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 | 0.207 | 110,069 | +0 | 0.05% | 22,784 |
| 2025-10-13 | 2025-10-09 | 0.210 | 110,069 | +0 | 0.05% | 23,114 |
| 2025-10-10 | 2025-10-08 | 0.212 | 110,069 | +0 | 0.05% | 23,335 |
| 2025-10-09 | 2025-10-06 | 0.214 | 110,069 | +0 | 0.05% | 23,555 |
| 2025-10-08 | 2025-10-03 | 0.214 | 110,069 | +0 | 0.05% | 23,555 |
| 2025-10-06 | 2025-10-02 | 0.205 | 110,069 | +0 | 0.05% | 22,564 |
| 2025-10-03 | 2025-09-30 | 0.205 | 110,069 | +0 | 0.05% | 22,564 |
| 2025-10-02 | 2025-09-29 | 0.205 | 110,069 | +0 | 0.05% | 22,564 |
| 2025-09-30 | 2025-09-26 | 0.205 | 110,069 | +0 | 0.05% | 22,564 |
| 2025-09-29 | 2025-09-25 | 0.205 | 110,069 | +0 | 0.05% | 22,564 |
| 2025-09-26 | 2025-09-24 | 0.201 | 110,069 | +0 | 0.05% | 22,124 |
| 2025-09-25 | 2025-09-23 | 0.202 | 110,069 | +0 | 0.05% | 22,234 |
| 2025-09-24 | 2025-09-22 | 0.211 | 110,069 | +0 | 0.05% | 23,225 |
| 2025-09-23 | 2025-09-19 | 0.211 | 110,069 | +0 | 0.05% | 23,225 |
| 2025-09-22 | 2025-09-18 | 0.211 | 110,069 | +0 | 0.05% | 23,225 |
| 2025-09-19 | 2025-09-17 | 0.205 | 110,069 | +0 | 0.05% | 22,564 |
| 2025-09-18 | 2025-09-16 | 0.210 | 110,069 | +0 | 0.05% | 23,114 |
| 2025-09-17 | 2025-09-15 | 0.206 | 110,069 | +0 | 0.05% | 22,674 |
| 2025-09-16 | 2025-09-12 | 0.209 | 110,069 | +0 | 0.05% | 23,004 |
| 2025-09-15 | 2025-09-11 | 0.214 | 110,069 | +12,000 | 0.05% | 23,555 |
| 2025-06-20 | 2025-06-18 | 0.255 | 98,069 | +3,000 | 0.04% | 25,008 |
| 2025-06-16 | 2025-06-12 | 0.325 | 95,069 | -60,000 | 0.04% | 30,897 |
| 2025-06-10 | 2025-06-06 | 0.305 | 155,069 | -60,000 | 0.07% | 47,296 |
| 2025-06-09 | 2025-06-05 | 0.305 | 215,069 | +120,000 | 0.09% | 65,596 |
| 2025-02-19 | 2025-02-17 | 0.445 | 95,069 | -1,000 | 0.05% | 42,306 |
| 2024-11-25 | 2024-11-21 | 0.400 | 96,069 | -850 | 0.05% | 38,428 |
| 2024-10-03 | 2024-09-30 | 0.405 | 96,919 | -240,000 | 0.05% | 39,252 |
| 2024-09-17 | 2024-09-13 | 0.400 | 336,919 | -750 | 0.17% | 134,768 |
| 2024-09-10 | 2024-09-05 | 0.390 | 337,669 | +1,000 | 0.17% | 131,691 |
| 2024-09-09 | 2024-09-04 | 0.390 | 336,669 | -30,000 | 0.17% | 131,301 |
| 2024-06-05 | 2024-06-03 | 0.335 | 366,669 | -5,000 | 0.19% | 122,834 |
| 2023-02-03 | 2023-02-01 | 0.210 | 371,669 | -1,500 | 0.19% | 78,050 |
| 2022-06-14 | 2022-06-10 | 0.265 | 373,169 | -750 | 0.19% | 98,890 |
| 2021-09-15 | 2021-09-13 | 0.345 | 373,919 | +500 | 0.19% | 129,002 |
| 2021-04-21 | 2021-04-19 | 0.400 | 373,419 | +240,000 | 0.19% | 149,368 |
| 2021-02-23 | 2021-02-19 | 0.400 | 133,419 | -750 | 0.07% | 53,368 |
| 2021-01-05 | 2020-12-31 | 0.390 | 134,169 | -1,500 | 0.07% | 52,326 |
| 2020-11-27 | 2020-11-25 | 0.370 | 135,669 | -400 | 0.07% | 50,198 |
| 2020-06-09 | 2020-06-05 | 0.430 | 136,069 | -1,000 | 0.07% | 58,510 |
| 2020-05-28 | 2020-05-26 | 0.455 | 137,069 | -15,000 | 0.07% | 62,366 |
| 2020-04-09 | 2020-04-07 | 0.520 | 152,069 | -15,000 | 0.08% | 79,076 |
| 2020-02-13 | 2020-02-11 | 0.830 | 167,069 | -2,250 | 0.09% | 138,667 |
| 2019-09-18 | 2019-09-16 | 0.960 | 169,319 | -3,000 | 0.09% | 162,546 |
| 2019-09-10 | 2019-09-06 | 1.020 | 172,319 | +3,000 | 0.09% | 175,765 |
| 2019-09-03 | 2019-08-30 | 1.050 | 169,319 | -2,251 | 0.09% | 177,785 |
| 2019-06-14 | 2019-06-12 | 0.900 | 171,570 | -25 | 0.09% | 154,413 |
| 2019-04-08 | 2019-04-03 | 1.320 | 171,595 | -18,000 | 0.09% | 226,505 |
| 2019-04-04 | 2019-04-02 | 1.310 | 189,595 | -3,000 | 0.10% | 248,369 |
| 2019-04-03 | 2019-04-01 | 1.350 | 192,595 | -500 | 0.10% | 260,003 |
| 2019-04-02 | 2019-03-29 | 1.230 | 193,095 | +9,000 | 0.10% | 237,507 |
| 2019-03-21 | 2019-03-19 | 1.140 | 184,095 | -1,000 | 0.09% | 209,868 |
| 2019-03-15 | 2019-03-13 | 1.280 | 185,095 | -18,000 | 0.10% | 236,922 |
| 2019-03-14 | 2019-03-12 | 1.280 | 203,095 | -2,251 | 0.10% | 259,962 |
| 2019-03-07 | 2019-03-05 | 1.360 | 205,346 | +6,000 | 0.11% | 279,271 |
| 2019-01-30 | 2019-01-28 | 1.760 | 199,346 | -500 | 0.10% | 350,849 |
| 2018-11-27 | 2018-11-23 | 1.860 | 199,846 | -10,500 | 0.10% | 371,714 |
| 2018-10-09 | 2018-10-05 | 1.420 | 210,346 | -2,500 | 0.11% | 298,691 |
| 2018-08-08 | 2018-08-06 | 1.760 | 212,846 | +7,500 | 0.11% | 374,609 |
| 2018-06-22 | 2018-06-20 | 1.860 | 205,346 | -3,750 | 0.11% | 381,944 |
| 2018-06-19 | 2018-06-14 | 1.820 | 209,096 | +3,000 | 0.11% | 380,555 |
| 2018-06-15 | 2018-06-13 | 1.820 | 206,096 | -3,750 | 0.11% | 375,095 |
| 2018-06-12 | 2018-06-08 | 2.100 | 209,846 | +8,250 | 0.11% | 440,677 |
| 2018-06-11 | 2018-06-07 | 2.100 | 201,596 | +4,500 | 0.10% | 423,352 |
| 2018-06-08 | 2018-06-06 | 2.640 | 197,096 | -87,750 | 0.10% | 520,333 |
| 2018-06-07 | 2018-06-05 | 2.180 | 284,846 | +13,500 | 0.15% | 620,964 |
| 2018-05-17 | 2018-05-15 | 1.540 | 271,346 | +30,000 | 0.14% | 417,873 |
| 2018-04-16 | 2018-04-12 | 1.540 | 241,346 | -30,750 | 0.12% | 371,673 |
| 2018-04-13 | 2018-04-11 | 1.600 | 272,096 | -60,000 | 0.14% | 435,354 |
| 2018-03-23 | 2018-03-21 | 1.400 | 332,096 | -7,500 | 0.17% | 464,934 |
| 2018-01-23 | 2018-01-19 | 1.520 | 339,596 | +30,000 | 0.17% | 516,186 |
| 2018-01-05 | 2018-01-03 | 1.520 | 309,596 | -500 | 0.16% | 470,586 |
| 2017-12-11 | 2017-12-07 | 1.480 | 310,096 | +37,500 | 0.16% | 458,942 |
| 2017-11-29 | 2017-11-27 | 1.560 | 272,596 | +2,250 | 0.14% | 425,250 |
| 2017-11-28 | 2017-11-24 | 1.560 | 270,346 | +14,250 | 0.14% | 421,740 |
| 2017-11-23 | 2017-11-21 | 1.660 | 256,096 | -21,000 | 0.13% | 425,119 |
| 2017-10-27 | 2017-10-25 | 1.620 | 277,096 | -15,000 | 0.14% | 448,896 |
| 2017-10-25 | 2017-10-23 | 1.560 | 292,096 | -1,650 | 0.15% | 455,670 |
| 2017-10-20 | 2017-10-18 | 1.620 | 293,746 | +10,490 | 0.15% | 475,869 |
| 2017-10-17 | 2017-10-13 | 1.600 | 283,256 | +21,000 | 0.15% | 453,210 |
| 2017-10-10 | 2017-10-06 | 1.580 | 262,256 | -752 | 0.13% | 414,364 |
| 2017-09-19 | 2017-09-15 | 1.560 | 263,008 | +75,000 | 0.14% | 410,292 |
| 2017-09-07 | 2017-09-05 | 1.580 | 188,008 | +39,000 | 0.10% | 297,053 |
| 2017-08-10 | 2017-08-08 | 1.640 | 149,008 | -5,000 | 0.08% | 244,373 |
| 2017-07-31 | 2017-07-27 | 1.640 | 154,008 | -5,250 | 0.08% | 252,573 |
| 2017-07-20 | 2017-07-18 | 1.620 | 159,258 | -1,507 | 0.08% | 257,998 |
| 2017-07-17 | 2017-07-13 | 1.580 | 160,765 | -60,000 | 0.08% | 254,009 |
| 2017-07-13 | 2017-07-11 | 1.620 | 220,765 | +60,000 | 0.11% | 357,639 |
| 2017-06-19 | 2017-06-15 | 1.500 | 160,765 | -7,500 | 0.08% | 241,148 |
| 2017-05-24 | 2017-05-22 | 1.460 | 168,265 | +3,750 | 0.09% | 245,667 |
| 2017-05-19 | 2017-05-17 | 1.500 | 164,515 | +6,750 | 0.08% | 246,773 |
| 2017-05-18 | 2017-05-16 | 1.560 | 157,765 | +4,500 | 0.08% | 246,113 |
| 2017-05-10 | 2017-05-08 | 1.600 | 153,265 | -4,500 | 0.08% | 245,224 |
| 2017-04-18 | 2017-04-12 | 1.640 | 157,765 | -767 | 0.08% | 258,735 |
| 2017-04-07 | 2017-04-05 | 1.600 | 158,532 | +4,500 | 0.08% | 253,651 |
| 2017-03-27 | 2017-03-23 | 1.680 | 154,032 | -1,500 | 0.08% | 258,774 |
| 2017-03-22 | 2017-03-20 | 1.680 | 155,532 | +1,500 | 0.08% | 261,294 |
| 2017-03-03 | 2017-03-01 | 1.680 | 154,032 | -5,250 | 0.08% | 258,774 |
| 2017-02-02 | 2017-01-27 | 1.560 | 159,282 | +750 | 0.08% | 248,480 |
| 2017-01-26 | 2017-01-24 | 1.640 | 158,532 | -225 | 0.08% | 259,992 |
| 2017-01-20 | 2017-01-18 | 1.680 | 158,757 | -6,000 | 0.08% | 266,712 |
| 2017-01-19 | 2017-01-17 | 1.620 | 164,757 | +5,250 | 0.08% | 266,906 |
| 2016-12-02 | 2016-11-30 | 1.840 | 159,507 | -1,000 | 0.08% | 293,493 |
| 2016-11-28 | 2016-11-24 | 1.860 | 160,507 | -750 | 0.08% | 298,543 |
| 2016-11-08 | 2016-11-04 | 2.040 | 161,257 | +5,250 | 0.08% | 328,964 |
| 2016-10-26 | 2016-10-24 | 1.980 | 156,007 | -750 | 0.08% | 308,894 |
| 2016-10-25 | 2016-10-20 | 1.940 | 156,757 | +1,500 | 0.08% | 304,109 |
| 2016-09-01 | 2016-08-30 | 1.640 | 155,257 | -1,500 | 0.08% | 254,621 |
| 2016-08-12 | 2016-08-10 | 1.620 | 156,757 | -350 | 0.08% | 253,946 |
| 2016-07-15 | 2016-07-13 | 1.700 | 157,107 | -450 | 0.08% | 267,082 |
| 2016-07-07 | 2016-07-05 | 1.680 | 157,557 | +350 | 0.09% | 264,696 |
| 2016-04-19 | 2016-04-15 | 1.920 | 157,207 | +157,207 | 0.08% | 301,837 |
| 2010-05-07 | 2010-05-05 | 7.333 | 0 | -40 | ||
| 2007-06-26 | 2007-06-22 | 27.833 | 40 | 0.00% | 1,113 |
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