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 | 0.500 | 7,096,000 | +0 | 1.72% | 3,548,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 7,096,000 | +0 | 1.72% | 4,257,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 7,096,000 | +0 | 1.72% | 4,257,600 |
| 2025-10-09 | 2025-10-06 | 0.475 | 7,096,000 | +0 | 1.72% | 3,370,600 |
| 2025-10-08 | 2025-10-03 | 0.475 | 7,096,000 | +0 | 1.72% | 3,370,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 7,096,000 | +0 | 1.72% | 4,044,720 |
| 2025-10-03 | 2025-09-30 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-10-02 | 2025-09-29 | 0.490 | 7,096,000 | +0 | 1.72% | 3,477,040 |
| 2025-09-30 | 2025-09-26 | 0.490 | 7,096,000 | +0 | 1.72% | 3,477,040 |
| 2025-09-29 | 2025-09-25 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-09-26 | 2025-09-24 | 0.485 | 7,096,000 | +0 | 1.72% | 3,441,560 |
| 2025-09-25 | 2025-09-23 | 0.450 | 7,096,000 | +0 | 1.72% | 3,193,200 |
| 2025-09-24 | 2025-09-22 | 0.450 | 7,096,000 | +0 | 1.72% | 3,193,200 |
| 2025-09-23 | 2025-09-19 | 0.450 | 7,096,000 | +0 | 1.72% | 3,193,200 |
| 2025-09-22 | 2025-09-18 | 0.460 | 7,096,000 | +0 | 1.72% | 3,264,160 |
| 2025-09-19 | 2025-09-17 | 0.460 | 7,096,000 | +0 | 1.72% | 3,264,160 |
| 2025-09-18 | 2025-09-16 | 0.460 | 7,096,000 | +0 | 1.72% | 3,264,160 |
| 2025-09-17 | 2025-09-15 | 0.460 | 7,096,000 | +0 | 1.72% | 3,264,160 |
| 2025-09-16 | 2025-09-12 | 0.495 | 7,096,000 | +0 | 1.72% | 3,512,520 |
| 2025-09-15 | 2025-09-11 | 0.530 | 7,096,000 | +0 | 1.72% | 3,760,880 |
| 2025-09-12 | 2025-09-10 | 0.455 | 7,096,000 | +0 | 1.72% | 3,228,680 |
| 2025-09-11 | 2025-09-09 | 0.440 | 7,096,000 | +0 | 1.72% | 3,122,240 |
| 2025-09-10 | 2025-09-08 | 0.520 | 7,096,000 | +0 | 1.72% | 3,689,920 |
| 2025-09-09 | 2025-09-05 | 0.520 | 7,096,000 | +0 | 1.72% | 3,689,920 |
| 2025-09-08 | 2025-09-04 | 0.465 | 7,096,000 | +0 | 1.72% | 3,299,640 |
| 2025-09-05 | 2025-09-03 | 0.465 | 7,096,000 | +0 | 1.72% | 3,299,640 |
| 2025-09-04 | 2025-09-02 | 0.475 | 7,096,000 | +0 | 1.72% | 3,370,600 |
| 2025-09-03 | 2025-09-01 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-09-02 | 2025-08-29 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-09-01 | 2025-08-28 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-08-29 | 2025-08-27 | 0.410 | 7,096,000 | +0 | 1.72% | 2,909,360 |
| 2025-08-28 | 2025-08-26 | 0.485 | 7,096,000 | +0 | 1.72% | 3,441,560 |
| 2025-08-27 | 2025-08-25 | 0.485 | 7,096,000 | +0 | 1.72% | 3,441,560 |
| 2025-08-26 | 2025-08-22 | 0.485 | 7,096,000 | +0 | 1.72% | 3,441,560 |
| 2025-08-25 | 2025-08-21 | 0.485 | 7,096,000 | +0 | 1.72% | 3,441,560 |
| 2025-08-22 | 2025-08-20 | 0.485 | 7,096,000 | +0 | 1.72% | 3,441,560 |
| 2025-08-21 | 2025-08-19 | 0.485 | 7,096,000 | +0 | 1.72% | 3,441,560 |
| 2025-08-20 | 2025-08-18 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-08-19 | 2025-08-15 | 0.500 | 7,096,000 | +0 | 1.72% | 3,548,000 |
| 2025-08-18 | 2025-08-14 | 0.500 | 7,096,000 | +0 | 1.72% | 3,548,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 7,096,000 | +0 | 1.72% | 3,618,960 |
| 2025-08-14 | 2025-08-12 | 0.510 | 7,096,000 | +0 | 1.72% | 3,618,960 |
| 2025-08-13 | 2025-08-11 | 0.510 | 7,096,000 | +0 | 1.72% | 3,618,960 |
| 2025-08-12 | 2025-08-08 | 0.510 | 7,096,000 | +0 | 1.72% | 3,618,960 |
| 2025-08-11 | 2025-08-07 | 0.510 | 7,096,000 | +0 | 1.72% | 3,618,960 |
| 2025-08-08 | 2025-08-06 | 0.570 | 7,096,000 | +0 | 1.72% | 4,044,720 |
| 2025-08-07 | 2025-08-05 | 0.620 | 7,096,000 | +0 | 1.72% | 4,399,520 |
| 2025-08-06 | 2025-08-04 | 0.620 | 7,096,000 | +0 | 1.72% | 4,399,520 |
| 2025-08-05 | 2025-08-01 | 0.620 | 7,096,000 | +0 | 1.72% | 4,399,520 |
| 2025-08-04 | 2025-07-31 | 0.620 | 7,096,000 | +0 | 1.72% | 4,399,520 |
| 2025-08-01 | 2025-07-30 | 0.620 | 7,096,000 | +0 | 1.72% | 4,399,520 |
| 2025-07-31 | 2025-07-29 | 0.620 | 7,096,000 | +0 | 1.72% | 4,399,520 |
| 2025-07-30 | 2025-07-28 | 0.620 | 7,096,000 | +0 | 1.72% | 4,399,520 |
| 2025-07-29 | 2025-07-25 | 0.620 | 7,096,000 | +0 | 1.72% | 4,399,520 |
| 2025-07-28 | 2025-07-24 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-25 | 2025-07-23 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-24 | 2025-07-22 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-23 | 2025-07-21 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-22 | 2025-07-18 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-21 | 2025-07-17 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-18 | 2025-07-16 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-17 | 2025-07-15 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-16 | 2025-07-14 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-15 | 2025-07-11 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-14 | 2025-07-10 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-11 | 2025-07-09 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-10 | 2025-07-08 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-09 | 2025-07-07 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-08 | 2025-07-04 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-07 | 2025-07-03 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-04 | 2025-07-02 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-03 | 2025-06-30 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-07-02 | 2025-06-27 | 0.630 | 7,096,000 | +0 | 1.72% | 4,470,480 |
| 2025-06-30 | 2025-06-26 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-27 | 2025-06-25 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-26 | 2025-06-24 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-25 | 2025-06-23 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-24 | 2025-06-20 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-23 | 2025-06-19 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-20 | 2025-06-18 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-19 | 2025-06-17 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-18 | 2025-06-16 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-17 | 2025-06-13 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-16 | 2025-06-12 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-13 | 2025-06-11 | 0.580 | 7,096,000 | +0 | 1.72% | 4,115,680 |
| 2025-06-12 | 2025-06-10 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-06-11 | 2025-06-09 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-06-10 | 2025-06-06 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-06-09 | 2025-06-05 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-06-06 | 2025-06-04 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-06-05 | 2025-06-03 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-06-04 | 2025-06-02 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-06-03 | 2025-05-30 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-06-02 | 2025-05-29 | 0.480 | 7,096,000 | +0 | 1.72% | 3,406,080 |
| 2025-05-30 | 2025-05-28 | 0.480 | 7,096,000 | -2,000 | 1.72% | 3,406,080 |
| 2025-02-14 | 2025-02-12 | 0.500 | 7,098,000 | +30,000 | 1.72% | 3,549,000 |
| 2025-02-13 | 2025-02-11 | 0.500 | 7,068,000 | +250,000 | 1.72% | 3,534,000 |
| 2025-02-12 | 2025-02-10 | 0.500 | 6,818,000 | +650,000 | 1.65% | 3,409,000 |
| 2025-02-07 | 2025-02-05 | 0.500 | 6,168,000 | +478,000 | 1.50% | 3,084,000 |
| 2025-02-04 | 2025-01-28 | 0.500 | 5,690,000 | +68,000 | 1.38% | 2,845,000 |
| 2025-02-03 | 2025-01-24 | 0.500 | 5,622,000 | +1,080,000 | 1.36% | 2,811,000 |
| 2025-01-27 | 2025-01-23 | 0.500 | 4,542,000 | +134,000 | 1.10% | 2,271,000 |
| 2024-12-13 | 2024-12-11 | 0.540 | 4,408,000 | +6,000 | 1.07% | 2,380,320 |
| 2023-10-26 | 2023-10-24 | 0.430 | 4,402,000 | -2,000 | 1.14% | 1,892,860 |
| 2023-04-28 | 2023-04-26 | 0.370 | 4,404,000 | -30,000 | 1.14% | 1,629,480 |
| 2023-04-21 | 2023-04-19 | 0.360 | 4,434,000 | +2,000 | 1.14% | 1,596,240 |
| 2023-04-14 | 2023-04-12 | 0.380 | 4,432,000 | +2,000 | 1.14% | 1,684,160 |
| 2023-04-13 | 2023-04-11 | 0.365 | 4,430,000 | +2,000 | 1.14% | 1,616,950 |
| 2023-04-06 | 2023-04-03 | 0.375 | 4,428,000 | +2,000 | 1.14% | 1,660,500 |
| 2023-04-04 | 2023-03-31 | 0.380 | 4,426,000 | +24,000 | 1.14% | 1,681,880 |
| 2023-04-03 | 2023-03-30 | 0.350 | 4,402,000 | -20,000 | 1.14% | 1,540,700 |
| 2023-03-24 | 2023-03-22 | 0.380 | 4,422,000 | +88,000 | 1.14% | 1,680,360 |
| 2023-03-23 | 2023-03-21 | 0.380 | 4,334,000 | +146,000 | 1.12% | 1,646,920 |
| 2023-03-22 | 2023-03-20 | 0.355 | 4,188,000 | +8,000 | 1.08% | 1,486,740 |
| 2023-03-21 | 2023-03-17 | 0.420 | 4,180,000 | +6,000 | 1.08% | 1,755,600 |
| 2023-03-20 | 2023-03-16 | 0.430 | 4,174,000 | +98,000 | 1.08% | 1,794,820 |
| 2023-03-17 | 2023-03-15 | 0.440 | 4,076,000 | +260,000 | 1.05% | 1,793,440 |
| 2023-03-16 | 2023-03-14 | 0.410 | 3,816,000 | +66,000 | 0.98% | 1,564,560 |
| 2023-02-17 | 2023-02-15 | 0.520 | 3,750,000 | +10,000 | 0.97% | 1,950,000 |
| 2023-02-15 | 2023-02-13 | 0.520 | 3,740,000 | +134,000 | 0.97% | 1,944,800 |
| 2023-02-13 | 2023-02-09 | 0.500 | 3,606,000 | +6,000 | 0.93% | 1,803,000 |
| 2023-02-08 | 2023-02-06 | 0.550 | 3,600,000 | -20,000 | 0.93% | 1,980,000 |
| 2023-02-06 | 2023-02-02 | 0.510 | 3,620,000 | -6,000 | 0.93% | 1,846,200 |
| 2023-02-03 | 2023-02-01 | 0.520 | 3,626,000 | +2,000 | 0.94% | 1,885,520 |
| 2023-01-31 | 2023-01-27 | 0.560 | 3,624,000 | +22,000 | 0.94% | 2,029,440 |
| 2023-01-30 | 2023-01-26 | 0.560 | 3,602,000 | +2,000 | 0.93% | 2,017,120 |
| 2023-01-27 | 2023-01-20 | 0.650 | 3,600,000 | -14,000 | 0.93% | 2,340,000 |
| 2023-01-20 | 2023-01-18 | 0.540 | 3,614,000 | +2,000 | 0.93% | 1,951,560 |
| 2023-01-18 | 2023-01-16 | 0.550 | 3,612,000 | -2,000 | 0.93% | 1,986,600 |
| 2023-01-17 | 2023-01-13 | 0.570 | 3,614,000 | +2,000 | 0.93% | 2,059,980 |
| 2023-01-12 | 2023-01-10 | 0.580 | 3,612,000 | -10,000 | 0.93% | 2,094,960 |
| 2023-01-11 | 2023-01-09 | 0.550 | 3,622,000 | -22,000 | 0.93% | 1,992,100 |
| 2023-01-10 | 2023-01-06 | 0.560 | 3,644,000 | +44,000 | 0.94% | 2,040,640 |
| 2022-12-09 | 2022-12-07 | 0.580 | 3,600,000 | +6,000 | 0.93% | 2,088,000 |
| 2022-10-13 | 2022-10-11 | 0.660 | 3,594,000 | +70,000 | 0.93% | 2,372,040 |
| 2022-09-27 | 2022-09-23 | 0.650 | 3,524,000 | +80,000 | 0.91% | 2,290,600 |
| 2022-09-23 | 2022-09-21 | 0.650 | 3,444,000 | +72,000 | 0.89% | 2,238,600 |
| 2022-09-22 | 2022-09-20 | 0.650 | 3,372,000 | +98,000 | 0.87% | 2,191,800 |
| 2022-09-21 | 2022-09-19 | 0.640 | 3,274,000 | +38,000 | 0.84% | 2,095,360 |
| 2022-07-06 | 2022-07-04 | 0.730 | 3,236,000 | +60,000 | 0.83% | 2,362,280 |
| 2022-04-06 | 2022-04-01 | 0.740 | 3,176,000 | +130,000 | 0.82% | 2,350,240 |
| 2022-03-24 | 2022-03-22 | 0.720 | 3,046,000 | +222,000 | 0.79% | 2,193,120 |
| 2022-03-22 | 2022-03-18 | 0.720 | 2,824,000 | +90,000 | 0.73% | 2,033,280 |
| 2022-03-18 | 2022-03-16 | 0.690 | 2,734,000 | +80,000 | 0.71% | 1,886,460 |
| 2022-03-17 | 2022-03-15 | 0.700 | 2,654,000 | +100,000 | 0.68% | 1,857,800 |
| 2022-03-16 | 2022-03-14 | 0.720 | 2,554,000 | +306,000 | 0.66% | 1,838,880 |
| 2022-03-14 | 2022-03-10 | 0.750 | 2,248,000 | +314,000 | 0.58% | 1,686,000 |
| 2022-03-10 | 2022-03-08 | 0.760 | 1,934,000 | +104,000 | 0.50% | 1,469,840 |
| 2022-03-04 | 2022-03-02 | 0.800 | 1,830,000 | +150,000 | 0.47% | 1,464,000 |
| 2022-03-03 | 2022-03-01 | 0.800 | 1,680,000 | +20,000 | 0.43% | 1,344,000 |
| 2022-03-01 | 2022-02-25 | 0.760 | 1,660,000 | +20,000 | 0.43% | 1,261,600 |
| 2022-02-25 | 2022-02-23 | 0.770 | 1,640,000 | +250,000 | 0.42% | 1,262,800 |
| 2022-02-24 | 2022-02-22 | 0.740 | 1,390,000 | +70,000 | 0.36% | 1,028,600 |
| 2022-02-22 | 2022-02-18 | 0.810 | 1,320,000 | +16,000 | 0.34% | 1,069,200 |
| 2021-09-21 | 2021-09-17 | 1.050 | 1,304,000 | -60,000 | 0.34% | 1,369,200 |
| 2019-07-18 | 2019-07-16 | 0.950 | 1,364,000 | +12,000 | 0.40% | 1,295,800 |
| 2019-07-10 | 2019-07-08 | 0.930 | 1,352,000 | +32,000 | 0.40% | 1,257,360 |
| 2019-07-04 | 2019-07-02 | 0.930 | 1,320,000 | +8,000 | 0.39% | 1,227,600 |
| 2019-06-28 | 2019-06-26 | 0.950 | 1,312,000 | +8,000 | 0.39% | 1,246,400 |
| 2019-05-28 | 2019-05-24 | 0.950 | 1,304,000 | +40,000 | 0.39% | 1,238,800 |
| 2019-03-04 | 2019-02-28 | 1.080 | 1,264,000 | +62,000 | 0.37% | 1,365,120 |
| 2018-11-09 | 2018-11-07 | 0.730 | 1,202,000 | +20,000 | 0.36% | 877,460 |
| 2018-11-08 | 2018-11-06 | 0.790 | 1,182,000 | +182,000 | 0.36% | 933,780 |
| 2018-11-05 | 2018-11-01 | 0.690 | 1,000,000 | +110,000 | 0.30% | 690,000 |
| 2018-10-31 | 2018-10-29 | 0.660 | 890,000 | +158,000 | 0.27% | 587,400 |
| 2018-10-29 | 2018-10-25 | 0.610 | 732,000 | +192,000 | 0.22% | 446,520 |
| 2018-10-23 | 2018-10-19 | 0.610 | 540,000 | +376,000 | 0.16% | 329,400 |
| 2017-09-22 | 2017-09-20 | 1.300 | 164,000 | +20,000 | 0.05% | 213,200 |
| 2017-07-10 | 2017-07-06 | 1.600 | 144,000 | -26,000 | 0.04% | 230,400 |
| 2017-06-12 | 2017-06-08 | 1.320 | 170,000 | +2,000 | 0.05% | 224,400 |
| 2017-04-12 | 2017-04-10 | 1.340 | 168,000 | +14,000 | 0.05% | 225,120 |
| 2017-03-02 | 2017-02-28 | 1.500 | 154,000 | +18,000 | 0.05% | 231,000 |
| 2016-04-20 | 2016-04-18 | 1.520 | 136,000 | -4,000 | 0.04% | 206,720 |
| 2016-04-19 | 2016-04-15 | 1.520 | 140,000 | +140,000 | 0.04% | 212,800 |
| 2007-06-26 | 2007-06-22 | 2.343 | 0 |
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