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 | 0.055 | 728,458 | +0 | 0.04% | 40,065 |
| 2025-10-13 | 2025-10-09 | 0.057 | 728,458 | +0 | 0.04% | 41,522 |
| 2025-10-10 | 2025-10-08 | 0.062 | 728,458 | +0 | 0.04% | 45,164 |
| 2025-10-09 | 2025-10-06 | 0.061 | 728,458 | +0 | 0.04% | 44,436 |
| 2025-10-08 | 2025-10-03 | 0.060 | 728,458 | +8,000 | 0.04% | 43,707 |
| 2025-03-26 | 2025-03-24 | 0.051 | 720,458 | -66,000 | 0.04% | 36,743 |
| 2025-03-11 | 2025-03-07 | 0.049 | 786,458 | -100,000 | 0.04% | 38,536 |
| 2025-03-10 | 2025-03-06 | 0.054 | 886,458 | +66,000 | 0.05% | 47,869 |
| 2024-11-19 | 2024-11-15 | 0.048 | 820,458 | +24,000 | 0.05% | 39,382 |
| 2024-05-24 | 2024-05-22 | 0.063 | 796,458 | +282,000 | 0.05% | 50,177 |
| 2024-04-25 | 2024-04-23 | 0.050 | 514,458 | -92,000 | 0.03% | 25,723 |
| 2024-04-24 | 2024-04-22 | 0.047 | 606,458 | -40,000 | 0.03% | 28,504 |
| 2024-04-19 | 2024-04-17 | 0.046 | 646,458 | +100,000 | 0.04% | 29,737 |
| 2024-03-20 | 2024-03-18 | 0.064 | 546,458 | -12,000 | 0.03% | 34,973 |
| 2024-02-21 | 2024-02-19 | 0.066 | 558,458 | -1,498,000 | 0.03% | 36,858 |
| 2024-02-07 | 2024-02-05 | 0.067 | 2,056,458 | -2,000 | 0.12% | 137,783 |
| 2024-01-30 | 2024-01-26 | 0.066 | 2,058,458 | +40,000 | 0.12% | 135,858 |
| 2024-01-29 | 2024-01-25 | 0.066 | 2,018,458 | +1,562,000 | 0.11% | 133,218 |
| 2023-04-13 | 2023-04-11 | 0.315 | 456,458 | -1,066 | 0.03% | 143,784 |
| 2023-03-27 | 2023-03-23 | 0.335 | 457,524 | +17,524 | 0.03% | 153,271 |
| 2023-03-09 | 2023-03-07 | 0.330 | 440,000 | +16,000 | 0.03% | 145,200 |
| 2022-05-04 | 2022-04-29 | 0.260 | 424,000 | -22,000 | 0.03% | 110,240 |
| 2020-10-15 | 2020-10-12 | 0.640 | 446,000 | +18,000 | 0.03% | 285,440 |
| 2019-01-29 | 2019-01-25 | 1.220 | 428,000 | -802,000 | 0.03% | 522,160 |
| 2019-01-28 | 2019-01-24 | 1.200 | 1,230,000 | -32,000 | 0.08% | 1,476,000 |
| 2018-09-11 | 2018-09-07 | 1.260 | 1,262,000 | +100,000 | 0.08% | 1,590,120 |
| 2018-08-22 | 2018-08-20 | 1.280 | 1,162,000 | -829,000 | 0.08% | 1,487,360 |
| 2018-08-14 | 2018-08-10 | 1.310 | 1,991,000 | -100,000 | 0.13% | 2,608,210 |
| 2018-08-09 | 2018-08-07 | 1.290 | 2,091,000 | -52,000 | 0.14% | 2,697,390 |
| 2018-07-26 | 2018-07-24 | 1.250 | 2,143,000 | +244,000 | 0.14% | 2,678,750 |
| 2018-07-23 | 2018-07-19 | 1.240 | 1,899,000 | +300,000 | 0.13% | 2,354,760 |
| 2018-06-25 | 2018-06-21 | 1.250 | 1,599,000 | -200,000 | 0.11% | 1,998,750 |
| 2018-06-14 | 2018-06-12 | 1.340 | 1,799,000 | -30,000 | 0.12% | 2,410,660 |
| 2018-06-08 | 2018-06-06 | 1.350 | 1,829,000 | +112,000 | 0.12% | 2,469,150 |
| 2018-06-07 | 2018-06-05 | 1.360 | 1,717,000 | +60,000 | 0.12% | 2,335,120 |
| 2018-06-04 | 2018-05-31 | 1.440 | 1,657,000 | +36,000 | 0.11% | 2,386,080 |
| 2018-06-01 | 2018-05-30 | 1.510 | 1,621,000 | -360,000 | 0.11% | 2,447,710 |
| 2018-05-31 | 2018-05-29 | 1.400 | 1,981,000 | -20,000 | 0.13% | 2,773,400 |
| 2018-05-17 | 2018-05-15 | 1.370 | 2,001,000 | +90,000 | 0.13% | 2,741,370 |
| 2018-05-16 | 2018-05-14 | 1.350 | 1,911,000 | -570,000 | 0.13% | 2,579,850 |
| 2018-04-27 | 2018-04-25 | 1.180 | 2,481,000 | +20,000 | 0.17% | 2,927,580 |
| 2018-02-23 | 2018-02-21 | 1.300 | 2,461,000 | -100,000 | 0.16% | 3,199,300 |
| 2018-02-07 | 2018-02-05 | 1.310 | 2,561,000 | +180,000 | 0.17% | 3,354,910 |
| 2018-01-25 | 2018-01-23 | 1.370 | 2,381,000 | +200,000 | 0.16% | 3,261,970 |
| 2018-01-24 | 2018-01-22 | 1.380 | 2,181,000 | +168,000 | 0.15% | 3,009,780 |
| 2018-01-23 | 2018-01-19 | 1.360 | 2,013,000 | +22,000 | 0.13% | 2,737,680 |
| 2018-01-02 | 2017-12-28 | 1.300 | 1,991,000 | -20,000 | 0.13% | 2,588,300 |
| 2017-11-30 | 2017-11-28 | 1.300 | 2,011,000 | -14,000 | 0.13% | 2,614,300 |
| 2017-11-23 | 2017-11-21 | 1.200 | 2,025,000 | -14,000 | 0.14% | 2,430,000 |
| 2017-11-21 | 2017-11-17 | 1.200 | 2,039,000 | +60,000 | 0.14% | 2,446,800 |
| 2017-11-20 | 2017-11-16 | 1.220 | 1,979,000 | +652,000 | 0.13% | 2,414,380 |
| 2017-11-15 | 2017-11-13 | 1.320 | 1,327,000 | -12,000 | 0.09% | 1,751,640 |
| 2017-11-06 | 2017-11-02 | 1.410 | 1,339,000 | -2,000 | 0.09% | 1,887,990 |
| 2017-10-31 | 2017-10-27 | 1.470 | 1,341,000 | -20,000 | 0.09% | 1,971,270 |
| 2017-10-30 | 2017-10-26 | 1.510 | 1,361,000 | +182,000 | 0.09% | 2,055,110 |
| 2017-09-25 | 2017-09-21 | 1.450 | 1,179,000 | +14,000 | 0.08% | 1,709,550 |
| 2017-09-20 | 2017-09-18 | 1.440 | 1,165,000 | -22,000 | 0.08% | 1,677,600 |
| 2017-09-15 | 2017-09-13 | 1.350 | 1,187,000 | +4,000 | 0.08% | 1,602,450 |
| 2017-09-14 | 2017-09-12 | 1.390 | 1,183,000 | -6,000 | 0.08% | 1,644,370 |
| 2017-09-13 | 2017-09-11 | 1.450 | 1,189,000 | -20,000 | 0.08% | 1,724,050 |
| 2017-09-11 | 2017-09-07 | 1.330 | 1,209,000 | +14,000 | 0.08% | 1,607,970 |
| 2017-08-29 | 2017-08-25 | 1.300 | 1,195,000 | -234,000 | 0.08% | 1,553,500 |
| 2017-08-21 | 2017-08-17 | 1.110 | 1,429,000 | -24,000 | 0.10% | 1,586,190 |
| 2017-08-15 | 2017-08-11 | 1.030 | 1,453,000 | +24,000 | 0.10% | 1,496,590 |
| 2017-08-14 | 2017-08-10 | 1.090 | 1,429,000 | +24,000 | 0.10% | 1,557,610 |
| 2017-08-09 | 2017-08-07 | 1.130 | 1,405,000 | +22,000 | 0.09% | 1,587,650 |
| 2017-08-08 | 2017-08-04 | 1.110 | 1,383,000 | -66,000 | 0.09% | 1,535,130 |
| 2017-08-07 | 2017-08-03 | 1.090 | 1,449,000 | +18,000 | 0.10% | 1,579,410 |
| 2017-08-03 | 2017-08-01 | 1.000 | 1,431,000 | -2,000 | 0.10% | 1,431,000 |
| 2017-08-02 | 2017-07-31 | 0.980 | 1,433,000 | +2,000 | 0.10% | 1,404,340 |
| 2017-07-24 | 2017-07-20 | 0.980 | 1,431,000 | -10,000 | 0.10% | 1,402,380 |
| 2017-06-15 | 2017-06-13 | 0.850 | 1,441,000 | -10,000 | 0.10% | 1,224,850 |
| 2017-06-12 | 2017-06-08 | 0.820 | 1,451,000 | +210,000 | 0.10% | 1,189,820 |
| 2017-06-08 | 2017-06-06 | 0.860 | 1,241,000 | -14,000 | 0.08% | 1,067,260 |
| 2017-05-26 | 2017-05-24 | 0.820 | 1,255,000 | +14,000 | 0.08% | 1,029,100 |
| 2017-05-05 | 2017-05-02 | 0.910 | 1,241,000 | -200,000 | 0.08% | 1,129,310 |
| 2017-04-18 | 2017-04-12 | 0.990 | 1,441,000 | -30,000 | 0.10% | 1,426,590 |
| 2017-03-23 | 2017-03-21 | 1.000 | 1,471,000 | -30,000 | 0.10% | 1,471,000 |
| 2017-03-20 | 2017-03-16 | 1.000 | 1,501,000 | -80,000 | 0.10% | 1,501,000 |
| 2017-03-09 | 2017-03-07 | 0.880 | 1,581,000 | -10,000 | 0.11% | 1,391,280 |
| 2017-02-02 | 2017-01-27 | 0.800 | 1,591,000 | -60,000 | 0.13% | 1,272,800 |
| 2017-01-24 | 2017-01-20 | 0.730 | 1,651,000 | +6,000 | 0.13% | 1,205,230 |
| 2017-01-23 | 2017-01-19 | 0.790 | 1,645,000 | -6,000 | 0.13% | 1,299,550 |
| 2017-01-20 | 2017-01-18 | 0.810 | 1,651,000 | -10,000 | 0.13% | 1,337,310 |
| 2017-01-09 | 2017-01-05 | 0.680 | 1,661,000 | -20,000 | 0.13% | 1,129,480 |
| 2016-12-05 | 2016-12-01 | 0.680 | 1,681,000 | -8,000 | 0.14% | 1,143,080 |
| 2016-11-28 | 2016-11-24 | 0.670 | 1,689,000 | +10,000 | 0.14% | 1,131,630 |
| 2016-11-24 | 2016-11-22 | 0.700 | 1,679,000 | +50,000 | 0.14% | 1,175,300 |
| 2016-11-23 | 2016-11-21 | 0.730 | 1,629,000 | -20,000 | 0.13% | 1,189,170 |
| 2016-09-12 | 2016-09-08 | 0.830 | 1,649,000 | -6,000 | 0.13% | 1,368,670 |
| 2016-08-25 | 2016-08-23 | 0.750 | 1,655,000 | -6,000 | 0.13% | 1,241,250 |
| 2016-08-19 | 2016-08-17 | 0.740 | 1,661,000 | +2,000 | 0.13% | 1,229,140 |
| 2016-08-17 | 2016-08-15 | 0.760 | 1,659,000 | -6,000 | 0.13% | 1,260,840 |
| 2016-08-16 | 2016-08-12 | 0.730 | 1,665,000 | +6,000 | 0.13% | 1,215,450 |
| 2016-08-05 | 2016-08-03 | 0.780 | 1,659,000 | -28,000 | 0.13% | 1,294,020 |
| 2016-08-03 | 2016-07-29 | 0.750 | 1,687,000 | -20,000 | 0.14% | 1,265,250 |
| 2016-07-29 | 2016-07-27 | 0.780 | 1,707,000 | -8,000 | 0.14% | 1,331,460 |
| 2016-07-27 | 2016-07-25 | 0.790 | 1,715,000 | -4,000 | 0.14% | 1,354,850 |
| 2016-07-26 | 2016-07-22 | 0.750 | 1,719,000 | +18,000 | 0.14% | 1,289,250 |
| 2016-07-25 | 2016-07-21 | 0.910 | 1,701,000 | -94,000 | 0.14% | 1,547,910 |
| 2016-07-22 | 2016-07-20 | 0.860 | 1,795,000 | -60,000 | 0.14% | 1,543,700 |
| 2016-07-19 | 2016-07-15 | 0.800 | 1,855,000 | -50,000 | 0.15% | 1,484,000 |
| 2016-07-14 | 2016-07-12 | 0.680 | 1,905,000 | -26,000 | 0.15% | 1,295,400 |
| 2016-07-12 | 2016-07-08 | 0.630 | 1,931,000 | -40,000 | 0.16% | 1,216,530 |
| 2016-07-04 | 2016-06-29 | 0.570 | 1,971,000 | -122,000 | 0.16% | 1,123,470 |
| 2016-06-29 | 2016-06-27 | 0.560 | 2,093,000 | -100,000 | 0.17% | 1,172,080 |
| 2016-06-21 | 2016-06-17 | 0.550 | 2,193,000 | -200,000 | 0.18% | 1,206,150 |
| 2016-06-06 | 2016-06-02 | 0.560 | 2,393,000 | +16,000 | 0.19% | 1,340,080 |
| 2016-06-02 | 2016-05-31 | 0.550 | 2,377,000 | -200,000 | 0.19% | 1,307,350 |
| 2016-04-20 | 2016-04-18 | 0.580 | 2,577,000 | +2,556,000 | 0.21% | 1,494,660 |
| 2008-05-22 | 2008-05-20 | 2.510 | 21,000 | +7,000 | 0.00% | 52,710 |
| 2008-04-21 | 2008-04-17 | 2.738 | 14,000 | +197 | 0.00% | 38,339 |
| 2007-06-26 | 2007-06-22 | 5.862 | 13,803 | 0.00% | 80,918 |
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