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 | 0.350 | 444,000 | +0 | 0.17% | 155,400 |
| 2025-10-13 | 2025-10-09 | 0.400 | 444,000 | +0 | 0.17% | 177,600 |
| 2025-10-10 | 2025-10-08 | 0.385 | 444,000 | +100,000 | 0.17% | 170,940 |
| 2025-09-30 | 2025-09-26 | 0.340 | 344,000 | +20,000 | 0.13% | 116,960 |
| 2025-09-29 | 2025-09-25 | 0.345 | 324,000 | +16,000 | 0.13% | 111,780 |
| 2025-09-25 | 2025-09-23 | 0.360 | 308,000 | +30,000 | 0.12% | 110,880 |
| 2025-09-23 | 2025-09-19 | 0.365 | 278,000 | +20,000 | 0.11% | 101,470 |
| 2025-09-22 | 2025-09-18 | 0.370 | 258,000 | +24,000 | 0.10% | 95,460 |
| 2025-09-19 | 2025-09-17 | 0.380 | 234,000 | +30,000 | 0.09% | 88,920 |
| 2025-09-17 | 2025-09-15 | 0.310 | 204,000 | +30,000 | 0.08% | 63,240 |
| 2025-09-12 | 2025-09-10 | 0.305 | 174,000 | +30,000 | 0.07% | 53,070 |
| 2025-06-13 | 2025-06-11 | 0.265 | 144,000 | -50,000 | 0.06% | 38,160 |
| 2023-11-21 | 2023-11-17 | 0.350 | 194,000 | -10,000 | 0.08% | 67,900 |
| 2022-02-21 | 2022-02-17 | 0.620 | 204,000 | -2,000 | 0.08% | 126,480 |
| 2022-02-14 | 2022-02-10 | 0.620 | 206,000 | +2,000 | 0.08% | 127,720 |
| 2021-10-11 | 2021-10-07 | 0.660 | 204,000 | -30,000 | 0.08% | 134,640 |
| 2021-10-05 | 2021-09-30 | 0.630 | 234,000 | +30,000 | 0.09% | 147,420 |
| 2021-09-13 | 2021-09-09 | 0.774 | 204,000 | -30,000 | 0.08% | 157,841 |
| 2021-09-10 | 2021-09-08 | 0.763 | 234,000 | +16,250 | 0.09% | 178,539 |
| 2021-09-02 | 2021-08-31 | 0.752 | 217,750 | -27,917 | 0.09% | 163,800 |
| 2021-09-01 | 2021-08-30 | 0.752 | 245,667 | +27,917 | 0.10% | 184,800 |
| 2021-07-28 | 2021-07-26 | 0.720 | 217,750 | -55,833 | 0.09% | 156,780 |
| 2021-07-27 | 2021-07-23 | 0.763 | 273,583 | -24,195 | 0.11% | 208,740 |
| 2021-07-26 | 2021-07-22 | 0.752 | 297,778 | +24,195 | 0.12% | 224,000 |
| 2021-07-22 | 2021-07-20 | 0.763 | 273,583 | -24,195 | 0.11% | 208,740 |
| 2021-06-18 | 2021-06-16 | 0.752 | 297,778 | -18,611 | 0.12% | 224,000 |
| 2021-06-17 | 2021-06-15 | 0.752 | 316,389 | +18,611 | 0.13% | 238,000 |
| 2021-06-16 | 2021-06-11 | 0.763 | 297,778 | -18,611 | 0.12% | 227,200 |
| 2021-06-10 | 2021-06-08 | 0.774 | 316,389 | +18,611 | 0.13% | 244,800 |
| 2021-06-07 | 2021-06-03 | 0.752 | 297,778 | -18,611 | 0.12% | 224,000 |
| 2021-06-03 | 2021-06-01 | 0.774 | 316,389 | +18,611 | 0.13% | 244,800 |
| 2021-05-31 | 2021-05-27 | 1.025 | 297,778 | +9,306 | 0.12% | 305,125 |
| 2021-05-28 | 2021-05-26 | 1.025 | 288,472 | +34,342 | 0.12% | 295,589 |
| 2021-05-27 | 2021-05-25 | 1.025 | 254,130 | +49,186 | 0.12% | 260,400 |
| 2021-05-26 | 2021-05-24 | 1.025 | 204,944 | -16,395 | 0.10% | 210,000 |
| 2021-05-25 | 2021-05-21 | 0.964 | 221,339 | +16,395 | 0.10% | 213,300 |
| 2021-05-24 | 2021-05-20 | 0.951 | 204,944 | -16,395 | 0.10% | 195,000 |
| 2021-05-20 | 2021-05-17 | 0.951 | 221,339 | +16,395 | 0.10% | 210,600 |
| 2021-05-17 | 2021-05-13 | 0.927 | 204,944 | -16,395 | 0.10% | 190,000 |
| 2021-05-14 | 2021-05-12 | 0.964 | 221,339 | -16,396 | 0.10% | 213,300 |
| 2021-05-06 | 2021-05-04 | 0.988 | 237,735 | +16,396 | 0.11% | 234,900 |
| 2021-05-04 | 2021-04-30 | 0.976 | 221,339 | +86,896 | 0.10% | 216,000 |
| 2021-04-22 | 2021-04-20 | 0.854 | 134,443 | +16,395 | 0.06% | 114,800 |
| 2020-07-23 | 2020-07-21 | 0.866 | 118,048 | -145,920 | 0.06% | 102,240 |
| 2020-06-30 | 2020-06-26 | 0.567 | 263,968 | -3,279 | 0.12% | 149,730 |
| 2020-05-28 | 2020-05-26 | 0.770 | 267,247 | +13,144 | 0.13% | 205,717 |
| 2020-03-25 | 2020-03-23 | 0.744 | 254,103 | -38,973 | 0.13% | 189,080 |
| 2020-02-14 | 2020-02-12 | 0.898 | 293,076 | +38,973 | 0.15% | 263,200 |
| 2019-10-08 | 2019-10-03 | 0.937 | 254,103 | +38,973 | 0.13% | 237,980 |
| 2019-09-12 | 2019-09-10 | 0.975 | 215,130 | +38,972 | 0.11% | 209,760 |
| 2019-09-06 | 2019-09-04 | 1.066 | 176,158 | +4,404 | 0.09% | 187,754 |
| 2019-08-23 | 2019-08-21 | 0.987 | 171,754 | -37,998 | 0.09% | 169,500 |
| 2019-08-09 | 2019-08-07 | 0.908 | 209,752 | +37,998 | 0.11% | 190,440 |
| 2019-07-26 | 2019-07-24 | 1.079 | 171,754 | +31,919 | 0.09% | 185,320 |
| 2019-07-23 | 2019-07-19 | 1.105 | 139,835 | -15,199 | 0.07% | 154,560 |
| 2019-06-27 | 2019-06-25 | 1.158 | 155,034 | +27,359 | 0.08% | 179,520 |
| 2019-05-24 | 2019-05-22 | 1.171 | 127,675 | -53,198 | 0.07% | 149,520 |
| 2019-02-18 | 2019-02-14 | 1.092 | 180,873 | -15,200 | 0.09% | 197,540 |
| 2018-07-26 | 2018-07-24 | 1.250 | 196,073 | -22,799 | 0.10% | 245,100 |
| 2018-07-11 | 2018-07-09 | 1.276 | 218,872 | +37,999 | 0.11% | 279,360 |
| 2018-07-09 | 2018-07-05 | 1.329 | 180,873 | -24,319 | 0.09% | 240,380 |
| 2018-06-07 | 2018-06-05 | 1.368 | 205,192 | +37,998 | 0.10% | 280,799 |
| 2018-06-04 | 2018-05-31 | 1.487 | 167,194 | -30,399 | 0.09% | 248,600 |
| 2018-06-01 | 2018-05-30 | 1.355 | 197,593 | -37,998 | 0.10% | 267,800 |
| 2018-05-21 | 2018-05-17 | 1.316 | 235,591 | +30,399 | 0.12% | 310,000 |
| 2018-05-16 | 2018-05-14 | 1.316 | 205,192 | +37,998 | 0.10% | 269,999 |
| 2018-04-30 | 2018-04-26 | 1.290 | 167,194 | -7,600 | 0.09% | 215,600 |
| 2018-04-18 | 2018-04-16 | 1.474 | 174,794 | +27,359 | 0.09% | 257,601 |
| 2018-02-27 | 2018-02-23 | 1.382 | 147,435 | -41,038 | 0.08% | 203,701 |
| 2018-02-26 | 2018-02-22 | 1.368 | 188,473 | -85,117 | 0.10% | 257,920 |
| 2018-02-21 | 2018-02-15 | 1.329 | 273,590 | -15,199 | 0.14% | 363,600 |
| 2018-02-12 | 2018-02-08 | 1.355 | 288,789 | -25,839 | 0.15% | 391,400 |
| 2018-01-29 | 2018-01-25 | 1.355 | 314,628 | +127,675 | 0.16% | 426,420 |
| 2018-01-17 | 2018-01-15 | 1.316 | 186,953 | +37,999 | 0.10% | 246,000 |
| 2017-12-22 | 2017-12-20 | 1.290 | 148,954 | -18,240 | 0.08% | 192,079 |
| 2017-12-21 | 2017-12-19 | 1.316 | 167,194 | -4,560 | 0.09% | 220,000 |
| 2017-12-19 | 2017-12-15 | 1.290 | 171,754 | +22,800 | 0.09% | 221,480 |
| 2017-11-13 | 2017-11-09 | 1.487 | 148,954 | +1,519 | 0.08% | 221,479 |
| 2017-11-10 | 2017-11-08 | 1.474 | 147,435 | -7,599 | 0.08% | 217,281 |
| 2017-10-26 | 2017-10-24 | 1.513 | 155,034 | -15,200 | 0.08% | 234,600 |
| 2017-10-17 | 2017-10-13 | 1.553 | 170,234 | +15,200 | 0.09% | 264,320 |
| 2017-09-08 | 2017-09-06 | 1.579 | 155,034 | -7,600 | 0.08% | 244,800 |
| 2017-08-14 | 2017-08-10 | 1.618 | 162,634 | +7,600 | 0.08% | 263,220 |
| 2017-08-01 | 2017-07-28 | 1.658 | 155,034 | +7,599 | 0.08% | 257,040 |
| 2017-07-13 | 2017-07-11 | 1.592 | 147,435 | -7,599 | 0.08% | 234,741 |
| 2017-07-12 | 2017-07-10 | 1.618 | 155,034 | -22,799 | 0.08% | 250,920 |
| 2017-07-11 | 2017-07-07 | 1.645 | 177,833 | +15,199 | 0.09% | 292,499 |
| 2017-07-07 | 2017-07-05 | 1.684 | 162,634 | +7,600 | 0.08% | 273,920 |
| 2017-06-22 | 2017-06-20 | 1.540 | 155,034 | -7,600 | 0.08% | 238,680 |
| 2017-05-02 | 2017-04-27 | 1.592 | 162,634 | -7,600 | 0.08% | 258,940 |
| 2017-04-20 | 2017-04-18 | 1.592 | 170,234 | -9,119 | 0.09% | 271,040 |
| 2017-04-12 | 2017-04-10 | 1.645 | 179,353 | -1,520 | 0.09% | 294,999 |
| 2017-04-10 | 2017-04-06 | 1.632 | 180,873 | +10,639 | 0.09% | 295,120 |
| 2017-04-05 | 2017-03-31 | 1.658 | 170,234 | -37,998 | 0.09% | 282,241 |
| 2017-03-30 | 2017-03-28 | 1.671 | 208,232 | +15,199 | 0.11% | 347,980 |
| 2017-03-17 | 2017-03-15 | 1.816 | 193,033 | +7,600 | 0.10% | 350,520 |
| 2017-03-14 | 2017-03-10 | 1.829 | 185,433 | -16,720 | 0.09% | 339,160 |
| 2017-03-13 | 2017-03-09 | 1.908 | 202,153 | +47,119 | 0.10% | 385,701 |
| 2017-02-24 | 2017-02-22 | 1.645 | 155,034 | +25,839 | 0.08% | 255,000 |
| 2017-01-23 | 2017-01-19 | 1.737 | 129,195 | -3,040 | 0.07% | 224,400 |
| 2017-01-17 | 2017-01-13 | 1.724 | 132,235 | -37,999 | 0.07% | 227,940 |
| 2016-12-20 | 2016-12-16 | 1.711 | 170,234 | -7,599 | 0.09% | 291,201 |
| 2016-12-16 | 2016-12-14 | 1.737 | 177,833 | -48,639 | 0.09% | 308,879 |
| 2016-11-29 | 2016-11-25 | 1.724 | 226,472 | -1,520 | 0.12% | 390,381 |
| 2016-11-28 | 2016-11-24 | 1.711 | 227,992 | -15,199 | 0.12% | 390,001 |
| 2016-11-25 | 2016-11-23 | 1.711 | 243,191 | -16,719 | 0.12% | 416,000 |
| 2016-10-31 | 2016-10-27 | 1.868 | 259,910 | +7,599 | 0.13% | 485,639 |
| 2016-10-17 | 2016-10-13 | 1.868 | 252,311 | -7,599 | 0.13% | 471,441 |
| 2016-10-11 | 2016-10-06 | 1.921 | 259,910 | -77,518 | 0.13% | 499,319 |
| 2016-10-06 | 2016-10-04 | 1.974 | 337,428 | +1,520 | 0.17% | 666,001 |
| 2016-09-26 | 2016-09-22 | 2.092 | 335,908 | +4,560 | 0.17% | 702,781 |
| 2016-09-23 | 2016-09-21 | 2.118 | 331,348 | -31,919 | 0.17% | 701,961 |
| 2016-09-21 | 2016-09-19 | 2.105 | 363,267 | +92,717 | 0.18% | 764,801 |
| 2016-09-14 | 2016-09-12 | 1.776 | 270,550 | -1,520 | 0.14% | 480,600 |
| 2016-09-13 | 2016-09-09 | 1.934 | 272,070 | +22,799 | 0.14% | 526,260 |
| 2016-09-12 | 2016-09-08 | 1.974 | 249,271 | +1,520 | 0.13% | 492,000 |
| 2016-09-09 | 2016-09-07 | 1.934 | 247,751 | -30,399 | 0.13% | 479,220 |
| 2016-09-07 | 2016-09-05 | 2.066 | 278,150 | +33,439 | 0.14% | 574,621 |
| 2016-09-05 | 2016-09-01 | 2.197 | 244,711 | -299,429 | 0.12% | 537,740 |
| 2016-09-02 | 2016-08-31 | 2.053 | 544,140 | +275,110 | 0.28% | 1,116,960 |
| 2016-08-23 | 2016-08-19 | 1.632 | 269,030 | -9,120 | 0.14% | 438,960 |
| 2016-08-19 | 2016-08-17 | 1.658 | 278,150 | -15,199 | 0.14% | 461,160 |
| 2016-08-18 | 2016-08-16 | 1.618 | 293,349 | -22,799 | 0.15% | 474,780 |
| 2016-08-17 | 2016-08-15 | 1.605 | 316,148 | +9,119 | 0.16% | 507,520 |
| 2016-08-16 | 2016-08-12 | 1.579 | 307,029 | +37,999 | 0.16% | 484,801 |
| 2016-08-08 | 2016-08-04 | 1.750 | 269,030 | +75,997 | 0.14% | 470,820 |
| 2016-08-03 | 2016-07-29 | 1.711 | 193,033 | +30,399 | 0.10% | 330,200 |
| 2016-08-01 | 2016-07-28 | 2.237 | 162,634 | +18,239 | 0.08% | 363,800 |
| 2016-07-29 | 2016-07-27 | 2.592 | 144,395 | +15,200 | 0.07% | 374,301 |
| 2016-06-22 | 2016-06-20 | 3.026 | 129,195 | -3,040 | 0.07% | 390,999 |
| 2016-06-08 | 2016-06-06 | 3.408 | 132,235 | +3,040 | 0.07% | 450,660 |
| 2016-06-02 | 2016-05-31 | 3.619 | 129,195 | -6,080 | 0.07% | 467,499 |
| 2016-05-20 | 2016-05-18 | 3.421 | 135,275 | -4,560 | 0.07% | 462,800 |
| 2016-05-03 | 2016-04-28 | 3.790 | 139,835 | +10,640 | 0.07% | 529,921 |
| 2016-04-20 | 2016-04-18 | 3.592 | 129,195 | +1,520 | 0.07% | 464,099 |
| 2016-04-19 | 2016-04-15 | 3.763 | 127,675 | +127,675 | 0.07% | 480,479 |
| 2012-11-27 | 2012-11-23 | 2.158 | 0 |
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