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 | 0.610 | 11,633,226 | +0 | 1.49% | 7,096,268 |
| 2025-10-13 | 2025-10-09 | 0.610 | 11,633,226 | +0 | 1.49% | 7,096,268 |
| 2025-10-10 | 2025-10-08 | 0.600 | 11,633,226 | +8,000 | 1.49% | 6,979,936 |
| 2025-10-09 | 2025-10-06 | 0.630 | 11,625,226 | +20,000 | 1.49% | 7,323,892 |
| 2025-09-26 | 2025-09-24 | 0.610 | 11,605,226 | +16,000 | 1.49% | 7,079,188 |
| 2025-09-23 | 2025-09-19 | 0.600 | 11,589,226 | -12,000 | 1.49% | 6,953,536 |
| 2025-09-15 | 2025-09-11 | 0.580 | 11,601,226 | +36,000 | 1.49% | 6,728,711 |
| 2025-09-11 | 2025-09-09 | 0.590 | 11,565,226 | +224,000 | 1.48% | 6,823,483 |
| 2025-09-10 | 2025-09-08 | 0.600 | 11,341,226 | +36,000 | 1.45% | 6,804,736 |
| 2025-09-08 | 2025-09-04 | 0.600 | 11,305,226 | +112,000 | 1.45% | 6,783,136 |
| 2025-09-05 | 2025-09-03 | 0.600 | 11,193,226 | +16,000 | 1.44% | 6,715,936 |
| 2025-09-04 | 2025-09-02 | 0.600 | 11,177,226 | +36,000 | 1.43% | 6,706,336 |
| 2025-09-02 | 2025-08-29 | 0.610 | 11,141,226 | +104,000 | 1.43% | 6,796,148 |
| 2025-09-01 | 2025-08-28 | 0.620 | 11,037,226 | +168,000 | 1.42% | 6,843,080 |
| 2025-08-29 | 2025-08-27 | 0.610 | 10,869,226 | +180,000 | 1.39% | 6,630,228 |
| 2025-08-28 | 2025-08-26 | 0.660 | 10,689,226 | +16,000 | 1.37% | 7,054,889 |
| 2025-08-27 | 2025-08-25 | 0.660 | 10,673,226 | +40,000 | 1.37% | 7,044,329 |
| 2025-08-26 | 2025-08-22 | 0.710 | 10,633,226 | +44,000 | 1.36% | 7,549,590 |
| 2025-08-22 | 2025-08-20 | 0.670 | 10,589,226 | +4,000 | 1.36% | 7,094,781 |
| 2025-08-21 | 2025-08-19 | 0.630 | 10,585,226 | +12,000 | 1.36% | 6,668,692 |
| 2025-08-20 | 2025-08-18 | 0.680 | 10,573,226 | -80,000 | 1.36% | 7,189,794 |
| 2025-08-19 | 2025-08-15 | 0.680 | 10,653,226 | +40,000 | 1.37% | 7,244,194 |
| 2025-08-14 | 2025-08-12 | 0.790 | 10,613,226 | +12,000 | 1.36% | 8,384,449 |
| 2025-08-04 | 2025-07-31 | 0.750 | 10,601,226 | +40,000 | 1.36% | 7,950,920 |
| 2025-07-31 | 2025-07-29 | 0.760 | 10,561,226 | +368,000 | 1.35% | 8,026,532 |
| 2025-07-29 | 2025-07-25 | 0.830 | 10,193,226 | -292,000 | 1.31% | 8,460,378 |
| 2025-07-09 | 2025-07-07 | 0.810 | 10,485,226 | -8,000 | 1.34% | 8,493,033 |
| 2025-07-07 | 2025-07-03 | 0.830 | 10,493,226 | -40,000 | 1.35% | 8,709,378 |
| 2025-06-27 | 2025-06-25 | 0.870 | 10,533,226 | +68,000 | 1.35% | 9,163,907 |
| 2025-06-17 | 2025-06-13 | 0.880 | 10,465,226 | -4,000 | 1.34% | 9,209,399 |
| 2025-06-09 | 2025-06-05 | 0.890 | 10,469,226 | +48,000 | 1.34% | 9,317,611 |
| 2025-06-04 | 2025-06-02 | 0.810 | 10,421,226 | +4,000 | 1.34% | 8,441,193 |
| 2025-05-08 | 2025-05-06 | 0.970 | 10,417,226 | -52,000 | 1.34% | 10,104,709 |
| 2025-05-07 | 2025-05-02 | 1.020 | 10,469,226 | -60,000 | 1.34% | 10,678,611 |
| 2025-05-06 | 2025-04-30 | 0.990 | 10,529,226 | -60,000 | 1.35% | 10,423,934 |
| 2025-04-30 | 2025-04-28 | 0.980 | 10,589,226 | -80,000 | 1.36% | 10,377,441 |
| 2025-04-29 | 2025-04-25 | 0.950 | 10,669,226 | -196,000 | 1.37% | 10,135,765 |
| 2025-04-25 | 2025-04-23 | 0.900 | 10,865,226 | -40,000 | 1.39% | 9,778,703 |
| 2025-04-24 | 2025-04-22 | 0.900 | 10,905,226 | -28,000 | 1.40% | 9,814,703 |
| 2025-04-09 | 2025-04-07 | 0.900 | 10,933,226 | -4,000 | 1.40% | 9,839,903 |
| 2025-03-26 | 2025-03-24 | 0.970 | 10,937,226 | +10,537,226 | 1.40% | 10,609,109 |
| 2025-03-07 | 2025-03-05 | 1.030 | 400,000 | -36,000 | 0.05% | 412,000 |
| 2025-03-06 | 2025-03-04 | 1.030 | 436,000 | -4,000 | 0.06% | 449,080 |
| 2025-03-04 | 2025-02-28 | 0.990 | 440,000 | -60,000 | 0.06% | 435,600 |
| 2025-03-03 | 2025-02-27 | 0.950 | 500,000 | -4,000 | 0.06% | 475,000 |
| 2025-02-24 | 2025-02-20 | 0.890 | 504,000 | -32,000 | 0.06% | 448,560 |
| 2025-02-21 | 2025-02-19 | 0.860 | 536,000 | +16,000 | 0.07% | 460,960 |
| 2025-02-20 | 2025-02-18 | 1.010 | 520,000 | +4,000 | 0.07% | 525,200 |
| 2025-02-19 | 2025-02-17 | 0.950 | 516,000 | +40,000 | 0.07% | 490,200 |
| 2025-02-18 | 2025-02-14 | 0.930 | 476,000 | -4,000 | 0.06% | 442,680 |
| 2025-02-17 | 2025-02-13 | 0.930 | 480,000 | +60,000 | 0.06% | 446,400 |
| 2025-02-13 | 2025-02-11 | 0.950 | 420,000 | +16,000 | 0.05% | 399,000 |
| 2025-02-12 | 2025-02-10 | 1.070 | 404,000 | -44,000 | 0.05% | 432,280 |
| 2025-02-11 | 2025-02-07 | 1.120 | 448,000 | -4,000 | 0.06% | 501,760 |
| 2025-01-24 | 2025-01-22 | 0.970 | 452,000 | -32,000 | 0.06% | 438,440 |
| 2025-01-22 | 2025-01-20 | 0.910 | 484,000 | +40,000 | 0.06% | 440,440 |
| 2025-01-20 | 2025-01-16 | 0.880 | 444,000 | -20,000 | 0.06% | 390,720 |
| 2025-01-16 | 2025-01-14 | 0.810 | 464,000 | +20,000 | 0.06% | 375,840 |
| 2025-01-09 | 2025-01-07 | 0.810 | 444,000 | +8,000 | 0.06% | 359,640 |
| 2025-01-08 | 2025-01-06 | 0.950 | 436,000 | +4,000 | 0.06% | 414,200 |
| 2025-01-07 | 2025-01-03 | 0.770 | 432,000 | -28,000 | 0.06% | 332,640 |
| 2025-01-06 | 2025-01-02 | 0.760 | 460,000 | +44,000 | 0.06% | 349,600 |
| 2025-01-03 | 2024-12-31 | 0.980 | 416,000 | -48,000 | 0.05% | 407,680 |
| 2024-12-30 | 2024-12-24 | 0.980 | 464,000 | +4,000 | 0.06% | 454,720 |
| 2024-12-27 | 2024-12-20 | 0.980 | 460,000 | +4,000 | 0.06% | 450,800 |
| 2024-12-19 | 2024-12-17 | 0.980 | 456,000 | +52,000 | 0.06% | 446,880 |
| 2024-12-10 | 2024-12-06 | 1.030 | 404,000 | -20,000 | 0.05% | 416,120 |
| 2024-12-06 | 2024-12-04 | 1.100 | 424,000 | -20,000 | 0.05% | 466,400 |
| 2024-12-04 | 2024-12-02 | 1.040 | 444,000 | -8,000 | 0.06% | 461,760 |
| 2024-11-26 | 2024-11-22 | 1.200 | 452,000 | -56,000 | 0.06% | 542,400 |
| 2024-11-18 | 2024-11-14 | 1.320 | 508,000 | +4,000 | 0.07% | 670,560 |
| 2024-11-13 | 2024-11-11 | 1.350 | 504,000 | +16,000 | 0.06% | 680,400 |
| 2024-11-11 | 2024-11-07 | 1.320 | 488,000 | +28,000 | 0.06% | 644,160 |
| 2024-11-08 | 2024-11-06 | 1.340 | 460,000 | -12,000 | 0.06% | 616,400 |
| 2024-11-01 | 2024-10-30 | 1.370 | 472,000 | +32,000 | 0.06% | 646,640 |
| 2024-10-28 | 2024-10-24 | 1.460 | 440,000 | -80,000 | 0.06% | 642,400 |
| 2024-10-21 | 2024-10-17 | 1.220 | 520,000 | +20,000 | 0.07% | 634,400 |
| 2024-10-18 | 2024-10-16 | 1.200 | 500,000 | -52,000 | 0.06% | 600,000 |
| 2024-10-08 | 2024-10-04 | 1.170 | 552,000 | -4,000 | 0.07% | 645,840 |
| 2024-10-07 | 2024-10-03 | 1.090 | 556,000 | -56,000 | 0.07% | 606,040 |
| 2024-10-04 | 2024-10-02 | 1.290 | 612,000 | -36,000 | 0.08% | 789,480 |
| 2024-10-03 | 2024-09-30 | 1.500 | 648,000 | -384,000 | 0.08% | 972,000 |
| 2024-10-02 | 2024-09-27 | 1.620 | 1,032,000 | -8,000 | 0.13% | 1,671,840 |
| 2024-09-30 | 2024-09-26 | 1.630 | 1,040,000 | +180,000 | 0.13% | 1,695,200 |
| 2024-09-26 | 2024-09-24 | 1.630 | 860,000 | -4,000 | 0.11% | 1,401,800 |
| 2024-09-25 | 2024-09-23 | 1.560 | 864,000 | +24,000 | 0.11% | 1,347,840 |
| 2024-09-23 | 2024-09-19 | 1.550 | 840,000 | +24,000 | 0.11% | 1,302,000 |
| 2024-09-19 | 2024-09-16 | 1.400 | 816,000 | -20,000 | 0.10% | 1,142,400 |
| 2024-09-13 | 2024-09-11 | 1.240 | 836,000 | -284,000 | 0.11% | 1,036,640 |
| 2024-09-12 | 2024-09-10 | 1.190 | 1,120,000 | -8,000 | 0.14% | 1,332,800 |
| 2024-09-11 | 2024-09-09 | 1.210 | 1,128,000 | +240,000 | 0.14% | 1,364,880 |
| 2024-09-10 | 2024-09-05 | 1.200 | 888,000 | +32,000 | 0.11% | 1,065,600 |
| 2024-09-09 | 2024-09-04 | 1.200 | 856,000 | +80,000 | 0.11% | 1,027,200 |
| 2024-09-05 | 2024-09-03 | 1.210 | 776,000 | -236,000 | 0.10% | 938,960 |
| 2024-09-04 | 2024-09-02 | 1.220 | 1,012,000 | +400,000 | 0.13% | 1,234,640 |
| 2024-09-03 | 2024-08-30 | 1.200 | 612,000 | -96,000 | 0.08% | 734,400 |
| 2024-09-02 | 2024-08-29 | 1.080 | 708,000 | +96,000 | 0.09% | 764,640 |
| 2024-08-30 | 2024-08-28 | 1.140 | 612,000 | +96,000 | 0.08% | 697,680 |
| 2024-08-29 | 2024-08-27 | 1.150 | 516,000 | -4,000 | 0.07% | 593,400 |
| 2024-08-28 | 2024-08-26 | 1.140 | 520,000 | -140,000 | 0.07% | 592,800 |
| 2024-08-27 | 2024-08-23 | 0.960 | 660,000 | +12,000 | 0.08% | 633,600 |
| 2024-08-26 | 2024-08-22 | 1.130 | 648,000 | +120,000 | 0.08% | 732,240 |
| 2024-08-23 | 2024-08-21 | 1.160 | 528,000 | -136,000 | 0.07% | 612,480 |
| 2024-08-22 | 2024-08-20 | 0.830 | 664,000 | -124,000 | 0.09% | 551,120 |
| 2024-08-20 | 2024-08-16 | 0.800 | 788,000 | +208,000 | 0.10% | 630,400 |
| 2024-08-19 | 2024-08-15 | 0.760 | 580,000 | -128,000 | 0.07% | 440,800 |
| 2024-08-16 | 2024-08-14 | 0.800 | 708,000 | +132,000 | 0.09% | 566,400 |
| 2024-08-15 | 2024-08-13 | 0.790 | 576,000 | +192,000 | 0.07% | 455,040 |
| 2024-08-14 | 2024-08-12 | 0.770 | 384,000 | -52,000 | 0.05% | 295,680 |
| 2024-08-09 | 2024-08-07 | 0.660 | 436,000 | -16,000 | 0.06% | 287,760 |
| 2024-08-08 | 2024-08-06 | 0.620 | 452,000 | -12,000 | 0.06% | 280,240 |
| 2024-07-19 | 2024-07-17 | 0.580 | 464,000 | -20,000 | 0.06% | 269,120 |
| 2024-07-17 | 2024-07-15 | 0.530 | 484,000 | +24,000 | 0.06% | 256,520 |
| 2024-07-12 | 2024-07-10 | 0.445 | 460,000 | -4,000 | 0.06% | 204,700 |
| 2024-07-05 | 2024-07-03 | 0.445 | 464,000 | -32,000 | 0.06% | 206,480 |
| 2024-07-03 | 2024-06-28 | 0.410 | 496,000 | -116,000 | 0.06% | 203,360 |
| 2024-05-24 | 2024-05-22 | 0.450 | 612,000 | -20,000 | 0.08% | 275,400 |
| 2024-05-08 | 2024-05-06 | 0.490 | 632,000 | -16,000 | 0.08% | 309,680 |
| 2024-05-06 | 2024-05-02 | 0.465 | 648,000 | +32,000 | 0.08% | 301,320 |
| 2024-05-03 | 2024-04-30 | 0.490 | 616,000 | +20,000 | 0.08% | 301,840 |
| 2024-04-29 | 2024-04-25 | 0.450 | 596,000 | -8,000 | 0.08% | 268,200 |
| 2024-04-26 | 2024-04-24 | 0.440 | 604,000 | -36,000 | 0.08% | 265,760 |
| 2024-04-23 | 2024-04-19 | 0.430 | 640,000 | +8,000 | 0.08% | 275,200 |
| 2024-04-19 | 2024-04-17 | 0.415 | 632,000 | +8,000 | 0.08% | 262,280 |
| 2024-04-18 | 2024-04-16 | 0.450 | 624,000 | +4,000 | 0.08% | 280,800 |
| 2024-04-11 | 2024-04-09 | 0.510 | 620,000 | +4,000 | 0.08% | 316,200 |
| 2024-04-10 | 2024-04-08 | 0.520 | 616,000 | +4,000 | 0.08% | 320,320 |
| 2024-04-03 | 2024-03-28 | 0.570 | 612,000 | -28,000 | 0.08% | 348,840 |
| 2024-04-02 | 2024-03-27 | 0.570 | 640,000 | +4,000 | 0.08% | 364,800 |
| 2024-03-28 | 2024-03-26 | 0.570 | 636,000 | +28,000 | 0.08% | 362,520 |
| 2024-03-25 | 2024-03-21 | 0.600 | 608,000 | +20,000 | 0.08% | 364,800 |
| 2024-03-20 | 2024-03-18 | 0.610 | 588,000 | +8,000 | 0.08% | 358,680 |
| 2024-03-15 | 2024-03-13 | 0.650 | 580,000 | +8,000 | 0.07% | 377,000 |
| 2024-03-14 | 2024-03-12 | 0.650 | 572,000 | -68,000 | 0.07% | 371,800 |
| 2024-03-13 | 2024-03-11 | 0.630 | 640,000 | +4,000 | 0.08% | 403,200 |
| 2024-03-12 | 2024-03-08 | 0.630 | 636,000 | +16,000 | 0.08% | 400,680 |
| 2024-03-07 | 2024-03-05 | 0.640 | 620,000 | +8,000 | 0.08% | 396,800 |
| 2024-03-05 | 2024-03-01 | 0.680 | 612,000 | +36,000 | 0.08% | 416,160 |
| 2024-03-04 | 2024-02-29 | 0.700 | 576,000 | +64,000 | 0.07% | 403,200 |
| 2024-02-29 | 2024-02-27 | 0.660 | 512,000 | +12,000 | 0.07% | 337,920 |
| 2024-02-28 | 2024-02-26 | 0.640 | 500,000 | +12,000 | 0.06% | 320,000 |
| 2024-02-26 | 2024-02-22 | 0.690 | 488,000 | +4,000 | 0.06% | 336,720 |
| 2024-02-23 | 2024-02-21 | 0.700 | 484,000 | -8,000 | 0.06% | 338,800 |
| 2024-02-05 | 2024-02-01 | 0.640 | 492,000 | +20,000 | 0.06% | 314,880 |
| 2024-02-02 | 2024-01-31 | 0.630 | 472,000 | +24,000 | 0.06% | 297,360 |
| 2024-02-01 | 2024-01-30 | 0.700 | 448,000 | +40,000 | 0.06% | 313,600 |
| 2024-01-31 | 2024-01-29 | 0.730 | 408,000 | +20,000 | 0.05% | 297,840 |
| 2024-01-30 | 2024-01-26 | 0.830 | 388,000 | +8,000 | 0.05% | 322,040 |
| 2024-01-26 | 2024-01-24 | 0.840 | 380,000 | -4,000 | 0.05% | 319,200 |
| 2024-01-23 | 2024-01-19 | 0.930 | 384,000 | -36,000 | 0.05% | 357,120 |
| 2024-01-22 | 2024-01-18 | 0.810 | 420,000 | -72,000 | 0.05% | 340,200 |
| 2024-01-19 | 2024-01-17 | 0.800 | 492,000 | -96,000 | 0.06% | 393,600 |
| 2024-01-18 | 2024-01-16 | 0.780 | 588,000 | +36,000 | 0.08% | 458,640 |
| 2024-01-17 | 2024-01-15 | 0.860 | 552,000 | -8,000 | 0.07% | 474,720 |
| 2024-01-16 | 2024-01-12 | 0.860 | 560,000 | +4,000 | 0.07% | 481,600 |
| 2024-01-15 | 2024-01-11 | 0.900 | 556,000 | -8,000 | 0.07% | 500,400 |
| 2024-01-12 | 2024-01-10 | 0.920 | 564,000 | +32,000 | 0.07% | 518,880 |
| 2024-01-11 | 2024-01-09 | 0.950 | 532,000 | -24,000 | 0.07% | 505,400 |
| 2024-01-10 | 2024-01-08 | 0.970 | 556,000 | -104,000 | 0.07% | 539,320 |
| 2024-01-09 | 2024-01-05 | 0.980 | 660,000 | -28,000 | 0.08% | 646,800 |
| 2024-01-05 | 2024-01-03 | 0.960 | 688,000 | +100,000 | 0.09% | 660,480 |
| 2024-01-04 | 2024-01-02 | 1.040 | 588,000 | +36,000 | 0.08% | 611,520 |
| 2024-01-03 | 2023-12-29 | 0.970 | 552,000 | -108,000 | 0.07% | 535,440 |
| 2024-01-02 | 2023-12-28 | 0.930 | 660,000 | +84,000 | 0.08% | 613,800 |
| 2023-12-29 | 2023-12-27 | 0.890 | 576,000 | +72,000 | 0.07% | 512,640 |
| 2023-12-28 | 2023-12-22 | 1.000 | 504,000 | 0.06% | 504,000 |
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