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 | 0.385 | 844,000 | +0 | 0.09% | 324,940 |
| 2025-10-13 | 2025-10-09 | 0.380 | 844,000 | +0 | 0.09% | 320,720 |
| 2025-10-10 | 2025-10-08 | 0.395 | 844,000 | +0 | 0.09% | 333,380 |
| 2025-10-09 | 2025-10-06 | 0.370 | 844,000 | +0 | 0.09% | 312,280 |
| 2025-10-08 | 2025-10-03 | 0.370 | 844,000 | +0 | 0.09% | 312,280 |
| 2025-10-06 | 2025-10-02 | 0.370 | 844,000 | +0 | 0.09% | 312,280 |
| 2025-10-03 | 2025-09-30 | 0.370 | 844,000 | +0 | 0.09% | 312,280 |
| 2025-10-02 | 2025-09-29 | 0.370 | 844,000 | +500 | 0.09% | 312,280 |
| 2025-09-24 | 2025-09-22 | 0.370 | 843,500 | +50,000 | 0.09% | 312,095 |
| 2025-09-23 | 2025-09-19 | 0.375 | 793,500 | -33,500 | 0.08% | 297,562 |
| 2025-09-19 | 2025-09-17 | 0.400 | 827,000 | -2,000 | 0.09% | 330,800 |
| 2025-09-15 | 2025-09-11 | 0.400 | 829,000 | +10,500 | 0.09% | 331,600 |
| 2025-09-09 | 2025-09-05 | 0.390 | 818,500 | -30,000 | 0.09% | 319,215 |
| 2025-09-08 | 2025-09-04 | 0.375 | 848,500 | -9,000 | 0.09% | 318,188 |
| 2025-09-05 | 2025-09-03 | 0.370 | 857,500 | -30,000 | 0.09% | 317,275 |
| 2025-09-03 | 2025-09-01 | 0.405 | 887,500 | -1,000 | 0.09% | 359,438 |
| 2025-08-27 | 2025-08-25 | 0.365 | 888,500 | +17,000 | 0.09% | 324,302 |
| 2025-08-22 | 2025-08-20 | 0.385 | 871,500 | +6,000 | 0.09% | 335,528 |
| 2025-08-18 | 2025-08-14 | 0.400 | 865,500 | +9,000 | 0.09% | 346,200 |
| 2025-07-28 | 2025-07-24 | 0.325 | 856,500 | +2,500 | 0.09% | 278,362 |
| 2025-07-17 | 2025-07-15 | 0.320 | 854,000 | +53,500 | 0.09% | 273,280 |
| 2025-07-11 | 2025-07-09 | 0.335 | 800,500 | +77,500 | 0.08% | 268,168 |
| 2025-06-30 | 2025-06-26 | 0.410 | 723,000 | -2,000 | 0.08% | 296,430 |
| 2025-06-16 | 2025-06-12 | 0.360 | 725,000 | +2,000 | 0.08% | 261,000 |
| 2025-06-03 | 2025-05-30 | 0.390 | 723,000 | -14,500 | 0.08% | 281,970 |
| 2025-05-30 | 2025-05-28 | 0.325 | 737,500 | +29,500 | 0.08% | 239,688 |
| 2025-05-29 | 2025-05-27 | 0.350 | 708,000 | +70,000 | 0.07% | 247,800 |
| 2025-05-28 | 2025-05-26 | 0.360 | 638,000 | +15,500 | 0.07% | 229,680 |
| 2025-05-27 | 2025-05-23 | 0.385 | 622,500 | +500 | 0.07% | 239,662 |
| 2025-05-19 | 2025-05-15 | 0.395 | 622,000 | +1,000 | 0.07% | 245,690 |
| 2025-05-14 | 2025-05-12 | 0.410 | 621,000 | -4,000 | 0.07% | 254,610 |
| 2025-04-24 | 2025-04-22 | 0.390 | 625,000 | +1,000 | 0.07% | 243,750 |
| 2025-04-23 | 2025-04-17 | 0.400 | 624,000 | +2,000 | 0.07% | 249,600 |
| 2025-04-10 | 2025-04-08 | 0.455 | 622,000 | +500 | 0.07% | 283,010 |
| 2025-04-09 | 2025-04-07 | 0.430 | 621,500 | +500 | 0.07% | 267,245 |
| 2025-03-20 | 2025-03-18 | 0.460 | 621,000 | -2,500 | 0.07% | 285,660 |
| 2025-03-19 | 2025-03-17 | 0.430 | 623,500 | -500 | 0.07% | 268,105 |
| 2025-02-17 | 2025-02-13 | 0.475 | 624,000 | -500 | 0.07% | 296,400 |
| 2025-02-11 | 2025-02-07 | 0.475 | 624,500 | -37,000 | 0.07% | 296,638 |
| 2025-02-10 | 2025-02-06 | 0.465 | 661,500 | +9,000 | 0.07% | 307,598 |
| 2025-02-06 | 2025-02-04 | 0.475 | 652,500 | -29,000 | 0.07% | 309,938 |
| 2025-02-04 | 2025-01-28 | 0.430 | 681,500 | -20,000 | 0.07% | 293,045 |
| 2025-02-03 | 2025-01-24 | 0.430 | 701,500 | -22,000 | 0.07% | 301,645 |
| 2025-01-24 | 2025-01-22 | 0.415 | 723,500 | +8,500 | 0.08% | 300,252 |
| 2025-01-09 | 2025-01-07 | 0.425 | 715,000 | +8,500 | 0.08% | 303,875 |
| 2025-01-08 | 2025-01-06 | 0.440 | 706,500 | +6,500 | 0.07% | 310,860 |
| 2024-12-27 | 2024-12-20 | 0.440 | 700,000 | +9,000 | 0.07% | 308,000 |
| 2024-12-17 | 2024-12-13 | 0.460 | 691,000 | +16,500 | 0.07% | 317,860 |
| 2024-12-11 | 2024-12-09 | 0.495 | 674,500 | -29,500 | 0.07% | 333,878 |
| 2024-12-10 | 2024-12-06 | 0.440 | 704,000 | +14,000 | 0.07% | 309,760 |
| 2024-12-04 | 2024-12-02 | 0.460 | 690,000 | +7,500 | 0.07% | 317,400 |
| 2024-11-26 | 2024-11-22 | 0.470 | 682,500 | +7,500 | 0.07% | 320,775 |
| 2024-11-25 | 2024-11-21 | 0.470 | 675,000 | +6,500 | 0.07% | 317,250 |
| 2024-11-21 | 2024-11-19 | 0.495 | 668,500 | +3,000 | 0.07% | 330,908 |
| 2024-11-19 | 2024-11-15 | 0.470 | 665,500 | +1,000 | 0.07% | 312,785 |
| 2024-11-15 | 2024-11-13 | 0.475 | 664,500 | +4,500 | 0.07% | 315,638 |
| 2024-11-14 | 2024-11-12 | 0.480 | 660,000 | +58,500 | 0.07% | 316,800 |
| 2024-11-07 | 2024-11-05 | 0.470 | 601,500 | +7,000 | 0.06% | 282,705 |
| 2024-10-29 | 2024-10-25 | 0.485 | 594,500 | +23,500 | 0.06% | 288,332 |
| 2024-10-24 | 2024-10-22 | 0.500 | 571,000 | +20,000 | 0.06% | 285,500 |
| 2024-10-23 | 2024-10-21 | 0.560 | 551,000 | +100,000 | 0.06% | 308,560 |
| 2024-10-17 | 2024-10-15 | 0.455 | 451,000 | +500 | 0.05% | 205,205 |
| 2024-10-15 | 2024-10-10 | 0.510 | 450,500 | +21,000 | 0.05% | 229,755 |
| 2024-10-07 | 2024-10-03 | 0.485 | 429,500 | +53,000 | 0.05% | 208,308 |
| 2024-10-03 | 2024-09-30 | 0.510 | 376,500 | +65,000 | 0.04% | 192,015 |
| 2024-10-02 | 2024-09-27 | 0.540 | 311,500 | +2,500 | 0.03% | 168,210 |
| 2024-09-25 | 2024-09-23 | 0.690 | 309,000 | -2,000 | 0.03% | 213,210 |
| 2024-09-23 | 2024-09-19 | 0.610 | 311,000 | +2,500 | 0.03% | 189,710 |
| 2024-09-09 | 2024-09-04 | 0.580 | 308,500 | +67,000 | 0.03% | 178,930 |
| 2024-09-04 | 2024-09-02 | 0.580 | 241,500 | +14,500 | 0.03% | 140,070 |
| 2024-09-03 | 2024-08-30 | 0.910 | 227,000 | +1,000 | 0.02% | 206,570 |
| 2024-07-03 | 2024-06-28 | 1.350 | 226,000 | -1,000 | 0.02% | 305,100 |
| 2024-07-02 | 2024-06-27 | 1.080 | 227,000 | +1,000 | 0.02% | 245,160 |
| 2024-05-22 | 2024-05-20 | 1.160 | 226,000 | -2,000 | 0.02% | 262,160 |
| 2024-05-17 | 2024-05-14 | 1.180 | 228,000 | -2,000 | 0.02% | 269,040 |
| 2024-05-09 | 2024-05-07 | 1.050 | 230,000 | -16,000 | 0.02% | 241,500 |
| 2024-05-03 | 2024-04-30 | 1.140 | 246,000 | +17,000 | 0.03% | 280,440 |
| 2024-04-12 | 2024-04-10 | 0.890 | 229,000 | +500 | 0.02% | 203,810 |
| 2024-04-10 | 2024-04-08 | 1.220 | 228,500 | -5,000 | 0.02% | 278,770 |
| 2024-03-20 | 2024-03-18 | 1.170 | 233,500 | -5,000 | 0.02% | 273,195 |
| 2024-03-05 | 2024-03-01 | 1.300 | 238,500 | -500 | 0.03% | 310,050 |
| 2024-03-04 | 2024-02-29 | 1.030 | 239,000 | -7,000 | 0.03% | 246,170 |
| 2024-02-27 | 2024-02-23 | 1.100 | 246,000 | -1,000 | 0.03% | 270,600 |
| 2024-02-22 | 2024-02-20 | 1.020 | 247,000 | +1,000 | 0.03% | 251,940 |
| 2024-02-20 | 2024-02-16 | 1.080 | 246,000 | -1,000 | 0.03% | 265,680 |
| 2024-02-08 | 2024-02-06 | 1.380 | 247,000 | -11,500 | 0.03% | 340,860 |
| 2024-02-07 | 2024-02-05 | 1.100 | 258,500 | -25,000 | 0.03% | 284,350 |
| 2024-01-30 | 2024-01-26 | 0.910 | 283,500 | -500 | 0.03% | 257,985 |
| 2024-01-23 | 2024-01-19 | 0.700 | 284,000 | -500 | 0.03% | 198,800 |
| 2024-01-08 | 2024-01-04 | 0.570 | 284,500 | +3,500 | 0.03% | 162,165 |
| 2024-01-02 | 2023-12-28 | 0.490 | 281,000 | +29,500 | 0.03% | 137,690 |
| 2023-12-27 | 2023-12-21 | 0.600 | 251,500 | +33,500 | 0.03% | 150,900 |
| 2023-12-20 | 2023-12-18 | 0.600 | 218,000 | +25,000 | 0.02% | 130,800 |
| 2023-12-19 | 2023-12-15 | 0.610 | 193,000 | +37,000 | 0.02% | 117,730 |
| 2023-12-18 | 2023-12-14 | 0.680 | 156,000 | +55,500 | 0.02% | 106,080 |
| 2023-07-18 | 2023-07-13 | 2.420 | 100,500 | -500 | 0.01% | 243,210 |
| 2022-12-30 | 2022-12-28 | 3.500 | 101,000 | -1,000 | 0.01% | 353,500 |
| 2022-12-20 | 2022-12-16 | 2.750 | 102,000 | +1,000 | 0.01% | 280,500 |
| 2022-11-03 | 2022-11-01 | 4.020 | 101,000 | -2,500 | 0.01% | 406,020 |
| 2022-11-02 | 2022-10-31 | 3.960 | 103,500 | -2,500 | 0.01% | 409,860 |
| 2022-10-28 | 2022-10-26 | 4.090 | 106,000 | +5,000 | 0.01% | 433,540 |
| 2022-05-20 | 2022-05-18 | 4.030 | 101,000 | -2,000 | 0.01% | 407,030 |
| 2022-04-21 | 2022-04-19 | 3.890 | 103,000 | -2,500 | 0.01% | 400,670 |
| 2022-04-19 | 2022-04-13 | 3.830 | 105,500 | -2,500 | 0.01% | 404,065 |
| 2022-04-14 | 2022-04-12 | 3.900 | 108,000 | -500 | 0.01% | 421,200 |
| 2022-04-06 | 2022-04-01 | 3.990 | 108,500 | -500 | 0.01% | 432,915 |
| 2022-04-04 | 2022-03-31 | 3.700 | 109,000 | -2,000 | 0.01% | 403,300 |
| 2022-03-25 | 2022-03-23 | 4.290 | 111,000 | +10,000 | 0.01% | 476,190 |
| 2022-02-18 | 2022-02-16 | 4.640 | 101,000 | -1,000 | 0.01% | 468,640 |
| 2022-02-15 | 2022-02-11 | 4.440 | 102,000 | +1,000 | 0.01% | 452,880 |
| 2022-02-08 | 2022-02-04 | 5.240 | 101,000 | -500 | 0.01% | 529,240 |
| 2022-01-24 | 2022-01-20 | 4.850 | 101,500 | +500 | 0.01% | 492,275 |
| 2021-09-21 | 2021-09-17 | 5.320 | 101,000 | -500 | 0.01% | 537,320 |
| 2021-09-20 | 2021-09-16 | 5.330 | 101,500 | -1,000 | 0.01% | 540,995 |
| 2021-09-17 | 2021-09-15 | 4.820 | 102,500 | +500 | 0.01% | 494,050 |
| 2021-09-16 | 2021-09-14 | 5.170 | 102,000 | +500 | 0.01% | 527,340 |
| 2021-09-15 | 2021-09-13 | 5.330 | 101,500 | -500 | 0.01% | 540,995 |
| 2021-09-13 | 2021-09-09 | 5.400 | 102,000 | -500 | 0.01% | 550,800 |
| 2021-09-09 | 2021-09-07 | 5.180 | 102,500 | +1,000 | 0.01% | 530,950 |
| 2021-09-07 | 2021-09-03 | 5.710 | 101,500 | +500 | 0.01% | 579,565 |
| 2021-08-12 | 2021-08-10 | 6.490 | 101,000 | +30,500 | 0.01% | 655,490 |
| 2021-08-10 | 2021-08-06 | 7.130 | 70,500 | +11,000 | 0.01% | 502,665 |
| 2021-08-06 | 2021-08-04 | 6.770 | 59,500 | +10,000 | 0.01% | 402,815 |
| 2021-08-05 | 2021-08-03 | 6.340 | 49,500 | +12,000 | 0.01% | 313,830 |
| 2021-08-04 | 2021-08-02 | 6.620 | 37,500 | +37,000 | 0.00% | 248,250 |
| 2021-06-24 | 2021-06-22 | 6.290 | 500 | -2,000 | 0.00% | 3,145 |
| 2021-06-21 | 2021-06-17 | 5.550 | 2,500 | -500 | 0.00% | 13,875 |
| 2021-06-08 | 2021-06-04 | 5.670 | 3,000 | +500 | 0.00% | 17,010 |
| 2021-06-07 | 2021-06-03 | 5.750 | 2,500 | +1,000 | 0.00% | 14,375 |
| 2021-05-28 | 2021-05-26 | 5.950 | 1,500 | +1,000 | 0.00% | 8,925 |
| 2021-05-26 | 2021-05-24 | 6.180 | 500 | -1,000 | 0.00% | 3,090 |
| 2021-05-25 | 2021-05-21 | 5.980 | 1,500 | +1,000 | 0.00% | 8,970 |
| 2021-04-08 | 2021-04-01 | 6.930 | 500 | -500 | 0.00% | 3,465 |
| 2021-04-07 | 2021-03-31 | 6.320 | 1,000 | -10,000 | 0.00% | 6,320 |
| 2021-04-01 | 2021-03-30 | 6.490 | 11,000 | -27,500 | 0.00% | 71,390 |
| 2021-03-29 | 2021-03-25 | 6.830 | 38,500 | -12,500 | 0.00% | 262,955 |
| 2021-03-03 | 2021-03-01 | 6.230 | 51,000 | -1,000 | 0.01% | 317,730 |
| 2021-02-26 | 2021-02-24 | 5.710 | 52,000 | -10,000 | 0.01% | 296,920 |
| 2021-02-19 | 2021-02-17 | 6.200 | 62,000 | +1,000 | 0.01% | 384,400 |
| 2021-01-12 | 2021-01-08 | 5.180 | 61,000 | -1,500 | 0.01% | 315,980 |
| 2021-01-06 | 2021-01-04 | 5.120 | 62,500 | -45,000 | 0.01% | 320,000 |
| 2021-01-05 | 2020-12-31 | 4.940 | 107,500 | -13,000 | 0.01% | 531,050 |
| 2021-01-04 | 2020-12-29 | 4.500 | 120,500 | -8,000 | 0.01% | 542,250 |
| 2020-12-17 | 2020-12-15 | 4.210 | 128,500 | -500 | 0.01% | 540,985 |
| 2020-12-02 | 2020-11-30 | 4.700 | 129,000 | +8,000 | 0.01% | 606,300 |
| 2020-11-30 | 2020-11-26 | 4.960 | 121,000 | +3,000 | 0.01% | 600,160 |
| 2020-11-26 | 2020-11-24 | 4.900 | 118,000 | +20,000 | 0.01% | 578,200 |
| 2020-11-05 | 2020-11-03 | 5.280 | 98,000 | +500 | 0.01% | 517,440 |
| 2020-11-02 | 2020-10-29 | 4.730 | 97,500 | +11,000 | 0.01% | 461,175 |
| 2020-10-27 | 2020-10-22 | 4.840 | 86,500 | +39,000 | 0.01% | 418,660 |
| 2020-10-22 | 2020-10-20 | 4.900 | 47,500 | -2,500 | 0.01% | 232,750 |
| 2020-10-16 | 2020-10-14 | 5.050 | 50,000 | +1,000 | 0.01% | 252,500 |
| 2020-09-30 | 2020-09-28 | 5.390 | 49,000 | +2,500 | 0.01% | 264,110 |
| 2020-09-22 | 2020-09-18 | 5.010 | 46,500 | -3,000 | 0.00% | 232,965 |
| 2020-09-21 | 2020-09-17 | 4.880 | 49,500 | -500 | 0.01% | 241,560 |
| 2020-09-18 | 2020-09-16 | 5.000 | 50,000 | -2,500 | 0.01% | 250,000 |
| 2020-09-16 | 2020-09-14 | 5.000 | 52,500 | +1,000 | 0.01% | 262,500 |
| 2020-09-15 | 2020-09-11 | 5.230 | 51,500 | +5,000 | 0.01% | 269,345 |
| 2020-09-14 | 2020-09-10 | 5.510 | 46,500 | -1,500 | 0.00% | 256,215 |
| 2020-08-25 | 2020-08-21 | 5.460 | 48,000 | +10,000 | 0.01% | 262,080 |
| 2020-08-24 | 2020-08-20 | 5.700 | 38,000 | -1,500 | 0.00% | 216,600 |
| 2020-08-19 | 2020-08-17 | 5.690 | 39,500 | -2,000 | 0.00% | 224,755 |
| 2020-08-13 | 2020-08-11 | 5.620 | 41,500 | +5,000 | 0.00% | 233,230 |
| 2020-07-21 | 2020-07-17 | 5.870 | 36,500 | +500 | 0.00% | 214,255 |
| 2020-07-07 | 2020-07-03 | 6.520 | 36,000 | +5,000 | 0.00% | 234,720 |
| 2020-07-06 | 2020-07-02 | 6.690 | 31,000 | +31,000 | 0.00% | 207,390 |
| 2020-07-02 | 2020-06-29 | 7.070 | 0 | -11,000 | ||
| 2020-06-30 | 2020-06-26 | 6.630 | 11,000 | -8,500 | 0.00% | 72,930 |
| 2020-06-18 | 2020-06-16 | 6.700 | 19,500 | -1,500 | 0.00% | 130,650 |
| 2020-06-17 | 2020-06-15 | 6.660 | 21,000 | +17,000 | 0.00% | 139,860 |
| 2020-06-08 | 2020-06-04 | 6.400 | 4,000 | -7,500 | 0.00% | 25,600 |
| 2020-06-05 | 2020-06-03 | 6.580 | 11,500 | +7,500 | 0.00% | 75,670 |
| 2020-06-04 | 2020-06-02 | 6.800 | 4,000 | +4,000 | 0.00% | 27,200 |
| 2020-05-14 | 2020-05-12 | 7.080 | 0 | -2,000 | ||
| 2020-05-12 | 2020-05-08 | 7.670 | 2,000 | +2,000 | 0.00% | 15,340 |
| 2020-05-07 | 2020-05-05 | 7.340 | 0 | -6,500 | ||
| 2020-05-06 | 2020-05-04 | 7.490 | 6,500 | -4,000 | 0.00% | 48,685 |
| 2020-05-05 | 2020-04-29 | 7.550 | 10,500 | +4,500 | 0.00% | 79,275 |
| 2020-05-04 | 2020-04-28 | 6.790 | 6,000 | -24,500 | 0.00% | 40,740 |
| 2020-01-02 | 2019-12-27 | 7.760 | 30,500 | -30,500 | 0.00% | 236,680 |
| 2019-11-25 | 2019-11-21 | 7.670 | 61,000 | +7,000 | 0.01% | 467,870 |
| 2019-11-15 | 2019-11-13 | 7.700 | 54,000 | -3,500 | 0.01% | 415,800 |
| 2019-11-13 | 2019-11-11 | 7.590 | 57,500 | -500 | 0.01% | 436,425 |
| 2019-11-12 | 2019-11-08 | 7.440 | 58,000 | +8,000 | 0.01% | 431,520 |
| 2019-10-18 | 2019-10-16 | 7.220 | 50,000 | -15,000 | 0.01% | 361,000 |
| 2019-10-11 | 2019-10-09 | 6.370 | 65,000 | -10,000 | 0.01% | 414,050 |
| 2019-09-30 | 2019-09-26 | 5.880 | 75,000 | -500 | 0.01% | 441,000 |
| 2019-09-27 | 2019-09-25 | 5.880 | 75,500 | +4,500 | 0.01% | 443,940 |
| 2019-09-23 | 2019-09-19 | 5.850 | 71,000 | +20,000 | 0.01% | 415,350 |
| 2019-09-19 | 2019-09-17 | 6.120 | 51,000 | +30,000 | 0.01% | 312,120 |
| 2019-09-16 | 2019-09-12 | 6.230 | 21,000 | +7,000 | 0.00% | 130,830 |
| 2019-08-22 | 2019-08-20 | 6.110 | 14,000 | +3,500 | 0.00% | 85,540 |
| 2019-05-30 | 2019-05-28 | 4.290 | 10,500 | -2,500 | 0.00% | 45,045 |
| 2019-05-29 | 2019-05-27 | 4.500 | 13,000 | 0.00% | 58,500 |
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