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 | 0.900 | 1,446,000 | +0 | 0.90% | 1,301,400 |
| 2025-10-13 | 2025-10-09 | 0.960 | 1,446,000 | +0 | 0.90% | 1,388,160 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,446,000 | +0 | 0.90% | 1,315,860 |
| 2025-10-09 | 2025-10-06 | 0.910 | 1,446,000 | +0 | 0.90% | 1,315,860 |
| 2025-10-08 | 2025-10-03 | 0.910 | 1,446,000 | +0 | 0.90% | 1,315,860 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,446,000 | +4,000 | 0.90% | 1,301,400 |
| 2025-08-01 | 2025-07-30 | 1.020 | 1,442,000 | -50,000 | 0.90% | 1,470,840 |
| 2025-07-28 | 2025-07-24 | 1.020 | 1,492,000 | +50,000 | 0.93% | 1,521,840 |
| 2025-07-24 | 2025-07-22 | 0.990 | 1,442,000 | -44,000 | 0.90% | 1,427,580 |
| 2025-07-23 | 2025-07-21 | 0.960 | 1,486,000 | -36,000 | 0.93% | 1,426,560 |
| 2025-07-10 | 2025-07-08 | 0.840 | 1,522,000 | -58,000 | 0.95% | 1,278,480 |
| 2025-07-04 | 2025-07-02 | 0.780 | 1,580,000 | -6,000 | 0.99% | 1,232,400 |
| 2025-05-23 | 2025-05-21 | 0.740 | 1,586,000 | -94,000 | 0.99% | 1,173,640 |
| 2024-10-09 | 2024-10-07 | 0.930 | 1,680,000 | -22,000 | 1.05% | 1,562,400 |
| 2023-08-18 | 2023-08-16 | 0.780 | 1,702,000 | -14,000 | 1.06% | 1,327,560 |
| 2023-08-16 | 2023-08-14 | 0.780 | 1,716,000 | -2,000 | 1.07% | 1,338,480 |
| 2022-09-08 | 2022-09-06 | 1.190 | 1,718,000 | -10,000 | 1.07% | 2,044,420 |
| 2022-08-30 | 2022-08-26 | 1.180 | 1,728,000 | -2,000 | 1.08% | 2,039,040 |
| 2022-08-16 | 2022-08-12 | 1.160 | 1,730,000 | -20,000 | 1.08% | 2,006,800 |
| 2022-08-15 | 2022-08-11 | 1.150 | 1,750,000 | +64,000 | 1.09% | 2,012,500 |
| 2022-08-12 | 2022-08-10 | 1.000 | 1,686,000 | -2,000 | 1.05% | 1,686,000 |
| 2022-08-11 | 2022-08-09 | 1.030 | 1,688,000 | +2,000 | 1.05% | 1,738,640 |
| 2022-07-12 | 2022-07-08 | 1.000 | 1,686,000 | +52,000 | 1.05% | 1,686,000 |
| 2022-05-27 | 2022-05-25 | 1.040 | 1,634,000 | +28,000 | 1.02% | 1,699,360 |
| 2022-04-11 | 2022-04-07 | 1.180 | 1,606,000 | -16,000 | 1.00% | 1,895,080 |
| 2022-03-23 | 2022-03-21 | 1.220 | 1,622,000 | -26,000 | 1.01% | 1,978,840 |
| 2022-03-16 | 2022-03-14 | 1.220 | 1,648,000 | -2,000 | 1.03% | 2,010,560 |
| 2022-03-02 | 2022-02-28 | 1.280 | 1,650,000 | +6,000 | 1.03% | 2,112,000 |
| 2022-02-14 | 2022-02-10 | 1.430 | 1,644,000 | +16,000 | 1.03% | 2,350,920 |
| 2022-01-28 | 2022-01-26 | 1.470 | 1,628,000 | +40,000 | 1.02% | 2,393,160 |
| 2022-01-27 | 2022-01-25 | 1.450 | 1,588,000 | +30,000 | 0.99% | 2,302,600 |
| 2022-01-25 | 2022-01-21 | 1.610 | 1,558,000 | +30,000 | 0.97% | 2,508,380 |
| 2022-01-19 | 2022-01-17 | 1.670 | 1,528,000 | +20,000 | 0.95% | 2,551,760 |
| 2022-01-14 | 2022-01-12 | 1.910 | 1,508,000 | -60,000 | 0.94% | 2,880,280 |
| 2022-01-10 | 2022-01-06 | 1.870 | 1,568,000 | -2,000 | 0.98% | 2,932,160 |
| 2022-01-07 | 2022-01-05 | 1.840 | 1,570,000 | -602,000 | 0.98% | 2,888,800 |
| 2022-01-06 | 2022-01-04 | 1.860 | 2,172,000 | +218,000 | 1.36% | 4,039,920 |
| 2022-01-05 | 2022-01-03 | 1.800 | 1,954,000 | -228,000 | 1.22% | 3,517,200 |
| 2022-01-04 | 2021-12-31 | 1.780 | 2,182,000 | -158,000 | 1.36% | 3,883,960 |
| 2021-12-28 | 2021-12-22 | 1.850 | 2,340,000 | +22,000 | 1.46% | 4,329,000 |
| 2021-12-23 | 2021-12-21 | 2.020 | 2,318,000 | -20,000 | 1.45% | 4,682,360 |
| 2021-12-22 | 2021-12-20 | 1.740 | 2,338,000 | -40,000 | 1.46% | 4,068,120 |
| 2021-12-21 | 2021-12-17 | 1.790 | 2,378,000 | +250,000 | 1.49% | 4,256,620 |
| 2021-12-20 | 2021-12-16 | 1.740 | 2,128,000 | +212,000 | 1.33% | 3,702,720 |
| 2021-12-17 | 2021-12-15 | 2.110 | 1,916,000 | +42,000 | 1.20% | 4,042,760 |
| 2021-12-16 | 2021-12-14 | 2.010 | 1,874,000 | -4,000 | 1.17% | 3,766,740 |
| 2021-12-15 | 2021-12-13 | 2.220 | 1,878,000 | +596,000 | 1.17% | 4,169,160 |
| 2021-12-14 | 2021-12-10 | 1.590 | 1,282,000 | -32,000 | 0.80% | 2,038,380 |
| 2021-12-13 | 2021-12-09 | 1.300 | 1,314,000 | -34,000 | 0.82% | 1,708,200 |
| 2021-12-07 | 2021-12-03 | 1.200 | 1,348,000 | -10,000 | 0.84% | 1,617,600 |
| 2021-12-02 | 2021-11-30 | 1.130 | 1,358,000 | -172,000 | 0.85% | 1,534,540 |
| 2021-12-01 | 2021-11-29 | 1.130 | 1,530,000 | -118,000 | 0.96% | 1,728,900 |
| 2021-11-30 | 2021-11-26 | 1.120 | 1,648,000 | -70,000 | 1.03% | 1,845,760 |
| 2021-11-24 | 2021-11-22 | 1.170 | 1,718,000 | +42,000 | 1.07% | 2,010,060 |
| 2021-11-17 | 2021-11-15 | 1.230 | 1,676,000 | +360,000 | 1.05% | 2,061,480 |
| 2021-11-09 | 2021-11-05 | 1.020 | 1,316,000 | -38,000 | 0.82% | 1,342,320 |
| 2021-10-28 | 2021-10-26 | 1.040 | 1,354,000 | +220,000 | 0.85% | 1,408,160 |
| 2021-09-28 | 2021-09-24 | 1.160 | 1,134,000 | -2,000 | 0.71% | 1,315,440 |
| 2021-09-14 | 2021-09-10 | 1.100 | 1,136,000 | -24,000 | 0.71% | 1,249,600 |
| 2021-09-06 | 2021-09-02 | 1.090 | 1,160,000 | -2,000 | 0.73% | 1,264,400 |
| 2021-08-03 | 2021-07-30 | 1.050 | 1,162,000 | -20,000 | 0.73% | 1,220,100 |
| 2021-07-07 | 2021-07-05 | 1.110 | 1,182,000 | -4,000 | 0.74% | 1,312,020 |
| 2021-07-05 | 2021-06-30 | 1.260 | 1,186,000 | -110,000 | 0.74% | 1,494,360 |
| 2021-06-30 | 2021-06-28 | 1.110 | 1,296,000 | +30,000 | 0.81% | 1,438,560 |
| 2021-06-28 | 2021-06-24 | 1.080 | 1,266,000 | +50,000 | 0.79% | 1,367,280 |
| 2021-06-22 | 2021-06-18 | 0.970 | 1,216,000 | -2,000 | 0.76% | 1,179,520 |
| 2021-05-21 | 2021-05-18 | 1.020 | 1,218,000 | -30,000 | 0.76% | 1,242,360 |
| 2021-05-17 | 2021-05-13 | 0.960 | 1,248,000 | -30,000 | 0.78% | 1,198,080 |
| 2021-05-14 | 2021-05-12 | 0.950 | 1,278,000 | -2,000 | 0.80% | 1,214,100 |
| 2021-04-30 | 2021-04-28 | 0.820 | 1,280,000 | -4,000 | 0.80% | 1,049,600 |
| 2021-04-29 | 2021-04-27 | 0.790 | 1,284,000 | +2,000 | 0.80% | 1,014,360 |
| 2021-04-28 | 2021-04-26 | 0.790 | 1,282,000 | +2,000 | 0.80% | 1,012,780 |
| 2021-04-27 | 2021-04-23 | 0.860 | 1,280,000 | +30,000 | 0.80% | 1,100,800 |
| 2021-04-22 | 2021-04-20 | 0.940 | 1,250,000 | +4,000 | 0.78% | 1,175,000 |
| 2021-03-18 | 2021-03-16 | 1.180 | 1,246,000 | -30,000 | 0.78% | 1,470,280 |
| 2021-03-03 | 2021-03-01 | 1.020 | 1,276,000 | +30,000 | 0.80% | 1,301,520 |
| 2021-03-02 | 2021-02-26 | 0.970 | 1,246,000 | -6,000 | 0.78% | 1,208,620 |
| 2021-03-01 | 2021-02-25 | 1.100 | 1,252,000 | -102,000 | 0.78% | 1,377,200 |
| 2021-02-24 | 2021-02-22 | 0.680 | 1,354,000 | +40,000 | 0.85% | 920,720 |
| 2021-02-23 | 2021-02-19 | 0.680 | 1,314,000 | +30,000 | 0.82% | 893,520 |
| 2021-02-10 | 2021-02-08 | 0.590 | 1,284,000 | +66,000 | 0.80% | 757,560 |
| 2020-12-16 | 2020-12-14 | 0.510 | 1,218,000 | +30,000 | 0.76% | 621,180 |
| 2020-04-17 | 2020-04-15 | 0.580 | 1,188,000 | -24,000 | 0.74% | 689,040 |
| 2020-04-16 | 2020-04-14 | 0.550 | 1,212,000 | -4,000 | 0.76% | 666,600 |
| 2019-08-09 | 2019-08-07 | 0.640 | 1,216,000 | -46,000 | 0.76% | 778,240 |
| 2019-03-19 | 2019-03-15 | 0.900 | 1,262,000 | -4,000 | 0.79% | 1,135,800 |
| 2019-03-18 | 2019-03-14 | 0.890 | 1,266,000 | -18,000 | 0.79% | 1,126,740 |
| 2019-03-15 | 2019-03-13 | 0.840 | 1,284,000 | +20,000 | 0.80% | 1,078,560 |
| 2019-03-13 | 2019-03-11 | 0.920 | 1,264,000 | +4,000 | 0.79% | 1,162,880 |
| 2019-03-12 | 2019-03-08 | 0.830 | 1,260,000 | +4,000 | 0.79% | 1,045,800 |
| 2018-11-16 | 2018-11-14 | 0.820 | 1,256,000 | -2,000 | 0.78% | 1,029,920 |
| 2018-09-21 | 2018-09-19 | 0.830 | 1,258,000 | +18,000 | 0.79% | 1,044,140 |
| 2018-08-22 | 2018-08-20 | 0.900 | 1,240,000 | -24,000 | 0.78% | 1,116,000 |
| 2018-08-17 | 2018-08-15 | 0.930 | 1,264,000 | -4,000 | 0.79% | 1,175,520 |
| 2018-08-07 | 2018-08-03 | 0.980 | 1,268,000 | -2,000 | 0.79% | 1,242,640 |
| 2018-07-24 | 2018-07-20 | 0.950 | 1,270,000 | -10,000 | 0.79% | 1,206,500 |
| 2018-07-17 | 2018-07-13 | 0.950 | 1,280,000 | -22,000 | 0.80% | 1,216,000 |
| 2018-07-06 | 2018-07-04 | 1.020 | 1,302,000 | -8,000 | 0.81% | 1,328,040 |
| 2018-06-11 | 2018-06-07 | 1.030 | 1,310,000 | +24,000 | 0.82% | 1,349,300 |
| 2018-06-08 | 2018-06-06 | 1.040 | 1,286,000 | +6,000 | 0.80% | 1,337,440 |
| 2018-05-31 | 2018-05-29 | 1.040 | 1,280,000 | +50,000 | 0.80% | 1,331,200 |
| 2018-05-29 | 2018-05-25 | 1.120 | 1,230,000 | -6,000 | 0.77% | 1,377,600 |
| 2018-05-24 | 2018-05-21 | 1.090 | 1,236,000 | +30,000 | 0.77% | 1,347,240 |
| 2018-05-15 | 2018-05-11 | 1.190 | 1,206,000 | +20,000 | 0.75% | 1,435,140 |
| 2018-03-28 | 2018-03-26 | 1.270 | 1,186,000 | -10,000 | 0.74% | 1,506,220 |
| 2018-03-19 | 2018-03-15 | 1.230 | 1,196,000 | +36,000 | 0.75% | 1,471,080 |
| 2018-03-13 | 2018-03-09 | 1.200 | 1,160,000 | +20,000 | 0.73% | 1,392,000 |
| 2018-03-09 | 2018-03-07 | 1.250 | 1,140,000 | +10,000 | 0.71% | 1,425,000 |
| 2018-01-05 | 2018-01-03 | 1.420 | 1,130,000 | -6,000 | 0.71% | 1,604,600 |
| 2018-01-03 | 2017-12-29 | 1.330 | 1,136,000 | +6,000 | 0.71% | 1,510,880 |
| 2017-09-27 | 2017-09-25 | 1.250 | 1,130,000 | +10,000 | 0.71% | 1,412,500 |
| 2017-03-15 | 2017-03-13 | 1.520 | 1,120,000 | -10,000 | 0.70% | 1,702,400 |
| 2017-03-10 | 2017-03-08 | 1.510 | 1,130,000 | -20,000 | 0.71% | 1,706,300 |
| 2017-03-06 | 2017-03-02 | 1.490 | 1,150,000 | +10,000 | 0.72% | 1,713,500 |
| 2017-03-01 | 2017-02-27 | 1.520 | 1,140,000 | -10,000 | 0.71% | 1,732,800 |
| 2017-02-28 | 2017-02-24 | 1.540 | 1,150,000 | +10,000 | 0.72% | 1,771,000 |
| 2017-02-17 | 2017-02-15 | 1.530 | 1,140,000 | +10,000 | 0.71% | 1,744,200 |
| 2017-01-18 | 2017-01-16 | 1.550 | 1,130,000 | -2,000 | 0.71% | 1,751,500 |
| 2017-01-16 | 2017-01-12 | 1.570 | 1,132,000 | -2,000 | 0.71% | 1,777,240 |
| 2016-10-20 | 2016-10-18 | 1.590 | 1,134,000 | -20,000 | 0.71% | 1,803,060 |
| 2016-10-11 | 2016-10-06 | 1.620 | 1,154,000 | +30,000 | 0.72% | 1,869,480 |
| 2016-10-03 | 2016-09-29 | 1.550 | 1,124,000 | -8,000 | 0.70% | 1,742,200 |
| 2016-09-30 | 2016-09-28 | 1.500 | 1,132,000 | +8,000 | 0.71% | 1,698,000 |
| 2016-09-27 | 2016-09-23 | 1.560 | 1,124,000 | -10,000 | 0.70% | 1,753,440 |
| 2016-09-26 | 2016-09-22 | 1.580 | 1,134,000 | +18,000 | 0.71% | 1,791,720 |
| 2016-09-13 | 2016-09-09 | 1.700 | 1,116,000 | +20,000 | 0.70% | 1,897,200 |
| 2016-09-08 | 2016-09-06 | 1.700 | 1,096,000 | +4,000 | 0.69% | 1,863,200 |
| 2016-09-07 | 2016-09-05 | 1.880 | 1,092,000 | -2,000 | 0.68% | 2,052,960 |
| 2016-09-06 | 2016-09-02 | 1.920 | 1,094,000 | -158,000 | 0.68% | 2,100,480 |
| 2016-08-29 | 2016-08-25 | 1.590 | 1,252,000 | -18,000 | 0.78% | 1,990,680 |
| 2016-08-03 | 2016-07-29 | 1.370 | 1,270,000 | -14,000 | 0.79% | 1,739,900 |
| 2016-07-28 | 2016-07-26 | 1.350 | 1,284,000 | -2,000 | 0.80% | 1,733,400 |
| 2016-07-27 | 2016-07-25 | 1.360 | 1,286,000 | -2,000 | 0.80% | 1,748,960 |
| 2016-07-25 | 2016-07-21 | 1.360 | 1,288,000 | +6,000 | 0.80% | 1,751,680 |
| 2016-07-22 | 2016-07-20 | 1.360 | 1,282,000 | -4,000 | 0.80% | 1,743,520 |
| 2016-07-21 | 2016-07-19 | 1.330 | 1,286,000 | -4,000 | 0.80% | 1,710,380 |
| 2016-07-19 | 2016-07-15 | 1.390 | 1,290,000 | -2,000 | 0.81% | 1,793,100 |
| 2016-07-08 | 2016-07-06 | 1.440 | 1,292,000 | +20,000 | 0.81% | 1,860,480 |
| 2016-06-24 | 2016-06-22 | 1.350 | 1,272,000 | -20,000 | 0.80% | 1,717,200 |
| 2016-06-17 | 2016-06-15 | 1.350 | 1,292,000 | +20,000 | 0.81% | 1,744,200 |
| 2016-06-15 | 2016-06-13 | 1.400 | 1,272,000 | -16,000 | 0.80% | 1,780,800 |
| 2016-05-27 | 2016-05-25 | 1.470 | 1,288,000 | +16,000 | 0.80% | 1,893,360 |
| 2016-05-10 | 2016-05-06 | 1.480 | 1,272,000 | -30,000 | 0.80% | 1,882,560 |
| 2016-04-19 | 2016-04-15 | 1.500 | 1,302,000 | +1,302,000 | 0.81% | 1,953,000 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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