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 | 0.205 | 9,752,000 | +0 | 4.82% | 1,999,160 |
| 2025-10-13 | 2025-10-09 | 0.206 | 9,752,000 | +0 | 4.82% | 2,008,912 |
| 2025-10-10 | 2025-10-08 | 0.209 | 9,752,000 | +0 | 4.82% | 2,038,168 |
| 2025-10-09 | 2025-10-06 | 0.212 | 9,752,000 | +0 | 4.82% | 2,067,424 |
| 2025-10-08 | 2025-10-03 | 0.216 | 9,752,000 | +0 | 4.82% | 2,106,432 |
| 2025-10-06 | 2025-10-02 | 0.216 | 9,752,000 | +0 | 4.82% | 2,106,432 |
| 2025-10-03 | 2025-09-30 | 0.216 | 9,752,000 | +0 | 4.82% | 2,106,432 |
| 2025-10-02 | 2025-09-29 | 0.213 | 9,752,000 | +0 | 4.82% | 2,077,176 |
| 2025-09-30 | 2025-09-26 | 0.208 | 9,752,000 | -452,000 | 4.82% | 2,028,416 |
| 2025-09-04 | 2025-09-02 | 0.214 | 10,204,000 | -100,000 | 5.04% | 2,183,656 |
| 2025-08-28 | 2025-08-26 | 0.215 | 10,304,000 | +100,000 | 5.09% | 2,215,360 |
| 2025-08-21 | 2025-08-19 | 0.209 | 10,204,000 | -500,000 | 5.04% | 2,132,636 |
| 2025-08-20 | 2025-08-18 | 0.215 | 10,704,000 | -12,000 | 5.29% | 2,301,360 |
| 2025-08-15 | 2025-08-13 | 0.231 | 10,716,000 | -6,000 | 5.29% | 2,475,396 |
| 2025-08-13 | 2025-08-11 | 0.232 | 10,722,000 | +40,000 | 5.30% | 2,487,504 |
| 2025-07-25 | 2025-07-23 | 0.220 | 10,682,000 | +352,000 | 5.28% | 2,350,040 |
| 2025-07-24 | 2025-07-22 | 0.216 | 10,330,000 | +48,000 | 5.10% | 2,231,280 |
| 2025-07-23 | 2025-07-21 | 0.180 | 10,282,000 | +100,000 | 5.08% | 1,850,760 |
| 2025-05-08 | 2025-05-06 | 0.149 | 10,182,000 | -200,000 | 5.03% | 1,517,118 |
| 2025-05-06 | 2025-04-30 | 0.145 | 10,382,000 | -140,000 | 5.13% | 1,505,390 |
| 2025-05-02 | 2025-04-29 | 0.136 | 10,522,000 | -368,000 | 5.20% | 1,430,992 |
| 2025-04-30 | 2025-04-28 | 0.130 | 10,890,000 | -24,000 | 5.38% | 1,415,700 |
| 2025-04-29 | 2025-04-25 | 0.128 | 10,914,000 | -20,000 | 5.39% | 1,396,992 |
| 2025-04-25 | 2025-04-23 | 0.118 | 10,934,000 | +48,000 | 5.40% | 1,290,212 |
| 2025-04-24 | 2025-04-22 | 0.121 | 10,886,000 | +2,000 | 5.38% | 1,317,206 |
| 2025-04-23 | 2025-04-17 | 0.129 | 10,884,000 | +24,000 | 5.38% | 1,404,036 |
| 2025-04-17 | 2025-04-15 | 0.126 | 10,860,000 | +42,000 | 5.37% | 1,368,360 |
| 2025-04-16 | 2025-04-14 | 0.131 | 10,818,000 | +52,000 | 5.34% | 1,417,158 |
| 2025-04-15 | 2025-04-11 | 0.134 | 10,766,000 | +10,000 | 5.32% | 1,442,644 |
| 2025-04-11 | 2025-04-09 | 0.140 | 10,756,000 | +22,000 | 5.31% | 1,505,840 |
| 2025-04-09 | 2025-04-07 | 0.131 | 10,734,000 | +44,000 | 5.30% | 1,406,154 |
| 2025-04-07 | 2025-04-02 | 0.150 | 10,690,000 | +88,000 | 5.28% | 1,603,500 |
| 2025-04-03 | 2025-04-01 | 0.141 | 10,602,000 | +18,000 | 5.24% | 1,494,882 |
| 2025-04-02 | 2025-03-31 | 0.141 | 10,584,000 | +78,000 | 5.23% | 1,492,344 |
| 2025-04-01 | 2025-03-28 | 0.150 | 10,506,000 | +28,000 | 5.19% | 1,575,900 |
| 2025-03-31 | 2025-03-27 | 0.160 | 10,478,000 | +56,000 | 5.18% | 1,676,480 |
| 2025-03-27 | 2025-03-25 | 0.186 | 10,422,000 | -200,000 | 5.15% | 1,938,492 |
| 2025-03-25 | 2025-03-21 | 0.210 | 10,622,000 | -200,000 | 5.25% | 2,230,620 |
| 2025-03-21 | 2025-03-19 | 0.202 | 10,822,000 | -304,000 | 5.35% | 2,186,044 |
| 2025-03-18 | 2025-03-14 | 0.215 | 11,126,000 | -10,000 | 5.50% | 2,392,090 |
| 2025-03-14 | 2025-03-12 | 0.180 | 11,136,000 | -70,000 | 5.50% | 2,004,480 |
| 2025-03-13 | 2025-03-11 | 0.180 | 11,206,000 | -100,000 | 5.54% | 2,017,080 |
| 2025-03-12 | 2025-03-10 | 0.167 | 11,306,000 | -100,000 | 5.59% | 1,888,102 |
| 2025-03-11 | 2025-03-07 | 0.166 | 11,406,000 | -50,000 | 5.64% | 1,893,396 |
| 2025-03-10 | 2025-03-06 | 0.167 | 11,456,000 | -376,000 | 5.66% | 1,913,152 |
| 2025-03-07 | 2025-03-05 | 0.162 | 11,832,000 | -100,000 | 5.85% | 1,916,784 |
| 2025-03-05 | 2025-03-03 | 0.161 | 11,932,000 | -86,000 | 5.90% | 1,921,052 |
| 2024-10-09 | 2024-10-07 | 0.226 | 12,018,000 | -80,000 | 5.94% | 2,716,068 |
| 2024-10-08 | 2024-10-04 | 0.214 | 12,098,000 | -100,000 | 5.98% | 2,588,972 |
| 2024-09-30 | 2024-09-26 | 0.195 | 12,198,000 | -10,000 | 6.03% | 2,378,610 |
| 2024-09-09 | 2024-09-04 | 0.190 | 12,208,000 | -2,000 | 6.03% | 2,319,520 |
| 2024-06-11 | 2024-06-06 | 0.138 | 12,210,000 | -12,000 | 6.03% | 1,684,980 |
| 2023-02-24 | 2023-02-22 | 0.173 | 12,222,000 | +12,000 | 6.04% | 2,114,406 |
| 2023-02-16 | 2023-02-14 | 0.215 | 12,210,000 | -20,000 | 6.03% | 2,625,150 |
| 2022-03-07 | 2022-03-03 | 0.240 | 12,230,000 | +70,000 | 6.04% | 2,935,200 |
| 2022-03-03 | 2022-03-01 | 0.250 | 12,160,000 | -8,000 | 6.01% | 3,040,000 |
| 2022-01-12 | 2022-01-10 | 0.203 | 12,168,000 | +8,000 | 6.01% | 2,470,104 |
| 2021-12-21 | 2021-12-17 | 0.210 | 12,160,000 | -70,000 | 6.01% | 2,553,600 |
| 2021-12-08 | 2021-12-06 | 0.213 | 12,230,000 | -140,000 | 6.04% | 2,604,990 |
| 2021-10-12 | 2021-10-08 | 0.270 | 12,370,000 | -10,000 | 6.11% | 3,339,900 |
| 2021-09-08 | 2021-09-06 | 0.255 | 12,380,000 | -12,000 | 6.12% | 3,156,900 |
| 2021-08-23 | 2021-08-19 | 0.247 | 12,392,000 | +4,000 | 6.12% | 3,060,824 |
| 2021-08-18 | 2021-08-16 | 0.244 | 12,388,000 | -8,000 | 6.12% | 3,022,672 |
| 2021-08-13 | 2021-08-11 | 0.240 | 12,396,000 | +4,000 | 6.12% | 2,975,040 |
| 2021-08-04 | 2021-08-02 | 0.270 | 12,392,000 | -8,000 | 6.12% | 3,345,840 |
| 2021-07-14 | 2021-07-12 | 0.255 | 12,400,000 | +2,000 | 6.13% | 3,162,000 |
| 2021-07-09 | 2021-07-07 | 0.250 | 12,398,000 | +6,000 | 6.13% | 3,099,500 |
| 2021-07-08 | 2021-07-06 | 0.255 | 12,392,000 | +4,000 | 6.12% | 3,159,960 |
| 2021-07-06 | 2021-07-02 | 0.250 | 12,388,000 | -4,000 | 6.12% | 3,097,000 |
| 2021-06-25 | 2021-06-23 | 0.250 | 12,392,000 | +12,000 | 6.12% | 3,098,000 |
| 2021-06-11 | 2021-06-09 | 0.310 | 12,380,000 | -6,000 | 6.12% | 3,837,800 |
| 2021-06-10 | 2021-06-08 | 0.275 | 12,386,000 | +2,000 | 6.12% | 3,406,150 |
| 2021-04-21 | 2021-04-19 | 0.265 | 12,384,000 | +5,822,000 | 6.12% | 3,281,760 |
| 2021-04-15 | 2021-04-13 | 0.290 | 6,562,000 | -50,000 | 3.24% | 1,902,980 |
| 2021-03-22 | 2021-03-18 | 0.285 | 6,612,000 | +4,068,000 | 3.27% | 1,884,420 |
| 2021-02-04 | 2021-02-02 | 0.250 | 2,544,000 | -30,000 | 1.26% | 636,000 |
| 2021-02-01 | 2021-01-28 | 0.250 | 2,574,000 | +30,000 | 1.27% | 643,500 |
| 2021-01-18 | 2021-01-14 | 0.260 | 2,544,000 | -26,000 | 1.26% | 661,440 |
| 2021-01-15 | 2021-01-13 | 0.255 | 2,570,000 | +26,000 | 1.27% | 655,350 |
| 2020-12-21 | 2020-12-17 | 0.310 | 2,544,000 | -150,000 | 1.26% | 788,640 |
| 2020-12-16 | 2020-12-14 | 0.255 | 2,694,000 | -102,000 | 1.33% | 686,970 |
| 2020-12-02 | 2020-11-30 | 0.220 | 2,796,000 | +50,000 | 1.38% | 615,120 |
| 2020-12-01 | 2020-11-27 | 0.255 | 2,746,000 | +52,000 | 1.36% | 700,230 |
| 2020-11-19 | 2020-11-17 | 0.290 | 2,694,000 | -70,000 | 1.33% | 781,260 |
| 2020-11-13 | 2020-11-11 | 0.275 | 2,764,000 | -58,000 | 1.37% | 760,100 |
| 2020-11-09 | 2020-11-05 | 0.260 | 2,822,000 | -60,000 | 1.39% | 733,720 |
| 2020-09-29 | 2020-09-25 | 0.260 | 2,882,000 | -58,000 | 1.42% | 749,320 |
| 2020-08-28 | 2020-08-26 | 0.295 | 2,940,000 | -8,000 | 1.45% | 867,300 |
| 2020-06-15 | 2020-06-11 | 0.315 | 2,948,000 | -4,000 | 1.46% | 928,620 |
| 2020-06-12 | 2020-06-10 | 0.325 | 2,952,000 | +4,000 | 1.46% | 959,400 |
| 2020-06-01 | 2020-05-28 | 0.305 | 2,948,000 | +36,000 | 1.46% | 899,140 |
| 2020-01-29 | 2020-01-22 | 0.330 | 2,912,000 | -30,000 | 1.44% | 960,960 |
| 2019-12-27 | 2019-12-20 | 0.330 | 2,942,000 | -134,000 | 1.45% | 970,860 |
| 2019-12-18 | 2019-12-16 | 0.310 | 3,076,000 | -2,000 | 1.52% | 953,560 |
| 2019-10-28 | 2019-10-24 | 0.340 | 3,078,000 | -12,000 | 1.52% | 1,046,520 |
| 2019-06-13 | 2019-06-11 | 0.370 | 3,090,000 | -76,000 | 1.53% | 1,143,300 |
| 2019-06-12 | 2019-06-10 | 0.365 | 3,166,000 | +100,000 | 1.56% | 1,155,590 |
| 2019-06-10 | 2019-06-05 | 0.370 | 3,066,000 | +40,000 | 1.51% | 1,134,420 |
| 2019-03-25 | 2019-03-21 | 0.370 | 3,026,000 | -50,000 | 1.50% | 1,119,620 |
| 2019-03-11 | 2019-03-07 | 0.360 | 3,076,000 | -2,000 | 1.52% | 1,107,360 |
| 2019-03-05 | 2019-03-01 | 0.355 | 3,078,000 | +20,000 | 1.52% | 1,092,690 |
| 2019-03-04 | 2019-02-28 | 0.375 | 3,058,000 | +16,000 | 1.51% | 1,146,750 |
| 2019-01-10 | 2019-01-08 | 0.390 | 3,042,000 | -14,000 | 1.50% | 1,186,380 |
| 2019-01-09 | 2019-01-07 | 0.390 | 3,056,000 | -2,000 | 1.51% | 1,191,840 |
| 2018-10-30 | 2018-10-26 | 0.310 | 3,058,000 | -10,000 | 1.51% | 947,980 |
| 2018-10-24 | 2018-10-22 | 0.305 | 3,068,000 | +10,000 | 1.52% | 935,740 |
| 2018-07-18 | 2018-07-16 | 0.420 | 3,058,000 | +80,000 | 1.51% | 1,284,360 |
| 2018-07-05 | 2018-07-03 | 0.400 | 2,978,000 | +400,000 | 1.47% | 1,191,200 |
| 2018-06-29 | 2018-06-27 | 0.440 | 2,578,000 | -84,000 | 1.27% | 1,134,320 |
| 2018-06-28 | 2018-06-26 | 0.430 | 2,662,000 | +290,000 | 1.32% | 1,144,660 |
| 2018-06-19 | 2018-06-14 | 0.420 | 2,372,000 | +88,000 | 1.17% | 996,240 |
| 2018-05-16 | 2018-05-14 | 0.500 | 2,284,000 | +240,000 | 1.13% | 1,142,000 |
| 2018-04-26 | 2018-04-24 | 0.620 | 2,044,000 | +50,000 | 1.01% | 1,267,280 |
| 2018-04-25 | 2018-04-23 | 0.610 | 1,994,000 | +160,000 | 0.99% | 1,216,340 |
| 2018-04-16 | 2018-04-12 | 0.640 | 1,834,000 | -32,000 | 0.91% | 1,173,760 |
| 2018-02-23 | 2018-02-21 | 0.710 | 1,866,000 | +30,000 | 0.92% | 1,324,860 |
| 2018-02-13 | 2018-02-09 | 0.700 | 1,836,000 | -62,000 | 0.91% | 1,285,200 |
| 2018-02-09 | 2018-02-07 | 0.730 | 1,898,000 | -50,000 | 0.94% | 1,385,540 |
| 2018-02-07 | 2018-02-05 | 0.740 | 1,948,000 | -32,000 | 0.96% | 1,441,520 |
| 2018-01-26 | 2018-01-24 | 0.740 | 1,980,000 | +50,000 | 0.98% | 1,465,200 |
| 2017-12-08 | 2017-12-06 | 0.710 | 1,930,000 | -40,000 | 0.95% | 1,370,300 |
| 2017-11-29 | 2017-11-27 | 0.720 | 1,970,000 | -78,000 | 0.97% | 1,418,400 |
| 2017-11-22 | 2017-11-20 | 0.710 | 2,048,000 | -50,000 | 1.01% | 1,454,080 |
| 2017-07-24 | 2017-07-20 | 0.690 | 2,098,000 | -222,000 | 1.04% | 1,447,620 |
| 2017-07-19 | 2017-07-17 | 0.640 | 2,320,000 | +42,000 | 1.15% | 1,484,800 |
| 2017-07-14 | 2017-07-12 | 0.610 | 2,278,000 | +98,000 | 1.13% | 1,389,580 |
| 2017-07-11 | 2017-07-07 | 0.610 | 2,180,000 | +60,000 | 1.08% | 1,329,800 |
| 2017-07-10 | 2017-07-06 | 0.630 | 2,120,000 | +50,000 | 1.05% | 1,335,600 |
| 2017-07-07 | 2017-07-05 | 0.630 | 2,070,000 | +32,000 | 1.02% | 1,304,100 |
| 2017-06-30 | 2017-06-28 | 0.620 | 2,038,000 | +160,000 | 1.01% | 1,263,560 |
| 2017-06-29 | 2017-06-27 | 0.650 | 1,878,000 | +34,000 | 0.93% | 1,220,700 |
| 2017-06-14 | 2017-06-12 | 0.650 | 1,844,000 | +50,000 | 0.91% | 1,198,600 |
| 2017-06-08 | 2017-06-06 | 0.640 | 1,794,000 | +18,000 | 0.89% | 1,148,160 |
| 2017-05-10 | 2017-05-08 | 0.710 | 1,776,000 | -100,000 | 0.88% | 1,260,960 |
| 2017-03-29 | 2017-03-27 | 0.730 | 1,876,000 | +58,000 | 0.93% | 1,369,480 |
| 2017-03-28 | 2017-03-24 | 0.750 | 1,818,000 | +12,000 | 0.90% | 1,363,500 |
| 2017-03-23 | 2017-03-21 | 0.770 | 1,806,000 | +100,000 | 0.89% | 1,390,620 |
| 2017-03-10 | 2017-03-08 | 0.800 | 1,706,000 | -20,000 | 0.84% | 1,364,800 |
| 2017-02-24 | 2017-02-22 | 0.810 | 1,726,000 | -30,000 | 0.85% | 1,398,060 |
| 2017-02-20 | 2017-02-16 | 0.820 | 1,756,000 | +50,000 | 0.87% | 1,439,920 |
| 2017-02-01 | 2017-01-25 | 0.780 | 1,706,000 | +20,000 | 0.84% | 1,330,680 |
| 2017-01-04 | 2016-12-30 | 0.790 | 1,686,000 | -20,000 | 0.83% | 1,331,940 |
| 2016-11-10 | 2016-11-08 | 0.800 | 1,706,000 | +32,000 | 0.84% | 1,364,800 |
| 2016-10-18 | 2016-10-14 | 0.840 | 1,674,000 | -20,000 | 0.83% | 1,406,160 |
| 2016-10-05 | 2016-10-03 | 0.790 | 1,694,000 | -20,000 | 0.84% | 1,338,260 |
| 2016-09-22 | 2016-09-20 | 0.750 | 1,714,000 | -20,000 | 0.85% | 1,285,500 |
| 2016-09-20 | 2016-09-15 | 0.730 | 1,734,000 | +20,000 | 0.86% | 1,265,820 |
| 2016-09-08 | 2016-09-06 | 0.750 | 1,714,000 | -20,000 | 0.85% | 1,285,500 |
| 2016-09-07 | 2016-09-05 | 0.720 | 1,734,000 | +28,000 | 0.86% | 1,248,480 |
| 2016-09-01 | 2016-08-30 | 0.710 | 1,706,000 | +60,000 | 0.84% | 1,211,260 |
| 2016-08-30 | 2016-08-26 | 0.730 | 1,646,000 | +40,000 | 0.81% | 1,201,580 |
| 2016-08-29 | 2016-08-25 | 0.720 | 1,606,000 | +60,000 | 0.79% | 1,156,320 |
| 2016-08-26 | 2016-08-24 | 0.750 | 1,546,000 | -60,000 | 0.76% | 1,159,500 |
| 2016-08-22 | 2016-08-18 | 0.800 | 1,606,000 | -20,000 | 0.79% | 1,284,800 |
| 2016-08-11 | 2016-08-09 | 0.750 | 1,626,000 | +20,000 | 0.80% | 1,219,500 |
| 2016-08-08 | 2016-08-04 | 0.730 | 1,606,000 | -16,000 | 0.79% | 1,172,380 |
| 2016-07-29 | 2016-07-27 | 0.750 | 1,622,000 | -48,000 | 0.80% | 1,216,500 |
| 2016-07-21 | 2016-07-19 | 0.740 | 1,670,000 | -20,000 | 0.83% | 1,235,800 |
| 2016-07-06 | 2016-07-04 | 0.700 | 1,690,000 | +4,000 | 0.83% | 1,183,000 |
| 2016-07-05 | 2016-06-30 | 0.680 | 1,686,000 | +16,000 | 0.83% | 1,146,480 |
| 2016-07-04 | 2016-06-29 | 0.700 | 1,670,000 | -20,000 | 0.83% | 1,169,000 |
| 2016-06-30 | 2016-06-28 | 0.680 | 1,690,000 | +20,000 | 0.83% | 1,149,200 |
| 2016-06-28 | 2016-06-24 | 0.690 | 1,670,000 | -20,000 | 0.83% | 1,152,300 |
| 2016-06-24 | 2016-06-22 | 0.720 | 1,690,000 | +20,000 | 0.83% | 1,216,800 |
| 2016-06-20 | 2016-06-16 | 0.720 | 1,670,000 | -20,000 | 0.83% | 1,202,400 |
| 2016-06-17 | 2016-06-15 | 0.720 | 1,690,000 | +20,000 | 0.83% | 1,216,800 |
| 2016-06-15 | 2016-06-13 | 0.730 | 1,670,000 | -18,000 | 0.83% | 1,219,100 |
| 2016-06-10 | 2016-06-07 | 0.740 | 1,688,000 | -2,000 | 0.83% | 1,249,120 |
| 2016-06-02 | 2016-05-31 | 0.750 | 1,690,000 | +18,000 | 0.83% | 1,267,500 |
| 2016-05-30 | 2016-05-26 | 0.760 | 1,672,000 | -8,000 | 0.83% | 1,270,720 |
| 2016-05-27 | 2016-05-25 | 0.730 | 1,680,000 | +8,000 | 0.83% | 1,226,400 |
| 2016-05-26 | 2016-05-24 | 0.770 | 1,672,000 | -20,000 | 0.83% | 1,287,440 |
| 2016-05-13 | 2016-05-11 | 0.730 | 1,692,000 | +20,000 | 0.84% | 1,235,160 |
| 2016-05-06 | 2016-05-04 | 0.780 | 1,672,000 | -16,000 | 0.83% | 1,304,160 |
| 2016-05-05 | 2016-05-03 | 0.760 | 1,688,000 | -46,000 | 0.83% | 1,282,880 |
| 2016-04-25 | 2016-04-21 | 0.780 | 1,734,000 | +50,000 | 0.86% | 1,352,520 |
| 2016-04-19 | 2016-04-15 | 0.780 | 1,684,000 | +1,684,000 | 0.83% | 1,313,520 |
| 2007-06-26 | 2007-06-22 | 2.820 | 0 |
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