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 | 0.020 | 6,308,400 | +0 | 0.11% | 126,168 |
| 2025-10-13 | 2025-10-09 | 0.020 | 6,308,400 | +0 | 0.11% | 126,168 |
| 2025-10-10 | 2025-10-08 | 0.020 | 6,308,400 | +0 | 0.11% | 126,168 |
| 2025-10-09 | 2025-10-06 | 0.020 | 6,308,400 | +0 | 0.11% | 126,168 |
| 2025-10-08 | 2025-10-03 | 0.018 | 6,308,400 | +0 | 0.11% | 113,551 |
| 2025-10-06 | 2025-10-02 | 0.021 | 6,308,400 | +0 | 0.11% | 132,476 |
| 2025-10-03 | 2025-09-30 | 0.022 | 6,308,400 | +0 | 0.11% | 138,785 |
| 2025-10-02 | 2025-09-29 | 0.022 | 6,308,400 | +0 | 0.11% | 138,785 |
| 2025-09-30 | 2025-09-26 | 0.023 | 6,308,400 | +0 | 0.11% | 145,093 |
| 2025-09-29 | 2025-09-25 | 0.023 | 6,308,400 | +0 | 0.11% | 145,093 |
| 2025-09-26 | 2025-09-24 | 0.023 | 6,308,400 | +0 | 0.11% | 145,093 |
| 2025-09-25 | 2025-09-23 | 0.024 | 6,308,400 | +0 | 0.11% | 151,402 |
| 2025-09-24 | 2025-09-22 | 0.023 | 6,308,400 | +0 | 0.11% | 145,093 |
| 2025-09-23 | 2025-09-19 | 0.024 | 6,308,400 | +0 | 0.11% | 151,402 |
| 2025-09-22 | 2025-09-18 | 0.024 | 6,308,400 | +0 | 0.11% | 151,402 |
| 2025-09-19 | 2025-09-17 | 0.024 | 6,308,400 | +0 | 0.11% | 151,402 |
| 2025-09-18 | 2025-09-16 | 0.024 | 6,308,400 | +0 | 0.11% | 151,402 |
| 2025-09-17 | 2025-09-15 | 0.027 | 6,308,400 | +0 | 0.11% | 170,327 |
| 2025-09-16 | 2025-09-12 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-09-15 | 2025-09-11 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-09-12 | 2025-09-10 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-09-11 | 2025-09-09 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-09-10 | 2025-09-08 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-09-09 | 2025-09-05 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-09-08 | 2025-09-04 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-09-05 | 2025-09-03 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-09-04 | 2025-09-02 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-09-03 | 2025-09-01 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-09-02 | 2025-08-29 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-09-01 | 2025-08-28 | 0.024 | 6,308,400 | +0 | 0.11% | 151,402 |
| 2025-08-29 | 2025-08-27 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-08-28 | 2025-08-26 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-08-27 | 2025-08-25 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-26 | 2025-08-22 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-25 | 2025-08-21 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-22 | 2025-08-20 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-21 | 2025-08-19 | 0.024 | 6,308,400 | +0 | 0.11% | 151,402 |
| 2025-08-20 | 2025-08-18 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-08-19 | 2025-08-15 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-08-18 | 2025-08-14 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-08-15 | 2025-08-13 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-14 | 2025-08-12 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-13 | 2025-08-11 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-12 | 2025-08-08 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-11 | 2025-08-07 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-08 | 2025-08-06 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-07 | 2025-08-05 | 0.026 | 6,308,400 | +0 | 0.11% | 164,018 |
| 2025-08-06 | 2025-08-04 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-08-05 | 2025-08-01 | 0.025 | 6,308,400 | +0 | 0.11% | 157,710 |
| 2025-08-04 | 2025-07-31 | 0.028 | 6,308,400 | +0 | 0.11% | 176,635 |
| 2025-08-01 | 2025-07-30 | 0.028 | 6,308,400 | +0 | 0.11% | 176,635 |
| 2025-07-31 | 2025-07-29 | 0.027 | 6,308,400 | +0 | 0.11% | 170,327 |
| 2025-07-30 | 2025-07-28 | 0.025 | 6,308,400 | +18,400 | 0.11% | 157,710 |
| 2025-07-08 | 2025-07-04 | 0.026 | 6,290,000 | -20,000 | 0.11% | 163,540 |
| 2025-06-18 | 2025-06-16 | 0.035 | 6,310,000 | -240,000 | 0.11% | 220,850 |
| 2025-06-17 | 2025-06-13 | 0.035 | 6,550,000 | +80,000 | 0.11% | 229,250 |
| 2025-06-16 | 2025-06-12 | 0.036 | 6,470,000 | +160,000 | 0.11% | 232,920 |
| 2025-06-13 | 2025-06-11 | 0.043 | 6,310,000 | +20,000 | 0.11% | 271,330 |
| 2025-06-12 | 2025-06-10 | 0.055 | 6,290,000 | +260,000 | 0.11% | 345,950 |
| 2025-01-03 | 2024-12-31 | 0.019 | 6,030,000 | -780,000 | 0.10% | 114,570 |
| 2024-10-09 | 2024-10-07 | 0.030 | 6,810,000 | -80,000 | 0.12% | 204,300 |
| 2024-10-07 | 2024-10-03 | 0.033 | 6,890,000 | +780,000 | 0.12% | 227,370 |
| 2024-10-03 | 2024-09-30 | 0.025 | 6,110,000 | +80,000 | 0.11% | 152,750 |
| 2024-06-17 | 2024-06-13 | 0.031 | 6,030,000 | -140,000 | 0.10% | 186,930 |
| 2024-05-21 | 2024-05-17 | 0.033 | 6,170,000 | +140,000 | 0.11% | 203,610 |
| 2024-03-06 | 2024-03-04 | 0.047 | 6,030,000 | -675,000 | 0.10% | 283,410 |
| 2023-05-17 | 2023-05-15 | 0.043 | 6,705,000 | -20,000 | 0.12% | 288,315 |
| 2023-05-10 | 2023-05-08 | 0.040 | 6,725,000 | -100,000 | 0.12% | 269,000 |
| 2022-06-01 | 2022-05-30 | 0.153 | 6,825,000 | -20,000 | 0.12% | 1,044,225 |
| 2022-05-24 | 2022-05-20 | 0.139 | 6,845,000 | +20,000 | 0.12% | 951,455 |
| 2022-04-19 | 2022-04-13 | 0.146 | 6,825,000 | -60,000 | 0.12% | 996,450 |
| 2022-04-14 | 2022-04-12 | 0.125 | 6,885,000 | -140,000 | 0.12% | 860,625 |
| 2022-04-13 | 2022-04-11 | 0.106 | 7,025,000 | -300,000 | 0.12% | 744,650 |
| 2022-04-12 | 2022-04-08 | 0.103 | 7,325,000 | -720,000 | 0.13% | 754,475 |
| 2022-04-11 | 2022-04-07 | 0.097 | 8,045,000 | -280,000 | 0.14% | 780,365 |
| 2021-06-29 | 2021-06-25 | 0.073 | 8,325,000 | +100,000 | 0.14% | 607,725 |
| 2021-01-08 | 2021-01-06 | 0.089 | 8,225,000 | -80,000 | 0.14% | 732,025 |
| 2020-12-29 | 2020-12-24 | 0.094 | 8,305,000 | +80,000 | 0.14% | 780,670 |
| 2020-09-07 | 2020-09-03 | 0.094 | 8,225,000 | -80,000 | 0.14% | 773,150 |
| 2020-08-05 | 2020-08-03 | 0.090 | 8,305,000 | -3,502 | 0.14% | 747,450 |
| 2020-03-23 | 2020-03-19 | 0.075 | 8,308,502 | +80,000 | 0.14% | 623,138 |
| 2020-03-18 | 2020-03-16 | 0.085 | 8,228,502 | +160,000 | 0.14% | 699,423 |
| 2020-03-03 | 2020-02-28 | 0.110 | 8,068,502 | +40,000 | 0.14% | 887,535 |
| 2020-02-21 | 2020-02-19 | 0.114 | 8,028,502 | -300,000 | 0.14% | 915,249 |
| 2020-02-13 | 2020-02-11 | 0.111 | 8,328,502 | +495,000 | 0.14% | 924,464 |
| 2020-02-07 | 2020-02-05 | 0.109 | 7,833,502 | +220,000 | 0.20% | 853,852 |
| 2020-02-03 | 2020-01-30 | 0.111 | 7,613,502 | +600,000 | 0.19% | 845,099 |
| 2020-01-29 | 2020-01-22 | 0.110 | 7,013,502 | -120,000 | 0.18% | 771,485 |
| 2020-01-20 | 2020-01-16 | 0.107 | 7,133,502 | -80,000 | 0.18% | 763,285 |
| 2020-01-08 | 2020-01-06 | 0.113 | 7,213,502 | +63,836 | 0.18% | 815,126 |
| 2019-11-29 | 2019-11-27 | 0.115 | 7,149,666 | -49,557 | 0.18% | 822,339 |
| 2019-11-25 | 2019-11-21 | 0.116 | 7,199,223 | -297,345 | 0.18% | 835,303 |
| 2019-11-22 | 2019-11-20 | 0.119 | 7,496,568 | -138,761 | 0.19% | 892,493 |
| 2019-11-18 | 2019-11-14 | 0.121 | 7,635,329 | +277,522 | 0.19% | 924,420 |
| 2019-11-06 | 2019-11-04 | 0.119 | 7,357,807 | -49,558 | 0.19% | 875,973 |
| 2019-10-31 | 2019-10-29 | 0.117 | 7,407,365 | +118,938 | 0.19% | 866,926 |
| 2018-12-28 | 2018-12-24 | 0.227 | 7,288,427 | +218,053 | 0.22% | 1,654,538 |
| 2018-11-06 | 2018-11-02 | 0.207 | 7,070,374 | -19,823 | 0.22% | 1,462,368 |
| 2018-11-05 | 2018-11-01 | 0.206 | 7,090,197 | -19,823 | 0.22% | 1,459,314 |
| 2018-11-01 | 2018-10-30 | 0.204 | 7,110,020 | -39,646 | 0.22% | 1,449,047 |
| 2018-09-05 | 2018-09-03 | 0.223 | 7,149,666 | -59,469 | 0.22% | 1,594,184 |
| 2018-08-22 | 2018-08-20 | 0.226 | 7,209,135 | +99,115 | 0.22% | 1,629,265 |
| 2018-08-17 | 2018-08-15 | 0.248 | 7,110,020 | -198,230 | 0.22% | 1,764,682 |
| 2018-08-15 | 2018-08-13 | 0.262 | 7,308,250 | +39,646 | 0.22% | 1,917,111 |
| 2018-08-08 | 2018-08-06 | 0.245 | 7,268,604 | -39,646 | 0.22% | 1,782,041 |
| 2018-08-03 | 2018-08-01 | 0.262 | 7,308,250 | -79,292 | 0.22% | 1,917,111 |
| 2018-07-25 | 2018-07-23 | 0.231 | 7,387,542 | +138,761 | 0.23% | 1,706,852 |
| 2018-07-13 | 2018-07-11 | 0.241 | 7,248,781 | +59,469 | 0.22% | 1,747,927 |
| 2018-06-19 | 2018-06-14 | 0.288 | 7,189,312 | -19,823 | 0.22% | 2,067,248 |
| 2018-06-12 | 2018-06-08 | 0.303 | 7,209,135 | +317,168 | 0.22% | 2,182,051 |
| 2018-06-11 | 2018-06-07 | 0.308 | 6,891,967 | +19,823 | 0.21% | 2,120,818 |
| 2018-06-08 | 2018-06-06 | 0.298 | 6,872,144 | +79,292 | 0.21% | 2,045,383 |
| 2018-05-25 | 2018-05-23 | 0.353 | 6,792,852 | -158,584 | 0.21% | 2,398,726 |
| 2018-05-24 | 2018-05-21 | 0.353 | 6,951,436 | +198,230 | 0.21% | 2,454,726 |
| 2018-05-21 | 2018-05-17 | 0.353 | 6,753,206 | +198,231 | 0.21% | 2,384,726 |
| 2018-05-18 | 2018-05-16 | 0.358 | 6,554,975 | -118,938 | 0.20% | 2,347,793 |
| 2018-05-17 | 2018-05-15 | 0.353 | 6,673,913 | +118,938 | 0.20% | 2,356,726 |
| 2018-05-16 | 2018-05-14 | 0.338 | 6,554,975 | -118,938 | 0.20% | 2,215,523 |
| 2018-05-15 | 2018-05-11 | 0.333 | 6,673,913 | -99,116 | 0.20% | 2,222,055 |
| 2018-05-14 | 2018-05-10 | 0.277 | 6,773,029 | -99,115 | 0.21% | 1,879,213 |
| 2018-05-10 | 2018-05-08 | 0.262 | 6,872,144 | -13,876 | 0.21% | 1,802,711 |
| 2018-05-08 | 2018-05-04 | 0.267 | 6,886,020 | +99,115 | 0.21% | 1,841,088 |
| 2018-04-30 | 2018-04-26 | 0.272 | 6,786,905 | -19,823 | 0.21% | 1,848,826 |
| 2018-04-06 | 2018-04-03 | 0.288 | 6,806,728 | -19,823 | 0.21% | 1,957,238 |
| 2018-04-03 | 2018-03-28 | 0.303 | 6,826,551 | +198,230 | 0.21% | 2,066,251 |
| 2018-03-05 | 2018-03-01 | 0.333 | 6,628,321 | +237,877 | 0.20% | 2,206,876 |
| 2018-03-01 | 2018-02-27 | 0.343 | 6,390,444 | +178,407 | 0.19% | 2,192,151 |
| 2018-02-27 | 2018-02-23 | 0.358 | 6,212,037 | +99,115 | 0.19% | 2,224,963 |
| 2018-02-26 | 2018-02-22 | 0.353 | 6,112,922 | +158,584 | 0.19% | 2,158,626 |
| 2018-02-21 | 2018-02-15 | 0.338 | 5,954,338 | +138,761 | 0.18% | 2,012,513 |
| 2018-02-20 | 2018-02-13 | 0.328 | 5,815,577 | -99,115 | 0.18% | 1,906,938 |
| 2018-02-13 | 2018-02-09 | 0.328 | 5,914,692 | +198,230 | 0.18% | 1,939,438 |
| 2018-02-09 | 2018-02-07 | 0.363 | 5,716,462 | -317,168 | 0.17% | 2,076,301 |
| 2018-02-06 | 2018-02-02 | 0.318 | 6,033,630 | -138,761 | 0.18% | 1,917,563 |
| 2018-02-05 | 2018-02-01 | 0.323 | 6,172,391 | +59,469 | 0.19% | 1,992,801 |
| 2018-01-31 | 2018-01-29 | 0.353 | 6,112,922 | +792,920 | 0.19% | 2,158,626 |
| 2018-01-30 | 2018-01-26 | 0.404 | 5,320,002 | -297,345 | 0.16% | 2,147,001 |
| 2018-01-29 | 2018-01-25 | 0.409 | 5,617,347 | +198,230 | 0.17% | 2,295,338 |
| 2018-01-26 | 2018-01-24 | 0.419 | 5,419,117 | +138,761 | 0.17% | 2,269,013 |
| 2018-01-22 | 2018-01-18 | 0.404 | 5,280,356 | +99,115 | 0.16% | 2,131,001 |
| 2018-01-16 | 2018-01-12 | 0.399 | 5,181,241 | -99,115 | 0.16% | 2,064,863 |
| 2018-01-11 | 2018-01-09 | 0.404 | 5,280,356 | -39,646 | 0.16% | 2,131,001 |
| 2018-01-10 | 2018-01-08 | 0.414 | 5,320,002 | -39,646 | 0.16% | 2,200,676 |
| 2018-01-08 | 2018-01-04 | 0.424 | 5,359,648 | +39,646 | 0.16% | 2,271,151 |
| 2018-01-05 | 2018-01-03 | 0.414 | 5,320,002 | +198,230 | 0.16% | 2,200,676 |
| 2017-12-29 | 2017-12-27 | 0.429 | 5,121,772 | +198,230 | 0.16% | 2,196,188 |
| 2017-12-28 | 2017-12-22 | 0.419 | 4,923,542 | +118,938 | 0.15% | 2,061,513 |
| 2017-12-22 | 2017-12-20 | 0.434 | 4,804,604 | -79,292 | 0.15% | 2,084,426 |
| 2017-12-21 | 2017-12-19 | 0.439 | 4,883,896 | +237,876 | 0.15% | 2,143,463 |
| 2017-12-20 | 2017-12-18 | 0.404 | 4,646,020 | +39,646 | 0.14% | 1,875,001 |
| 2017-12-11 | 2017-12-07 | 0.378 | 4,606,374 | -237,876 | 0.14% | 1,742,813 |
| 2017-11-28 | 2017-11-24 | 0.388 | 4,844,250 | -257,699 | 0.15% | 1,881,688 |
| 2017-11-24 | 2017-11-22 | 0.363 | 5,101,949 | -79,292 | 0.16% | 1,853,101 |
| 2017-11-16 | 2017-11-14 | 0.388 | 5,181,241 | +198,230 | 0.16% | 2,012,588 |
| 2017-11-15 | 2017-11-13 | 0.393 | 4,983,011 | -99,115 | 0.15% | 1,960,726 |
| 2017-11-09 | 2017-11-07 | 0.383 | 5,082,126 | +49,558 | 0.15% | 1,948,451 |
| 2017-11-07 | 2017-11-03 | 0.393 | 5,032,568 | +158,584 | 0.15% | 1,980,226 |
| 2017-11-06 | 2017-11-02 | 0.388 | 4,873,984 | -99,115 | 0.15% | 1,893,238 |
| 2017-11-02 | 2017-10-31 | 0.383 | 4,973,099 | -158,584 | 0.15% | 1,906,651 |
| 2017-10-26 | 2017-10-24 | 0.373 | 5,131,683 | +317,168 | 0.16% | 1,915,676 |
| 2017-10-23 | 2017-10-19 | 0.368 | 4,814,515 | +198,230 | 0.15% | 1,772,988 |
| 2017-10-20 | 2017-10-18 | 0.378 | 4,616,285 | -393,982 | 0.14% | 1,746,563 |
| 2017-10-18 | 2017-10-16 | 0.358 | 5,010,267 | -277,523 | 0.15% | 1,794,526 |
| 2017-10-17 | 2017-10-13 | 0.353 | 5,287,790 | -198,230 | 0.16% | 1,867,251 |
| 2017-09-14 | 2017-09-12 | 0.288 | 5,486,020 | +198,230 | 0.17% | 1,577,476 |
| 2017-09-07 | 2017-09-05 | 0.313 | 5,287,790 | +336,992 | 0.16% | 1,653,851 |
| 2017-09-06 | 2017-09-04 | 0.328 | 4,950,798 | +99,115 | 0.15% | 1,623,376 |
| 2017-08-31 | 2017-08-29 | 0.318 | 4,851,683 | -99,115 | 0.15% | 1,541,926 |
| 2017-08-29 | 2017-08-25 | 0.293 | 4,950,798 | +99,115 | 0.15% | 1,448,550 |
| 2017-08-25 | 2017-08-22 | 0.303 | 4,851,683 | +59,469 | 0.15% | 1,468,500 |
| 2017-08-21 | 2017-08-17 | 0.293 | 4,792,214 | +19,823 | 0.15% | 1,402,150 |
| 2017-08-18 | 2017-08-16 | 0.323 | 4,772,391 | -327,080 | 0.15% | 1,540,801 |
| 2017-08-16 | 2017-08-14 | 0.267 | 5,099,471 | -277,522 | 0.16% | 1,363,426 |
| 2017-08-11 | 2017-08-09 | 0.252 | 5,376,993 | -3,270,797 | 0.16% | 1,356,250 |
| 2017-08-09 | 2017-08-07 | 0.262 | 8,647,790 | -535,221 | 0.26% | 2,268,501 |
| 2017-05-05 | 2017-05-02 | 0.278 | 9,183,011 | +360,118 | 0.28% | 2,555,439 |
| 2017-04-24 | 2017-04-20 | 0.284 | 8,822,893 | -190,456 | 0.28% | 2,501,551 |
| 2017-03-29 | 2017-03-27 | 0.278 | 9,013,349 | +933,236 | 0.29% | 2,508,225 |
| 2017-03-27 | 2017-03-23 | 0.284 | 8,080,113 | -95,228 | 0.26% | 2,290,951 |
| 2017-03-14 | 2017-03-10 | 0.252 | 8,175,341 | -95,228 | 0.26% | 2,060,400 |
| 2017-03-10 | 2017-03-08 | 0.252 | 8,270,569 | -19,046 | 0.26% | 2,084,400 |
| 2017-03-08 | 2017-03-06 | 0.258 | 8,289,615 | -285,684 | 0.26% | 2,141,431 |
| 2017-03-03 | 2017-03-01 | 0.244 | 8,575,299 | -114,274 | 0.27% | 2,089,160 |
| 2017-03-01 | 2017-02-27 | 0.214 | 8,689,573 | +19,045 | 0.28% | 1,861,500 |
| 2017-01-25 | 2017-01-23 | 0.208 | 8,670,528 | +133,320 | 0.28% | 1,802,790 |
| 2016-10-13 | 2016-10-11 | 0.209 | 8,537,208 | -285,685 | 0.27% | 1,784,035 |
| 2016-08-09 | 2016-08-05 | 0.198 | 8,822,893 | +285,685 | 0.28% | 1,751,085 |
| 2016-07-27 | 2016-07-25 | 0.206 | 8,537,208 | -847 | 0.27% | 1,757,140 |
| 2016-04-19 | 2016-04-15 | 0.208 | 8,538,055 | +8,538,055 | 0.27% | 1,775,246 |
| 2007-08-08 | 2007-08-06 | 2.207 | 0 | -33,529 | ||
| 2007-08-07 | 2007-08-03 | 2.580 | 33,529 | -100,589 | 0.01% | 86,499 |
| 2007-06-26 | 2007-06-22 | 1.611 | 134,118 | 0.04% | 216,001 |
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