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 | 0.620 | 12,238,000 | +0 | 1.53% | 7,587,560 |
| 2025-10-13 | 2025-10-09 | 0.620 | 12,238,000 | +0 | 1.53% | 7,587,560 |
| 2025-10-10 | 2025-10-08 | 0.630 | 12,238,000 | -2,000 | 1.53% | 7,709,940 |
| 2025-10-08 | 2025-10-03 | 0.620 | 12,240,000 | -10,000 | 1.53% | 7,588,800 |
| 2025-10-03 | 2025-09-30 | 0.680 | 12,250,000 | -20,000 | 1.53% | 8,330,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 12,270,000 | +10,000 | 1.53% | 7,362,000 |
| 2025-09-26 | 2025-09-24 | 0.610 | 12,260,000 | -10,000 | 1.53% | 7,478,600 |
| 2025-09-24 | 2025-09-22 | 0.600 | 12,270,000 | -10,000 | 1.53% | 7,362,000 |
| 2025-09-15 | 2025-09-11 | 0.590 | 12,280,000 | +4,000 | 1.54% | 7,245,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 12,276,000 | +16,000 | 1.53% | 7,733,880 |
| 2025-09-09 | 2025-09-05 | 0.610 | 12,260,000 | -30,000 | 1.53% | 7,478,600 |
| 2025-09-08 | 2025-09-04 | 0.620 | 12,290,000 | +10,000 | 1.54% | 7,619,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 12,280,000 | +52,000 | 1.54% | 7,490,800 |
| 2025-09-04 | 2025-09-02 | 0.600 | 12,228,000 | +52,000 | 1.53% | 7,336,800 |
| 2025-09-01 | 2025-08-28 | 0.730 | 12,176,000 | +2,000 | 1.52% | 8,888,480 |
| 2025-08-27 | 2025-08-25 | 0.610 | 12,174,000 | +12,000 | 1.52% | 7,426,140 |
| 2025-08-21 | 2025-08-19 | 0.590 | 12,162,000 | -30,000 | 1.52% | 7,175,580 |
| 2025-08-15 | 2025-08-13 | 0.590 | 12,192,000 | -30,000 | 1.52% | 7,193,280 |
| 2025-08-12 | 2025-08-08 | 0.600 | 12,222,000 | -30,000 | 1.53% | 7,333,200 |
| 2025-08-06 | 2025-08-04 | 0.590 | 12,252,000 | -2,000 | 1.53% | 7,228,680 |
| 2025-08-05 | 2025-08-01 | 0.610 | 12,254,000 | -10,000 | 1.53% | 7,474,940 |
| 2025-08-01 | 2025-07-30 | 0.650 | 12,264,000 | -20,000 | 1.53% | 7,971,600 |
| 2025-07-31 | 2025-07-29 | 0.620 | 12,284,000 | -30,000 | 1.54% | 7,616,080 |
| 2025-07-29 | 2025-07-25 | 0.670 | 12,314,000 | -32,000 | 1.54% | 8,250,380 |
| 2025-07-24 | 2025-07-22 | 0.620 | 12,346,000 | -42,000 | 1.54% | 7,654,520 |
| 2025-07-11 | 2025-07-09 | 0.680 | 12,388,000 | +2,000 | 1.55% | 8,423,840 |
| 2025-07-08 | 2025-07-04 | 0.640 | 12,386,000 | -8,000 | 1.55% | 7,927,040 |
| 2025-05-16 | 2025-05-14 | 0.710 | 12,394,000 | +2,000 | 1.55% | 8,799,740 |
| 2025-05-08 | 2025-05-06 | 0.710 | 12,392,000 | +2,000 | 1.55% | 8,798,320 |
| 2025-05-06 | 2025-04-30 | 0.740 | 12,390,000 | +10,000 | 1.55% | 9,168,600 |
| 2025-02-14 | 2025-02-12 | 0.780 | 12,380,000 | -2,000 | 1.55% | 9,656,400 |
| 2025-02-07 | 2025-02-05 | 0.770 | 12,382,000 | -2,000 | 1.55% | 9,534,140 |
| 2025-02-05 | 2025-02-03 | 0.820 | 12,384,000 | -2,000 | 1.55% | 10,154,880 |
| 2025-01-27 | 2025-01-23 | 0.810 | 12,386,000 | -2,000 | 1.55% | 10,032,660 |
| 2025-01-17 | 2025-01-15 | 0.780 | 12,388,000 | -2,000 | 1.55% | 9,662,640 |
| 2025-01-15 | 2025-01-13 | 0.760 | 12,390,000 | -2,000 | 1.55% | 9,416,400 |
| 2024-11-29 | 2024-11-27 | 0.800 | 12,392,000 | -2,000 | 1.55% | 9,913,600 |
| 2024-11-25 | 2024-11-21 | 0.850 | 12,394,000 | -2,000 | 1.55% | 10,534,900 |
| 2024-10-24 | 2024-10-22 | 0.740 | 12,396,000 | +2,000 | 1.55% | 9,173,040 |
| 2024-10-16 | 2024-10-14 | 0.770 | 12,394,000 | -2,000 | 1.55% | 9,543,380 |
| 2024-10-14 | 2024-10-09 | 0.780 | 12,396,000 | -2,000 | 1.55% | 9,668,880 |
| 2024-09-27 | 2024-09-25 | 0.820 | 12,398,000 | -2,000 | 1.55% | 10,166,360 |
| 2024-09-24 | 2024-09-20 | 0.800 | 12,400,000 | +2,000 | 1.55% | 9,920,000 |
| 2024-09-17 | 2024-09-13 | 0.830 | 12,398,000 | +2,000 | 1.55% | 10,290,340 |
| 2024-09-13 | 2024-09-11 | 0.810 | 12,396,000 | +2,000 | 1.55% | 10,040,760 |
| 2024-09-10 | 2024-09-05 | 0.900 | 12,394,000 | +2,000 | 1.55% | 11,154,600 |
| 2024-09-09 | 2024-09-04 | 0.890 | 12,392,000 | +2,000 | 1.55% | 11,028,880 |
| 2024-08-13 | 2024-08-09 | 0.950 | 12,390,000 | +2,000 | 1.55% | 11,770,500 |
| 2024-07-16 | 2024-07-12 | 1.040 | 12,388,000 | -200,000 | 1.55% | 12,883,520 |
| 2024-07-04 | 2024-07-02 | 1.050 | 12,588,000 | +32,000 | 1.57% | 13,217,400 |
| 2024-07-03 | 2024-06-28 | 0.990 | 12,556,000 | -1,160,000 | 1.57% | 12,430,440 |
| 2024-06-14 | 2024-06-12 | 1.010 | 13,716,000 | +8,000 | 1.71% | 13,853,160 |
| 2024-06-13 | 2024-06-11 | 0.980 | 13,708,000 | +18,000 | 1.71% | 13,433,840 |
| 2024-05-21 | 2024-05-17 | 4.224 | 13,690,000 | +10,335,950 | 1.71% | 57,833,265 |
| 2024-05-08 | 2024-05-06 | 4.102 | 3,354,050 | -34,300 | 1.71% | 13,758,450 |
| 2024-04-26 | 2024-04-24 | 4.143 | 3,388,350 | +2,450 | 1.73% | 14,037,450 |
| 2024-03-27 | 2024-03-25 | 4.429 | 3,385,900 | -2,450 | 1.73% | 14,994,700 |
| 2024-03-20 | 2024-03-18 | 4.571 | 3,388,350 | +2,450 | 1.73% | 15,489,600 |
| 2024-03-14 | 2024-03-12 | 4.449 | 3,385,900 | -2,450 | 1.73% | 15,063,800 |
| 2024-03-08 | 2024-03-06 | 4.469 | 3,388,350 | +4,900 | 1.73% | 15,143,850 |
| 2024-02-27 | 2024-02-23 | 4.469 | 3,383,450 | -2,450 | 1.73% | 15,121,950 |
| 2024-02-22 | 2024-02-20 | 4.490 | 3,385,900 | +2,450 | 1.73% | 15,202,000 |
| 2024-02-21 | 2024-02-19 | 4.429 | 3,383,450 | -2,450 | 1.73% | 14,983,850 |
| 2023-11-23 | 2023-11-21 | 4.531 | 3,385,900 | +7,350 | 1.73% | 15,340,200 |
| 2023-11-13 | 2023-11-09 | 4.694 | 3,378,550 | -4,900 | 1.72% | 15,858,500 |
| 2023-11-10 | 2023-11-08 | 4.796 | 3,383,450 | -14,700 | 1.73% | 16,226,750 |
| 2023-11-07 | 2023-11-03 | 5.061 | 3,398,150 | -24,500 | 1.73% | 17,198,800 |
| 2023-11-01 | 2023-10-30 | 5.041 | 3,422,650 | -9,800 | 1.75% | 17,252,950 |
| 2023-10-27 | 2023-10-25 | 4.551 | 3,432,450 | -12,250 | 1.75% | 15,621,150 |
| 2023-10-26 | 2023-10-24 | 4.653 | 3,444,700 | -14,700 | 1.76% | 16,028,400 |
| 2023-10-20 | 2023-10-18 | 4.735 | 3,459,400 | -24,500 | 1.77% | 16,379,200 |
| 2023-10-19 | 2023-10-17 | 4.694 | 3,483,900 | -22,050 | 1.78% | 16,353,000 |
| 2023-10-17 | 2023-10-13 | 4.367 | 3,505,950 | -19,600 | 1.79% | 15,311,700 |
| 2023-10-16 | 2023-10-12 | 4.388 | 3,525,550 | -83,300 | 1.80% | 15,469,250 |
| 2023-10-12 | 2023-10-10 | 4.918 | 3,608,850 | -17,150 | 1.84% | 17,749,650 |
| 2023-10-10 | 2023-10-06 | 5.102 | 3,626,000 | -78,400 | 1.85% | 18,500,000 |
| 2023-10-09 | 2023-10-05 | 5.061 | 3,704,400 | -9,800 | 1.89% | 18,748,800 |
| 2023-10-05 | 2023-10-03 | 5.245 | 3,714,200 | -34,300 | 1.90% | 19,480,600 |
| 2023-10-04 | 2023-09-29 | 5.735 | 3,748,500 | -93,100 | 1.91% | 21,496,500 |
| 2023-09-29 | 2023-09-27 | 5.429 | 3,841,600 | -112,700 | 1.96% | 20,854,400 |
| 2023-09-27 | 2023-09-25 | 5.612 | 3,954,300 | -4,900 | 2.02% | 22,192,500 |
| 2023-09-20 | 2023-09-18 | 3.898 | 3,959,200 | -75,950 | 2.02% | 15,432,800 |
| 2023-09-19 | 2023-09-15 | 3.837 | 4,035,150 | -49,000 | 2.06% | 15,481,800 |
| 2023-09-13 | 2023-09-11 | 3.571 | 4,084,150 | +193,550 | 2.08% | 14,586,250 |
| 2023-09-12 | 2023-09-07 | 3.041 | 3,890,600 | +26,950 | 1.99% | 11,830,600 |
| 2023-09-11 | 2023-09-06 | 3.122 | 3,863,650 | +49,000 | 1.97% | 12,064,050 |
| 2023-09-06 | 2023-09-04 | 2.959 | 3,814,650 | +24,500 | 1.95% | 11,288,250 |
| 2023-09-05 | 2023-08-31 | 2.898 | 3,790,150 | +24,500 | 1.93% | 10,983,700 |
| 2023-08-21 | 2023-08-17 | 2.857 | 3,765,650 | +19,600 | 1.92% | 10,759,000 |
| 2023-08-02 | 2023-07-31 | 2.959 | 3,746,050 | +9,800 | 1.91% | 11,085,250 |
| 2023-07-27 | 2023-07-25 | 2.939 | 3,736,250 | +4,900 | 1.91% | 10,980,000 |
| 2023-07-26 | 2023-07-24 | 2.898 | 3,731,350 | +4,900 | 1.90% | 10,813,300 |
| 2023-07-25 | 2023-07-21 | 3.000 | 3,726,450 | +7,350 | 1.90% | 11,179,350 |
| 2023-07-24 | 2023-07-20 | 2.918 | 3,719,100 | +2,450 | 1.90% | 10,853,700 |
| 2023-07-20 | 2023-07-18 | 2.959 | 3,716,650 | +4,900 | 1.90% | 10,998,250 |
| 2023-07-13 | 2023-07-11 | 2.796 | 3,711,750 | +14,700 | 1.89% | 10,377,750 |
| 2023-07-05 | 2023-07-03 | 2.878 | 3,697,050 | +17,150 | 1.89% | 10,638,450 |
| 2023-06-29 | 2023-06-27 | 3.000 | 3,679,900 | +14,700 | 1.88% | 11,039,700 |
| 2023-06-23 | 2023-06-20 | 2.939 | 3,665,200 | +14,700 | 1.87% | 10,771,200 |
| 2023-06-21 | 2023-06-19 | 3.227 | 3,650,500 | +39,200 | 1.86% | 11,778,947 |
| 2023-06-20 | 2023-06-16 | 2.870 | 3,611,300 | +112,891 | 1.84% | 10,366,151 |
| 2023-06-19 | 2023-06-15 | 2.933 | 3,498,409 | -9,546 | 1.83% | 10,262,000 |
| 2023-06-15 | 2023-06-13 | 2.870 | 3,507,955 | -9,545 | 1.84% | 10,069,501 |
| 2023-06-14 | 2023-06-12 | 2.891 | 3,517,500 | -14,318 | 1.84% | 10,170,600 |
| 2023-06-13 | 2023-06-09 | 2.891 | 3,531,818 | -9,546 | 1.85% | 10,211,999 |
| 2023-06-09 | 2023-06-07 | 2.975 | 3,541,364 | -9,545 | 1.86% | 10,536,401 |
| 2023-06-08 | 2023-06-06 | 3.038 | 3,550,909 | +9,545 | 1.86% | 10,788,000 |
| 2023-06-05 | 2023-06-01 | 2.829 | 3,541,364 | +28,637 | 1.86% | 10,017,001 |
| 2023-05-29 | 2023-05-24 | 2.891 | 3,512,727 | -9,546 | 1.84% | 10,156,799 |
| 2023-05-23 | 2023-05-19 | 2.891 | 3,522,273 | -9,545 | 1.85% | 10,184,401 |
| 2023-05-19 | 2023-05-17 | 2.933 | 3,531,818 | -9,546 | 1.85% | 10,359,999 |
| 2023-05-18 | 2023-05-16 | 2.933 | 3,541,364 | -9,545 | 1.86% | 10,388,001 |
| 2023-04-13 | 2023-04-11 | 3.457 | 3,550,909 | -7,159 | 1.86% | 12,276,000 |
| 2023-04-06 | 2023-04-03 | 3.248 | 3,558,068 | +26,250 | 1.86% | 11,555,249 |
| 2023-04-04 | 2023-03-31 | 3.143 | 3,531,818 | +19,091 | 1.85% | 11,099,999 |
| 2023-04-03 | 2023-03-30 | 2.682 | 3,512,727 | +2,386 | 1.84% | 9,420,799 |
| 2023-03-31 | 2023-03-29 | 2.703 | 3,510,341 | +2,386 | 1.84% | 9,487,950 |
| 2023-03-29 | 2023-03-27 | 2.724 | 3,507,955 | +19,091 | 1.84% | 9,555,001 |
| 2023-03-27 | 2023-03-23 | 2.724 | 3,488,864 | +2,387 | 1.83% | 9,503,001 |
| 2023-03-24 | 2023-03-22 | 2.724 | 3,486,477 | +2,386 | 1.83% | 9,496,499 |
| 2023-03-23 | 2023-03-21 | 2.724 | 3,484,091 | +16,705 | 1.83% | 9,490,000 |
| 2023-03-22 | 2023-03-20 | 2.787 | 3,467,386 | +11,931 | 1.82% | 9,662,449 |
| 2023-03-21 | 2023-03-17 | 2.787 | 3,455,455 | +19,091 | 1.81% | 9,629,201 |
| 2023-03-20 | 2023-03-16 | 2.829 | 3,436,364 | +38,182 | 1.80% | 9,720,001 |
| 2023-03-17 | 2023-03-15 | 2.870 | 3,398,182 | -221,932 | 1.78% | 9,754,401 |
| 2023-03-16 | 2023-03-14 | 2.933 | 3,620,114 | +23,864 | 1.90% | 10,619,001 |
| 2023-03-15 | 2023-03-13 | 2.912 | 3,596,250 | -238,636 | 1.88% | 10,473,650 |
| 2023-03-14 | 2023-03-10 | 2.745 | 3,834,886 | -286,364 | 2.01% | 10,525,849 |
| 2023-03-09 | 2023-03-07 | 2.724 | 4,121,250 | +14,318 | 2.16% | 11,225,500 |
| 2023-03-06 | 2023-03-02 | 2.619 | 4,106,932 | +40,568 | 2.15% | 10,756,250 |
| 2023-03-03 | 2023-03-01 | 2.577 | 4,066,364 | +381,819 | 2.13% | 10,479,601 |
| 2023-03-02 | 2023-02-28 | 2.745 | 3,684,545 | +286,363 | 1.93% | 10,113,199 |
| 2023-02-27 | 2023-02-23 | 2.619 | 3,398,182 | +749,318 | 1.78% | 8,900,000 |
| 2023-02-24 | 2023-02-22 | 2.703 | 2,648,864 | +248,182 | 1.39% | 7,159,501 |
| 2023-02-23 | 2023-02-21 | 2.703 | 2,400,682 | +243,409 | 1.26% | 6,488,700 |
| 2022-12-14 | 2022-12-12 | 2.619 | 2,157,273 | -33,409 | 1.13% | 5,650,001 |
| 2022-12-01 | 2022-11-29 | 2.619 | 2,190,682 | -71,591 | 1.15% | 5,737,500 |
| 2022-11-29 | 2022-11-25 | 2.745 | 2,262,273 | +71,591 | 1.19% | 6,209,401 |
| 2022-11-28 | 2022-11-24 | 2.640 | 2,190,682 | +171,818 | 1.15% | 5,783,400 |
| 2022-11-23 | 2022-11-21 | 2.619 | 2,018,864 | -19,091 | 1.06% | 5,287,501 |
| 2022-11-22 | 2022-11-18 | 2.661 | 2,037,955 | -42,954 | 1.07% | 5,422,901 |
| 2022-11-18 | 2022-11-16 | 2.766 | 2,080,909 | +32,014 | 1.09% | 5,756,562 |
| 2022-11-10 | 2022-11-08 | 2.937 | 2,048,895 | +7,049 | 1.09% | 6,016,800 |
| 2022-11-08 | 2022-11-04 | 2.851 | 2,041,846 | -46,993 | 1.09% | 5,822,300 |
| 2022-11-01 | 2022-10-28 | 2.703 | 2,088,839 | -178,574 | 1.11% | 5,645,150 |
| 2022-10-18 | 2022-10-14 | 2.937 | 2,267,413 | +662,602 | 1.21% | 6,658,501 |
| 2022-10-13 | 2022-10-11 | 2.788 | 1,604,811 | -164,476 | 0.85% | 4,473,649 |
| 2022-10-06 | 2022-10-03 | 2.937 | 1,769,287 | -140,979 | 0.94% | 5,195,701 |
| 2022-09-27 | 2022-09-23 | 2.873 | 1,910,266 | +70,490 | 1.02% | 5,487,751 |
| 2022-09-26 | 2022-09-22 | 2.851 | 1,839,776 | -79,888 | 0.98% | 5,246,099 |
| 2022-09-23 | 2022-09-21 | 2.873 | 1,919,664 | -131,581 | 1.02% | 5,514,749 |
| 2022-09-19 | 2022-09-15 | 3.064 | 2,051,245 | +28,196 | 1.09% | 6,285,601 |
| 2022-09-07 | 2022-09-05 | 2.915 | 2,023,049 | +79,888 | 1.08% | 5,897,850 |
| 2022-09-06 | 2022-09-02 | 3.086 | 1,943,161 | +93,986 | 1.03% | 5,995,750 |
| 2022-08-11 | 2022-08-09 | 3.362 | 1,849,175 | -187,972 | 0.98% | 6,217,301 |
| 2022-08-10 | 2022-08-08 | 3.107 | 2,037,147 | -2,350 | 1.08% | 6,329,100 |
| 2022-08-09 | 2022-08-05 | 2.745 | 2,039,497 | -187,972 | 1.09% | 5,598,601 |
| 2022-08-02 | 2022-07-29 | 2.724 | 2,227,469 | -9,398 | 1.19% | 6,067,201 |
| 2022-07-26 | 2022-07-22 | 2.617 | 2,236,867 | -70,490 | 1.19% | 5,854,800 |
| 2022-07-21 | 2022-07-19 | 2.319 | 2,307,357 | -140,979 | 1.23% | 5,351,901 |
| 2022-06-21 | 2022-06-17 | 2.363 | 2,448,336 | +44,924 | 1.30% | 5,785,048 |
| 2022-05-10 | 2022-05-05 | 2.493 | 2,403,412 | +9,226 | 1.30% | 5,991,500 |
| 2022-05-05 | 2022-05-03 | 2.385 | 2,394,186 | +4,613 | 1.30% | 5,709,000 |
| 2022-04-11 | 2022-04-07 | 2.471 | 2,389,573 | +2,389,573 | 1.30% | 5,905,200 |
| 2022-03-10 | 2022-03-08 | 1.409 | 0 | -4,613 | ||
| 2021-11-19 | 2021-11-17 | 1.195 | 4,613 | +177 | 0.00% | 5,512 |
| 2021-09-20 | 2021-09-16 | 1.150 | 4,436 | +4,436 | 0.00% | 5,100 |
| 2021-09-01 | 2021-08-30 | 1.353 | 0 | -4,436 | ||
| 2021-08-27 | 2021-08-25 | 1.308 | 4,436 | -2,217 | 0.00% | 5,800 |
| 2021-08-24 | 2021-08-20 | 1.375 | 6,653 | -2,218 | 0.00% | 9,149 |
| 2021-06-21 | 2021-06-17 | 1.285 | 8,871 | +8,871 | 0.00% | 11,400 |
| 2021-05-18 | 2021-05-14 | 1.465 | 0 | -8,871 | ||
| 2021-04-16 | 2021-04-14 | 1.150 | 8,871 | -53,228 | 0.00% | 10,200 |
| 2021-02-23 | 2021-02-19 | 1.195 | 62,099 | +8,871 | 0.03% | 74,200 |
| 2021-01-14 | 2021-01-12 | 1.105 | 53,228 | +8,872 | 0.03% | 58,800 |
| 2020-12-07 | 2020-12-03 | 1.375 | 44,356 | +2,217 | 0.02% | 60,999 |
| 2020-12-02 | 2020-11-30 | 1.804 | 42,139 | -2,217 | 0.02% | 76,001 |
| 2020-12-01 | 2020-11-27 | 1.668 | 44,356 | +2,217 | 0.02% | 73,999 |
| 2020-11-26 | 2020-11-24 | 1.465 | 42,139 | +42,139 | 0.02% | 61,750 |
| 2019-12-30 | 2019-12-24 | 1.317 | 0 | -2,125 | ||
| 2019-12-19 | 2019-12-17 | 1.270 | 2,125 | -19,129 | 0.00% | 2,699 |
| 2019-12-16 | 2019-12-12 | 1.200 | 21,254 | -4,251 | 0.01% | 25,500 |
| 2019-12-13 | 2019-12-11 | 1.200 | 25,505 | +4,251 | 0.02% | 30,600 |
| 2019-12-11 | 2019-12-09 | 1.176 | 21,254 | -21,254 | 0.01% | 25,000 |
| 2019-11-22 | 2019-11-20 | 1.435 | 42,508 | +38,257 | 0.02% | 61,000 |
| 2019-11-19 | 2019-11-15 | 1.317 | 4,251 | 0.00% | 5,600 |
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