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 | 0.320 | 1,929,615 | +0 | 0.17% | 617,477 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,929,615 | +0 | 0.17% | 607,829 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,929,615 | +14,000 | 0.17% | 627,125 |
| 2025-10-03 | 2025-09-30 | 0.320 | 1,915,615 | +100,000 | 0.17% | 612,997 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,815,615 | +10,000 | 0.16% | 571,919 |
| 2025-09-18 | 2025-09-16 | 0.390 | 1,805,615 | -20,000 | 0.16% | 704,190 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,825,615 | -2,000 | 0.16% | 657,221 |
| 2025-09-05 | 2025-09-03 | 0.270 | 1,827,615 | -30,000 | 0.16% | 493,456 |
| 2025-09-04 | 2025-09-02 | 0.280 | 1,857,615 | -200,000 | 0.17% | 520,132 |
| 2025-09-01 | 2025-08-28 | 0.270 | 2,057,615 | +200,000 | 0.18% | 555,556 |
| 2025-08-26 | 2025-08-22 | 0.285 | 1,857,615 | -2,000 | 0.17% | 529,420 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,859,615 | +2,000 | 0.17% | 520,692 |
| 2025-07-30 | 2025-07-28 | 0.290 | 1,857,615 | +35,000 | 0.17% | 538,708 |
| 2025-07-21 | 2025-07-17 | 0.300 | 1,822,615 | -46,000 | 0.16% | 546,784 |
| 2025-07-16 | 2025-07-14 | 0.305 | 1,868,615 | +20,000 | 0.17% | 569,928 |
| 2025-07-15 | 2025-07-11 | 0.315 | 1,848,615 | +68,000 | 0.17% | 582,314 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1,780,615 | +34,000 | 0.16% | 551,991 |
| 2025-07-07 | 2025-07-03 | 0.320 | 1,746,615 | +2,000 | 0.16% | 558,917 |
| 2025-07-04 | 2025-07-02 | 0.310 | 1,744,615 | +360,000 | 0.16% | 540,831 |
| 2025-06-30 | 2025-06-26 | 0.315 | 1,384,615 | +20,000 | 0.12% | 436,154 |
| 2025-06-16 | 2025-06-12 | 0.320 | 1,364,615 | +22,000 | 0.12% | 436,677 |
| 2025-06-10 | 2025-06-06 | 0.335 | 1,342,615 | +90,000 | 0.12% | 449,776 |
| 2025-06-09 | 2025-06-05 | 0.325 | 1,252,615 | +2,000 | 0.11% | 407,100 |
| 2025-03-03 | 2025-02-27 | 0.520 | 1,250,615 | +4,000 | 0.11% | 650,320 |
| 2025-02-19 | 2025-02-17 | 0.540 | 1,246,615 | +292,200 | 0.11% | 673,172 |
| 2024-12-19 | 2024-12-17 | 0.560 | 954,415 | +54,000 | 0.09% | 534,472 |
| 2024-03-26 | 2024-03-22 | 0.820 | 900,415 | -571 | 0.08% | 738,340 |
| 2023-10-27 | 2023-10-25 | 0.960 | 900,986 | -40,000 | 0.08% | 864,947 |
| 2023-09-25 | 2023-09-21 | 0.990 | 940,986 | -8,000 | 0.08% | 931,576 |
| 2023-08-17 | 2023-08-15 | 0.970 | 948,986 | -2,000 | 0.09% | 920,516 |
| 2023-05-10 | 2023-05-08 | 1.670 | 950,986 | +40,571 | 0.09% | 1,588,147 |
| 2022-03-31 | 2022-03-29 | 2.110 | 910,415 | -2,000 | 0.08% | 1,920,976 |
| 2022-03-18 | 2022-03-16 | 2.040 | 912,415 | -125 | 0.08% | 1,861,327 |
| 2021-07-08 | 2021-07-06 | 2.150 | 912,540 | +625 | 0.08% | 1,961,961 |
| 2021-07-05 | 2021-06-30 | 2.120 | 911,915 | -7,431 | 0.08% | 1,933,260 |
| 2021-05-27 | 2021-05-25 | 2.150 | 919,346 | +5,000 | 0.08% | 1,976,594 |
| 2021-04-13 | 2021-04-09 | 2.100 | 914,346 | +10,000 | 0.08% | 1,920,127 |
| 2021-03-09 | 2021-03-05 | 2.160 | 904,346 | -638 | 0.08% | 1,953,387 |
| 2021-01-25 | 2021-01-21 | 2.030 | 904,984 | -475 | 0.08% | 1,837,118 |
| 2020-06-11 | 2020-06-09 | 2.020 | 905,459 | +13,582 | 0.08% | 1,829,303 |
| 2020-03-17 | 2020-03-13 | 2.416 | 891,877 | -11,820 | 0.08% | 2,154,992 |
| 2020-02-10 | 2020-02-06 | 2.589 | 903,697 | -99 | 0.08% | 2,339,520 |
| 2019-10-09 | 2019-10-04 | 2.624 | 903,796 | +8,724 | 0.08% | 2,371,846 |
| 2019-09-11 | 2019-09-09 | 2.614 | 895,072 | -4,267 | 0.08% | 2,339,776 |
| 2019-08-21 | 2019-08-19 | 2.870 | 899,339 | +9,754 | 0.08% | 2,581,414 |
| 2019-08-07 | 2019-08-05 | 2.799 | 889,585 | -17,558 | 0.08% | 2,489,581 |
| 2019-06-18 | 2019-06-14 | 3.045 | 907,143 | +33,166 | 0.08% | 2,761,903 |
| 2019-06-05 | 2019-06-03 | 3.416 | 873,977 | +21,514 | 0.08% | 2,985,270 |
| 2019-04-30 | 2019-04-26 | 3.447 | 852,463 | +5,708 | 0.08% | 2,938,662 |
| 2019-02-21 | 2019-02-19 | 3.468 | 846,755 | -28,544 | 0.08% | 2,936,784 |
| 2019-01-08 | 2019-01-04 | 3.185 | 875,299 | -68,507 | 0.08% | 2,787,400 |
| 2018-10-22 | 2018-10-18 | 3.058 | 943,806 | -9,514 | 0.09% | 2,886,529 |
| 2018-10-05 | 2018-10-03 | 3.287 | 953,320 | +8,528 | 0.09% | 3,134,030 |
| 2018-08-27 | 2018-08-23 | 3.213 | 944,792 | -3,772 | 0.09% | 3,035,859 |
| 2018-06-06 | 2018-06-04 | 3.936 | 948,564 | +20,790 | 0.09% | 3,733,367 |
| 2018-04-30 | 2018-04-26 | 3.730 | 927,774 | -7,378 | 0.09% | 3,460,414 |
| 2018-04-23 | 2018-04-19 | 3.697 | 935,152 | -424,258 | 0.09% | 3,457,515 |
| 2018-04-20 | 2018-04-18 | 3.686 | 1,359,410 | -1,845 | 0.13% | 5,011,374 |
| 2018-04-17 | 2018-04-13 | 3.697 | 1,361,255 | -23,980 | 0.13% | 5,032,935 |
| 2018-04-10 | 2018-04-06 | 3.676 | 1,385,235 | -1,844 | 0.13% | 5,091,557 |
| 2018-04-09 | 2018-04-04 | 3.686 | 1,387,079 | -18,446 | 0.13% | 5,113,374 |
| 2018-04-06 | 2018-04-03 | 3.697 | 1,405,525 | -1,845 | 0.14% | 5,196,613 |
| 2018-03-21 | 2018-03-19 | 3.827 | 1,407,370 | -3,689 | 0.14% | 5,386,547 |
| 2018-03-20 | 2018-03-16 | 3.849 | 1,411,059 | -12,912 | 0.14% | 5,431,265 |
| 2018-03-19 | 2018-03-15 | 3.827 | 1,423,971 | -9,223 | 0.14% | 5,450,085 |
| 2018-03-15 | 2018-03-13 | 3.773 | 1,433,194 | -9,223 | 0.14% | 5,407,689 |
| 2018-03-12 | 2018-03-08 | 3.708 | 1,442,417 | -27,669 | 0.14% | 5,348,653 |
| 2018-03-09 | 2018-03-07 | 3.676 | 1,470,086 | -83,008 | 0.14% | 5,403,435 |
| 2018-03-08 | 2018-03-06 | 3.686 | 1,553,094 | -9,223 | 0.15% | 5,725,377 |
| 2018-02-21 | 2018-02-15 | 3.567 | 1,562,317 | +9,223 | 0.15% | 5,573,045 |
| 2018-02-14 | 2018-02-12 | 3.589 | 1,553,094 | -1,844 | 0.15% | 5,573,823 |
| 2018-01-24 | 2018-01-22 | 3.751 | 1,554,938 | -5,534 | 0.15% | 5,833,331 |
| 2018-01-23 | 2018-01-19 | 3.762 | 1,560,472 | -922 | 0.15% | 5,871,011 |
| 2017-12-13 | 2017-12-11 | 3.600 | 1,561,394 | -5,831 | 0.15% | 5,620,540 |
| 2017-12-08 | 2017-12-06 | 3.578 | 1,567,225 | -72 | 0.15% | 5,607,545 |
| 2017-12-01 | 2017-11-29 | 3.621 | 1,567,297 | -3,689 | 0.15% | 5,675,776 |
| 2017-11-28 | 2017-11-24 | 3.665 | 1,570,986 | -6,226 | 0.15% | 5,757,268 |
| 2017-11-16 | 2017-11-14 | 3.697 | 1,577,212 | -9,223 | 0.15% | 5,831,388 |
| 2017-11-15 | 2017-11-13 | 3.719 | 1,586,435 | -5,534 | 0.15% | 5,899,889 |
| 2017-11-13 | 2017-11-09 | 3.741 | 1,591,969 | +9,224 | 0.15% | 5,954,992 |
| 2017-11-10 | 2017-11-08 | 3.719 | 1,582,745 | +3,689 | 0.15% | 5,886,166 |
| 2017-11-09 | 2017-11-07 | 3.676 | 1,579,056 | -92,230 | 0.15% | 5,803,964 |
| 2017-11-08 | 2017-11-06 | 3.643 | 1,671,286 | -11,068 | 0.16% | 6,088,601 |
| 2017-10-30 | 2017-10-26 | 3.643 | 1,682,354 | +297 | 0.16% | 6,128,922 |
| 2017-10-25 | 2017-10-23 | 3.643 | 1,682,057 | -9,223 | 0.16% | 6,127,840 |
| 2017-10-23 | 2017-10-19 | 3.621 | 1,691,280 | +9,223 | 0.16% | 6,124,765 |
| 2017-10-04 | 2017-09-29 | 3.638 | 1,682,057 | +12,628 | 0.16% | 6,119,066 |
| 2017-09-12 | 2017-09-08 | 3.616 | 1,669,429 | -1,831 | 0.16% | 6,036,652 |
| 2017-09-05 | 2017-09-01 | 3.605 | 1,671,260 | -9,153 | 0.16% | 6,025,016 |
| 2017-08-29 | 2017-08-25 | 3.572 | 1,680,413 | -9,154 | 0.16% | 6,002,940 |
| 2017-08-18 | 2017-08-16 | 3.387 | 1,689,567 | -24,715 | 0.17% | 5,721,861 |
| 2017-06-30 | 2017-06-28 | 3.474 | 1,714,282 | +18,307 | 0.17% | 5,955,382 |
| 2017-06-26 | 2017-06-22 | 3.561 | 1,695,975 | -36,615 | 0.17% | 6,040,005 |
| 2017-06-23 | 2017-06-21 | 3.550 | 1,732,590 | -18,307 | 0.17% | 6,151,477 |
| 2017-06-22 | 2017-06-20 | 3.529 | 1,750,897 | -16,477 | 0.17% | 6,178,220 |
| 2017-06-21 | 2017-06-19 | 3.507 | 1,767,374 | -73,230 | 0.17% | 6,197,745 |
| 2017-06-20 | 2017-06-16 | 3.430 | 1,840,604 | -91,538 | 0.18% | 6,313,791 |
| 2017-06-19 | 2017-06-15 | 3.398 | 1,932,142 | -91,538 | 0.19% | 6,564,470 |
| 2017-06-16 | 2017-06-14 | 3.408 | 2,023,680 | -82,384 | 0.20% | 6,897,579 |
| 2017-06-13 | 2017-06-09 | 3.398 | 2,106,064 | +18,308 | 0.21% | 7,155,371 |
| 2017-06-09 | 2017-06-07 | 3.471 | 2,087,756 | +44,266 | 0.20% | 7,246,821 |
| 2017-06-08 | 2017-06-06 | 3.426 | 2,043,490 | +7,167 | 0.20% | 7,001,938 |
| 2017-06-07 | 2017-06-05 | 3.393 | 2,036,323 | -8,959 | 0.20% | 6,909,198 |
| 2017-06-06 | 2017-06-02 | 3.404 | 2,045,282 | +8,959 | 0.20% | 6,962,423 |
| 2017-05-26 | 2017-05-24 | 3.404 | 2,036,323 | -14,335 | 0.20% | 6,931,926 |
| 2017-05-23 | 2017-05-19 | 3.449 | 2,050,658 | -8,960 | 0.21% | 7,072,274 |
| 2017-05-22 | 2017-05-18 | 3.371 | 2,059,618 | -6,460 | 0.21% | 6,942,262 |
| 2017-05-19 | 2017-05-17 | 3.404 | 2,066,078 | -17,919 | 0.21% | 7,033,216 |
| 2017-05-05 | 2017-05-02 | 3.047 | 2,083,997 | -14,336 | 0.21% | 6,349,903 |
| 2017-04-21 | 2017-04-19 | 3.013 | 2,098,333 | -12,543 | 0.21% | 6,323,326 |
| 2017-04-19 | 2017-04-13 | 3.036 | 2,110,876 | +12,543 | 0.21% | 6,408,244 |
| 2017-04-12 | 2017-04-10 | 2.991 | 2,098,333 | +1,792 | 0.21% | 6,276,486 |
| 2017-04-11 | 2017-04-07 | 2.991 | 2,096,541 | -8,959 | 0.21% | 6,271,126 |
| 2017-03-30 | 2017-03-28 | 2.947 | 2,105,500 | -17,920 | 0.21% | 6,203,925 |
| 2017-03-28 | 2017-03-24 | 2.947 | 2,123,420 | -8,959 | 0.21% | 6,256,727 |
| 2017-03-06 | 2017-03-02 | 2.868 | 2,132,379 | -3,435 | 0.21% | 6,116,527 |
| 2017-02-27 | 2017-02-23 | 2.857 | 2,135,814 | +8,960 | 0.21% | 6,102,542 |
| 2016-12-23 | 2016-12-21 | 2.668 | 2,126,854 | -5,376 | 0.21% | 5,673,394 |
| 2016-12-08 | 2016-12-06 | 2.623 | 2,132,230 | -5,375 | 0.21% | 5,592,543 |
| 2016-12-05 | 2016-12-01 | 2.567 | 2,137,605 | +1,791 | 0.21% | 5,487,350 |
| 2016-11-30 | 2016-11-28 | 2.545 | 2,135,814 | -44,798 | 0.21% | 5,435,077 |
| 2016-11-29 | 2016-11-25 | 2.534 | 2,180,612 | -44,798 | 0.22% | 5,524,737 |
| 2016-10-18 | 2016-10-14 | 2.634 | 2,225,410 | -21,504 | 0.22% | 5,861,779 |
| 2016-10-14 | 2016-10-12 | 2.623 | 2,246,914 | +14,336 | 0.22% | 5,893,343 |
| 2016-10-11 | 2016-10-06 | 2.656 | 2,232,578 | +14,335 | 0.22% | 5,930,496 |
| 2016-10-05 | 2016-10-03 | 2.716 | 2,218,243 | +26,495 | 0.22% | 6,024,183 |
| 2016-09-23 | 2016-09-21 | 2.761 | 2,191,748 | -6,406 | 0.22% | 6,051,022 |
| 2016-09-20 | 2016-09-15 | 2.738 | 2,198,154 | +7,100 | 0.22% | 6,019,167 |
| 2016-09-14 | 2016-09-12 | 2.817 | 2,191,054 | -21,298 | 0.22% | 6,172,557 |
| 2016-09-09 | 2016-09-07 | 2.907 | 2,212,352 | -26,623 | 0.22% | 6,431,999 |
| 2016-09-08 | 2016-09-06 | 2.840 | 2,238,975 | -8,874 | 0.23% | 6,358,019 |
| 2016-09-07 | 2016-09-05 | 2.783 | 2,247,849 | -8,874 | 0.23% | 6,256,567 |
| 2016-08-26 | 2016-08-24 | 2.592 | 2,256,723 | +35,497 | 0.23% | 5,848,953 |
| 2016-08-23 | 2016-08-19 | 2.558 | 2,221,226 | -12,424 | 0.22% | 5,681,861 |
| 2016-08-22 | 2016-08-18 | 2.558 | 2,233,650 | -69,219 | 0.23% | 5,713,642 |
| 2016-08-18 | 2016-08-16 | 2.592 | 2,302,869 | -26,622 | 0.23% | 5,968,553 |
| 2016-08-12 | 2016-08-10 | 2.558 | 2,329,491 | +10,649 | 0.24% | 5,958,801 |
| 2016-07-25 | 2016-07-21 | 2.592 | 2,318,842 | +5,324 | 0.23% | 6,009,952 |
| 2016-07-22 | 2016-07-20 | 2.581 | 2,313,518 | +12,424 | 0.23% | 5,970,083 |
| 2016-07-21 | 2016-07-19 | 2.581 | 2,301,094 | +26,623 | 0.23% | 5,938,023 |
| 2016-06-30 | 2016-06-28 | 2.468 | 2,274,471 | +6,405 | 0.23% | 5,613,019 |
| 2016-06-27 | 2016-06-23 | 2.490 | 2,268,066 | -26,623 | 0.23% | 5,648,329 |
| 2016-06-24 | 2016-06-22 | 2.535 | 2,294,689 | -246,777 | 0.23% | 5,818,062 |
| 2016-06-06 | 2016-06-02 | 2.614 | 2,541,466 | +76,017 | 0.26% | 6,642,432 |
| 2016-04-19 | 2016-04-15 | 2.718 | 2,465,449 | +2,465,449 | 0.26% | 6,701,502 |
| 2008-05-30 | 2008-05-28 | 1.282 | 0 | -166,660 | ||
| 2008-05-29 | 2008-05-27 | 1.276 | 166,660 | -3,317 | 0.01% | 212,635 |
| 2007-11-13 | 2007-11-09 | 1.501 | 169,977 | +29,334 | 0.01% | 255,138 |
| 2007-10-12 | 2007-10-10 | 1.676 | 140,643 | -16,849 | 0.01% | 235,653 |
| 2007-09-17 | 2007-09-13 | 1.833 | 157,492 | -877 | 0.01% | 288,665 |
| 2007-06-26 | 2007-06-22 | 2.138 | 158,369 | 0.01% | 338,651 |
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