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 | 0.280 | 8,969,668 | +0 | 4.21% | 2,511,507 |
| 2025-10-13 | 2025-10-09 | 0.270 | 8,969,668 | +0 | 4.21% | 2,421,810 |
| 2025-10-10 | 2025-10-08 | 0.325 | 8,969,668 | +0 | 4.21% | 2,915,142 |
| 2025-10-09 | 2025-10-06 | 0.325 | 8,969,668 | +0 | 4.21% | 2,915,142 |
| 2025-10-08 | 2025-10-03 | 0.320 | 8,969,668 | +0 | 4.21% | 2,870,294 |
| 2025-10-06 | 2025-10-02 | 0.300 | 8,969,668 | +0 | 4.21% | 2,690,900 |
| 2025-10-03 | 2025-09-30 | 0.300 | 8,969,668 | +0 | 4.21% | 2,690,900 |
| 2025-10-02 | 2025-09-29 | 0.305 | 8,969,668 | +0 | 4.21% | 2,735,749 |
| 2025-09-30 | 2025-09-26 | 0.305 | 8,969,668 | +0 | 4.21% | 2,735,749 |
| 2025-09-29 | 2025-09-25 | 0.305 | 8,969,668 | +0 | 4.21% | 2,735,749 |
| 2025-09-26 | 2025-09-24 | 0.310 | 8,969,668 | +0 | 4.21% | 2,780,597 |
| 2025-09-25 | 2025-09-23 | 0.310 | 8,969,668 | +0 | 4.21% | 2,780,597 |
| 2025-09-24 | 2025-09-22 | 0.310 | 8,969,668 | +0 | 4.21% | 2,780,597 |
| 2025-09-23 | 2025-09-19 | 0.310 | 8,969,668 | +0 | 4.21% | 2,780,597 |
| 2025-09-22 | 2025-09-18 | 0.310 | 8,969,668 | +0 | 4.21% | 2,780,597 |
| 2025-09-19 | 2025-09-17 | 0.360 | 8,969,668 | +0 | 4.21% | 3,229,080 |
| 2025-09-18 | 2025-09-16 | 0.350 | 8,969,668 | +0 | 4.21% | 3,139,384 |
| 2025-09-17 | 2025-09-15 | 0.300 | 8,969,668 | +0 | 4.21% | 2,690,900 |
| 2025-09-16 | 2025-09-12 | 0.350 | 8,969,668 | +0 | 4.21% | 3,139,384 |
| 2025-09-15 | 2025-09-11 | 0.350 | 8,969,668 | +0 | 4.21% | 3,139,384 |
| 2025-09-12 | 2025-09-10 | 0.350 | 8,969,668 | +0 | 4.21% | 3,139,384 |
| 2025-09-11 | 2025-09-09 | 0.350 | 8,969,668 | +0 | 4.21% | 3,139,384 |
| 2025-09-10 | 2025-09-08 | 0.350 | 8,969,668 | +0 | 4.21% | 3,139,384 |
| 2025-09-09 | 2025-09-05 | 0.350 | 8,969,668 | +0 | 4.21% | 3,139,384 |
| 2025-09-08 | 2025-09-04 | 0.320 | 8,969,668 | +0 | 4.21% | 2,870,294 |
| 2025-09-05 | 2025-09-03 | 0.320 | 8,969,668 | +0 | 4.21% | 2,870,294 |
| 2025-09-04 | 2025-09-02 | 0.320 | 8,969,668 | +0 | 4.21% | 2,870,294 |
| 2025-09-03 | 2025-09-01 | 0.390 | 8,969,668 | +0 | 4.21% | 3,498,171 |
| 2025-09-02 | 2025-08-29 | 0.390 | 8,969,668 | +0 | 4.21% | 3,498,171 |
| 2025-09-01 | 2025-08-28 | 0.345 | 8,969,668 | +0 | 4.21% | 3,094,535 |
| 2025-08-29 | 2025-08-27 | 0.345 | 8,969,668 | -20,000 | 4.21% | 3,094,535 |
| 2025-08-25 | 2025-08-21 | 0.325 | 8,989,668 | +20,000 | 4.22% | 2,921,642 |
| 2025-08-22 | 2025-08-20 | 0.400 | 8,969,668 | +240,000 | 4.21% | 3,587,867 |
| 2025-08-07 | 2025-08-05 | 0.275 | 8,729,668 | -360,000 | 4.10% | 2,400,659 |
| 2025-08-01 | 2025-07-30 | 0.290 | 9,089,668 | -620,000 | 4.27% | 2,636,004 |
| 2025-07-31 | 2025-07-29 | 0.260 | 9,709,668 | -20,000 | 4.56% | 2,524,514 |
| 2025-07-15 | 2025-07-11 | 0.150 | 9,729,668 | +300,000 | 4.57% | 1,459,450 |
| 2025-06-16 | 2025-06-12 | 0.142 | 9,429,668 | +160,000 | 4.43% | 1,339,013 |
| 2025-04-10 | 2025-04-08 | 0.135 | 9,269,668 | +20,000 | 4.36% | 1,251,405 |
| 2025-04-09 | 2025-04-07 | 0.135 | 9,249,668 | +600,000 | 4.35% | 1,248,705 |
| 2025-04-03 | 2025-04-01 | 0.142 | 8,649,668 | +20,000 | 4.06% | 1,228,253 |
| 2025-04-01 | 2025-03-28 | 0.149 | 8,629,668 | +300,000 | 4.05% | 1,285,821 |
| 2025-03-25 | 2025-03-21 | 0.140 | 8,329,668 | -60,000 | 3.91% | 1,166,154 |
| 2025-03-18 | 2025-03-14 | 0.137 | 8,389,668 | +80,000 | 3.94% | 1,149,385 |
| 2025-03-17 | 2025-03-13 | 0.155 | 8,309,668 | -60,000 | 3.90% | 1,287,999 |
| 2025-03-12 | 2025-03-10 | 0.155 | 8,369,668 | -20,000 | 3.93% | 1,297,299 |
| 2025-02-25 | 2025-02-21 | 0.129 | 8,389,668 | +40,000 | 3.94% | 1,082,267 |
| 2025-02-21 | 2025-02-19 | 0.138 | 8,349,668 | +500,000 | 3.92% | 1,152,254 |
| 2025-02-20 | 2025-02-18 | 0.115 | 7,849,668 | +80,000 | 3.69% | 902,712 |
| 2025-02-13 | 2025-02-11 | 0.107 | 7,769,668 | +100,000 | 3.65% | 831,354 |
| 2025-02-12 | 2025-02-10 | 0.123 | 7,669,668 | +160,000 | 3.60% | 943,369 |
| 2025-01-14 | 2025-01-10 | 0.138 | 7,509,668 | +900,000 | 3.53% | 1,036,334 |
| 2024-12-06 | 2024-12-04 | 0.131 | 6,609,668 | +1,640,000 | 3.11% | 865,867 |
| 2024-08-13 | 2024-08-09 | 0.148 | 4,969,668 | +200,000 | 2.33% | 735,511 |
| 2024-08-08 | 2024-08-06 | 0.145 | 4,769,668 | -40,000 | 2.24% | 691,602 |
| 2024-08-07 | 2024-08-05 | 0.131 | 4,809,668 | +40,000 | 2.26% | 630,067 |
| 2024-08-06 | 2024-08-02 | 0.127 | 4,769,668 | +1,940,000 | 2.24% | 605,748 |
| 2024-08-05 | 2024-08-01 | 0.120 | 2,829,668 | +1,140,000 | 1.33% | 339,560 |
| 2024-08-02 | 2024-07-31 | 0.100 | 1,689,668 | +300,000 | 0.79% | 168,967 |
| 2024-08-01 | 2024-07-30 | 0.128 | 1,389,668 | +120,000 | 0.65% | 177,878 |
| 2024-07-30 | 2024-07-26 | 0.116 | 1,269,668 | +96,557 | 0.60% | 147,281 |
| 2024-06-28 | 2024-06-26 | 0.109 | 1,173,111 | -220,000 | 0.55% | 127,869 |
| 2024-06-24 | 2024-06-20 | 0.110 | 1,393,111 | -700,000 | 0.65% | 153,242 |
| 2024-06-20 | 2024-06-18 | 0.140 | 2,093,111 | -80,000 | 0.98% | 293,036 |
| 2024-06-06 | 2024-06-04 | 0.148 | 2,173,111 | +480,000 | 1.02% | 321,620 |
| 2024-06-05 | 2024-06-03 | 0.155 | 1,693,111 | +440,000 | 0.80% | 262,432 |
| 2024-05-29 | 2024-05-27 | 0.158 | 1,253,111 | +80,000 | 0.59% | 197,992 |
| 2024-05-16 | 2024-05-13 | 0.144 | 1,173,111 | +40,000 | 0.55% | 168,928 |
| 2024-05-08 | 2024-05-06 | 0.149 | 1,133,111 | -20,000 | 0.53% | 168,834 |
| 2024-05-02 | 2024-04-29 | 0.161 | 1,153,111 | +240,000 | 0.54% | 185,651 |
| 2024-04-23 | 2024-04-19 | 0.149 | 913,111 | +140,000 | 0.43% | 136,054 |
| 2024-03-07 | 2024-03-05 | 0.149 | 773,111 | +300,000 | 0.36% | 115,194 |
| 2024-03-01 | 2024-02-28 | 0.155 | 473,111 | +20,000 | 0.22% | 73,332 |
| 2024-02-29 | 2024-02-27 | 0.158 | 453,111 | +80,000 | 0.21% | 71,592 |
| 2024-02-26 | 2024-02-22 | 0.142 | 373,111 | +200,000 | 0.18% | 52,982 |
| 2024-02-05 | 2024-02-01 | 0.125 | 173,111 | -1,960,000 | 0.08% | 21,639 |
| 2023-12-13 | 2023-12-11 | 0.124 | 2,133,111 | -20,000 | 1.00% | 264,506 |
| 2023-07-19 | 2023-07-14 | 0.124 | 2,153,111 | +20,000 | 1.01% | 266,986 |
| 2022-12-09 | 2022-12-07 | 0.295 | 2,133,111 | +200,000 | 1.00% | 629,268 |
| 2022-12-08 | 2022-12-06 | 0.285 | 1,933,111 | +420,000 | 0.91% | 550,937 |
| 2022-12-07 | 2022-12-05 | 0.280 | 1,513,111 | +540,000 | 0.71% | 423,671 |
| 2022-12-06 | 2022-12-02 | 0.260 | 973,111 | +800,000 | 0.46% | 253,009 |
| 2022-11-08 | 2022-11-04 | 0.390 | 173,111 | -660,000 | 0.08% | 67,513 |
| 2022-09-06 | 2022-09-02 | 0.520 | 833,111 | +660,000 | 0.39% | 433,218 |
| 2021-11-18 | 2021-11-16 | 0.280 | 173,111 | -20,000 | 0.08% | 48,471 |
| 2021-11-17 | 2021-11-15 | 0.241 | 193,111 | +20,000 | 0.09% | 46,540 |
| 2021-08-04 | 2021-08-02 | 0.260 | 173,111 | -40,000 | 0.08% | 45,009 |
| 2021-07-05 | 2021-06-30 | 0.285 | 213,111 | -1,234 | 0.10% | 60,737 |
| 2021-06-21 | 2021-06-17 | 0.250 | 214,345 | +40,000 | 0.10% | 53,586 |
| 2021-03-12 | 2021-03-10 | 0.380 | 174,345 | -60,000 | 0.08% | 66,251 |
| 2021-03-04 | 2021-03-02 | 0.295 | 234,345 | +560 | 0.11% | 69,132 |
| 2021-02-26 | 2021-02-24 | 0.250 | 233,785 | -20,000 | 0.11% | 58,446 |
| 2021-02-25 | 2021-02-23 | 0.260 | 253,785 | -30,000 | 0.12% | 65,984 |
| 2021-01-12 | 2021-01-08 | 0.223 | 283,785 | +20,000 | 0.13% | 63,284 |
| 2021-01-08 | 2021-01-06 | 0.255 | 263,785 | -20,000 | 0.12% | 67,265 |
| 2020-11-30 | 2020-11-26 | 0.209 | 283,785 | +20,000 | 0.13% | 59,311 |
| 2020-11-25 | 2020-11-23 | 0.230 | 263,785 | -20,000 | 0.12% | 60,671 |
| 2020-10-16 | 2020-10-14 | 0.220 | 283,785 | -8,000 | 0.13% | 62,433 |
| 2020-09-18 | 2020-09-16 | 0.200 | 291,785 | -2 | 0.14% | 58,357 |
| 2020-09-04 | 2020-09-02 | 0.220 | 291,787 | -8,750 | 0.14% | 64,193 |
| 2020-08-26 | 2020-08-24 | 0.220 | 300,537 | -8,000 | 0.14% | 66,118 |
| 2020-08-20 | 2020-08-18 | 0.220 | 308,537 | +76,000 | 0.14% | 67,878 |
| 2020-08-17 | 2020-08-13 | 0.280 | 232,537 | -26,000 | 0.11% | 65,110 |
| 2020-07-15 | 2020-07-13 | 0.320 | 258,537 | -25,000 | 0.12% | 82,732 |
| 2020-07-08 | 2020-07-06 | 0.220 | 283,537 | +8,000 | 0.13% | 62,378 |
| 2020-06-30 | 2020-06-26 | 0.200 | 275,537 | -5,000 | 0.13% | 55,107 |
| 2020-06-03 | 2020-06-01 | 0.300 | 280,537 | -8,000 | 0.13% | 84,161 |
| 2020-04-23 | 2020-04-21 | 0.380 | 288,537 | +5,000 | 0.14% | 109,644 |
| 2020-03-27 | 2020-03-25 | 0.480 | 283,537 | +5,000 | 0.13% | 136,098 |
| 2020-03-18 | 2020-03-16 | 0.620 | 278,537 | +5,000 | 0.13% | 172,693 |
| 2020-02-27 | 2020-02-25 | 0.640 | 273,537 | -2,000 | 0.13% | 175,064 |
| 2020-02-25 | 2020-02-21 | 0.620 | 275,537 | -2,000 | 0.13% | 170,833 |
| 2020-01-22 | 2020-01-20 | 0.600 | 277,537 | +5,000 | 0.13% | 166,522 |
| 2019-12-30 | 2019-12-24 | 0.620 | 272,537 | +1,000 | 0.13% | 168,973 |
| 2019-12-20 | 2019-12-18 | 0.640 | 271,537 | +4,000 | 0.13% | 173,784 |
| 2019-12-17 | 2019-12-13 | 0.640 | 267,537 | -250 | 0.13% | 171,224 |
| 2019-12-06 | 2019-12-04 | 0.780 | 267,787 | -5,000 | 0.13% | 208,874 |
| 2019-11-29 | 2019-11-27 | 0.640 | 272,787 | +5,000 | 0.13% | 174,584 |
| 2019-11-27 | 2019-11-25 | 0.620 | 267,787 | -47,000 | 0.13% | 166,028 |
| 2019-09-02 | 2019-08-29 | 0.720 | 314,787 | -5,000 | 0.15% | 226,647 |
| 2019-08-16 | 2019-08-14 | 0.620 | 319,787 | -4,000 | 0.15% | 198,268 |
| 2019-08-08 | 2019-08-06 | 0.640 | 323,787 | -1,000 | 0.15% | 207,224 |
| 2019-08-07 | 2019-08-05 | 0.840 | 324,787 | +10,000 | 0.15% | 272,821 |
| 2019-07-16 | 2019-07-12 | 0.740 | 314,787 | -4,000 | 0.15% | 232,942 |
| 2019-07-10 | 2019-07-08 | 0.720 | 318,787 | -1,000 | 0.15% | 229,527 |
| 2019-07-04 | 2019-07-02 | 0.620 | 319,787 | -5,000 | 0.15% | 198,268 |
| 2019-06-27 | 2019-06-25 | 0.700 | 324,787 | -5,000 | 0.15% | 227,351 |
| 2019-06-11 | 2019-06-06 | 0.700 | 329,787 | -1,000 | 0.15% | 230,851 |
| 2019-06-04 | 2019-05-31 | 0.600 | 330,787 | +2,000 | 0.16% | 198,472 |
| 2019-05-29 | 2019-05-27 | 0.640 | 328,787 | -5,000 | 0.15% | 210,424 |
| 2019-05-28 | 2019-05-24 | 0.660 | 333,787 | +5,000 | 0.16% | 220,299 |
| 2019-05-27 | 2019-05-23 | 0.600 | 328,787 | -3,000 | 0.15% | 197,272 |
| 2019-05-23 | 2019-05-21 | 0.620 | 331,787 | +4,000 | 0.16% | 205,708 |
| 2019-05-22 | 2019-05-20 | 0.640 | 327,787 | +4,000 | 0.15% | 209,784 |
| 2019-05-21 | 2019-05-17 | 0.680 | 323,787 | +5,000 | 0.15% | 220,175 |
| 2019-05-17 | 2019-05-15 | 0.740 | 318,787 | -7,000 | 0.15% | 235,902 |
| 2019-05-16 | 2019-05-14 | 0.660 | 325,787 | +2,000 | 0.15% | 215,019 |
| 2019-05-15 | 2019-05-10 | 0.720 | 323,787 | +1,000 | 0.15% | 233,127 |
| 2019-05-08 | 2019-05-06 | 0.720 | 322,787 | +1,000 | 0.15% | 232,407 |
| 2019-05-07 | 2019-05-03 | 0.800 | 321,787 | +3,000 | 0.15% | 257,430 |
| 2019-05-06 | 2019-05-02 | 0.800 | 318,787 | -5,000 | 0.15% | 255,030 |
| 2019-04-24 | 2019-04-18 | 0.800 | 323,787 | +5,000 | 0.15% | 259,030 |
| 2019-04-11 | 2019-04-09 | 0.840 | 318,787 | -25,000 | 0.15% | 267,781 |
| 2019-04-02 | 2019-03-29 | 0.860 | 343,787 | -7,801 | 0.17% | 295,657 |
| 2019-03-22 | 2019-03-20 | 0.840 | 351,588 | +4,000 | 0.18% | 295,334 |
| 2019-02-28 | 2019-02-26 | 1.000 | 347,588 | -3,000 | 0.17% | 347,588 |
| 2019-02-27 | 2019-02-25 | 1.000 | 350,588 | +50,000 | 0.18% | 350,588 |
| 2019-02-26 | 2019-02-22 | 1.020 | 300,588 | -1,000 | 0.15% | 306,600 |
| 2019-02-25 | 2019-02-21 | 1.060 | 301,588 | +26,000 | 0.15% | 319,683 |
| 2019-02-22 | 2019-02-20 | 1.040 | 275,588 | +62,000 | 0.14% | 286,612 |
| 2019-02-21 | 2019-02-19 | 1.400 | 213,588 | +27,000 | 0.11% | 299,023 |
| 2019-02-19 | 2019-02-15 | 0.840 | 186,588 | +35,000 | 0.09% | 156,734 |
| 2019-01-22 | 2019-01-18 | 0.660 | 151,588 | +30,000 | 0.08% | 100,048 |
| 2019-01-21 | 2019-01-17 | 0.860 | 121,588 | -1,250 | 0.06% | 104,566 |
| 2019-01-11 | 2019-01-09 | 0.620 | 122,838 | -5,000 | 0.06% | 76,160 |
| 2019-01-03 | 2018-12-31 | 0.720 | 127,838 | +5,000 | 0.06% | 92,043 |
| 2018-12-19 | 2018-12-17 | 0.720 | 122,838 | -5,000 | 0.06% | 88,443 |
| 2018-12-18 | 2018-12-14 | 0.740 | 127,838 | +5,000 | 0.06% | 94,600 |
| 2018-12-11 | 2018-12-07 | 0.800 | 122,838 | -5,000 | 0.06% | 98,270 |
| 2018-12-07 | 2018-12-05 | 0.820 | 127,838 | +5,000 | 0.06% | 104,827 |
| 2018-12-03 | 2018-11-29 | 0.900 | 122,838 | -5,000 | 0.06% | 110,554 |
| 2018-11-30 | 2018-11-28 | 0.880 | 127,838 | +5,000 | 0.06% | 112,497 |
| 2018-11-22 | 2018-11-20 | 1.100 | 122,838 | -2,250 | 0.06% | 135,122 |
| 2018-10-22 | 2018-10-18 | 1.600 | 125,088 | -675 | 0.06% | 200,141 |
| 2018-05-10 | 2018-05-08 | 2.000 | 125,763 | -375 | 0.06% | 251,526 |
| 2018-05-08 | 2018-05-04 | 2.040 | 126,138 | -500 | 0.06% | 257,322 |
| 2018-03-14 | 2018-03-12 | 2.480 | 126,638 | -1,250 | 0.06% | 314,062 |
| 2018-03-02 | 2018-02-28 | 2.440 | 127,888 | -1,250 | 0.06% | 312,047 |
| 2018-01-16 | 2018-01-12 | 2.600 | 129,138 | -4,500 | 0.06% | 335,759 |
| 2017-11-29 | 2017-11-27 | 2.800 | 133,638 | -450 | 0.07% | 374,186 |
| 2017-10-23 | 2017-10-19 | 2.800 | 134,088 | -10,000 | 0.07% | 375,446 |
| 2017-09-20 | 2017-09-18 | 2.600 | 144,088 | -3,000 | 0.07% | 374,629 |
| 2017-09-13 | 2017-09-11 | 2.860 | 147,088 | -1,250 | 0.08% | 420,672 |
| 2017-08-22 | 2017-08-18 | 2.920 | 148,338 | -1,250 | 0.08% | 433,147 |
| 2017-08-01 | 2017-07-28 | 2.980 | 149,588 | -5,000 | 0.08% | 445,772 |
| 2017-07-11 | 2017-07-07 | 3.220 | 154,588 | -2,500 | 0.08% | 497,773 |
| 2017-04-26 | 2017-04-24 | 2.840 | 157,088 | -62,000 | 0.09% | 446,130 |
| 2017-02-14 | 2017-02-10 | 2.940 | 219,088 | -1,000 | 0.12% | 644,119 |
| 2016-10-19 | 2016-10-17 | 3.180 | 220,088 | -5,000 | 0.12% | 699,880 |
| 2016-09-08 | 2016-09-06 | 3.280 | 225,088 | +5,000 | 0.12% | 738,289 |
| 2016-07-27 | 2016-07-25 | 3.460 | 220,088 | -5,000 | 0.12% | 761,504 |
| 2016-07-22 | 2016-07-20 | 3.480 | 225,088 | -16,875 | 0.12% | 783,306 |
| 2016-07-21 | 2016-07-19 | 3.460 | 241,963 | +5,000 | 0.13% | 837,192 |
| 2016-06-21 | 2016-06-17 | 3.600 | 236,963 | +10,000 | 0.13% | 853,067 |
| 2016-05-30 | 2016-05-26 | 3.540 | 226,963 | -10,000 | 0.12% | 803,449 |
| 2016-05-27 | 2016-05-25 | 3.700 | 236,963 | -30,000 | 0.13% | 876,763 |
| 2016-05-12 | 2016-05-10 | 3.860 | 266,963 | +10,000 | 0.15% | 1,030,477 |
| 2016-05-09 | 2016-05-05 | 3.700 | 256,963 | +5,000 | 0.14% | 950,763 |
| 2016-05-06 | 2016-05-04 | 3.660 | 251,963 | +24,500 | 0.14% | 922,185 |
| 2016-04-20 | 2016-04-18 | 3.600 | 227,463 | +8,750 | 0.12% | 818,867 |
| 2016-04-19 | 2016-04-15 | 3.560 | 218,713 | +218,713 | 0.12% | 778,618 |
| 2010-06-15 | 2010-06-11 | 5.864 | 0 | -6,169 | ||
| 2010-06-14 | 2010-06-10 | 5.154 | 6,169 | -2,433 | 0.02% | 31,792 |
| 2008-01-17 | 2008-01-15 | 21.495 | 8,602 | -359 | 0.02% | 184,904 |
| 2007-09-11 | 2007-09-07 | 29.940 | 8,961 | -178 | 0.02% | 268,293 |
| 2007-06-26 | 2007-06-22 | 40.143 | 9,139 | 0.02% | 366,868 |
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