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 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-10-13 | 2025-10-09 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-10-10 | 2025-10-08 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-10-09 | 2025-10-06 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-10-08 | 2025-10-03 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-10-06 | 2025-10-02 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-10-03 | 2025-09-30 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-10-02 | 2025-09-29 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-09-30 | 2025-09-26 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-09-29 | 2025-09-25 | 0.238 | 11,380,800 | +0 | 1.32% | 2,708,630 |
| 2025-09-26 | 2025-09-24 | 0.224 | 11,380,800 | +0 | 1.32% | 2,549,299 |
| 2025-09-25 | 2025-09-23 | 0.224 | 11,380,800 | +0 | 1.32% | 2,549,299 |
| 2025-09-24 | 2025-09-22 | 0.224 | 11,380,800 | +0 | 1.32% | 2,549,299 |
| 2025-09-23 | 2025-09-19 | 0.224 | 11,380,800 | +0 | 1.32% | 2,549,299 |
| 2025-09-22 | 2025-09-18 | 0.224 | 11,380,800 | +0 | 1.32% | 2,549,299 |
| 2025-09-19 | 2025-09-17 | 0.224 | 11,380,800 | +0 | 1.32% | 2,549,299 |
| 2025-09-18 | 2025-09-16 | 0.224 | 11,380,800 | -340,000 | 1.32% | 2,549,299 |
| 2025-04-11 | 2025-04-09 | 0.190 | 11,720,800 | +22,000 | 1.36% | 2,226,952 |
| 2025-04-10 | 2025-04-08 | 0.184 | 11,698,800 | -300,000 | 1.36% | 2,152,579 |
| 2025-04-07 | 2025-04-02 | 0.189 | 11,998,800 | -22,000 | 1.39% | 2,267,773 |
| 2025-03-10 | 2025-03-06 | 0.182 | 12,020,800 | -2,968,000 | 1.39% | 2,187,786 |
| 2025-02-26 | 2025-02-24 | 0.168 | 14,988,800 | -10,000 | 1.74% | 2,518,118 |
| 2025-02-17 | 2025-02-13 | 0.162 | 14,998,800 | -70,000 | 1.74% | 2,429,806 |
| 2025-02-14 | 2025-02-12 | 0.172 | 15,068,800 | -42,000 | 1.75% | 2,591,834 |
| 2025-02-04 | 2025-01-28 | 0.182 | 15,110,800 | +50,600 | 1.75% | 2,750,166 |
| 2024-03-25 | 2024-03-21 | 0.208 | 15,060,200 | +3,720,000 | 1.75% | 3,132,522 |
| 2024-02-14 | 2024-02-07 | 0.250 | 11,340,200 | -3,720,000 | 1.32% | 2,835,050 |
| 2021-08-18 | 2021-08-16 | 0.430 | 15,060,200 | -2,000 | 1.75% | 6,475,886 |
| 2021-08-12 | 2021-08-10 | 0.430 | 15,062,200 | -2,000 | 1.75% | 6,476,746 |
| 2021-08-05 | 2021-08-03 | 0.380 | 15,064,200 | -2,000 | 1.75% | 5,724,396 |
| 2021-07-27 | 2021-07-23 | 0.375 | 15,066,200 | +2,000 | 1.75% | 5,649,825 |
| 2021-07-05 | 2021-06-30 | 0.405 | 15,064,200 | -33,200 | 1.75% | 6,101,001 |
| 2021-06-28 | 2021-06-24 | 0.415 | 15,097,400 | -10,000 | 1.75% | 6,265,421 |
| 2021-06-23 | 2021-06-21 | 0.415 | 15,107,400 | -400,000 | 1.75% | 6,269,571 |
| 2021-05-25 | 2021-05-21 | 0.520 | 15,507,400 | -516,000 | 1.80% | 8,063,848 |
| 2021-05-18 | 2021-05-14 | 0.520 | 16,023,400 | +126,000 | 1.86% | 8,332,168 |
| 2021-05-14 | 2021-05-12 | 0.520 | 15,897,400 | +4,000 | 1.84% | 8,266,648 |
| 2021-05-13 | 2021-05-11 | 0.520 | 15,893,400 | +350,000 | 1.84% | 8,264,568 |
| 2021-05-12 | 2021-05-10 | 0.510 | 15,543,400 | +670,000 | 1.80% | 7,927,134 |
| 2021-05-07 | 2021-05-05 | 0.510 | 14,873,400 | +100,000 | 1.73% | 7,585,434 |
| 2021-05-06 | 2021-05-04 | 0.510 | 14,773,400 | +100,000 | 1.71% | 7,534,434 |
| 2021-04-23 | 2021-04-21 | 0.520 | 14,673,400 | +140,000 | 1.70% | 7,630,168 |
| 2021-04-20 | 2021-04-16 | 0.520 | 14,533,400 | -50,000 | 1.69% | 7,557,368 |
| 2021-03-19 | 2021-03-17 | 0.520 | 14,583,400 | +150,000 | 1.69% | 7,583,368 |
| 2021-03-16 | 2021-03-12 | 0.520 | 14,433,400 | +252,000 | 1.67% | 7,505,368 |
| 2021-03-11 | 2021-03-09 | 0.520 | 14,181,400 | +44,000 | 1.65% | 7,374,328 |
| 2021-03-09 | 2021-03-05 | 0.520 | 14,137,400 | +302,000 | 1.64% | 7,351,448 |
| 2021-02-09 | 2021-02-05 | 0.520 | 13,835,400 | +32,000 | 1.61% | 7,194,408 |
| 2021-02-03 | 2021-02-01 | 0.520 | 13,803,400 | +2,000 | 1.60% | 7,177,768 |
| 2021-02-02 | 2021-01-29 | 0.510 | 13,801,400 | +10,000 | 1.60% | 7,038,714 |
| 2021-02-01 | 2021-01-28 | 0.510 | 13,791,400 | +482,000 | 1.60% | 7,033,614 |
| 2021-01-29 | 2021-01-27 | 0.510 | 13,309,400 | +138,000 | 1.54% | 6,787,794 |
| 2021-01-21 | 2021-01-19 | 0.500 | 13,171,400 | -10,000 | 1.53% | 6,585,700 |
| 2021-01-04 | 2020-12-29 | 0.520 | 13,181,400 | +23,000 | 1.53% | 6,854,328 |
| 2020-12-30 | 2020-12-28 | 0.510 | 13,158,400 | -40,000 | 1.53% | 6,710,784 |
| 2020-12-16 | 2020-12-14 | 0.470 | 13,198,400 | +20,000 | 1.53% | 6,203,248 |
| 2020-12-15 | 2020-12-11 | 0.470 | 13,178,400 | +20,000 | 1.53% | 6,193,848 |
| 2020-09-01 | 2020-08-28 | 0.360 | 13,158,400 | -20,000 | 1.53% | 4,737,024 |
| 2019-10-30 | 2019-10-28 | 0.305 | 13,178,400 | -10,000 | 1.53% | 4,019,412 |
| 2019-06-17 | 2019-06-13 | 0.471 | 13,188,400 | +586,151 | 1.53% | 6,210,816 |
| 2019-05-08 | 2019-05-06 | 0.513 | 12,602,249 | +95,556 | 1.53% | 6,462,316 |
| 2019-04-26 | 2019-04-24 | 0.518 | 12,506,693 | -13,378 | 1.52% | 6,478,758 |
| 2019-04-02 | 2019-03-29 | 0.534 | 12,520,071 | +28,667 | 1.52% | 6,682,224 |
| 2019-03-22 | 2019-03-20 | 0.534 | 12,491,404 | -7,645 | 1.52% | 6,666,924 |
| 2019-03-08 | 2019-03-06 | 0.508 | 12,499,049 | +9,556 | 1.52% | 6,343,994 |
| 2019-02-22 | 2019-02-20 | 0.544 | 12,489,493 | +7,644 | 1.52% | 6,796,608 |
| 2019-02-14 | 2019-02-12 | 0.460 | 12,481,849 | +9,556 | 1.52% | 5,747,456 |
| 2018-12-04 | 2018-11-30 | 0.424 | 12,472,293 | -19,111 | 1.51% | 5,286,222 |
| 2018-08-07 | 2018-08-03 | 0.628 | 12,491,404 | -1,912 | 1.52% | 7,843,440 |
| 2018-08-06 | 2018-08-02 | 0.617 | 12,493,316 | +1,912 | 1.52% | 7,713,896 |
| 2018-05-24 | 2018-05-21 | 0.848 | 12,491,404 | -217,867 | 1.82% | 10,588,644 |
| 2018-05-23 | 2018-05-18 | 0.722 | 12,709,271 | -1,911 | 1.86% | 9,177,276 |
| 2018-05-21 | 2018-05-17 | 0.659 | 12,711,182 | +1,911 | 1.86% | 8,380,512 |
| 2018-05-11 | 2018-05-09 | 0.638 | 12,709,271 | -19,111 | 1.86% | 8,113,244 |
| 2018-05-07 | 2018-05-03 | 0.607 | 12,728,382 | +114,666 | 1.86% | 7,725,832 |
| 2018-05-04 | 2018-05-02 | 0.597 | 12,613,716 | +17,200 | 1.84% | 7,524,228 |
| 2018-03-02 | 2018-02-28 | 0.497 | 12,596,516 | -28,666 | 1.84% | 6,261,640 |
| 2017-12-08 | 2017-12-06 | 0.534 | 12,625,182 | -11,467 | 1.84% | 6,738,324 |
| 2017-11-24 | 2017-11-22 | 0.534 | 12,636,649 | -42,044 | 1.84% | 6,744,444 |
| 2017-08-08 | 2017-08-04 | 0.607 | 12,678,693 | +47,777 | 1.85% | 7,695,672 |
| 2017-06-29 | 2017-06-27 | 0.544 | 12,630,916 | -64,977 | 1.84% | 6,873,568 |
| 2017-06-12 | 2017-06-08 | 0.565 | 12,695,893 | -43,956 | 1.85% | 7,174,656 |
| 2017-06-07 | 2017-06-05 | 0.576 | 12,739,849 | -51,600 | 1.86% | 7,332,820 |
| 2017-06-02 | 2017-05-31 | 0.565 | 12,791,449 | +95,556 | 1.87% | 7,228,656 |
| 2017-04-03 | 2017-03-30 | 0.518 | 12,695,893 | -28,667 | 1.85% | 6,576,768 |
| 2017-03-23 | 2017-03-21 | 0.518 | 12,724,560 | -10,511 | 1.86% | 6,591,618 |
| 2017-03-03 | 2017-03-01 | 0.534 | 12,735,071 | -22,933 | 1.86% | 6,796,974 |
| 2017-02-17 | 2017-02-15 | 0.534 | 12,758,004 | -286,667 | 1.86% | 6,809,214 |
| 2017-02-16 | 2017-02-14 | 0.534 | 13,044,671 | -357,378 | 1.90% | 6,962,214 |
| 2017-02-15 | 2017-02-13 | 0.555 | 13,402,049 | -1,242,222 | 1.96% | 7,433,462 |
| 2017-02-14 | 2017-02-10 | 0.523 | 14,644,271 | -1,389,378 | 2.14% | 7,662,700 |
| 2016-12-02 | 2016-11-30 | 0.576 | 16,033,649 | -1,093,155 | 2.34% | 9,228,670 |
| 2016-11-18 | 2016-11-16 | 0.565 | 17,126,804 | -95,556 | 2.50% | 9,678,636 |
| 2016-11-17 | 2016-11-15 | 0.534 | 17,222,360 | +3,220,222 | 2.51% | 9,191,934 |
| 2016-10-20 | 2016-10-18 | 0.597 | 14,002,138 | +150,978 | 2.04% | 8,352,438 |
| 2016-10-18 | 2016-10-14 | 0.597 | 13,851,160 | +166,267 | 2.02% | 8,262,378 |
| 2016-10-11 | 2016-10-06 | 0.586 | 13,684,893 | -227,423 | 2.00% | 8,019,984 |
| 2016-10-07 | 2016-10-05 | 0.565 | 13,912,316 | +93,645 | 2.03% | 7,862,076 |
| 2016-09-26 | 2016-09-22 | 0.497 | 13,818,671 | +95,555 | 2.02% | 6,869,165 |
| 2016-09-09 | 2016-09-07 | 0.471 | 13,723,116 | +382,223 | 2.00% | 6,462,630 |
| 2016-08-22 | 2016-08-18 | 0.497 | 13,340,893 | +95,555 | 1.95% | 6,631,665 |
| 2016-08-18 | 2016-08-16 | 0.492 | 13,245,338 | +110,845 | 1.93% | 6,514,858 |
| 2016-08-17 | 2016-08-15 | 0.476 | 13,134,493 | +87,911 | 1.92% | 6,254,157 |
| 2016-08-16 | 2016-08-12 | 0.466 | 13,046,582 | +63,066 | 1.90% | 6,075,763 |
| 2016-08-12 | 2016-08-10 | 0.455 | 12,983,516 | +238,889 | 1.90% | 5,910,519 |
| 2016-08-09 | 2016-08-05 | 0.455 | 12,744,627 | +95,556 | 1.86% | 5,801,769 |
| 2016-08-01 | 2016-07-28 | 0.476 | 12,649,071 | +110,844 | 1.85% | 6,023,017 |
| 2016-06-01 | 2016-05-30 | 0.471 | 12,538,227 | -38,222 | 1.83% | 5,904,630 |
| 2016-04-19 | 2016-04-15 | 0.481 | 12,576,449 | +12,576,449 | 1.84% | 6,054,244 |
| 2008-05-22 | 2008-05-20 | 0.855 | 0 | -31,926 | ||
| 2008-05-21 | 2008-05-19 | 0.855 | 31,926 | +630 | 0.00% | 27,290 |
| 2007-10-22 | 2007-10-17 | 1.323 | 31,296 | +165 | 0.00% | 41,402 |
| 2007-06-26 | 2007-06-22 | 1.617 | 31,131 | 0.00% | 50,335 |
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