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 | 0.720 | 2,694,000 | +0 | 0.36% | 1,939,680 |
| 2025-10-13 | 2025-10-09 | 0.770 | 2,694,000 | +0 | 0.36% | 2,074,380 |
| 2025-10-10 | 2025-10-08 | 0.810 | 2,694,000 | +0 | 0.36% | 2,182,140 |
| 2025-10-09 | 2025-10-06 | 0.820 | 2,694,000 | +0 | 0.36% | 2,209,080 |
| 2025-10-08 | 2025-10-03 | 0.860 | 2,694,000 | -6,000 | 0.36% | 2,316,840 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,700,000 | -12,000 | 0.36% | 1,782,000 |
| 2025-09-24 | 2025-09-22 | 0.540 | 2,712,000 | +174,000 | 0.36% | 1,464,480 |
| 2025-09-23 | 2025-09-19 | 0.560 | 2,538,000 | +42,000 | 0.34% | 1,421,280 |
| 2025-09-22 | 2025-09-18 | 0.520 | 2,496,000 | +192,000 | 0.33% | 1,297,920 |
| 2025-09-18 | 2025-09-16 | 0.560 | 2,304,000 | +12,000 | 0.30% | 1,290,240 |
| 2025-09-12 | 2025-09-10 | 0.550 | 2,292,000 | -42,000 | 0.30% | 1,260,600 |
| 2025-09-03 | 2025-09-01 | 0.530 | 2,334,000 | +48,000 | 0.31% | 1,237,020 |
| 2025-09-02 | 2025-08-29 | 0.530 | 2,286,000 | +150,000 | 0.30% | 1,211,580 |
| 2025-08-28 | 2025-08-26 | 0.530 | 2,136,000 | +6,000 | 0.28% | 1,132,080 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,130,000 | +6,000 | 0.28% | 1,128,900 |
| 2025-08-26 | 2025-08-22 | 0.530 | 2,124,000 | +24,000 | 0.28% | 1,125,720 |
| 2025-08-25 | 2025-08-21 | 0.520 | 2,100,000 | +6,000 | 0.28% | 1,092,000 |
| 2025-08-20 | 2025-08-18 | 0.530 | 2,094,000 | +480,000 | 0.28% | 1,109,820 |
| 2025-08-15 | 2025-08-13 | 0.530 | 1,614,000 | +186,000 | 0.21% | 855,420 |
| 2025-08-04 | 2025-07-31 | 0.530 | 1,428,000 | +6,000 | 0.19% | 756,840 |
| 2025-08-01 | 2025-07-30 | 0.530 | 1,422,000 | +60,000 | 0.19% | 753,660 |
| 2025-07-31 | 2025-07-29 | 0.540 | 1,362,000 | +156,000 | 0.18% | 735,480 |
| 2025-07-30 | 2025-07-28 | 0.540 | 1,206,000 | +60,000 | 0.16% | 651,240 |
| 2025-07-25 | 2025-07-23 | 0.540 | 1,146,000 | -6,000 | 0.15% | 618,840 |
| 2025-07-18 | 2025-07-16 | 0.560 | 1,152,000 | +6,000 | 0.15% | 645,120 |
| 2025-07-14 | 2025-07-10 | 0.580 | 1,146,000 | -12,000 | 0.15% | 664,680 |
| 2025-07-07 | 2025-07-03 | 0.580 | 1,158,000 | +6,000 | 0.15% | 671,640 |
| 2025-07-04 | 2025-07-02 | 0.570 | 1,152,000 | +240,000 | 0.15% | 656,640 |
| 2025-07-03 | 2025-06-30 | 0.600 | 912,000 | +78,000 | 0.12% | 547,200 |
| 2025-07-02 | 2025-06-27 | 0.560 | 834,000 | +240,000 | 0.11% | 467,040 |
| 2025-06-26 | 2025-06-24 | 0.580 | 594,000 | +6,000 | 0.08% | 344,520 |
| 2025-06-23 | 2025-06-19 | 0.540 | 588,000 | +6,000 | 0.08% | 317,520 |
| 2025-06-09 | 2025-06-05 | 0.610 | 582,000 | +18,000 | 0.08% | 355,020 |
| 2025-05-16 | 2025-05-14 | 0.540 | 564,000 | -6,000 | 0.07% | 304,560 |
| 2025-05-12 | 2025-05-08 | 0.510 | 570,000 | -48,000 | 0.08% | 290,700 |
| 2025-05-08 | 2025-05-06 | 0.500 | 618,000 | -18,000 | 0.08% | 309,000 |
| 2025-05-06 | 2025-04-30 | 0.510 | 636,000 | -30,000 | 0.08% | 324,360 |
| 2025-05-02 | 2025-04-29 | 0.540 | 666,000 | -12,000 | 0.09% | 359,640 |
| 2025-04-25 | 2025-04-23 | 0.500 | 678,000 | -30,000 | 0.09% | 339,000 |
| 2025-04-24 | 2025-04-22 | 0.500 | 708,000 | -6,000 | 0.09% | 354,000 |
| 2025-04-16 | 2025-04-14 | 0.500 | 714,000 | -96,000 | 0.09% | 357,000 |
| 2025-04-15 | 2025-04-11 | 0.560 | 810,000 | -60,000 | 0.11% | 453,600 |
| 2025-04-10 | 2025-04-08 | 0.510 | 870,000 | +36,000 | 0.12% | 443,700 |
| 2025-04-09 | 2025-04-07 | 0.480 | 834,000 | +36,000 | 0.11% | 400,320 |
| 2025-03-24 | 2025-03-20 | 0.580 | 798,000 | -90,000 | 0.11% | 462,840 |
| 2025-03-20 | 2025-03-18 | 0.570 | 888,000 | -24,000 | 0.12% | 506,160 |
| 2025-03-14 | 2025-03-12 | 0.510 | 912,000 | +96,000 | 0.13% | 465,120 |
| 2025-03-13 | 2025-03-11 | 0.510 | 816,000 | +12,000 | 0.11% | 416,160 |
| 2025-03-12 | 2025-03-10 | 0.510 | 804,000 | +6,000 | 0.11% | 410,040 |
| 2025-03-03 | 2025-02-27 | 0.600 | 798,000 | -12,000 | 0.11% | 478,800 |
| 2025-02-20 | 2025-02-18 | 0.495 | 810,000 | -6,000 | 0.11% | 400,950 |
| 2025-02-17 | 2025-02-13 | 0.540 | 816,000 | -18,000 | 0.11% | 440,640 |
| 2025-02-13 | 2025-02-11 | 0.540 | 834,000 | +42,000 | 0.12% | 450,360 |
| 2025-02-11 | 2025-02-07 | 0.510 | 792,000 | +6,000 | 0.11% | 403,920 |
| 2025-01-07 | 2025-01-03 | 0.650 | 786,000 | -5,500 | 0.11% | 510,900 |
| 2024-12-19 | 2024-12-17 | 0.520 | 791,500 | -500 | 0.11% | 411,580 |
| 2024-11-14 | 2024-11-12 | 0.550 | 792,000 | +6,000 | 0.11% | 435,600 |
| 2024-11-12 | 2024-11-08 | 0.560 | 786,000 | -6,000 | 0.11% | 440,160 |
| 2024-11-11 | 2024-11-07 | 0.580 | 792,000 | +6,000 | 0.11% | 459,360 |
| 2024-11-07 | 2024-11-05 | 0.570 | 786,000 | +48,000 | 0.11% | 448,020 |
| 2024-11-06 | 2024-11-04 | 0.560 | 738,000 | +48,000 | 0.10% | 413,280 |
| 2024-10-31 | 2024-10-29 | 0.620 | 690,000 | +48,000 | 0.10% | 427,800 |
| 2024-10-30 | 2024-10-28 | 0.570 | 642,000 | +6,000 | 0.09% | 365,940 |
| 2024-10-28 | 2024-10-24 | 0.650 | 636,000 | +18,000 | 0.09% | 413,400 |
| 2024-10-25 | 2024-10-23 | 0.550 | 618,000 | +18,000 | 0.09% | 339,900 |
| 2024-10-08 | 2024-10-04 | 0.550 | 600,000 | +18,000 | 0.08% | 330,000 |
| 2024-08-12 | 2024-08-08 | 0.510 | 582,000 | -6,000 | 0.08% | 296,820 |
| 2024-06-11 | 2024-06-06 | 0.480 | 588,000 | +18,000 | 0.08% | 282,240 |
| 2024-06-06 | 2024-06-04 | 0.485 | 570,000 | -18,000 | 0.08% | 276,450 |
| 2024-05-09 | 2024-05-07 | 0.730 | 588,000 | -24,000 | 0.08% | 429,240 |
| 2024-05-02 | 2024-04-29 | 0.590 | 612,000 | +24,000 | 0.08% | 361,080 |
| 2024-04-24 | 2024-04-22 | 0.620 | 588,000 | +42,000 | 0.08% | 364,560 |
| 2024-04-15 | 2024-04-11 | 0.760 | 546,000 | +30,000 | 0.08% | 414,960 |
| 2024-04-11 | 2024-04-09 | 0.790 | 516,000 | -18,000 | 0.07% | 407,640 |
| 2024-04-02 | 2024-03-27 | 0.650 | 534,000 | -6,000 | 0.09% | 347,100 |
| 2024-03-28 | 2024-03-26 | 0.650 | 540,000 | +6,000 | 0.09% | 351,000 |
| 2024-03-13 | 2024-03-11 | 0.285 | 534,000 | -36,000 | 0.09% | 152,190 |
| 2024-02-29 | 2024-02-27 | 0.220 | 570,000 | +126,000 | 0.10% | 125,400 |
| 2024-01-16 | 2024-01-12 | 0.275 | 444,000 | +36,000 | 0.07% | 122,100 |
| 2023-11-20 | 2023-11-16 | 0.300 | 408,000 | -726,000 | 0.07% | 122,400 |
| 2023-10-26 | 2023-10-24 | 0.400 | 1,134,000 | -54,000 | 0.19% | 453,600 |
| 2023-10-12 | 2023-10-10 | 0.350 | 1,188,000 | -6,000 | 0.20% | 415,800 |
| 2023-10-11 | 2023-10-09 | 0.265 | 1,194,000 | +60,000 | 0.20% | 316,410 |
| 2023-09-13 | 2023-09-11 | 0.495 | 1,134,000 | -12,000 | 0.19% | 561,330 |
| 2023-09-11 | 2023-09-06 | 0.470 | 1,146,000 | -6,000 | 0.19% | 538,620 |
| 2023-08-28 | 2023-08-24 | 0.570 | 1,152,000 | -18,000 | 0.19% | 656,640 |
| 2023-02-14 | 2023-02-10 | 0.880 | 1,170,000 | +78,000 | 0.19% | 1,029,600 |
| 2023-01-03 | 2022-12-29 | 0.750 | 1,092,000 | -12,000 | 0.18% | 819,000 |
| 2022-09-20 | 2022-09-16 | 1.190 | 1,104,000 | -18,000 | 0.18% | 1,313,760 |
| 2022-09-07 | 2022-09-05 | 1.290 | 1,122,000 | -24,000 | 0.19% | 1,447,380 |
| 2022-08-23 | 2022-08-19 | 1.510 | 1,146,000 | -12,000 | 0.19% | 1,730,460 |
| 2022-08-19 | 2022-08-17 | 1.490 | 1,158,000 | -18,000 | 0.19% | 1,725,420 |
| 2022-08-03 | 2022-08-01 | 1.480 | 1,176,000 | -24,000 | 0.20% | 1,740,480 |
| 2022-08-02 | 2022-07-29 | 1.470 | 1,200,000 | -30,000 | 0.20% | 1,764,000 |
| 2022-08-01 | 2022-07-28 | 1.460 | 1,230,000 | -6,000 | 0.21% | 1,795,800 |
| 2022-07-29 | 2022-07-27 | 1.470 | 1,236,000 | -24,000 | 0.21% | 1,816,920 |
| 2022-07-28 | 2022-07-26 | 1.460 | 1,260,000 | -12,000 | 0.21% | 1,839,600 |
| 2022-07-27 | 2022-07-25 | 1.490 | 1,272,000 | -12,000 | 0.21% | 1,895,280 |
| 2022-07-26 | 2022-07-22 | 1.480 | 1,284,000 | -6,000 | 0.21% | 1,900,320 |
| 2022-07-25 | 2022-07-21 | 1.480 | 1,290,000 | -36,000 | 0.21% | 1,909,200 |
| 2022-07-21 | 2022-07-19 | 1.440 | 1,326,000 | -42,000 | 0.22% | 1,909,440 |
| 2022-07-20 | 2022-07-18 | 1.470 | 1,368,000 | -18,000 | 0.23% | 2,010,960 |
| 2022-06-24 | 2022-06-22 | 1.540 | 1,386,000 | +12,000 | 0.23% | 2,134,440 |
| 2022-05-30 | 2022-05-26 | 1.460 | 1,374,000 | +36,000 | 0.23% | 2,006,040 |
| 2022-05-27 | 2022-05-25 | 1.410 | 1,338,000 | -6,000 | 0.22% | 1,886,580 |
| 2022-05-26 | 2022-05-24 | 1.230 | 1,344,000 | -330,000 | 0.22% | 1,653,120 |
| 2022-05-20 | 2022-05-18 | 1.000 | 1,674,000 | -120,000 | 0.28% | 1,674,000 |
| 2022-03-17 | 2022-03-15 | 0.760 | 1,794,000 | -42,000 | 0.30% | 1,363,440 |
| 2022-02-10 | 2022-02-08 | 0.730 | 1,836,000 | -18,000 | 0.31% | 1,340,280 |
| 2022-01-28 | 2022-01-26 | 0.740 | 1,854,000 | +12,000 | 0.31% | 1,371,960 |
| 2022-01-25 | 2022-01-21 | 0.750 | 1,842,000 | -120,000 | 0.31% | 1,381,500 |
| 2022-01-13 | 2022-01-11 | 0.600 | 1,962,000 | -516,000 | 0.33% | 1,177,200 |
| 2022-01-11 | 2022-01-07 | 0.580 | 2,478,000 | -264,000 | 0.41% | 1,437,240 |
| 2022-01-07 | 2022-01-05 | 0.560 | 2,742,000 | -18,000 | 0.46% | 1,535,520 |
| 2021-12-28 | 2021-12-22 | 0.630 | 2,760,000 | -252,000 | 0.46% | 1,738,800 |
| 2021-12-22 | 2021-12-20 | 0.520 | 3,012,000 | +390,000 | 0.50% | 1,566,240 |
| 2021-12-21 | 2021-12-17 | 0.620 | 2,622,000 | +672,000 | 0.44% | 1,625,640 |
| 2021-12-06 | 2021-12-02 | 0.435 | 1,950,000 | -18,000 | 0.33% | 848,250 |
| 2021-12-03 | 2021-12-01 | 0.410 | 1,968,000 | +72,000 | 0.33% | 806,880 |
| 2021-12-02 | 2021-11-30 | 0.420 | 1,896,000 | +18,000 | 0.32% | 796,320 |
| 2021-11-30 | 2021-11-26 | 0.435 | 1,878,000 | -6,000 | 0.31% | 816,930 |
| 2021-11-29 | 2021-11-25 | 0.425 | 1,884,000 | +60,000 | 0.31% | 800,700 |
| 2021-11-25 | 2021-11-23 | 0.440 | 1,824,000 | +42,000 | 0.30% | 802,560 |
| 2021-11-24 | 2021-11-22 | 0.445 | 1,782,000 | +24,000 | 0.30% | 792,990 |
| 2021-11-22 | 2021-11-18 | 0.425 | 1,758,000 | +72,000 | 0.29% | 747,150 |
| 2021-11-16 | 2021-11-12 | 0.430 | 1,686,000 | +138,000 | 0.28% | 724,980 |
| 2021-11-15 | 2021-11-11 | 0.440 | 1,548,000 | +108,000 | 0.26% | 681,120 |
| 2021-11-12 | 2021-11-10 | 0.445 | 1,440,000 | +6,000 | 0.24% | 640,800 |
| 2021-11-08 | 2021-11-04 | 0.440 | 1,434,000 | +60,000 | 0.24% | 630,960 |
| 2021-09-02 | 2021-08-31 | 0.425 | 1,374,000 | +72,000 | 0.23% | 583,950 |
| 2021-08-31 | 2021-08-27 | 0.385 | 1,302,000 | -384,000 | 0.22% | 501,270 |
| 2021-08-23 | 2021-08-19 | 0.425 | 1,686,000 | +6,000 | 0.28% | 716,550 |
| 2021-08-16 | 2021-08-12 | 0.435 | 1,680,000 | -6,000 | 0.28% | 730,800 |
| 2021-08-13 | 2021-08-11 | 0.415 | 1,686,000 | -60,000 | 0.28% | 699,690 |
| 2021-08-12 | 2021-08-10 | 0.410 | 1,746,000 | +198,000 | 0.29% | 715,860 |
| 2021-08-03 | 2021-07-30 | 0.400 | 1,548,000 | +288,000 | 0.26% | 619,200 |
| 2021-07-29 | 2021-07-27 | 0.420 | 1,260,000 | -72,000 | 0.21% | 529,200 |
| 2021-07-27 | 2021-07-23 | 0.370 | 1,332,000 | -6,000 | 0.22% | 492,840 |
| 2021-07-26 | 2021-07-22 | 0.340 | 1,338,000 | -108,000 | 0.22% | 454,920 |
| 2021-07-23 | 2021-07-21 | 0.355 | 1,446,000 | -126,000 | 0.24% | 513,330 |
| 2021-07-22 | 2021-07-20 | 0.325 | 1,572,000 | +288,000 | 0.26% | 510,900 |
| 2021-07-21 | 2021-07-19 | 0.270 | 1,284,000 | +102,000 | 0.21% | 346,680 |
| 2021-07-09 | 2021-07-07 | 0.255 | 1,182,000 | +6,000 | 0.20% | 301,410 |
| 2021-07-06 | 2021-07-02 | 0.215 | 1,176,000 | +204,000 | 0.20% | 252,840 |
| 2021-07-05 | 2021-06-30 | 0.249 | 972,000 | +450,000 | 0.16% | 242,028 |
| 2021-07-02 | 2021-06-29 | 0.233 | 522,000 | -6,000 | 0.09% | 121,626 |
| 2021-05-21 | 2021-05-18 | 0.148 | 528,000 | -6,000 | 0.09% | 78,144 |
| 2021-01-20 | 2021-01-18 | 0.145 | 534,000 | -126,000 | 0.09% | 77,430 |
| 2021-01-12 | 2021-01-08 | 0.108 | 660,000 | +30,000 | 0.11% | 71,280 |
| 2020-12-23 | 2020-12-21 | 0.117 | 630,000 | -36,000 | 0.10% | 73,710 |
| 2020-12-17 | 2020-12-15 | 0.118 | 666,000 | -84,000 | 0.11% | 78,588 |
| 2020-12-15 | 2020-12-11 | 0.099 | 750,000 | +6,000 | 0.12% | 74,250 |
| 2020-11-03 | 2020-10-30 | 0.088 | 744,000 | -12,000 | 0.12% | 65,472 |
| 2020-08-13 | 2020-08-11 | 0.101 | 756,000 | -42,000 | 0.13% | 76,356 |
| 2020-08-12 | 2020-08-10 | 0.105 | 798,000 | +42,000 | 0.13% | 83,790 |
| 2020-05-08 | 2020-05-06 | 0.078 | 756,000 | -90,000 | 0.13% | 58,968 |
| 2020-05-05 | 2020-04-29 | 0.077 | 846,000 | +6,000 | 0.14% | 65,142 |
| 2020-04-02 | 2020-03-31 | 0.087 | 840,000 | +120,000 | 0.14% | 73,080 |
| 2020-03-31 | 2020-03-27 | 0.095 | 720,000 | +96,000 | 0.12% | 68,400 |
| 2020-03-20 | 2020-03-18 | 0.080 | 624,000 | -60,000 | 0.10% | 49,920 |
| 2020-03-19 | 2020-03-17 | 0.085 | 684,000 | +60,000 | 0.11% | 58,140 |
| 2020-02-26 | 2020-02-24 | 0.133 | 624,000 | +66,000 | 0.10% | 82,992 |
| 2020-02-24 | 2020-02-20 | 0.121 | 558,000 | -12,000 | 0.09% | 67,518 |
| 2020-02-20 | 2020-02-18 | 0.125 | 570,000 | +60,000 | 0.10% | 71,250 |
| 2020-02-17 | 2020-02-13 | 0.135 | 510,000 | -24,000 | 0.08% | 68,850 |
| 2020-02-11 | 2020-02-07 | 0.136 | 534,000 | +60,000 | 0.09% | 72,624 |
| 2020-02-07 | 2020-02-05 | 0.158 | 474,000 | -1,266,000 | 0.08% | 74,892 |
| 2020-02-06 | 2020-02-04 | 0.127 | 1,740,000 | -72,000 | 0.29% | 220,980 |
| 2020-02-05 | 2020-02-03 | 0.120 | 1,812,000 | +294,000 | 0.30% | 217,440 |
| 2020-02-04 | 2020-01-31 | 0.119 | 1,518,000 | +492,000 | 0.25% | 180,642 |
| 2020-02-03 | 2020-01-30 | 0.128 | 1,026,000 | +30,000 | 0.17% | 131,328 |
| 2020-01-30 | 2020-01-24 | 0.153 | 996,000 | -198,000 | 0.17% | 152,388 |
| 2020-01-29 | 2020-01-22 | 0.158 | 1,194,000 | +60,000 | 0.20% | 188,652 |
| 2020-01-22 | 2020-01-20 | 0.168 | 1,134,000 | +498,000 | 0.19% | 190,512 |
| 2020-01-21 | 2020-01-17 | 0.157 | 636,000 | +30,000 | 0.11% | 99,852 |
| 2020-01-17 | 2020-01-15 | 0.161 | 606,000 | -12,000 | 0.10% | 97,566 |
| 2020-01-14 | 2020-01-10 | 0.179 | 618,000 | +84,000 | 0.10% | 110,622 |
| 2020-01-10 | 2020-01-08 | 0.177 | 534,000 | +6,000 | 0.09% | 94,518 |
| 2020-01-07 | 2020-01-03 | 0.182 | 528,000 | -198,000 | 0.09% | 96,096 |
| 2020-01-06 | 2020-01-02 | 0.188 | 726,000 | -528,000 | 0.12% | 136,488 |
| 2020-01-03 | 2019-12-31 | 0.196 | 1,254,000 | -996,000 | 0.21% | 245,784 |
| 2019-12-27 | 2019-12-20 | 0.210 | 2,250,000 | +90,000 | 0.38% | 472,500 |
| 2019-12-23 | 2019-12-19 | 0.218 | 2,160,000 | -174,000 | 0.36% | 470,880 |
| 2019-12-20 | 2019-12-18 | 0.226 | 2,334,000 | +288,000 | 0.39% | 527,484 |
| 2019-12-18 | 2019-12-16 | 0.232 | 2,046,000 | +60,000 | 0.34% | 474,672 |
| 2019-12-17 | 2019-12-13 | 0.255 | 1,986,000 | -96,000 | 0.33% | 506,430 |
| 2019-12-16 | 2019-12-12 | 0.280 | 2,082,000 | -96,000 | 0.35% | 582,960 |
| 2019-12-13 | 2019-12-11 | 0.280 | 2,178,000 | -318,000 | 0.36% | 609,840 |
| 2019-12-12 | 2019-12-10 | 0.255 | 2,496,000 | +498,000 | 0.42% | 636,480 |
| 2019-12-11 | 2019-12-09 | 0.280 | 1,998,000 | 0.33% | 559,440 |
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