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 | 0.128 | 1,604,000 | +0 | 0.03% | 205,312 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,604,000 | +0 | 0.03% | 206,916 |
| 2025-10-10 | 2025-10-08 | 0.130 | 1,604,000 | +0 | 0.03% | 208,520 |
| 2025-10-09 | 2025-10-06 | 0.130 | 1,604,000 | +0 | 0.03% | 208,520 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,604,000 | +0 | 0.03% | 208,520 |
| 2025-10-06 | 2025-10-02 | 0.131 | 1,604,000 | +0 | 0.03% | 210,124 |
| 2025-10-03 | 2025-09-30 | 0.134 | 1,604,000 | +0 | 0.03% | 214,936 |
| 2025-10-02 | 2025-09-29 | 0.136 | 1,604,000 | +0 | 0.03% | 218,144 |
| 2025-09-30 | 2025-09-26 | 0.133 | 1,604,000 | +0 | 0.03% | 213,332 |
| 2025-09-29 | 2025-09-25 | 0.134 | 1,604,000 | +0 | 0.03% | 214,936 |
| 2025-09-26 | 2025-09-24 | 0.133 | 1,604,000 | +0 | 0.03% | 213,332 |
| 2025-09-25 | 2025-09-23 | 0.134 | 1,604,000 | +0 | 0.03% | 214,936 |
| 2025-09-24 | 2025-09-22 | 0.132 | 1,604,000 | +0 | 0.03% | 211,728 |
| 2025-09-23 | 2025-09-19 | 0.133 | 1,604,000 | +0 | 0.03% | 213,332 |
| 2025-09-22 | 2025-09-18 | 0.133 | 1,604,000 | +0 | 0.03% | 213,332 |
| 2025-09-19 | 2025-09-17 | 0.132 | 1,604,000 | +0 | 0.03% | 211,728 |
| 2025-09-18 | 2025-09-16 | 0.132 | 1,604,000 | +0 | 0.03% | 211,728 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,604,000 | +0 | 0.03% | 218,144 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,604,000 | +0 | 0.03% | 219,748 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,604,000 | +0 | 0.03% | 219,748 |
| 2025-09-12 | 2025-09-10 | 0.131 | 1,604,000 | +0 | 0.03% | 210,124 |
| 2025-09-11 | 2025-09-09 | 0.131 | 1,604,000 | +0 | 0.03% | 210,124 |
| 2025-09-10 | 2025-09-08 | 0.131 | 1,604,000 | +0 | 0.03% | 210,124 |
| 2025-09-09 | 2025-09-05 | 0.126 | 1,604,000 | +0 | 0.03% | 202,104 |
| 2025-09-08 | 2025-09-04 | 0.126 | 1,604,000 | +0 | 0.03% | 202,104 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,604,000 | +0 | 0.03% | 208,520 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,604,000 | +0 | 0.03% | 211,728 |
| 2025-09-03 | 2025-09-01 | 0.136 | 1,604,000 | +0 | 0.03% | 218,144 |
| 2025-09-02 | 2025-08-29 | 0.136 | 1,604,000 | +0 | 0.03% | 218,144 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,604,000 | +0 | 0.03% | 221,352 |
| 2025-08-29 | 2025-08-27 | 0.136 | 1,604,000 | -12,000 | 0.03% | 218,144 |
| 2025-08-28 | 2025-08-26 | 0.138 | 1,616,000 | -12,000 | 0.03% | 223,008 |
| 2025-07-25 | 2025-07-23 | 0.131 | 1,628,000 | -100,000 | 0.03% | 213,268 |
| 2025-07-08 | 2025-07-04 | 0.117 | 1,728,000 | -60,000 | 0.04% | 202,176 |
| 2025-07-04 | 2025-07-02 | 0.123 | 1,788,000 | -208,000 | 0.04% | 219,924 |
| 2025-06-30 | 2025-06-26 | 0.117 | 1,996,000 | -180,000 | 0.04% | 233,532 |
| 2025-06-26 | 2025-06-24 | 0.121 | 2,176,000 | +92,000 | 0.04% | 263,296 |
| 2025-06-25 | 2025-06-23 | 0.110 | 2,084,000 | -36,000 | 0.04% | 229,240 |
| 2025-06-24 | 2025-06-20 | 0.113 | 2,120,000 | -28,000 | 0.04% | 239,560 |
| 2025-06-23 | 2025-06-19 | 0.110 | 2,148,000 | +4,000 | 0.04% | 236,280 |
| 2025-06-18 | 2025-06-16 | 0.121 | 2,144,000 | -84,000 | 0.04% | 259,424 |
| 2025-06-17 | 2025-06-13 | 0.115 | 2,228,000 | +32,000 | 0.05% | 256,220 |
| 2025-06-16 | 2025-06-12 | 0.118 | 2,196,000 | +32,000 | 0.04% | 259,128 |
| 2025-06-13 | 2025-06-11 | 0.120 | 2,164,000 | +16,000 | 0.04% | 259,680 |
| 2025-06-12 | 2025-06-10 | 0.144 | 2,148,000 | +24,000 | 0.04% | 309,312 |
| 2025-04-11 | 2025-04-09 | 0.056 | 2,124,000 | +52,000 | 0.04% | 118,944 |
| 2024-06-24 | 2024-06-20 | 0.085 | 2,072,000 | +64,000 | 0.04% | 176,120 |
| 2024-06-21 | 2024-06-19 | 0.090 | 2,008,000 | +56,000 | 0.04% | 180,720 |
| 2024-04-12 | 2024-04-10 | 0.091 | 1,952,000 | -32,000 | 0.04% | 177,632 |
| 2024-03-27 | 2024-03-25 | 0.105 | 1,984,000 | -4,000 | 0.04% | 208,320 |
| 2024-03-26 | 2024-03-22 | 0.101 | 1,988,000 | -84,000 | 0.04% | 200,788 |
| 2024-03-25 | 2024-03-21 | 0.105 | 2,072,000 | +16,000 | 0.04% | 217,560 |
| 2024-03-18 | 2024-03-14 | 0.106 | 2,056,000 | -4,000 | 0.04% | 217,936 |
| 2024-03-15 | 2024-03-13 | 0.126 | 2,060,000 | +108,000 | 0.04% | 259,560 |
| 2024-01-29 | 2024-01-25 | 0.043 | 1,952,000 | -48,000 | 0.04% | 83,936 |
| 2023-09-04 | 2023-08-30 | 0.081 | 2,000,000 | -80,000 | 0.04% | 162,000 |
| 2023-06-07 | 2023-06-05 | 0.095 | 2,080,000 | -26,666 | 0.04% | 197,600 |
| 2023-04-19 | 2023-04-17 | 0.108 | 2,106,666 | -28,000 | 0.04% | 227,520 |
| 2023-03-02 | 2023-02-28 | 0.146 | 2,134,666 | -40,000 | 0.04% | 311,661 |
| 2022-08-01 | 2022-07-28 | 0.094 | 2,174,666 | -100,000 | 0.04% | 204,419 |
| 2022-06-27 | 2022-06-23 | 0.092 | 2,274,666 | -80,000 | 0.05% | 209,269 |
| 2021-07-29 | 2021-07-27 | 0.144 | 2,354,666 | -100,000 | 0.05% | 339,072 |
| 2021-03-10 | 2021-03-08 | 0.120 | 2,454,666 | -200,000 | 0.05% | 294,560 |
| 2021-02-25 | 2021-02-23 | 0.144 | 2,654,666 | +200,000 | 0.05% | 382,272 |
| 2020-09-07 | 2020-09-03 | 0.140 | 2,454,666 | -20,000 | 0.05% | 343,653 |
| 2020-06-02 | 2020-05-29 | 0.160 | 2,474,666 | -100,000 | 0.05% | 395,947 |
| 2019-11-25 | 2019-11-21 | 0.207 | 2,574,666 | -108,000 | 0.05% | 532,956 |
| 2019-06-24 | 2019-06-20 | 0.245 | 2,682,666 | -92,000 | 0.05% | 657,253 |
| 2019-05-28 | 2019-05-24 | 0.250 | 2,774,666 | -36,000 | 0.06% | 693,666 |
| 2019-04-11 | 2019-04-09 | 0.255 | 2,810,666 | -104,000 | 0.06% | 716,720 |
| 2019-04-03 | 2019-04-01 | 0.255 | 2,914,666 | -100,000 | 0.06% | 743,240 |
| 2018-10-15 | 2018-10-11 | 0.275 | 3,014,666 | -52,000 | 0.06% | 829,033 |
| 2018-09-04 | 2018-08-31 | 0.285 | 3,066,666 | -8,000 | 0.06% | 874,000 |
| 2018-08-31 | 2018-08-29 | 0.285 | 3,074,666 | +48,000 | 0.06% | 876,280 |
| 2018-08-08 | 2018-08-06 | 0.285 | 3,026,666 | -40,000 | 0.06% | 862,600 |
| 2018-08-06 | 2018-08-02 | 0.280 | 3,066,666 | -32,000 | 0.06% | 858,666 |
| 2018-06-29 | 2018-06-27 | 0.285 | 3,098,666 | -20,000 | 0.06% | 883,120 |
| 2018-06-28 | 2018-06-26 | 0.300 | 3,118,666 | -24,000 | 0.06% | 935,600 |
| 2018-06-15 | 2018-06-13 | 0.305 | 3,142,666 | +20,000 | 0.06% | 958,513 |
| 2018-06-13 | 2018-06-11 | 0.305 | 3,122,666 | +60,000 | 0.06% | 952,413 |
| 2018-06-07 | 2018-06-05 | 0.325 | 3,062,666 | -40,000 | 0.06% | 995,366 |
| 2018-06-05 | 2018-06-01 | 0.295 | 3,102,666 | -4,000 | 0.06% | 915,286 |
| 2018-06-04 | 2018-05-31 | 0.320 | 3,106,666 | +64,000 | 0.06% | 994,133 |
| 2018-06-01 | 2018-05-30 | 0.245 | 3,042,666 | -100,000 | 0.06% | 745,453 |
| 2018-05-31 | 2018-05-29 | 0.245 | 3,142,666 | -488,000 | 0.06% | 769,953 |
| 2018-05-24 | 2018-05-21 | 0.248 | 3,630,666 | -80,000 | 0.07% | 900,405 |
| 2018-04-26 | 2018-04-24 | 0.248 | 3,710,666 | -200,000 | 0.08% | 920,245 |
| 2018-04-20 | 2018-04-18 | 0.248 | 3,910,666 | -300,000 | 0.08% | 969,845 |
| 2018-04-17 | 2018-04-13 | 0.260 | 4,210,666 | -64,000 | 0.09% | 1,094,773 |
| 2018-03-07 | 2018-03-05 | 0.245 | 4,274,666 | -100,000 | 0.09% | 1,047,293 |
| 2018-01-23 | 2018-01-19 | 0.260 | 4,374,666 | -8,000 | 0.09% | 1,137,413 |
| 2018-01-11 | 2018-01-09 | 0.211 | 4,382,666 | -12,000 | 0.09% | 924,743 |
| 2017-12-08 | 2017-12-06 | 0.214 | 4,394,666 | -100,000 | 0.09% | 940,459 |
| 2017-11-29 | 2017-11-27 | 0.216 | 4,494,666 | -56,000 | 0.09% | 970,848 |
| 2017-11-27 | 2017-11-23 | 0.217 | 4,550,666 | -190,000 | 0.09% | 987,495 |
| 2017-11-22 | 2017-11-20 | 0.216 | 4,740,666 | -32,000 | 0.10% | 1,023,984 |
| 2017-11-06 | 2017-11-02 | 0.220 | 4,772,666 | +488,000 | 0.10% | 1,049,987 |
| 2017-08-24 | 2017-08-21 | 0.224 | 4,284,666 | -16,000 | 0.09% | 959,765 |
| 2017-07-17 | 2017-07-13 | 0.220 | 4,300,666 | -40,000 | 0.09% | 946,147 |
| 2017-06-29 | 2017-06-27 | 0.214 | 4,340,666 | -452,000 | 0.09% | 928,903 |
| 2017-06-09 | 2017-06-07 | 0.221 | 4,792,666 | -100,000 | 0.10% | 1,059,179 |
| 2017-05-16 | 2017-05-12 | 0.218 | 4,892,666 | -40,000 | 0.10% | 1,066,601 |
| 2017-04-28 | 2017-04-26 | 0.220 | 4,932,666 | -40,000 | 0.10% | 1,085,187 |
| 2017-03-30 | 2017-03-28 | 0.217 | 4,972,666 | -80,000 | 0.10% | 1,079,069 |
| 2017-02-23 | 2017-02-21 | 0.220 | 5,052,666 | -104,000 | 0.10% | 1,111,587 |
| 2017-02-01 | 2017-01-25 | 0.223 | 5,156,666 | -92,000 | 0.10% | 1,149,937 |
| 2017-01-09 | 2017-01-05 | 0.200 | 5,248,666 | -32,000 | 0.11% | 1,049,733 |
| 2016-12-30 | 2016-12-28 | 0.194 | 5,280,666 | -52,000 | 0.11% | 1,024,449 |
| 2016-11-24 | 2016-11-22 | 0.199 | 5,332,666 | -176,000 | 0.11% | 1,061,201 |
| 2016-11-10 | 2016-11-08 | 0.178 | 5,508,666 | -32,000 | 0.11% | 980,543 |
| 2016-10-19 | 2016-10-17 | 0.182 | 5,540,666 | +24,000 | 0.11% | 1,008,401 |
| 2016-10-12 | 2016-10-07 | 0.192 | 5,516,666 | -200,000 | 0.11% | 1,059,200 |
| 2016-09-28 | 2016-09-26 | 0.185 | 5,716,666 | -220,000 | 0.12% | 1,057,583 |
| 2016-09-27 | 2016-09-23 | 0.204 | 5,936,666 | +52,000 | 0.12% | 1,211,080 |
| 2016-09-05 | 2016-09-01 | 0.166 | 5,884,666 | -20,000 | 0.12% | 976,855 |
| 2016-08-26 | 2016-08-24 | 0.163 | 5,904,666 | -128,000 | 0.12% | 962,461 |
| 2016-07-05 | 2016-06-30 | 0.161 | 6,032,666 | +100,000 | 0.12% | 971,259 |
| 2016-06-30 | 2016-06-28 | 0.176 | 5,932,666 | +200,000 | 0.12% | 1,044,149 |
| 2016-06-29 | 2016-06-27 | 0.176 | 5,732,666 | -28,000 | 0.12% | 1,008,949 |
| 2016-05-09 | 2016-05-05 | 0.174 | 5,760,666 | -80,000 | 0.12% | 1,002,356 |
| 2016-04-19 | 2016-04-15 | 0.180 | 5,840,666 | +5,840,666 | 0.12% | 1,051,320 |
| 2011-12-14 | 2011-12-12 | 0.200 | 0 | -5,000 | ||
| 2011-12-13 | 2011-12-09 | 0.211 | 5,000 | +71 | 0.00% | 1,055 |
| 2009-12-01 | 2009-11-27 | 0.330 | 4,929 | -394 | 0.00% | 1,625 |
| 2007-06-26 | 2007-06-22 | 0.720 | 5,323 | 0.00% | 3,834 |
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