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 | 0.870 | 2,400,000 | +0 | 0.23% | 2,088,000 |
| 2025-10-13 | 2025-10-09 | 0.930 | 2,400,000 | +0 | 0.23% | 2,232,000 |
| 2025-10-10 | 2025-10-08 | 0.950 | 2,400,000 | +25,000 | 0.23% | 2,280,000 |
| 2025-10-09 | 2025-10-06 | 0.980 | 2,375,000 | +300,000 | 0.23% | 2,327,500 |
| 2025-10-08 | 2025-10-03 | 0.880 | 2,075,000 | -20,000 | 0.20% | 1,826,000 |
| 2025-10-06 | 2025-10-02 | 0.930 | 2,095,000 | -35,000 | 0.20% | 1,948,350 |
| 2025-10-03 | 2025-09-30 | 0.940 | 2,130,000 | +35,000 | 0.20% | 2,002,200 |
| 2025-10-02 | 2025-09-29 | 1.000 | 2,095,000 | -10,000 | 0.20% | 2,095,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 2,105,000 | -475,000 | 0.20% | 1,999,750 |
| 2025-09-29 | 2025-09-25 | 1.070 | 2,580,000 | +495,000 | 0.25% | 2,760,600 |
| 2025-09-26 | 2025-09-24 | 0.820 | 2,085,000 | -805,000 | 0.20% | 1,709,700 |
| 2025-09-25 | 2025-09-23 | 0.870 | 2,890,000 | +885,000 | 0.27% | 2,514,300 |
| 2025-09-24 | 2025-09-22 | 0.630 | 2,005,000 | -30,000 | 0.19% | 1,263,150 |
| 2025-09-15 | 2025-09-11 | 0.590 | 2,035,000 | +40,000 | 0.19% | 1,200,650 |
| 2025-09-08 | 2025-09-04 | 0.450 | 1,995,000 | -50,000 | 0.19% | 897,750 |
| 2025-08-28 | 2025-08-26 | 0.455 | 2,045,000 | +20,000 | 0.19% | 930,475 |
| 2025-08-21 | 2025-08-19 | 0.475 | 2,025,000 | +200,000 | 0.19% | 961,875 |
| 2025-08-20 | 2025-08-18 | 0.450 | 1,825,000 | +50,000 | 0.17% | 821,250 |
| 2025-03-03 | 2025-02-27 | 0.470 | 1,775,000 | +30,000 | 0.17% | 834,250 |
| 2024-10-03 | 2024-09-30 | 0.495 | 1,745,000 | -10,000 | 0.17% | 863,775 |
| 2024-07-29 | 2024-07-25 | 0.455 | 1,755,000 | -45,000 | 0.17% | 798,525 |
| 2024-01-10 | 2024-01-08 | 0.480 | 1,800,000 | -10,000 | 0.17% | 864,000 |
| 2023-11-15 | 2023-11-13 | 0.500 | 1,810,000 | -20,000 | 0.17% | 905,000 |
| 2023-11-13 | 2023-11-09 | 0.495 | 1,830,000 | +5,000 | 0.17% | 905,850 |
| 2023-11-10 | 2023-11-08 | 0.470 | 1,825,000 | +15,000 | 0.17% | 857,750 |
| 2023-11-09 | 2023-11-07 | 0.500 | 1,810,000 | -15,000 | 0.17% | 905,000 |
| 2023-11-08 | 2023-11-06 | 0.450 | 1,825,000 | +15,000 | 0.17% | 821,250 |
| 2023-10-24 | 2023-10-19 | 0.480 | 1,810,000 | +200,000 | 0.17% | 868,800 |
| 2023-10-20 | 2023-10-18 | 0.495 | 1,610,000 | -30,000 | 0.15% | 796,950 |
| 2023-10-19 | 2023-10-17 | 0.470 | 1,640,000 | +25,000 | 0.16% | 770,800 |
| 2023-10-18 | 2023-10-16 | 0.500 | 1,615,000 | +5,000 | 0.15% | 807,500 |
| 2023-10-03 | 2023-09-28 | 0.500 | 1,610,000 | +5,000 | 0.15% | 805,000 |
| 2023-09-27 | 2023-09-25 | 0.500 | 1,605,000 | +95,000 | 0.15% | 802,500 |
| 2023-09-26 | 2023-09-22 | 0.500 | 1,510,000 | +5,000 | 0.14% | 755,000 |
| 2023-09-18 | 2023-09-14 | 0.500 | 1,505,000 | +10,000 | 0.14% | 752,500 |
| 2023-08-28 | 2023-08-24 | 0.470 | 1,495,000 | +55,000 | 0.14% | 702,650 |
| 2023-08-24 | 2023-08-22 | 0.470 | 1,440,000 | +5,000 | 0.14% | 676,800 |
| 2023-08-23 | 2023-08-21 | 0.470 | 1,435,000 | +10,000 | 0.14% | 674,450 |
| 2023-07-24 | 2023-07-20 | 0.500 | 1,425,000 | -20,000 | 0.14% | 712,500 |
| 2023-07-20 | 2023-07-18 | 0.480 | 1,445,000 | +20,000 | 0.14% | 693,600 |
| 2023-06-06 | 2023-06-02 | 0.480 | 1,425,000 | -10,000 | 0.14% | 684,000 |
| 2023-05-24 | 2023-05-22 | 0.500 | 1,435,000 | +10,000 | 0.14% | 717,500 |
| 2023-05-17 | 2023-05-15 | 0.500 | 1,425,000 | -60,000 | 0.14% | 712,500 |
| 2023-05-16 | 2023-05-12 | 0.480 | 1,485,000 | +60,000 | 0.14% | 712,800 |
| 2023-03-29 | 2023-03-27 | 0.520 | 1,425,000 | -40,000 | 0.14% | 741,000 |
| 2023-03-17 | 2023-03-15 | 0.520 | 1,465,000 | +5,000 | 0.14% | 761,800 |
| 2023-03-16 | 2023-03-14 | 0.520 | 1,460,000 | +20,000 | 0.14% | 759,200 |
| 2023-03-13 | 2023-03-09 | 0.520 | 1,440,000 | +5,000 | 0.14% | 748,800 |
| 2023-03-06 | 2023-03-02 | 0.530 | 1,435,000 | +10,000 | 0.14% | 760,550 |
| 2023-02-24 | 2023-02-22 | 0.550 | 1,425,000 | +15,000 | 0.14% | 783,750 |
| 2023-02-21 | 2023-02-17 | 0.560 | 1,410,000 | -40,000 | 0.13% | 789,600 |
| 2023-02-17 | 2023-02-15 | 0.570 | 1,450,000 | +5,000 | 0.14% | 826,500 |
| 2023-02-13 | 2023-02-09 | 0.560 | 1,445,000 | -10,000 | 0.14% | 809,200 |
| 2023-02-10 | 2023-02-08 | 0.550 | 1,455,000 | -5,000 | 0.14% | 800,250 |
| 2023-02-09 | 2023-02-07 | 0.560 | 1,460,000 | +50,000 | 0.14% | 817,600 |
| 2023-01-30 | 2023-01-26 | 0.600 | 1,410,000 | -60,000 | 0.13% | 846,000 |
| 2023-01-27 | 2023-01-20 | 0.600 | 1,470,000 | +5,000 | 0.14% | 882,000 |
| 2023-01-26 | 2023-01-19 | 0.600 | 1,465,000 | +10,000 | 0.14% | 879,000 |
| 2023-01-19 | 2023-01-17 | 0.630 | 1,455,000 | +5,000 | 0.14% | 916,650 |
| 2023-01-18 | 2023-01-16 | 0.600 | 1,450,000 | +40,000 | 0.14% | 870,000 |
| 2023-01-09 | 2023-01-05 | 0.610 | 1,410,000 | -10,000 | 0.13% | 860,100 |
| 2023-01-05 | 2023-01-03 | 0.600 | 1,420,000 | +10,000 | 0.13% | 852,000 |
| 2022-12-20 | 2022-12-16 | 0.630 | 1,410,000 | -10,000 | 0.13% | 888,300 |
| 2022-12-19 | 2022-12-15 | 0.600 | 1,420,000 | +5,000 | 0.13% | 852,000 |
| 2022-12-16 | 2022-12-14 | 0.590 | 1,415,000 | +5,000 | 0.13% | 834,850 |
| 2022-12-13 | 2022-12-09 | 0.610 | 1,410,000 | -20,000 | 0.13% | 860,100 |
| 2022-12-12 | 2022-12-08 | 0.630 | 1,430,000 | +20,000 | 0.14% | 900,900 |
| 2022-05-25 | 2022-05-23 | 0.800 | 1,410,000 | -40,000 | 0.13% | 1,128,000 |
| 2022-03-31 | 2022-03-29 | 0.800 | 1,450,000 | +15,000 | 0.14% | 1,160,000 |
| 2022-03-16 | 2022-03-14 | 0.780 | 1,435,000 | -40,000 | 0.14% | 1,119,300 |
| 2022-03-15 | 2022-03-11 | 0.850 | 1,475,000 | +10,000 | 0.14% | 1,253,750 |
| 2022-03-10 | 2022-03-08 | 0.880 | 1,465,000 | -15,000 | 0.14% | 1,289,200 |
| 2022-02-07 | 2022-01-31 | 0.940 | 1,480,000 | +30,000 | 0.14% | 1,391,200 |
| 2022-01-24 | 2022-01-20 | 0.990 | 1,450,000 | +10,000 | 0.14% | 1,435,500 |
| 2022-01-18 | 2022-01-14 | 1.060 | 1,440,000 | -10,000 | 0.14% | 1,526,400 |
| 2022-01-13 | 2022-01-11 | 1.040 | 1,450,000 | -10,000 | 0.14% | 1,508,000 |
| 2021-12-14 | 2021-12-10 | 0.890 | 1,460,000 | -50,000 | 0.14% | 1,299,400 |
| 2021-12-13 | 2021-12-09 | 0.870 | 1,510,000 | +25,000 | 0.14% | 1,313,700 |
| 2021-12-10 | 2021-12-08 | 0.900 | 1,485,000 | -15,000 | 0.14% | 1,336,500 |
| 2021-12-07 | 2021-12-03 | 0.950 | 1,500,000 | -90,000 | 0.14% | 1,425,000 |
| 2021-12-02 | 2021-11-30 | 0.800 | 1,590,000 | +90,000 | 0.15% | 1,272,000 |
| 2021-10-26 | 2021-10-22 | 0.980 | 1,500,000 | -5,000 | 0.14% | 1,470,000 |
| 2021-10-18 | 2021-10-12 | 0.870 | 1,505,000 | +15,000 | 0.14% | 1,309,350 |
| 2021-10-15 | 2021-10-11 | 0.900 | 1,490,000 | +5,000 | 0.14% | 1,341,000 |
| 2021-10-04 | 2021-09-29 | 1.070 | 1,485,000 | -5,000 | 0.14% | 1,588,950 |
| 2021-09-27 | 2021-09-23 | 1.150 | 1,490,000 | -5,000 | 0.14% | 1,713,500 |
| 2021-09-24 | 2021-09-21 | 1.130 | 1,495,000 | +15,000 | 0.14% | 1,689,350 |
| 2021-09-23 | 2021-09-20 | 1.180 | 1,480,000 | +10,000 | 0.14% | 1,746,400 |
| 2021-09-21 | 2021-09-17 | 1.220 | 1,470,000 | +5,000 | 0.14% | 1,793,400 |
| 2021-09-20 | 2021-09-16 | 1.100 | 1,465,000 | +105,000 | 0.14% | 1,611,500 |
| 2021-09-17 | 2021-09-15 | 1.200 | 1,360,000 | -25,000 | 0.13% | 1,632,000 |
| 2021-09-15 | 2021-09-13 | 1.030 | 1,385,000 | +25,000 | 0.13% | 1,426,550 |
| 2021-09-14 | 2021-09-10 | 1.050 | 1,360,000 | +20,000 | 0.13% | 1,428,000 |
| 2021-08-05 | 2021-08-03 | 0.680 | 1,340,000 | +10,000 | 0.13% | 911,200 |
| 2020-11-23 | 2020-11-19 | 0.700 | 1,330,000 | -20,000 | 0.13% | 931,000 |
| 2020-09-02 | 2020-08-31 | 0.640 | 1,350,000 | -20,000 | 0.13% | 864,000 |
| 2020-06-17 | 2020-06-15 | 0.685 | 1,370,000 | +10,538 | 0.13% | 938,822 |
| 2020-03-18 | 2020-03-16 | 0.796 | 1,359,462 | -4,961 | 0.13% | 1,082,300 |
| 2020-03-10 | 2020-03-06 | 0.786 | 1,364,423 | -19,846 | 0.13% | 1,072,500 |
| 2020-01-08 | 2020-01-06 | 0.756 | 1,384,269 | +4,961 | 0.13% | 1,046,250 |
| 2019-09-19 | 2019-09-17 | 0.806 | 1,379,308 | -14,884 | 0.13% | 1,112,000 |
| 2019-09-13 | 2019-09-11 | 0.847 | 1,394,192 | -9,923 | 0.13% | 1,180,200 |
| 2019-04-10 | 2019-04-08 | 1.088 | 1,404,115 | +19,846 | 0.13% | 1,528,200 |
| 2019-03-14 | 2019-03-12 | 1.008 | 1,384,269 | +14,884 | 0.13% | 1,395,000 |
| 2018-09-24 | 2018-09-20 | 1.068 | 1,369,385 | +74,423 | 0.13% | 1,462,800 |
| 2018-09-07 | 2018-09-05 | 1.067 | 1,294,962 | +11,100 | 0.12% | 1,382,097 |
| 2018-05-17 | 2018-05-15 | 1.439 | 1,283,862 | +14,466 | 0.12% | 1,847,821 |
| 2018-03-14 | 2018-03-12 | 1.491 | 1,269,396 | -43,772 | 0.12% | 1,892,250 |
| 2018-03-13 | 2018-03-09 | 1.480 | 1,313,168 | -175,089 | 0.13% | 1,944,000 |
| 2018-03-12 | 2018-03-08 | 1.522 | 1,488,257 | -170,226 | 0.15% | 2,264,400 |
| 2018-03-09 | 2018-03-07 | 1.501 | 1,658,483 | -97,271 | 0.16% | 2,489,301 |
| 2018-02-07 | 2018-02-05 | 1.737 | 1,755,754 | -9,728 | 0.17% | 3,050,449 |
| 2017-11-24 | 2017-11-22 | 2.005 | 1,765,482 | -9,727 | 0.17% | 3,539,251 |
| 2017-09-15 | 2017-09-13 | 2.005 | 1,775,209 | -4,863 | 0.17% | 3,558,751 |
| 2017-08-25 | 2017-08-22 | 2.028 | 1,780,072 | +20,083 | 0.17% | 3,609,219 |
| 2017-07-26 | 2017-07-24 | 2.017 | 1,759,989 | -48,088 | 0.17% | 3,550,199 |
| 2017-05-23 | 2017-05-19 | 2.100 | 1,808,077 | -9,617 | 0.18% | 3,797,601 |
| 2017-05-18 | 2017-05-16 | 2.168 | 1,817,694 | +21,953 | 0.18% | 3,940,997 |
| 2017-04-28 | 2017-04-26 | 2.137 | 1,795,741 | -14,252 | 0.18% | 3,836,700 |
| 2017-04-24 | 2017-04-20 | 2.200 | 1,809,993 | -9,501 | 0.18% | 3,981,450 |
| 2017-04-20 | 2017-04-18 | 2.210 | 1,819,494 | +9,501 | 0.18% | 4,021,499 |
| 2017-04-19 | 2017-04-13 | 2.242 | 1,809,993 | +9,501 | 0.18% | 4,057,650 |
| 2017-04-10 | 2017-04-06 | 2.347 | 1,800,492 | +9,501 | 0.18% | 4,225,850 |
| 2017-04-03 | 2017-03-30 | 2.347 | 1,790,991 | -9,501 | 0.18% | 4,203,551 |
| 2017-03-31 | 2017-03-29 | 2.452 | 1,800,492 | -9,501 | 0.18% | 4,415,350 |
| 2017-03-30 | 2017-03-28 | 2.242 | 1,809,993 | -4,751 | 0.18% | 4,057,650 |
| 2017-03-23 | 2017-03-21 | 2.179 | 1,814,744 | +42,756 | 0.18% | 3,953,701 |
| 2017-03-22 | 2017-03-20 | 2.231 | 1,771,988 | +9,501 | 0.18% | 3,953,800 |
| 2017-03-10 | 2017-03-08 | 2.094 | 1,762,487 | +28,504 | 0.18% | 3,691,451 |
| 2017-03-09 | 2017-03-07 | 2.094 | 1,733,983 | +66,509 | 0.17% | 3,631,750 |
| 2017-03-07 | 2017-03-03 | 2.168 | 1,667,474 | +28,504 | 0.17% | 3,615,300 |
| 2017-03-03 | 2017-03-01 | 2.105 | 1,638,970 | +28,504 | 0.16% | 3,450,000 |
| 2017-02-23 | 2017-02-21 | 2.158 | 1,610,466 | +9,501 | 0.16% | 3,474,749 |
| 2017-02-02 | 2017-01-27 | 2.210 | 1,600,965 | -9,501 | 0.16% | 3,538,500 |
| 2017-01-20 | 2017-01-18 | 2.147 | 1,610,466 | -4,751 | 0.16% | 3,457,799 |
| 2017-01-18 | 2017-01-16 | 2.126 | 1,615,217 | +47,506 | 0.16% | 3,434,000 |
| 2017-01-04 | 2016-12-30 | 2.105 | 1,567,711 | -19,002 | 0.16% | 3,300,001 |
| 2016-12-30 | 2016-12-28 | 2.168 | 1,586,713 | +23,753 | 0.16% | 3,440,200 |
| 2016-12-28 | 2016-12-22 | 2.158 | 1,562,960 | +52,257 | 0.16% | 3,372,250 |
| 2016-12-20 | 2016-12-16 | 2.221 | 1,510,703 | +4,751 | 0.15% | 3,354,900 |
| 2016-12-16 | 2016-12-14 | 1.979 | 1,505,952 | +9,501 | 0.15% | 2,979,799 |
| 2016-12-01 | 2016-11-29 | 1.800 | 1,496,451 | +28,504 | 0.15% | 2,693,250 |
| 2016-11-28 | 2016-11-24 | 1.800 | 1,467,947 | +19,002 | 0.15% | 2,641,950 |
| 2016-11-22 | 2016-11-18 | 1.789 | 1,448,945 | -4,750 | 0.14% | 2,592,501 |
| 2016-11-21 | 2016-11-17 | 1.789 | 1,453,695 | +384,801 | 0.15% | 2,601,000 |
| 2016-11-18 | 2016-11-16 | 1.789 | 1,068,894 | +57,008 | 0.11% | 1,912,501 |
| 2016-11-17 | 2016-11-15 | 1.779 | 1,011,886 | -52,257 | 0.10% | 1,799,850 |
| 2016-11-16 | 2016-11-14 | 1.800 | 1,064,143 | -9,501 | 0.11% | 1,915,200 |
| 2016-11-15 | 2016-11-11 | 1.789 | 1,073,644 | +52,257 | 0.11% | 1,921,000 |
| 2016-11-11 | 2016-11-09 | 1.768 | 1,021,387 | +61,758 | 0.10% | 1,806,000 |
| 2016-11-07 | 2016-11-03 | 1.789 | 959,629 | +57,008 | 0.10% | 1,717,000 |
| 2016-11-03 | 2016-11-01 | 1.758 | 902,621 | +61,758 | 0.09% | 1,586,500 |
| 2016-10-31 | 2016-10-27 | 1.768 | 840,863 | +61,758 | 0.08% | 1,486,800 |
| 2016-10-28 | 2016-10-26 | 1.747 | 779,105 | +28,504 | 0.08% | 1,361,201 |
| 2016-10-27 | 2016-10-25 | 1.737 | 750,601 | +76,010 | 0.08% | 1,303,500 |
| 2016-10-11 | 2016-10-06 | 1.747 | 674,591 | +9,502 | 0.07% | 1,178,601 |
| 2016-10-06 | 2016-10-04 | 1.747 | 665,089 | +9,501 | 0.07% | 1,161,999 |
| 2016-09-02 | 2016-08-31 | 1.811 | 655,588 | +7,758 | 0.07% | 1,187,048 |
| 2016-05-26 | 2016-05-24 | 1.832 | 647,830 | +7,622 | 0.07% | 1,186,965 |
| 2016-05-25 | 2016-05-23 | 1.865 | 640,208 | -18,557 | 0.07% | 1,193,700 |
| 2016-05-24 | 2016-05-20 | 1.821 | 658,765 | -18,557 | 0.07% | 1,199,900 |
| 2016-05-23 | 2016-05-19 | 1.821 | 677,322 | -18,556 | 0.07% | 1,233,701 |
| 2016-05-20 | 2016-05-18 | 1.832 | 695,878 | -13,918 | 0.07% | 1,274,999 |
| 2016-05-03 | 2016-04-28 | 1.811 | 709,796 | +13,918 | 0.07% | 1,285,200 |
| 2016-04-29 | 2016-04-27 | 1.854 | 695,878 | +18,556 | 0.07% | 1,289,999 |
| 2016-04-19 | 2016-04-15 | 1.724 | 677,322 | +677,322 | 0.07% | 1,168,001 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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