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 | 0.560 | 7,686,000 | +0 | 1.10% | 4,304,160 |
| 2025-10-13 | 2025-10-09 | 0.510 | 7,686,000 | +0 | 1.10% | 3,919,860 |
| 2025-10-10 | 2025-10-08 | 0.465 | 7,686,000 | +0 | 1.10% | 3,573,990 |
| 2025-10-09 | 2025-10-06 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-10-08 | 2025-10-03 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-10-06 | 2025-10-02 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-10-03 | 2025-09-30 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-10-02 | 2025-09-29 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-09-30 | 2025-09-26 | 0.620 | 7,686,000 | +0 | 1.10% | 4,765,320 |
| 2025-09-29 | 2025-09-25 | 0.620 | 7,686,000 | +0 | 1.10% | 4,765,320 |
| 2025-09-26 | 2025-09-24 | 0.620 | 7,686,000 | +0 | 1.10% | 4,765,320 |
| 2025-09-25 | 2025-09-23 | 0.640 | 7,686,000 | +0 | 1.10% | 4,919,040 |
| 2025-09-24 | 2025-09-22 | 0.640 | 7,686,000 | +0 | 1.10% | 4,919,040 |
| 2025-09-23 | 2025-09-19 | 0.640 | 7,686,000 | +0 | 1.10% | 4,919,040 |
| 2025-09-22 | 2025-09-18 | 0.640 | 7,686,000 | +0 | 1.10% | 4,919,040 |
| 2025-09-19 | 2025-09-17 | 0.640 | 7,686,000 | +0 | 1.10% | 4,919,040 |
| 2025-09-18 | 2025-09-16 | 0.650 | 7,686,000 | +0 | 1.10% | 4,995,900 |
| 2025-09-17 | 2025-09-15 | 0.650 | 7,686,000 | +0 | 1.10% | 4,995,900 |
| 2025-09-16 | 2025-09-12 | 0.680 | 7,686,000 | +0 | 1.10% | 5,226,480 |
| 2025-09-15 | 2025-09-11 | 0.710 | 7,686,000 | +0 | 1.10% | 5,457,060 |
| 2025-09-12 | 2025-09-10 | 0.620 | 7,686,000 | +0 | 1.10% | 4,765,320 |
| 2025-09-11 | 2025-09-09 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-09-10 | 2025-09-08 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-09-09 | 2025-09-05 | 0.600 | 7,686,000 | +0 | 1.10% | 4,611,600 |
| 2025-09-08 | 2025-09-04 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-09-05 | 2025-09-03 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-09-04 | 2025-09-02 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-09-03 | 2025-09-01 | 0.620 | 7,686,000 | +0 | 1.10% | 4,765,320 |
| 2025-09-02 | 2025-08-29 | 0.620 | 7,686,000 | +0 | 1.10% | 4,765,320 |
| 2025-09-01 | 2025-08-28 | 0.630 | 7,686,000 | +0 | 1.10% | 4,842,180 |
| 2025-08-29 | 2025-08-27 | 0.630 | 7,686,000 | +0 | 1.10% | 4,842,180 |
| 2025-08-28 | 2025-08-26 | 0.620 | 7,686,000 | +0 | 1.10% | 4,765,320 |
| 2025-08-27 | 2025-08-25 | 0.620 | 7,686,000 | +0 | 1.10% | 4,765,320 |
| 2025-08-26 | 2025-08-22 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-08-25 | 2025-08-21 | 0.610 | 7,686,000 | +0 | 1.10% | 4,688,460 |
| 2025-08-22 | 2025-08-20 | 0.640 | 7,686,000 | +0 | 1.10% | 4,919,040 |
| 2025-08-21 | 2025-08-19 | 0.640 | 7,686,000 | +0 | 1.10% | 4,919,040 |
| 2025-08-20 | 2025-08-18 | 0.630 | 7,686,000 | +0 | 1.10% | 4,842,180 |
| 2025-08-19 | 2025-08-15 | 0.630 | 7,686,000 | +0 | 1.10% | 4,842,180 |
| 2025-08-18 | 2025-08-14 | 0.680 | 7,686,000 | +0 | 1.10% | 5,226,480 |
| 2025-08-15 | 2025-08-13 | 0.680 | 7,686,000 | +0 | 1.10% | 5,226,480 |
| 2025-08-14 | 2025-08-12 | 0.680 | 7,686,000 | -1,000 | 1.10% | 5,226,480 |
| 2025-07-31 | 2025-07-29 | 0.770 | 7,687,000 | +2,000 | 1.10% | 5,918,990 |
| 2025-01-09 | 2025-01-07 | 0.690 | 7,685,000 | -1,000 | 1.10% | 5,302,650 |
| 2024-10-07 | 2024-10-03 | 0.750 | 7,686,000 | -21,000 | 1.10% | 5,764,500 |
| 2024-08-28 | 2024-08-26 | 0.670 | 7,707,000 | -1,000 | 1.10% | 5,163,690 |
| 2024-08-20 | 2024-08-16 | 0.670 | 7,708,000 | -1,000 | 1.10% | 5,164,360 |
| 2024-08-14 | 2024-08-12 | 0.670 | 7,709,000 | -1,000 | 1.10% | 5,165,030 |
| 2024-06-20 | 2024-06-18 | 0.812 | 7,710,000 | +588,395 | 1.10% | 6,260,256 |
| 2024-04-11 | 2024-04-09 | 0.758 | 7,121,605 | -16,627 | 1.10% | 5,397,000 |
| 2024-04-10 | 2024-04-08 | 0.736 | 7,138,232 | -923 | 1.10% | 5,255,040 |
| 2024-04-08 | 2024-04-03 | 0.736 | 7,139,155 | -3,695 | 1.10% | 5,255,720 |
| 2024-04-05 | 2024-04-02 | 0.736 | 7,142,850 | -5,542 | 1.10% | 5,258,440 |
| 2024-04-03 | 2024-03-28 | 0.715 | 7,148,392 | +46,184 | 1.11% | 5,107,740 |
| 2024-03-27 | 2024-03-25 | 0.660 | 7,102,208 | -13,855 | 1.10% | 4,690,290 |
| 2024-03-22 | 2024-03-20 | 0.585 | 7,116,063 | -14,779 | 1.10% | 4,160,160 |
| 2024-03-21 | 2024-03-19 | 0.574 | 7,130,842 | -12,008 | 1.10% | 4,091,600 |
| 2024-03-20 | 2024-03-18 | 0.574 | 7,142,850 | +40,642 | 1.10% | 4,098,490 |
| 2024-03-15 | 2024-03-13 | 0.503 | 7,102,208 | -9,237 | 1.10% | 3,575,385 |
| 2024-03-13 | 2024-03-11 | 0.487 | 7,111,445 | -2,771 | 1.10% | 3,464,550 |
| 2024-03-12 | 2024-03-08 | 0.487 | 7,114,216 | +12,008 | 1.10% | 3,465,900 |
| 2024-03-07 | 2024-03-05 | 0.530 | 7,102,208 | -24,939 | 1.10% | 3,767,610 |
| 2024-03-06 | 2024-03-04 | 0.639 | 7,127,147 | +10,160 | 1.10% | 4,552,440 |
| 2024-03-05 | 2024-03-01 | 0.650 | 7,116,987 | +14,779 | 1.10% | 4,623,000 |
| 2023-09-11 | 2023-09-06 | 0.864 | 7,102,208 | +603,201 | 1.10% | 6,133,934 |
| 2023-03-17 | 2023-03-15 | 0.864 | 6,499,007 | -845 | 1.10% | 5,612,970 |
| 2023-01-31 | 2023-01-27 | 0.769 | 6,499,852 | -7,607 | 1.10% | 4,998,500 |
| 2023-01-30 | 2023-01-26 | 0.745 | 6,507,459 | +5,071 | 1.10% | 4,850,370 |
| 2023-01-27 | 2023-01-20 | 0.828 | 6,502,388 | +4,227 | 1.10% | 5,385,100 |
| 2023-01-17 | 2023-01-13 | 0.970 | 6,498,161 | -354,999 | 1.10% | 6,304,160 |
| 2023-01-13 | 2023-01-11 | 1.017 | 6,853,160 | +1,691 | 1.16% | 6,972,880 |
| 2023-01-03 | 2022-12-29 | 1.148 | 6,851,469 | +2,535 | 1.16% | 7,862,820 |
| 2022-10-20 | 2022-10-18 | 1.088 | 6,848,934 | +3,381 | 1.16% | 7,454,760 |
| 2022-10-14 | 2022-10-12 | 0.994 | 6,845,553 | -10,988 | 1.16% | 6,803,160 |
| 2022-09-29 | 2022-09-27 | 0.710 | 6,856,541 | +10,143 | 1.16% | 4,867,200 |
| 2022-07-05 | 2022-06-30 | 4.124 | 6,846,398 | +69,456 | 1.16% | 28,231,406 |
| 2022-03-30 | 2022-03-28 | 3.884 | 6,776,942 | -836 | 1.16% | 26,325,001 |
| 2022-01-20 | 2022-01-18 | 4.004 | 6,777,778 | +1,014,868 | 1.16% | 27,138,348 |
| 2022-01-19 | 2022-01-17 | 4.100 | 5,762,910 | +163,985 | 0.98% | 23,625,838 |
| 2022-01-18 | 2022-01-14 | 4.386 | 5,598,925 | +25,100 | 0.96% | 24,559,639 |
| 2022-01-17 | 2022-01-13 | 4.375 | 5,573,825 | +12,549 | 0.95% | 24,382,918 |
| 2022-01-14 | 2022-01-12 | 4.386 | 5,561,276 | +16,734 | 0.95% | 24,394,492 |
| 2022-01-13 | 2022-01-11 | 4.375 | 5,544,542 | +3,346 | 0.95% | 24,254,818 |
| 2022-01-12 | 2022-01-10 | 4.363 | 5,541,196 | +256,018 | 0.95% | 24,173,951 |
| 2022-01-11 | 2022-01-07 | 4.351 | 5,285,178 | +9,203 | 0.90% | 22,993,880 |
| 2022-01-10 | 2022-01-06 | 4.327 | 5,275,975 | +14,224 | 0.90% | 22,827,721 |
| 2022-01-07 | 2022-01-05 | 4.327 | 5,261,751 | -15,060 | 0.90% | 22,766,178 |
| 2022-01-05 | 2022-01-03 | 4.303 | 5,276,811 | +5,020 | 0.90% | 22,705,199 |
| 2022-01-04 | 2021-12-31 | 4.327 | 5,271,791 | +7,530 | 0.90% | 22,809,618 |
| 2022-01-03 | 2021-12-29 | 4.303 | 5,264,261 | +9,203 | 0.90% | 22,651,198 |
| 2021-12-30 | 2021-12-28 | 4.315 | 5,255,058 | +12,550 | 0.90% | 22,674,409 |
| 2021-12-29 | 2021-12-24 | 4.339 | 5,242,508 | +6,693 | 0.90% | 22,745,579 |
| 2021-12-28 | 2021-12-22 | 4.315 | 5,235,815 | +7,530 | 0.89% | 22,591,380 |
| 2021-12-23 | 2021-12-21 | 4.303 | 5,228,285 | +8,367 | 0.89% | 22,496,400 |
| 2021-12-22 | 2021-12-20 | 4.291 | 5,219,918 | +19,243 | 0.89% | 22,398,008 |
| 2021-12-20 | 2021-12-16 | 4.351 | 5,200,675 | +34,303 | 0.89% | 22,626,239 |
| 2021-12-17 | 2021-12-15 | 4.351 | 5,166,372 | +14,223 | 0.88% | 22,476,999 |
| 2021-12-16 | 2021-12-14 | 4.315 | 5,152,149 | +17,570 | 0.88% | 22,230,380 |
| 2021-12-15 | 2021-12-13 | 4.303 | 5,134,579 | +15,060 | 0.88% | 22,093,199 |
| 2021-12-14 | 2021-12-10 | 4.327 | 5,119,519 | +17,570 | 0.87% | 22,150,779 |
| 2021-12-13 | 2021-12-09 | 4.339 | 5,101,949 | +16,733 | 0.87% | 22,135,738 |
| 2021-12-10 | 2021-12-08 | 4.327 | 5,085,216 | +56,893 | 0.87% | 22,002,359 |
| 2021-12-09 | 2021-12-07 | 4.303 | 5,028,323 | +12,549 | 0.86% | 21,635,998 |
| 2021-12-08 | 2021-12-06 | 4.315 | 5,015,774 | +9,204 | 0.86% | 21,641,952 |
| 2021-12-07 | 2021-12-03 | 4.315 | 5,006,570 | +29,283 | 0.85% | 21,602,239 |
| 2021-12-03 | 2021-12-01 | 4.327 | 4,977,287 | +21,753 | 0.85% | 21,535,379 |
| 2021-12-02 | 2021-11-30 | 4.327 | 4,955,534 | +12,550 | 0.85% | 21,441,260 |
| 2021-11-30 | 2021-11-26 | 4.351 | 4,942,984 | +4,183 | 0.84% | 21,505,119 |
| 2021-11-29 | 2021-11-25 | 4.339 | 4,938,801 | +15,897 | 0.84% | 21,427,890 |
| 2021-11-26 | 2021-11-24 | 4.363 | 4,922,904 | +4,183 | 0.84% | 21,476,598 |
| 2021-11-25 | 2021-11-23 | 4.363 | 4,918,721 | +4,183 | 0.84% | 21,458,350 |
| 2021-11-24 | 2021-11-22 | 4.375 | 4,914,538 | +7,530 | 0.84% | 21,498,841 |
| 2021-11-22 | 2021-11-18 | 4.351 | 4,907,008 | +7,530 | 0.84% | 21,348,601 |
| 2021-11-19 | 2021-11-17 | 4.351 | 4,899,478 | +15,060 | 0.84% | 21,315,840 |
| 2021-11-18 | 2021-11-16 | 4.255 | 4,884,418 | +837 | 0.83% | 20,783,280 |
| 2021-11-16 | 2021-11-12 | 4.207 | 4,883,581 | +117,132 | 0.83% | 20,546,238 |
| 2021-11-15 | 2021-11-11 | 4.279 | 4,766,449 | +24,263 | 0.81% | 20,395,260 |
| 2021-11-12 | 2021-11-10 | 4.315 | 4,742,186 | +12,550 | 0.81% | 20,461,480 |
| 2021-11-10 | 2021-11-08 | 4.303 | 4,729,636 | +36,813 | 0.81% | 20,350,800 |
| 2021-11-09 | 2021-11-05 | 4.363 | 4,692,823 | -329,644 | 0.80% | 20,472,850 |
| 2021-11-08 | 2021-11-04 | 4.363 | 5,022,467 | +6,693 | 0.86% | 21,910,951 |
| 2021-11-05 | 2021-11-03 | 4.375 | 5,015,774 | +5,857 | 0.86% | 21,941,702 |
| 2021-11-03 | 2021-11-01 | 4.351 | 5,009,917 | +19,243 | 0.86% | 21,796,320 |
| 2021-11-01 | 2021-10-28 | 4.351 | 4,990,674 | +1,674 | 0.85% | 21,712,601 |
| 2021-10-29 | 2021-10-27 | 4.351 | 4,989,000 | +20,916 | 0.85% | 21,705,318 |
| 2021-10-27 | 2021-10-25 | 4.398 | 4,968,084 | +193,268 | 0.85% | 21,851,840 |
| 2021-10-22 | 2021-10-20 | 4.375 | 4,774,816 | +837 | 0.82% | 20,887,622 |
| 2021-10-20 | 2021-10-18 | 4.375 | 4,773,979 | +11,713 | 0.82% | 20,883,960 |
| 2021-10-19 | 2021-10-15 | 4.398 | 4,762,266 | -1,673 | 0.81% | 20,946,561 |
| 2021-10-15 | 2021-10-11 | 4.351 | 4,763,939 | +6,693 | 0.81% | 20,726,160 |
| 2021-10-12 | 2021-10-08 | 4.398 | 4,757,246 | +13,387 | 0.81% | 20,924,481 |
| 2021-10-11 | 2021-10-07 | 4.375 | 4,743,859 | +47,689 | 0.81% | 20,752,199 |
| 2021-10-08 | 2021-10-06 | 4.351 | 4,696,170 | -836 | 0.80% | 20,431,322 |
| 2021-10-07 | 2021-10-05 | 4.386 | 4,697,006 | +51,036 | 0.80% | 20,603,379 |
| 2021-10-05 | 2021-09-30 | 4.231 | 4,645,970 | -29,283 | 0.79% | 19,657,620 |
| 2021-10-04 | 2021-09-29 | 4.231 | 4,675,253 | -51,873 | 0.80% | 19,781,519 |
| 2021-09-30 | 2021-09-28 | 4.100 | 4,727,126 | +20,080 | 0.81% | 19,379,500 |
| 2021-09-29 | 2021-09-27 | 4.183 | 4,707,046 | +16,733 | 0.80% | 19,690,999 |
| 2021-09-28 | 2021-09-24 | 4.183 | 4,690,313 | +25,100 | 0.80% | 19,621,000 |
| 2021-09-27 | 2021-09-23 | 4.219 | 4,665,213 | -837 | 0.80% | 19,683,279 |
| 2021-09-21 | 2021-09-17 | 4.303 | 4,666,050 | +10,877 | 0.80% | 20,077,200 |
| 2021-09-20 | 2021-09-16 | 4.327 | 4,655,173 | +45,179 | 0.79% | 20,141,679 |
| 2021-09-17 | 2021-09-15 | 4.303 | 4,609,994 | +4,184 | 0.79% | 19,836,001 |
| 2021-09-16 | 2021-09-14 | 4.339 | 4,605,810 | +30,119 | 0.79% | 19,983,148 |
| 2021-09-15 | 2021-09-13 | 4.327 | 4,575,691 | +23,427 | 0.78% | 19,797,781 |
| 2021-09-14 | 2021-09-10 | 4.351 | 4,552,264 | +19,243 | 0.78% | 19,805,239 |
| 2021-09-13 | 2021-09-09 | 4.363 | 4,533,021 | -837 | 0.77% | 19,775,700 |
| 2021-09-10 | 2021-09-08 | 4.339 | 4,533,858 | +20,080 | 0.77% | 19,670,971 |
| 2021-09-09 | 2021-09-07 | 4.339 | 4,513,778 | +11,713 | 0.77% | 19,583,851 |
| 2021-09-08 | 2021-09-06 | 4.303 | 4,502,065 | +12,550 | 0.77% | 19,371,602 |
| 2021-09-07 | 2021-09-03 | 4.303 | 4,489,515 | +5,857 | 0.77% | 19,317,601 |
| 2021-09-06 | 2021-09-02 | 4.327 | 4,483,658 | +8,366 | 0.77% | 19,399,579 |
| 2021-09-03 | 2021-09-01 | 4.291 | 4,475,292 | +38,487 | 0.76% | 19,202,912 |
| 2021-09-02 | 2021-08-31 | 4.339 | 4,436,805 | +43,506 | 0.76% | 19,249,889 |
| 2021-09-01 | 2021-08-30 | 4.351 | 4,393,299 | +6,693 | 0.75% | 19,113,640 |
| 2021-08-31 | 2021-08-27 | 4.351 | 4,386,606 | +43,507 | 0.75% | 19,084,522 |
| 2021-08-30 | 2021-08-26 | 4.351 | 4,343,099 | +73,626 | 0.74% | 18,895,238 |
| 2021-08-27 | 2021-08-25 | 4.303 | 4,269,473 | +50,199 | 0.73% | 18,370,799 |
| 2021-08-26 | 2021-08-24 | 4.279 | 4,219,274 | +25,937 | 0.72% | 18,053,941 |
| 2021-08-25 | 2021-08-23 | 4.219 | 4,193,337 | +5,020 | 0.72% | 17,692,359 |
| 2021-08-24 | 2021-08-20 | 4.231 | 4,188,317 | -837 | 0.72% | 17,721,239 |
| 2021-08-23 | 2021-08-19 | 4.255 | 4,189,154 | +44,343 | 0.72% | 17,824,920 |
| 2021-08-20 | 2021-08-18 | 4.255 | 4,144,811 | +22,590 | 0.71% | 17,636,240 |
| 2021-08-19 | 2021-08-17 | 4.255 | 4,122,221 | +30,119 | 0.70% | 17,540,119 |
| 2021-08-18 | 2021-08-16 | 4.267 | 4,092,102 | +77,810 | 0.70% | 17,460,872 |
| 2021-08-17 | 2021-08-13 | 4.303 | 4,014,292 | -67,770 | 0.69% | 17,272,799 |
| 2021-08-16 | 2021-08-12 | 4.291 | 4,082,062 | +125,499 | 0.70% | 17,515,612 |
| 2021-08-13 | 2021-08-11 | 4.398 | 3,956,563 | -30,956 | 0.68% | 17,402,721 |
| 2021-08-12 | 2021-08-10 | 4.351 | 3,987,519 | +35,976 | 0.68% | 17,348,240 |
| 2021-08-11 | 2021-08-09 | 4.351 | 3,951,543 | +19,243 | 0.67% | 17,191,721 |
| 2021-08-10 | 2021-08-06 | 4.315 | 3,932,300 | -53,546 | 0.67% | 16,967,002 |
| 2021-08-09 | 2021-08-05 | 4.303 | 3,985,846 | -127,172 | 0.68% | 17,150,401 |
| 2021-08-06 | 2021-08-04 | 4.315 | 4,113,018 | -40,160 | 0.70% | 17,746,760 |
| 2021-08-05 | 2021-08-03 | 4.279 | 4,153,178 | +169,006 | 0.71% | 17,771,122 |
| 2021-08-04 | 2021-08-02 | 4.255 | 3,984,172 | +71,952 | 0.68% | 16,952,718 |
| 2021-08-03 | 2021-07-30 | 4.255 | 3,912,220 | +25,100 | 0.67% | 16,646,561 |
| 2021-08-02 | 2021-07-29 | 4.291 | 3,887,120 | +179,045 | 0.66% | 16,679,140 |
| 2021-07-30 | 2021-07-28 | 4.207 | 3,708,075 | +179,045 | 0.63% | 15,600,641 |
| 2021-07-29 | 2021-07-27 | 4.195 | 3,529,030 | +471,876 | 0.60% | 14,805,181 |
| 2021-07-28 | 2021-07-26 | 4.291 | 3,057,154 | +72,790 | 0.52% | 13,117,861 |
| 2021-07-27 | 2021-07-23 | 4.351 | 2,984,364 | +169,842 | 0.51% | 12,983,878 |
| 2021-07-26 | 2021-07-22 | 4.279 | 2,814,522 | -1,674 | 0.48% | 12,043,118 |
| 2021-07-23 | 2021-07-21 | 4.291 | 2,816,196 | +173,189 | 0.48% | 12,083,941 |
| 2021-07-22 | 2021-07-20 | 4.303 | 2,643,007 | +86,176 | 0.45% | 11,372,399 |
| 2021-07-21 | 2021-07-19 | 4.303 | 2,556,831 | +31,793 | 0.44% | 11,001,598 |
| 2021-07-20 | 2021-07-16 | 4.351 | 2,525,038 | 0.43% | 10,985,519 |
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