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 | 0.177 | 2,610,000 | +0 | 0.60% | 461,970 |
| 2025-10-13 | 2025-10-09 | 0.177 | 2,610,000 | +0 | 0.60% | 461,970 |
| 2025-10-10 | 2025-10-08 | 0.180 | 2,610,000 | +0 | 0.60% | 469,800 |
| 2025-10-09 | 2025-10-06 | 0.179 | 2,610,000 | +10,000 | 0.60% | 467,190 |
| 2025-10-06 | 2025-10-02 | 0.166 | 2,600,000 | +10,000 | 0.60% | 431,600 |
| 2025-09-24 | 2025-09-22 | 0.186 | 2,590,000 | -40,000 | 0.60% | 481,740 |
| 2025-09-16 | 2025-09-12 | 0.163 | 2,630,000 | +10,000 | 0.61% | 428,690 |
| 2025-09-10 | 2025-09-08 | 0.180 | 2,620,000 | -40,000 | 0.61% | 471,600 |
| 2025-09-02 | 2025-08-29 | 0.244 | 2,660,000 | -10,000 | 0.62% | 649,040 |
| 2025-08-27 | 2025-08-25 | 0.244 | 2,670,000 | -20,000 | 0.62% | 651,480 |
| 2025-08-26 | 2025-08-22 | 0.245 | 2,690,000 | +10,000 | 0.62% | 659,050 |
| 2025-08-15 | 2025-08-13 | 0.255 | 2,680,000 | +110,000 | 0.62% | 683,400 |
| 2025-08-14 | 2025-08-12 | 0.295 | 2,570,000 | -210,000 | 0.59% | 758,150 |
| 2025-08-13 | 2025-08-11 | 0.285 | 2,780,000 | +10,000 | 0.64% | 792,300 |
| 2025-08-12 | 2025-08-08 | 0.285 | 2,770,000 | -30,000 | 0.64% | 789,450 |
| 2025-08-11 | 2025-08-07 | 0.300 | 2,800,000 | -160,000 | 0.65% | 840,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 2,960,000 | +210,000 | 0.69% | 873,200 |
| 2025-08-07 | 2025-08-05 | 0.295 | 2,750,000 | -240,000 | 0.64% | 811,250 |
| 2025-08-06 | 2025-08-04 | 0.300 | 2,990,000 | -30,000 | 0.69% | 897,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 3,020,000 | -190,000 | 0.70% | 845,600 |
| 2025-08-04 | 2025-07-31 | 0.237 | 3,210,000 | +20,000 | 0.74% | 760,770 |
| 2025-08-01 | 2025-07-30 | 0.210 | 3,190,000 | -20,000 | 0.74% | 669,900 |
| 2025-07-31 | 2025-07-29 | 0.221 | 3,210,000 | -270,000 | 0.74% | 709,410 |
| 2025-07-30 | 2025-07-28 | 0.224 | 3,480,000 | -150,000 | 0.81% | 779,520 |
| 2025-07-29 | 2025-07-25 | 0.226 | 3,630,000 | -80,000 | 0.84% | 820,380 |
| 2025-07-25 | 2025-07-23 | 0.205 | 3,710,000 | -20,000 | 0.86% | 760,550 |
| 2025-07-24 | 2025-07-22 | 0.192 | 3,730,000 | -70,000 | 0.86% | 716,160 |
| 2025-07-23 | 2025-07-21 | 0.201 | 3,800,000 | -10,000 | 0.88% | 763,800 |
| 2025-07-17 | 2025-07-15 | 0.155 | 3,810,000 | +50,000 | 0.88% | 590,550 |
| 2025-07-16 | 2025-07-14 | 0.168 | 3,760,000 | -110,000 | 0.87% | 631,680 |
| 2025-07-15 | 2025-07-11 | 0.115 | 3,870,000 | -50,000 | 0.90% | 445,050 |
| 2025-07-11 | 2025-07-09 | 0.105 | 3,920,000 | -50,000 | 0.91% | 411,600 |
| 2025-07-10 | 2025-07-08 | 0.125 | 3,970,000 | -10,000 | 0.92% | 496,250 |
| 2025-07-08 | 2025-07-04 | 0.125 | 3,980,000 | +1,420,000 | 0.92% | 497,500 |
| 2025-07-02 | 2025-06-27 | 0.128 | 2,560,000 | -160,000 | 0.89% | 327,680 |
| 2025-06-30 | 2025-06-26 | 0.128 | 2,720,000 | +20,000 | 0.94% | 348,160 |
| 2025-06-25 | 2025-06-23 | 0.115 | 2,700,000 | +30,000 | 0.94% | 310,500 |
| 2025-06-18 | 2025-06-16 | 0.120 | 2,670,000 | -220,000 | 0.93% | 320,400 |
| 2025-06-17 | 2025-06-13 | 0.126 | 2,890,000 | +290,000 | 1.00% | 364,140 |
| 2025-06-11 | 2025-06-09 | 0.100 | 2,600,000 | +20,000 | 0.90% | 260,000 |
| 2025-05-27 | 2025-05-23 | 0.112 | 2,580,000 | +10,000 | 0.90% | 288,960 |
| 2025-05-20 | 2025-05-16 | 0.122 | 2,570,000 | +20,000 | 0.89% | 313,540 |
| 2025-05-15 | 2025-05-13 | 0.115 | 2,550,000 | +323,451 | 0.89% | 292,044 |
| 2025-04-16 | 2025-04-14 | 0.145 | 2,226,549 | +17,463 | 0.89% | 323,850 |
| 2025-04-11 | 2025-04-09 | 0.150 | 2,209,086 | +17,464 | 0.88% | 331,430 |
| 2025-03-27 | 2025-03-25 | 0.172 | 2,191,622 | +8,731 | 0.87% | 376,500 |
| 2025-03-20 | 2025-03-18 | 0.210 | 2,182,891 | -8,731 | 0.87% | 457,500 |
| 2025-03-19 | 2025-03-17 | 0.208 | 2,191,622 | -8,732 | 0.87% | 456,820 |
| 2025-03-13 | 2025-03-11 | 0.218 | 2,200,354 | -26,195 | 0.88% | 478,800 |
| 2025-02-24 | 2025-02-20 | 0.245 | 2,226,549 | -52,389 | 0.89% | 545,700 |
| 2025-02-04 | 2025-01-28 | 0.218 | 2,278,938 | -8,732 | 0.91% | 495,900 |
| 2025-01-27 | 2025-01-23 | 0.183 | 2,287,670 | -17,463 | 0.91% | 419,200 |
| 2025-01-13 | 2025-01-09 | 0.223 | 2,305,133 | +8,732 | 0.92% | 514,800 |
| 2025-01-09 | 2025-01-07 | 0.216 | 2,296,401 | +34,926 | 0.91% | 497,070 |
| 2025-01-03 | 2024-12-31 | 0.228 | 2,261,475 | -87,316 | 0.90% | 515,410 |
| 2024-12-16 | 2024-12-12 | 0.263 | 2,348,791 | -8,731 | 0.93% | 618,700 |
| 2024-12-12 | 2024-12-10 | 0.263 | 2,357,522 | -17,463 | 0.94% | 621,000 |
| 2024-11-12 | 2024-11-08 | 0.250 | 2,374,985 | -26,195 | 0.94% | 592,960 |
| 2024-11-05 | 2024-11-01 | 0.263 | 2,401,180 | +244,484 | 0.95% | 632,500 |
| 2024-11-01 | 2024-10-30 | 0.259 | 2,156,696 | +8,731 | 0.86% | 558,220 |
| 2024-10-31 | 2024-10-29 | 0.239 | 2,147,965 | +17,464 | 0.85% | 514,140 |
| 2024-10-18 | 2024-10-16 | 0.216 | 2,130,501 | +8,731 | 0.85% | 461,160 |
| 2024-10-14 | 2024-10-09 | 0.298 | 2,121,770 | -26,195 | 0.84% | 631,800 |
| 2024-10-09 | 2024-10-07 | 0.332 | 2,147,965 | -52,389 | 0.85% | 713,400 |
| 2024-10-08 | 2024-10-04 | 0.361 | 2,200,354 | -34,926 | 0.88% | 793,800 |
| 2024-10-07 | 2024-10-03 | 0.321 | 2,235,280 | -69,853 | 0.89% | 716,800 |
| 2024-10-04 | 2024-10-02 | 0.344 | 2,305,133 | +331,800 | 0.92% | 792,000 |
| 2024-10-03 | 2024-09-30 | 0.315 | 1,973,333 | +34,926 | 0.78% | 621,500 |
| 2024-08-23 | 2024-08-21 | 0.298 | 1,938,407 | +17,463 | 0.77% | 577,200 |
| 2024-08-21 | 2024-08-19 | 0.298 | 1,920,944 | -78,584 | 0.76% | 572,000 |
| 2024-08-09 | 2024-08-07 | 0.321 | 1,999,528 | +8,732 | 0.80% | 641,200 |
| 2024-07-23 | 2024-07-19 | 0.321 | 1,990,796 | +17,463 | 0.79% | 638,400 |
| 2024-07-18 | 2024-07-16 | 0.355 | 1,973,333 | +43,657 | 0.78% | 700,600 |
| 2024-07-17 | 2024-07-15 | 0.355 | 1,929,676 | +157,169 | 0.77% | 685,100 |
| 2024-07-15 | 2024-07-11 | 0.332 | 1,772,507 | +192,094 | 0.70% | 588,700 |
| 2024-07-11 | 2024-07-09 | 0.344 | 1,580,413 | +17,463 | 0.63% | 543,000 |
| 2024-07-10 | 2024-07-08 | 0.344 | 1,562,950 | +174,631 | 0.62% | 537,000 |
| 2024-07-05 | 2024-07-03 | 0.332 | 1,388,319 | +26,195 | 0.55% | 461,100 |
| 2024-07-04 | 2024-07-02 | 0.332 | 1,362,124 | +209,558 | 0.54% | 452,400 |
| 2024-06-27 | 2024-06-25 | 0.332 | 1,152,566 | +8,731 | 0.46% | 382,800 |
| 2024-06-26 | 2024-06-24 | 0.326 | 1,143,835 | +26,195 | 0.45% | 373,350 |
| 2024-06-21 | 2024-06-19 | 0.344 | 1,117,640 | +8,731 | 0.44% | 384,000 |
| 2024-06-19 | 2024-06-17 | 0.366 | 1,108,909 | +43,658 | 0.44% | 406,400 |
| 2024-06-18 | 2024-06-14 | 0.366 | 1,065,251 | +26,195 | 0.42% | 390,400 |
| 2024-06-13 | 2024-06-11 | 0.384 | 1,039,056 | +8,732 | 0.41% | 398,650 |
| 2024-06-12 | 2024-06-07 | 0.384 | 1,030,324 | +130,973 | 0.41% | 395,300 |
| 2024-06-04 | 2024-05-31 | 0.344 | 899,351 | +8,732 | 0.36% | 309,000 |
| 2024-06-03 | 2024-05-30 | 0.332 | 890,619 | +8,731 | 0.35% | 295,800 |
| 2024-05-31 | 2024-05-29 | 0.338 | 881,888 | +17,463 | 0.35% | 297,950 |
| 2024-05-30 | 2024-05-28 | 0.344 | 864,425 | +52,390 | 0.34% | 297,000 |
| 2024-05-27 | 2024-05-23 | 0.344 | 812,035 | +139,705 | 0.32% | 279,000 |
| 2024-05-24 | 2024-05-22 | 0.349 | 672,330 | -26,195 | 0.27% | 234,850 |
| 2024-05-10 | 2024-05-08 | 0.303 | 698,525 | +26,195 | 0.28% | 212,000 |
| 2024-05-09 | 2024-05-07 | 0.321 | 672,330 | +34,926 | 0.27% | 215,600 |
| 2024-05-08 | 2024-05-06 | 0.286 | 637,404 | -26,195 | 0.25% | 182,500 |
| 2024-04-29 | 2024-04-25 | 0.298 | 663,599 | +17,463 | 0.26% | 197,600 |
| 2024-04-26 | 2024-04-24 | 0.298 | 646,136 | +17,463 | 0.26% | 192,400 |
| 2024-04-25 | 2024-04-23 | 0.298 | 628,673 | -3,562,477 | 0.25% | 187,200 |
| 2024-04-16 | 2024-04-12 | 0.275 | 4,191,150 | +17,463 | 1.67% | 1,152,000 |
| 2024-04-12 | 2024-04-10 | 0.286 | 4,173,687 | +43,658 | 1.66% | 1,195,000 |
| 2024-03-21 | 2024-03-19 | 0.273 | 4,130,029 | +17,463 | 1.64% | 1,125,740 |
| 2024-03-20 | 2024-03-18 | 0.271 | 4,112,566 | +78,584 | 1.64% | 1,116,270 |
| 2024-03-15 | 2024-03-13 | 0.349 | 4,033,982 | +17,463 | 1.60% | 1,409,100 |
| 2024-03-12 | 2024-03-08 | 0.309 | 4,016,519 | +34,926 | 1.60% | 1,242,000 |
| 2024-03-07 | 2024-03-05 | 0.315 | 3,981,593 | +52,389 | 1.58% | 1,254,000 |
| 2024-03-06 | 2024-03-04 | 0.326 | 3,929,204 | +8,732 | 1.56% | 1,282,500 |
| 2024-02-21 | 2024-02-19 | 0.418 | 3,920,472 | -17,463 | 1.56% | 1,638,850 |
| 2024-02-07 | 2024-02-05 | 0.424 | 3,937,935 | +8,731 | 1.57% | 1,668,700 |
| 2024-01-31 | 2024-01-29 | 0.441 | 3,929,204 | -34,926 | 1.56% | 1,732,500 |
| 2024-01-26 | 2024-01-24 | 0.418 | 3,964,130 | +43,658 | 1.58% | 1,657,100 |
| 2024-01-24 | 2024-01-22 | 0.286 | 3,920,472 | +8,732 | 1.56% | 1,122,500 |
| 2024-01-22 | 2024-01-18 | 0.332 | 3,911,740 | +43,657 | 1.56% | 1,299,200 |
| 2024-01-19 | 2024-01-17 | 0.326 | 3,868,083 | +26,195 | 1.54% | 1,262,550 |
| 2024-01-18 | 2024-01-16 | 0.349 | 3,841,888 | +8,732 | 1.53% | 1,342,000 |
| 2024-01-12 | 2024-01-10 | 0.424 | 3,833,156 | +1,580,413 | 1.52% | 1,624,300 |
| 2024-01-10 | 2024-01-08 | 0.452 | 2,252,743 | +26,194 | 0.90% | 1,019,100 |
| 2024-01-03 | 2023-12-29 | 0.435 | 2,226,549 | +183,363 | 0.89% | 969,000 |
| 2024-01-02 | 2023-12-28 | 0.487 | 2,043,186 | +78,584 | 0.81% | 994,500 |
| 2023-12-29 | 2023-12-27 | 0.470 | 1,964,602 | +331,800 | 0.78% | 922,500 |
| 2023-12-28 | 2023-12-22 | 0.418 | 1,632,802 | +209,557 | 0.65% | 682,550 |
| 2023-12-27 | 2023-12-21 | 0.349 | 1,423,245 | +43,658 | 0.57% | 497,150 |
| 2023-12-22 | 2023-12-20 | 0.332 | 1,379,587 | -69,853 | 0.55% | 458,200 |
| 2023-12-21 | 2023-12-19 | 0.332 | 1,449,440 | -864,424 | 0.58% | 481,400 |
| 2023-12-15 | 2023-12-13 | 0.309 | 2,313,864 | -130,974 | 0.92% | 715,500 |
| 2023-12-08 | 2023-12-06 | 0.309 | 2,444,838 | -130,973 | 0.97% | 756,000 |
| 2023-12-07 | 2023-12-05 | 0.315 | 2,575,811 | -87,316 | 1.02% | 811,250 |
| 2023-12-05 | 2023-12-01 | 0.292 | 2,663,127 | +17,463 | 1.06% | 777,750 |
| 2023-12-04 | 2023-11-30 | 0.321 | 2,645,664 | +78,584 | 1.05% | 848,400 |
| 2023-11-29 | 2023-11-27 | 0.344 | 2,567,080 | +26,195 | 1.02% | 882,000 |
| 2023-11-28 | 2023-11-24 | 0.338 | 2,540,885 | +17,463 | 1.01% | 858,450 |
| 2023-11-27 | 2023-11-23 | 0.338 | 2,523,422 | -17,463 | 1.00% | 852,550 |
| 2023-11-22 | 2023-11-20 | 0.372 | 2,540,885 | +17,463 | 1.21% | 945,750 |
| 2023-11-21 | 2023-11-17 | 0.366 | 2,523,422 | -17,463 | 1.20% | 924,800 |
| 2023-11-17 | 2023-11-15 | 0.321 | 2,540,885 | +61,121 | 1.21% | 814,800 |
| 2023-11-15 | 2023-11-13 | 0.298 | 2,479,764 | +174,631 | 1.18% | 738,400 |
| 2023-11-13 | 2023-11-09 | 0.326 | 2,305,133 | +750,915 | 1.10% | 752,400 |
| 2023-11-10 | 2023-11-08 | 0.395 | 1,554,218 | +8,731 | 0.74% | 614,100 |
| 2023-11-09 | 2023-11-07 | 0.202 | 1,545,487 | +104,779 | 0.74% | 311,520 |
| 2023-11-08 | 2023-11-06 | 0.213 | 1,440,708 | -52,389 | 0.69% | 306,900 |
| 2023-11-07 | 2023-11-03 | 0.179 | 1,493,097 | +43,657 | 0.71% | 266,760 |
| 2023-11-06 | 2023-11-02 | 0.168 | 1,449,440 | -69,852 | 0.69% | 244,020 |
| 2023-11-03 | 2023-11-01 | 0.167 | 1,519,292 | +943,009 | 0.72% | 254,040 |
| 2023-11-02 | 2023-10-31 | 0.241 | 576,283 | +200,826 | 0.27% | 138,600 |
| 2023-11-01 | 2023-10-30 | 0.372 | 375,457 | +104,779 | 0.18% | 139,750 |
| 2023-10-31 | 2023-10-27 | 0.470 | 270,678 | +104,778 | 0.13% | 127,100 |
| 2023-10-30 | 2023-10-26 | 0.452 | 165,900 | +78,584 | 0.08% | 75,050 |
| 2023-03-16 | 2023-03-14 | 0.137 | 87,316 | -17,463 | 0.04% | 12,000 |
| 2021-10-19 | 2021-10-15 | 0.618 | 104,779 | -8,731 | 0.05% | 64,800 |
| 2021-07-12 | 2021-07-08 | 0.544 | 113,510 | -8,732 | 0.05% | 61,750 |
| 2021-06-30 | 2021-06-28 | 0.550 | 122,242 | -8,731 | 0.06% | 67,200 |
| 2021-06-02 | 2021-05-31 | 0.630 | 130,973 | +8,731 | 0.06% | 82,500 |
| 2020-07-17 | 2020-07-15 | 0.263 | 122,242 | +8,732 | 0.07% | 32,200 |
| 2019-05-15 | 2019-05-10 | 1.031 | 113,510 | -17,463 | 0.08% | 117,000 |
| 2019-04-23 | 2019-04-17 | 1.099 | 130,973 | -17,464 | 0.09% | 144,000 |
| 2019-04-17 | 2019-04-15 | 1.111 | 148,437 | -34,926 | 0.10% | 164,900 |
| 2019-04-11 | 2019-04-09 | 1.099 | 183,363 | +17,463 | 0.13% | 201,600 |
| 2019-04-08 | 2019-04-03 | 1.065 | 165,900 | +8,732 | 0.11% | 176,700 |
| 2019-03-29 | 2019-03-27 | 1.145 | 157,168 | -17,463 | 0.11% | 180,000 |
| 2019-03-27 | 2019-03-25 | 1.134 | 174,631 | -8,732 | 0.12% | 198,000 |
| 2018-10-24 | 2018-10-22 | 0.492 | 183,363 | -26,195 | 0.15% | 90,300 |
| 2018-10-22 | 2018-10-18 | 0.492 | 209,558 | -17,463 | 0.17% | 103,200 |
| 2017-11-10 | 2017-11-08 | 0.859 | 227,021 | -8,731 | 0.22% | 195,000 |
| 2017-10-20 | 2017-10-18 | 0.882 | 235,752 | +8,731 | 0.23% | 207,900 |
| 2017-09-29 | 2017-09-27 | 0.882 | 227,021 | +26,195 | 0.22% | 200,200 |
| 2016-10-20 | 2016-10-18 | 1.077 | 200,826 | -8,732 | 0.20% | 216,200 |
| 2016-10-13 | 2016-10-11 | 1.054 | 209,558 | +8,732 | 0.21% | 220,801 |
| 2016-09-28 | 2016-09-26 | 1.019 | 200,826 | -17,463 | 0.20% | 204,700 |
| 2016-09-13 | 2016-09-09 | 1.031 | 218,289 | +17,463 | 0.22% | 225,000 |
| 2016-08-30 | 2016-08-26 | 1.019 | 200,826 | -8,732 | 0.20% | 204,700 |
| 2016-08-29 | 2016-08-25 | 0.996 | 209,558 | +8,732 | 0.21% | 208,800 |
| 2016-08-10 | 2016-08-08 | 1.088 | 200,826 | -8,732 | 0.20% | 218,500 |
| 2016-07-14 | 2016-07-12 | 0.951 | 209,558 | -17,463 | 0.21% | 199,200 |
| 2016-07-12 | 2016-07-08 | 0.951 | 227,021 | +8,732 | 0.22% | 215,800 |
| 2016-07-11 | 2016-07-07 | 1.008 | 218,289 | +8,731 | 0.22% | 220,000 |
| 2016-06-28 | 2016-06-24 | 1.042 | 209,558 | -8,731 | 0.21% | 218,400 |
| 2016-05-10 | 2016-05-06 | 1.145 | 218,289 | -8,732 | 0.22% | 250,000 |
| 2016-05-09 | 2016-05-05 | 1.180 | 227,021 | +8,732 | 0.22% | 267,800 |
| 2016-04-19 | 2016-04-15 | 1.042 | 218,289 | +218,289 | 0.22% | 227,500 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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