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 | 0.089 | 658,800 | +0 | 0.02% | 58,633 |
| 2025-10-13 | 2025-10-09 | 0.080 | 658,800 | +0 | 0.02% | 52,704 |
| 2025-10-10 | 2025-10-08 | 0.080 | 658,800 | +0 | 0.02% | 52,704 |
| 2025-10-09 | 2025-10-06 | 0.080 | 658,800 | +0 | 0.02% | 52,704 |
| 2025-10-08 | 2025-10-03 | 0.080 | 658,800 | +0 | 0.02% | 52,704 |
| 2025-10-06 | 2025-10-02 | 0.079 | 658,800 | +0 | 0.02% | 52,045 |
| 2025-10-03 | 2025-09-30 | 0.077 | 658,800 | +0 | 0.02% | 50,728 |
| 2025-10-02 | 2025-09-29 | 0.077 | 658,800 | +0 | 0.02% | 50,728 |
| 2025-09-30 | 2025-09-26 | 0.078 | 658,800 | +0 | 0.02% | 51,386 |
| 2025-09-29 | 2025-09-25 | 0.076 | 658,800 | +0 | 0.02% | 50,069 |
| 2025-09-26 | 2025-09-24 | 0.074 | 658,800 | +0 | 0.02% | 48,751 |
| 2025-09-25 | 2025-09-23 | 0.071 | 658,800 | +0 | 0.02% | 46,775 |
| 2025-09-24 | 2025-09-22 | 0.070 | 658,800 | +0 | 0.02% | 46,116 |
| 2025-09-23 | 2025-09-19 | 0.076 | 658,800 | +0 | 0.02% | 50,069 |
| 2025-09-22 | 2025-09-18 | 0.077 | 658,800 | +0 | 0.02% | 50,728 |
| 2025-09-19 | 2025-09-17 | 0.077 | 658,800 | +0 | 0.02% | 50,728 |
| 2025-09-18 | 2025-09-16 | 0.080 | 658,800 | +0 | 0.02% | 52,704 |
| 2025-09-17 | 2025-09-15 | 0.068 | 658,800 | +0 | 0.02% | 44,798 |
| 2025-09-16 | 2025-09-12 | 0.068 | 658,800 | +0 | 0.02% | 44,798 |
| 2025-09-15 | 2025-09-11 | 0.068 | 658,800 | +0 | 0.02% | 44,798 |
| 2025-09-12 | 2025-09-10 | 0.066 | 658,800 | +0 | 0.02% | 43,481 |
| 2025-09-11 | 2025-09-09 | 0.066 | 658,800 | -400,000 | 0.02% | 43,481 |
| 2025-05-30 | 2025-05-28 | 0.105 | 1,058,800 | +4,000 | 0.03% | 111,174 |
| 2025-01-06 | 2025-01-02 | 0.149 | 1,054,800 | +80,000 | 0.03% | 157,165 |
| 2024-11-26 | 2024-11-22 | 0.183 | 974,800 | +200,000 | 0.03% | 178,388 |
| 2024-11-13 | 2024-11-11 | 0.155 | 774,800 | +200,000 | 0.02% | 120,094 |
| 2024-10-08 | 2024-10-04 | 0.067 | 574,800 | -28,000 | 0.02% | 38,512 |
| 2024-10-07 | 2024-10-03 | 0.077 | 602,800 | -72,000 | 0.02% | 46,416 |
| 2024-10-04 | 2024-10-02 | 0.082 | 674,800 | +100,000 | 0.02% | 55,334 |
| 2024-07-04 | 2024-07-02 | 0.070 | 574,800 | -384,000 | 0.02% | 40,236 |
| 2024-04-22 | 2024-04-18 | 0.063 | 958,800 | +120,000 | 0.03% | 60,404 |
| 2024-04-10 | 2024-04-08 | 0.078 | 838,800 | +100,000 | 0.02% | 65,426 |
| 2024-03-28 | 2024-03-26 | 0.070 | 738,800 | +164,000 | 0.02% | 51,716 |
| 2023-07-04 | 2023-06-30 | 0.180 | 574,800 | -232,000 | 0.02% | 103,464 |
| 2023-06-08 | 2023-06-06 | 0.131 | 806,800 | +60,000 | 0.02% | 105,691 |
| 2023-05-17 | 2023-05-15 | 0.163 | 746,800 | +60,000 | 0.02% | 121,728 |
| 2023-04-18 | 2023-04-14 | 0.182 | 686,800 | +112,000 | 0.02% | 124,998 |
| 2023-02-07 | 2023-02-03 | 0.221 | 574,800 | -152,000 | 0.02% | 127,031 |
| 2023-02-06 | 2023-02-02 | 0.220 | 726,800 | -148,000 | 0.03% | 159,896 |
| 2022-12-15 | 2022-12-13 | 0.217 | 874,800 | -16,000 | 0.03% | 189,832 |
| 2022-12-13 | 2022-12-09 | 0.222 | 890,800 | -12,000 | 0.03% | 197,758 |
| 2022-11-17 | 2022-11-15 | 0.224 | 902,800 | +12,000 | 0.03% | 202,227 |
| 2022-11-08 | 2022-11-04 | 0.205 | 890,800 | -732,000 | 0.03% | 182,614 |
| 2022-10-25 | 2022-10-21 | 0.183 | 1,622,800 | -144,000 | 0.06% | 296,972 |
| 2022-10-17 | 2022-10-13 | 0.189 | 1,766,800 | +4,000 | 0.06% | 333,925 |
| 2022-10-13 | 2022-10-11 | 0.193 | 1,762,800 | +4,000 | 0.06% | 340,220 |
| 2022-10-07 | 2022-10-05 | 0.213 | 1,758,800 | +4,000 | 0.06% | 374,624 |
| 2022-09-29 | 2022-09-27 | 0.205 | 1,754,800 | +4,000 | 0.06% | 359,734 |
| 2022-09-26 | 2022-09-22 | 0.205 | 1,750,800 | +4,000 | 0.06% | 358,914 |
| 2022-09-23 | 2022-09-21 | 0.208 | 1,746,800 | +24,000 | 0.06% | 363,334 |
| 2022-09-22 | 2022-09-20 | 0.201 | 1,722,800 | +100,000 | 0.06% | 346,283 |
| 2022-09-21 | 2022-09-19 | 0.201 | 1,622,800 | +60,000 | 0.06% | 326,183 |
| 2022-09-20 | 2022-09-16 | 0.229 | 1,562,800 | -8,000 | 0.05% | 357,881 |
| 2022-09-15 | 2022-09-13 | 0.242 | 1,570,800 | -32,000 | 0.05% | 380,134 |
| 2022-09-13 | 2022-09-08 | 0.239 | 1,602,800 | -100,000 | 0.06% | 383,069 |
| 2022-09-08 | 2022-09-06 | 0.220 | 1,702,800 | +88,000 | 0.06% | 374,616 |
| 2022-09-07 | 2022-09-05 | 0.207 | 1,614,800 | -200,000 | 0.06% | 334,264 |
| 2022-09-06 | 2022-09-02 | 0.230 | 1,814,800 | -140,000 | 0.06% | 417,404 |
| 2022-09-05 | 2022-09-01 | 0.230 | 1,954,800 | +96,000 | 0.07% | 449,604 |
| 2022-09-02 | 2022-08-31 | 0.295 | 1,858,800 | +192,000 | 0.06% | 548,346 |
| 2022-08-29 | 2022-08-25 | 0.184 | 1,666,800 | -20,000 | 0.06% | 306,691 |
| 2022-08-25 | 2022-08-23 | 0.171 | 1,686,800 | +12,000 | 0.06% | 288,443 |
| 2022-08-23 | 2022-08-19 | 0.168 | 1,674,800 | -12,000 | 0.06% | 281,366 |
| 2022-08-18 | 2022-08-16 | 0.164 | 1,686,800 | -16,000 | 0.06% | 276,635 |
| 2022-08-15 | 2022-08-11 | 0.159 | 1,702,800 | +12,000 | 0.06% | 270,745 |
| 2022-08-05 | 2022-08-03 | 0.165 | 1,690,800 | -20,000 | 0.06% | 278,982 |
| 2022-08-04 | 2022-08-02 | 0.161 | 1,710,800 | -48,000 | 0.06% | 275,439 |
| 2022-08-03 | 2022-08-01 | 0.176 | 1,758,800 | -8,000 | 0.06% | 309,549 |
| 2022-08-02 | 2022-07-29 | 0.169 | 1,766,800 | +16,000 | 0.06% | 298,589 |
| 2022-07-29 | 2022-07-27 | 0.195 | 1,750,800 | +8,000 | 0.06% | 341,406 |
| 2022-07-28 | 2022-07-26 | 0.193 | 1,742,800 | +48,000 | 0.06% | 336,360 |
| 2022-07-26 | 2022-07-22 | 0.216 | 1,694,800 | +20,000 | 0.06% | 366,077 |
| 2022-07-25 | 2022-07-21 | 0.250 | 1,674,800 | -8,000 | 0.06% | 418,700 |
| 2022-07-22 | 2022-07-20 | 0.270 | 1,682,800 | +36,000 | 0.06% | 454,356 |
| 2022-07-21 | 2022-07-19 | 0.197 | 1,646,800 | -4,000 | 0.06% | 324,420 |
| 2022-07-06 | 2022-07-04 | 0.126 | 1,650,800 | +4,000 | 0.06% | 208,001 |
| 2022-06-30 | 2022-06-28 | 0.148 | 1,646,800 | +4,000 | 0.07% | 243,726 |
| 2022-06-29 | 2022-06-27 | 0.150 | 1,642,800 | -388,000 | 0.07% | 246,420 |
| 2022-06-28 | 2022-06-24 | 0.148 | 2,030,800 | -308,000 | 0.09% | 300,558 |
| 2022-06-27 | 2022-06-23 | 0.199 | 2,338,800 | +768,000 | 0.10% | 465,421 |
| 2022-04-28 | 2022-04-26 | 0.094 | 1,570,800 | -28,000 | 0.07% | 147,655 |
| 2022-04-27 | 2022-04-25 | 0.095 | 1,598,800 | +28,000 | 0.07% | 151,886 |
| 2021-08-02 | 2021-07-29 | 0.160 | 1,570,800 | -4,000 | 0.07% | 251,328 |
| 2021-07-21 | 2021-07-19 | 0.148 | 1,574,800 | +4,000 | 0.07% | 233,070 |
| 2021-07-20 | 2021-07-16 | 0.137 | 1,570,800 | -92,000 | 0.07% | 215,200 |
| 2021-07-02 | 2021-06-29 | 0.113 | 1,662,800 | -64,000 | 0.07% | 187,896 |
| 2021-03-25 | 2021-03-23 | 0.118 | 1,726,800 | -4,000 | 0.07% | 203,762 |
| 2021-03-05 | 2021-03-03 | 0.184 | 1,730,800 | +160,000 | 0.07% | 318,467 |
| 2020-06-26 | 2020-06-23 | 0.098 | 1,570,800 | -628,000 | 0.15% | 153,938 |
| 2020-06-12 | 2020-06-10 | 0.130 | 2,198,800 | +628,000 | 0.20% | 285,844 |
| 2019-09-02 | 2019-08-29 | 0.154 | 1,570,800 | -8,000 | 0.15% | 241,903 |
| 2019-08-30 | 2019-08-28 | 0.170 | 1,578,800 | +8,000 | 0.15% | 268,396 |
| 2018-07-30 | 2018-07-26 | 0.205 | 1,570,800 | -5,000 | 0.15% | 322,014 |
| 2018-03-22 | 2018-03-20 | 0.231 | 1,575,800 | -200,000 | 0.15% | 364,010 |
| 2018-02-13 | 2018-02-09 | 0.224 | 1,775,800 | -136,000 | 0.16% | 397,779 |
| 2018-01-30 | 2018-01-26 | 0.249 | 1,911,800 | -2,400 | 0.18% | 476,038 |
| 2018-01-04 | 2018-01-02 | 0.241 | 1,914,200 | +136,000 | 0.18% | 461,322 |
| 2017-11-17 | 2017-11-15 | 0.295 | 1,778,200 | -140,000 | 0.16% | 524,569 |
| 2017-11-13 | 2017-11-09 | 0.300 | 1,918,200 | -75,000 | 0.18% | 575,460 |
| 2017-10-12 | 2017-10-10 | 0.320 | 1,993,200 | +128,000 | 0.18% | 637,824 |
| 2017-09-11 | 2017-09-07 | 0.270 | 1,865,200 | -360,000 | 0.17% | 503,604 |
| 2017-09-07 | 2017-09-05 | 0.234 | 2,225,200 | +500,000 | 0.21% | 520,697 |
| 2017-07-10 | 2017-07-06 | 0.233 | 1,725,200 | +300,000 | 0.16% | 401,972 |
| 2017-06-27 | 2017-06-23 | 0.260 | 1,425,200 | +100,000 | 0.13% | 370,552 |
| 2017-05-29 | 2017-05-25 | 0.280 | 1,325,200 | +32,000 | 0.12% | 371,056 |
| 2017-02-28 | 2017-02-24 | 0.375 | 1,293,200 | -16,000 | 0.12% | 484,950 |
| 2017-02-14 | 2017-02-10 | 0.400 | 1,309,200 | -336,000 | 0.12% | 523,680 |
| 2017-01-23 | 2017-01-19 | 0.400 | 1,645,200 | -4,000 | 0.15% | 658,080 |
| 2017-01-20 | 2017-01-18 | 0.395 | 1,649,200 | -3,000 | 0.15% | 651,434 |
| 2017-01-12 | 2017-01-10 | 0.385 | 1,652,200 | -800,000 | 0.15% | 636,097 |
| 2017-01-06 | 2017-01-04 | 0.365 | 2,452,200 | +40,000 | 0.23% | 895,053 |
| 2016-12-30 | 2016-12-28 | 0.330 | 2,412,200 | -8,000 | 0.22% | 796,026 |
| 2016-12-29 | 2016-12-23 | 0.340 | 2,420,200 | +148,000 | 0.22% | 822,868 |
| 2016-12-28 | 2016-12-22 | 0.330 | 2,272,200 | +100,000 | 0.21% | 749,826 |
| 2016-12-23 | 2016-12-21 | 0.320 | 2,172,200 | -1,242,400 | 0.20% | 695,104 |
| 2016-12-22 | 2016-12-20 | 0.310 | 3,414,600 | +400,000 | 0.32% | 1,058,526 |
| 2016-12-21 | 2016-12-19 | 0.300 | 3,014,600 | +508,000 | 0.28% | 904,380 |
| 2016-12-20 | 2016-12-16 | 0.335 | 2,506,600 | -260,000 | 0.23% | 839,711 |
| 2016-12-19 | 2016-12-15 | 0.395 | 2,766,600 | -2,600 | 0.26% | 1,092,807 |
| 2016-12-14 | 2016-12-12 | 0.380 | 2,769,200 | -36,000 | 0.26% | 1,052,296 |
| 2016-12-12 | 2016-12-08 | 0.400 | 2,805,200 | -100,000 | 0.26% | 1,122,080 |
| 2016-12-09 | 2016-12-07 | 0.425 | 2,905,200 | -8,000 | 0.27% | 1,234,710 |
| 2016-12-07 | 2016-12-05 | 0.440 | 2,913,200 | +900,000 | 0.27% | 1,281,808 |
| 2016-12-02 | 2016-11-30 | 0.380 | 2,013,200 | -508,000 | 0.19% | 765,016 |
| 2016-11-14 | 2016-11-10 | 0.465 | 2,521,200 | -4,000 | 0.23% | 1,172,358 |
| 2016-11-10 | 2016-11-08 | 0.450 | 2,525,200 | +4,000 | 0.23% | 1,136,340 |
| 2016-11-08 | 2016-11-04 | 0.455 | 2,521,200 | +452,000 | 0.23% | 1,147,146 |
| 2016-11-04 | 2016-11-02 | 0.460 | 2,069,200 | +100,000 | 0.19% | 951,832 |
| 2016-10-31 | 2016-10-27 | 0.445 | 1,969,200 | +240,000 | 0.18% | 876,294 |
| 2016-10-20 | 2016-10-18 | 0.540 | 1,729,200 | -124,000 | 0.16% | 933,768 |
| 2016-10-19 | 2016-10-17 | 0.560 | 1,853,200 | -86,000 | 0.17% | 1,037,792 |
| 2016-10-17 | 2016-10-13 | 0.420 | 1,939,200 | +408,000 | 0.18% | 814,464 |
| 2016-10-13 | 2016-10-11 | 0.375 | 1,531,200 | -24,000 | 0.14% | 574,200 |
| 2016-10-11 | 2016-10-06 | 0.370 | 1,555,200 | -260,000 | 0.14% | 575,424 |
| 2016-10-03 | 2016-09-29 | 0.365 | 1,815,200 | +24,000 | 0.17% | 662,548 |
| 2016-09-19 | 2016-09-14 | 0.345 | 1,791,200 | -44,000 | 0.17% | 617,964 |
| 2016-09-12 | 2016-09-08 | 0.345 | 1,835,200 | -84,000 | 0.17% | 633,144 |
| 2016-09-09 | 2016-09-07 | 0.340 | 1,919,200 | +260,000 | 0.18% | 652,528 |
| 2016-09-08 | 2016-09-06 | 0.355 | 1,659,200 | +28,000 | 0.15% | 589,016 |
| 2016-09-07 | 2016-09-05 | 0.330 | 1,631,200 | -500,000 | 0.15% | 538,296 |
| 2016-09-06 | 2016-09-02 | 0.360 | 2,131,200 | +464,000 | 0.20% | 767,232 |
| 2016-09-02 | 2016-08-31 | 0.335 | 1,667,200 | +33,000 | 0.15% | 558,512 |
| 2016-08-16 | 2016-08-12 | 0.360 | 1,634,200 | -5,000 | 0.23% | 588,312 |
| 2016-08-03 | 2016-07-29 | 0.467 | 1,639,200 | +136,416 | 0.23% | 765,619 |
| 2016-08-01 | 2016-07-28 | 0.456 | 1,502,784 | +28,775 | 0.23% | 685,192 |
| 2016-04-20 | 2016-04-18 | 0.656 | 1,474,009 | -71,938 | 0.23% | 967,128 |
| 2016-04-19 | 2016-04-15 | 0.678 | 1,545,947 | +1,545,947 | 0.24% | 1,048,712 |
| 2012-10-16 | 2012-10-12 | 0.917 | 0 | -1,112 | ||
| 2007-06-26 | 2007-06-22 | 9.532 | 1,112 | 0.00% | 10,599 |
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