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 | 8,609,000 | +0 | 0.61% | 2,754,880 |
| 2025-10-13 | 2025-10-09 | 0.320 | 8,609,000 | +0 | 0.61% | 2,754,880 |
| 2025-10-10 | 2025-10-08 | 0.330 | 8,609,000 | +105,000 | 0.61% | 2,840,970 |
| 2025-10-09 | 2025-10-06 | 0.345 | 8,504,000 | +39,000 | 0.61% | 2,933,880 |
| 2025-10-08 | 2025-10-03 | 0.330 | 8,465,000 | +29,000 | 0.60% | 2,793,450 |
| 2025-10-06 | 2025-10-02 | 0.340 | 8,436,000 | -8,000 | 0.60% | 2,868,240 |
| 2025-10-03 | 2025-09-30 | 0.330 | 8,444,000 | +16,000 | 0.60% | 2,786,520 |
| 2025-10-02 | 2025-09-29 | 0.340 | 8,428,000 | +81,000 | 0.60% | 2,865,520 |
| 2025-09-26 | 2025-09-24 | 0.360 | 8,347,000 | -98,000 | 0.60% | 3,004,920 |
| 2025-09-25 | 2025-09-23 | 0.370 | 8,445,000 | -50,000 | 0.60% | 3,124,650 |
| 2025-09-24 | 2025-09-22 | 0.350 | 8,495,000 | +1,000 | 0.61% | 2,973,250 |
| 2025-09-22 | 2025-09-18 | 0.340 | 8,494,000 | -152,000 | 0.61% | 2,887,960 |
| 2025-09-19 | 2025-09-17 | 0.310 | 8,646,000 | +213,000 | 0.62% | 2,680,260 |
| 2025-09-18 | 2025-09-16 | 0.320 | 8,433,000 | +99,000 | 0.60% | 2,698,560 |
| 2025-09-17 | 2025-09-15 | 0.310 | 8,334,000 | +120,000 | 0.59% | 2,583,540 |
| 2025-09-16 | 2025-09-12 | 0.320 | 8,214,000 | +59,000 | 0.59% | 2,628,480 |
| 2025-09-15 | 2025-09-11 | 0.340 | 8,155,000 | +144,000 | 0.58% | 2,772,700 |
| 2025-09-12 | 2025-09-10 | 0.320 | 8,011,000 | -156,000 | 0.57% | 2,563,520 |
| 2025-09-11 | 2025-09-09 | 0.325 | 8,167,000 | +24,000 | 0.58% | 2,654,275 |
| 2025-09-10 | 2025-09-08 | 0.340 | 8,143,000 | +34,000 | 0.58% | 2,768,620 |
| 2025-09-09 | 2025-09-05 | 0.330 | 8,109,000 | +162,000 | 0.58% | 2,675,970 |
| 2025-09-08 | 2025-09-04 | 0.320 | 7,947,000 | -191,000 | 0.57% | 2,543,040 |
| 2025-09-05 | 2025-09-03 | 0.325 | 8,138,000 | +178,000 | 0.58% | 2,644,850 |
| 2025-09-04 | 2025-09-02 | 0.355 | 7,960,000 | +695,000 | 0.57% | 2,825,800 |
| 2025-09-03 | 2025-09-01 | 0.355 | 7,265,000 | +62,000 | 0.52% | 2,579,075 |
| 2025-09-02 | 2025-08-29 | 0.345 | 7,203,000 | -18,000 | 0.51% | 2,485,035 |
| 2025-09-01 | 2025-08-28 | 0.340 | 7,221,000 | -217,000 | 0.52% | 2,455,140 |
| 2025-08-29 | 2025-08-27 | 0.340 | 7,438,000 | +250,000 | 0.53% | 2,528,920 |
| 2025-08-28 | 2025-08-26 | 0.385 | 7,188,000 | -36,000 | 0.51% | 2,767,380 |
| 2025-08-27 | 2025-08-25 | 0.390 | 7,224,000 | -74,000 | 0.52% | 2,817,360 |
| 2025-08-26 | 2025-08-22 | 0.400 | 7,298,000 | +88,000 | 0.52% | 2,919,200 |
| 2025-08-25 | 2025-08-21 | 0.415 | 7,210,000 | +83,000 | 0.51% | 2,992,150 |
| 2025-08-22 | 2025-08-20 | 0.435 | 7,127,000 | +486,000 | 0.51% | 3,100,245 |
| 2025-08-21 | 2025-08-19 | 0.500 | 6,641,000 | -1,248,000 | 0.47% | 3,320,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 7,889,000 | +233,000 | 0.56% | 2,918,930 |
| 2025-08-19 | 2025-08-15 | 0.365 | 7,656,000 | -74,000 | 0.55% | 2,794,440 |
| 2025-08-18 | 2025-08-14 | 0.335 | 7,730,000 | +44,000 | 0.55% | 2,589,550 |
| 2025-08-15 | 2025-08-13 | 0.345 | 7,686,000 | -67,000 | 0.55% | 2,651,670 |
| 2025-08-14 | 2025-08-12 | 0.340 | 7,753,000 | +9,000 | 0.55% | 2,636,020 |
| 2025-08-13 | 2025-08-11 | 0.350 | 7,744,000 | +47,000 | 0.55% | 2,710,400 |
| 2025-08-12 | 2025-08-08 | 0.370 | 7,697,000 | +5,000 | 0.55% | 2,847,890 |
| 2025-08-11 | 2025-08-07 | 0.330 | 7,692,000 | +19,000 | 0.55% | 2,538,360 |
| 2025-08-08 | 2025-08-06 | 0.335 | 7,673,000 | -73,000 | 0.55% | 2,570,455 |
| 2025-08-07 | 2025-08-05 | 0.360 | 7,746,000 | +40,000 | 0.55% | 2,788,560 |
| 2025-08-06 | 2025-08-04 | 0.330 | 7,706,000 | +92,000 | 0.55% | 2,542,980 |
| 2025-08-05 | 2025-08-01 | 0.360 | 7,614,000 | +100,000 | 0.54% | 2,741,040 |
| 2025-08-04 | 2025-07-31 | 0.390 | 7,514,000 | +132,000 | 0.54% | 2,930,460 |
| 2025-08-01 | 2025-07-30 | 0.420 | 7,382,000 | +152,000 | 0.53% | 3,100,440 |
| 2025-07-31 | 2025-07-29 | 0.370 | 7,230,000 | -22,000 | 0.52% | 2,675,100 |
| 2025-07-30 | 2025-07-28 | 0.325 | 7,252,000 | -58,000 | 0.52% | 2,356,900 |
| 2025-07-29 | 2025-07-25 | 0.320 | 7,310,000 | +170,000 | 0.52% | 2,339,200 |
| 2025-07-28 | 2025-07-24 | 0.320 | 7,140,000 | +80,000 | 0.51% | 2,284,800 |
| 2025-07-25 | 2025-07-23 | 0.345 | 7,060,000 | +135,000 | 0.50% | 2,435,700 |
| 2025-07-24 | 2025-07-22 | 0.315 | 6,925,000 | -60,000 | 0.49% | 2,181,375 |
| 2025-07-23 | 2025-07-21 | 0.345 | 6,985,000 | +1,000 | 0.50% | 2,409,825 |
| 2025-07-16 | 2025-07-14 | 0.219 | 6,984,000 | +1,200,000 | 0.50% | 1,529,496 |
| 2025-07-11 | 2025-07-09 | 0.199 | 5,784,000 | +120,000 | 0.41% | 1,151,016 |
| 2025-07-03 | 2025-06-30 | 0.200 | 5,664,000 | +343,000 | 0.40% | 1,132,800 |
| 2025-06-30 | 2025-06-26 | 0.196 | 5,321,000 | +160,000 | 0.38% | 1,042,916 |
| 2025-06-27 | 2025-06-25 | 0.197 | 5,161,000 | +150,000 | 0.37% | 1,016,717 |
| 2025-06-23 | 2025-06-19 | 0.196 | 5,011,000 | +583,000 | 0.36% | 982,156 |
| 2025-06-18 | 2025-06-16 | 0.202 | 4,428,000 | +40,000 | 0.38% | 894,456 |
| 2025-06-11 | 2025-06-09 | 0.210 | 4,388,000 | +477,000 | 0.38% | 921,480 |
| 2025-06-02 | 2025-05-29 | 0.193 | 3,911,000 | -32,000 | 0.33% | 754,823 |
| 2025-05-30 | 2025-05-28 | 0.217 | 3,943,000 | -5,000 | 0.34% | 855,631 |
| 2025-05-29 | 2025-05-27 | 0.222 | 3,948,000 | +240,000 | 0.34% | 876,456 |
| 2025-05-28 | 2025-05-26 | 0.151 | 3,708,000 | +30,000 | 0.32% | 559,908 |
| 2025-05-23 | 2025-05-21 | 0.151 | 3,678,000 | +70,000 | 0.31% | 555,378 |
| 2025-05-22 | 2025-05-20 | 0.157 | 3,608,000 | +30,000 | 0.31% | 566,456 |
| 2025-05-21 | 2025-05-19 | 0.164 | 3,578,000 | +40,000 | 0.31% | 586,792 |
| 2025-05-19 | 2025-05-15 | 0.176 | 3,538,000 | +100,000 | 0.30% | 622,688 |
| 2025-05-15 | 2025-05-13 | 0.179 | 3,438,000 | +130,000 | 0.29% | 615,402 |
| 2025-05-14 | 2025-05-12 | 0.180 | 3,308,000 | +100,000 | 0.28% | 595,440 |
| 2025-05-12 | 2025-05-08 | 0.183 | 3,208,000 | +60,000 | 0.27% | 587,064 |
| 2025-04-28 | 2025-04-24 | 0.181 | 3,148,000 | +9,000 | 0.27% | 569,788 |
| 2025-04-25 | 2025-04-23 | 0.194 | 3,139,000 | +336,000 | 0.27% | 608,966 |
| 2025-04-23 | 2025-04-17 | 0.184 | 2,803,000 | +149,000 | 0.24% | 515,752 |
| 2025-03-19 | 2025-03-17 | 0.159 | 2,654,000 | -33,000 | 0.23% | 421,986 |
| 2025-03-18 | 2025-03-14 | 0.158 | 2,687,000 | +10,000 | 0.23% | 424,546 |
| 2025-03-17 | 2025-03-13 | 0.147 | 2,677,000 | +110,000 | 0.23% | 393,519 |
| 2025-03-06 | 2025-03-04 | 0.130 | 2,567,000 | +40,000 | 0.22% | 333,710 |
| 2025-03-05 | 2025-03-03 | 0.146 | 2,527,000 | +20,000 | 0.22% | 368,942 |
| 2025-03-04 | 2025-02-28 | 0.148 | 2,507,000 | +12,000 | 0.21% | 371,036 |
| 2025-03-03 | 2025-02-27 | 0.166 | 2,495,000 | -64,000 | 0.21% | 414,170 |
| 2025-02-28 | 2025-02-26 | 0.160 | 2,559,000 | +74,000 | 0.22% | 409,440 |
| 2025-02-27 | 2025-02-25 | 0.146 | 2,485,000 | +10,000 | 0.21% | 362,810 |
| 2025-02-24 | 2025-02-20 | 0.146 | 2,475,000 | +40,000 | 0.21% | 361,350 |
| 2025-02-12 | 2025-02-10 | 0.146 | 2,435,000 | +40,000 | 0.21% | 355,510 |
| 2025-01-21 | 2025-01-17 | 0.151 | 2,395,000 | -10,000 | 0.21% | 361,645 |
| 2025-01-16 | 2025-01-14 | 0.151 | 2,405,000 | +60,000 | 0.21% | 363,155 |
| 2025-01-13 | 2025-01-09 | 0.160 | 2,345,000 | +40,000 | 0.20% | 375,200 |
| 2025-01-10 | 2025-01-08 | 0.160 | 2,305,000 | +20,000 | 0.20% | 368,800 |
| 2025-01-09 | 2025-01-07 | 0.160 | 2,285,000 | +40,000 | 0.20% | 365,600 |
| 2025-01-08 | 2025-01-06 | 0.160 | 2,245,000 | +20,000 | 0.19% | 359,200 |
| 2025-01-07 | 2025-01-03 | 0.160 | 2,225,000 | +20,000 | 0.19% | 356,000 |
| 2025-01-06 | 2025-01-02 | 0.160 | 2,205,000 | +60,000 | 0.19% | 352,800 |
| 2025-01-03 | 2024-12-31 | 0.171 | 2,145,000 | -33,000 | 0.18% | 366,795 |
| 2024-12-27 | 2024-12-20 | 0.164 | 2,178,000 | +20,000 | 0.19% | 357,192 |
| 2024-12-19 | 2024-12-17 | 0.164 | 2,158,000 | +60,000 | 0.18% | 353,912 |
| 2024-12-18 | 2024-12-16 | 0.155 | 2,098,000 | +20,000 | 0.18% | 325,190 |
| 2024-12-17 | 2024-12-13 | 0.155 | 2,078,000 | +190,000 | 0.18% | 322,090 |
| 2024-12-16 | 2024-12-12 | 0.159 | 1,888,000 | +20,000 | 0.16% | 300,192 |
| 2024-12-10 | 2024-12-06 | 0.160 | 1,868,000 | +20,000 | 0.16% | 298,880 |
| 2024-12-02 | 2024-11-28 | 0.160 | 1,848,000 | +20,000 | 0.16% | 295,680 |
| 2024-11-29 | 2024-11-27 | 0.160 | 1,828,000 | +10,000 | 0.16% | 292,480 |
| 2024-11-27 | 2024-11-25 | 0.163 | 1,818,000 | +10,000 | 0.16% | 296,334 |
| 2024-11-26 | 2024-11-22 | 0.185 | 1,808,000 | +12,000 | 0.15% | 334,480 |
| 2024-11-21 | 2024-11-19 | 0.150 | 1,796,000 | +50,000 | 0.15% | 269,400 |
| 2024-11-19 | 2024-11-15 | 0.150 | 1,746,000 | +20,000 | 0.15% | 261,900 |
| 2024-11-15 | 2024-11-13 | 0.155 | 1,726,000 | +20,000 | 0.15% | 267,530 |
| 2024-11-13 | 2024-11-11 | 0.165 | 1,706,000 | +2,000 | 0.15% | 281,490 |
| 2024-11-12 | 2024-11-08 | 0.165 | 1,704,000 | +20,000 | 0.15% | 281,160 |
| 2024-11-11 | 2024-11-07 | 0.178 | 1,684,000 | -1,000 | 0.14% | 299,752 |
| 2024-11-05 | 2024-11-01 | 0.145 | 1,685,000 | +25,000 | 0.14% | 244,325 |
| 2024-11-04 | 2024-10-31 | 0.150 | 1,660,000 | +50,000 | 0.14% | 249,000 |
| 2024-11-01 | 2024-10-30 | 0.152 | 1,610,000 | +20,000 | 0.14% | 244,720 |
| 2024-10-28 | 2024-10-24 | 0.146 | 1,590,000 | +85,000 | 0.14% | 232,140 |
| 2024-10-25 | 2024-10-23 | 0.146 | 1,505,000 | +10,000 | 0.13% | 219,730 |
| 2024-10-24 | 2024-10-22 | 0.150 | 1,495,000 | +10,000 | 0.13% | 224,250 |
| 2024-10-23 | 2024-10-21 | 0.157 | 1,485,000 | +8,000 | 0.13% | 233,145 |
| 2024-10-22 | 2024-10-18 | 0.173 | 1,477,000 | +58,000 | 0.13% | 255,521 |
| 2024-10-21 | 2024-10-17 | 0.160 | 1,419,000 | +40,000 | 0.12% | 227,040 |
| 2024-10-18 | 2024-10-16 | 0.161 | 1,379,000 | +20,000 | 0.12% | 222,019 |
| 2024-10-17 | 2024-10-15 | 0.178 | 1,359,000 | +40,000 | 0.12% | 241,902 |
| 2024-10-16 | 2024-10-14 | 0.182 | 1,319,000 | +179,000 | 0.11% | 240,058 |
| 2024-10-15 | 2024-10-10 | 0.182 | 1,140,000 | +45,000 | 0.10% | 207,480 |
| 2024-10-14 | 2024-10-09 | 0.185 | 1,095,000 | +102,000 | 0.09% | 202,575 |
| 2024-10-10 | 2024-10-08 | 0.183 | 993,000 | +2,000 | 0.09% | 181,719 |
| 2024-10-09 | 2024-10-07 | 0.205 | 991,000 | +87,000 | 0.08% | 203,155 |
| 2024-07-05 | 2024-07-03 | 0.186 | 904,000 | +88,000 | 0.08% | 168,144 |
| 2024-07-03 | 2024-06-28 | 0.185 | 816,000 | +12,000 | 0.07% | 150,960 |
| 2024-05-02 | 2024-04-29 | 0.144 | 804,000 | +84,000 | 0.07% | 115,776 |
| 2024-02-21 | 2024-02-19 | 0.208 | 720,000 | -12,000 | 0.06% | 149,760 |
| 2024-02-08 | 2024-02-06 | 0.249 | 732,000 | +58,000 | 0.06% | 182,268 |
| 2024-01-30 | 2024-01-26 | 0.345 | 674,000 | -9,000 | 0.06% | 232,530 |
| 2024-01-29 | 2024-01-25 | 0.360 | 683,000 | +2,000 | 0.06% | 245,880 |
| 2024-01-26 | 2024-01-24 | 0.360 | 681,000 | +19,000 | 0.06% | 245,160 |
| 2024-01-25 | 2024-01-23 | 0.360 | 662,000 | +5,000 | 0.06% | 238,320 |
| 2024-01-03 | 2023-12-29 | 0.430 | 657,000 | -11,000 | 0.06% | 282,510 |
| 2024-01-02 | 2023-12-28 | 0.435 | 668,000 | +14,000 | 0.06% | 290,580 |
| 2023-11-24 | 2023-11-22 | 0.640 | 654,000 | +1,000 | 0.06% | 418,560 |
| 2023-09-04 | 2023-08-30 | 0.700 | 653,000 | +10,000 | 0.06% | 457,100 |
| 2023-08-04 | 2023-08-02 | 0.820 | 643,000 | +10,000 | 0.06% | 527,260 |
| 2023-03-23 | 2023-03-21 | 1.150 | 633,000 | +20,000 | 0.05% | 727,950 |
| 2023-03-21 | 2023-03-17 | 1.280 | 613,000 | +10,000 | 0.05% | 784,640 |
| 2023-03-16 | 2023-03-14 | 1.110 | 603,000 | -12,000 | 0.05% | 669,330 |
| 2023-03-13 | 2023-03-09 | 1.160 | 615,000 | +12,000 | 0.05% | 713,400 |
| 2023-03-09 | 2023-03-07 | 1.050 | 603,000 | +43,000 | 0.05% | 633,150 |
| 2023-02-22 | 2023-02-20 | 1.080 | 560,000 | +363,000 | 0.05% | 604,800 |
| 2023-02-21 | 2023-02-17 | 1.140 | 197,000 | +85,000 | 0.02% | 224,580 |
| 2023-02-20 | 2023-02-16 | 1.160 | 112,000 | -4,000 | 0.01% | 129,920 |
| 2023-02-16 | 2023-02-14 | 1.210 | 116,000 | +2,000 | 0.01% | 140,360 |
| 2023-01-18 | 2023-01-16 | 1.420 | 114,000 | +4,000 | 0.01% | 161,880 |
| 2023-01-16 | 2023-01-12 | 1.460 | 110,000 | +30,000 | 0.01% | 160,600 |
| 2023-01-11 | 2023-01-09 | 1.510 | 80,000 | +20,000 | 0.01% | 120,800 |
| 2022-12-15 | 2022-12-13 | 1.600 | 60,000 | +22,000 | 0.01% | 96,000 |
| 2022-12-06 | 2022-12-02 | 1.810 | 38,000 | +15,000 | 0.00% | 68,780 |
| 2022-11-17 | 2022-11-15 | 2.100 | 23,000 | -2,000 | 0.00% | 48,300 |
| 2022-11-16 | 2022-11-14 | 2.120 | 25,000 | +2,000 | 0.00% | 53,000 |
| 2022-10-05 | 2022-09-30 | 2.450 | 23,000 | -1,000 | 0.00% | 56,350 |
| 2022-09-08 | 2022-09-06 | 3.060 | 24,000 | +2,000 | 0.00% | 73,440 |
| 2022-09-05 | 2022-09-01 | 3.480 | 22,000 | +5,000 | 0.00% | 76,560 |
| 2022-08-26 | 2022-08-24 | 3.900 | 17,000 | +7,000 | 0.00% | 66,300 |
| 2022-08-19 | 2022-08-17 | 4.010 | 10,000 | +2,000 | 0.00% | 40,100 |
| 2022-07-20 | 2022-07-18 | 5.010 | 8,000 | -1,000 | 0.00% | 40,080 |
| 2022-07-18 | 2022-07-14 | 5.280 | 9,000 | -10,000 | 0.00% | 47,520 |
| 2022-07-15 | 2022-07-13 | 5.210 | 19,000 | -1,000 | 0.00% | 98,990 |
| 2022-07-14 | 2022-07-12 | 5.130 | 20,000 | +1,000 | 0.00% | 102,600 |
| 2022-07-12 | 2022-07-08 | 5.280 | 19,000 | 0.00% | 100,320 |
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