 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-23 | 2025-09-19 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-22 | 2025-09-18 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-19 | 2025-09-17 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-18 | 2025-09-16 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-17 | 2025-09-15 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-16 | 2025-09-12 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-15 | 2025-09-11 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-12 | 2025-09-10 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-11 | 2025-09-09 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-10 | 2025-09-08 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-09 | 2025-09-05 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-08 | 2025-09-04 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-05 | 2025-09-03 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-04 | 2025-09-02 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-03 | 2025-09-01 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-02 | 2025-08-29 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-09-01 | 2025-08-28 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-29 | 2025-08-27 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-28 | 2025-08-26 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-27 | 2025-08-25 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-26 | 2025-08-22 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-25 | 2025-08-21 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-22 | 2025-08-20 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-21 | 2025-08-19 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-20 | 2025-08-18 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-19 | 2025-08-15 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-18 | 2025-08-14 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-15 | 2025-08-13 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-14 | 2025-08-12 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-13 | 2025-08-11 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-12 | 2025-08-08 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-11 | 2025-08-07 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-08 | 2025-08-06 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-07 | 2025-08-05 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-06 | 2025-08-04 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-05 | 2025-08-01 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-04 | 2025-07-31 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-08-01 | 2025-07-30 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-31 | 2025-07-29 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-30 | 2025-07-28 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-29 | 2025-07-25 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-28 | 2025-07-24 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-25 | 2025-07-23 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-24 | 2025-07-22 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-23 | 2025-07-21 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-22 | 2025-07-18 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-21 | 2025-07-17 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-18 | 2025-07-16 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-17 | 2025-07-15 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-16 | 2025-07-14 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-15 | 2025-07-11 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-14 | 2025-07-10 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-11 | 2025-07-09 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-10 | 2025-07-08 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-09 | 2025-07-07 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-08 | 2025-07-04 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-07 | 2025-07-03 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-04 | 2025-07-02 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-03 | 2025-06-30 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-07-02 | 2025-06-27 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-30 | 2025-06-26 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-27 | 2025-06-25 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-26 | 2025-06-24 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-25 | 2025-06-23 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-24 | 2025-06-20 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-23 | 2025-06-19 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-20 | 2025-06-18 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-19 | 2025-06-17 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-18 | 2025-06-16 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-17 | 2025-06-13 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-16 | 2025-06-12 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-13 | 2025-06-11 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-12 | 2025-06-10 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-11 | 2025-06-09 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-10 | 2025-06-06 | 0.850 | 154,000 | +0 | 0.06% | 130,900 |
| 2025-06-09 | 2025-06-05 | 0.880 | 154,000 | +0 | 0.06% | 135,520 |
| 2025-06-06 | 2025-06-04 | 0.880 | 154,000 | +0 | 0.06% | 135,520 |
| 2025-06-05 | 2025-06-03 | 0.880 | 154,000 | +0 | 0.06% | 135,520 |
| 2025-06-04 | 2025-06-02 | 0.880 | 154,000 | +0 | 0.06% | 135,520 |
| 2025-06-03 | 2025-05-30 | 0.880 | 154,000 | +0 | 0.06% | 135,520 |
| 2025-06-02 | 2025-05-29 | 0.880 | 154,000 | +0 | 0.06% | 135,520 |
| 2025-05-30 | 2025-05-28 | 0.880 | 154,000 | +0 | 0.06% | 135,520 |
| 2025-05-29 | 2025-05-27 | 0.890 | 154,000 | +0 | 0.06% | 137,060 |
| 2025-05-28 | 2025-05-26 | 0.900 | 154,000 | +0 | 0.06% | 138,600 |
| 2025-05-27 | 2025-05-23 | 0.900 | 154,000 | +0 | 0.06% | 138,600 |
| 2025-05-26 | 2025-05-22 | 0.900 | 154,000 | +0 | 0.06% | 138,600 |
| 2025-05-23 | 2025-05-21 | 0.950 | 154,000 | +0 | 0.06% | 146,300 |
| 2025-05-22 | 2025-05-20 | 1.000 | 154,000 | +4,000 | 0.06% | 154,000 |
| 2025-05-06 | 2025-04-30 | 0.790 | 150,000 | +2,000 | 0.06% | 118,500 |
| 2025-04-30 | 2025-04-28 | 0.870 | 148,000 | +8,000 | 0.05% | 128,760 |
| 2025-04-01 | 2025-03-28 | 0.610 | 140,000 | +44,000 | 0.05% | 85,400 |
| 2025-03-28 | 2025-03-26 | 0.610 | 96,000 | +56,000 | 0.04% | 58,560 |
| 2025-02-21 | 2025-02-19 | 0.470 | 40,000 | -40,000 | 0.01% | 18,800 |
| 2023-07-13 | 2023-07-11 | 0.400 | 80,000 | -30,000 | 0.03% | 32,000 |
| 2022-06-24 | 2022-06-22 | 0.660 | 110,000 | -6,000 | 0.04% | 72,600 |
| 2022-06-23 | 2022-06-21 | 0.590 | 116,000 | -4,000 | 0.04% | 68,440 |
| 2022-03-10 | 2022-03-08 | 0.490 | 120,000 | +30,000 | 0.04% | 58,800 |
| 2021-07-29 | 2021-07-27 | 0.370 | 90,000 | +10,000 | 0.03% | 33,300 |
| 2021-07-28 | 2021-07-26 | 0.435 | 80,000 | -2,000 | 0.03% | 34,800 |
| 2021-07-27 | 2021-07-23 | 0.420 | 82,000 | +2,000 | 0.03% | 34,440 |
| 2021-07-09 | 2021-07-07 | 0.445 | 80,000 | -18,000 | 0.03% | 35,600 |
| 2021-06-22 | 2021-06-18 | 0.414 | 98,000 | +4,558 | 0.04% | 40,598 |
| 2021-06-11 | 2021-06-09 | 0.493 | 93,442 | -11,442 | 0.04% | 46,060 |
| 2021-05-06 | 2021-05-04 | 0.378 | 104,884 | -98,209 | 0.04% | 39,600 |
| 2021-05-05 | 2021-05-03 | 0.378 | 203,093 | -230,744 | 0.08% | 76,680 |
| 2021-04-26 | 2021-04-22 | 0.362 | 433,837 | -368,047 | 0.17% | 156,975 |
| 2021-04-23 | 2021-04-21 | 0.383 | 801,884 | -324,186 | 0.31% | 306,965 |
| 2021-04-22 | 2021-04-20 | 0.362 | 1,126,070 | -116,325 | 0.44% | 407,445 |
| 2021-04-21 | 2021-04-19 | 0.404 | 1,242,395 | -162,093 | 0.48% | 501,655 |
| 2021-04-20 | 2021-04-16 | 0.357 | 1,404,488 | -551,117 | 0.55% | 500,820 |
| 2021-04-19 | 2021-04-15 | 0.367 | 1,955,605 | -339,442 | 0.76% | 717,850 |
| 2021-04-16 | 2021-04-14 | 0.367 | 2,295,047 | -322,279 | 0.89% | 842,450 |
| 2021-04-15 | 2021-04-13 | 0.367 | 2,617,326 | -13,348 | 1.02% | 960,750 |
| 2021-04-13 | 2021-04-09 | 0.357 | 2,630,674 | -415,721 | 1.02% | 938,060 |
| 2021-04-12 | 2021-04-08 | 0.399 | 3,046,395 | -43,861 | 1.18% | 1,214,100 |
| 2021-04-09 | 2021-04-07 | 0.357 | 3,090,256 | -38,139 | 1.20% | 1,101,940 |
| 2021-04-07 | 2021-03-31 | 0.357 | 3,128,395 | -76,279 | 1.22% | 1,115,540 |
| 2021-03-31 | 2021-03-29 | 0.388 | 3,204,674 | -47,675 | 1.24% | 1,243,570 |
| 2021-02-25 | 2021-02-23 | 0.399 | 3,252,349 | -68,651 | 1.26% | 1,296,180 |
| 2021-02-24 | 2021-02-22 | 0.399 | 3,321,000 | -190,698 | 1.29% | 1,323,540 |
| 2021-02-22 | 2021-02-18 | 0.461 | 3,511,698 | -407,139 | 1.36% | 1,620,520 |
| 2021-02-19 | 2021-02-17 | 0.430 | 3,918,837 | -5,721 | 1.52% | 1,685,100 |
| 2021-02-18 | 2021-02-16 | 0.399 | 3,924,558 | -209,768 | 1.52% | 1,564,080 |
| 2021-02-17 | 2021-02-11 | 0.472 | 4,134,326 | -116,325 | 1.61% | 1,951,200 |
| 2020-09-29 | 2020-09-25 | 0.509 | 4,250,651 | +9,535 | 1.65% | 2,162,130 |
| 2020-09-28 | 2020-09-24 | 0.524 | 4,241,116 | +47,674 | 1.65% | 2,224,000 |
| 2020-09-25 | 2020-09-23 | 0.577 | 4,193,442 | +11,442 | 1.63% | 2,418,900 |
| 2020-09-22 | 2020-09-18 | 0.587 | 4,182,000 | +3,814 | 1.62% | 2,456,160 |
| 2020-09-21 | 2020-09-17 | 0.598 | 4,178,186 | +131,581 | 1.62% | 2,497,740 |
| 2020-09-18 | 2020-09-16 | 0.608 | 4,046,605 | +207,861 | 1.57% | 2,461,520 |
| 2020-09-17 | 2020-09-15 | 0.577 | 3,838,744 | +444,325 | 1.49% | 2,214,300 |
| 2020-09-16 | 2020-09-14 | 0.577 | 3,394,419 | +953,489 | 1.32% | 1,958,000 |
| 2020-09-15 | 2020-09-11 | 0.482 | 2,440,930 | +89,628 | 0.95% | 1,177,600 |
| 2020-09-14 | 2020-09-10 | 0.482 | 2,351,302 | +854,325 | 0.91% | 1,134,360 |
| 2020-09-11 | 2020-09-09 | 0.493 | 1,496,977 | +524,419 | 0.58% | 737,900 |
| 2020-09-10 | 2020-09-08 | 0.503 | 972,558 | +305,116 | 0.38% | 489,600 |
| 2020-09-09 | 2020-09-07 | 0.472 | 667,442 | +324,186 | 0.26% | 315,000 |
| 2020-08-14 | 2020-08-12 | 0.519 | 343,256 | +76,279 | 0.13% | 178,200 |
| 2020-08-07 | 2020-08-05 | 0.545 | 266,977 | +95,349 | 0.10% | 145,600 |
| 2020-07-30 | 2020-07-28 | 0.514 | 171,628 | +95,349 | 0.07% | 88,200 |
| 2019-07-03 | 2019-06-28 | 0.446 | 76,279 | -15,256 | 0.03% | 34,000 |
| 2019-07-02 | 2019-06-27 | 0.362 | 91,535 | +15,256 | 0.04% | 33,120 |
| 2019-06-21 | 2019-06-19 | 0.521 | 76,279 | +3,372 | 0.03% | 39,758 |
| 2019-01-31 | 2019-01-29 | 0.702 | 72,907 | -9,113 | 0.03% | 51,200 |
| 2019-01-22 | 2019-01-18 | 0.614 | 82,020 | -27,340 | 0.03% | 50,400 |
| 2019-01-18 | 2019-01-16 | 0.582 | 109,360 | +27,340 | 0.04% | 63,600 |
| 2019-01-15 | 2019-01-11 | 0.614 | 82,020 | -27,340 | 0.03% | 50,400 |
| 2019-01-09 | 2019-01-07 | 0.614 | 109,360 | -27,340 | 0.04% | 67,200 |
| 2019-01-07 | 2019-01-03 | 0.582 | 136,700 | +27,340 | 0.06% | 79,500 |
| 2019-01-04 | 2019-01-02 | 0.614 | 109,360 | -27,340 | 0.04% | 67,200 |
| 2018-12-19 | 2018-12-17 | 0.604 | 136,700 | +27,340 | 0.06% | 82,500 |
| 2018-12-17 | 2018-12-13 | 0.614 | 109,360 | +27,340 | 0.04% | 67,200 |
| 2018-12-07 | 2018-12-05 | 0.658 | 82,020 | -34,631 | 0.03% | 54,000 |
| 2018-12-06 | 2018-12-04 | 0.658 | 116,651 | +34,631 | 0.05% | 76,800 |
| 2018-11-30 | 2018-11-28 | 0.746 | 82,020 | -9,113 | 0.03% | 61,200 |
| 2018-11-23 | 2018-11-21 | 0.647 | 91,133 | -27,340 | 0.04% | 59,000 |
| 2018-11-22 | 2018-11-20 | 0.636 | 118,473 | +27,340 | 0.05% | 75,400 |
| 2018-11-21 | 2018-11-19 | 0.658 | 91,133 | -34,631 | 0.04% | 60,000 |
| 2018-11-20 | 2018-11-16 | 0.636 | 125,764 | +34,631 | 0.05% | 80,040 |
| 2018-11-13 | 2018-11-09 | 0.702 | 91,133 | -21,872 | 0.04% | 64,000 |
| 2018-11-12 | 2018-11-08 | 0.680 | 113,005 | -23,695 | 0.05% | 76,880 |
| 2018-11-07 | 2018-11-05 | 0.625 | 136,700 | +18,227 | 0.06% | 85,500 |
| 2018-11-05 | 2018-11-01 | 0.625 | 118,473 | -7,291 | 0.05% | 74,100 |
| 2018-10-24 | 2018-10-22 | 0.680 | 125,764 | -1,823 | 0.05% | 85,560 |
| 2018-10-23 | 2018-10-19 | 0.680 | 127,587 | +9,114 | 0.05% | 86,800 |
| 2018-10-18 | 2018-10-15 | 0.691 | 118,473 | +18,226 | 0.05% | 81,900 |
| 2018-10-16 | 2018-10-12 | 0.735 | 100,247 | -18,226 | 0.04% | 73,700 |
| 2018-10-15 | 2018-10-11 | 0.691 | 118,473 | +18,226 | 0.05% | 81,900 |
| 2018-10-05 | 2018-10-03 | 0.790 | 100,247 | -5,468 | 0.04% | 79,200 |
| 2018-10-02 | 2018-09-27 | 0.801 | 105,715 | +10,936 | 0.04% | 84,680 |
| 2018-09-27 | 2018-09-24 | 0.933 | 94,779 | -7,290 | 0.04% | 88,400 |
| 2018-09-24 | 2018-09-20 | 1.020 | 102,069 | +20,049 | 0.04% | 104,160 |
| 2018-09-21 | 2018-09-19 | 1.097 | 82,020 | -20,049 | 0.03% | 90,000 |
| 2018-09-20 | 2018-09-18 | 1.020 | 102,069 | +21,872 | 0.04% | 104,160 |
| 2018-09-19 | 2018-09-17 | 1.152 | 80,197 | -32,808 | 0.03% | 92,400 |
| 2018-09-18 | 2018-09-14 | 1.558 | 113,005 | +63,793 | 0.05% | 176,079 |
| 2018-09-13 | 2018-09-11 | 2.249 | 49,212 | -9,113 | 0.02% | 110,700 |
| 2018-09-10 | 2018-09-06 | 1.931 | 58,325 | -3,646 | 0.02% | 112,639 |
| 2018-09-07 | 2018-09-05 | 1.646 | 61,971 | -10,936 | 0.03% | 102,000 |
| 2018-09-05 | 2018-09-03 | 1.832 | 72,907 | -25,517 | 0.03% | 133,600 |
| 2018-09-04 | 2018-08-31 | 1.986 | 98,424 | +21,872 | 0.04% | 195,480 |
| 2018-08-31 | 2018-08-29 | 1.558 | 76,552 | +40,099 | 0.03% | 119,280 |
| 2018-08-03 | 2018-08-01 | 1.097 | 36,453 | +9,113 | 0.01% | 40,000 |
| 2018-07-27 | 2018-07-25 | 1.240 | 27,340 | +9,113 | 0.01% | 33,900 |
| 2018-07-26 | 2018-07-24 | 1.317 | 18,227 | -9,113 | 0.01% | 24,000 |
| 2018-07-25 | 2018-07-23 | 1.152 | 27,340 | -54,680 | 0.01% | 31,500 |
| 2018-07-24 | 2018-07-20 | 1.097 | 82,020 | +63,793 | 0.03% | 90,000 |
| 2018-07-23 | 2018-07-19 | 1.306 | 18,227 | -14,581 | 0.01% | 23,800 |
| 2018-07-20 | 2018-07-18 | 1.514 | 32,808 | 0.01% | 49,680 |
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