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 | 9.290 | 3,881,300 | +0 | 0.78% | 36,057,277 |
| 2025-10-13 | 2025-10-09 | 9.380 | 3,881,300 | +0 | 0.78% | 36,406,594 |
| 2025-10-10 | 2025-10-08 | 10.200 | 3,881,300 | -26,000 | 0.78% | 39,589,260 |
| 2025-10-09 | 2025-10-06 | 10.010 | 3,907,300 | -10,000 | 0.78% | 39,112,073 |
| 2025-10-08 | 2025-10-03 | 10.120 | 3,917,300 | +2,000 | 0.78% | 39,643,076 |
| 2025-10-06 | 2025-10-02 | 10.190 | 3,915,300 | -284,000 | 0.78% | 39,896,907 |
| 2025-10-03 | 2025-09-30 | 9.200 | 4,199,300 | +152,000 | 0.84% | 38,633,560 |
| 2025-10-02 | 2025-09-29 | 8.150 | 4,047,300 | +122,500 | 0.81% | 32,985,495 |
| 2025-09-30 | 2025-09-26 | 7.250 | 3,924,800 | -82,000 | 0.78% | 28,454,800 |
| 2025-09-29 | 2025-09-25 | 6.800 | 4,006,800 | +34,000 | 0.80% | 27,246,240 |
| 2025-09-26 | 2025-09-24 | 6.770 | 3,972,800 | -36,000 | 0.79% | 26,895,856 |
| 2025-09-25 | 2025-09-23 | 6.610 | 4,008,800 | -100,000 | 0.80% | 26,498,168 |
| 2025-09-24 | 2025-09-22 | 6.260 | 4,108,800 | -38,000 | 0.82% | 25,721,088 |
| 2025-09-23 | 2025-09-19 | 6.400 | 4,146,800 | -66,100 | 0.83% | 26,539,520 |
| 2025-09-22 | 2025-09-18 | 6.580 | 4,212,900 | +18,000 | 0.84% | 27,720,882 |
| 2025-09-19 | 2025-09-17 | 6.580 | 4,194,900 | +22,000 | 0.84% | 27,602,442 |
| 2025-09-18 | 2025-09-16 | 6.520 | 4,172,900 | +98,000 | 0.83% | 27,207,308 |
| 2025-09-17 | 2025-09-15 | 7.000 | 4,074,900 | -42,000 | 0.81% | 28,524,300 |
| 2025-09-16 | 2025-09-12 | 6.530 | 4,116,900 | +36,000 | 0.82% | 26,883,357 |
| 2025-09-15 | 2025-09-11 | 6.520 | 4,080,900 | +30,000 | 0.82% | 26,607,468 |
| 2025-09-12 | 2025-09-10 | 6.290 | 4,050,900 | +97,000 | 0.81% | 25,480,161 |
| 2025-09-11 | 2025-09-09 | 6.240 | 3,953,900 | -300,400 | 0.79% | 24,672,336 |
| 2025-09-10 | 2025-09-08 | 7.140 | 4,254,300 | +172,800 | 0.85% | 30,375,702 |
| 2025-09-09 | 2025-09-05 | 8.100 | 4,081,500 | +69,000 | 0.82% | 33,060,150 |
| 2025-09-08 | 2025-09-04 | 8.380 | 4,012,500 | +8,000 | 0.80% | 33,624,750 |
| 2025-09-05 | 2025-09-03 | 8.440 | 4,004,500 | +272,000 | 0.80% | 33,797,980 |
| 2025-09-04 | 2025-09-02 | 8.590 | 3,732,500 | -38,000 | 0.75% | 32,062,175 |
| 2025-09-03 | 2025-09-01 | 8.710 | 3,770,500 | -64,000 | 0.75% | 32,841,055 |
| 2025-09-02 | 2025-08-29 | 8.100 | 3,834,500 | +34,000 | 0.77% | 31,059,450 |
| 2025-09-01 | 2025-08-28 | 8.160 | 3,800,500 | +24,000 | 0.76% | 31,012,080 |
| 2025-08-29 | 2025-08-27 | 8.080 | 3,776,500 | +35,000 | 0.76% | 30,514,120 |
| 2025-08-28 | 2025-08-26 | 8.400 | 3,741,500 | +119,000 | 0.75% | 31,428,600 |
| 2025-08-27 | 2025-08-25 | 9.040 | 3,622,500 | +6,000 | 0.72% | 32,747,400 |
| 2025-08-26 | 2025-08-22 | 8.700 | 3,616,500 | -20,000 | 0.72% | 31,463,550 |
| 2025-08-25 | 2025-08-21 | 8.260 | 3,636,500 | +18,000 | 0.73% | 30,037,490 |
| 2025-08-22 | 2025-08-20 | 8.280 | 3,618,500 | +40,000 | 0.72% | 29,961,180 |
| 2025-08-21 | 2025-08-19 | 8.150 | 3,578,500 | +68,000 | 0.72% | 29,164,775 |
| 2025-08-20 | 2025-08-18 | 8.270 | 3,510,500 | +108,000 | 0.70% | 29,031,835 |
| 2025-08-19 | 2025-08-15 | 8.310 | 3,402,500 | +14,000 | 0.68% | 28,274,775 |
| 2025-08-18 | 2025-08-14 | 8.300 | 3,388,500 | -72,000 | 0.68% | 28,124,550 |
| 2025-08-15 | 2025-08-13 | 8.310 | 3,460,500 | +64,000 | 0.69% | 28,756,755 |
| 2025-08-14 | 2025-08-12 | 8.890 | 3,396,500 | +17,500 | 0.68% | 30,194,885 |
| 2025-08-13 | 2025-08-11 | 8.930 | 3,379,000 | +17,000 | 0.68% | 30,174,470 |
| 2025-08-12 | 2025-08-08 | 8.850 | 3,362,000 | -34,000 | 0.67% | 29,753,700 |
| 2025-08-11 | 2025-08-07 | 9.010 | 3,396,000 | +189,000 | 0.68% | 30,597,960 |
| 2025-08-08 | 2025-08-06 | 9.780 | 3,207,000 | +68,000 | 0.64% | 31,364,460 |
| 2025-08-07 | 2025-08-05 | 9.300 | 3,139,000 | +84,000 | 0.63% | 29,192,700 |
| 2025-08-06 | 2025-08-04 | 9.140 | 3,055,000 | +132,000 | 0.61% | 27,922,700 |
| 2025-08-05 | 2025-08-01 | 7.990 | 2,923,000 | +20,000 | 0.58% | 23,354,770 |
| 2025-08-04 | 2025-07-31 | 7.610 | 2,903,000 | +36,000 | 0.58% | 22,091,830 |
| 2025-08-01 | 2025-07-30 | 7.600 | 2,867,000 | +124,000 | 0.57% | 21,789,200 |
| 2025-07-31 | 2025-07-29 | 6.820 | 2,743,000 | -65,000 | 0.55% | 18,707,260 |
| 2025-07-30 | 2025-07-28 | 6.400 | 2,808,000 | -321,000 | 0.56% | 17,971,200 |
| 2025-07-29 | 2025-07-25 | 4.690 | 3,129,000 | -18,000 | 0.63% | 14,675,010 |
| 2025-07-28 | 2025-07-24 | 4.680 | 3,147,000 | +32,000 | 0.63% | 14,727,960 |
| 2025-07-25 | 2025-07-23 | 4.750 | 3,115,000 | -62,000 | 0.62% | 14,796,250 |
| 2025-07-24 | 2025-07-22 | 4.610 | 3,177,000 | +136,000 | 0.64% | 14,645,970 |
| 2025-07-23 | 2025-07-21 | 4.640 | 3,041,000 | +132,000 | 0.61% | 14,110,240 |
| 2025-07-22 | 2025-07-18 | 4.790 | 2,909,000 | -48,000 | 0.58% | 13,934,110 |
| 2025-07-21 | 2025-07-17 | 4.600 | 2,957,000 | -422,000 | 0.59% | 13,602,200 |
| 2025-07-18 | 2025-07-16 | 4.810 | 3,379,000 | -100,000 | 0.68% | 16,252,990 |
| 2025-07-16 | 2025-07-14 | 4.410 | 3,479,000 | +66,000 | 0.70% | 15,342,390 |
| 2025-07-15 | 2025-07-11 | 4.570 | 3,413,000 | +14,000 | 0.68% | 15,597,410 |
| 2025-07-14 | 2025-07-10 | 4.560 | 3,399,000 | -78,000 | 0.68% | 15,499,440 |
| 2025-07-11 | 2025-07-09 | 4.560 | 3,477,000 | +256,000 | 0.70% | 15,855,120 |
| 2025-07-10 | 2025-07-08 | 4.960 | 3,221,000 | +148,000 | 0.64% | 15,976,160 |
| 2025-07-09 | 2025-07-07 | 4.260 | 3,073,000 | +50,000 | 0.61% | 13,090,980 |
| 2025-07-08 | 2025-07-04 | 3.910 | 3,023,000 | +10,000 | 0.60% | 11,819,930 |
| 2025-07-04 | 2025-07-02 | 4.230 | 3,013,000 | +60,000 | 0.60% | 12,744,990 |
| 2025-07-03 | 2025-06-30 | 4.950 | 2,953,000 | +86,000 | 0.59% | 14,617,350 |
| 2025-07-02 | 2025-06-27 | 4.730 | 2,867,000 | -27,000 | 0.57% | 13,560,910 |
| 2025-06-30 | 2025-06-26 | 4.120 | 2,894,000 | +46,000 | 0.58% | 11,923,280 |
| 2025-06-27 | 2025-06-25 | 4.250 | 2,848,000 | +98,000 | 0.57% | 12,104,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 2,750,000 | +76,000 | 0.55% | 9,955,000 |
| 2025-06-25 | 2025-06-23 | 3.460 | 2,674,000 | +90,000 | 0.53% | 9,252,040 |
| 2025-06-24 | 2025-06-20 | 3.430 | 2,584,000 | -4,000 | 0.52% | 8,863,120 |
| 2025-06-23 | 2025-06-19 | 3.110 | 2,588,000 | +148,000 | 0.52% | 8,048,680 |
| 2025-06-20 | 2025-06-18 | 3.790 | 2,440,000 | +114,000 | 0.49% | 9,247,600 |
| 2025-06-19 | 2025-06-17 | 2.890 | 2,326,000 | +50,000 | 0.47% | 6,722,140 |
| 2025-06-18 | 2025-06-16 | 2.050 | 2,276,000 | +144,000 | 0.46% | 4,665,800 |
| 2025-06-17 | 2025-06-13 | 1.970 | 2,132,000 | +14,000 | 0.43% | 4,200,040 |
| 2025-06-16 | 2025-06-12 | 1.390 | 2,118,000 | -14,000 | 0.42% | 2,944,020 |
| 2025-06-13 | 2025-06-11 | 1.280 | 2,132,000 | +2,000 | 0.43% | 2,728,960 |
| 2025-06-12 | 2025-06-10 | 1.230 | 2,130,000 | +128,000 | 0.43% | 2,619,900 |
| 2025-06-11 | 2025-06-09 | 1.270 | 2,002,000 | -140,000 | 0.40% | 2,542,540 |
| 2025-06-10 | 2025-06-06 | 1.270 | 2,142,000 | -24,000 | 0.43% | 2,720,340 |
| 2025-06-09 | 2025-06-05 | 1.270 | 2,166,000 | +30,000 | 0.43% | 2,750,820 |
| 2025-06-06 | 2025-06-04 | 1.330 | 2,136,000 | +26,000 | 0.43% | 2,840,880 |
| 2025-06-04 | 2025-06-02 | 1.160 | 2,110,000 | -2,000 | 0.42% | 2,447,600 |
| 2025-06-03 | 2025-05-30 | 1.040 | 2,112,000 | +218,000 | 0.42% | 2,196,480 |
| 2025-06-02 | 2025-05-29 | 1.110 | 1,894,000 | +10,000 | 0.38% | 2,102,340 |
| 2025-05-30 | 2025-05-28 | 1.150 | 1,884,000 | +4,000 | 0.38% | 2,166,600 |
| 2025-05-28 | 2025-05-26 | 1.270 | 1,880,000 | +20,000 | 0.38% | 2,387,600 |
| 2025-05-27 | 2025-05-23 | 1.250 | 1,860,000 | +66,000 | 0.37% | 2,325,000 |
| 2025-05-26 | 2025-05-22 | 1.310 | 1,794,000 | +202,000 | 0.36% | 2,350,140 |
| 2025-05-23 | 2025-05-21 | 1.340 | 1,592,000 | +104,000 | 0.32% | 2,133,280 |
| 2025-05-22 | 2025-05-20 | 1.380 | 1,488,000 | -4,000 | 0.30% | 2,053,440 |
| 2025-05-21 | 2025-05-19 | 1.330 | 1,492,000 | +8,000 | 0.30% | 1,984,360 |
| 2025-05-20 | 2025-05-16 | 1.320 | 1,484,000 | +262,000 | 0.30% | 1,958,880 |
| 2025-05-19 | 2025-05-15 | 1.350 | 1,222,000 | +84,000 | 0.24% | 1,649,700 |
| 2025-05-16 | 2025-05-14 | 1.350 | 1,138,000 | -170,000 | 0.23% | 1,536,300 |
| 2025-05-15 | 2025-05-13 | 1.320 | 1,308,000 | +192,000 | 0.26% | 1,726,560 |
| 2025-05-14 | 2025-05-12 | 1.500 | 1,116,000 | +204,000 | 0.22% | 1,674,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 912,000 | +164,000 | 0.18% | 975,840 |
| 2025-05-12 | 2025-05-08 | 0.820 | 748,000 | +282,000 | 0.15% | 613,360 |
| 2025-05-09 | 2025-05-07 | 0.950 | 466,000 | +112,000 | 0.09% | 442,700 |
| 2025-05-08 | 2025-05-06 | 0.980 | 354,000 | +342,000 | 0.07% | 346,920 |
| 2025-04-24 | 2025-04-22 | 1.500 | 12,000 | -6,000 | 0.00% | 18,000 |
| 2022-09-05 | 2022-09-01 | 0.780 | 18,000 | +234 | 0.00% | 14,042 |
| 2022-03-02 | 2022-02-28 | 0.952 | 17,766 | +1,974 | 0.00% | 16,920 |
| 2022-02-11 | 2022-02-09 | 1.074 | 15,792 | -1,974 | 0.00% | 16,960 |
| 2021-11-25 | 2021-11-23 | 1.155 | 17,766 | -1,974 | 0.00% | 20,520 |
| 2021-11-11 | 2021-11-09 | 0.861 | 19,740 | -1,974 | 0.00% | 17,000 |
| 2021-09-24 | 2021-09-21 | 0.648 | 21,714 | -3,948 | 0.00% | 14,080 |
| 2021-09-06 | 2021-09-02 | 0.628 | 25,662 | +420 | 0.01% | 16,124 |
| 2021-08-25 | 2021-08-23 | 0.597 | 25,242 | +1,942 | 0.01% | 15,080 |
| 2021-08-20 | 2021-08-18 | 0.608 | 23,300 | +3,883 | 0.00% | 14,160 |
| 2021-07-16 | 2021-07-14 | 0.711 | 19,417 | -3,883 | 0.00% | 13,800 |
| 2021-06-28 | 2021-06-24 | 0.721 | 23,300 | -1,942 | 0.00% | 16,800 |
| 2021-06-25 | 2021-06-23 | 0.711 | 25,242 | -1,941 | 0.01% | 17,940 |
| 2021-06-23 | 2021-06-21 | 0.721 | 27,183 | +1,941 | 0.01% | 19,600 |
| 2021-04-20 | 2021-04-16 | 0.721 | 25,242 | -5,825 | 0.01% | 18,200 |
| 2021-03-31 | 2021-03-29 | 0.649 | 31,067 | -1,941 | 0.01% | 20,160 |
| 2021-02-05 | 2021-02-03 | 0.422 | 33,008 | +3,883 | 0.01% | 13,940 |
| 2020-12-16 | 2020-12-14 | 0.448 | 29,125 | +9,708 | 0.01% | 13,050 |
| 2020-11-12 | 2020-11-10 | 0.433 | 19,417 | -1,941 | 0.00% | 8,400 |
| 2020-11-02 | 2020-10-29 | 0.427 | 21,358 | -89,317 | 0.00% | 9,130 |
| 2020-10-30 | 2020-10-28 | 0.386 | 110,675 | +1,942 | 0.02% | 42,750 |
| 2020-10-29 | 2020-10-27 | 0.412 | 108,733 | +40,775 | 0.02% | 44,800 |
| 2020-10-28 | 2020-10-23 | 0.438 | 67,958 | +33,008 | 0.01% | 29,750 |
| 2020-10-27 | 2020-10-22 | 0.443 | 34,950 | +17,475 | 0.01% | 15,480 |
| 2020-10-22 | 2020-10-20 | 0.443 | 17,475 | -19,417 | 0.00% | 7,740 |
| 2020-10-20 | 2020-10-16 | 0.443 | 36,892 | -56,308 | 0.01% | 16,340 |
| 2020-10-19 | 2020-10-15 | 0.443 | 93,200 | +67,958 | 0.02% | 41,280 |
| 2020-10-16 | 2020-10-14 | 0.474 | 25,242 | -9,708 | 0.01% | 11,960 |
| 2020-10-12 | 2020-10-08 | 0.484 | 34,950 | -9,708 | 0.01% | 16,920 |
| 2020-10-09 | 2020-10-07 | 0.458 | 44,658 | +9,708 | 0.01% | 20,470 |
| 2020-10-07 | 2020-10-05 | 0.443 | 34,950 | +19,417 | 0.01% | 15,480 |
| 2020-09-23 | 2020-09-21 | 0.587 | 15,533 | +277 | 0.00% | 9,123 |
| 2020-07-28 | 2020-07-24 | 0.503 | 15,256 | -9,535 | 0.00% | 7,680 |
| 2020-07-27 | 2020-07-23 | 0.498 | 24,791 | +9,535 | 0.01% | 12,350 |
| 2020-07-09 | 2020-07-07 | 0.493 | 15,256 | -1,907 | 0.00% | 7,520 |
| 2020-06-30 | 2020-06-26 | 0.498 | 17,163 | +1,907 | 0.00% | 8,550 |
| 2020-06-22 | 2020-06-18 | 0.519 | 15,256 | -3,814 | 0.00% | 7,920 |
| 2020-06-19 | 2020-06-17 | 0.514 | 19,070 | -17,163 | 0.00% | 9,800 |
| 2020-06-18 | 2020-06-16 | 0.503 | 36,233 | +3,814 | 0.01% | 18,240 |
| 2020-06-17 | 2020-06-15 | 0.509 | 32,419 | -9,535 | 0.01% | 16,490 |
| 2020-06-15 | 2020-06-11 | 0.509 | 41,954 | -3,814 | 0.01% | 21,340 |
| 2020-06-12 | 2020-06-10 | 0.519 | 45,768 | +1,907 | 0.01% | 23,760 |
| 2020-06-09 | 2020-06-05 | 0.524 | 43,861 | +3,814 | 0.01% | 23,000 |
| 2020-06-08 | 2020-06-04 | 0.493 | 40,047 | +26,698 | 0.01% | 19,740 |
| 2020-06-04 | 2020-06-02 | 0.524 | 13,349 | +1,907 | 0.00% | 7,000 |
| 2020-06-03 | 2020-06-01 | 0.619 | 11,442 | -20,977 | 0.00% | 7,080 |
| 2020-06-02 | 2020-05-29 | 0.577 | 32,419 | +1,907 | 0.01% | 18,700 |
| 2020-05-29 | 2020-05-27 | 0.509 | 30,512 | -15,256 | 0.01% | 15,520 |
| 2020-05-28 | 2020-05-26 | 0.545 | 45,768 | +9,535 | 0.01% | 24,960 |
| 2020-05-26 | 2020-05-22 | 0.524 | 36,233 | +7,628 | 0.01% | 19,000 |
| 2020-05-25 | 2020-05-21 | 0.524 | 28,605 | +19,070 | 0.01% | 15,000 |
| 2019-12-03 | 2019-11-29 | 0.692 | 9,535 | +1,907 | 0.00% | 6,600 |
| 2019-09-04 | 2019-09-02 | 0.944 | 7,628 | +170 | 0.00% | 7,200 |
| 2019-07-29 | 2019-07-25 | 1.040 | 7,458 | +1,864 | 0.00% | 7,760 |
| 2019-06-06 | 2019-06-04 | 1.405 | 5,594 | -9,323 | 0.00% | 7,860 |
| 2019-05-22 | 2019-05-20 | 1.448 | 14,917 | +9,323 | 0.00% | 21,600 |
| 2019-05-15 | 2019-05-10 | 1.394 | 5,594 | +1,865 | 0.00% | 7,800 |
| 2019-05-09 | 2019-05-07 | 1.641 | 3,729 | -1,865 | 0.00% | 6,120 |
| 2019-04-18 | 2019-04-16 | 1.362 | 5,594 | +1,865 | 0.00% | 7,620 |
| 2018-10-18 | 2018-10-15 | 1.630 | 3,729 | -1,865 | 0.00% | 6,080 |
| 2018-10-15 | 2018-10-11 | 1.673 | 5,594 | 0.00% | 9,360 |
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