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 | 1.530 | 189,500 | +0 | 0.03% | 289,935 |
| 2025-10-13 | 2025-10-09 | 1.530 | 189,500 | +0 | 0.03% | 289,935 |
| 2025-10-10 | 2025-10-08 | 1.510 | 189,500 | +0 | 0.03% | 286,145 |
| 2025-10-09 | 2025-10-06 | 1.580 | 189,500 | +0 | 0.03% | 299,410 |
| 2025-10-08 | 2025-10-03 | 1.550 | 189,500 | +0 | 0.03% | 293,725 |
| 2025-10-06 | 2025-10-02 | 1.580 | 189,500 | +0 | 0.03% | 299,410 |
| 2025-10-03 | 2025-09-30 | 1.580 | 189,500 | +0 | 0.03% | 299,410 |
| 2025-10-02 | 2025-09-29 | 1.590 | 189,500 | +0 | 0.03% | 301,305 |
| 2025-09-30 | 2025-09-26 | 1.570 | 189,500 | +0 | 0.03% | 297,515 |
| 2025-09-29 | 2025-09-25 | 1.570 | 189,500 | +0 | 0.03% | 297,515 |
| 2025-09-26 | 2025-09-24 | 1.560 | 189,500 | +0 | 0.03% | 295,620 |
| 2025-09-25 | 2025-09-23 | 1.580 | 189,500 | +0 | 0.03% | 299,410 |
| 2025-09-24 | 2025-09-22 | 1.510 | 189,500 | +0 | 0.03% | 286,145 |
| 2025-09-23 | 2025-09-19 | 1.510 | 189,500 | +0 | 0.03% | 286,145 |
| 2025-09-22 | 2025-09-18 | 1.500 | 189,500 | +0 | 0.03% | 284,250 |
| 2025-09-19 | 2025-09-17 | 1.500 | 189,500 | +0 | 0.03% | 284,250 |
| 2025-09-18 | 2025-09-16 | 1.500 | 189,500 | +0 | 0.03% | 284,250 |
| 2025-09-17 | 2025-09-15 | 1.500 | 189,500 | +0 | 0.03% | 284,250 |
| 2025-09-16 | 2025-09-12 | 1.520 | 189,500 | +0 | 0.03% | 288,040 |
| 2025-09-15 | 2025-09-11 | 1.560 | 189,500 | +0 | 0.03% | 295,620 |
| 2025-09-12 | 2025-09-10 | 1.560 | 189,500 | +0 | 0.03% | 295,620 |
| 2025-09-11 | 2025-09-09 | 1.560 | 189,500 | +0 | 0.03% | 295,620 |
| 2025-09-10 | 2025-09-08 | 1.540 | 189,500 | +0 | 0.03% | 291,830 |
| 2025-09-09 | 2025-09-05 | 1.570 | 189,500 | +0 | 0.03% | 297,515 |
| 2025-09-08 | 2025-09-04 | 1.530 | 189,500 | +0 | 0.03% | 289,935 |
| 2025-09-05 | 2025-09-03 | 1.530 | 189,500 | +0 | 0.03% | 289,935 |
| 2025-09-04 | 2025-09-02 | 1.530 | 189,500 | +0 | 0.03% | 289,935 |
| 2025-09-03 | 2025-09-01 | 1.560 | 189,500 | +152,000 | 0.03% | 295,620 |
| 2025-06-04 | 2025-06-02 | 1.590 | 37,500 | +8,000 | 0.01% | 59,625 |
| 2024-12-18 | 2024-12-16 | 1.660 | 29,500 | -20,000 | 0.00% | 48,970 |
| 2024-12-12 | 2024-12-10 | 1.540 | 49,500 | +20,000 | 0.01% | 76,230 |
| 2024-10-25 | 2024-10-23 | 1.750 | 29,500 | -480 | 0.00% | 51,625 |
| 2024-10-18 | 2024-10-16 | 1.740 | 29,980 | -4,000 | 0.00% | 52,165 |
| 2024-10-02 | 2024-09-27 | 1.640 | 33,980 | +4,000 | 0.01% | 55,727 |
| 2024-09-12 | 2024-09-10 | 1.900 | 29,980 | -40,000 | 0.00% | 56,962 |
| 2024-08-26 | 2024-08-22 | 1.640 | 69,980 | -4,000 | 0.01% | 114,767 |
| 2024-08-23 | 2024-08-21 | 1.740 | 73,980 | +4,000 | 0.01% | 128,725 |
| 2024-05-31 | 2024-05-29 | 1.510 | 69,980 | -20,000 | 0.01% | 105,670 |
| 2024-04-30 | 2024-04-26 | 1.420 | 89,980 | +20,000 | 0.01% | 127,772 |
| 2024-04-24 | 2024-04-22 | 1.450 | 69,980 | -20,000 | 0.01% | 101,471 |
| 2024-04-18 | 2024-04-16 | 1.420 | 89,980 | +24,000 | 0.01% | 127,772 |
| 2024-04-09 | 2024-04-05 | 1.530 | 65,980 | -24,000 | 0.01% | 100,949 |
| 2024-02-28 | 2024-02-26 | 1.450 | 89,980 | +24,000 | 0.01% | 130,471 |
| 2023-10-09 | 2023-10-05 | 1.600 | 65,980 | -12,000 | 0.01% | 105,568 |
| 2023-10-06 | 2023-10-04 | 1.760 | 77,980 | +12,000 | 0.01% | 137,245 |
| 2023-01-06 | 2023-01-04 | 1.680 | 65,980 | -100 | 0.01% | 110,846 |
| 2022-01-11 | 2022-01-07 | 1.580 | 66,080 | -24,000 | 0.01% | 104,406 |
| 2021-12-30 | 2021-12-28 | 1.460 | 90,080 | +24,000 | 0.02% | 131,517 |
| 2021-12-17 | 2021-12-15 | 1.540 | 66,080 | -24,000 | 0.01% | 101,763 |
| 2021-12-09 | 2021-12-07 | 1.560 | 90,080 | +24,000 | 0.02% | 140,525 |
| 2021-07-02 | 2021-06-29 | 1.640 | 66,080 | -24,000 | 0.01% | 108,371 |
| 2021-05-28 | 2021-05-26 | 1.360 | 90,080 | +24,000 | 0.02% | 122,509 |
| 2021-04-13 | 2021-04-09 | 1.420 | 66,080 | -500,000 | 0.01% | 93,834 |
| 2021-03-05 | 2021-03-03 | 1.400 | 566,080 | -500,000 | 0.10% | 792,512 |
| 2020-12-29 | 2020-12-24 | 1.290 | 1,066,080 | -4,000 | 0.18% | 1,375,243 |
| 2020-12-15 | 2020-12-11 | 1.300 | 1,070,080 | -92,000 | 0.18% | 1,391,104 |
| 2020-11-17 | 2020-11-13 | 1.300 | 1,162,080 | -100,000 | 0.20% | 1,510,704 |
| 2020-09-10 | 2020-09-08 | 1.050 | 1,262,080 | -56,000 | 0.22% | 1,325,184 |
| 2020-08-27 | 2020-08-25 | 1.030 | 1,318,080 | -4,000 | 0.23% | 1,357,622 |
| 2020-06-24 | 2020-06-22 | 0.910 | 1,322,080 | -4,000 | 0.24% | 1,203,093 |
| 2020-06-23 | 2020-06-19 | 0.910 | 1,326,080 | +4,000 | 0.24% | 1,206,733 |
| 2020-05-26 | 2020-05-22 | 0.710 | 1,322,080 | -4,000 | 0.24% | 938,677 |
| 2020-05-22 | 2020-05-20 | 0.750 | 1,326,080 | +4,000 | 0.24% | 994,560 |
| 2020-01-20 | 2020-01-16 | 0.880 | 1,322,080 | +4,000 | 0.24% | 1,163,430 |
| 2019-08-01 | 2019-07-30 | 0.940 | 1,318,080 | -16,000 | 0.24% | 1,238,995 |
| 2019-06-17 | 2019-06-13 | 1.000 | 1,334,080 | -12,000 | 0.24% | 1,334,080 |
| 2019-04-29 | 2019-04-25 | 0.920 | 1,346,080 | -16,000 | 0.25% | 1,238,394 |
| 2019-04-16 | 2019-04-12 | 0.970 | 1,362,080 | +12,000 | 0.25% | 1,321,218 |
| 2019-04-10 | 2019-04-08 | 1.050 | 1,350,080 | -12,000 | 0.25% | 1,417,584 |
| 2019-04-08 | 2019-04-03 | 1.090 | 1,362,080 | +8,000 | 0.25% | 1,484,667 |
| 2019-03-21 | 2019-03-19 | 0.940 | 1,354,080 | -112,000 | 0.25% | 1,272,835 |
| 2019-03-07 | 2019-03-05 | 0.800 | 1,466,080 | -80,000 | 0.27% | 1,172,864 |
| 2018-11-16 | 2018-11-14 | 0.420 | 1,546,080 | -18,560 | 0.28% | 649,354 |
| 2018-10-24 | 2018-10-22 | 0.405 | 1,564,640 | -4,800 | 0.29% | 633,679 |
| 2018-10-12 | 2018-10-10 | 0.380 | 1,569,440 | -400 | 0.29% | 596,387 |
| 2018-08-21 | 2018-08-17 | 0.405 | 1,569,840 | -8,000 | 0.29% | 635,785 |
| 2018-06-05 | 2018-06-01 | 0.520 | 1,577,840 | +8,000 | 0.29% | 820,477 |
| 2018-06-01 | 2018-05-30 | 0.550 | 1,569,840 | +16,000 | 0.29% | 863,412 |
| 2018-05-23 | 2018-05-18 | 0.570 | 1,553,840 | -1,200 | 0.28% | 885,689 |
| 2018-05-02 | 2018-04-27 | 0.530 | 1,555,040 | -8,000 | 0.28% | 824,171 |
| 2018-03-14 | 2018-03-12 | 0.580 | 1,563,040 | -32,000 | 0.29% | 906,563 |
| 2018-02-26 | 2018-02-22 | 0.560 | 1,595,040 | +8,000 | 0.29% | 893,222 |
| 2018-01-30 | 2018-01-26 | 0.610 | 1,587,040 | -16,000 | 0.29% | 968,094 |
| 2018-01-15 | 2018-01-11 | 0.630 | 1,603,040 | -2,000 | 0.29% | 1,009,915 |
| 2018-01-10 | 2018-01-08 | 0.670 | 1,605,040 | -40,000 | 0.29% | 1,075,377 |
| 2018-01-09 | 2018-01-05 | 0.700 | 1,645,040 | +80,000 | 0.30% | 1,151,528 |
| 2018-01-08 | 2018-01-04 | 0.720 | 1,565,040 | -8,000 | 0.29% | 1,126,829 |
| 2018-01-05 | 2018-01-03 | 0.620 | 1,573,040 | +8,000 | 0.29% | 975,285 |
| 2018-01-04 | 2018-01-02 | 0.580 | 1,565,040 | -32,000 | 0.29% | 907,723 |
| 2017-12-05 | 2017-12-01 | 0.550 | 1,597,040 | -56,000 | 0.29% | 878,372 |
| 2017-12-04 | 2017-11-30 | 0.590 | 1,653,040 | -24,000 | 0.30% | 975,294 |
| 2017-12-01 | 2017-11-29 | 0.520 | 1,677,040 | +136,000 | 0.31% | 872,061 |
| 2017-11-30 | 2017-11-28 | 0.520 | 1,541,040 | -96,000 | 0.28% | 801,341 |
| 2017-11-24 | 2017-11-22 | 0.680 | 1,637,040 | +32,000 | 0.30% | 1,113,187 |
| 2017-11-22 | 2017-11-20 | 0.710 | 1,605,040 | -16,000 | 0.29% | 1,139,578 |
| 2017-11-15 | 2017-11-13 | 0.750 | 1,621,040 | -8,000 | 0.30% | 1,215,780 |
| 2017-11-07 | 2017-11-03 | 0.870 | 1,629,040 | +96,000 | 0.30% | 1,417,265 |
| 2017-11-03 | 2017-11-01 | 0.880 | 1,533,040 | -40,000 | 0.28% | 1,349,075 |
| 2017-11-02 | 2017-10-31 | 0.840 | 1,573,040 | +16,000 | 0.29% | 1,321,354 |
| 2017-10-30 | 2017-10-26 | 0.820 | 1,557,040 | +8,000 | 0.28% | 1,276,773 |
| 2017-10-26 | 2017-10-24 | 0.880 | 1,549,040 | +48,000 | 0.28% | 1,363,155 |
| 2017-10-25 | 2017-10-23 | 1.060 | 1,501,040 | +112,000 | 0.27% | 1,591,102 |
| 2017-10-20 | 2017-10-18 | 0.960 | 1,389,040 | -8,000 | 0.25% | 1,333,478 |
| 2017-10-19 | 2017-10-17 | 0.980 | 1,397,040 | +48,000 | 0.26% | 1,369,099 |
| 2017-10-18 | 2017-10-16 | 1.000 | 1,349,040 | +16,000 | 0.25% | 1,349,040 |
| 2017-10-17 | 2017-10-13 | 1.010 | 1,333,040 | +120,000 | 0.24% | 1,346,370 |
| 2017-10-12 | 2017-10-10 | 1.050 | 1,213,040 | +56,000 | 0.22% | 1,273,692 |
| 2017-10-10 | 2017-10-06 | 1.210 | 1,157,040 | +56,000 | 0.21% | 1,400,018 |
| 2017-09-25 | 2017-09-21 | 1.450 | 1,101,040 | +136,000 | 0.20% | 1,596,508 |
| 2017-09-22 | 2017-09-20 | 1.450 | 965,040 | +864,000 | 0.18% | 1,399,308 |
| 2017-08-09 | 2017-08-07 | 1.340 | 101,040 | -40,000 | 0.02% | 135,394 |
| 2017-08-08 | 2017-08-04 | 1.350 | 141,040 | -80,000 | 0.03% | 190,404 |
| 2017-08-07 | 2017-08-03 | 1.300 | 221,040 | -56,000 | 0.04% | 287,352 |
| 2017-08-04 | 2017-08-02 | 1.270 | 277,040 | -56,000 | 0.05% | 351,841 |
| 2017-08-03 | 2017-08-01 | 1.220 | 333,040 | -32,000 | 0.06% | 406,309 |
| 2017-07-06 | 2017-07-04 | 1.490 | 365,040 | +24,000 | 0.07% | 543,910 |
| 2017-07-05 | 2017-07-03 | 1.450 | 341,040 | -104,000 | 0.06% | 494,508 |
| 2017-07-03 | 2017-06-29 | 1.510 | 445,040 | -12,800 | 0.08% | 672,010 |
| 2017-06-30 | 2017-06-28 | 1.490 | 457,840 | +80,000 | 0.08% | 682,182 |
| 2017-06-29 | 2017-06-27 | 1.580 | 377,840 | +24,000 | 0.07% | 596,987 |
| 2017-06-28 | 2017-06-26 | 1.640 | 353,840 | +40,000 | 0.06% | 580,298 |
| 2017-06-27 | 2017-06-23 | 1.630 | 313,840 | -40,000 | 0.06% | 511,559 |
| 2017-06-19 | 2017-06-15 | 1.660 | 353,840 | -9,520 | 0.06% | 587,374 |
| 2017-06-15 | 2017-06-13 | 1.680 | 363,360 | -56,000 | 0.07% | 610,445 |
| 2017-06-12 | 2017-06-08 | 1.610 | 419,360 | +40,000 | 0.08% | 675,170 |
| 2017-06-09 | 2017-06-07 | 1.630 | 379,360 | +40,000 | 0.07% | 618,357 |
| 2017-06-08 | 2017-06-06 | 1.640 | 339,360 | -16,000 | 0.06% | 556,550 |
| 2017-06-07 | 2017-06-05 | 1.660 | 355,360 | +64,000 | 0.06% | 589,898 |
| 2017-06-06 | 2017-06-02 | 1.780 | 291,360 | +100,640 | 0.05% | 518,621 |
| 2017-05-23 | 2017-05-19 | 1.380 | 190,720 | -8,000 | 0.03% | 263,194 |
| 2017-04-11 | 2017-04-07 | 1.390 | 198,720 | -94,000 | 0.04% | 276,221 |
| 2017-02-17 | 2017-02-15 | 1.080 | 292,720 | -16,000 | 0.05% | 316,138 |
| 2017-02-08 | 2017-02-06 | 1.090 | 308,720 | -3,200 | 0.06% | 336,505 |
| 2017-02-06 | 2017-02-02 | 1.090 | 311,920 | -96,000 | 0.06% | 339,993 |
| 2017-01-23 | 2017-01-19 | 1.150 | 407,920 | -12,800 | 0.07% | 469,108 |
| 2017-01-19 | 2017-01-17 | 1.160 | 420,720 | -16,000 | 0.08% | 488,035 |
| 2017-01-12 | 2017-01-10 | 1.040 | 436,720 | +16,000 | 0.08% | 454,189 |
| 2016-11-11 | 2016-11-09 | 1.130 | 420,720 | -40,000 | 0.08% | 475,414 |
| 2016-11-10 | 2016-11-08 | 1.180 | 460,720 | +56,000 | 0.08% | 543,650 |
| 2016-11-09 | 2016-11-07 | 1.100 | 404,720 | -18,240 | 0.07% | 445,192 |
| 2016-11-01 | 2016-10-28 | 0.930 | 422,960 | -72,000 | 0.08% | 393,353 |
| 2016-10-28 | 2016-10-26 | 0.870 | 494,960 | -96,000 | 0.09% | 430,615 |
| 2016-10-27 | 2016-10-25 | 0.770 | 590,960 | +40,000 | 0.11% | 455,039 |
| 2016-09-20 | 2016-09-15 | 0.850 | 550,960 | -16,000 | 0.12% | 468,316 |
| 2016-09-19 | 2016-09-14 | 0.850 | 566,960 | -8,000 | 0.12% | 481,916 |
| 2016-09-14 | 2016-09-12 | 0.850 | 574,960 | -11,200 | 0.13% | 488,716 |
| 2016-09-08 | 2016-09-06 | 0.910 | 586,160 | +56,000 | 0.13% | 533,406 |
| 2016-09-02 | 2016-08-31 | 0.930 | 530,160 | +56,000 | 0.12% | 493,049 |
| 2016-08-31 | 2016-08-29 | 0.960 | 474,160 | -96,000 | 0.10% | 455,194 |
| 2016-08-30 | 2016-08-26 | 0.930 | 570,160 | -8,000 | 0.12% | 530,249 |
| 2016-08-26 | 2016-08-24 | 0.900 | 578,160 | +96,000 | 0.13% | 520,344 |
| 2016-08-19 | 2016-08-17 | 0.950 | 482,160 | -80,000 | 0.11% | 458,052 |
| 2016-08-18 | 2016-08-16 | 0.900 | 562,160 | -96,000 | 0.12% | 505,944 |
| 2016-08-08 | 2016-08-04 | 0.780 | 658,160 | -16,000 | 0.14% | 513,365 |
| 2016-08-03 | 2016-07-29 | 0.650 | 674,160 | +8,000 | 0.15% | 438,204 |
| 2016-07-29 | 2016-07-27 | 0.860 | 666,160 | -72,000 | 0.15% | 572,898 |
| 2016-07-28 | 2016-07-26 | 0.820 | 738,160 | -8,000 | 0.16% | 605,291 |
| 2016-07-20 | 2016-07-18 | 0.750 | 746,160 | -8,000 | 0.16% | 559,620 |
| 2016-07-19 | 2016-07-15 | 0.790 | 754,160 | +40,000 | 0.17% | 595,786 |
| 2016-07-18 | 2016-07-14 | 0.860 | 714,160 | +88,000 | 0.16% | 614,178 |
| 2016-07-15 | 2016-07-13 | 0.850 | 626,160 | +16,000 | 0.14% | 532,236 |
| 2016-07-14 | 2016-07-12 | 0.870 | 610,160 | -6,400 | 0.13% | 530,839 |
| 2016-07-13 | 2016-07-11 | 0.800 | 616,560 | +8,000 | 0.14% | 493,248 |
| 2016-07-12 | 2016-07-08 | 0.860 | 608,560 | -80,000 | 0.13% | 523,362 |
| 2016-07-11 | 2016-07-07 | 0.780 | 688,560 | +80,000 | 0.15% | 537,077 |
| 2016-07-07 | 2016-07-05 | 0.780 | 608,560 | -120,000 | 0.13% | 474,677 |
| 2016-07-06 | 2016-07-04 | 0.740 | 728,560 | -56,000 | 0.16% | 539,134 |
| 2016-07-04 | 2016-06-29 | 0.720 | 784,560 | +24,000 | 0.17% | 564,883 |
| 2016-06-30 | 2016-06-28 | 0.740 | 760,560 | +104,000 | 0.17% | 562,814 |
| 2016-06-29 | 2016-06-27 | 0.760 | 656,560 | -112,000 | 0.14% | 498,986 |
| 2016-06-27 | 2016-06-23 | 0.730 | 768,560 | +112,000 | 0.17% | 561,049 |
| 2016-06-24 | 2016-06-22 | 0.710 | 656,560 | -16,000 | 0.14% | 466,158 |
| 2016-06-23 | 2016-06-21 | 0.740 | 672,560 | +16,000 | 0.15% | 497,694 |
| 2016-06-22 | 2016-06-20 | 0.630 | 656,560 | -16,000 | 0.14% | 413,633 |
| 2016-06-21 | 2016-06-17 | 0.610 | 672,560 | -8,000 | 0.15% | 410,262 |
| 2016-06-20 | 2016-06-16 | 0.660 | 680,560 | -276,000 | 0.15% | 449,170 |
| 2016-06-17 | 2016-06-15 | 0.740 | 956,560 | -316,000 | 0.21% | 707,854 |
| 2016-06-13 | 2016-06-08 | 0.470 | 1,272,560 | -32,000 | 0.28% | 598,103 |
| 2016-06-10 | 2016-06-07 | 0.480 | 1,304,560 | -32,000 | 0.29% | 626,189 |
| 2016-06-02 | 2016-05-31 | 0.420 | 1,336,560 | -96,000 | 0.29% | 561,355 |
| 2016-06-01 | 2016-05-30 | 0.420 | 1,432,560 | -70,400 | 0.31% | 601,675 |
| 2016-05-31 | 2016-05-27 | 0.420 | 1,502,960 | -48,000 | 0.33% | 631,243 |
| 2016-05-25 | 2016-05-23 | 0.405 | 1,550,960 | -2,400 | 0.34% | 628,139 |
| 2016-05-11 | 2016-05-09 | 0.395 | 1,553,360 | -32,000 | 0.34% | 613,577 |
| 2016-05-05 | 2016-05-03 | 0.410 | 1,585,360 | +32,000 | 0.35% | 649,998 |
| 2016-04-28 | 2016-04-26 | 0.425 | 1,553,360 | -62,400 | 0.34% | 660,178 |
| 2016-04-27 | 2016-04-25 | 0.435 | 1,615,760 | +56,000 | 0.35% | 702,856 |
| 2016-04-22 | 2016-04-20 | 0.425 | 1,559,760 | -112,000 | 0.34% | 662,898 |
| 2016-04-21 | 2016-04-19 | 0.460 | 1,671,760 | -112,000 | 0.37% | 769,010 |
| 2016-04-19 | 2016-04-15 | 0.395 | 1,783,760 | +1,783,760 | 0.39% | 704,585 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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