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 | 0.345 | 2,182,000 | +0 | 0.67% | 752,790 |
| 2025-10-13 | 2025-10-09 | 0.369 | 2,182,000 | +0 | 0.67% | 805,915 |
| 2025-10-10 | 2025-10-08 | 0.390 | 2,182,000 | +114,295 | 0.67% | 851,967 |
| 2025-10-09 | 2025-10-06 | 0.417 | 2,067,705 | -155,409 | 0.67% | 861,890 |
| 2025-03-11 | 2025-03-07 | 0.443 | 2,223,114 | +9,476 | 0.72% | 985,320 |
| 2025-03-07 | 2025-03-05 | 0.443 | 2,213,638 | -22,743 | 0.71% | 981,120 |
| 2025-01-08 | 2025-01-06 | 0.475 | 2,236,381 | -1,895 | 0.72% | 1,062,000 |
| 2024-12-02 | 2024-11-28 | 0.454 | 2,238,276 | +9,476 | 0.72% | 1,015,660 |
| 2024-11-29 | 2024-11-27 | 0.517 | 2,228,800 | +15,162 | 0.72% | 1,152,480 |
| 2024-10-16 | 2024-10-14 | 0.491 | 2,213,638 | +20,848 | 0.71% | 1,086,240 |
| 2024-10-10 | 2024-10-08 | 0.433 | 2,192,790 | +1,895 | 0.71% | 948,740 |
| 2024-10-08 | 2024-10-04 | 0.633 | 2,190,895 | +7,581 | 0.71% | 1,387,200 |
| 2024-10-04 | 2024-10-02 | 0.686 | 2,183,314 | +34,114 | 0.70% | 1,497,600 |
| 2024-10-03 | 2024-09-30 | 0.686 | 2,149,200 | +32,219 | 0.69% | 1,474,200 |
| 2024-09-27 | 2024-09-25 | 0.855 | 2,116,981 | -15,162 | 0.68% | 1,809,540 |
| 2024-09-26 | 2024-09-24 | 0.823 | 2,132,143 | -1,895 | 0.69% | 1,755,000 |
| 2024-07-08 | 2024-07-04 | 0.580 | 2,134,038 | +15,162 | 0.69% | 1,238,600 |
| 2024-06-28 | 2024-06-26 | 0.591 | 2,118,876 | +18,952 | 0.68% | 1,252,160 |
| 2024-06-11 | 2024-06-06 | 0.707 | 2,099,924 | +1,895 | 0.68% | 1,484,720 |
| 2024-06-07 | 2024-06-05 | 0.612 | 2,098,029 | +197,105 | 0.68% | 1,284,120 |
| 2024-05-20 | 2024-05-16 | 0.855 | 1,900,924 | +22,743 | 0.61% | 1,624,860 |
| 2024-05-17 | 2024-05-14 | 0.844 | 1,878,181 | +1,895 | 0.61% | 1,585,600 |
| 2024-05-13 | 2024-05-09 | 0.865 | 1,876,286 | +83,391 | 0.61% | 1,623,600 |
| 2024-05-02 | 2024-04-29 | 0.897 | 1,792,895 | +5,685 | 0.58% | 1,608,200 |
| 2024-04-26 | 2024-04-24 | 0.823 | 1,787,210 | +9,477 | 0.58% | 1,471,080 |
| 2024-04-24 | 2024-04-22 | 0.897 | 1,777,733 | +22,743 | 0.57% | 1,594,600 |
| 2024-04-17 | 2024-04-15 | 0.918 | 1,754,990 | +37,904 | 0.57% | 1,611,240 |
| 2024-04-15 | 2024-04-11 | 0.929 | 1,717,086 | +37,905 | 0.55% | 1,594,560 |
| 2024-04-11 | 2024-04-09 | 0.939 | 1,679,181 | +36,010 | 0.54% | 1,577,080 |
| 2024-04-08 | 2024-04-03 | 0.929 | 1,643,171 | +18,952 | 0.53% | 1,525,920 |
| 2024-03-28 | 2024-03-26 | 0.929 | 1,624,219 | +34,114 | 0.52% | 1,508,320 |
| 2024-03-27 | 2024-03-25 | 0.950 | 1,590,105 | +15,162 | 0.51% | 1,510,200 |
| 2024-03-26 | 2024-03-22 | 0.950 | 1,574,943 | +54,962 | 0.51% | 1,495,800 |
| 2024-03-25 | 2024-03-21 | 0.929 | 1,519,981 | +9,476 | 0.49% | 1,411,520 |
| 2024-03-22 | 2024-03-20 | 0.929 | 1,510,505 | +17,057 | 0.49% | 1,402,720 |
| 2024-03-20 | 2024-03-18 | 0.897 | 1,493,448 | +161,096 | 0.48% | 1,339,600 |
| 2024-03-19 | 2024-03-15 | 0.960 | 1,332,352 | +11,371 | 0.43% | 1,279,460 |
| 2024-03-15 | 2024-03-13 | 0.992 | 1,320,981 | +3,791 | 0.43% | 1,310,360 |
| 2024-03-14 | 2024-03-12 | 0.992 | 1,317,190 | +9,476 | 0.43% | 1,306,600 |
| 2024-02-14 | 2024-02-07 | 1.150 | 1,307,714 | -37,905 | 0.42% | 1,504,200 |
| 2024-02-06 | 2024-02-02 | 1.066 | 1,345,619 | +37,905 | 0.43% | 1,434,200 |
| 2024-02-02 | 2024-01-31 | 1.256 | 1,307,714 | -18,953 | 0.42% | 1,642,200 |
| 2024-01-31 | 2024-01-29 | 1.097 | 1,326,667 | +18,953 | 0.43% | 1,456,000 |
| 2024-01-25 | 2024-01-23 | 1.119 | 1,307,714 | +9,476 | 0.42% | 1,462,800 |
| 2024-01-09 | 2024-01-05 | 1.150 | 1,298,238 | +26,533 | 0.42% | 1,493,300 |
| 2023-11-21 | 2023-11-17 | 1.340 | 1,271,705 | +92,867 | 0.41% | 1,704,340 |
| 2023-10-30 | 2023-10-26 | 1.393 | 1,178,838 | +9,476 | 0.38% | 1,642,080 |
| 2023-10-27 | 2023-10-25 | 1.393 | 1,169,362 | +7,581 | 0.38% | 1,628,880 |
| 2023-10-26 | 2023-10-24 | 1.414 | 1,161,781 | +5,686 | 0.38% | 1,642,840 |
| 2023-10-25 | 2023-10-20 | 1.425 | 1,156,095 | +187,628 | 0.37% | 1,647,000 |
| 2023-10-20 | 2023-10-18 | 1.404 | 968,467 | +41,696 | 0.31% | 1,359,260 |
| 2023-10-19 | 2023-10-17 | 1.414 | 926,771 | +28,428 | 0.30% | 1,310,519 |
| 2023-10-18 | 2023-10-16 | 1.414 | 898,343 | +39,800 | 0.29% | 1,270,320 |
| 2023-10-17 | 2023-10-13 | 1.414 | 858,543 | +85,286 | 0.28% | 1,214,040 |
| 2023-10-13 | 2023-10-11 | 1.498 | 773,257 | +81,495 | 0.25% | 1,158,720 |
| 2023-10-12 | 2023-10-10 | 1.467 | 691,762 | +68,229 | 0.22% | 1,014,700 |
| 2023-10-11 | 2023-10-09 | 1.425 | 623,533 | +72,019 | 0.20% | 888,300 |
| 2023-10-10 | 2023-10-06 | 1.414 | 551,514 | +18,952 | 0.18% | 779,880 |
| 2023-10-09 | 2023-10-05 | 1.382 | 532,562 | +41,695 | 0.17% | 736,220 |
| 2023-10-06 | 2023-10-04 | 1.414 | 490,867 | +39,800 | 0.16% | 694,120 |
| 2023-10-05 | 2023-10-03 | 1.446 | 451,067 | +41,696 | 0.15% | 652,120 |
| 2023-10-03 | 2023-09-28 | 1.435 | 409,371 | +22,742 | 0.13% | 587,519 |
| 2023-09-29 | 2023-09-27 | 1.414 | 386,629 | +13,267 | 0.12% | 546,721 |
| 2023-09-27 | 2023-09-25 | 1.372 | 373,362 | +3,791 | 0.12% | 512,200 |
| 2023-09-25 | 2023-09-21 | 1.414 | 369,571 | +18,952 | 0.12% | 522,599 |
| 2023-09-22 | 2023-09-20 | 1.224 | 350,619 | +1,895 | 0.11% | 429,200 |
| 2023-09-21 | 2023-09-19 | 1.287 | 348,724 | +15,162 | 0.11% | 448,960 |
| 2023-09-20 | 2023-09-18 | 1.235 | 333,562 | +22,743 | 0.11% | 411,840 |
| 2023-09-04 | 2023-08-30 | 1.446 | 310,819 | +47,381 | 0.10% | 449,360 |
| 2023-08-31 | 2023-08-29 | 1.351 | 263,438 | +77,705 | 0.09% | 355,840 |
| 2023-05-30 | 2023-05-25 | 1.657 | 185,733 | -9,477 | 0.06% | 307,719 |
| 2023-02-24 | 2023-02-22 | 1.161 | 195,210 | -947 | 0.06% | 226,601 |
| 2022-03-10 | 2022-03-08 | 0.654 | 196,157 | +1,895 | 0.06% | 128,340 |
| 2022-02-10 | 2022-02-08 | 0.728 | 194,262 | -7,581 | 0.06% | 141,450 |
| 2022-02-07 | 2022-01-31 | 0.654 | 201,843 | +5,686 | 0.07% | 132,060 |
| 2022-01-27 | 2022-01-25 | 0.654 | 196,157 | +1,895 | 0.06% | 128,340 |
| 2021-10-12 | 2021-10-08 | 0.939 | 194,262 | -11,371 | 0.06% | 182,450 |
| 2021-09-24 | 2021-09-21 | 0.844 | 205,633 | +7,581 | 0.07% | 173,600 |
| 2021-09-17 | 2021-09-15 | 0.876 | 198,052 | +3,790 | 0.06% | 173,470 |
| 2021-06-11 | 2021-06-09 | 0.992 | 194,262 | -1,895 | 0.06% | 192,700 |
| 2021-06-10 | 2021-06-08 | 1.129 | 196,157 | +1,895 | 0.06% | 221,490 |
| 2021-04-28 | 2021-04-26 | 1.667 | 194,262 | -5,686 | 0.06% | 323,900 |
| 2021-04-20 | 2021-04-16 | 2.079 | 199,948 | +5,686 | 0.06% | 415,671 |
| 2021-04-19 | 2021-04-15 | 1.910 | 194,262 | -1,895 | 0.06% | 371,050 |
| 2021-04-16 | 2021-04-14 | 1.773 | 196,157 | +1,895 | 0.06% | 347,760 |
| 2021-04-08 | 2021-04-01 | 1.952 | 194,262 | +1,895 | 0.06% | 379,250 |
| 2021-03-29 | 2021-03-25 | 2.121 | 192,367 | -3,790 | 0.06% | 408,031 |
| 2021-03-26 | 2021-03-24 | 2.406 | 196,157 | -1,895 | 0.06% | 471,960 |
| 2021-03-25 | 2021-03-23 | 2.163 | 198,052 | -3,791 | 0.06% | 428,449 |
| 2021-03-24 | 2021-03-22 | 2.585 | 201,843 | -3,790 | 0.07% | 521,850 |
| 2021-03-23 | 2021-03-19 | 2.765 | 205,633 | -43,591 | 0.07% | 568,539 |
| 2021-03-11 | 2021-03-09 | 1.108 | 249,224 | -47,381 | 0.08% | 276,150 |
| 2021-03-09 | 2021-03-05 | 1.287 | 296,605 | +47,381 | 0.10% | 381,860 |
| 2021-03-05 | 2021-03-03 | 1.372 | 249,224 | +7,581 | 0.08% | 341,900 |
| 2021-02-23 | 2021-02-19 | 0.448 | 241,643 | -1,895 | 0.08% | 108,375 |
| 2021-02-18 | 2021-02-16 | 0.517 | 243,538 | +1,895 | 0.08% | 125,930 |
| 2019-09-27 | 2019-09-25 | 1.003 | 241,643 | -15,162 | 0.08% | 242,250 |
| 2017-12-20 | 2017-12-18 | 1.688 | 256,805 | +3,791 | 0.08% | 433,600 |
| 2017-12-18 | 2017-12-14 | 1.889 | 253,014 | -5,686 | 0.08% | 477,929 |
| 2017-10-03 | 2017-09-28 | 2.068 | 258,700 | +1,895 | 0.08% | 535,080 |
| 2017-06-22 | 2017-06-20 | 2.744 | 256,805 | -1,895 | 0.08% | 704,601 |
| 2017-06-13 | 2017-06-09 | 2.775 | 258,700 | -20,848 | 0.08% | 717,990 |
| 2017-06-09 | 2017-06-07 | 2.649 | 279,548 | +1,896 | 0.09% | 740,451 |
| 2017-04-20 | 2017-04-18 | 2.269 | 277,652 | -9,477 | 0.09% | 629,949 |
| 2017-04-11 | 2017-04-07 | 2.322 | 287,129 | +28,429 | 0.09% | 666,601 |
| 2017-02-22 | 2017-02-20 | 2.322 | 258,700 | -24,638 | 0.08% | 600,600 |
| 2017-02-20 | 2017-02-16 | 2.332 | 283,338 | -22,743 | 0.09% | 660,790 |
| 2017-02-17 | 2017-02-15 | 2.406 | 306,081 | +9,476 | 0.10% | 736,440 |
| 2017-02-16 | 2017-02-14 | 2.364 | 296,605 | -18,952 | 0.10% | 701,121 |
| 2017-02-15 | 2017-02-13 | 2.248 | 315,557 | +9,476 | 0.10% | 709,290 |
| 2017-02-02 | 2017-01-27 | 2.237 | 306,081 | -3,790 | 0.10% | 684,760 |
| 2017-02-01 | 2017-01-25 | 2.258 | 309,871 | -11,372 | 0.10% | 699,779 |
| 2017-01-26 | 2017-01-24 | 2.469 | 321,243 | -13,267 | 0.10% | 793,260 |
| 2017-01-24 | 2017-01-20 | 3.219 | 334,510 | +3,791 | 0.11% | 1,076,652 |
| 2017-01-20 | 2017-01-18 | 3.166 | 330,719 | +30,324 | 0.11% | 1,047,000 |
| 2017-01-18 | 2017-01-16 | 3.145 | 300,395 | +18,952 | 0.10% | 944,659 |
| 2017-01-11 | 2017-01-09 | 3.155 | 281,443 | +13,267 | 0.09% | 888,030 |
| 2016-12-19 | 2016-12-15 | 2.902 | 268,176 | +18,952 | 0.09% | 778,249 |
| 2016-12-15 | 2016-12-13 | 3.134 | 249,224 | -9,476 | 0.08% | 781,111 |
| 2016-12-09 | 2016-12-07 | 2.775 | 258,700 | -9,476 | 0.08% | 717,990 |
| 2016-12-08 | 2016-12-06 | 2.659 | 268,176 | -9,476 | 0.09% | 713,159 |
| 2016-12-01 | 2016-11-29 | 2.195 | 277,652 | +47,381 | 0.09% | 609,439 |
| 2016-11-24 | 2016-11-22 | 2.037 | 230,271 | +28,428 | 0.07% | 468,989 |
| 2016-11-18 | 2016-11-16 | 2.058 | 201,843 | +47,381 | 0.07% | 415,350 |
| 2016-11-14 | 2016-11-10 | 1.899 | 154,462 | -75,809 | 0.05% | 293,400 |
| 2016-11-03 | 2016-11-01 | 1.910 | 230,271 | -18,953 | 0.07% | 439,829 |
| 2016-11-01 | 2016-10-28 | 1.910 | 249,224 | -1,516,190 | 0.08% | 476,030 |
| 2016-10-17 | 2016-10-13 | 1.889 | 1,765,414 | -47,381 | 0.57% | 3,334,769 |
| 2016-10-13 | 2016-10-11 | 1.889 | 1,812,795 | -47,381 | 0.59% | 3,424,270 |
| 2016-10-07 | 2016-10-05 | 1.889 | 1,860,176 | +56,857 | 0.60% | 3,513,770 |
| 2016-10-05 | 2016-10-03 | 1.899 | 1,803,319 | -66,333 | 0.58% | 3,425,400 |
| 2016-09-27 | 2016-09-23 | 1.794 | 1,869,652 | +18,952 | 0.60% | 3,354,099 |
| 2016-09-22 | 2016-09-20 | 1.805 | 1,850,700 | -47,381 | 0.60% | 3,339,630 |
| 2016-09-15 | 2016-09-13 | 1.826 | 1,898,081 | -1,895 | 0.61% | 3,465,307 |
| 2016-09-14 | 2016-09-12 | 1.804 | 1,899,976 | +11,046 | 0.61% | 3,428,432 |
| 2016-08-30 | 2016-08-26 | 1.656 | 1,888,930 | +47,106 | 0.61% | 3,127,800 |
| 2016-08-26 | 2016-08-24 | 1.635 | 1,841,824 | -28,264 | 0.60% | 3,010,699 |
| 2016-08-25 | 2016-08-23 | 1.613 | 1,870,088 | +1,885 | 0.61% | 3,017,201 |
| 2016-08-17 | 2016-08-15 | 1.592 | 1,868,203 | +9,421 | 0.61% | 2,974,499 |
| 2016-08-03 | 2016-07-29 | 1.582 | 1,858,782 | +18,842 | 0.60% | 2,939,770 |
| 2016-07-29 | 2016-07-27 | 1.656 | 1,839,940 | +65,948 | 0.60% | 3,046,680 |
| 2016-07-14 | 2016-07-12 | 1.592 | 1,773,992 | +3,768 | 0.58% | 2,824,499 |
| 2016-07-13 | 2016-07-11 | 1.592 | 1,770,224 | +28,263 | 0.57% | 2,818,500 |
| 2016-06-08 | 2016-06-06 | 1.741 | 1,741,961 | +9,421 | 0.57% | 3,032,360 |
| 2016-06-06 | 2016-06-02 | 1.762 | 1,732,540 | -13,189 | 0.56% | 3,052,741 |
| 2016-05-25 | 2016-05-23 | 1.826 | 1,745,729 | +13,189 | 0.57% | 3,187,160 |
| 2016-04-21 | 2016-04-19 | 1.730 | 1,732,540 | -1,884 | 0.56% | 2,997,571 |
| 2016-04-20 | 2016-04-18 | 1.804 | 1,734,424 | +1,884 | 0.56% | 3,129,700 |
| 2016-04-19 | 2016-04-15 | 1.720 | 1,732,540 | +1,732,540 | 0.56% | 2,979,181 |
| 2007-06-26 | 2007-06-22 | 2.268 | 0 |
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