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 | 0.162 | 3,505,300 | +0 | 0.11% | 567,859 |
| 2025-10-13 | 2025-10-09 | 0.167 | 3,505,300 | +0 | 0.11% | 585,385 |
| 2025-10-10 | 2025-10-08 | 0.166 | 3,505,300 | +100,000 | 0.11% | 581,880 |
| 2025-09-26 | 2025-09-24 | 0.174 | 3,405,300 | +100,000 | 0.11% | 592,522 |
| 2025-09-08 | 2025-09-04 | 0.160 | 3,305,300 | +100,000 | 0.10% | 528,848 |
| 2025-09-03 | 2025-09-01 | 0.170 | 3,205,300 | -240,000 | 0.10% | 544,901 |
| 2025-06-02 | 2025-05-29 | 0.160 | 3,445,300 | -50,000 | 0.11% | 551,248 |
| 2025-03-20 | 2025-03-18 | 0.170 | 3,495,300 | -21,960,000 | 0.11% | 594,201 |
| 2025-02-25 | 2025-02-21 | 0.150 | 25,455,300 | -100,000 | 0.79% | 3,818,295 |
| 2025-02-19 | 2025-02-17 | 0.150 | 25,555,300 | +100,000 | 0.80% | 3,833,295 |
| 2025-02-18 | 2025-02-14 | 0.150 | 25,455,300 | -40,000 | 0.79% | 3,818,295 |
| 2025-02-17 | 2025-02-13 | 0.150 | 25,495,300 | -60,000 | 0.79% | 3,824,295 |
| 2024-12-10 | 2024-12-06 | 0.150 | 25,555,300 | +10,000 | 0.80% | 3,833,295 |
| 2024-10-03 | 2024-09-30 | 0.141 | 25,545,300 | +90,000 | 0.80% | 3,601,887 |
| 2024-08-29 | 2024-08-27 | 0.173 | 25,455,300 | -21,844 | 0.79% | 4,403,767 |
| 2024-05-02 | 2024-04-29 | 0.170 | 25,477,144 | -10,000 | 0.79% | 4,331,114 |
| 2024-04-15 | 2024-04-11 | 0.166 | 25,487,144 | -90,000 | 0.79% | 4,230,866 |
| 2024-04-12 | 2024-04-10 | 0.150 | 25,577,144 | +100,000 | 0.80% | 3,836,572 |
| 2024-03-07 | 2024-03-05 | 0.155 | 25,477,144 | -10,000 | 0.79% | 3,948,957 |
| 2024-03-06 | 2024-03-04 | 0.155 | 25,487,144 | -20,000 | 0.79% | 3,950,507 |
| 2024-02-23 | 2024-02-21 | 0.158 | 25,507,144 | -30,000 | 0.80% | 4,030,129 |
| 2024-02-20 | 2024-02-16 | 0.166 | 25,537,144 | -50,000 | 0.80% | 4,239,166 |
| 2024-02-08 | 2024-02-06 | 0.150 | 25,587,144 | -20,000 | 0.80% | 3,838,072 |
| 2024-02-07 | 2024-02-05 | 0.144 | 25,607,144 | -10,000 | 0.80% | 3,687,429 |
| 2024-02-06 | 2024-02-02 | 0.145 | 25,617,144 | -40,000 | 0.80% | 3,714,486 |
| 2024-02-05 | 2024-02-01 | 0.145 | 25,657,144 | -20,000 | 0.80% | 3,720,286 |
| 2024-01-31 | 2024-01-29 | 0.140 | 25,677,144 | -30,000 | 0.80% | 3,594,800 |
| 2024-01-05 | 2024-01-03 | 0.156 | 25,707,144 | -40,000 | 0.80% | 4,010,314 |
| 2024-01-03 | 2023-12-29 | 0.157 | 25,747,144 | -17,500 | 0.80% | 4,042,302 |
| 2023-12-29 | 2023-12-27 | 0.155 | 25,764,644 | -30,000 | 0.80% | 3,993,520 |
| 2023-12-15 | 2023-12-13 | 0.150 | 25,794,644 | -30,000 | 0.80% | 3,869,197 |
| 2023-12-14 | 2023-12-12 | 0.150 | 25,824,644 | -20,000 | 0.81% | 3,873,697 |
| 2023-12-08 | 2023-12-06 | 0.149 | 25,844,644 | -30,000 | 0.81% | 3,850,852 |
| 2023-12-07 | 2023-12-05 | 0.149 | 25,874,644 | -20,000 | 0.81% | 3,855,322 |
| 2023-12-05 | 2023-12-01 | 0.149 | 25,894,644 | -20,000 | 0.81% | 3,858,302 |
| 2023-12-04 | 2023-11-30 | 0.149 | 25,914,644 | -30,000 | 0.81% | 3,861,282 |
| 2023-12-01 | 2023-11-29 | 0.149 | 25,944,644 | -40,000 | 0.81% | 3,865,752 |
| 2023-11-30 | 2023-11-28 | 0.149 | 25,984,644 | -30,000 | 0.81% | 3,871,712 |
| 2023-11-29 | 2023-11-27 | 0.149 | 26,014,644 | -10,000 | 0.81% | 3,876,182 |
| 2023-11-28 | 2023-11-24 | 0.149 | 26,024,644 | -50,000 | 0.81% | 3,877,672 |
| 2023-11-22 | 2023-11-20 | 0.153 | 26,074,644 | -50,000 | 0.81% | 3,989,421 |
| 2023-11-20 | 2023-11-16 | 0.154 | 26,124,644 | -30,000 | 0.81% | 4,023,195 |
| 2023-11-17 | 2023-11-15 | 0.154 | 26,154,644 | -50,000 | 0.82% | 4,027,815 |
| 2023-11-16 | 2023-11-14 | 0.155 | 26,204,644 | -20,000 | 0.82% | 4,061,720 |
| 2023-11-15 | 2023-11-13 | 0.155 | 26,224,644 | -50,000 | 0.82% | 4,064,820 |
| 2023-11-14 | 2023-11-10 | 0.160 | 26,274,644 | -60,000 | 0.82% | 4,203,943 |
| 2023-07-31 | 2023-07-27 | 0.178 | 26,334,644 | -20,000 | 0.82% | 4,687,567 |
| 2023-07-28 | 2023-07-26 | 0.178 | 26,354,644 | -30,000 | 0.82% | 4,691,127 |
| 2023-07-27 | 2023-07-25 | 0.178 | 26,384,644 | -20,000 | 0.82% | 4,696,467 |
| 2023-07-07 | 2023-07-05 | 0.162 | 26,404,644 | -20,000 | 0.82% | 4,277,552 |
| 2023-05-02 | 2023-04-27 | 0.140 | 26,424,644 | +100,000 | 0.82% | 3,699,450 |
| 2021-03-09 | 2021-03-05 | 0.142 | 26,324,644 | +100,000 | 0.82% | 3,738,099 |
| 2021-03-02 | 2021-02-26 | 0.144 | 26,224,644 | +190,000 | 0.82% | 3,776,349 |
| 2021-02-24 | 2021-02-22 | 0.143 | 26,034,644 | +100,000 | 0.81% | 3,722,954 |
| 2021-02-17 | 2021-02-11 | 0.143 | 25,934,644 | +60,000 | 0.81% | 3,708,654 |
| 2021-01-27 | 2021-01-25 | 0.120 | 25,874,644 | +100,000 | 0.81% | 3,104,957 |
| 2020-12-07 | 2020-12-03 | 0.112 | 25,774,644 | +50,000 | 0.80% | 2,886,760 |
| 2020-08-26 | 2020-08-24 | 0.185 | 25,724,644 | +340,000 | 0.80% | 4,759,059 |
| 2020-07-21 | 2020-07-17 | 0.220 | 25,384,644 | +100,000 | 0.79% | 5,584,622 |
| 2020-07-20 | 2020-07-16 | 0.220 | 25,284,644 | +50,000 | 0.79% | 5,562,622 |
| 2020-07-16 | 2020-07-14 | 0.220 | 25,234,644 | +50,000 | 0.79% | 5,551,622 |
| 2020-07-15 | 2020-07-13 | 0.217 | 25,184,644 | +100,000 | 0.79% | 5,465,068 |
| 2020-07-09 | 2020-07-07 | 0.200 | 25,084,644 | -1,040,000 | 0.78% | 5,016,929 |
| 2020-06-02 | 2020-05-29 | 0.225 | 26,124,644 | +100,000 | 0.81% | 5,878,045 |
| 2020-05-28 | 2020-05-26 | 0.230 | 26,024,644 | +100,000 | 0.81% | 5,985,668 |
| 2020-05-22 | 2020-05-20 | 0.270 | 25,924,644 | +100,000 | 0.81% | 6,999,654 |
| 2020-05-18 | 2020-05-14 | 0.285 | 25,824,644 | +240,000 | 0.81% | 7,360,024 |
| 2020-05-13 | 2020-05-11 | 0.270 | 25,584,644 | +20,000 | 0.80% | 6,907,854 |
| 2020-05-08 | 2020-05-06 | 0.285 | 25,564,644 | +30,000 | 0.80% | 7,285,924 |
| 2020-05-04 | 2020-04-28 | 0.290 | 25,534,644 | +50,000 | 0.80% | 7,405,047 |
| 2020-04-23 | 2020-04-21 | 0.290 | 25,484,644 | +10,000 | 0.79% | 7,390,547 |
| 2020-04-21 | 2020-04-17 | 0.270 | 25,474,644 | +50,000 | 0.79% | 6,878,154 |
| 2019-08-02 | 2019-07-31 | 0.720 | 25,424,644 | -240,000 | 0.59% | 18,305,744 |
| 2019-07-31 | 2019-07-29 | 0.650 | 25,664,644 | -100,000 | 0.60% | 16,682,019 |
| 2019-07-23 | 2019-07-19 | 0.495 | 25,764,644 | -110,000 | 0.60% | 12,753,499 |
| 2019-07-17 | 2019-07-15 | 0.445 | 25,874,644 | +10,000 | 0.60% | 11,514,217 |
| 2019-07-16 | 2019-07-12 | 0.450 | 25,864,644 | +100,000 | 0.60% | 11,639,090 |
| 2019-07-09 | 2019-07-05 | 0.490 | 25,764,644 | +90,000 | 0.60% | 12,624,676 |
| 2019-07-08 | 2019-07-04 | 0.320 | 25,674,644 | +150,000 | 0.60% | 8,215,886 |
| 2019-07-05 | 2019-07-03 | 0.330 | 25,524,644 | -20,000 | 0.59% | 8,423,133 |
| 2019-07-02 | 2019-06-27 | 0.330 | 25,544,644 | +70,000 | 0.59% | 8,429,733 |
| 2019-06-28 | 2019-06-26 | 0.330 | 25,474,644 | +10,000 | 0.59% | 8,406,633 |
| 2019-06-27 | 2019-06-25 | 0.330 | 25,464,644 | +20,000 | 0.59% | 8,403,333 |
| 2019-05-24 | 2019-05-22 | 0.330 | 25,444,644 | -10,000 | 0.59% | 8,396,733 |
| 2019-03-15 | 2019-03-13 | 0.500 | 25,454,644 | -50,000 | 0.59% | 12,727,322 |
| 2019-03-11 | 2019-03-07 | 0.540 | 25,504,644 | -10,000 | 0.59% | 13,772,508 |
| 2019-03-07 | 2019-03-05 | 0.520 | 25,514,644 | +10,000 | 0.59% | 13,267,615 |
| 2018-11-26 | 2018-11-22 | 0.690 | 25,504,644 | -54,000 | 0.59% | 17,598,204 |
| 2018-11-21 | 2018-11-19 | 0.700 | 25,558,644 | -6,000 | 0.60% | 17,891,051 |
| 2018-11-06 | 2018-11-02 | 0.600 | 25,564,644 | -20,000 | 0.60% | 15,338,786 |
| 2018-11-05 | 2018-11-01 | 0.580 | 25,584,644 | -20,000 | 0.60% | 14,839,094 |
| 2018-11-01 | 2018-10-30 | 0.460 | 25,604,644 | -50,000 | 0.60% | 11,778,136 |
| 2018-10-19 | 2018-10-16 | 0.480 | 25,654,644 | -20,000 | 0.60% | 12,314,229 |
| 2018-10-05 | 2018-10-03 | 0.560 | 25,674,644 | +1,070,000 | 0.60% | 14,377,801 |
| 2018-07-25 | 2018-07-23 | 0.720 | 24,604,644 | -1,210,000 | 0.77% | 17,715,344 |
| 2018-04-06 | 2018-04-03 | 0.870 | 25,814,644 | +1,210,000 | 0.80% | 22,458,740 |
| 2018-01-15 | 2018-01-11 | 1.050 | 24,604,644 | -130,000 | 0.77% | 25,834,876 |
| 2018-01-10 | 2018-01-08 | 1.040 | 24,734,644 | -1,000,000 | 0.77% | 25,724,030 |
| 2018-01-08 | 2018-01-04 | 1.140 | 25,734,644 | -50,000 | 0.80% | 29,337,494 |
| 2018-01-05 | 2018-01-03 | 1.170 | 25,784,644 | -120,000 | 0.80% | 30,168,033 |
| 2018-01-03 | 2017-12-29 | 1.200 | 25,904,644 | +50,000 | 0.81% | 31,085,573 |
| 2018-01-02 | 2017-12-28 | 1.180 | 25,854,644 | +60,000 | 0.81% | 30,508,480 |
| 2017-12-29 | 2017-12-27 | 1.210 | 25,794,644 | +120,000 | 0.80% | 31,211,519 |
| 2017-12-28 | 2017-12-22 | 1.150 | 25,674,644 | -160,000 | 0.80% | 29,525,841 |
| 2017-12-27 | 2017-12-21 | 1.100 | 25,834,644 | +80,000 | 0.81% | 28,418,108 |
| 2017-12-22 | 2017-12-20 | 1.160 | 25,754,644 | -80,000 | 0.80% | 29,875,387 |
| 2017-12-21 | 2017-12-19 | 1.090 | 25,834,644 | +80,000 | 0.81% | 28,159,762 |
| 2017-12-19 | 2017-12-15 | 0.900 | 25,754,644 | +10,000 | 0.80% | 23,179,180 |
| 2017-11-27 | 2017-11-23 | 1.010 | 25,744,644 | +20,000 | 0.80% | 26,002,090 |
| 2017-11-23 | 2017-11-21 | 1.140 | 25,724,644 | +10,000 | 0.80% | 29,326,094 |
| 2017-11-20 | 2017-11-16 | 1.180 | 25,714,644 | +40,000 | 0.80% | 30,343,280 |
| 2017-11-10 | 2017-11-08 | 1.280 | 25,674,644 | +20,000 | 0.80% | 32,863,544 |
| 2017-10-30 | 2017-10-26 | 1.320 | 25,654,644 | -20,000 | 0.80% | 33,864,130 |
| 2017-10-27 | 2017-10-25 | 1.300 | 25,674,644 | -50,000 | 0.80% | 33,377,037 |
| 2017-10-26 | 2017-10-24 | 1.340 | 25,724,644 | +50,000 | 0.80% | 34,471,023 |
| 2017-10-25 | 2017-10-23 | 1.340 | 25,674,644 | -180,000 | 0.80% | 34,404,023 |
| 2017-10-24 | 2017-10-20 | 1.250 | 25,854,644 | +240,000 | 0.81% | 32,318,305 |
| 2017-10-23 | 2017-10-19 | 1.290 | 25,614,644 | +870,000 | 0.80% | 33,042,891 |
| 2017-10-13 | 2017-10-11 | 1.080 | 24,744,644 | +50,000 | 0.77% | 26,724,216 |
| 2017-07-03 | 2017-06-29 | 1.000 | 24,694,644 | -20,000 | 0.77% | 24,694,644 |
| 2017-05-29 | 2017-05-25 | 0.880 | 24,714,644 | -10,000 | 0.77% | 21,748,887 |
| 2017-05-17 | 2017-05-15 | 1.070 | 24,724,644 | -20,000 | 0.77% | 26,455,369 |
| 2017-03-15 | 2017-03-13 | 1.140 | 24,744,644 | -20,000 | 0.77% | 28,208,894 |
| 2017-02-03 | 2017-02-01 | 1.300 | 24,764,644 | -60,000 | 0.77% | 32,194,037 |
| 2017-02-02 | 2017-01-27 | 1.360 | 24,824,644 | +50,000 | 0.77% | 33,761,516 |
| 2017-02-01 | 2017-01-25 | 1.420 | 24,774,644 | +20,000 | 0.77% | 35,179,994 |
| 2017-01-17 | 2017-01-13 | 1.310 | 24,754,644 | -10,000 | 0.77% | 32,428,584 |
| 2017-01-16 | 2017-01-12 | 1.330 | 24,764,644 | +10,000 | 0.77% | 32,936,977 |
| 2016-10-06 | 2016-10-04 | 1.420 | 24,754,644 | +30,000 | 1.08% | 35,151,594 |
| 2016-09-28 | 2016-09-26 | 1.440 | 24,724,644 | +20,000 | 1.08% | 35,603,487 |
| 2016-09-15 | 2016-09-13 | 1.420 | 24,704,644 | +30,000 | 1.08% | 35,080,594 |
| 2016-09-13 | 2016-09-09 | 1.430 | 24,674,644 | +10,000 | 1.08% | 35,284,741 |
| 2016-09-09 | 2016-09-07 | 1.400 | 24,664,644 | +100,000 | 1.08% | 34,530,502 |
| 2016-08-30 | 2016-08-26 | 1.700 | 24,564,644 | -40,000 | 1.07% | 41,759,895 |
| 2016-04-19 | 2016-04-15 | 1.700 | 24,604,644 | +24,604,644 | 1.08% | 41,827,895 |
| 2008-05-09 | 2008-05-07 | 0.944 | 0 | -38,750 | ||
| 2008-05-08 | 2008-05-06 | 0.944 | 38,750 | +431 | 0.00% | 36,590 |
| 2007-08-22 | 2007-08-20 | 0.808 | 38,319 | -11,914 | 0.00% | 30,957 |
| 2007-06-26 | 2007-06-22 | 50,233 | 0.00% |
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