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 | 0.095 | 6,739,000 | +0 | 0.63% | 640,205 |
| 2025-10-13 | 2025-10-09 | 0.096 | 6,739,000 | +0 | 0.63% | 646,944 |
| 2025-10-10 | 2025-10-08 | 0.098 | 6,739,000 | +0 | 0.63% | 660,422 |
| 2025-10-09 | 2025-10-06 | 0.088 | 6,739,000 | +0 | 0.63% | 593,032 |
| 2025-10-08 | 2025-10-03 | 0.087 | 6,739,000 | +0 | 0.63% | 586,293 |
| 2025-10-06 | 2025-10-02 | 0.089 | 6,739,000 | +0 | 0.63% | 599,771 |
| 2025-10-03 | 2025-09-30 | 0.088 | 6,739,000 | +344,000 | 0.63% | 593,032 |
| 2025-09-30 | 2025-09-26 | 0.090 | 6,395,000 | -120,000 | 0.60% | 575,550 |
| 2025-09-29 | 2025-09-25 | 0.109 | 6,515,000 | +888,000 | 0.61% | 710,135 |
| 2025-09-11 | 2025-09-09 | 0.083 | 5,627,000 | -168,000 | 0.53% | 467,041 |
| 2025-09-10 | 2025-09-08 | 0.083 | 5,795,000 | +4,000 | 0.54% | 480,985 |
| 2025-09-09 | 2025-09-05 | 0.088 | 5,791,000 | +164,000 | 0.54% | 509,608 |
| 2025-08-27 | 2025-08-25 | 0.085 | 5,627,000 | -4,000 | 0.53% | 478,295 |
| 2025-08-22 | 2025-08-20 | 0.092 | 5,631,000 | -36,000 | 0.53% | 518,052 |
| 2025-08-21 | 2025-08-19 | 0.102 | 5,667,000 | -100,000 | 0.53% | 578,034 |
| 2025-08-19 | 2025-08-15 | 0.108 | 5,767,000 | +88,000 | 0.54% | 622,836 |
| 2025-08-15 | 2025-08-13 | 0.105 | 5,679,000 | -112,000 | 0.53% | 596,295 |
| 2025-08-14 | 2025-08-12 | 0.108 | 5,791,000 | -76,000 | 0.54% | 625,428 |
| 2025-08-12 | 2025-08-08 | 0.080 | 5,867,000 | +8,000 | 0.55% | 469,360 |
| 2025-08-11 | 2025-08-07 | 0.086 | 5,859,000 | +100,000 | 0.55% | 503,874 |
| 2025-08-08 | 2025-08-06 | 0.096 | 5,759,000 | +36,000 | 0.54% | 552,864 |
| 2025-08-05 | 2025-08-01 | 0.063 | 5,723,000 | +12,000 | 0.54% | 360,549 |
| 2025-07-18 | 2025-07-16 | 0.070 | 5,711,000 | +16,000 | 0.54% | 399,770 |
| 2025-07-16 | 2025-07-14 | 0.076 | 5,695,000 | +28,000 | 0.53% | 432,820 |
| 2025-07-15 | 2025-07-11 | 0.087 | 5,667,000 | -28,000 | 0.53% | 493,029 |
| 2025-07-09 | 2025-07-07 | 0.075 | 5,695,000 | -152,000 | 0.53% | 427,125 |
| 2025-07-08 | 2025-07-04 | 0.073 | 5,847,000 | -40,000 | 0.55% | 426,831 |
| 2025-07-07 | 2025-07-03 | 0.073 | 5,887,000 | -8,000 | 0.55% | 429,751 |
| 2025-07-03 | 2025-06-30 | 0.074 | 5,895,000 | -64,000 | 0.55% | 436,230 |
| 2025-07-02 | 2025-06-27 | 0.080 | 5,959,000 | +4,000 | 0.56% | 476,720 |
| 2025-06-30 | 2025-06-26 | 0.083 | 5,955,000 | +16,000 | 0.56% | 494,265 |
| 2025-06-26 | 2025-06-24 | 0.097 | 5,939,000 | +24,000 | 0.56% | 576,083 |
| 2025-06-25 | 2025-06-23 | 0.118 | 5,915,000 | -104,000 | 0.56% | 697,970 |
| 2025-06-24 | 2025-06-20 | 0.134 | 6,019,000 | +228,000 | 0.56% | 806,546 |
| 2025-06-13 | 2025-06-11 | 0.063 | 5,791,000 | -4,000 | 0.54% | 364,833 |
| 2025-06-12 | 2025-06-10 | 0.070 | 5,795,000 | -116,000 | 0.54% | 405,650 |
| 2025-06-11 | 2025-06-09 | 0.079 | 5,911,000 | -1,276,000 | 0.55% | 466,969 |
| 2025-06-03 | 2025-05-30 | 0.050 | 7,187,000 | +88,000 | 0.67% | 359,350 |
| 2025-05-28 | 2025-05-26 | 0.043 | 7,099,000 | +300,000 | 0.67% | 305,257 |
| 2025-05-27 | 2025-05-23 | 0.043 | 6,799,000 | +460,000 | 0.64% | 292,357 |
| 2025-05-23 | 2025-05-21 | 0.046 | 6,339,000 | +80,000 | 0.59% | 291,594 |
| 2025-05-20 | 2025-05-16 | 0.044 | 6,259,000 | +3,020,000 | 0.59% | 275,396 |
| 2025-04-09 | 2025-04-07 | 0.065 | 3,239,000 | +36,000 | 0.30% | 210,535 |
| 2025-03-31 | 2025-03-27 | 0.079 | 3,203,000 | +32,000 | 0.30% | 253,037 |
| 2025-01-21 | 2025-01-17 | 0.150 | 3,171,000 | +344,000 | 0.30% | 475,650 |
| 2025-01-02 | 2024-12-27 | 0.145 | 2,827,000 | +280,000 | 0.27% | 409,915 |
| 2024-12-23 | 2024-12-19 | 0.120 | 2,547,000 | +12,000 | 0.24% | 305,640 |
| 2024-12-19 | 2024-12-17 | 0.120 | 2,535,000 | +20,000 | 0.24% | 304,200 |
| 2024-12-17 | 2024-12-13 | 0.116 | 2,515,000 | +24,000 | 0.24% | 291,740 |
| 2024-12-12 | 2024-12-10 | 0.110 | 2,491,000 | +76,000 | 0.23% | 274,010 |
| 2024-12-11 | 2024-12-09 | 0.106 | 2,415,000 | +784,000 | 0.23% | 255,990 |
| 2024-12-06 | 2024-12-04 | 0.116 | 1,631,000 | +160,000 | 0.15% | 189,196 |
| 2024-12-05 | 2024-12-03 | 0.116 | 1,471,000 | +48,000 | 0.14% | 170,636 |
| 2024-09-09 | 2024-09-04 | 0.147 | 1,423,000 | -4,000 | 0.13% | 209,181 |
| 2024-09-04 | 2024-09-02 | 0.148 | 1,427,000 | -4,000 | 0.13% | 211,196 |
| 2024-07-29 | 2024-07-25 | 0.160 | 1,431,000 | -16,000 | 0.13% | 228,960 |
| 2024-04-12 | 2024-04-10 | 0.155 | 1,447,000 | -124,000 | 0.14% | 224,285 |
| 2024-03-07 | 2024-03-05 | 0.151 | 1,571,000 | -68,000 | 0.15% | 237,221 |
| 2023-11-15 | 2023-11-13 | 0.159 | 1,639,000 | -100,000 | 0.15% | 260,601 |
| 2023-10-31 | 2023-10-27 | 0.202 | 1,739,000 | +56,000 | 0.16% | 351,278 |
| 2023-10-12 | 2023-10-10 | 0.215 | 1,683,000 | -136,000 | 0.19% | 361,845 |
| 2023-10-11 | 2023-10-09 | 0.205 | 1,819,000 | -100,000 | 0.20% | 372,895 |
| 2023-10-10 | 2023-10-06 | 0.210 | 1,919,000 | +100,000 | 0.21% | 402,990 |
| 2023-10-06 | 2023-10-04 | 0.204 | 1,819,000 | +80,000 | 0.20% | 371,076 |
| 2023-10-05 | 2023-10-03 | 0.205 | 1,739,000 | -92,000 | 0.19% | 356,495 |
| 2023-09-29 | 2023-09-27 | 0.226 | 1,831,000 | +96,000 | 0.20% | 413,806 |
| 2023-09-26 | 2023-09-22 | 0.237 | 1,735,000 | -4,000 | 0.19% | 411,195 |
| 2023-09-25 | 2023-09-21 | 0.204 | 1,739,000 | -132,000 | 0.19% | 354,756 |
| 2023-09-22 | 2023-09-20 | 0.213 | 1,871,000 | +68,000 | 0.21% | 398,523 |
| 2023-09-21 | 2023-09-19 | 0.179 | 1,803,000 | +76,000 | 0.20% | 322,737 |
| 2023-09-20 | 2023-09-18 | 0.175 | 1,727,000 | +104,000 | 0.19% | 302,225 |
| 2023-09-19 | 2023-09-15 | 0.174 | 1,623,000 | +464,000 | 0.18% | 282,402 |
| 2023-06-26 | 2023-06-21 | 1.030 | 1,159,000 | +88,000 | 0.13% | 1,193,770 |
| 2023-05-08 | 2023-05-04 | 1.060 | 1,071,000 | +16,000 | 0.12% | 1,135,260 |
| 2022-01-10 | 2022-01-06 | 1.920 | 1,055,000 | -12,000 | 0.14% | 2,025,600 |
| 2021-12-16 | 2021-12-14 | 1.910 | 1,067,000 | -60,000 | 0.14% | 2,037,970 |
| 2021-11-16 | 2021-11-12 | 2.000 | 1,127,000 | -4,000 | 0.15% | 2,254,000 |
| 2021-11-09 | 2021-11-05 | 2.000 | 1,131,000 | -4,000 | 0.15% | 2,262,000 |
| 2021-10-05 | 2021-09-30 | 2.600 | 1,135,000 | -8,000 | 0.15% | 2,951,000 |
| 2021-10-04 | 2021-09-29 | 2.450 | 1,143,000 | +8,000 | 0.15% | 2,800,350 |
| 2021-09-30 | 2021-09-28 | 2.340 | 1,135,000 | -853,000 | 0.15% | 2,655,900 |
| 2021-09-14 | 2021-09-10 | 2.320 | 1,988,000 | -84,000 | 0.26% | 4,612,160 |
| 2021-09-10 | 2021-09-08 | 2.370 | 2,072,000 | -80,000 | 0.27% | 4,910,640 |
| 2021-09-09 | 2021-09-07 | 2.340 | 2,152,000 | -40,000 | 0.28% | 5,035,680 |
| 2021-08-18 | 2021-08-16 | 2.500 | 2,192,000 | -4,000 | 0.29% | 5,480,000 |
| 2021-06-10 | 2021-06-08 | 2.020 | 2,196,000 | -8,000 | 0.29% | 4,435,920 |
| 2021-06-04 | 2021-06-02 | 1.980 | 2,204,000 | -4,000 | 0.30% | 4,363,920 |
| 2021-04-01 | 2021-03-30 | 2.210 | 2,208,000 | -4,000 | 0.33% | 4,879,680 |
| 2021-03-11 | 2021-03-09 | 2.350 | 2,212,000 | -4,000 | 0.33% | 5,198,200 |
| 2021-02-25 | 2021-02-23 | 2.360 | 2,216,000 | +4,000 | 0.33% | 5,229,760 |
| 2021-02-22 | 2021-02-18 | 2.540 | 2,212,000 | +4,000 | 0.33% | 5,618,480 |
| 2021-02-02 | 2021-01-29 | 2.610 | 2,208,000 | +4,000 | 0.33% | 5,762,880 |
| 2021-02-01 | 2021-01-28 | 2.720 | 2,204,000 | +4,000 | 0.33% | 5,994,880 |
| 2021-01-27 | 2021-01-25 | 2.120 | 2,200,000 | +8,000 | 0.32% | 4,664,000 |
| 2021-01-14 | 2021-01-12 | 1.900 | 2,192,000 | -52,000 | 0.32% | 4,164,800 |
| 2020-12-23 | 2020-12-21 | 1.100 | 2,244,000 | -8,000 | 0.33% | 2,468,400 |
| 2020-12-22 | 2020-12-18 | 1.250 | 2,252,000 | +8,000 | 0.33% | 2,815,000 |
| 2020-12-16 | 2020-12-14 | 1.370 | 2,244,000 | -8,000 | 0.33% | 3,074,280 |
| 2020-08-25 | 2020-08-21 | 2.050 | 2,252,000 | -40,000 | 0.33% | 4,616,600 |
| 2020-08-21 | 2020-08-19 | 1.990 | 2,292,000 | -60,000 | 0.34% | 4,561,080 |
| 2020-08-20 | 2020-08-18 | 1.970 | 2,352,000 | -20,000 | 0.35% | 4,633,440 |
| 2020-06-09 | 2020-06-05 | 3.400 | 2,372,000 | +76,000 | 0.35% | 8,064,800 |
| 2020-05-25 | 2020-05-21 | 3.450 | 2,296,000 | +8,000 | 0.34% | 7,921,200 |
| 2020-05-14 | 2020-05-12 | 3.380 | 2,288,000 | +100,000 | 0.34% | 7,733,440 |
| 2020-05-06 | 2020-05-04 | 3.500 | 2,188,000 | +16,000 | 0.33% | 7,658,000 |
| 2020-04-29 | 2020-04-27 | 3.360 | 2,172,000 | +4,000 | 0.33% | 7,297,920 |
| 2020-02-27 | 2020-02-25 | 3.300 | 2,168,000 | +40,000 | 0.33% | 7,154,400 |
| 2020-02-26 | 2020-02-24 | 3.270 | 2,128,000 | +36,000 | 0.32% | 6,958,560 |
| 2020-02-25 | 2020-02-21 | 3.260 | 2,092,000 | +28,000 | 0.32% | 6,819,920 |
| 2020-02-05 | 2020-02-03 | 3.100 | 2,064,000 | -100,000 | 0.31% | 6,398,400 |
| 2020-01-14 | 2020-01-10 | 3.700 | 2,164,000 | +24,000 | 0.33% | 8,006,800 |
| 2020-01-10 | 2020-01-08 | 3.750 | 2,140,000 | +24,000 | 0.32% | 8,025,000 |
| 2020-01-03 | 2019-12-31 | 3.780 | 2,116,000 | +12,000 | 0.32% | 7,998,480 |
| 2020-01-02 | 2019-12-27 | 3.770 | 2,104,000 | +40,000 | 0.32% | 7,932,080 |
| 2019-12-30 | 2019-12-24 | 3.780 | 2,064,000 | +48,000 | 0.32% | 7,801,920 |
| 2019-12-27 | 2019-12-20 | 3.630 | 2,016,000 | +28,000 | 0.31% | 7,318,080 |
| 2019-12-17 | 2019-12-13 | 3.650 | 1,988,000 | +20,000 | 0.31% | 7,256,200 |
| 2019-12-11 | 2019-12-09 | 3.730 | 1,968,000 | +4,000 | 0.30% | 7,340,640 |
| 2019-05-27 | 2019-05-23 | 2.800 | 1,964,000 | +16,000 | 0.33% | 5,499,200 |
| 2019-05-03 | 2019-04-30 | 3.440 | 1,948,000 | +44,000 | 0.32% | 6,701,120 |
| 2019-05-02 | 2019-04-29 | 3.510 | 1,904,000 | +180,000 | 0.32% | 6,683,040 |
| 2019-04-26 | 2019-04-24 | 3.200 | 1,724,000 | +156,000 | 0.29% | 5,516,800 |
| 2019-04-25 | 2019-04-23 | 3.050 | 1,568,000 | +116,000 | 0.26% | 4,782,400 |
| 2019-04-24 | 2019-04-18 | 2.900 | 1,452,000 | +160,000 | 0.24% | 4,210,800 |
| 2019-04-23 | 2019-04-17 | 2.890 | 1,292,000 | +272,000 | 0.22% | 3,733,880 |
| 2019-04-18 | 2019-04-16 | 2.890 | 1,020,000 | +92,000 | 0.17% | 2,947,800 |
| 2018-09-13 | 2018-09-11 | 2.350 | 928,000 | +7,966 | 0.15% | 2,180,961 |
| 2018-08-17 | 2018-08-15 | 1.997 | 920,034 | +130,867 | 0.15% | 1,837,439 |
| 2018-08-15 | 2018-08-13 | 2.118 | 789,167 | +107,073 | 0.13% | 1,671,599 |
| 2018-08-14 | 2018-08-10 | 2.138 | 682,094 | +107,073 | 0.11% | 1,458,559 |
| 2018-08-10 | 2018-08-08 | 2.027 | 575,021 | +356,909 | 0.10% | 1,165,799 |
| 2018-08-09 | 2018-08-07 | 2.098 | 218,112 | +11,897 | 0.04% | 457,601 |
| 2018-08-07 | 2018-08-03 | 2.058 | 206,215 | +51,554 | 0.03% | 424,321 |
| 2018-08-06 | 2018-08-02 | 2.068 | 154,661 | +59,485 | 0.03% | 319,800 |
| 2018-08-03 | 2018-08-01 | 2.098 | 95,176 | +51,554 | 0.02% | 199,680 |
| 2018-08-02 | 2018-07-31 | 2.199 | 43,622 | +43,622 | 0.01% | 95,919 |
| 2017-11-29 | 2017-11-27 | 2.522 | 0 | -39,171 | ||
| 2017-06-23 | 2017-06-21 | 2.048 | 39,171 | +495 | 0.01% | 80,213 |
| 2016-09-07 | 2016-09-05 | 2.006 | 38,676 | -3,868 | 0.01% | 77,600 |
| 2016-09-02 | 2016-08-31 | 1.934 | 42,544 | -3,867 | 0.01% | 82,281 |
| 2016-08-30 | 2016-08-26 | 1.758 | 46,411 | -7,736 | 0.01% | 81,599 |
| 2016-08-29 | 2016-08-25 | 1.820 | 54,147 | +3,868 | 0.01% | 98,561 |
| 2016-08-23 | 2016-08-19 | 1.086 | 50,279 | -46,411 | 0.01% | 54,600 |
| 2016-06-27 | 2016-06-23 | 1.080 | 96,690 | +2,259 | 0.02% | 104,440 |
| 2016-06-21 | 2016-06-17 | 1.101 | 94,431 | -30,218 | 0.02% | 104,000 |
| 2016-05-18 | 2016-05-16 | 1.080 | 124,649 | +37,772 | 0.02% | 134,640 |
| 2016-04-19 | 2016-04-15 | 1.048 | 86,877 | +86,877 | 0.02% | 91,080 |
| 2015-12-03 | 2015-12-01 | 1.091 | 0 |
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