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 | 0.212 | 1,030,285 | +0 | 0.11% | 218,420 |
| 2025-10-13 | 2025-10-09 | 0.218 | 1,030,285 | +0 | 0.11% | 224,602 |
| 2025-10-10 | 2025-10-08 | 0.211 | 1,030,285 | +50,000 | 0.11% | 217,390 |
| 2025-10-06 | 2025-10-02 | 0.217 | 980,285 | -8,000 | 0.10% | 212,722 |
| 2025-10-03 | 2025-09-30 | 0.218 | 988,285 | -2,000 | 0.10% | 215,446 |
| 2025-09-23 | 2025-09-19 | 0.216 | 990,285 | -18,000 | 0.10% | 213,902 |
| 2025-09-18 | 2025-09-16 | 0.214 | 1,008,285 | +2,000 | 0.11% | 215,773 |
| 2025-09-17 | 2025-09-15 | 0.219 | 1,006,285 | +348,000 | 0.11% | 220,376 |
| 2025-09-11 | 2025-09-09 | 0.221 | 658,285 | +44,000 | 0.07% | 145,481 |
| 2025-09-09 | 2025-09-05 | 0.222 | 614,285 | +22,000 | 0.06% | 136,371 |
| 2025-09-05 | 2025-09-03 | 0.216 | 592,285 | +42,000 | 0.06% | 127,934 |
| 2025-09-02 | 2025-08-29 | 0.219 | 550,285 | +64,000 | 0.06% | 120,512 |
| 2025-09-01 | 2025-08-28 | 0.225 | 486,285 | +70,000 | 0.05% | 109,414 |
| 2025-08-29 | 2025-08-27 | 0.229 | 416,285 | +34,000 | 0.04% | 95,329 |
| 2025-08-26 | 2025-08-22 | 0.229 | 382,285 | +28,000 | 0.04% | 87,543 |
| 2025-08-25 | 2025-08-21 | 0.232 | 354,285 | +20,000 | 0.04% | 82,194 |
| 2025-08-20 | 2025-08-18 | 0.230 | 334,285 | +20,000 | 0.04% | 76,886 |
| 2025-08-18 | 2025-08-14 | 0.233 | 314,285 | +20,000 | 0.03% | 73,228 |
| 2025-08-11 | 2025-08-07 | 0.229 | 294,285 | +44,000 | 0.03% | 67,391 |
| 2025-02-17 | 2025-02-13 | 0.245 | 250,285 | +20,000 | 0.03% | 61,320 |
| 2024-08-01 | 2024-07-30 | 0.280 | 230,285 | -206,000 | 0.02% | 64,480 |
| 2023-07-05 | 2023-07-03 | 0.415 | 436,285 | -99,000 | 0.05% | 181,058 |
| 2023-06-12 | 2023-06-08 | 0.450 | 535,285 | +99,000 | 0.06% | 240,878 |
| 2022-10-11 | 2022-10-07 | 0.410 | 436,285 | +100,000 | 0.05% | 178,877 |
| 2022-09-02 | 2022-08-31 | 0.435 | 336,285 | -30,000 | 0.04% | 146,284 |
| 2021-11-09 | 2021-11-05 | 0.410 | 366,285 | +10,000 | 0.04% | 150,177 |
| 2021-03-22 | 2021-03-18 | 0.400 | 356,285 | +6,000 | 0.04% | 142,514 |
| 2021-02-22 | 2021-02-18 | 0.445 | 350,285 | -10,000 | 0.04% | 155,877 |
| 2019-07-24 | 2019-07-22 | 0.860 | 360,285 | -2,000 | 0.04% | 309,845 |
| 2019-07-17 | 2019-07-15 | 0.950 | 362,285 | +2,000 | 0.04% | 344,171 |
| 2019-06-11 | 2019-06-06 | 0.840 | 360,285 | +4,341 | 0.04% | 302,683 |
| 2019-05-09 | 2019-05-07 | 0.840 | 355,944 | -88,916 | 0.04% | 299,036 |
| 2019-05-08 | 2019-05-06 | 0.790 | 444,860 | +88,916 | 0.05% | 351,222 |
| 2019-04-18 | 2019-04-16 | 0.911 | 355,944 | +19,759 | 0.04% | 324,256 |
| 2018-09-21 | 2018-09-19 | 1.022 | 336,185 | +39,518 | 0.04% | 343,688 |
| 2018-09-20 | 2018-09-18 | 0.992 | 296,667 | +49,397 | 0.03% | 294,279 |
| 2018-06-15 | 2018-06-13 | 1.569 | 247,270 | -9,879 | 0.03% | 387,943 |
| 2018-06-12 | 2018-06-08 | 1.630 | 257,149 | -20,156 | 0.03% | 419,159 |
| 2018-04-12 | 2018-04-10 | 1.681 | 277,305 | -48,772 | 0.03% | 466,228 |
| 2018-04-04 | 2018-03-29 | 1.825 | 326,077 | -48,772 | 0.04% | 595,027 |
| 2018-03-27 | 2018-03-23 | 2.184 | 374,849 | -5,853 | 0.04% | 818,526 |
| 2018-03-21 | 2018-03-19 | 2.296 | 380,702 | -29,263 | 0.04% | 874,238 |
| 2018-03-14 | 2018-03-12 | 2.009 | 409,965 | -29,264 | 0.04% | 823,758 |
| 2018-03-13 | 2018-03-09 | 1.845 | 439,229 | +5,853 | 0.05% | 810,513 |
| 2018-03-09 | 2018-03-07 | 1.825 | 433,376 | -48,772 | 0.05% | 790,827 |
| 2018-03-01 | 2018-02-27 | 1.743 | 482,148 | -97,545 | 0.05% | 840,284 |
| 2018-02-09 | 2018-02-07 | 1.784 | 579,693 | -185,335 | 0.06% | 1,034,056 |
| 2018-02-08 | 2018-02-06 | 1.692 | 765,028 | +97,545 | 0.08% | 1,294,071 |
| 2018-02-07 | 2018-02-05 | 1.743 | 667,483 | +214,598 | 0.07% | 1,163,284 |
| 2018-01-29 | 2018-01-25 | 1.363 | 452,885 | -3,902 | 0.05% | 617,499 |
| 2018-01-17 | 2018-01-15 | 1.343 | 456,787 | -19,509 | 0.05% | 613,454 |
| 2018-01-16 | 2018-01-12 | 1.333 | 476,296 | -19,509 | 0.05% | 634,771 |
| 2018-01-04 | 2018-01-02 | 1.302 | 495,805 | +19,509 | 0.05% | 645,522 |
| 2017-12-29 | 2017-12-27 | 1.322 | 476,296 | +19,509 | 0.05% | 629,888 |
| 2017-12-27 | 2017-12-21 | 1.353 | 456,787 | -29,263 | 0.05% | 618,137 |
| 2017-12-14 | 2017-12-12 | 1.240 | 486,050 | +29,263 | 0.05% | 602,925 |
| 2017-12-13 | 2017-12-11 | 1.292 | 456,787 | +19,509 | 0.05% | 590,039 |
| 2017-12-11 | 2017-12-07 | 1.179 | 437,278 | -48,772 | 0.05% | 515,528 |
| 2017-12-08 | 2017-12-06 | 1.251 | 486,050 | -9,755 | 0.05% | 607,908 |
| 2017-12-07 | 2017-12-05 | 1.363 | 495,805 | -23,410 | 0.05% | 676,020 |
| 2017-12-04 | 2017-11-30 | 1.415 | 519,215 | -48,773 | 0.06% | 734,553 |
| 2017-11-30 | 2017-11-28 | 1.476 | 567,988 | +11,706 | 0.06% | 838,491 |
| 2017-11-29 | 2017-11-27 | 1.425 | 556,282 | -31,215 | 0.06% | 792,696 |
| 2017-11-24 | 2017-11-22 | 1.251 | 587,497 | +48,773 | 0.06% | 734,788 |
| 2017-11-21 | 2017-11-17 | 1.210 | 538,724 | +33,165 | 0.06% | 651,696 |
| 2017-11-09 | 2017-11-07 | 1.138 | 505,559 | -97,545 | 0.05% | 575,296 |
| 2017-11-01 | 2017-10-30 | 1.035 | 603,104 | +19,509 | 0.07% | 624,468 |
| 2017-10-31 | 2017-10-27 | 1.066 | 583,595 | -146,317 | 0.06% | 622,217 |
| 2017-10-27 | 2017-10-25 | 1.138 | 729,912 | -39,018 | 0.08% | 830,597 |
| 2017-10-19 | 2017-10-17 | 1.087 | 768,930 | +39,018 | 0.08% | 835,583 |
| 2017-10-16 | 2017-10-12 | 1.035 | 729,912 | +78,036 | 0.08% | 755,768 |
| 2017-10-10 | 2017-10-06 | 0.892 | 651,876 | +19,509 | 0.07% | 581,408 |
| 2017-10-09 | 2017-10-04 | 0.882 | 632,367 | +97,545 | 0.07% | 557,525 |
| 2017-10-06 | 2017-10-03 | 0.892 | 534,822 | +48,772 | 0.06% | 477,008 |
| 2017-10-04 | 2017-09-29 | 0.902 | 486,050 | -165,826 | 0.05% | 438,491 |
| 2017-10-03 | 2017-09-28 | 0.871 | 651,876 | -224,353 | 0.07% | 568,042 |
| 2017-09-06 | 2017-09-04 | 0.820 | 876,229 | +50,724 | 0.09% | 718,628 |
| 2017-09-05 | 2017-09-01 | 0.830 | 825,505 | -50,724 | 0.09% | 685,491 |
| 2017-08-28 | 2017-08-24 | 0.830 | 876,229 | +195,090 | 0.09% | 727,611 |
| 2017-06-13 | 2017-06-09 | 0.775 | 681,139 | +14,190 | 0.07% | 527,725 |
| 2016-12-05 | 2016-12-01 | 0.838 | 666,949 | -47,756 | 0.07% | 558,628 |
| 2016-12-02 | 2016-11-30 | 0.796 | 714,705 | -95,513 | 0.08% | 568,696 |
| 2016-11-28 | 2016-11-24 | 0.796 | 810,218 | -95,512 | 0.09% | 644,697 |
| 2016-11-23 | 2016-11-21 | 0.796 | 905,730 | -95,512 | 0.10% | 720,697 |
| 2016-11-03 | 2016-11-01 | 0.785 | 1,001,242 | -95,513 | 0.11% | 786,213 |
| 2016-09-27 | 2016-09-23 | 0.764 | 1,096,755 | +191,025 | 0.12% | 838,248 |
| 2016-09-26 | 2016-09-22 | 0.754 | 905,730 | +95,512 | 0.10% | 682,765 |
| 2016-09-01 | 2016-08-30 | 0.722 | 810,218 | -99,333 | 0.09% | 585,317 |
| 2016-07-06 | 2016-07-04 | 0.681 | 909,551 | -19,102 | 0.10% | 618,986 |
| 2016-06-07 | 2016-06-03 | 0.759 | 928,653 | +19,619 | 0.10% | 705,221 |
| 2016-06-02 | 2016-05-31 | 0.781 | 909,034 | +97,235 | 0.10% | 709,768 |
| 2016-05-10 | 2016-05-06 | 0.770 | 811,799 | -56,097 | 0.09% | 625,165 |
| 2016-05-05 | 2016-05-03 | 0.781 | 867,896 | -56,097 | 0.10% | 677,648 |
| 2016-04-26 | 2016-04-22 | 0.781 | 923,993 | -16,829 | 0.10% | 721,448 |
| 2016-04-25 | 2016-04-21 | 0.770 | 940,822 | -78,535 | 0.11% | 724,525 |
| 2016-04-22 | 2016-04-20 | 0.759 | 1,019,357 | +95,364 | 0.11% | 774,102 |
| 2016-04-19 | 2016-04-15 | 0.759 | 923,993 | +923,993 | 0.10% | 701,683 |
| 2008-05-26 | 2008-05-22 | 0.616 | 0 | -86,965 | ||
| 2008-05-23 | 2008-05-21 | 0.640 | 86,965 | +2,557 | 0.02% | 55,698 |
| 2007-06-26 | 2007-06-22 | 0.677 | 84,408 | 0.02% | 57,120 |
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