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 | 0.295 | 342,000 | +0 | 0.09% | 100,890 |
| 2025-10-13 | 2025-10-09 | 0.295 | 342,000 | +0 | 0.09% | 100,890 |
| 2025-10-10 | 2025-10-08 | 0.275 | 342,000 | +0 | 0.09% | 94,050 |
| 2025-10-09 | 2025-10-06 | 0.290 | 342,000 | +0 | 0.09% | 99,180 |
| 2025-10-08 | 2025-10-03 | 0.285 | 342,000 | +0 | 0.09% | 97,470 |
| 2025-10-06 | 2025-10-02 | 0.280 | 342,000 | +0 | 0.09% | 95,760 |
| 2025-10-03 | 2025-09-30 | 0.310 | 342,000 | +0 | 0.09% | 106,020 |
| 2025-10-02 | 2025-09-29 | 0.310 | 342,000 | +0 | 0.09% | 106,020 |
| 2025-09-30 | 2025-09-26 | 0.295 | 342,000 | +0 | 0.09% | 100,890 |
| 2025-09-29 | 2025-09-25 | 0.295 | 342,000 | +0 | 0.09% | 100,890 |
| 2025-09-26 | 2025-09-24 | 0.295 | 342,000 | +0 | 0.09% | 100,890 |
| 2025-09-25 | 2025-09-23 | 0.295 | 342,000 | +0 | 0.09% | 100,890 |
| 2025-09-24 | 2025-09-22 | 0.295 | 342,000 | +0 | 0.09% | 100,890 |
| 2025-09-23 | 2025-09-19 | 0.300 | 342,000 | +0 | 0.09% | 102,600 |
| 2025-09-22 | 2025-09-18 | 0.300 | 342,000 | +0 | 0.09% | 102,600 |
| 2025-09-19 | 2025-09-17 | 0.295 | 342,000 | +0 | 0.09% | 100,890 |
| 2025-09-18 | 2025-09-16 | 0.290 | 342,000 | +0 | 0.09% | 99,180 |
| 2025-09-17 | 2025-09-15 | 0.300 | 342,000 | +0 | 0.09% | 102,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 342,000 | +0 | 0.09% | 102,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 342,000 | +0 | 0.09% | 102,600 |
| 2025-09-12 | 2025-09-10 | 0.285 | 342,000 | +0 | 0.09% | 97,470 |
| 2025-09-11 | 2025-09-09 | 0.280 | 342,000 | +0 | 0.09% | 95,760 |
| 2025-09-10 | 2025-09-08 | 0.285 | 342,000 | +0 | 0.09% | 97,470 |
| 2025-09-09 | 2025-09-05 | 0.285 | 342,000 | +0 | 0.09% | 97,470 |
| 2025-09-08 | 2025-09-04 | 0.285 | 342,000 | +0 | 0.09% | 97,470 |
| 2025-09-05 | 2025-09-03 | 0.275 | 342,000 | +0 | 0.09% | 94,050 |
| 2025-09-04 | 2025-09-02 | 0.275 | 342,000 | +0 | 0.09% | 94,050 |
| 2025-09-03 | 2025-09-01 | 0.285 | 342,000 | -14,000 | 0.09% | 97,470 |
| 2025-08-28 | 2025-08-26 | 0.265 | 356,000 | +10,000 | 0.10% | 94,340 |
| 2025-08-27 | 2025-08-25 | 0.270 | 346,000 | -44,000 | 0.09% | 93,420 |
| 2025-08-12 | 2025-08-08 | 0.220 | 390,000 | +2,000 | 0.11% | 85,800 |
| 2025-07-31 | 2025-07-29 | 0.225 | 388,000 | +24,000 | 0.11% | 87,300 |
| 2025-07-23 | 2025-07-21 | 0.230 | 364,000 | +2,000 | 0.10% | 83,720 |
| 2025-07-22 | 2025-07-18 | 0.238 | 362,000 | +12,000 | 0.10% | 86,156 |
| 2025-07-18 | 2025-07-16 | 0.226 | 350,000 | +14,000 | 0.10% | 79,100 |
| 2025-06-13 | 2025-06-11 | 0.260 | 336,000 | -10,000 | 0.09% | 87,360 |
| 2024-04-30 | 2024-04-26 | 0.440 | 346,000 | -4,000 | 0.09% | 152,240 |
| 2024-03-12 | 2024-03-08 | 0.450 | 350,000 | +30,000 | 0.10% | 157,500 |
| 2024-03-06 | 2024-03-04 | 0.380 | 320,000 | -40,000 | 0.09% | 121,600 |
| 2023-12-19 | 2023-12-15 | 0.430 | 360,000 | -10,000 | 0.10% | 154,800 |
| 2023-11-30 | 2023-11-28 | 0.540 | 370,000 | +20,000 | 0.10% | 199,800 |
| 2023-10-17 | 2023-10-13 | 0.560 | 350,000 | +30,000 | 0.10% | 196,000 |
| 2023-07-14 | 2023-07-12 | 0.510 | 320,000 | -18,000 | 0.09% | 163,200 |
| 2023-07-10 | 2023-07-06 | 0.510 | 338,000 | +18,000 | 0.09% | 172,380 |
| 2023-05-11 | 2023-05-09 | 0.650 | 320,000 | +40,000 | 0.09% | 208,000 |
| 2023-04-03 | 2023-03-30 | 0.520 | 280,000 | -18,000 | 0.08% | 145,600 |
| 2023-03-20 | 2023-03-16 | 0.500 | 298,000 | -50,000 | 0.08% | 149,000 |
| 2023-03-10 | 2023-03-08 | 0.510 | 348,000 | -8,000 | 0.09% | 177,480 |
| 2023-03-03 | 2023-03-01 | 0.520 | 356,000 | +38,000 | 0.10% | 185,120 |
| 2023-02-28 | 2023-02-24 | 0.520 | 318,000 | +10,000 | 0.09% | 165,360 |
| 2023-02-22 | 2023-02-20 | 0.540 | 308,000 | +6,000 | 0.08% | 166,320 |
| 2023-02-09 | 2023-02-07 | 0.550 | 302,000 | -22,000 | 0.08% | 166,100 |
| 2023-02-07 | 2023-02-03 | 0.530 | 324,000 | +22,000 | 0.09% | 171,720 |
| 2023-01-31 | 2023-01-27 | 0.540 | 302,000 | -2,000 | 0.08% | 163,080 |
| 2023-01-26 | 2023-01-19 | 0.520 | 304,000 | +2,000 | 0.08% | 158,080 |
| 2023-01-17 | 2023-01-13 | 0.530 | 302,000 | +2,000 | 0.08% | 160,060 |
| 2023-01-12 | 2023-01-10 | 0.540 | 300,000 | +2,000 | 0.08% | 162,000 |
| 2023-01-10 | 2023-01-06 | 0.540 | 298,000 | -8,000 | 0.08% | 160,920 |
| 2023-01-09 | 2023-01-05 | 0.540 | 306,000 | -2,000 | 0.08% | 165,240 |
| 2022-12-29 | 2022-12-23 | 0.540 | 308,000 | +2,000 | 0.08% | 166,320 |
| 2022-12-16 | 2022-12-14 | 0.560 | 306,000 | -4,000 | 0.08% | 171,360 |
| 2022-12-15 | 2022-12-13 | 0.622 | 310,000 | +4,000 | 0.08% | 192,698 |
| 2022-12-14 | 2022-12-12 | 0.611 | 306,000 | +11,763 | 0.08% | 186,988 |
| 2022-12-12 | 2022-12-08 | 0.601 | 294,237 | +3,796 | 0.08% | 176,700 |
| 2022-12-01 | 2022-11-29 | 0.579 | 290,441 | -56,949 | 0.08% | 168,300 |
| 2022-11-14 | 2022-11-10 | 0.579 | 347,390 | +55,051 | 0.10% | 201,300 |
| 2022-11-09 | 2022-11-07 | 0.548 | 292,339 | -41,763 | 0.08% | 160,160 |
| 2022-11-07 | 2022-11-03 | 0.579 | 334,102 | +1,899 | 0.10% | 193,600 |
| 2022-09-15 | 2022-09-13 | 0.632 | 332,203 | +9,491 | 0.10% | 210,000 |
| 2022-09-13 | 2022-09-08 | 0.632 | 322,712 | -9,491 | 0.09% | 204,000 |
| 2022-09-05 | 2022-09-01 | 0.643 | 332,203 | +9,491 | 0.10% | 213,500 |
| 2022-08-26 | 2022-08-24 | 0.695 | 322,712 | +49,356 | 0.09% | 224,400 |
| 2022-08-25 | 2022-08-23 | 0.706 | 273,356 | -1,898 | 0.08% | 192,960 |
| 2022-08-23 | 2022-08-19 | 1.121 | 275,254 | +15,186 | 0.08% | 308,610 |
| 2022-08-22 | 2022-08-18 | 1.121 | 260,068 | +49,897 | 0.07% | 291,584 |
| 2022-08-02 | 2022-07-29 | 1.095 | 210,171 | +1,534 | 0.07% | 230,160 |
| 2022-06-30 | 2022-06-28 | 1.212 | 208,637 | -10,739 | 0.07% | 252,960 |
| 2022-06-29 | 2022-06-27 | 1.265 | 219,376 | +3,069 | 0.08% | 277,420 |
| 2022-06-28 | 2022-06-24 | 1.225 | 216,307 | +24,545 | 0.08% | 265,079 |
| 2022-06-27 | 2022-06-23 | 1.199 | 191,762 | +3,068 | 0.07% | 230,000 |
| 2022-06-24 | 2022-06-22 | 1.199 | 188,694 | +10,739 | 0.07% | 226,320 |
| 2022-06-22 | 2022-06-20 | 1.239 | 177,955 | -35,284 | 0.06% | 220,400 |
| 2022-06-21 | 2022-06-17 | 1.186 | 213,239 | +18,409 | 0.08% | 252,980 |
| 2022-06-17 | 2022-06-15 | 1.212 | 194,830 | -23,012 | 0.07% | 236,220 |
| 2022-06-16 | 2022-06-14 | 1.186 | 217,842 | +16,876 | 0.08% | 258,441 |
| 2022-06-08 | 2022-06-06 | 1.225 | 200,966 | -1,535 | 0.07% | 246,279 |
| 2022-06-07 | 2022-06-02 | 1.147 | 202,501 | -1,534 | 0.07% | 232,320 |
| 2022-06-06 | 2022-06-01 | 1.186 | 204,035 | -15,341 | 0.07% | 242,060 |
| 2022-06-01 | 2022-05-30 | 0.965 | 219,376 | -9,204 | 0.08% | 211,640 |
| 2022-05-25 | 2022-05-23 | 0.939 | 228,580 | -133,467 | 0.08% | 214,560 |
| 2022-05-24 | 2022-05-20 | 0.887 | 362,047 | -1,534 | 0.13% | 320,960 |
| 2022-05-17 | 2022-05-13 | 0.887 | 363,581 | -1,534 | 0.13% | 322,320 |
| 2022-05-16 | 2022-05-12 | 0.834 | 365,115 | +73,637 | 0.13% | 304,640 |
| 2022-05-10 | 2022-05-05 | 0.834 | 291,478 | +3,068 | 0.10% | 243,200 |
| 2022-04-25 | 2022-04-21 | 0.900 | 288,410 | -1,534 | 0.10% | 259,440 |
| 2022-04-22 | 2022-04-20 | 0.860 | 289,944 | +1,534 | 0.10% | 249,480 |
| 2022-04-21 | 2022-04-19 | 0.873 | 288,410 | +3,068 | 0.10% | 251,920 |
| 2022-04-13 | 2022-04-11 | 0.860 | 285,342 | -9,204 | 0.10% | 245,520 |
| 2022-03-04 | 2022-03-02 | 0.821 | 294,546 | +12,272 | 0.10% | 241,920 |
| 2022-02-11 | 2022-02-09 | 0.952 | 282,274 | -3,068 | 0.10% | 268,640 |
| 2022-02-09 | 2022-02-07 | 0.939 | 285,342 | -7,670 | 0.10% | 267,840 |
| 2022-01-11 | 2022-01-07 | 0.821 | 293,012 | -6,137 | 0.10% | 240,660 |
| 2022-01-06 | 2022-01-04 | 0.873 | 299,149 | +9,205 | 0.11% | 261,300 |
| 2022-01-05 | 2022-01-03 | 0.847 | 289,944 | +4,602 | 0.10% | 245,700 |
| 2022-01-04 | 2021-12-31 | 0.926 | 285,342 | +3,068 | 0.10% | 264,120 |
| 2021-12-29 | 2021-12-24 | 0.978 | 282,274 | -250,057 | 0.10% | 276,000 |
| 2021-12-23 | 2021-12-21 | 1.095 | 532,331 | +4,602 | 0.19% | 582,960 |
| 2021-12-16 | 2021-12-14 | 1.134 | 527,729 | +1,534 | 0.19% | 598,560 |
| 2021-12-15 | 2021-12-13 | 1.173 | 526,195 | -92,045 | 0.19% | 617,400 |
| 2021-12-14 | 2021-12-10 | 1.186 | 618,240 | -164,149 | 0.22% | 733,459 |
| 2021-12-13 | 2021-12-09 | 1.134 | 782,389 | -15,341 | 0.28% | 887,400 |
| 2021-12-10 | 2021-12-08 | 1.265 | 797,730 | -138,068 | 0.28% | 1,008,801 |
| 2021-12-09 | 2021-12-07 | 2.271 | 935,798 | +76,705 | 0.33% | 2,125,567 |
| 2021-12-08 | 2021-12-06 | 2.254 | 859,093 | +571,781 | 0.30% | 1,936,329 |
| 2021-12-06 | 2021-12-02 | 2.271 | 287,312 | +11,446 | 0.14% | 652,599 |
| 2021-12-02 | 2021-11-30 | 2.254 | 275,866 | +137,361 | 0.13% | 621,781 |
| 2021-12-01 | 2021-11-29 | 2.306 | 138,505 | +5,723 | 0.07% | 319,440 |
| 2021-11-29 | 2021-11-25 | 1.887 | 132,782 | -1,145 | 0.06% | 250,560 |
| 2021-11-25 | 2021-11-23 | 1.835 | 133,927 | -4,578 | 0.06% | 245,701 |
| 2021-11-23 | 2021-11-19 | 1.782 | 138,505 | -19,460 | 0.07% | 246,840 |
| 2021-11-16 | 2021-11-12 | 1.712 | 157,965 | +9,158 | 0.08% | 270,481 |
| 2021-11-05 | 2021-11-03 | 1.747 | 148,807 | +2,289 | 0.07% | 260,000 |
| 2021-11-01 | 2021-10-28 | 1.730 | 146,518 | +1,145 | 0.07% | 253,440 |
| 2021-10-26 | 2021-10-22 | 1.765 | 145,373 | +5,723 | 0.07% | 256,540 |
| 2021-10-25 | 2021-10-21 | 1.782 | 139,650 | -1,145 | 0.07% | 248,880 |
| 2021-10-22 | 2021-10-20 | 1.852 | 140,795 | -1,144 | 0.07% | 260,761 |
| 2021-10-21 | 2021-10-19 | 1.817 | 141,939 | +2,289 | 0.07% | 257,920 |
| 2021-10-19 | 2021-10-15 | 2.461 | 139,650 | +39,198 | 0.07% | 343,662 |
| 2021-10-18 | 2021-10-12 | 2.461 | 100,452 | +9,753 | 0.06% | 247,201 |
| 2021-10-12 | 2021-10-08 | 2.440 | 90,699 | +1,950 | 0.05% | 221,340 |
| 2021-10-11 | 2021-10-07 | 2.461 | 88,749 | +19,506 | 0.05% | 218,401 |
| 2021-10-07 | 2021-10-05 | 2.358 | 69,243 | -1,951 | 0.04% | 163,299 |
| 2021-10-06 | 2021-10-04 | 2.276 | 71,194 | -1,950 | 0.04% | 162,060 |
| 2021-09-30 | 2021-09-28 | 2.194 | 73,144 | -14,629 | 0.04% | 160,499 |
| 2021-09-21 | 2021-09-17 | 2.440 | 87,773 | -2,926 | 0.05% | 214,199 |
| 2021-09-16 | 2021-09-14 | 2.788 | 90,699 | +975 | 0.05% | 252,824 |
| 2021-09-15 | 2021-09-13 | 2.719 | 89,724 | +10,944 | 0.05% | 243,956 |
| 2021-09-14 | 2021-09-10 | 2.650 | 78,780 | +875 | 0.05% | 208,799 |
| 2021-09-06 | 2021-09-02 | 2.513 | 77,905 | -2,626 | 0.05% | 195,800 |
| 2021-09-01 | 2021-08-30 | 2.171 | 80,531 | -1,751 | 0.05% | 174,800 |
| 2021-08-30 | 2021-08-26 | 1.965 | 82,282 | -1,750 | 0.05% | 161,681 |
| 2021-08-27 | 2021-08-25 | 1.896 | 84,032 | -1,751 | 0.05% | 159,360 |
| 2021-08-24 | 2021-08-20 | 1.828 | 85,783 | -15,756 | 0.05% | 156,800 |
| 2021-08-23 | 2021-08-19 | 4.672 | 101,539 | +5,252 | 0.06% | 474,434 |
| 2021-08-20 | 2021-08-18 | 4.602 | 96,287 | +45,050 | 0.06% | 443,129 |
| 2021-08-18 | 2021-08-16 | 4.567 | 51,237 | +17,079 | 0.05% | 234,001 |
| 2021-08-17 | 2021-08-13 | 4.602 | 34,158 | +2,847 | 0.03% | 157,201 |
| 2021-08-12 | 2021-08-10 | 4.532 | 31,311 | +569 | 0.03% | 141,898 |
| 2021-08-10 | 2021-08-06 | 4.497 | 30,742 | +8,539 | 0.03% | 138,240 |
| 2021-07-30 | 2021-07-28 | 4.462 | 22,203 | +570 | 0.02% | 99,062 |
| 2021-07-13 | 2021-07-09 | 4.602 | 21,633 | +569 | 0.02% | 99,559 |
| 2021-07-12 | 2021-07-08 | 4.497 | 21,064 | +2,846 | 0.02% | 94,720 |
| 2021-07-09 | 2021-07-07 | 4.462 | 18,218 | +2,847 | 0.02% | 81,282 |
| 2021-07-05 | 2021-06-30 | 4.708 | 15,371 | +3,416 | 0.01% | 72,360 |
| 2021-07-02 | 2021-06-29 | 4.813 | 11,955 | -6,832 | 0.01% | 57,539 |
| 2021-06-30 | 2021-06-28 | 3.654 | 18,787 | -1,138 | 0.02% | 68,641 |
| 2021-06-25 | 2021-06-23 | 3.337 | 19,925 | -1,139 | 0.02% | 66,499 |
| 2021-06-23 | 2021-06-21 | 3.092 | 21,064 | +1,139 | 0.02% | 65,120 |
| 2021-06-17 | 2021-06-15 | 3.056 | 19,925 | +1,707 | 0.02% | 60,899 |
| 2021-06-08 | 2021-06-04 | 2.705 | 18,218 | +1,708 | 0.02% | 49,281 |
| 2021-03-11 | 2021-03-09 | 1.932 | 16,510 | -7,970 | 0.02% | 31,901 |
| 2020-12-14 | 2020-12-10 | 2.379 | 24,480 | +987 | 0.02% | 58,249 |
| 2020-12-04 | 2020-12-02 | 3.418 | 23,493 | +3,615 | 0.02% | 80,294 |
| 2020-10-14 | 2020-10-09 | 2.899 | 19,878 | -4,623 | 0.02% | 57,619 |
| 2020-10-12 | 2020-10-08 | 2.942 | 24,501 | -6,935 | 0.03% | 72,079 |
| 2020-08-27 | 2020-08-25 | 2.379 | 31,436 | +11,558 | 0.04% | 74,801 |
| 2020-08-21 | 2020-08-19 | 6.258 | 19,878 | +6,472 | 0.02% | 124,390 |
| 2020-08-20 | 2020-08-18 | 6.536 | 13,406 | +1,037 | 0.02% | 87,619 |
| 2020-07-31 | 2020-07-29 | 5.562 | 12,369 | +1,726 | 0.02% | 68,801 |
| 2020-07-10 | 2020-07-08 | 5.841 | 10,643 | +1,438 | 0.02% | 62,160 |
| 2020-07-07 | 2020-07-03 | 6.188 | 9,205 | -863 | 0.02% | 56,962 |
| 2020-07-06 | 2020-07-02 | 6.119 | 10,068 | +1,726 | 0.02% | 61,602 |
| 2020-06-18 | 2020-06-16 | 3.824 | 8,342 | -575 | 0.02% | 31,901 |
| 2020-06-04 | 2020-06-02 | 3.476 | 8,917 | +575 | 0.02% | 31,000 |
| 2019-09-04 | 2019-09-02 | 8.159 | 8,342 | +451 | 0.02% | 68,061 |
| 2018-09-05 | 2018-09-03 | 10.726 | 7,891 | +429 | 0.02% | 84,642 |
| 2018-03-05 | 2018-03-01 | 13.214 | 7,462 | -8,491 | 0.02% | 98,600 |
| 2018-03-02 | 2018-02-28 | 13.058 | 15,953 | -6,433 | 0.03% | 208,317 |
| 2018-03-01 | 2018-02-27 | 13.214 | 22,386 | -7,719 | 0.05% | 295,800 |
| 2017-12-01 | 2017-11-29 | 12.747 | 30,105 | -48,117 | 0.06% | 383,756 |
| 2017-09-07 | 2017-09-05 | 15.149 | 78,222 | +3,171 | 0.17% | 1,184,996 |
| 2017-06-27 | 2017-06-23 | 14.258 | 75,051 | -7,160 | 0.17% | 1,070,078 |
| 2016-12-09 | 2016-12-07 | 10.775 | 82,211 | +1,729 | 0.18% | 885,784 |
| 2016-09-05 | 2016-09-01 | 13.925 | 80,482 | +2,759 | 0.18% | 1,120,739 |
| 2016-07-25 | 2016-07-21 | 13.422 | 77,723 | -1,192 | 0.18% | 1,043,199 |
| 2016-07-22 | 2016-07-20 | 13.422 | 78,915 | +4,768 | 0.18% | 1,059,198 |
| 2016-07-13 | 2016-07-11 | 13.590 | 74,147 | +2,384 | 0.17% | 1,007,642 |
| 2016-07-07 | 2016-07-05 | 14.513 | 71,763 | +954 | 0.16% | 1,041,464 |
| 2016-04-19 | 2016-04-15 | 12.919 | 70,809 | +70,809 | 0.16% | 914,759 |
| 2007-06-26 | 2007-06-22 | 27.315 | 0 |
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