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 | 0.125 | 7,286,444 | +0 | 0.37% | 910,806 |
| 2025-10-13 | 2025-10-09 | 0.129 | 7,286,444 | +0 | 0.37% | 939,951 |
| 2025-10-10 | 2025-10-08 | 0.126 | 7,286,444 | +0 | 0.37% | 918,092 |
| 2025-10-09 | 2025-10-06 | 0.125 | 7,286,444 | +0 | 0.37% | 910,806 |
| 2025-10-08 | 2025-10-03 | 0.133 | 7,286,444 | +0 | 0.37% | 969,097 |
| 2025-10-06 | 2025-10-02 | 0.128 | 7,286,444 | +0 | 0.37% | 932,665 |
| 2025-10-03 | 2025-09-30 | 0.133 | 7,286,444 | +0 | 0.37% | 969,097 |
| 2025-10-02 | 2025-09-29 | 0.140 | 7,286,444 | +0 | 0.37% | 1,020,102 |
| 2025-09-30 | 2025-09-26 | 0.138 | 7,286,444 | +0 | 0.37% | 1,005,529 |
| 2025-09-29 | 2025-09-25 | 0.143 | 7,286,444 | +0 | 0.37% | 1,041,961 |
| 2025-09-26 | 2025-09-24 | 0.133 | 7,286,444 | +0 | 0.37% | 969,097 |
| 2025-09-25 | 2025-09-23 | 0.132 | 7,286,444 | +0 | 0.37% | 961,811 |
| 2025-09-24 | 2025-09-22 | 0.135 | 7,286,444 | +0 | 0.37% | 983,670 |
| 2025-09-23 | 2025-09-19 | 0.136 | 7,286,444 | +0 | 0.37% | 990,956 |
| 2025-09-22 | 2025-09-18 | 0.135 | 7,286,444 | +0 | 0.37% | 983,670 |
| 2025-09-19 | 2025-09-17 | 0.135 | 7,286,444 | +0 | 0.37% | 983,670 |
| 2025-09-18 | 2025-09-16 | 0.139 | 7,286,444 | +0 | 0.37% | 1,012,816 |
| 2025-09-17 | 2025-09-15 | 0.144 | 7,286,444 | +0 | 0.37% | 1,049,248 |
| 2025-09-16 | 2025-09-12 | 0.144 | 7,286,444 | +0 | 0.37% | 1,049,248 |
| 2025-09-15 | 2025-09-11 | 0.142 | 7,286,444 | +0 | 0.37% | 1,034,675 |
| 2025-09-12 | 2025-09-10 | 0.137 | 7,286,444 | +0 | 0.37% | 998,243 |
| 2025-09-11 | 2025-09-09 | 0.137 | 7,286,444 | +0 | 0.37% | 998,243 |
| 2025-09-10 | 2025-09-08 | 0.139 | 7,286,444 | +0 | 0.37% | 1,012,816 |
| 2025-09-09 | 2025-09-05 | 0.140 | 7,286,444 | +0 | 0.37% | 1,020,102 |
| 2025-09-08 | 2025-09-04 | 0.146 | 7,286,444 | +0 | 0.37% | 1,063,821 |
| 2025-09-05 | 2025-09-03 | 0.139 | 7,286,444 | +0 | 0.37% | 1,012,816 |
| 2025-09-04 | 2025-09-02 | 0.132 | 7,286,444 | +0 | 0.37% | 961,811 |
| 2025-09-03 | 2025-09-01 | 0.130 | 7,286,444 | +0 | 0.37% | 947,238 |
| 2025-09-02 | 2025-08-29 | 0.133 | 7,286,444 | +0 | 0.37% | 969,097 |
| 2025-09-01 | 2025-08-28 | 0.130 | 7,286,444 | +80,000 | 0.37% | 947,238 |
| 2025-08-29 | 2025-08-27 | 0.138 | 7,206,444 | -40,000 | 0.37% | 994,489 |
| 2025-08-28 | 2025-08-26 | 0.145 | 7,246,444 | -80,000 | 0.37% | 1,050,734 |
| 2025-08-20 | 2025-08-18 | 0.135 | 7,326,444 | +120,000 | 0.37% | 989,070 |
| 2025-08-14 | 2025-08-12 | 0.164 | 7,206,444 | +120,000 | 0.37% | 1,181,857 |
| 2025-07-28 | 2025-07-24 | 0.170 | 7,086,444 | -80,000 | 0.36% | 1,204,695 |
| 2025-07-23 | 2025-07-21 | 0.166 | 7,166,444 | +80,000 | 0.36% | 1,189,630 |
| 2025-07-18 | 2025-07-16 | 0.183 | 7,086,444 | -120,000 | 0.36% | 1,296,819 |
| 2025-07-17 | 2025-07-15 | 0.183 | 7,206,444 | -120,000 | 0.37% | 1,318,779 |
| 2025-07-10 | 2025-07-08 | 0.176 | 7,326,444 | +240,000 | 0.37% | 1,289,454 |
| 2025-06-26 | 2025-06-24 | 0.219 | 7,086,444 | +120,000 | 0.36% | 1,551,931 |
| 2025-06-24 | 2025-06-20 | 0.228 | 6,966,444 | +40,000 | 0.35% | 1,588,349 |
| 2025-06-18 | 2025-06-16 | 0.295 | 6,926,444 | -120,000 | 0.35% | 2,043,301 |
| 2025-06-16 | 2025-06-12 | 0.242 | 7,046,444 | -120,000 | 0.36% | 1,705,239 |
| 2025-06-13 | 2025-06-11 | 0.242 | 7,166,444 | -40,000 | 0.36% | 1,734,279 |
| 2025-06-12 | 2025-06-10 | 0.225 | 7,206,444 | +320,000 | 0.37% | 1,621,450 |
| 2025-06-06 | 2025-06-04 | 0.190 | 6,886,444 | -240,000 | 0.35% | 1,308,424 |
| 2025-06-05 | 2025-06-03 | 0.191 | 7,126,444 | +120,000 | 0.36% | 1,361,151 |
| 2025-06-04 | 2025-06-02 | 0.190 | 7,006,444 | -320,000 | 0.36% | 1,331,224 |
| 2025-06-02 | 2025-05-29 | 0.179 | 7,326,444 | -120,000 | 0.37% | 1,311,433 |
| 2025-05-30 | 2025-05-28 | 0.170 | 7,446,444 | +120,000 | 0.38% | 1,265,895 |
| 2025-05-29 | 2025-05-27 | 0.198 | 7,326,444 | +120,000 | 0.37% | 1,450,636 |
| 2025-05-28 | 2025-05-26 | 0.195 | 7,206,444 | -320,000 | 0.37% | 1,405,257 |
| 2025-05-27 | 2025-05-23 | 0.232 | 7,526,444 | +320,000 | 0.38% | 1,746,135 |
| 2025-05-26 | 2025-05-22 | 0.255 | 7,206,444 | -800,000 | 0.37% | 1,837,643 |
| 2025-05-23 | 2025-05-21 | 0.163 | 8,006,444 | +320,000 | 0.41% | 1,305,050 |
| 2025-05-22 | 2025-05-20 | 0.141 | 7,686,444 | +80,000 | 0.39% | 1,083,789 |
| 2025-05-20 | 2025-05-16 | 0.135 | 7,606,444 | +120,000 | 0.39% | 1,026,870 |
| 2025-05-16 | 2025-05-14 | 0.134 | 7,486,444 | +40,000 | 0.38% | 1,003,183 |
| 2025-05-15 | 2025-05-13 | 0.139 | 7,446,444 | -40,000 | 0.38% | 1,035,056 |
| 2025-05-14 | 2025-05-12 | 0.745 | 7,486,444 | +960,000 | 0.38% | 5,577,111 |
| 2025-05-13 | 2025-05-09 | 0.769 | 6,526,444 | +3,943,762 | 0.33% | 5,018,785 |
| 2025-05-12 | 2025-05-08 | 0.757 | 2,582,682 | +16,646 | 0.32% | 1,955,030 |
| 2025-05-09 | 2025-05-07 | 0.661 | 2,566,036 | -116,517 | 0.31% | 1,695,772 |
| 2025-05-08 | 2025-05-06 | 0.721 | 2,682,553 | +99,871 | 0.33% | 1,933,934 |
| 2025-05-07 | 2025-05-02 | 0.769 | 2,582,682 | -16,645 | 0.32% | 1,986,062 |
| 2025-05-06 | 2025-04-30 | 0.721 | 2,599,327 | +116,516 | 0.32% | 1,873,933 |
| 2025-05-02 | 2025-04-29 | 0.596 | 2,482,811 | -133,161 | 0.30% | 1,479,678 |
| 2025-04-30 | 2025-04-28 | 0.541 | 2,615,972 | +149,807 | 0.32% | 1,414,450 |
| 2025-04-25 | 2025-04-23 | 0.274 | 2,466,165 | -216,388 | 0.30% | 675,615 |
| 2025-04-14 | 2025-04-10 | 0.214 | 2,682,553 | -183,096 | 0.33% | 573,734 |
| 2025-04-11 | 2025-04-09 | 0.183 | 2,865,649 | -166,452 | 0.35% | 523,370 |
| 2025-04-10 | 2025-04-08 | 0.180 | 3,032,101 | +16,645 | 0.37% | 546,483 |
| 2025-04-09 | 2025-04-07 | 0.586 | 3,015,456 | +382,839 | 0.37% | 1,766,344 |
| 2025-04-08 | 2025-04-03 | 0.594 | 2,632,617 | +1,012,641 | 0.32% | 1,564,604 |
| 2025-04-07 | 2025-04-02 | 0.616 | 1,619,976 | +28,066 | 0.35% | 997,408 |
| 2025-04-03 | 2025-04-01 | 0.616 | 1,591,910 | +9,356 | 0.35% | 980,128 |
| 2025-04-02 | 2025-03-31 | 0.590 | 1,582,554 | -65,488 | 0.34% | 933,769 |
| 2025-03-20 | 2025-03-18 | 0.599 | 1,648,042 | -140,329 | 0.36% | 986,502 |
| 2025-03-19 | 2025-03-17 | 0.603 | 1,788,371 | -93,553 | 0.39% | 1,078,148 |
| 2025-03-18 | 2025-03-14 | 0.607 | 1,881,924 | +18,710 | 0.41% | 1,142,595 |
| 2025-02-21 | 2025-02-19 | 0.603 | 1,863,214 | -7,016 | 0.41% | 1,123,269 |
| 2025-02-07 | 2025-02-05 | 0.257 | 1,870,230 | +32,743 | 0.41% | 479,787 |
| 2024-08-05 | 2024-08-01 | 0.197 | 1,837,487 | -9,355 | 0.40% | 361,396 |
| 2024-02-02 | 2024-01-31 | 0.239 | 1,846,842 | -112,937,963 | 0.40% | 442,201 |
| 2023-03-23 | 2023-03-21 | 0.338 | 114,784,805 | -9,356 | 24.96% | 38,771,564 |
| 2022-10-11 | 2022-10-07 | 0.406 | 114,794,161 | +140,330 | 24.96% | 46,627,833 |
| 2022-08-26 | 2022-08-24 | 0.410 | 114,653,831 | -9,355 | 24.93% | 47,061,052 |
| 2022-08-23 | 2022-08-19 | 0.440 | 114,663,186 | +56,131 | 24.93% | 50,496,707 |
| 2022-08-17 | 2022-08-15 | 0.530 | 114,607,055 | -67,838 | 24.92% | 60,762,392 |
| 2022-06-13 | 2022-06-09 | 0.419 | 114,674,893 | +84,197 | 24.93% | 48,050,316 |
| 2022-06-01 | 2022-05-30 | 0.415 | 114,590,696 | +46,777 | 24.92% | 47,525,087 |
| 2022-03-28 | 2022-03-24 | 0.393 | 114,543,919 | -9,355 | 24.91% | 45,056,940 |
| 2021-07-05 | 2021-06-30 | 0.539 | 114,553,274 | -16,992 | 24.91% | 61,713,457 |
| 2021-05-17 | 2021-05-13 | 0.483 | 114,570,266 | +9,355 | 24.91% | 55,354,405 |
| 2021-02-10 | 2021-02-08 | 0.534 | 114,560,911 | +2,339 | 24.91% | 61,227,750 |
| 2021-02-04 | 2021-02-02 | 0.534 | 114,558,572 | +81,952,314 | 24.91% | 61,226,499 |
| 2021-01-11 | 2021-01-07 | 0.569 | 32,606,258 | +23,258,398 | 7.09% | 18,541,908 |
| 2020-09-16 | 2020-09-14 | 0.526 | 9,347,860 | +12 | 2.03% | 4,916,082 |
| 2020-07-08 | 2020-07-06 | 0.590 | 9,347,848 | +9,356 | 2.03% | 5,515,597 |
| 2019-09-27 | 2019-09-25 | 0.855 | 9,338,492 | +18,710 | 2.03% | 7,985,619 |
| 2019-09-17 | 2019-09-13 | 0.855 | 9,319,782 | -23,388 | 2.03% | 7,969,619 |
| 2018-09-07 | 2018-09-05 | 1.069 | 9,343,170 | +2,602,932 | 2.03% | 9,987,024 |
| 2018-07-12 | 2018-07-10 | 1.009 | 6,740,238 | -46,777 | 2.20% | 6,801,255 |
| 2018-07-05 | 2018-07-03 | 0.979 | 6,787,015 | -9,355 | 2.21% | 6,645,323 |
| 2018-06-21 | 2018-06-19 | 1.197 | 6,796,370 | +56,132 | 2.22% | 8,136,486 |
| 2018-03-12 | 2018-03-08 | 1.197 | 6,740,238 | -11,694 | 2.20% | 8,069,286 |
| 2018-03-06 | 2018-03-02 | 1.154 | 6,751,932 | +56,132 | 2.20% | 7,794,597 |
| 2018-02-28 | 2018-02-26 | 1.154 | 6,695,800 | +28,065 | 2.18% | 7,729,797 |
| 2018-02-08 | 2018-02-06 | 1.090 | 6,667,735 | -18,710 | 2.17% | 7,269,764 |
| 2018-01-26 | 2018-01-24 | 1.197 | 6,686,445 | +37,421 | 2.18% | 8,004,886 |
| 2017-12-18 | 2017-12-14 | 1.197 | 6,649,024 | +56,132 | 2.17% | 7,960,086 |
| 2017-12-08 | 2017-12-06 | 1.197 | 6,592,892 | +65,487 | 2.15% | 7,892,886 |
| 2017-11-29 | 2017-11-27 | 1.197 | 6,527,405 | +28,066 | 2.13% | 7,814,486 |
| 2017-11-21 | 2017-11-17 | 1.219 | 6,499,339 | +37,421 | 2.12% | 7,919,830 |
| 2017-11-02 | 2017-10-31 | 1.219 | 6,461,918 | +74,843 | 2.11% | 7,874,231 |
| 2017-10-24 | 2017-10-20 | 1.197 | 6,387,075 | +84,198 | 2.08% | 7,646,486 |
| 2017-10-17 | 2017-10-13 | 1.283 | 6,302,877 | +93,553 | 2.06% | 8,084,663 |
| 2017-10-16 | 2017-10-12 | 1.325 | 6,209,324 | +46,776 | 2.03% | 8,230,152 |
| 2017-09-05 | 2017-09-01 | 1.325 | 6,162,548 | -9,355 | 2.01% | 8,168,152 |
| 2017-07-28 | 2017-07-26 | 1.432 | 6,171,903 | -28,066 | 2.01% | 8,840,274 |
| 2017-07-25 | 2017-07-21 | 1.390 | 6,199,969 | +28,066 | 2.02% | 8,615,385 |
| 2017-07-20 | 2017-07-18 | 1.390 | 6,171,903 | +56,132 | 2.01% | 8,576,385 |
| 2017-05-15 | 2017-05-11 | 1.518 | 6,115,771 | -18,711 | 1.99% | 9,282,851 |
| 2017-04-13 | 2017-04-11 | 1.475 | 6,134,482 | +9,355 | 2.00% | 9,048,963 |
| 2017-04-06 | 2017-04-03 | 1.518 | 6,125,127 | +9,356 | 2.00% | 9,297,052 |
| 2017-03-23 | 2017-03-21 | 1.219 | 6,115,771 | +168,395 | 1.99% | 7,452,430 |
| 2017-01-24 | 2017-01-20 | 1.065 | 5,947,376 | +18,711 | 1.94% | 6,331,791 |
| 2016-12-29 | 2016-12-23 | 1.026 | 5,928,665 | -4,210 | 1.93% | 6,083,731 |
| 2016-11-11 | 2016-11-09 | 1.056 | 5,932,875 | -56,132 | 1.94% | 6,265,619 |
| 2016-10-17 | 2016-10-13 | 1.090 | 5,989,007 | -9,355 | 1.95% | 6,529,754 |
| 2016-09-06 | 2016-09-02 | 1.052 | 5,998,362 | -18,711 | 1.96% | 6,309,132 |
| 2016-07-25 | 2016-07-21 | 1.001 | 6,017,073 | +18,711 | 1.96% | 6,020,090 |
| 2016-07-22 | 2016-07-20 | 0.975 | 5,998,362 | -9,355 | 1.96% | 5,847,488 |
| 2016-06-24 | 2016-06-22 | 0.983 | 6,007,717 | -28,066 | 1.96% | 5,907,982 |
| 2016-05-06 | 2016-05-04 | 1.069 | 6,035,783 | +18,710 | 1.97% | 6,451,719 |
| 2016-04-20 | 2016-04-18 | 1.030 | 6,017,073 | -56,132 | 1.96% | 6,200,178 |
| 2016-04-19 | 2016-04-15 | 1.005 | 6,073,205 | +6,059,524 | 1.98% | 6,102,217 |
| 2007-06-26 | 2007-06-22 | 1.774 | 13,681 | 0.00% | 24,275 |
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