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 | 0.790 | 246,000 | +0 | 0.03% | 194,340 |
| 2025-10-13 | 2025-10-09 | 0.790 | 246,000 | +0 | 0.03% | 194,340 |
| 2025-10-10 | 2025-10-08 | 0.790 | 246,000 | +0 | 0.03% | 194,340 |
| 2025-10-09 | 2025-10-06 | 0.780 | 246,000 | +0 | 0.03% | 191,880 |
| 2025-10-08 | 2025-10-03 | 0.780 | 246,000 | +0 | 0.03% | 191,880 |
| 2025-10-06 | 2025-10-02 | 0.760 | 246,000 | +0 | 0.03% | 186,960 |
| 2025-10-03 | 2025-09-30 | 0.750 | 246,000 | +0 | 0.03% | 184,500 |
| 2025-10-02 | 2025-09-29 | 0.750 | 246,000 | +0 | 0.03% | 184,500 |
| 2025-09-30 | 2025-09-26 | 0.750 | 246,000 | +0 | 0.03% | 184,500 |
| 2025-09-29 | 2025-09-25 | 0.730 | 246,000 | +0 | 0.03% | 179,580 |
| 2025-09-26 | 2025-09-24 | 0.740 | 246,000 | +0 | 0.03% | 182,040 |
| 2025-09-25 | 2025-09-23 | 0.750 | 246,000 | +0 | 0.03% | 184,500 |
| 2025-09-24 | 2025-09-22 | 0.750 | 246,000 | +0 | 0.03% | 184,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 246,000 | +0 | 0.03% | 184,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 246,000 | +0 | 0.03% | 184,500 |
| 2025-09-19 | 2025-09-17 | 0.760 | 246,000 | +0 | 0.03% | 186,960 |
| 2025-09-18 | 2025-09-16 | 0.760 | 246,000 | +0 | 0.03% | 186,960 |
| 2025-09-17 | 2025-09-15 | 0.800 | 246,000 | +0 | 0.03% | 196,800 |
| 2025-09-16 | 2025-09-12 | 0.800 | 246,000 | +0 | 0.03% | 196,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 246,000 | +0 | 0.03% | 196,800 |
| 2025-09-12 | 2025-09-10 | 0.800 | 246,000 | +0 | 0.03% | 196,800 |
| 2025-09-11 | 2025-09-09 | 0.770 | 246,000 | +0 | 0.03% | 189,420 |
| 2025-09-10 | 2025-09-08 | 0.780 | 246,000 | +0 | 0.03% | 191,880 |
| 2025-09-09 | 2025-09-05 | 0.810 | 246,000 | +0 | 0.03% | 199,260 |
| 2025-09-08 | 2025-09-04 | 0.810 | 246,000 | +0 | 0.03% | 199,260 |
| 2025-09-05 | 2025-09-03 | 0.820 | 246,000 | +0 | 0.03% | 201,720 |
| 2025-09-04 | 2025-09-02 | 0.820 | 246,000 | +0 | 0.03% | 201,720 |
| 2025-09-03 | 2025-09-01 | 0.830 | 246,000 | +0 | 0.03% | 204,180 |
| 2025-09-02 | 2025-08-29 | 0.840 | 246,000 | +0 | 0.03% | 206,640 |
| 2025-09-01 | 2025-08-28 | 0.810 | 246,000 | +0 | 0.03% | 199,260 |
| 2025-08-29 | 2025-08-27 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-08-28 | 2025-08-26 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-08-27 | 2025-08-25 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-08-26 | 2025-08-22 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-08-25 | 2025-08-21 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-08-22 | 2025-08-20 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-08-21 | 2025-08-19 | 1.000 | 246,000 | +0 | 0.03% | 246,000 |
| 2025-08-20 | 2025-08-18 | 0.960 | 246,000 | +0 | 0.03% | 236,160 |
| 2025-08-19 | 2025-08-15 | 1.000 | 246,000 | +0 | 0.03% | 246,000 |
| 2025-08-18 | 2025-08-14 | 1.040 | 246,000 | +0 | 0.03% | 255,840 |
| 2025-08-15 | 2025-08-13 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-08-14 | 2025-08-12 | 0.960 | 246,000 | +0 | 0.03% | 236,160 |
| 2025-08-13 | 2025-08-11 | 1.030 | 246,000 | +0 | 0.03% | 253,380 |
| 2025-08-12 | 2025-08-08 | 0.950 | 246,000 | +0 | 0.03% | 233,700 |
| 2025-08-11 | 2025-08-07 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-08-08 | 2025-08-06 | 0.940 | 246,000 | +0 | 0.03% | 231,240 |
| 2025-08-07 | 2025-08-05 | 0.940 | 246,000 | +0 | 0.03% | 231,240 |
| 2025-08-06 | 2025-08-04 | 0.940 | 246,000 | +0 | 0.03% | 231,240 |
| 2025-08-05 | 2025-08-01 | 0.940 | 246,000 | +0 | 0.03% | 231,240 |
| 2025-08-04 | 2025-07-31 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-08-01 | 2025-07-30 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-07-31 | 2025-07-29 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-07-30 | 2025-07-28 | 0.980 | 246,000 | +0 | 0.03% | 241,080 |
| 2025-07-29 | 2025-07-25 | 0.880 | 246,000 | +0 | 0.03% | 216,480 |
| 2025-07-28 | 2025-07-24 | 0.930 | 246,000 | +0 | 0.03% | 228,780 |
| 2025-07-25 | 2025-07-23 | 0.910 | 246,000 | +0 | 0.03% | 223,860 |
| 2025-07-24 | 2025-07-22 | 0.920 | 246,000 | +0 | 0.03% | 226,320 |
| 2025-07-23 | 2025-07-21 | 0.910 | 246,000 | +0 | 0.03% | 223,860 |
| 2025-07-22 | 2025-07-18 | 0.920 | 246,000 | +0 | 0.03% | 226,320 |
| 2025-07-21 | 2025-07-17 | 0.940 | 246,000 | +0 | 0.03% | 231,240 |
| 2025-07-18 | 2025-07-16 | 0.880 | 246,000 | +0 | 0.03% | 216,480 |
| 2025-07-17 | 2025-07-15 | 0.930 | 246,000 | +0 | 0.03% | 228,780 |
| 2025-07-16 | 2025-07-14 | 0.930 | 246,000 | -38,000 | 0.03% | 228,780 |
| 2025-06-04 | 2025-06-02 | 0.810 | 284,000 | +2,000 | 0.03% | 230,040 |
| 2025-05-22 | 2025-05-20 | 0.824 | 282,000 | +11,616 | 0.03% | 232,350 |
| 2025-03-06 | 2025-03-04 | 0.793 | 270,384 | -141,904 | 0.03% | 214,320 |
| 2025-01-22 | 2025-01-20 | 0.636 | 412,288 | -19,177 | 0.05% | 262,300 |
| 2025-01-03 | 2024-12-31 | 0.636 | 431,465 | +1,918 | 0.05% | 274,500 |
| 2024-12-04 | 2024-12-02 | 0.657 | 429,547 | +1,918 | 0.05% | 282,240 |
| 2024-11-26 | 2024-11-22 | 0.678 | 427,629 | -9,588 | 0.05% | 289,900 |
| 2024-11-11 | 2024-11-07 | 0.667 | 437,217 | +15,341 | 0.06% | 291,840 |
| 2024-10-17 | 2024-10-15 | 0.647 | 421,876 | +1,917 | 0.05% | 272,800 |
| 2024-10-09 | 2024-10-07 | 0.782 | 419,959 | +47,941 | 0.05% | 328,500 |
| 2024-07-10 | 2024-07-08 | 0.741 | 372,018 | +3,835 | 0.05% | 275,480 |
| 2024-06-24 | 2024-06-20 | 0.636 | 368,183 | -30,682 | 0.05% | 234,240 |
| 2024-06-12 | 2024-06-07 | 0.636 | 398,865 | -1,918 | 0.05% | 253,760 |
| 2024-05-30 | 2024-05-28 | 0.707 | 400,783 | +16,501 | 0.05% | 283,367 |
| 2024-05-29 | 2024-05-27 | 0.707 | 384,282 | -14,709 | 0.05% | 271,700 |
| 2024-05-09 | 2024-05-07 | 0.664 | 398,991 | +45,967 | 0.05% | 264,740 |
| 2024-02-26 | 2024-02-22 | 0.620 | 353,024 | -11,032 | 0.05% | 218,880 |
| 2024-01-26 | 2024-01-24 | 0.555 | 364,056 | +1,838 | 0.05% | 201,960 |
| 2024-01-05 | 2024-01-03 | 0.533 | 362,218 | -91,933 | 0.05% | 193,060 |
| 2023-08-07 | 2023-08-03 | 0.631 | 454,151 | +18,387 | 0.06% | 286,520 |
| 2023-05-22 | 2023-05-18 | 0.684 | 435,764 | +19,682 | 0.06% | 297,853 |
| 2023-04-18 | 2023-04-14 | 0.684 | 416,082 | -12,290 | 0.06% | 284,400 |
| 2023-04-17 | 2023-04-13 | 0.672 | 428,372 | -43,890 | 0.06% | 287,920 |
| 2022-11-24 | 2022-11-22 | 0.570 | 472,262 | +35,112 | 0.07% | 269,000 |
| 2022-05-20 | 2022-05-18 | 0.603 | 437,150 | +24,393 | 0.06% | 263,715 |
| 2022-04-22 | 2022-04-20 | 0.591 | 412,757 | -14,919 | 0.06% | 244,020 |
| 2022-03-08 | 2022-03-04 | 0.639 | 427,676 | -66,306 | 0.06% | 273,480 |
| 2021-12-09 | 2021-12-07 | 0.603 | 493,982 | +8,288 | 0.07% | 298,000 |
| 2021-12-01 | 2021-11-29 | 0.627 | 485,694 | -207,207 | 0.07% | 304,720 |
| 2021-11-11 | 2021-11-09 | 0.664 | 692,901 | -3,315 | 0.10% | 459,800 |
| 2021-10-22 | 2021-10-20 | 0.688 | 696,216 | -66,307 | 0.10% | 478,800 |
| 2021-07-29 | 2021-07-27 | 0.760 | 762,523 | -8,288 | 0.11% | 579,600 |
| 2021-06-25 | 2021-06-23 | 0.796 | 770,811 | +132,613 | 0.11% | 613,800 |
| 2021-06-23 | 2021-06-21 | 0.748 | 638,198 | +8,288 | 0.09% | 477,400 |
| 2021-03-24 | 2021-03-22 | 0.784 | 629,910 | -19,892 | 0.09% | 494,000 |
| 2021-02-24 | 2021-02-22 | 0.820 | 649,802 | -18,234 | 0.10% | 533,120 |
| 2021-02-23 | 2021-02-19 | 0.796 | 668,036 | +18,234 | 0.10% | 531,960 |
| 2021-01-25 | 2021-01-21 | 0.760 | 649,802 | +89,514 | 0.10% | 493,920 |
| 2020-11-12 | 2020-11-10 | 0.748 | 560,288 | -180,685 | 0.08% | 419,120 |
| 2020-11-11 | 2020-11-09 | 0.808 | 740,973 | +165,766 | 0.11% | 598,980 |
| 2020-11-04 | 2020-11-02 | 0.748 | 575,207 | +14,919 | 0.08% | 430,280 |
| 2020-11-03 | 2020-10-30 | 0.760 | 560,288 | -1,658 | 0.08% | 425,880 |
| 2020-10-29 | 2020-10-27 | 0.760 | 561,946 | -1,658 | 0.08% | 427,140 |
| 2020-09-02 | 2020-08-31 | 0.857 | 563,604 | -6,630 | 0.08% | 482,800 |
| 2020-09-01 | 2020-08-28 | 0.869 | 570,234 | -16,577 | 0.08% | 495,360 |
| 2020-08-20 | 2020-08-18 | 0.857 | 586,811 | +16,577 | 0.09% | 502,680 |
| 2020-06-12 | 2020-06-10 | 0.796 | 570,234 | -1,658 | 0.08% | 454,080 |
| 2020-06-11 | 2020-06-09 | 0.832 | 571,892 | -4,973 | 0.08% | 476,100 |
| 2020-05-20 | 2020-05-18 | 0.768 | 576,865 | +24,377 | 0.08% | 443,293 |
| 2020-04-14 | 2020-04-08 | 0.794 | 552,488 | +7,938 | 0.08% | 438,480 |
| 2020-03-23 | 2020-03-19 | 0.718 | 544,550 | -1,587 | 0.08% | 391,020 |
| 2020-03-17 | 2020-03-13 | 0.831 | 546,137 | -107,958 | 0.08% | 454,080 |
| 2020-03-13 | 2020-03-11 | 0.894 | 654,095 | -15,876 | 0.10% | 585,040 |
| 2020-03-06 | 2020-03-04 | 1.008 | 669,971 | -6,350 | 0.10% | 675,200 |
| 2020-02-28 | 2020-02-26 | 0.932 | 676,321 | +7,938 | 0.10% | 630,480 |
| 2020-02-25 | 2020-02-21 | 0.957 | 668,383 | -12,701 | 0.10% | 639,920 |
| 2020-02-05 | 2020-02-03 | 0.831 | 681,084 | +12,701 | 0.10% | 566,280 |
| 2020-02-04 | 2020-01-31 | 0.831 | 668,383 | -1,588 | 0.10% | 555,720 |
| 2020-02-03 | 2020-01-30 | 0.869 | 669,971 | -6,350 | 0.10% | 582,360 |
| 2019-12-16 | 2019-12-12 | 1.146 | 676,321 | -87,319 | 0.10% | 775,320 |
| 2019-12-06 | 2019-12-04 | 1.209 | 763,640 | +87,319 | 0.12% | 923,520 |
| 2019-11-28 | 2019-11-26 | 1.146 | 676,321 | +6,350 | 0.10% | 775,320 |
| 2019-11-25 | 2019-11-21 | 1.197 | 669,971 | +14,289 | 0.10% | 801,800 |
| 2019-11-18 | 2019-11-14 | 1.247 | 655,682 | -6,351 | 0.10% | 817,740 |
| 2019-11-13 | 2019-11-11 | 1.260 | 662,033 | -23,814 | 0.10% | 834,000 |
| 2019-11-08 | 2019-11-06 | 1.298 | 685,847 | -3,175 | 0.11% | 889,920 |
| 2019-11-06 | 2019-11-04 | 1.310 | 689,022 | -7,938 | 0.11% | 902,720 |
| 2019-11-05 | 2019-11-01 | 1.247 | 696,960 | -36,515 | 0.11% | 869,220 |
| 2019-10-29 | 2019-10-25 | 1.272 | 733,475 | +11,113 | 0.11% | 933,240 |
| 2019-10-16 | 2019-10-14 | 1.386 | 722,362 | +4,763 | 0.11% | 1,001,000 |
| 2019-10-15 | 2019-10-11 | 1.373 | 717,599 | -1,588 | 0.11% | 985,360 |
| 2019-09-27 | 2019-09-25 | 1.310 | 719,187 | -1,587 | 0.11% | 942,240 |
| 2019-09-26 | 2019-09-24 | 1.361 | 720,774 | -1,588 | 0.11% | 980,640 |
| 2019-09-25 | 2019-09-23 | 1.411 | 722,362 | +1,588 | 0.11% | 1,019,200 |
| 2019-09-24 | 2019-09-20 | 1.512 | 720,774 | -36,515 | 0.11% | 1,089,600 |
| 2019-09-23 | 2019-09-19 | 1.537 | 757,289 | -9,526 | 0.12% | 1,163,880 |
| 2019-09-20 | 2019-09-18 | 1.562 | 766,815 | -3,175 | 0.12% | 1,197,840 |
| 2019-09-17 | 2019-09-13 | 1.587 | 769,990 | -15,876 | 0.12% | 1,222,200 |
| 2019-09-16 | 2019-09-12 | 1.587 | 785,866 | -50,804 | 0.12% | 1,247,400 |
| 2019-09-13 | 2019-09-11 | 1.625 | 836,670 | +52,391 | 0.13% | 1,359,660 |
| 2019-09-12 | 2019-09-10 | 1.575 | 784,279 | -46,040 | 0.12% | 1,235,001 |
| 2019-09-11 | 2019-09-09 | 1.587 | 830,319 | +11,113 | 0.13% | 1,317,960 |
| 2019-09-10 | 2019-09-06 | 1.638 | 819,206 | +30,165 | 0.13% | 1,341,600 |
| 2019-09-09 | 2019-09-05 | 1.600 | 789,041 | -19,052 | 0.12% | 1,262,379 |
| 2019-09-06 | 2019-09-04 | 1.600 | 808,093 | +15,876 | 0.12% | 1,292,860 |
| 2019-09-05 | 2019-09-03 | 1.625 | 792,217 | +12,701 | 0.12% | 1,287,420 |
| 2019-09-04 | 2019-09-02 | 1.550 | 779,516 | -15,876 | 0.12% | 1,207,860 |
| 2019-09-03 | 2019-08-30 | 1.600 | 795,392 | -25,402 | 0.12% | 1,272,540 |
| 2019-09-02 | 2019-08-29 | 1.675 | 820,794 | +15,876 | 0.13% | 1,375,221 |
| 2019-08-30 | 2019-08-28 | 1.852 | 804,918 | +55,567 | 0.12% | 1,490,581 |
| 2019-08-29 | 2019-08-27 | 1.776 | 749,351 | +4,763 | 0.12% | 1,331,040 |
| 2019-08-28 | 2019-08-26 | 2.028 | 744,588 | +57,153 | 0.11% | 1,510,179 |
| 2019-08-27 | 2019-08-23 | 2.104 | 687,435 | -20,638 | 0.11% | 1,446,221 |
| 2019-08-26 | 2019-08-22 | 1.146 | 708,073 | +11,113 | 0.11% | 811,719 |
| 2019-08-22 | 2019-08-20 | 1.184 | 696,960 | +23,814 | 0.11% | 825,320 |
| 2019-08-19 | 2019-08-15 | 1.222 | 673,146 | -15,876 | 0.10% | 822,560 |
| 2019-08-13 | 2019-08-09 | 1.260 | 689,022 | +7,938 | 0.11% | 868,000 |
| 2019-08-12 | 2019-08-08 | 1.285 | 681,084 | +23,814 | 0.10% | 875,160 |
| 2019-08-08 | 2019-08-06 | 1.298 | 657,270 | +1,588 | 0.10% | 852,840 |
| 2019-08-06 | 2019-08-02 | 1.499 | 655,682 | -25,402 | 0.10% | 982,939 |
| 2019-08-05 | 2019-08-01 | 1.612 | 681,084 | -1,588 | 0.10% | 1,098,240 |
| 2019-08-02 | 2019-07-31 | 1.575 | 682,672 | -1,587 | 0.10% | 1,075,000 |
| 2019-08-01 | 2019-07-30 | 1.575 | 684,259 | -20,639 | 0.11% | 1,077,500 |
| 2019-07-31 | 2019-07-29 | 1.537 | 704,898 | -33,340 | 0.11% | 1,083,360 |
| 2019-07-26 | 2019-07-24 | 1.713 | 738,238 | +1,588 | 0.11% | 1,264,800 |
| 2019-07-23 | 2019-07-19 | 1.776 | 736,650 | -22,227 | 0.11% | 1,308,479 |
| 2019-07-22 | 2019-07-18 | 1.776 | 758,877 | -28,577 | 0.12% | 1,347,960 |
| 2019-07-19 | 2019-07-17 | 1.877 | 787,454 | -14,288 | 0.12% | 1,478,080 |
| 2019-07-18 | 2019-07-16 | 1.927 | 801,742 | +26,989 | 0.12% | 1,545,299 |
| 2019-07-17 | 2019-07-15 | 1.764 | 774,753 | +3,175 | 0.12% | 1,366,400 |
| 2019-07-16 | 2019-07-12 | 1.738 | 771,578 | -63,504 | 0.12% | 1,341,360 |
| 2019-07-15 | 2019-07-11 | 1.789 | 835,082 | -3,175 | 0.13% | 1,493,840 |
| 2019-07-11 | 2019-07-09 | 1.764 | 838,257 | -17,464 | 0.14% | 1,478,399 |
| 2019-07-10 | 2019-07-08 | 1.890 | 855,721 | -31,752 | 0.14% | 1,617,000 |
| 2019-07-09 | 2019-07-05 | 1.978 | 887,473 | +38,102 | 0.15% | 1,755,260 |
| 2019-07-08 | 2019-07-04 | 1.990 | 849,371 | +23,815 | 0.14% | 1,690,601 |
| 2019-07-05 | 2019-07-03 | 2.053 | 825,556 | +4,762 | 0.14% | 1,695,199 |
| 2019-07-04 | 2019-07-02 | 2.129 | 820,794 | +36,515 | 0.14% | 1,747,461 |
| 2019-07-03 | 2019-06-28 | 2.167 | 784,279 | +130,184 | 0.13% | 1,699,361 |
| 2019-07-02 | 2019-06-27 | 2.381 | 654,095 | -220,677 | 0.11% | 1,557,361 |
| 2019-06-28 | 2019-06-26 | 2.041 | 874,772 | +22,226 | 0.14% | 1,785,239 |
| 2019-06-27 | 2019-06-25 | 2.167 | 852,546 | +247,667 | 0.14% | 1,847,280 |
| 2019-06-26 | 2019-06-24 | 2.179 | 604,879 | +155,586 | 0.10% | 1,318,260 |
| 2019-06-25 | 2019-06-21 | 2.545 | 449,293 | +328,635 | 0.07% | 1,143,319 |
| 2019-06-24 | 2019-06-20 | 3.842 | 120,658 | +109,545 | 0.02% | 463,599 |
| 2019-06-21 | 2019-06-19 | 5.039 | 11,113 | 0.00% | 55,999 |
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