History of CCASS shareholding

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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 0.710 22,491,700 +0 7.50% 15,969,107
2025-10-13 2025-10-09 0.710 22,491,700 +0 7.50% 15,969,107
2025-10-10 2025-10-08 0.720 22,491,700 +0 7.50% 16,194,024
2025-10-09 2025-10-06 0.720 22,491,700 +0 7.50% 16,194,024
2025-10-08 2025-10-03 0.740 22,491,700 +0 7.50% 16,643,858
2025-10-06 2025-10-02 0.740 22,491,700 +0 7.50% 16,643,858
2025-10-03 2025-09-30 0.760 22,491,700 -8,000 7.50% 17,093,692
2025-09-25 2025-09-23 0.710 22,499,700 -8,000 7.50% 15,974,787
2025-09-23 2025-09-19 0.710 22,507,700 -150,000 7.50% 15,980,467
2025-09-22 2025-09-18 0.710 22,657,700 +4,000 7.55% 16,086,967
2025-09-19 2025-09-17 0.680 22,653,700 -6,000 7.55% 15,404,516
2025-09-16 2025-09-12 0.670 22,659,700 -18,000 7.55% 15,181,999
2025-09-05 2025-09-03 0.660 22,677,700 +10,000 7.56% 14,967,282
2025-09-04 2025-09-02 0.650 22,667,700 +20,000 7.56% 14,734,005
2025-09-02 2025-08-29 0.650 22,647,700 +10,000 7.55% 14,721,005
2025-08-05 2025-08-01 0.680 22,637,700 +2,000 7.55% 15,393,636
2025-08-01 2025-07-30 0.640 22,635,700 +42,000 7.55% 14,486,848
2025-07-31 2025-07-29 0.660 22,593,700 -202,000 7.53% 14,911,842
2025-07-30 2025-07-28 0.690 22,795,700 +20,000 7.60% 15,729,033
2025-07-29 2025-07-25 0.710 22,775,700 +402,000 7.59% 16,170,747
2025-07-28 2025-07-24 0.784 22,373,700 +6,000 7.46% 17,533,742
2025-07-25 2025-07-23 0.773 22,367,700 +1,532,034 7.46% 17,288,916
2025-07-24 2025-07-22 0.751 20,835,666 +35,398 7.46% 15,657,390
2025-07-23 2025-07-21 0.773 20,800,268 +29,808 7.44% 16,077,384
2025-07-22 2025-07-18 0.794 20,770,460 -74,521 7.43% 16,500,298
2025-07-17 2025-07-15 0.784 20,844,981 -402,411 7.46% 16,335,721
2025-07-16 2025-07-14 0.902 21,247,392 -162,082 7.60% 19,160,148
2025-07-15 2025-07-11 0.902 21,409,474 -3,893,699 7.66% 19,306,308
2025-07-14 2025-07-10 0.913 25,303,173 -141,589 9.05% 23,089,145
2025-07-11 2025-07-09 0.902 25,444,762 -31,671 9.11% 22,945,188
2025-07-10 2025-07-08 0.859 25,476,433 -512,329 9.12% 21,879,760
2025-07-09 2025-07-07 0.827 25,988,762 -652,054 9.30% 21,482,769
2025-07-08 2025-07-04 0.805 26,640,816 -776,877 9.53% 21,449,775
2025-07-07 2025-07-03 0.837 27,417,693 -883,069 9.81% 22,958,286
2025-07-04 2025-07-02 0.741 28,300,762 +1,863 10.13% 20,963,373
2025-06-30 2025-06-26 0.730 28,298,899 -1,863 10.13% 20,658,196
2025-06-19 2025-06-17 0.687 28,300,762 +5,589 10.13% 19,444,288
2025-06-11 2025-06-09 0.687 28,295,173 -27,945 10.13% 19,440,448
2025-06-05 2025-06-03 0.698 28,323,118 -1,863 10.14% 19,763,705
2025-06-03 2025-05-30 0.698 28,324,981 +141,589 10.14% 19,765,005
2025-06-02 2025-05-29 0.666 28,183,392 +7,452 10.09% 18,758,534
2025-05-30 2025-05-28 0.666 28,175,940 +108,055 10.08% 18,753,574
2025-05-28 2025-05-26 0.655 28,067,885 -1,863 10.04% 18,380,337
2025-05-27 2025-05-23 0.666 28,069,748 +9,315 10.04% 18,682,894
2025-05-26 2025-05-22 0.644 28,060,433 +76,384 10.04% 18,074,220
2025-05-23 2025-05-21 0.644 27,984,049 +50,301 10.01% 18,025,020
2025-05-22 2025-05-20 0.655 27,933,748 +85,699 10.00% 18,292,497
2025-05-21 2025-05-19 0.644 27,848,049 +122,959 9.97% 17,937,420
2025-05-20 2025-05-16 0.655 27,725,090 +154,630 9.92% 18,155,857
2025-05-19 2025-05-15 0.644 27,570,460 +14,904 9.87% 17,758,620
2025-05-16 2025-05-14 0.644 27,555,556 +27,945 9.86% 17,749,020
2025-05-15 2025-05-13 0.633 27,527,611 -3,726 9.85% 17,435,503
2025-05-14 2025-05-12 0.644 27,531,337 +27,945 9.85% 17,733,420
2025-05-13 2025-05-09 0.633 27,503,392 +78,247 9.84% 17,420,163
2025-05-12 2025-05-08 0.633 27,425,145 +80,109 9.81% 17,370,603
2025-05-09 2025-05-07 0.633 27,345,036 +37,261 9.79% 17,319,863
2025-05-06 2025-04-30 0.612 27,307,775 +1,863 9.77% 16,709,949
2025-05-02 2025-04-29 0.612 27,305,912 +102,465 9.77% 16,708,809
2025-04-30 2025-04-28 0.623 27,203,447 +46,576 9.73% 16,938,146
2025-04-29 2025-04-25 0.644 27,156,871 +1,863 9.72% 17,492,220
2025-04-23 2025-04-17 0.655 27,155,008 +18,630 9.72% 17,782,537
2025-04-17 2025-04-15 0.666 27,136,378 -5,589 9.71% 18,061,654
2025-04-15 2025-04-11 0.655 27,141,967 +5,589 9.71% 17,773,997
2025-03-25 2025-03-21 0.751 27,136,378 -1,863 9.71% 20,392,190
2025-03-24 2025-03-20 0.773 27,138,241 +11,178 9.71% 20,976,264
2025-03-19 2025-03-17 0.612 27,127,063 +27,945 9.71% 16,599,369
2025-03-11 2025-03-07 0.644 27,099,118 +1,863 9.70% 17,455,020
2025-02-25 2025-02-21 0.655 27,097,255 -1,863 9.70% 17,744,717
2025-02-21 2025-02-19 0.633 27,099,118 -27,945 9.70% 17,164,103
2025-02-19 2025-02-17 0.644 27,127,063 +7,452 9.71% 17,473,020
2025-02-18 2025-02-14 0.655 27,119,611 -1,863 9.70% 17,759,357
2025-02-17 2025-02-13 0.676 27,121,474 +27,945 9.71% 18,342,891
2025-02-13 2025-02-11 0.633 27,093,529 +3,726 9.70% 17,160,563
2025-02-06 2025-02-04 0.644 27,089,803 -9,315 9.69% 17,449,020
2025-01-06 2025-01-02 0.666 27,099,118 -1,863 9.70% 18,036,854
2025-01-03 2024-12-31 0.666 27,100,981 +14,904 9.70% 18,038,094
2025-01-02 2024-12-27 0.644 27,086,077 +3,726 9.69% 17,446,620
2024-12-30 2024-12-24 0.644 27,082,351 +7,452 9.69% 17,444,220
2024-12-27 2024-12-20 0.644 27,074,899 +9,315 9.69% 17,439,420
2024-12-23 2024-12-19 0.655 27,065,584 +9,316 9.69% 17,723,977
2024-12-20 2024-12-18 0.623 27,056,268 +9,315 9.68% 16,846,506
2024-12-19 2024-12-17 0.623 27,046,953 +65,205 9.68% 16,840,706
2024-12-18 2024-12-16 0.644 26,981,748 +63,343 9.66% 17,379,420
2024-12-17 2024-12-13 0.666 26,918,405 +1,863 9.63% 17,916,574
2024-12-13 2024-12-11 0.687 26,916,542 +29,808 9.63% 18,493,248
2024-12-11 2024-12-09 0.687 26,886,734 -18,630 9.62% 18,472,768
2024-12-10 2024-12-06 0.666 26,905,364 +7,452 9.63% 17,907,894
2024-12-06 2024-12-04 0.666 26,897,912 +48,438 9.63% 17,902,934
2024-12-04 2024-12-02 0.644 26,849,474 +70,795 9.61% 17,294,220
2024-12-03 2024-11-29 0.644 26,778,679 +1,863 9.58% 17,248,620
2024-11-28 2024-11-26 0.644 26,776,816 +1,863 9.58% 17,247,420
2024-11-13 2024-11-11 0.784 26,774,953 +48,438 9.58% 20,982,901
2024-11-12 2024-11-08 1.067 26,726,515 +72,657 9.56% 28,513,892
2024-11-11 2024-11-07 1.041 26,653,858 +4,134,450 9.54% 27,759,320
2024-11-08 2024-11-06 1.054 22,519,408 +122,826 9.53% 23,739,411
2024-11-07 2024-11-05 1.016 22,396,582 +218,882 9.48% 22,756,560
2024-11-06 2024-11-04 0.991 22,177,700 +177,940 9.39% 21,970,806
2024-11-05 2024-11-01 1.054 21,999,760 -204,710 9.31% 23,191,611
2024-11-04 2024-10-31 1.016 22,204,470 -22,045 9.40% 22,561,360
2024-11-01 2024-10-30 1.168 22,226,515 +91,332 9.41% 25,971,324
2024-10-31 2024-10-29 0.826 22,135,183 +212,583 9.37% 18,273,905
2024-10-30 2024-10-28 0.813 21,922,600 +103,929 9.28% 17,819,968
2024-10-29 2024-10-25 0.826 21,818,671 +62,988 9.24% 18,012,605
2024-10-28 2024-10-24 0.800 21,755,683 +102,355 9.21% 17,407,971
2024-10-23 2024-10-21 0.775 21,653,328 +9,448 9.17% 16,776,037
2024-10-22 2024-10-18 0.775 21,643,880 -3,149 9.16% 16,768,717
2024-10-21 2024-10-17 0.711 21,647,029 +6,298 9.16% 15,396,472
2024-10-18 2024-10-16 0.724 21,640,731 +23,621 9.16% 15,666,849
2024-10-17 2024-10-15 0.724 21,617,110 +42,516 9.15% 15,649,749
2024-10-16 2024-10-14 0.737 21,574,594 +29,920 9.13% 15,892,986
2024-10-10 2024-10-08 0.724 21,544,674 +3,149 9.12% 15,597,309
2024-10-04 2024-10-02 0.762 21,541,525 +3,149 9.12% 16,415,820
2024-10-03 2024-09-30 0.775 21,538,376 +17,322 9.12% 16,686,977
2024-10-02 2024-09-27 0.787 21,521,054 +1,575 9.11% 16,946,894
2024-09-30 2024-09-26 0.787 21,519,479 +127,550 9.11% 16,945,654
2024-09-27 2024-09-25 0.762 21,391,929 +23,620 9.06% 16,301,820
2024-09-26 2024-09-24 0.762 21,368,309 -3,150 9.05% 16,283,820
2024-09-25 2024-09-23 0.749 21,371,459 +116,528 9.05% 16,014,783
2024-09-23 2024-09-19 0.775 21,254,931 +3,149 9.00% 16,467,377
2024-09-20 2024-09-17 0.787 21,251,782 -15,747 9.00% 16,734,854
2024-09-16 2024-09-12 0.787 21,267,529 +1,575 9.00% 16,747,254
2024-09-12 2024-09-10 0.800 21,265,954 +28,344 9.00% 17,016,111
2024-09-11 2024-09-09 0.838 21,237,610 -4,724 8.99% 17,802,642
2024-09-05 2024-09-03 0.800 21,242,334 +51,965 8.99% 16,997,211
2024-09-03 2024-08-30 0.800 21,190,369 +1,083,387 8.97% 16,955,631
2024-09-02 2024-08-29 0.800 20,106,982 +33,068 8.51% 16,088,751
2024-08-30 2024-08-28 0.800 20,073,914 +37,793 8.50% 16,062,291
2024-08-28 2024-08-26 0.851 20,036,121 +4,724 8.48% 17,049,959
2024-08-27 2024-08-23 0.864 20,031,397 +23,620 8.48% 17,300,356
2024-08-23 2024-08-21 0.838 20,007,777 +31,494 8.47% 16,771,722
2024-08-15 2024-08-13 0.889 19,976,283 -7,873 8.46% 17,760,190
2024-08-02 2024-07-31 0.813 19,984,156 +25,195 8.46% 16,244,288
2024-08-01 2024-07-30 0.838 19,958,961 +15,746 8.45% 16,730,802
2024-07-31 2024-07-29 0.838 19,943,215 +7,874 8.44% 16,717,602
2024-07-23 2024-07-19 0.813 19,935,341 +3,149 8.44% 16,204,608
2024-07-19 2024-07-17 0.813 19,932,192 +1,575 8.44% 16,202,048
2024-05-10 2024-05-08 0.864 19,930,617 +738,530 8.44% 17,213,316
2024-05-07 2024-05-03 0.851 19,192,087 +1,574 8.13% 16,331,719
2024-05-03 2024-04-30 0.851 19,190,513 +3,150 8.12% 16,330,379
2024-05-02 2024-04-29 0.889 19,187,363 +1,574 8.12% 17,058,790
2024-04-24 2024-04-22 0.864 19,185,789 +708,611 8.12% 16,570,036
2024-04-22 2024-04-18 0.889 18,477,178 +944,814 7.82% 16,427,390
2024-04-19 2024-04-17 0.889 17,532,364 +1,574,690 7.42% 15,587,390
2024-02-27 2024-02-23 0.953 15,957,674 +3,150 6.76% 15,200,775
2024-02-26 2024-02-22 0.762 15,954,524 +15,747 6.75% 12,158,220
2024-02-23 2024-02-21 0.762 15,938,777 +1,574 6.75% 12,146,220
2024-02-08 2024-02-06 0.826 15,937,203 -44,091 6.75% 13,157,105
2024-02-07 2024-02-05 0.876 15,981,294 -163,610 6.77% 14,005,413
2024-02-06 2024-02-02 0.902 16,144,904 -184,239 6.84% 14,558,905
2024-02-02 2024-01-31 0.914 16,329,143 -303,679 6.91% 14,932,440
2024-02-01 2024-01-30 0.914 16,632,822 +1,363,052 7.04% 15,210,144
2023-12-15 2023-12-13 0.965 15,269,770 +15,747 6.46% 14,739,440
2023-12-07 2023-12-05 1.029 15,254,023 -15,747 6.46% 15,692,940
2023-12-06 2023-12-04 1.054 15,269,770 +157,469 6.46% 16,097,020
2023-11-29 2023-11-27 1.092 15,112,301 +713,334 6.40% 16,506,840
2023-11-28 2023-11-24 1.092 14,398,967 +7,874 6.10% 15,727,680
2023-11-27 2023-11-23 1.067 14,391,093 +67,711 6.09% 15,353,520
2023-11-10 2023-11-08 1.257 14,323,382 +1,543,197 6.06% 18,010,080
2023-11-09 2023-11-07 1.270 12,780,185 +1,497,530 5.41% 16,232,000
2023-11-07 2023-11-03 1.257 11,282,655 +1,574,690 4.78% 14,186,700
2023-11-06 2023-11-02 1.257 9,707,965 +7,874 4.11% 12,206,700
2023-11-02 2023-10-31 1.270 9,700,091 +316,512 4.11% 12,320,000
2023-11-01 2023-10-30 1.245 9,383,579 +7,874 3.97% 11,679,640
2023-10-31 2023-10-27 1.257 9,375,705 +787,345 3.97% 11,788,920
2023-10-25 2023-10-20 1.334 8,588,360 +582,635 3.64% 11,453,400
2023-10-24 2023-10-19 1.334 8,005,725 +1,511,703 3.39% 10,676,400
2023-10-20 2023-10-18 1.346 6,494,022 +3,155,679 2.75% 8,742,880
2023-10-11 2023-10-09 1.245 3,338,343 +18,896 1.41% 4,155,200
2023-10-10 2023-10-06 1.105 3,319,447 +31,494 1.41% 3,667,920
2023-09-28 2023-09-26 1.245 3,287,953 +9,448 1.39% 4,092,480
2023-09-26 2023-09-22 1.346 3,278,505 +1,549,495 1.39% 4,413,840
2023-09-22 2023-09-20 1.384 1,729,010 +1,684,919 0.73% 2,393,640
2023-08-30 2023-08-28 1.524 44,091 +1,574 0.02% 67,200
2023-08-24 2023-08-22 1.423 42,517 +1,575 0.02% 60,481
2023-08-08 2023-08-04 1.778 40,942 -15,747 0.02% 72,800
2023-05-25 2023-05-23 1.664 56,689 +1,575 0.02% 94,320
2023-05-08 2023-05-04 1.842 55,114 -1,575 0.02% 101,500
2023-04-28 2023-04-26 1.765 56,689 -1,575 0.02% 100,080
2023-04-20 2023-04-18 1.753 58,264 +1,575 0.02% 102,121
2023-04-11 2023-04-04 1.778 56,689 -1,575 0.02% 100,800
2023-04-06 2023-04-03 1.638 58,264 -1,574 0.02% 95,461
2023-04-03 2023-03-30 1.499 59,838 +1,574 0.03% 89,680
2023-03-31 2023-03-29 1.499 58,264 +31,494 0.02% 87,321
2023-03-10 2023-03-08 1.473 26,770 -25,195 0.01% 39,440
2023-03-03 2023-03-01 1.537 51,965 -1,574 0.02% 79,860
2023-02-21 2023-02-17 1.600 53,539 -1,575 0.02% 85,679
2023-02-10 2023-02-08 1.600 55,114 -15,747 0.02% 88,200
2023-02-07 2023-02-03 1.626 70,861 -1,575 0.03% 115,200
2023-02-02 2023-01-31 1.677 72,436 -1,574 0.03% 121,440
2023-02-01 2023-01-30 1.664 74,010 -7,874 0.03% 123,139
2023-01-27 2023-01-20 1.651 81,884 +15,747 0.03% 135,200
2023-01-20 2023-01-18 1.727 66,137 +3,149 0.03% 114,240
2023-01-19 2023-01-17 1.600 62,988 0.03% 100,801

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