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 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-10-13 | 2025-10-09 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-10-10 | 2025-10-08 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-10-09 | 2025-10-06 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-10-02 | 2025-09-29 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-09-30 | 2025-09-26 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-09-26 | 2025-09-24 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-09-24 | 2025-09-22 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-09-23 | 2025-09-19 | 0.400 | 564,000 | +0 | 0.11% | 225,600 |
| 2025-09-22 | 2025-09-18 | 0.350 | 564,000 | +0 | 0.11% | 197,400 |
| 2025-09-19 | 2025-09-17 | 0.350 | 564,000 | +0 | 0.11% | 197,400 |
| 2025-09-18 | 2025-09-16 | 0.350 | 564,000 | +0 | 0.11% | 197,400 |
| 2025-09-17 | 2025-09-15 | 0.350 | 564,000 | +0 | 0.11% | 197,400 |
| 2025-09-16 | 2025-09-12 | 0.335 | 564,000 | +0 | 0.11% | 188,940 |
| 2025-09-15 | 2025-09-11 | 0.335 | 564,000 | +0 | 0.11% | 188,940 |
| 2025-09-12 | 2025-09-10 | 0.335 | 564,000 | +0 | 0.11% | 188,940 |
| 2025-09-11 | 2025-09-09 | 0.335 | 564,000 | +0 | 0.11% | 188,940 |
| 2025-09-10 | 2025-09-08 | 0.325 | 564,000 | +0 | 0.11% | 183,300 |
| 2025-09-09 | 2025-09-05 | 0.325 | 564,000 | +0 | 0.11% | 183,300 |
| 2025-09-08 | 2025-09-04 | 0.325 | 564,000 | +0 | 0.11% | 183,300 |
| 2025-09-05 | 2025-09-03 | 0.325 | 564,000 | +0 | 0.11% | 183,300 |
| 2025-09-04 | 2025-09-02 | 0.315 | 564,000 | +0 | 0.11% | 177,660 |
| 2025-09-03 | 2025-09-01 | 0.320 | 564,000 | +0 | 0.11% | 180,480 |
| 2025-09-02 | 2025-08-29 | 0.305 | 564,000 | -12,000 | 0.11% | 172,020 |
| 2025-08-20 | 2025-08-18 | 0.315 | 576,000 | +12,000 | 0.12% | 181,440 |
| 2025-08-05 | 2025-08-01 | 0.370 | 564,000 | -64,000 | 0.11% | 208,680 |
| 2025-07-30 | 2025-07-28 | 0.370 | 628,000 | -16,000 | 0.13% | 232,360 |
| 2025-07-22 | 2025-07-18 | 0.360 | 644,000 | -128,000 | 0.13% | 231,840 |
| 2024-05-13 | 2024-05-09 | 0.330 | 772,000 | +64,000 | 0.16% | 254,760 |
| 2023-11-10 | 2023-11-08 | 0.480 | 708,000 | -4,000 | 0.14% | 339,840 |
| 2023-04-24 | 2023-04-20 | 0.840 | 712,000 | -100,000 | 0.14% | 598,080 |
| 2023-04-18 | 2023-04-14 | 0.670 | 812,000 | -52,000 | 0.16% | 544,040 |
| 2023-02-20 | 2023-02-16 | 0.410 | 864,000 | -12,000 | 0.17% | 354,240 |
| 2021-11-02 | 2021-10-29 | 0.365 | 876,000 | +12,000 | 0.18% | 319,740 |
| 2021-10-15 | 2021-10-11 | 0.365 | 864,000 | -60,000 | 0.17% | 315,360 |
| 2021-06-09 | 2021-06-07 | 0.395 | 924,000 | -1,520,000 | 0.19% | 364,980 |
| 2020-08-25 | 2020-08-21 | 0.320 | 2,444,000 | -80,000 | 0.49% | 782,080 |
| 2020-08-17 | 2020-08-13 | 0.350 | 2,524,000 | +80,000 | 0.51% | 883,400 |
| 2020-07-24 | 2020-07-22 | 0.435 | 2,444,000 | -4,000 | 0.49% | 1,063,140 |
| 2020-04-09 | 2020-04-07 | 0.445 | 2,448,000 | -100,000 | 0.50% | 1,089,360 |
| 2019-04-26 | 2019-04-24 | 0.700 | 2,548,000 | -60,000 | 0.52% | 1,783,600 |
| 2019-02-21 | 2019-02-19 | 0.740 | 2,608,000 | -12,000 | 0.53% | 1,929,920 |
| 2019-01-31 | 2019-01-29 | 0.690 | 2,620,000 | -40,000 | 0.53% | 1,807,800 |
| 2019-01-09 | 2019-01-07 | 0.700 | 2,660,000 | -4,000 | 0.54% | 1,862,000 |
| 2018-12-28 | 2018-12-24 | 0.740 | 2,664,000 | -60,000 | 0.54% | 1,971,360 |
| 2018-12-17 | 2018-12-13 | 0.760 | 2,724,000 | -52,000 | 0.55% | 2,070,240 |
| 2018-12-05 | 2018-12-03 | 0.800 | 2,776,000 | +100,000 | 0.56% | 2,220,800 |
| 2018-11-15 | 2018-11-13 | 0.500 | 2,676,000 | -8,000 | 0.54% | 1,338,000 |
| 2018-11-14 | 2018-11-12 | 0.470 | 2,684,000 | -4,000 | 0.54% | 1,261,480 |
| 2018-11-12 | 2018-11-08 | 0.450 | 2,688,000 | +60,000 | 0.54% | 1,209,600 |
| 2018-11-08 | 2018-11-06 | 0.470 | 2,628,000 | -4,000 | 0.53% | 1,235,160 |
| 2018-11-05 | 2018-11-01 | 0.440 | 2,632,000 | +4,000 | 0.53% | 1,158,080 |
| 2018-10-25 | 2018-10-23 | 0.485 | 2,628,000 | -72,000 | 0.53% | 1,274,580 |
| 2018-10-16 | 2018-10-12 | 0.470 | 2,700,000 | -40,000 | 0.55% | 1,269,000 |
| 2018-10-15 | 2018-10-11 | 0.465 | 2,740,000 | -4,000 | 0.55% | 1,274,100 |
| 2018-10-11 | 2018-10-09 | 0.520 | 2,744,000 | -16,000 | 0.56% | 1,426,880 |
| 2018-10-08 | 2018-10-04 | 0.560 | 2,760,000 | -96,000 | 0.56% | 1,545,600 |
| 2018-10-03 | 2018-09-28 | 0.650 | 2,856,000 | -16,000 | 0.58% | 1,856,400 |
| 2018-09-28 | 2018-09-26 | 0.660 | 2,872,000 | +8,000 | 0.58% | 1,895,520 |
| 2018-09-26 | 2018-09-21 | 0.700 | 2,864,000 | +8,000 | 0.58% | 2,004,800 |
| 2018-09-24 | 2018-09-20 | 0.770 | 2,856,000 | +160,000 | 0.58% | 2,199,120 |
| 2018-09-21 | 2018-09-19 | 0.780 | 2,696,000 | -12,000 | 0.55% | 2,102,880 |
| 2018-09-05 | 2018-09-03 | 0.720 | 2,708,000 | +32,000 | 0.55% | 1,949,760 |
| 2018-09-04 | 2018-08-31 | 0.780 | 2,676,000 | -12,000 | 0.54% | 2,087,280 |
| 2018-09-03 | 2018-08-30 | 0.770 | 2,688,000 | +56,000 | 0.54% | 2,069,760 |
| 2018-08-31 | 2018-08-29 | 0.760 | 2,632,000 | +48,000 | 0.53% | 2,000,320 |
| 2018-08-30 | 2018-08-28 | 0.800 | 2,584,000 | +20,000 | 0.52% | 2,067,200 |
| 2018-08-29 | 2018-08-27 | 0.820 | 2,564,000 | -8,000 | 0.52% | 2,102,480 |
| 2018-08-28 | 2018-08-24 | 0.870 | 2,572,000 | +160,000 | 0.52% | 2,237,640 |
| 2018-08-27 | 2018-08-23 | 0.850 | 2,412,000 | +8,000 | 0.49% | 2,050,200 |
| 2018-06-08 | 2018-06-06 | 0.920 | 2,404,000 | -48,000 | 0.49% | 2,211,680 |
| 2018-05-09 | 2018-05-07 | 0.940 | 2,452,000 | -36,000 | 0.50% | 2,304,880 |
| 2018-04-13 | 2018-04-11 | 1.050 | 2,488,000 | -4,000 | 0.50% | 2,612,400 |
| 2018-03-27 | 2018-03-23 | 1.060 | 2,492,000 | -4,000 | 0.50% | 2,641,520 |
| 2018-02-21 | 2018-02-15 | 1.100 | 2,496,000 | -88,000 | 0.50% | 2,745,600 |
| 2018-02-13 | 2018-02-09 | 1.100 | 2,584,000 | -20,000 | 0.52% | 2,842,400 |
| 2018-02-08 | 2018-02-06 | 1.090 | 2,604,000 | -60,000 | 0.53% | 2,838,360 |
| 2018-02-02 | 2018-01-31 | 1.200 | 2,664,000 | -100,000 | 0.54% | 3,196,800 |
| 2018-02-01 | 2018-01-30 | 1.160 | 2,764,000 | -760,000 | 0.56% | 3,206,240 |
| 2018-01-31 | 2018-01-29 | 1.210 | 3,524,000 | -432,000 | 0.71% | 4,264,040 |
| 2018-01-09 | 2018-01-05 | 1.090 | 3,956,000 | -24,000 | 0.80% | 4,312,040 |
| 2017-12-22 | 2017-12-20 | 1.060 | 3,980,000 | +4,000 | 0.81% | 4,218,800 |
| 2017-12-20 | 2017-12-18 | 1.070 | 3,976,000 | -40,000 | 0.80% | 4,254,320 |
| 2017-12-19 | 2017-12-15 | 1.120 | 4,016,000 | +64,000 | 0.81% | 4,497,920 |
| 2017-12-15 | 2017-12-13 | 1.140 | 3,952,000 | +4,000 | 0.80% | 4,505,280 |
| 2017-11-27 | 2017-11-23 | 1.100 | 3,948,000 | -376,000 | 0.80% | 4,342,800 |
| 2017-11-24 | 2017-11-22 | 1.180 | 4,324,000 | -28,000 | 0.87% | 5,102,320 |
| 2017-11-03 | 2017-11-01 | 1.260 | 4,352,000 | +32,000 | 0.88% | 5,483,520 |
| 2017-10-27 | 2017-10-25 | 1.340 | 4,320,000 | +20,000 | 0.87% | 5,788,800 |
| 2017-10-26 | 2017-10-24 | 1.350 | 4,300,000 | -40,000 | 0.87% | 5,805,000 |
| 2017-10-24 | 2017-10-20 | 1.200 | 4,340,000 | -40,000 | 0.88% | 5,208,000 |
| 2017-10-12 | 2017-10-10 | 1.040 | 4,380,000 | -56,000 | 1.06% | 4,555,200 |
| 2017-09-25 | 2017-09-21 | 0.880 | 4,436,000 | -12,000 | 1.08% | 3,903,680 |
| 2017-08-11 | 2017-08-09 | 0.810 | 4,448,000 | +40,000 | 1.08% | 3,602,880 |
| 2017-06-22 | 2017-06-20 | 0.800 | 4,408,000 | +4,000 | 1.07% | 3,526,400 |
| 2017-06-16 | 2017-06-14 | 0.860 | 4,404,000 | -32,000 | 1.07% | 3,787,440 |
| 2017-06-09 | 2017-06-07 | 0.830 | 4,436,000 | +40,000 | 1.08% | 3,681,880 |
| 2017-05-17 | 2017-05-15 | 0.840 | 4,396,000 | +56,000 | 1.07% | 3,692,640 |
| 2017-05-16 | 2017-05-12 | 0.880 | 4,340,000 | -100,000 | 1.05% | 3,819,200 |
| 2017-05-15 | 2017-05-11 | 1.000 | 4,440,000 | +52,000 | 1.08% | 4,440,000 |
| 2017-04-27 | 2017-04-25 | 1.070 | 4,388,000 | +16,000 | 1.07% | 4,695,160 |
| 2017-04-12 | 2017-04-10 | 1.100 | 4,372,000 | +44,000 | 1.06% | 4,809,200 |
| 2017-03-09 | 2017-03-07 | 1.020 | 4,328,000 | -44,000 | 1.05% | 4,414,560 |
| 2017-02-03 | 2017-02-01 | 1.080 | 4,372,000 | -164,000 | 1.06% | 4,721,760 |
| 2017-01-24 | 2017-01-20 | 1.140 | 4,536,000 | +12,000 | 1.10% | 5,171,040 |
| 2017-01-23 | 2017-01-19 | 1.120 | 4,524,000 | +12,000 | 1.10% | 5,066,880 |
| 2017-01-19 | 2017-01-17 | 1.150 | 4,512,000 | +100,000 | 1.10% | 5,188,800 |
| 2017-01-18 | 2017-01-16 | 1.080 | 4,412,000 | +20,000 | 1.07% | 4,764,960 |
| 2017-01-17 | 2017-01-13 | 1.120 | 4,392,000 | +40,000 | 1.07% | 4,919,040 |
| 2017-01-11 | 2017-01-09 | 1.070 | 4,352,000 | +24,000 | 1.06% | 4,656,640 |
| 2017-01-10 | 2017-01-06 | 1.040 | 4,328,000 | -156,000 | 1.05% | 4,501,120 |
| 2017-01-09 | 2017-01-05 | 1.080 | 4,484,000 | -108,000 | 1.09% | 4,842,720 |
| 2017-01-05 | 2017-01-03 | 1.140 | 4,592,000 | +88,000 | 1.11% | 5,234,880 |
| 2017-01-04 | 2016-12-30 | 1.150 | 4,504,000 | -180,000 | 1.09% | 5,179,600 |
| 2016-12-29 | 2016-12-23 | 1.270 | 4,684,000 | +20,000 | 1.14% | 5,948,680 |
| 2016-12-28 | 2016-12-22 | 1.220 | 4,664,000 | -80,000 | 1.13% | 5,690,080 |
| 2016-12-09 | 2016-12-07 | 1.340 | 4,744,000 | +8,000 | 1.15% | 6,356,960 |
| 2016-12-08 | 2016-12-06 | 1.240 | 4,736,000 | -160,000 | 1.15% | 5,872,640 |
| 2016-12-07 | 2016-12-05 | 1.230 | 4,896,000 | +28,000 | 1.19% | 6,022,080 |
| 2016-12-02 | 2016-11-30 | 1.280 | 4,868,000 | -84,000 | 1.18% | 6,231,040 |
| 2016-11-30 | 2016-11-28 | 1.360 | 4,952,000 | +60,000 | 1.20% | 6,734,720 |
| 2016-11-22 | 2016-11-18 | 1.340 | 4,892,000 | -12,000 | 1.19% | 6,555,280 |
| 2016-11-16 | 2016-11-14 | 1.450 | 4,904,000 | +16,000 | 1.19% | 7,110,800 |
| 2016-11-14 | 2016-11-10 | 1.460 | 4,888,000 | +60,000 | 1.19% | 7,136,480 |
| 2016-11-11 | 2016-11-09 | 1.370 | 4,828,000 | +32,000 | 1.17% | 6,614,360 |
| 2016-11-08 | 2016-11-04 | 1.350 | 4,796,000 | -12,000 | 1.16% | 6,474,600 |
| 2016-11-07 | 2016-11-03 | 1.410 | 4,808,000 | +12,000 | 1.17% | 6,779,280 |
| 2016-11-03 | 2016-11-01 | 1.420 | 4,796,000 | +24,000 | 1.16% | 6,810,320 |
| 2016-11-02 | 2016-10-31 | 1.460 | 4,772,000 | +60,000 | 1.16% | 6,967,120 |
| 2016-10-27 | 2016-10-25 | 1.530 | 4,712,000 | -56,000 | 1.14% | 7,209,360 |
| 2016-10-26 | 2016-10-24 | 1.550 | 4,768,000 | -152,000 | 1.16% | 7,390,400 |
| 2016-10-25 | 2016-10-20 | 1.590 | 4,920,000 | +52,000 | 1.19% | 7,822,800 |
| 2016-10-24 | 2016-10-19 | 1.510 | 4,868,000 | -20,000 | 1.18% | 7,350,680 |
| 2016-10-20 | 2016-10-18 | 1.550 | 4,888,000 | +24,000 | 1.19% | 7,576,400 |
| 2016-10-19 | 2016-10-17 | 1.630 | 4,864,000 | -20,000 | 1.18% | 7,928,320 |
| 2016-10-18 | 2016-10-14 | 1.620 | 4,884,000 | +28,000 | 1.19% | 7,912,080 |
| 2016-10-17 | 2016-10-13 | 1.610 | 4,856,000 | +40,000 | 1.18% | 7,818,160 |
| 2016-10-14 | 2016-10-12 | 1.530 | 4,816,000 | +184,000 | 1.17% | 7,368,480 |
| 2016-10-13 | 2016-10-11 | 1.540 | 4,632,000 | -84,000 | 1.12% | 7,133,280 |
| 2016-10-11 | 2016-10-06 | 1.400 | 4,716,000 | +112,000 | 1.14% | 6,602,400 |
| 2016-10-07 | 2016-10-05 | 1.330 | 4,604,000 | +4,000 | 1.12% | 6,123,320 |
| 2016-10-06 | 2016-10-04 | 1.480 | 4,600,000 | +44,000 | 1.12% | 6,808,000 |
| 2016-10-05 | 2016-10-03 | 1.740 | 4,556,000 | -64,000 | 1.11% | 7,927,440 |
| 2016-10-04 | 2016-09-30 | 1.670 | 4,620,000 | +56,000 | 1.12% | 7,715,400 |
| 2016-10-03 | 2016-09-29 | 1.690 | 4,564,000 | -4,000 | 1.11% | 7,713,160 |
| 2016-09-30 | 2016-09-28 | 1.650 | 4,568,000 | +32,000 | 1.11% | 7,537,200 |
| 2016-09-29 | 2016-09-27 | 1.640 | 4,536,000 | -928,000 | 1.10% | 7,439,040 |
| 2016-09-28 | 2016-09-26 | 1.620 | 5,464,000 | +84,000 | 1.33% | 8,851,680 |
| 2016-09-27 | 2016-09-23 | 1.620 | 5,380,000 | +40,000 | 1.31% | 8,715,600 |
| 2016-09-26 | 2016-09-22 | 1.620 | 5,340,000 | +24,000 | 1.30% | 8,650,800 |
| 2016-09-22 | 2016-09-20 | 1.600 | 5,316,000 | +184,000 | 1.29% | 8,505,600 |
| 2016-09-20 | 2016-09-15 | 1.620 | 5,132,000 | -4,000 | 1.25% | 8,313,840 |
| 2016-09-14 | 2016-09-12 | 1.580 | 5,136,000 | +8,000 | 1.25% | 8,114,880 |
| 2016-09-13 | 2016-09-09 | 1.590 | 5,128,000 | +16,000 | 1.24% | 8,153,520 |
| 2016-09-06 | 2016-09-02 | 1.600 | 5,112,000 | +28,000 | 1.24% | 8,179,200 |
| 2016-09-05 | 2016-09-01 | 1.580 | 5,084,000 | -96,000 | 1.23% | 8,032,720 |
| 2016-08-29 | 2016-08-25 | 1.600 | 5,180,000 | -12,000 | 1.26% | 8,288,000 |
| 2016-08-17 | 2016-08-15 | 1.620 | 5,192,000 | -4,000 | 1.26% | 8,411,040 |
| 2016-08-09 | 2016-08-05 | 1.580 | 5,196,000 | +12,000 | 1.26% | 8,209,680 |
| 2016-08-08 | 2016-08-04 | 1.590 | 5,184,000 | -184,000 | 1.26% | 8,242,560 |
| 2016-08-04 | 2016-08-01 | 1.590 | 5,368,000 | +168,000 | 1.30% | 8,535,120 |
| 2016-07-29 | 2016-07-27 | 1.580 | 5,200,000 | +48,000 | 1.26% | 8,216,000 |
| 2016-07-26 | 2016-07-22 | 1.550 | 5,152,000 | -4,000 | 1.25% | 7,985,600 |
| 2016-07-19 | 2016-07-15 | 1.410 | 5,156,000 | -8,000 | 1.25% | 7,269,960 |
| 2016-07-14 | 2016-07-12 | 1.550 | 5,164,000 | +8,000 | 1.25% | 8,004,200 |
| 2016-07-13 | 2016-07-11 | 1.550 | 5,156,000 | +12,000 | 1.25% | 7,991,800 |
| 2016-07-12 | 2016-07-08 | 1.390 | 5,144,000 | +176,000 | 1.25% | 7,150,160 |
| 2016-07-07 | 2016-07-05 | 1.370 | 4,968,000 | +52,000 | 1.21% | 6,806,160 |
| 2016-07-05 | 2016-06-30 | 1.380 | 4,916,000 | +48,000 | 1.19% | 6,784,080 |
| 2016-06-28 | 2016-06-24 | 1.290 | 4,868,000 | +20,000 | 1.18% | 6,279,720 |
| 2016-06-20 | 2016-06-16 | 1.260 | 4,848,000 | -64,000 | 1.18% | 6,108,480 |
| 2016-06-15 | 2016-06-13 | 1.280 | 4,912,000 | -16,000 | 1.19% | 6,287,360 |
| 2016-06-07 | 2016-06-03 | 1.390 | 4,928,000 | +128,000 | 1.20% | 6,849,920 |
| 2016-06-02 | 2016-05-31 | 1.240 | 4,800,000 | -12,000 | 1.17% | 5,952,000 |
| 2016-05-27 | 2016-05-25 | 1.280 | 4,812,000 | +12,000 | 1.17% | 6,159,360 |
| 2016-05-26 | 2016-05-24 | 1.250 | 4,800,000 | -80,000 | 1.17% | 6,000,000 |
| 2016-05-25 | 2016-05-23 | 1.350 | 4,880,000 | +80,000 | 1.18% | 6,588,000 |
| 2016-04-19 | 2016-04-15 | 0.920 | 4,800,000 | +4,800,000 | 1.17% | 4,416,000 |
| 2011-11-28 | 2011-11-24 | 1.008 | 0 |
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