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 | 0.790 | 252,200 | +0 | 0.55% | 199,238 |
| 2025-10-13 | 2025-10-09 | 0.840 | 252,200 | +0 | 0.55% | 211,848 |
| 2025-10-10 | 2025-10-08 | 0.860 | 252,200 | +0 | 0.55% | 216,892 |
| 2025-10-09 | 2025-10-06 | 0.900 | 252,200 | -8,000 | 0.55% | 226,980 |
| 2025-10-03 | 2025-09-30 | 0.830 | 260,200 | +8,000 | 0.57% | 215,966 |
| 2025-09-30 | 2025-09-26 | 0.820 | 252,200 | -8,000 | 0.55% | 206,804 |
| 2025-09-18 | 2025-09-16 | 0.820 | 260,200 | +8,000 | 0.57% | 213,364 |
| 2025-09-16 | 2025-09-12 | 0.810 | 252,200 | +32,000 | 0.55% | 204,282 |
| 2025-09-11 | 2025-09-09 | 0.860 | 220,200 | -32,000 | 0.48% | 189,372 |
| 2025-09-05 | 2025-09-03 | 0.810 | 252,200 | +152,000 | 0.55% | 204,282 |
| 2025-09-04 | 2025-09-02 | 0.870 | 100,200 | +32,000 | 0.22% | 87,174 |
| 2025-08-26 | 2025-08-22 | 1.050 | 68,200 | -8,000 | 0.15% | 71,610 |
| 2025-08-15 | 2025-08-13 | 1.000 | 76,200 | -16,000 | 0.20% | 76,200 |
| 2025-08-11 | 2025-08-07 | 1.070 | 92,200 | -16,000 | 0.24% | 98,654 |
| 2025-08-08 | 2025-08-06 | 1.090 | 108,200 | -48,000 | 0.29% | 117,938 |
| 2025-08-04 | 2025-07-31 | 0.860 | 156,200 | +32,000 | 0.41% | 134,332 |
| 2025-08-01 | 2025-07-30 | 0.950 | 124,200 | +32,000 | 0.33% | 117,990 |
| 2025-07-31 | 2025-07-29 | 1.000 | 92,200 | +40,000 | 0.24% | 92,200 |
| 2025-07-15 | 2025-07-11 | 1.380 | 52,200 | -16,000 | 0.14% | 72,036 |
| 2025-07-09 | 2025-07-07 | 1.320 | 68,200 | -8,000 | 0.18% | 90,024 |
| 2025-07-08 | 2025-07-04 | 1.590 | 76,200 | +8,000 | 0.20% | 121,158 |
| 2025-07-07 | 2025-07-03 | 1.280 | 68,200 | -18,400 | 0.18% | 87,296 |
| 2025-07-04 | 2025-07-02 | 0.970 | 86,600 | -32,000 | 0.23% | 84,002 |
| 2025-07-02 | 2025-06-27 | 0.570 | 118,600 | +32,000 | 0.31% | 67,602 |
| 2025-06-18 | 2025-06-16 | 0.780 | 86,600 | +8,000 | 0.23% | 67,548 |
| 2025-06-13 | 2025-06-11 | 0.780 | 78,600 | +16,000 | 0.21% | 61,308 |
| 2025-06-12 | 2025-06-10 | 0.790 | 62,600 | +8,000 | 0.17% | 49,454 |
| 2025-01-07 | 2025-01-03 | 0.980 | 54,600 | -800 | 0.17% | 53,508 |
| 2024-12-02 | 2024-11-28 | 0.910 | 55,400 | -4,800 | 0.17% | 50,414 |
| 2024-10-22 | 2024-10-18 | 0.770 | 60,200 | -4,000 | 0.19% | 46,354 |
| 2024-10-17 | 2024-10-15 | 0.910 | 64,200 | -8,000 | 0.20% | 58,422 |
| 2024-10-16 | 2024-10-14 | 1.060 | 72,200 | +11,200 | 0.23% | 76,532 |
| 2024-10-15 | 2024-10-10 | 0.750 | 61,000 | +11,200 | 0.19% | 45,750 |
| 2024-10-09 | 2024-10-07 | 0.510 | 49,800 | +1,600 | 0.16% | 25,398 |
| 2024-10-07 | 2024-10-03 | 0.480 | 48,200 | -800 | 0.15% | 23,136 |
| 2024-10-04 | 2024-10-02 | 0.450 | 49,000 | +800 | 0.15% | 22,050 |
| 2024-08-16 | 2024-08-14 | 0.440 | 48,200 | +2,400 | 0.15% | 21,208 |
| 2024-08-15 | 2024-08-13 | 0.440 | 45,800 | -15,200 | 0.14% | 20,152 |
| 2024-08-14 | 2024-08-12 | 0.440 | 61,000 | +8,000 | 0.19% | 26,840 |
| 2024-07-30 | 2024-07-26 | 0.560 | 53,000 | +2,400 | 0.17% | 29,680 |
| 2024-07-29 | 2024-07-25 | 0.580 | 50,600 | +800 | 0.16% | 29,348 |
| 2024-07-19 | 2024-07-17 | 0.800 | 49,800 | +4,800 | 0.16% | 39,840 |
| 2024-07-12 | 2024-07-10 | 0.800 | 45,000 | +800 | 0.14% | 36,000 |
| 2024-07-09 | 2024-07-05 | 1.470 | 44,200 | +600 | 0.14% | 64,974 |
| 2024-05-23 | 2024-05-21 | 2.700 | 43,600 | +1,600 | 0.15% | 117,720 |
| 2024-05-22 | 2024-05-20 | 2.950 | 42,000 | +1,200 | 0.14% | 123,900 |
| 2024-04-25 | 2024-04-23 | 3.300 | 40,800 | +7,600 | 0.14% | 134,640 |
| 2024-04-24 | 2024-04-22 | 3.600 | 33,200 | -2,000 | 0.11% | 119,520 |
| 2022-10-12 | 2022-10-10 | 10.000 | 35,200 | -800 | 0.12% | 352,000 |
| 2022-08-17 | 2022-08-15 | 16.600 | 36,000 | -1,200 | 0.12% | 597,600 |
| 2022-08-01 | 2022-07-28 | 14.400 | 37,200 | -2,800 | 0.12% | 535,680 |
| 2022-07-29 | 2022-07-27 | 15.200 | 40,000 | -800 | 0.13% | 608,000 |
| 2022-07-28 | 2022-07-26 | 14.800 | 40,800 | -400 | 0.14% | 603,840 |
| 2022-05-24 | 2022-05-20 | 11.800 | 41,200 | -400 | 0.14% | 486,160 |
| 2022-04-28 | 2022-04-26 | 8.800 | 41,600 | -400 | 0.14% | 366,080 |
| 2022-04-26 | 2022-04-22 | 9.200 | 42,000 | -400 | 0.14% | 386,400 |
| 2022-02-08 | 2022-02-04 | 4.250 | 42,400 | +2,800 | 0.14% | 180,200 |
| 2022-01-21 | 2022-01-19 | 7.000 | 39,600 | -800 | 0.13% | 277,200 |
| 2022-01-19 | 2022-01-17 | 4.650 | 40,400 | +800 | 0.13% | 187,860 |
| 2022-01-06 | 2022-01-04 | 2.700 | 39,600 | +2,800 | 0.13% | 106,920 |
| 2021-12-14 | 2021-12-10 | 3.750 | 36,800 | -800 | 0.12% | 138,000 |
| 2021-11-22 | 2021-11-18 | 2.950 | 37,600 | -2,800 | 0.13% | 110,920 |
| 2021-09-21 | 2021-09-17 | 2.220 | 40,400 | +800 | 0.13% | 89,688 |
| 2021-01-27 | 2021-01-25 | 2.420 | 39,600 | +3,600 | 0.13% | 95,832 |
| 2020-10-21 | 2020-10-19 | 3.150 | 36,000 | -6,000 | 0.12% | 113,400 |
| 2020-10-19 | 2020-10-15 | 3.650 | 42,000 | -400 | 0.14% | 153,300 |
| 2020-10-12 | 2020-10-08 | 4.000 | 42,400 | -4,000 | 0.14% | 169,600 |
| 2020-10-06 | 2020-09-30 | 3.300 | 46,400 | -2,000 | 0.15% | 153,120 |
| 2020-10-05 | 2020-09-29 | 3.600 | 48,400 | -800 | 0.16% | 174,240 |
| 2020-09-02 | 2020-08-31 | 3.900 | 49,200 | -800 | 0.16% | 191,880 |
| 2020-08-27 | 2020-08-25 | 3.150 | 50,000 | -2,000 | 0.17% | 157,500 |
| 2020-07-30 | 2020-07-28 | 3.400 | 52,000 | +14,000 | 0.17% | 176,800 |
| 2019-09-16 | 2019-09-12 | 9.100 | 38,000 | -1,200 | 0.13% | 345,800 |
| 2019-09-13 | 2019-09-11 | 11.500 | 39,200 | -800 | 0.13% | 450,800 |
| 2019-07-05 | 2019-07-03 | 7.000 | 40,000 | +1,600 | 0.13% | 280,000 |
| 2019-07-03 | 2019-06-28 | 7.000 | 38,400 | +2,400 | 0.13% | 268,800 |
| 2019-06-10 | 2019-06-05 | 9.500 | 36,000 | +800 | 0.12% | 342,000 |
| 2019-06-05 | 2019-06-03 | 10.300 | 35,200 | -800 | 0.12% | 362,560 |
| 2019-05-31 | 2019-05-29 | 10.500 | 36,000 | -1,600 | 0.12% | 378,000 |
| 2019-05-28 | 2019-05-24 | 11.300 | 37,600 | +2,000 | 0.13% | 424,880 |
| 2019-05-27 | 2019-05-23 | 14.000 | 35,600 | +2,800 | 0.12% | 498,400 |
| 2019-05-24 | 2019-05-22 | 27.000 | 32,800 | -800 | 0.11% | 885,600 |
| 2019-05-16 | 2019-05-14 | 9.800 | 33,600 | +800 | 0.11% | 329,280 |
| 2018-09-18 | 2018-09-14 | 17.000 | 32,800 | -400 | 0.11% | 557,600 |
| 2018-09-14 | 2018-09-12 | 17.000 | 33,200 | +400 | 0.11% | 564,400 |
| 2018-07-30 | 2018-07-26 | 25.100 | 32,800 | +15,200 | 0.11% | 823,280 |
| 2018-07-20 | 2018-07-18 | 23.000 | 17,600 | +400 | 0.06% | 404,800 |
| 2018-07-11 | 2018-07-09 | 24.500 | 17,200 | -6,000 | 0.06% | 421,400 |
| 2018-07-09 | 2018-07-05 | 40.000 | 23,200 | -1,600 | 0.08% | 928,000 |
| 2018-07-06 | 2018-07-04 | 44.000 | 24,800 | -1,200 | 0.08% | 1,091,200 |
| 2018-07-04 | 2018-06-29 | 47.900 | 26,000 | +5,200 | 0.09% | 1,245,400 |
| 2018-06-29 | 2018-06-27 | 49.000 | 20,800 | +2,800 | 0.07% | 1,019,200 |
| 2018-03-08 | 2018-03-06 | 52.000 | 18,000 | +800 | 0.06% | 936,000 |
| 2018-02-26 | 2018-02-22 | 44.000 | 17,200 | +800 | 0.06% | 756,800 |
| 2018-02-22 | 2018-02-20 | 44.000 | 16,400 | +800 | 0.05% | 721,600 |
| 2018-02-21 | 2018-02-15 | 43.900 | 15,600 | +400 | 0.05% | 684,840 |
| 2018-02-08 | 2018-02-06 | 38.700 | 15,200 | +400 | 0.05% | 588,240 |
| 2018-02-07 | 2018-02-05 | 39.000 | 14,800 | +5,600 | 0.05% | 577,200 |
| 2018-02-06 | 2018-02-02 | 36.000 | 9,200 | +9,200 | 0.03% | 331,200 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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