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 | 1.430 | 519,810 | +0 | 0.12% | 743,328 |
| 2025-10-13 | 2025-10-09 | 1.430 | 519,810 | +0 | 0.12% | 743,328 |
| 2025-10-10 | 2025-10-08 | 1.430 | 519,810 | +0 | 0.12% | 743,328 |
| 2025-10-09 | 2025-10-06 | 1.450 | 519,810 | +0 | 0.12% | 753,724 |
| 2025-10-08 | 2025-10-03 | 1.470 | 519,810 | +0 | 0.12% | 764,121 |
| 2025-10-06 | 2025-10-02 | 1.460 | 519,810 | +0 | 0.12% | 758,923 |
| 2025-10-03 | 2025-09-30 | 1.440 | 519,810 | +0 | 0.12% | 748,526 |
| 2025-10-02 | 2025-09-29 | 1.460 | 519,810 | +0 | 0.12% | 758,923 |
| 2025-09-30 | 2025-09-26 | 1.490 | 519,810 | +0 | 0.12% | 774,517 |
| 2025-09-29 | 2025-09-25 | 1.480 | 519,810 | +0 | 0.12% | 769,319 |
| 2025-09-26 | 2025-09-24 | 1.470 | 519,810 | +0 | 0.12% | 764,121 |
| 2025-09-25 | 2025-09-23 | 1.480 | 519,810 | +0 | 0.12% | 769,319 |
| 2025-09-24 | 2025-09-22 | 1.490 | 519,810 | +0 | 0.12% | 774,517 |
| 2025-09-23 | 2025-09-19 | 1.490 | 519,810 | +0 | 0.12% | 774,517 |
| 2025-09-22 | 2025-09-18 | 1.470 | 519,810 | +0 | 0.12% | 764,121 |
| 2025-09-19 | 2025-09-17 | 1.490 | 519,810 | +0 | 0.12% | 774,517 |
| 2025-09-18 | 2025-09-16 | 1.480 | 519,810 | +0 | 0.12% | 769,319 |
| 2025-09-17 | 2025-09-15 | 1.460 | 519,810 | +0 | 0.12% | 758,923 |
| 2025-09-16 | 2025-09-12 | 1.531 | 519,810 | +0 | 0.12% | 795,628 |
| 2025-09-15 | 2025-09-11 | 1.531 | 519,810 | +10,396 | 0.12% | 795,628 |
| 2025-09-12 | 2025-09-10 | 1.500 | 509,414 | +0 | 0.12% | 764,121 |
| 2025-09-11 | 2025-09-09 | 1.510 | 509,414 | +0 | 0.12% | 769,319 |
| 2025-09-10 | 2025-09-08 | 1.520 | 509,414 | +0 | 0.12% | 774,517 |
| 2025-09-09 | 2025-09-05 | 1.531 | 509,414 | +0 | 0.12% | 779,715 |
| 2025-09-08 | 2025-09-04 | 1.531 | 509,414 | +9,800 | 0.12% | 779,715 |
| 2025-07-24 | 2025-07-22 | 1.439 | 499,614 | -3,920 | 0.12% | 718,832 |
| 2025-05-29 | 2025-05-27 | 1.481 | 503,534 | +23,527 | 0.12% | 745,780 |
| 2025-05-09 | 2025-05-07 | 1.576 | 480,007 | -1,890 | 0.12% | 756,638 |
| 2025-05-07 | 2025-05-02 | 1.492 | 481,897 | +18,905 | 0.12% | 718,832 |
| 2025-03-31 | 2025-03-27 | 1.566 | 462,992 | +17,468 | 0.11% | 724,919 |
| 2025-02-18 | 2025-02-14 | 1.693 | 445,524 | -28,357 | 0.11% | 754,128 |
| 2024-11-12 | 2024-11-08 | 1.756 | 473,881 | -18,905 | 0.12% | 832,207 |
| 2024-11-08 | 2024-11-06 | 1.746 | 492,786 | -11,343 | 0.12% | 860,194 |
| 2024-11-07 | 2024-11-05 | 1.746 | 504,129 | -24,577 | 0.12% | 879,994 |
| 2024-11-04 | 2024-10-31 | 1.703 | 528,706 | -64,277 | 0.13% | 900,522 |
| 2024-11-01 | 2024-10-30 | 1.756 | 592,983 | -15,124 | 0.15% | 1,041,369 |
| 2024-10-31 | 2024-10-29 | 1.777 | 608,107 | -5,671 | 0.15% | 1,080,795 |
| 2024-10-28 | 2024-10-24 | 1.672 | 613,778 | -60,496 | 0.15% | 1,025,941 |
| 2024-10-17 | 2024-10-15 | 1.629 | 674,274 | -5,671 | 0.17% | 1,098,528 |
| 2024-10-16 | 2024-10-14 | 1.629 | 679,945 | -3,781 | 0.17% | 1,107,768 |
| 2024-10-15 | 2024-10-10 | 1.629 | 683,726 | -3,781 | 0.17% | 1,113,928 |
| 2024-10-14 | 2024-10-09 | 1.629 | 687,507 | -9,453 | 0.17% | 1,120,088 |
| 2024-10-08 | 2024-10-04 | 1.523 | 696,960 | -18,905 | 0.17% | 1,061,755 |
| 2024-10-07 | 2024-10-03 | 1.523 | 715,865 | -15,124 | 0.18% | 1,090,555 |
| 2024-10-04 | 2024-10-02 | 1.492 | 730,989 | -90,744 | 0.18% | 1,090,396 |
| 2024-10-02 | 2024-09-27 | 1.545 | 821,733 | -28,357 | 0.20% | 1,269,222 |
| 2024-09-19 | 2024-09-16 | 1.608 | 850,090 | -58,605 | 0.21% | 1,366,981 |
| 2024-09-17 | 2024-09-13 | 1.619 | 908,695 | -20,796 | 0.22% | 1,470,834 |
| 2024-09-16 | 2024-09-12 | 1.672 | 929,491 | -66,167 | 0.23% | 1,554,244 |
| 2024-09-13 | 2024-09-11 | 1.715 | 995,658 | +19,270 | 0.25% | 1,707,849 |
| 2024-09-09 | 2024-09-04 | 1.651 | 976,388 | -11,123 | 0.25% | 1,611,596 |
| 2024-09-04 | 2024-09-02 | 1.651 | 987,511 | -77,864 | 0.25% | 1,629,955 |
| 2024-09-03 | 2024-08-30 | 1.694 | 1,065,375 | -92,695 | 0.27% | 1,804,448 |
| 2024-09-02 | 2024-08-29 | 1.758 | 1,158,070 | -46,348 | 0.29% | 2,036,407 |
| 2024-08-30 | 2024-08-28 | 1.780 | 1,204,418 | -96,403 | 0.30% | 2,143,895 |
| 2024-08-02 | 2024-07-31 | 1.823 | 1,300,821 | -64,887 | 0.33% | 2,371,628 |
| 2024-07-11 | 2024-07-09 | 1.769 | 1,365,708 | -31,516 | 0.34% | 2,416,262 |
| 2024-07-10 | 2024-07-08 | 1.769 | 1,397,224 | -29,663 | 0.35% | 2,472,021 |
| 2024-07-08 | 2024-07-04 | 1.780 | 1,426,887 | -88,987 | 0.36% | 2,539,895 |
| 2024-06-20 | 2024-06-18 | 1.942 | 1,515,874 | -18,539 | 0.38% | 2,943,594 |
| 2024-05-29 | 2024-05-27 | 1.901 | 1,534,413 | +54,155 | 0.39% | 2,917,014 |
| 2024-05-16 | 2024-05-13 | 1.834 | 1,480,258 | -89,423 | 0.39% | 2,714,742 |
| 2024-05-10 | 2024-05-08 | 1.901 | 1,569,681 | -28,616 | 0.41% | 2,984,061 |
| 2024-04-17 | 2024-04-15 | 1.588 | 1,598,297 | -78,693 | 0.42% | 2,538,009 |
| 2023-09-14 | 2023-09-12 | 2.035 | 1,676,990 | +27,195 | 0.44% | 3,412,174 |
| 2023-09-05 | 2023-08-31 | 2.069 | 1,649,795 | +43,987 | 0.44% | 3,413,100 |
| 2023-07-27 | 2023-07-25 | 2.148 | 1,605,808 | -19,355 | 0.43% | 3,449,873 |
| 2023-07-26 | 2023-07-24 | 2.092 | 1,625,163 | -17,594 | 0.43% | 3,399,088 |
| 2023-07-25 | 2023-07-21 | 2.092 | 1,642,757 | -7,038 | 0.44% | 3,435,886 |
| 2023-07-05 | 2023-07-03 | 2.160 | 1,649,795 | +43,987 | 0.44% | 3,563,126 |
| 2023-05-30 | 2023-05-25 | 2.298 | 1,605,808 | +49,157 | 0.43% | 3,690,624 |
| 2023-03-23 | 2023-03-21 | 2.462 | 1,556,651 | +5,373 | 0.43% | 3,833,193 |
| 2022-11-11 | 2022-11-09 | 2.134 | 1,551,278 | -8,102 | 0.43% | 3,310,634 |
| 2022-11-10 | 2022-11-08 | 2.111 | 1,559,380 | -13,645 | 0.43% | 3,291,354 |
| 2022-11-09 | 2022-11-07 | 2.111 | 1,573,025 | -10,234 | 0.43% | 3,320,154 |
| 2022-11-08 | 2022-11-04 | 2.111 | 1,583,259 | -17,056 | 0.44% | 3,341,755 |
| 2022-11-07 | 2022-11-03 | 2.111 | 1,600,315 | -10,233 | 0.44% | 3,377,755 |
| 2022-11-02 | 2022-10-31 | 2.052 | 1,610,548 | -39,229 | 0.44% | 3,304,927 |
| 2022-09-19 | 2022-09-15 | 2.229 | 1,649,777 | +26,467 | 0.45% | 3,676,552 |
| 2022-09-06 | 2022-09-02 | 2.252 | 1,623,310 | -35,244 | 0.45% | 3,656,261 |
| 2022-09-05 | 2022-09-01 | 2.264 | 1,658,554 | -31,886 | 0.46% | 3,755,408 |
| 2022-06-24 | 2022-06-22 | 2.169 | 1,690,440 | +80,497 | 0.47% | 3,666,444 |
| 2022-05-30 | 2022-05-26 | 2.480 | 1,609,943 | +124,579 | 0.47% | 3,992,668 |
| 2022-05-20 | 2022-05-18 | 2.558 | 1,485,364 | -1,549 | 0.47% | 3,798,828 |
| 2022-03-31 | 2022-03-29 | 2.454 | 1,486,913 | +15,484 | 0.47% | 3,649,141 |
| 2022-03-15 | 2022-03-11 | 2.299 | 1,471,429 | -24,774 | 0.47% | 3,383,069 |
| 2021-12-29 | 2021-12-24 | 2.067 | 1,496,203 | -1,548 | 0.48% | 3,092,160 |
| 2021-12-20 | 2021-12-16 | 2.067 | 1,497,751 | +1,548 | 0.48% | 3,095,359 |
| 2021-09-10 | 2021-09-08 | 1.809 | 1,496,203 | +32,764 | 0.48% | 2,706,938 |
| 2021-05-31 | 2021-05-27 | 1.268 | 1,463,439 | +46,214 | 0.48% | 1,855,926 |
| 2021-05-07 | 2021-05-05 | 1.282 | 1,417,225 | -73,333 | 0.48% | 1,816,643 |
| 2021-04-29 | 2021-04-27 | 1.255 | 1,490,558 | -146,665 | 0.50% | 1,869,992 |
| 2021-04-13 | 2021-04-09 | 1.200 | 1,637,223 | -102,666 | 0.55% | 1,964,688 |
| 2021-03-31 | 2021-03-29 | 1.200 | 1,739,889 | -71,866 | 0.59% | 2,087,888 |
| 2021-03-30 | 2021-03-26 | 1.186 | 1,811,755 | -73,332 | 0.61% | 2,149,422 |
| 2021-03-29 | 2021-03-25 | 1.200 | 1,885,087 | -118,799 | 0.63% | 2,262,128 |
| 2021-03-19 | 2021-03-17 | 1.200 | 2,003,886 | -71,866 | 0.67% | 2,404,688 |
| 2021-02-17 | 2021-02-11 | 1.227 | 2,075,752 | -224,398 | 0.70% | 2,547,540 |
| 2021-02-16 | 2021-02-09 | 1.159 | 2,300,150 | -68,932 | 0.77% | 2,666,110 |
| 2020-09-16 | 2020-09-14 | 1.309 | 2,369,082 | -44,000 | 0.80% | 3,101,376 |
| 2020-09-11 | 2020-09-09 | 1.296 | 2,413,082 | -11,733 | 0.81% | 3,127,517 |
| 2020-09-10 | 2020-09-08 | 1.296 | 2,424,815 | +52,146 | 0.82% | 3,142,723 |
| 2020-09-01 | 2020-08-28 | 1.171 | 2,372,669 | -10,045 | 0.82% | 2,777,545 |
| 2020-08-27 | 2020-08-25 | 1.129 | 2,382,714 | -21,527 | 0.82% | 2,689,686 |
| 2020-07-23 | 2020-07-21 | 0.836 | 2,404,241 | -11,481 | 0.83% | 2,010,360 |
| 2020-07-21 | 2020-07-17 | 0.822 | 2,415,722 | +11,481 | 0.83% | 1,986,294 |
| 2020-07-08 | 2020-07-06 | 0.836 | 2,404,241 | +43,053 | 0.83% | 2,010,360 |
| 2020-05-27 | 2020-05-25 | 0.977 | 2,361,188 | +104,170 | 0.81% | 2,306,458 |
| 2020-03-31 | 2020-03-27 | 1.093 | 2,257,018 | +130,321 | 0.81% | 2,467,950 |
| 2020-03-23 | 2020-03-19 | 1.064 | 2,126,697 | +116,603 | 0.76% | 2,263,438 |
| 2020-03-20 | 2020-03-18 | 1.166 | 2,010,094 | +144,039 | 0.72% | 2,344,480 |
| 2020-02-04 | 2020-01-31 | 1.312 | 1,866,055 | +52,128 | 0.67% | 2,448,539 |
| 2019-11-26 | 2019-11-22 | 1.327 | 1,813,927 | +9,602 | 0.65% | 2,406,586 |
| 2019-09-12 | 2019-09-10 | 1.502 | 1,804,325 | +35,730 | 0.65% | 2,710,581 |
| 2019-05-23 | 2019-05-21 | 1.772 | 1,768,595 | +46,137 | 0.65% | 3,133,232 |
| 2019-05-10 | 2019-05-08 | 1.649 | 1,722,458 | -162,385 | 0.65% | 2,841,048 |
| 2019-03-28 | 2019-03-26 | 1.649 | 1,884,843 | -27,501 | 0.71% | 3,108,888 |
| 2019-03-25 | 2019-03-21 | 1.619 | 1,912,344 | -144,051 | 0.72% | 3,095,837 |
| 2018-09-14 | 2018-09-12 | 1.772 | 2,056,395 | +35,764 | 0.77% | 3,643,652 |
| 2018-05-24 | 2018-05-21 | 1.913 | 2,020,631 | +50,940 | 0.77% | 3,866,186 |
| 2018-03-09 | 2018-03-07 | 2.168 | 1,969,691 | +18,815 | 0.77% | 4,271,216 |
| 2017-09-14 | 2017-09-12 | 2.312 | 1,950,876 | +26,543 | 0.77% | 4,509,512 |
| 2017-08-15 | 2017-08-11 | 2.522 | 1,924,333 | -6,187 | 0.77% | 4,852,535 |
| 2017-08-11 | 2017-08-09 | 2.522 | 1,930,520 | +30,932 | 0.77% | 4,868,137 |
| 2017-07-10 | 2017-07-06 | 2.376 | 1,899,588 | -12,373 | 0.76% | 4,513,782 |
| 2017-06-01 | 2017-05-29 | 2.605 | 1,911,961 | +37,490 | 0.76% | 4,980,812 |
| 2017-05-31 | 2017-05-26 | 2.605 | 1,874,471 | +72,781 | 0.76% | 4,883,147 |
| 2017-05-19 | 2017-05-17 | 2.556 | 1,801,690 | -8,491 | 0.73% | 4,604,429 |
| 2017-03-31 | 2017-03-29 | 2.638 | 1,810,181 | +1,213 | 0.74% | 4,775,359 |
| 2017-03-27 | 2017-03-23 | 2.737 | 1,808,968 | +109,171 | 0.74% | 4,951,115 |
| 2017-03-24 | 2017-03-22 | 2.605 | 1,699,797 | +46,094 | 0.69% | 4,428,108 |
| 2017-02-28 | 2017-02-24 | 2.737 | 1,653,703 | +26,687 | 0.67% | 4,526,157 |
| 2017-02-21 | 2017-02-17 | 2.737 | 1,627,016 | +103,106 | 0.66% | 4,453,115 |
| 2017-02-17 | 2017-02-15 | 2.753 | 1,523,910 | +18,195 | 0.62% | 4,196,042 |
| 2017-01-09 | 2017-01-05 | 2.869 | 1,505,715 | +60,651 | 0.61% | 4,319,724 |
| 2016-11-15 | 2016-11-11 | 3.050 | 1,445,064 | -9,704 | 0.59% | 4,407,810 |
| 2016-11-09 | 2016-11-07 | 3.248 | 1,454,768 | +15,769 | 0.60% | 4,725,241 |
| 2016-11-08 | 2016-11-04 | 3.034 | 1,438,999 | +110,384 | 0.60% | 4,365,584 |
| 2016-11-02 | 2016-10-31 | 2.836 | 1,328,615 | +6,065 | 0.55% | 3,767,833 |
| 2016-11-01 | 2016-10-28 | 2.819 | 1,322,550 | +121,302 | 0.55% | 3,728,827 |
| 2016-10-14 | 2016-10-12 | 2.753 | 1,201,248 | +32,751 | 0.50% | 3,307,601 |
| 2016-10-03 | 2016-09-29 | 2.786 | 1,168,497 | +21,834 | 0.48% | 3,255,954 |
| 2016-09-28 | 2016-09-26 | 2.819 | 1,146,663 | -4,852 | 0.47% | 3,232,927 |
| 2016-09-26 | 2016-09-22 | 2.819 | 1,151,515 | +36,391 | 0.48% | 3,246,607 |
| 2016-09-23 | 2016-09-21 | 2.819 | 1,115,124 | -607 | 0.46% | 3,144,005 |
| 2016-09-19 | 2016-09-14 | 2.753 | 1,115,731 | +41,243 | 0.46% | 3,072,133 |
| 2016-09-15 | 2016-09-13 | 2.770 | 1,074,488 | +19,408 | 0.44% | 2,976,287 |
| 2016-09-08 | 2016-09-06 | 2.803 | 1,055,080 | +12,486 | 0.44% | 2,957,528 |
| 2016-08-24 | 2016-08-22 | 2.720 | 1,042,594 | +77,913 | 0.44% | 2,835,548 |
| 2016-08-23 | 2016-08-19 | 2.670 | 964,681 | +58,734 | 0.40% | 2,575,360 |
| 2016-08-22 | 2016-08-18 | 2.703 | 905,947 | +7,192 | 0.38% | 2,448,793 |
| 2016-08-19 | 2016-08-17 | 2.736 | 898,755 | +10,788 | 0.38% | 2,459,345 |
| 2016-08-18 | 2016-08-16 | 2.786 | 887,967 | +112,674 | 0.37% | 2,474,273 |
| 2016-08-15 | 2016-08-11 | 2.620 | 775,293 | +28,768 | 0.32% | 2,030,953 |
| 2016-08-08 | 2016-08-04 | 2.603 | 746,525 | -106,681 | 0.31% | 1,943,136 |
| 2016-07-27 | 2016-07-25 | 2.336 | 853,206 | +7,192 | 0.36% | 1,993,041 |
| 2016-07-22 | 2016-07-20 | 2.336 | 846,014 | +75,516 | 0.35% | 1,976,241 |
| 2016-05-31 | 2016-05-27 | 2.236 | 770,498 | +17,980 | 0.32% | 1,722,704 |
| 2016-05-13 | 2016-05-11 | 2.254 | 752,518 | +11,577 | 0.32% | 1,696,040 |
| 2016-04-19 | 2016-04-15 | 2.203 | 740,941 | +740,941 | 0.32% | 1,632,280 |
| 2007-06-26 | 2007-06-22 | 7.102 | 0 |
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