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 | 0.117 | 47,353,800 | +0 | 1.82% | 5,540,395 |
| 2025-10-13 | 2025-10-09 | 0.121 | 47,353,800 | +0 | 1.82% | 5,729,810 |
| 2025-10-10 | 2025-10-08 | 0.120 | 47,353,800 | +380,000 | 1.82% | 5,682,456 |
| 2025-10-09 | 2025-10-06 | 0.100 | 46,973,800 | +20,000 | 1.81% | 4,697,380 |
| 2025-10-08 | 2025-10-03 | 0.100 | 46,953,800 | +1,490,000 | 1.81% | 4,695,380 |
| 2025-10-06 | 2025-10-02 | 0.086 | 45,463,800 | +600,000 | 1.75% | 3,909,887 |
| 2025-10-03 | 2025-09-30 | 0.076 | 44,863,800 | +120,000 | 1.72% | 3,409,649 |
| 2025-09-29 | 2025-09-25 | 0.069 | 44,743,800 | +20,000 | 1.72% | 3,087,322 |
| 2025-09-12 | 2025-09-10 | 0.070 | 44,723,800 | +40,000 | 1.72% | 3,130,666 |
| 2025-09-02 | 2025-08-29 | 0.070 | 44,683,800 | +550,000 | 1.72% | 3,127,866 |
| 2025-08-29 | 2025-08-27 | 0.069 | 44,133,800 | +50,000 | 1.70% | 3,045,232 |
| 2025-08-27 | 2025-08-25 | 0.070 | 44,083,800 | +160,000 | 1.69% | 3,085,866 |
| 2025-08-22 | 2025-08-20 | 0.069 | 43,923,800 | -20,000 | 1.69% | 3,030,742 |
| 2025-08-21 | 2025-08-19 | 0.071 | 43,943,800 | +20,000 | 1.69% | 3,120,010 |
| 2025-08-11 | 2025-08-07 | 0.075 | 43,923,800 | +80,000 | 1.69% | 3,294,285 |
| 2025-08-08 | 2025-08-06 | 0.073 | 43,843,800 | +80,000 | 1.69% | 3,200,597 |
| 2025-08-05 | 2025-08-01 | 0.078 | 43,763,800 | -50,000 | 1.68% | 3,413,576 |
| 2025-08-01 | 2025-07-30 | 0.074 | 43,813,800 | +150,000 | 1.68% | 3,242,221 |
| 2025-07-29 | 2025-07-25 | 0.078 | 43,663,800 | -70,000 | 1.68% | 3,405,776 |
| 2025-07-25 | 2025-07-23 | 0.078 | 43,733,800 | -30,000 | 1.68% | 3,411,236 |
| 2025-07-24 | 2025-07-22 | 0.078 | 43,763,800 | +140,000 | 1.74% | 3,413,576 |
| 2025-07-18 | 2025-07-16 | 0.078 | 43,623,800 | +270,000 | 1.73% | 3,402,656 |
| 2025-07-14 | 2025-07-10 | 0.080 | 43,353,800 | +200,000 | 1.72% | 3,468,304 |
| 2025-07-11 | 2025-07-09 | 0.081 | 43,153,800 | -50,000 | 1.72% | 3,495,458 |
| 2025-07-10 | 2025-07-08 | 0.080 | 43,203,800 | +10,000 | 1.72% | 3,456,304 |
| 2025-07-09 | 2025-07-07 | 0.083 | 43,193,800 | -10,000 | 1.72% | 3,585,085 |
| 2025-07-08 | 2025-07-04 | 0.091 | 43,203,800 | -530,000 | 1.72% | 3,931,546 |
| 2025-07-07 | 2025-07-03 | 0.087 | 43,733,800 | -130,000 | 1.74% | 3,804,841 |
| 2025-07-04 | 2025-07-02 | 0.076 | 43,863,800 | -120,000 | 1.74% | 3,333,649 |
| 2025-06-27 | 2025-06-25 | 0.068 | 43,983,800 | +310,000 | 1.75% | 2,990,898 |
| 2025-06-25 | 2025-06-23 | 0.070 | 43,673,800 | +200,000 | 1.74% | 3,057,166 |
| 2025-06-24 | 2025-06-20 | 0.069 | 43,473,800 | +10,000 | 1.73% | 2,999,692 |
| 2025-06-19 | 2025-06-17 | 0.071 | 43,463,800 | +420,000 | 1.73% | 3,085,930 |
| 2025-06-18 | 2025-06-16 | 0.069 | 43,043,800 | -790,000 | 1.71% | 2,970,022 |
| 2025-06-17 | 2025-06-13 | 0.069 | 43,833,800 | -140,000 | 1.74% | 3,024,532 |
| 2025-06-09 | 2025-06-05 | 0.069 | 43,973,800 | +530,000 | 1.75% | 3,034,192 |
| 2025-06-03 | 2025-05-30 | 0.072 | 43,443,800 | +1,080,000 | 1.73% | 3,127,954 |
| 2025-06-02 | 2025-05-29 | 0.070 | 42,363,800 | -60,000 | 1.68% | 2,965,466 |
| 2025-05-30 | 2025-05-28 | 0.081 | 42,423,800 | +1,450,000 | 1.69% | 3,436,328 |
| 2025-05-29 | 2025-05-27 | 0.064 | 40,973,800 | -1,130,000 | 1.63% | 2,622,323 |
| 2025-05-27 | 2025-05-23 | 0.050 | 42,103,800 | +660,000 | 1.67% | 2,105,190 |
| 2025-05-26 | 2025-05-22 | 0.049 | 41,443,800 | +790,000 | 1.65% | 2,030,746 |
| 2025-05-23 | 2025-05-21 | 0.048 | 40,653,800 | +440,000 | 1.62% | 1,951,382 |
| 2025-05-22 | 2025-05-20 | 0.050 | 40,213,800 | +30,000 | 1.60% | 2,010,690 |
| 2025-05-21 | 2025-05-19 | 0.053 | 40,183,800 | +400,000 | 1.60% | 2,129,741 |
| 2025-05-20 | 2025-05-16 | 0.047 | 39,783,800 | +1,550,000 | 1.58% | 1,869,839 |
| 2025-05-16 | 2025-05-14 | 0.058 | 38,233,800 | -880,000 | 1.52% | 2,217,560 |
| 2025-05-15 | 2025-05-13 | 0.083 | 39,113,800 | +330,000 | 1.55% | 3,246,445 |
| 2025-05-14 | 2025-05-12 | 0.098 | 38,783,800 | +370,000 | 1.54% | 3,800,812 |
| 2025-05-12 | 2025-05-08 | 0.136 | 38,413,800 | +90,000 | 1.53% | 5,224,277 |
| 2025-05-09 | 2025-05-07 | 0.105 | 38,323,800 | +3,820,000 | 1.52% | 4,023,999 |
| 2025-05-08 | 2025-05-06 | 0.131 | 34,503,800 | +4,830,000 | 1.37% | 4,519,998 |
| 2025-05-06 | 2025-04-30 | 0.162 | 29,673,800 | +40,000 | 1.18% | 4,807,156 |
| 2025-05-02 | 2025-04-29 | 0.158 | 29,633,800 | +190,000 | 1.18% | 4,682,140 |
| 2025-04-16 | 2025-04-14 | 0.082 | 29,443,800 | -30,000 | 1.17% | 2,414,392 |
| 2025-04-15 | 2025-04-11 | 0.082 | 29,473,800 | -10,000 | 1.17% | 2,416,852 |
| 2025-04-09 | 2025-04-07 | 0.066 | 29,483,800 | +30,000 | 1.17% | 1,945,931 |
| 2025-04-07 | 2025-04-02 | 0.071 | 29,453,800 | +100,000 | 1.17% | 2,091,220 |
| 2025-04-03 | 2025-04-01 | 0.063 | 29,353,800 | +10,000 | 1.17% | 1,849,289 |
| 2025-04-02 | 2025-03-31 | 0.060 | 29,343,800 | +40,000 | 1.17% | 1,760,628 |
| 2025-03-31 | 2025-03-27 | 0.044 | 29,303,800 | -10,000 | 1.16% | 1,289,367 |
| 2025-03-28 | 2025-03-26 | 0.039 | 29,313,800 | -50,000 | 1.17% | 1,143,238 |
| 2025-03-11 | 2025-03-07 | 0.028 | 29,363,800 | -50,000 | 1.17% | 822,186 |
| 2025-03-06 | 2025-03-04 | 0.030 | 29,413,800 | +30,000 | 1.17% | 882,414 |
| 2025-03-05 | 2025-03-03 | 0.026 | 29,383,800 | +30,000 | 1.17% | 763,979 |
| 2025-03-03 | 2025-02-27 | 0.033 | 29,353,800 | +30,000 | 1.17% | 968,675 |
| 2025-02-28 | 2025-02-26 | 0.032 | 29,323,800 | -620,000 | 1.17% | 938,362 |
| 2025-02-27 | 2025-02-25 | 0.031 | 29,943,800 | +20,000 | 1.19% | 928,258 |
| 2025-02-26 | 2025-02-24 | 0.030 | 29,923,800 | +690,000 | 1.19% | 897,714 |
| 2025-02-25 | 2025-02-21 | 0.030 | 29,233,800 | +610,000 | 1.16% | 877,014 |
| 2025-02-19 | 2025-02-17 | 0.030 | 28,623,800 | +220,000 | 1.14% | 858,714 |
| 2025-02-18 | 2025-02-14 | 0.031 | 28,403,800 | +660,000 | 1.13% | 880,518 |
| 2025-02-07 | 2025-02-05 | 0.026 | 27,743,800 | -19,230,000 | 1.10% | 721,339 |
| 2025-01-14 | 2025-01-10 | 0.031 | 46,973,800 | -1,960,000 | 1.87% | 1,456,188 |
| 2025-01-08 | 2025-01-06 | 0.032 | 48,933,800 | +430,000 | 1.94% | 1,565,882 |
| 2025-01-07 | 2025-01-03 | 0.031 | 48,503,800 | +1,000,000 | 1.93% | 1,503,618 |
| 2025-01-06 | 2025-01-02 | 0.031 | 47,503,800 | +1,610,000 | 1.89% | 1,472,618 |
| 2025-01-03 | 2024-12-31 | 0.030 | 45,893,800 | +290,000 | 1.82% | 1,376,814 |
| 2025-01-02 | 2024-12-27 | 0.032 | 45,603,800 | -2,540,000 | 1.81% | 1,459,322 |
| 2024-12-30 | 2024-12-24 | 0.029 | 48,143,800 | -10,720,000 | 1.91% | 1,396,170 |
| 2024-12-23 | 2024-12-19 | 0.040 | 58,863,800 | +36,410,000 | 2.34% | 2,354,552 |
| 2024-12-20 | 2024-12-18 | 0.062 | 22,453,800 | +100,000 | 0.89% | 1,392,136 |
| 2024-12-19 | 2024-12-17 | 0.065 | 22,353,800 | +200,000 | 0.89% | 1,452,997 |
| 2024-12-09 | 2024-12-05 | 0.061 | 22,153,800 | +1,900,000 | 0.88% | 1,351,382 |
| 2024-12-06 | 2024-12-04 | 0.066 | 20,253,800 | +1,040,000 | 0.80% | 1,336,751 |
| 2024-12-05 | 2024-12-03 | 0.060 | 19,213,800 | +310,000 | 0.76% | 1,152,828 |
| 2024-12-04 | 2024-12-02 | 0.061 | 18,903,800 | +1,400,000 | 0.75% | 1,153,132 |
| 2024-12-03 | 2024-11-29 | 0.054 | 17,503,800 | +350,000 | 0.70% | 945,205 |
| 2024-11-20 | 2024-11-18 | 0.061 | 17,153,800 | +670,000 | 0.68% | 1,046,382 |
| 2024-11-19 | 2024-11-15 | 0.064 | 16,483,800 | +230,000 | 0.66% | 1,054,963 |
| 2024-11-18 | 2024-11-14 | 0.068 | 16,253,800 | +200,000 | 0.65% | 1,105,258 |
| 2024-11-14 | 2024-11-12 | 0.074 | 16,053,800 | +500,000 | 0.64% | 1,187,981 |
| 2024-10-08 | 2024-10-04 | 0.074 | 15,553,800 | +50,000 | 0.62% | 1,150,981 |
| 2024-10-03 | 2024-09-30 | 0.064 | 15,503,800 | +2,720,000 | 0.62% | 992,243 |
| 2024-10-02 | 2024-09-27 | 0.069 | 12,783,800 | +1,680,000 | 0.51% | 882,082 |
| 2024-09-27 | 2024-09-25 | 0.063 | 11,103,800 | +4,000,000 | 0.44% | 699,539 |
| 2024-09-23 | 2024-09-19 | 0.073 | 7,103,800 | +10,000 | 0.28% | 518,577 |
| 2024-09-13 | 2024-09-11 | 0.072 | 7,093,800 | +10,000 | 0.28% | 510,754 |
| 2024-09-10 | 2024-09-05 | 0.084 | 7,083,800 | +5,590,000 | 0.28% | 595,039 |
| 2024-09-09 | 2024-09-04 | 0.082 | 1,493,800 | +300,000 | 0.06% | 122,492 |
| 2024-08-05 | 2024-08-01 | 0.077 | 1,193,800 | +40,000 | 0.05% | 91,923 |
| 2024-07-26 | 2024-07-24 | 0.097 | 1,153,800 | -200,000 | 0.05% | 111,919 |
| 2024-07-05 | 2024-07-03 | 0.113 | 1,353,800 | +200,000 | 0.05% | 152,979 |
| 2024-06-27 | 2024-06-25 | 0.178 | 1,153,800 | +10,000 | 0.05% | 205,376 |
| 2024-06-26 | 2024-06-24 | 0.186 | 1,143,800 | +40,000 | 0.05% | 212,747 |
| 2024-06-25 | 2024-06-21 | 0.107 | 1,103,800 | -590,000 | 0.04% | 118,107 |
| 2024-03-25 | 2024-03-21 | 0.032 | 1,693,800 | -70,000 | 0.08% | 54,202 |
| 2024-03-15 | 2024-03-13 | 0.035 | 1,763,800 | -30,000 | 0.08% | 61,733 |
| 2023-12-08 | 2023-12-06 | 0.030 | 1,793,800 | -40,000 | 0.09% | 53,814 |
| 2023-05-15 | 2023-05-11 | 0.018 | 1,833,800 | -130,000 | 0.09% | 33,008 |
| 2023-05-12 | 2023-05-10 | 0.019 | 1,963,800 | +230,000 | 0.09% | 37,312 |
| 2023-04-28 | 2023-04-26 | 0.021 | 1,733,800 | +30,000 | 0.08% | 36,410 |
| 2023-04-27 | 2023-04-25 | 0.023 | 1,703,800 | +20,000 | 0.08% | 39,187 |
| 2023-04-20 | 2023-04-18 | 0.027 | 1,683,800 | +30,000 | 0.08% | 45,463 |
| 2023-04-12 | 2023-04-06 | 0.027 | 1,653,800 | +10,000 | 0.08% | 44,653 |
| 2023-04-06 | 2023-04-03 | 0.027 | 1,643,800 | +10,000 | 0.08% | 44,383 |
| 2023-04-03 | 2023-03-30 | 0.030 | 1,633,800 | +20,000 | 0.08% | 49,014 |
| 2023-03-21 | 2023-03-17 | 0.031 | 1,613,800 | +10,000 | 0.08% | 50,028 |
| 2023-03-15 | 2023-03-13 | 0.030 | 1,603,800 | +20,000 | 0.08% | 48,114 |
| 2023-02-10 | 2023-02-08 | 0.032 | 1,583,800 | -20,000 | 0.08% | 50,682 |
| 2023-02-09 | 2023-02-07 | 0.031 | 1,603,800 | -50,000 | 0.08% | 49,718 |
| 2023-01-31 | 2023-01-27 | 0.038 | 1,653,800 | +20,000 | 0.08% | 62,844 |
| 2023-01-17 | 2023-01-13 | 0.035 | 1,633,800 | -310,000 | 0.08% | 57,183 |
| 2023-01-03 | 2022-12-29 | 0.024 | 1,943,800 | +10,000 | 0.09% | 46,651 |
| 2022-12-15 | 2022-12-13 | 0.028 | 1,933,800 | +100,000 | 0.09% | 54,146 |
| 2022-12-14 | 2022-12-12 | 0.030 | 1,833,800 | -40,000 | 0.09% | 55,014 |
| 2022-12-12 | 2022-12-08 | 0.022 | 1,873,800 | +40,000 | 0.09% | 41,224 |
| 2022-11-16 | 2022-11-14 | 0.025 | 1,833,800 | -40,000 | 0.09% | 45,845 |
| 2022-11-07 | 2022-11-03 | 0.023 | 1,873,800 | -20,000 | 0.09% | 43,097 |
| 2022-10-27 | 2022-10-25 | 0.021 | 1,893,800 | -40,000 | 0.09% | 39,770 |
| 2022-10-24 | 2022-10-20 | 0.019 | 1,933,800 | +10,000 | 0.09% | 36,742 |
| 2022-10-19 | 2022-10-17 | 0.022 | 1,923,800 | +40,000 | 0.09% | 42,324 |
| 2022-10-18 | 2022-10-14 | 0.028 | 1,883,800 | +10,000 | 0.09% | 52,746 |
| 2022-10-17 | 2022-10-13 | 0.029 | 1,873,800 | -20,000 | 0.09% | 54,340 |
| 2022-10-14 | 2022-10-12 | 0.027 | 1,893,800 | -160,000 | 0.09% | 51,133 |
| 2022-10-13 | 2022-10-11 | 0.034 | 2,053,800 | -800,000 | 0.10% | 69,829 |
| 2022-10-12 | 2022-10-10 | 0.040 | 2,853,800 | -240,000 | 0.14% | 114,152 |
| 2022-10-11 | 2022-10-07 | 0.030 | 3,093,800 | +1,580,000 | 0.15% | 92,814 |
| 2022-09-30 | 2022-09-28 | 0.012 | 1,513,800 | +100,000 | 0.07% | 18,166 |
| 2022-09-27 | 2022-09-23 | 0.012 | 1,413,800 | +1,000,000 | 0.07% | 16,966 |
| 2022-07-21 | 2022-07-19 | 0.069 | 413,800 | -10,000 | 0.02% | 28,552 |
| 2022-07-20 | 2022-07-18 | 0.072 | 423,800 | +10,000 | 0.02% | 30,514 |
| 2022-05-04 | 2022-04-29 | 0.078 | 413,800 | +40,000 | 0.02% | 32,276 |
| 2022-02-15 | 2022-02-11 | 0.080 | 373,800 | +10,000 | 0.02% | 29,904 |
| 2022-01-26 | 2022-01-24 | 0.079 | 363,800 | +110,000 | 0.02% | 28,740 |
| 2021-10-26 | 2021-10-22 | 0.136 | 253,800 | +128,800 | 0.01% | 34,517 |
| 2021-10-20 | 2021-10-18 | 0.145 | 125,000 | +5,000 | 0.01% | 18,125 |
| 2021-09-17 | 2021-09-15 | 0.363 | 120,000 | +25,679 | 0.01% | 43,511 |
| 2021-04-21 | 2021-04-19 | 0.337 | 94,321 | -90,391 | 0.01% | 31,800 |
| 2020-07-21 | 2020-07-17 | 0.573 | 184,712 | -11,790 | 0.02% | 105,750 |
| 2020-07-17 | 2020-07-15 | 0.560 | 196,502 | -3,930 | 0.02% | 110,000 |
| 2020-07-15 | 2020-07-13 | 0.560 | 200,432 | +15,720 | 0.02% | 112,200 |
| 2019-12-23 | 2019-12-19 | 0.840 | 184,712 | -78,601 | 0.02% | 155,100 |
| 2019-12-19 | 2019-12-17 | 0.840 | 263,313 | +78,601 | 0.03% | 221,100 |
| 2019-12-11 | 2019-12-09 | 0.852 | 184,712 | +78,601 | 0.02% | 157,450 |
| 2019-11-15 | 2019-11-13 | 0.840 | 106,111 | +11,790 | 0.01% | 89,100 |
| 2019-08-23 | 2019-08-21 | 0.814 | 94,321 | -4,716 | 0.01% | 76,800 |
| 2019-07-19 | 2019-07-17 | 0.954 | 99,037 | -7,860 | 0.01% | 94,500 |
| 2019-05-10 | 2019-05-08 | 0.891 | 106,897 | -15,720 | 0.01% | 95,200 |
| 2019-05-02 | 2019-04-29 | 0.878 | 122,617 | -66,811 | 0.01% | 107,640 |
| 2019-04-23 | 2019-04-17 | 0.852 | 189,428 | -51,091 | 0.02% | 161,470 |
| 2019-04-15 | 2019-04-11 | 0.852 | 240,519 | -31,440 | 0.03% | 205,020 |
| 2019-04-12 | 2019-04-10 | 0.827 | 271,959 | +113,971 | 0.03% | 224,900 |
| 2018-05-21 | 2018-05-17 | 0.662 | 157,988 | +23,581 | 0.02% | 104,520 |
| 2018-05-15 | 2018-05-11 | 0.712 | 134,407 | +27,510 | 0.01% | 95,760 |
| 2018-04-10 | 2018-04-06 | 0.776 | 106,897 | -23,580 | 0.01% | 82,960 |
| 2018-04-03 | 2018-03-28 | 0.891 | 130,477 | -3,930 | 0.01% | 116,200 |
| 2018-03-27 | 2018-03-23 | 0.929 | 134,407 | -75,457 | 0.01% | 124,830 |
| 2018-03-26 | 2018-03-22 | 0.700 | 209,864 | +7,860 | 0.02% | 146,850 |
| 2018-03-23 | 2018-03-21 | 0.738 | 202,004 | +31,440 | 0.02% | 149,060 |
| 2018-03-22 | 2018-03-20 | 0.585 | 170,564 | -15,720 | 0.02% | 99,820 |
| 2018-02-28 | 2018-02-26 | 0.299 | 186,284 | +23,580 | 0.02% | 55,695 |
| 2016-12-20 | 2016-12-16 | 0.274 | 162,704 | +3,930 | 0.02% | 44,505 |
| 2016-10-28 | 2016-10-26 | 0.270 | 158,774 | -15,720 | 0.02% | 42,824 |
| 2016-08-10 | 2016-08-08 | 0.251 | 174,494 | -11,790 | 0.03% | 43,734 |
| 2016-06-28 | 2016-06-24 | 0.229 | 186,284 | +11,790 | 0.03% | 42,660 |
| 2016-05-06 | 2016-05-04 | 0.240 | 174,494 | -39,300 | 0.03% | 41,958 |
| 2016-04-19 | 2016-04-15 | 0.244 | 213,794 | +213,794 | 0.04% | 52,224 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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