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 | 0.475 | 722,000 | +0 | 0.28% | 342,950 |
| 2025-10-13 | 2025-10-09 | 0.475 | 722,000 | +0 | 0.28% | 342,950 |
| 2025-10-10 | 2025-10-08 | 0.470 | 722,000 | +0 | 0.28% | 339,340 |
| 2025-10-09 | 2025-10-06 | 0.470 | 722,000 | +0 | 0.28% | 339,340 |
| 2025-10-08 | 2025-10-03 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-10-06 | 2025-10-02 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-10-03 | 2025-09-30 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-10-02 | 2025-09-29 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-30 | 2025-09-26 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-29 | 2025-09-25 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-26 | 2025-09-24 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-25 | 2025-09-23 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-24 | 2025-09-22 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-23 | 2025-09-19 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-22 | 2025-09-18 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-19 | 2025-09-17 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-18 | 2025-09-16 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-17 | 2025-09-15 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-16 | 2025-09-12 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-15 | 2025-09-11 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-12 | 2025-09-10 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-11 | 2025-09-09 | 0.470 | 722,000 | +0 | 0.28% | 339,340 |
| 2025-09-10 | 2025-09-08 | 0.475 | 722,000 | +0 | 0.28% | 342,950 |
| 2025-09-09 | 2025-09-05 | 0.475 | 722,000 | +0 | 0.28% | 342,950 |
| 2025-09-08 | 2025-09-04 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-09-05 | 2025-09-03 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-09-04 | 2025-09-02 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-09-03 | 2025-09-01 | 0.450 | 722,000 | +0 | 0.28% | 324,900 |
| 2025-09-02 | 2025-08-29 | 0.450 | 722,000 | +0 | 0.28% | 324,900 |
| 2025-09-01 | 2025-08-28 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-08-29 | 2025-08-27 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-08-28 | 2025-08-26 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-08-27 | 2025-08-25 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-08-26 | 2025-08-22 | 0.450 | 722,000 | +0 | 0.28% | 324,900 |
| 2025-08-25 | 2025-08-21 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-08-22 | 2025-08-20 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-08-21 | 2025-08-19 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-08-20 | 2025-08-18 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-08-19 | 2025-08-15 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-08-18 | 2025-08-14 | 0.480 | 722,000 | +0 | 0.28% | 346,560 |
| 2025-08-15 | 2025-08-13 | 0.480 | 722,000 | +0 | 0.28% | 346,560 |
| 2025-08-14 | 2025-08-12 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-08-13 | 2025-08-11 | 0.460 | 722,000 | +0 | 0.28% | 332,120 |
| 2025-08-12 | 2025-08-08 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-08-11 | 2025-08-07 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-08-08 | 2025-08-06 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-08-07 | 2025-08-05 | 0.455 | 722,000 | +0 | 0.28% | 328,510 |
| 2025-08-06 | 2025-08-04 | 0.455 | 722,000 | +2,000 | 0.28% | 328,510 |
| 2025-07-15 | 2025-07-11 | 0.460 | 720,000 | -26,000 | 0.28% | 331,200 |
| 2025-06-27 | 2025-06-25 | 0.410 | 746,000 | +26,000 | 0.29% | 305,860 |
| 2025-06-09 | 2025-06-05 | 0.420 | 720,000 | -16,000 | 0.28% | 302,400 |
| 2023-05-15 | 2023-05-11 | 0.500 | 736,000 | -20,000 | 0.28% | 368,000 |
| 2023-05-03 | 2023-04-28 | 0.510 | 756,000 | -8,000 | 0.29% | 385,560 |
| 2023-03-22 | 2023-03-20 | 0.530 | 764,000 | -12,000 | 0.29% | 404,920 |
| 2023-02-24 | 2023-02-22 | 0.520 | 776,000 | +10,000 | 0.30% | 403,520 |
| 2023-02-03 | 2023-02-01 | 0.510 | 766,000 | +6,000 | 0.30% | 390,660 |
| 2023-02-02 | 2023-01-31 | 0.550 | 760,000 | +4,000 | 0.29% | 418,000 |
| 2023-01-31 | 2023-01-27 | 0.570 | 756,000 | +20,000 | 0.29% | 430,920 |
| 2022-12-21 | 2022-12-19 | 0.520 | 736,000 | +2,000 | 0.28% | 382,720 |
| 2022-06-08 | 2022-06-06 | 0.530 | 734,000 | +100,000 | 0.28% | 389,020 |
| 2022-01-11 | 2022-01-07 | 0.690 | 634,000 | -30,000 | 0.24% | 437,460 |
| 2021-02-19 | 2021-02-17 | 0.710 | 664,000 | -2,000 | 0.26% | 471,440 |
| 2020-12-29 | 2020-12-24 | 0.680 | 666,000 | -8,000 | 0.26% | 452,880 |
| 2020-12-11 | 2020-12-09 | 0.650 | 674,000 | -2,000 | 0.26% | 438,100 |
| 2020-11-13 | 2020-11-11 | 0.640 | 676,000 | -7,000 | 0.26% | 432,640 |
| 2020-11-12 | 2020-11-10 | 0.650 | 683,000 | -7,000 | 0.26% | 443,950 |
| 2020-11-11 | 2020-11-09 | 0.620 | 690,000 | +4,000 | 0.27% | 427,800 |
| 2020-11-10 | 2020-11-06 | 0.610 | 686,000 | +10,000 | 0.26% | 418,460 |
| 2019-08-27 | 2019-08-23 | 0.850 | 676,000 | -10,000 | 0.26% | 574,600 |
| 2018-12-04 | 2018-11-30 | 0.850 | 686,000 | -38,000 | 0.26% | 583,100 |
| 2018-10-31 | 2018-10-29 | 0.880 | 724,000 | -40,000 | 0.28% | 637,120 |
| 2018-10-29 | 2018-10-25 | 0.850 | 764,000 | +18,000 | 0.29% | 649,400 |
| 2018-09-21 | 2018-09-19 | 0.890 | 746,000 | +20,000 | 0.29% | 663,940 |
| 2018-05-31 | 2018-05-29 | 1.150 | 726,000 | +30,000 | 0.28% | 834,900 |
| 2018-05-25 | 2018-05-23 | 1.180 | 696,000 | -50,000 | 0.27% | 821,280 |
| 2018-05-15 | 2018-05-11 | 1.050 | 746,000 | +30,000 | 0.29% | 783,300 |
| 2018-05-11 | 2018-05-09 | 1.070 | 716,000 | -46,000 | 0.28% | 766,120 |
| 2018-04-26 | 2018-04-24 | 1.010 | 762,000 | -10,000 | 0.29% | 769,620 |
| 2018-04-12 | 2018-04-10 | 1.110 | 772,000 | -2,000 | 0.30% | 856,920 |
| 2018-04-10 | 2018-04-06 | 1.070 | 774,000 | +2,000 | 0.30% | 828,180 |
| 2018-04-06 | 2018-04-03 | 1.090 | 772,000 | +4,000 | 0.30% | 841,480 |
| 2018-04-03 | 2018-03-28 | 1.130 | 768,000 | +52,000 | 0.30% | 867,840 |
| 2018-03-26 | 2018-03-22 | 1.030 | 716,000 | -20,000 | 0.28% | 737,480 |
| 2018-03-23 | 2018-03-21 | 1.070 | 736,000 | -12,000 | 0.28% | 787,520 |
| 2018-03-22 | 2018-03-20 | 1.150 | 748,000 | +26,000 | 0.29% | 860,200 |
| 2018-01-10 | 2018-01-08 | 1.110 | 722,000 | +54,000 | 0.28% | 801,420 |
| 2017-10-26 | 2017-10-24 | 1.080 | 668,000 | -10,000 | 0.26% | 721,440 |
| 2017-08-07 | 2017-08-03 | 1.060 | 678,000 | -4,000 | 0.26% | 718,680 |
| 2017-06-30 | 2017-06-28 | 1.100 | 682,000 | -6,000 | 0.26% | 750,200 |
| 2017-06-28 | 2017-06-26 | 1.140 | 688,000 | -10,000 | 0.27% | 784,320 |
| 2017-06-23 | 2017-06-21 | 1.100 | 698,000 | +14,000 | 0.27% | 767,800 |
| 2017-06-22 | 2017-06-20 | 1.120 | 684,000 | -4,000 | 0.26% | 766,080 |
| 2017-06-07 | 2017-06-05 | 1.150 | 688,000 | +20,000 | 0.27% | 791,200 |
| 2016-11-07 | 2016-11-03 | 1.160 | 668,000 | -16,000 | 0.26% | 774,880 |
| 2016-11-02 | 2016-10-31 | 1.180 | 684,000 | -2,000 | 0.26% | 807,120 |
| 2016-09-29 | 2016-09-27 | 1.150 | 686,000 | -2,000 | 0.26% | 788,900 |
| 2016-09-07 | 2016-09-05 | 1.140 | 688,000 | +20,000 | 0.27% | 784,320 |
| 2016-09-05 | 2016-09-01 | 1.150 | 668,000 | -20,000 | 0.26% | 768,200 |
| 2016-08-31 | 2016-08-29 | 1.130 | 688,000 | +20,000 | 0.27% | 777,440 |
| 2016-08-12 | 2016-08-10 | 1.290 | 668,000 | -200,000 | 0.26% | 861,720 |
| 2016-08-09 | 2016-08-05 | 1.040 | 868,000 | -100,000 | 0.33% | 902,720 |
| 2016-08-04 | 2016-08-01 | 1.010 | 968,000 | -20,000 | 0.37% | 977,680 |
| 2016-07-07 | 2016-07-05 | 1.050 | 988,000 | +20,000 | 0.38% | 1,037,400 |
| 2016-06-08 | 2016-06-06 | 1.210 | 968,000 | -20,000 | 0.37% | 1,171,280 |
| 2016-04-19 | 2016-04-15 | 0.960 | 988,000 | +988,000 | 0.38% | 948,480 |
| 2008-12-17 | 2008-12-15 | 0.970 | 0 | -17,316 | ||
| 2008-12-16 | 2008-12-12 | 0.970 | 17,316 | +17,316 | 0.01% | 16,800 |
| 2007-06-26 | 2007-06-22 | 1.547 | 0 |
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