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 | 0.060 | 8,588,000 | +0 | 0.57% | 515,280 |
| 2025-10-13 | 2025-10-09 | 0.060 | 8,588,000 | +0 | 0.57% | 515,280 |
| 2025-10-10 | 2025-10-08 | 0.064 | 8,588,000 | +0 | 0.57% | 549,632 |
| 2025-10-09 | 2025-10-06 | 0.065 | 8,588,000 | +0 | 0.57% | 558,220 |
| 2025-10-08 | 2025-10-03 | 0.065 | 8,588,000 | +0 | 0.57% | 558,220 |
| 2025-10-06 | 2025-10-02 | 0.069 | 8,588,000 | +30,000 | 0.57% | 592,572 |
| 2025-10-02 | 2025-09-29 | 0.064 | 8,558,000 | +400,000 | 0.57% | 547,712 |
| 2025-09-29 | 2025-09-25 | 0.062 | 8,158,000 | -76,000 | 0.54% | 505,796 |
| 2025-09-26 | 2025-09-24 | 0.075 | 8,234,000 | -2,000 | 0.55% | 617,550 |
| 2025-09-23 | 2025-09-19 | 0.085 | 8,236,000 | -44,000 | 0.55% | 700,060 |
| 2025-09-22 | 2025-09-18 | 0.076 | 8,280,000 | -22,000 | 0.55% | 629,280 |
| 2025-09-19 | 2025-09-17 | 0.080 | 8,302,000 | -2,000 | 0.55% | 664,160 |
| 2025-09-18 | 2025-09-16 | 0.072 | 8,304,000 | -4,000 | 0.55% | 597,888 |
| 2025-09-17 | 2025-09-15 | 0.070 | 8,308,000 | -106,000 | 0.55% | 581,560 |
| 2025-09-16 | 2025-09-12 | 0.068 | 8,414,000 | -40,000 | 0.56% | 572,152 |
| 2025-09-15 | 2025-09-11 | 0.062 | 8,454,000 | -30,000 | 0.56% | 524,148 |
| 2025-09-12 | 2025-09-10 | 0.064 | 8,484,000 | +200,000 | 0.56% | 542,976 |
| 2025-09-09 | 2025-09-05 | 0.068 | 8,284,000 | -62,000 | 0.55% | 563,312 |
| 2025-08-22 | 2025-08-20 | 0.065 | 8,346,000 | -428,000 | 0.56% | 542,490 |
| 2025-08-18 | 2025-08-14 | 0.078 | 8,774,000 | -30,000 | 0.58% | 684,372 |
| 2025-08-14 | 2025-08-12 | 0.070 | 8,804,000 | +32,000 | 0.59% | 616,280 |
| 2025-08-13 | 2025-08-11 | 0.069 | 8,772,000 | +500,000 | 0.58% | 605,268 |
| 2025-08-12 | 2025-08-08 | 0.065 | 8,272,000 | +620,000 | 0.55% | 537,680 |
| 2025-06-19 | 2025-06-17 | 0.050 | 7,652,000 | -1,700,000 | 0.51% | 382,600 |
| 2025-06-18 | 2025-06-16 | 0.056 | 9,352,000 | -476,000 | 0.62% | 523,712 |
| 2025-05-16 | 2025-05-14 | 0.061 | 9,828,000 | -20,000 | 0.65% | 599,508 |
| 2025-03-06 | 2025-03-04 | 0.072 | 9,848,000 | -188,000 | 0.66% | 709,056 |
| 2025-02-26 | 2025-02-24 | 0.072 | 10,036,000 | -500,000 | 0.67% | 722,592 |
| 2025-02-19 | 2025-02-17 | 0.070 | 10,536,000 | +22,000 | 0.70% | 737,520 |
| 2024-10-16 | 2024-10-14 | 0.085 | 10,514,000 | -112,000 | 0.70% | 893,690 |
| 2024-10-04 | 2024-10-02 | 0.110 | 10,626,000 | -208,000 | 0.71% | 1,168,860 |
| 2024-08-08 | 2024-08-06 | 0.061 | 10,834,000 | +2,000 | 0.72% | 660,874 |
| 2024-06-05 | 2024-06-03 | 0.068 | 10,832,000 | +2,000 | 0.72% | 736,576 |
| 2024-06-04 | 2024-05-31 | 0.080 | 10,830,000 | +4,000 | 0.72% | 866,400 |
| 2024-05-23 | 2024-05-21 | 0.084 | 10,826,000 | +400,000 | 0.72% | 909,384 |
| 2024-05-22 | 2024-05-20 | 0.079 | 10,426,000 | +400,000 | 0.69% | 823,654 |
| 2024-05-21 | 2024-05-17 | 0.079 | 10,026,000 | +132,000 | 0.67% | 792,054 |
| 2024-05-13 | 2024-05-09 | 0.078 | 9,894,000 | +68,000 | 0.66% | 771,732 |
| 2024-05-02 | 2024-04-29 | 0.069 | 9,826,000 | -200,000 | 0.65% | 677,994 |
| 2024-04-30 | 2024-04-26 | 0.070 | 10,026,000 | -116,000 | 0.67% | 701,820 |
| 2024-04-24 | 2024-04-22 | 0.075 | 10,142,000 | +2,000 | 0.67% | 760,650 |
| 2024-04-11 | 2024-04-09 | 0.079 | 10,140,000 | +8,000 | 0.67% | 801,060 |
| 2024-03-14 | 2024-03-12 | 0.061 | 10,132,000 | -102,000 | 0.67% | 618,052 |
| 2024-02-16 | 2024-02-14 | 0.073 | 10,234,000 | -10,000 | 0.68% | 747,082 |
| 2023-07-05 | 2023-07-03 | 0.084 | 10,244,000 | -30,000 | 0.68% | 860,496 |
| 2023-06-20 | 2023-06-16 | 0.072 | 10,274,000 | +60,000 | 0.68% | 739,728 |
| 2023-05-22 | 2023-05-18 | 0.088 | 10,214,000 | +24,000 | 0.68% | 898,832 |
| 2023-05-02 | 2023-04-27 | 0.082 | 10,190,000 | +6,000 | 0.68% | 835,580 |
| 2023-04-27 | 2023-04-25 | 0.084 | 10,184,000 | +12,000 | 0.68% | 855,456 |
| 2023-04-26 | 2023-04-24 | 0.084 | 10,172,000 | +6,000 | 0.68% | 854,448 |
| 2023-04-11 | 2023-04-04 | 0.088 | 10,166,000 | +14,000 | 0.68% | 894,608 |
| 2023-01-16 | 2023-01-12 | 0.102 | 10,152,000 | -4,000 | 0.67% | 1,035,504 |
| 2022-12-05 | 2022-12-01 | 0.115 | 10,156,000 | -2,000 | 0.68% | 1,167,940 |
| 2022-11-29 | 2022-11-25 | 0.108 | 10,158,000 | -10,000 | 0.67% | 1,097,064 |
| 2022-11-23 | 2022-11-21 | 0.107 | 10,168,000 | +30,000 | 0.67% | 1,087,976 |
| 2022-10-26 | 2022-10-24 | 0.066 | 10,138,000 | +6,000 | 0.67% | 669,108 |
| 2022-10-25 | 2022-10-21 | 0.078 | 10,132,000 | +20,000 | 0.67% | 790,296 |
| 2022-07-14 | 2022-07-12 | 0.100 | 10,112,000 | +2,000 | 0.67% | 1,011,200 |
| 2022-07-13 | 2022-07-11 | 0.099 | 10,110,000 | +84,000 | 0.67% | 1,000,890 |
| 2022-06-27 | 2022-06-23 | 0.105 | 10,026,000 | +104,000 | 0.66% | 1,052,730 |
| 2022-06-20 | 2022-06-16 | 0.113 | 9,922,000 | -2,000 | 0.66% | 1,121,186 |
| 2022-05-30 | 2022-05-26 | 0.100 | 9,924,000 | +90,000 | 0.66% | 992,400 |
| 2022-05-27 | 2022-05-25 | 0.108 | 9,834,000 | +100,000 | 0.65% | 1,062,072 |
| 2022-03-21 | 2022-03-17 | 0.100 | 9,734,000 | -4,000 | 0.65% | 973,400 |
| 2022-03-15 | 2022-03-11 | 0.100 | 9,738,000 | +4,000 | 0.65% | 973,800 |
| 2021-12-23 | 2021-12-21 | 0.127 | 9,734,000 | +240,000 | 0.64% | 1,236,218 |
| 2021-08-11 | 2021-08-09 | 0.090 | 9,494,000 | +2,000 | 0.63% | 854,460 |
| 2021-04-26 | 2021-04-22 | 0.097 | 9,492,000 | +20,000 | 0.63% | 920,724 |
| 2021-03-01 | 2021-02-25 | 0.091 | 9,472,000 | +2,000 | 0.63% | 861,952 |
| 2021-02-17 | 2021-02-11 | 0.107 | 9,470,000 | +12,000 | 0.63% | 1,013,290 |
| 2021-02-16 | 2021-02-09 | 0.089 | 9,458,000 | +5,438,000 | 0.63% | 841,762 |
| 2021-02-04 | 2021-02-02 | 0.093 | 4,020,000 | +8,000 | 0.27% | 373,860 |
| 2021-01-25 | 2021-01-21 | 0.101 | 4,012,000 | -150,000 | 0.27% | 405,212 |
| 2020-10-21 | 2020-10-19 | 0.088 | 4,162,000 | +154,000 | 0.28% | 366,256 |
| 2020-10-09 | 2020-10-07 | 0.115 | 4,008,000 | +296,000 | 0.27% | 460,920 |
| 2020-09-03 | 2020-09-01 | 0.100 | 3,712,000 | -16,000 | 0.24% | 371,200 |
| 2020-07-29 | 2020-07-27 | 0.076 | 3,728,000 | +200,000 | 0.25% | 283,328 |
| 2019-12-19 | 2019-12-17 | 0.125 | 3,528,000 | +148,000 | 0.23% | 441,000 |
| 2019-12-13 | 2019-12-11 | 0.115 | 3,380,000 | +4,000 | 0.22% | 388,700 |
| 2019-12-12 | 2019-12-10 | 0.115 | 3,376,000 | +200,000 | 0.22% | 388,240 |
| 2019-11-15 | 2019-11-13 | 0.118 | 3,176,000 | +190,000 | 0.21% | 374,768 |
| 2019-11-13 | 2019-11-11 | 0.114 | 2,986,000 | +100,000 | 0.20% | 340,404 |
| 2018-11-05 | 2018-11-01 | 0.181 | 2,886,000 | -80,000 | 0.19% | 522,366 |
| 2018-10-30 | 2018-10-26 | 0.170 | 2,966,000 | -56,000 | 0.20% | 504,220 |
| 2018-10-29 | 2018-10-25 | 0.160 | 3,022,000 | -206,000 | 0.20% | 483,520 |
| 2018-08-02 | 2018-07-31 | 0.471 | 3,228,000 | +759,529 | 0.21% | 1,519,643 |
| 2018-07-31 | 2018-07-27 | 0.399 | 2,468,471 | -3,058 | 0.21% | 984,540 |
| 2018-07-30 | 2018-07-26 | 0.399 | 2,471,529 | -149,883 | 0.21% | 985,760 |
| 2018-07-23 | 2018-07-19 | 0.327 | 2,621,412 | -159,059 | 0.23% | 857,000 |
| 2018-07-20 | 2018-07-18 | 0.311 | 2,780,471 | -474,117 | 0.24% | 865,368 |
| 2018-07-19 | 2018-07-17 | 0.326 | 3,254,588 | -4,588 | 0.28% | 1,059,744 |
| 2018-07-12 | 2018-07-10 | 0.296 | 3,259,176 | +3,058 | 0.28% | 963,212 |
| 2018-06-28 | 2018-06-26 | 0.340 | 3,256,118 | +16,824 | 0.28% | 1,107,080 |
| 2018-06-26 | 2018-06-22 | 0.327 | 3,239,294 | +7,647 | 0.28% | 1,059,000 |
| 2018-06-19 | 2018-06-14 | 0.316 | 3,231,647 | +6,118 | 0.28% | 1,022,692 |
| 2018-06-13 | 2018-06-11 | 0.324 | 3,225,529 | +7,647 | 0.28% | 1,046,064 |
| 2018-05-25 | 2018-05-23 | 0.316 | 3,217,882 | +4,588 | 0.28% | 1,018,336 |
| 2018-05-17 | 2018-05-15 | 0.353 | 3,213,294 | +9,176 | 0.28% | 1,134,540 |
| 2018-05-11 | 2018-05-09 | 0.324 | 3,204,118 | +6,118 | 0.28% | 1,039,120 |
| 2018-04-16 | 2018-04-12 | 0.275 | 3,198,000 | -152,941 | 0.28% | 878,220 |
| 2018-04-10 | 2018-04-06 | 0.289 | 3,350,941 | -32,118 | 0.29% | 968,422 |
| 2018-03-28 | 2018-03-26 | 0.294 | 3,383,059 | +7,647 | 0.29% | 995,400 |
| 2018-03-19 | 2018-03-15 | 0.326 | 3,375,412 | +15,294 | 0.29% | 1,099,086 |
| 2018-03-16 | 2018-03-14 | 0.313 | 3,360,118 | +160,589 | 0.29% | 1,050,166 |
| 2018-03-15 | 2018-03-13 | 0.313 | 3,199,529 | +15,294 | 0.28% | 999,976 |
| 2018-03-09 | 2018-03-07 | 0.301 | 3,184,235 | +4,588 | 0.27% | 957,720 |
| 2017-12-27 | 2017-12-21 | 0.353 | 3,179,647 | -15,294 | 0.27% | 1,122,660 |
| 2017-12-20 | 2017-12-18 | 0.327 | 3,194,941 | -152,941 | 0.28% | 1,044,500 |
| 2017-10-27 | 2017-10-25 | 0.379 | 3,347,882 | +7,647 | 0.29% | 1,269,620 |
| 2017-10-17 | 2017-10-13 | 0.366 | 3,340,235 | -7,647 | 0.29% | 1,223,040 |
| 2017-10-06 | 2017-10-03 | 0.399 | 3,347,882 | -4,589 | 0.29% | 1,335,290 |
| 2017-10-04 | 2017-09-29 | 0.399 | 3,352,471 | +12,236 | 0.29% | 1,337,120 |
| 2017-07-25 | 2017-07-21 | 0.477 | 3,340,235 | -1,530 | 0.29% | 1,594,320 |
| 2017-07-12 | 2017-07-10 | 0.484 | 3,341,765 | -21,411 | 0.29% | 1,616,900 |
| 2017-06-21 | 2017-06-19 | 0.536 | 3,363,176 | -65,765 | 0.29% | 1,803,180 |
| 2017-06-12 | 2017-06-08 | 0.503 | 3,428,941 | -22,941 | 0.30% | 1,726,340 |
| 2017-06-09 | 2017-06-07 | 0.490 | 3,451,882 | -21,412 | 0.30% | 1,692,750 |
| 2017-05-24 | 2017-05-22 | 0.477 | 3,473,294 | -3,823,530 | 0.30% | 1,657,830 |
| 2017-05-22 | 2017-05-18 | 0.471 | 7,296,824 | -1,529 | 0.63% | 3,435,120 |
| 2017-03-27 | 2017-03-23 | 0.510 | 7,298,353 | -4,588 | 0.63% | 3,722,160 |
| 2017-03-20 | 2017-03-16 | 0.543 | 7,302,941 | -175,883 | 0.63% | 3,963,250 |
| 2017-03-17 | 2017-03-15 | 0.556 | 7,478,824 | -36,705 | 0.64% | 4,156,500 |
| 2017-03-16 | 2017-03-14 | 0.471 | 7,515,529 | -18,353 | 0.65% | 3,538,080 |
| 2017-03-01 | 2017-02-27 | 0.536 | 7,533,882 | -3,592,589 | 0.65% | 4,039,320 |
| 2017-02-28 | 2017-02-24 | 0.530 | 11,126,471 | -295,176 | 0.96% | 5,892,750 |
| 2017-02-24 | 2017-02-22 | 0.490 | 11,421,647 | -142,235 | 0.98% | 5,601,000 |
| 2017-02-15 | 2017-02-13 | 0.451 | 11,563,882 | -229,412 | 1.00% | 5,217,090 |
| 2017-02-14 | 2017-02-10 | 0.451 | 11,793,294 | +267,647 | 1.02% | 5,320,590 |
| 2017-02-13 | 2017-02-09 | 0.464 | 11,525,647 | +30,588 | 0.99% | 5,350,560 |
| 2017-02-08 | 2017-02-06 | 0.471 | 11,495,059 | -47,412 | 0.99% | 5,411,520 |
| 2017-02-07 | 2017-02-03 | 0.471 | 11,542,471 | -174,353 | 0.99% | 5,433,840 |
| 2017-01-26 | 2017-01-24 | 0.445 | 11,716,824 | +42,824 | 1.01% | 5,209,480 |
| 2017-01-25 | 2017-01-23 | 0.445 | 11,674,000 | +47,412 | 1.01% | 5,190,440 |
| 2017-01-24 | 2017-01-20 | 0.418 | 11,626,588 | +3,059 | 1.00% | 4,865,280 |
| 2017-01-12 | 2017-01-10 | 0.373 | 11,623,529 | +3,058 | 1.00% | 4,332,000 |
| 2017-01-11 | 2017-01-09 | 0.366 | 11,620,471 | -15,294 | 1.00% | 4,254,880 |
| 2017-01-05 | 2017-01-03 | 0.432 | 11,635,765 | -21,411 | 1.00% | 5,021,280 |
| 2016-12-30 | 2016-12-28 | 0.405 | 11,657,176 | +1,529 | 1.00% | 4,725,640 |
| 2016-12-28 | 2016-12-22 | 0.458 | 11,655,647 | -168,235 | 1.00% | 5,334,700 |
| 2016-12-23 | 2016-12-21 | 0.405 | 11,823,882 | +174,353 | 1.02% | 4,793,220 |
| 2016-12-12 | 2016-12-08 | 0.333 | 11,649,529 | +151,411 | 1.00% | 3,884,670 |
| 2016-11-24 | 2016-11-22 | 0.314 | 11,498,118 | -45,882 | 0.99% | 3,608,640 |
| 2016-11-15 | 2016-11-11 | 0.302 | 11,544,000 | -1,529 | 0.99% | 3,487,176 |
| 2016-11-11 | 2016-11-09 | 0.307 | 11,545,529 | +1,529 | 0.99% | 3,548,030 |
| 2016-10-26 | 2016-10-24 | 0.340 | 11,544,000 | +39,765 | 0.99% | 3,924,960 |
| 2016-10-25 | 2016-10-20 | 0.347 | 11,504,235 | -24,471 | 0.99% | 3,986,660 |
| 2016-10-20 | 2016-10-18 | 0.347 | 11,528,706 | +30,588 | 0.99% | 3,995,140 |
| 2016-09-23 | 2016-09-21 | 0.360 | 11,498,118 | -30,588 | 0.99% | 4,134,900 |
| 2016-09-22 | 2016-09-20 | 0.347 | 11,528,706 | +30,588 | 0.99% | 3,995,140 |
| 2016-09-08 | 2016-09-06 | 0.360 | 11,498,118 | -68,823 | 0.99% | 4,134,900 |
| 2016-09-07 | 2016-09-05 | 0.353 | 11,566,941 | +68,823 | 1.00% | 4,084,020 |
| 2016-08-26 | 2016-08-24 | 0.353 | 11,498,118 | -9,176 | 0.99% | 4,059,720 |
| 2016-08-16 | 2016-08-12 | 0.399 | 11,507,294 | -76,471 | 0.99% | 4,589,640 |
| 2016-08-08 | 2016-08-04 | 0.392 | 11,583,765 | -38,235 | 1.00% | 4,544,400 |
| 2016-07-29 | 2016-07-27 | 0.379 | 11,622,000 | -22,941 | 1.00% | 4,407,420 |
| 2016-07-27 | 2016-07-25 | 0.340 | 11,644,941 | +38,235 | 1.00% | 3,959,280 |
| 2016-07-13 | 2016-07-11 | 0.360 | 11,606,706 | +38,235 | 1.00% | 4,173,950 |
| 2016-07-05 | 2016-06-30 | 0.379 | 11,568,471 | +22,942 | 1.00% | 4,387,120 |
| 2016-06-30 | 2016-06-28 | 0.405 | 11,545,529 | -22,942 | 0.99% | 4,680,380 |
| 2016-06-28 | 2016-06-24 | 0.373 | 11,568,471 | +22,942 | 1.00% | 4,311,480 |
| 2016-04-26 | 2016-04-22 | 0.418 | 11,545,529 | -22,942 | 0.99% | 4,831,360 |
| 2016-04-20 | 2016-04-18 | 0.386 | 11,568,471 | +11,568,471 | 1.00% | 4,462,760 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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