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 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,074,000 | +0 | 0.18% | 247,020 |
| 2025-10-10 | 2025-10-08 | 0.232 | 1,074,000 | +0 | 0.18% | 249,168 |
| 2025-10-09 | 2025-10-06 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-10-08 | 2025-10-03 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-10-06 | 2025-10-02 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-10-03 | 2025-09-30 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-10-02 | 2025-09-29 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-09-30 | 2025-09-26 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-09-29 | 2025-09-25 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-26 | 2025-09-24 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-25 | 2025-09-23 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-24 | 2025-09-22 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-23 | 2025-09-19 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-19 | 2025-09-17 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-18 | 2025-09-16 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-17 | 2025-09-15 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-09-16 | 2025-09-12 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-09-15 | 2025-09-11 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-09-12 | 2025-09-10 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-09-11 | 2025-09-09 | 0.249 | 1,074,000 | +0 | 0.18% | 267,426 |
| 2025-09-10 | 2025-09-08 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-05 | 2025-09-03 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-04 | 2025-09-02 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-03 | 2025-09-01 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-09-02 | 2025-08-29 | 0.242 | 1,074,000 | +0 | 0.18% | 259,908 |
| 2025-09-01 | 2025-08-28 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-08-29 | 2025-08-27 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-08-28 | 2025-08-26 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-08-27 | 2025-08-25 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-08-26 | 2025-08-22 | 0.240 | 1,074,000 | +0 | 0.18% | 257,760 |
| 2025-08-25 | 2025-08-21 | 0.235 | 1,074,000 | +0 | 0.18% | 252,390 |
| 2025-08-22 | 2025-08-20 | 0.235 | 1,074,000 | +0 | 0.18% | 252,390 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,074,000 | +0 | 0.18% | 279,240 |
| 2025-08-20 | 2025-08-18 | 0.260 | 1,074,000 | +0 | 0.18% | 279,240 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,074,000 | +0 | 0.18% | 279,240 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,074,000 | +0 | 0.18% | 279,240 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,074,000 | +0 | 0.18% | 279,240 |
| 2025-08-14 | 2025-08-12 | 0.250 | 1,074,000 | +0 | 0.18% | 268,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,074,000 | +0 | 0.18% | 268,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,074,000 | +0 | 0.18% | 268,500 |
| 2025-08-11 | 2025-08-07 | 0.242 | 1,074,000 | +0 | 0.18% | 259,908 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,074,000 | +0 | 0.18% | 289,980 |
| 2025-08-07 | 2025-08-05 | 0.285 | 1,074,000 | +30,000 | 0.18% | 306,090 |
| 2025-07-30 | 2025-07-28 | 0.285 | 1,044,000 | +14,000 | 0.17% | 297,540 |
| 2025-03-21 | 2025-03-19 | 0.220 | 1,030,000 | -24,000 | 0.17% | 226,600 |
| 2025-03-19 | 2025-03-17 | 0.233 | 1,054,000 | -1,000 | 0.17% | 245,582 |
| 2025-03-11 | 2025-03-07 | 0.260 | 1,055,000 | -21,000 | 0.17% | 274,300 |
| 2025-03-10 | 2025-03-06 | 0.280 | 1,076,000 | -1,000 | 0.18% | 301,280 |
| 2025-03-07 | 2025-03-05 | 0.244 | 1,077,000 | +25,000 | 0.18% | 262,788 |
| 2025-03-05 | 2025-03-03 | 0.255 | 1,052,000 | -7,000 | 0.17% | 268,260 |
| 2025-02-28 | 2025-02-26 | 0.280 | 1,059,000 | +10,000 | 0.17% | 296,520 |
| 2025-02-19 | 2025-02-17 | 0.355 | 1,049,000 | -24,000 | 0.17% | 372,395 |
| 2025-02-18 | 2025-02-14 | 0.265 | 1,073,000 | +36,000 | 0.18% | 284,345 |
| 2025-02-14 | 2025-02-12 | 0.300 | 1,037,000 | +2,000 | 0.17% | 311,100 |
| 2025-02-13 | 2025-02-11 | 0.350 | 1,035,000 | +440,000 | 0.17% | 362,250 |
| 2025-02-10 | 2025-02-06 | 0.700 | 595,000 | +300,000 | 0.10% | 416,500 |
| 2024-12-11 | 2024-12-09 | 0.790 | 295,000 | -72,000 | 0.05% | 233,050 |
| 2024-12-10 | 2024-12-06 | 0.800 | 367,000 | +70,000 | 0.06% | 293,600 |
| 2024-11-26 | 2024-11-22 | 0.600 | 297,000 | -13,000 | 0.05% | 178,200 |
| 2024-11-19 | 2024-11-15 | 0.480 | 310,000 | -1,000 | 0.05% | 148,800 |
| 2024-11-14 | 2024-11-12 | 0.560 | 311,000 | +2,000 | 0.05% | 174,160 |
| 2024-11-06 | 2024-11-04 | 0.430 | 309,000 | +2,000 | 0.05% | 132,870 |
| 2024-10-22 | 2024-10-18 | 0.400 | 307,000 | +12,000 | 0.05% | 122,800 |
| 2023-10-27 | 2023-10-25 | 0.420 | 295,000 | -30,000 | 0.07% | 123,900 |
| 2023-09-04 | 2023-08-30 | 0.410 | 325,000 | -4,000 | 0.08% | 133,250 |
| 2022-09-20 | 2022-09-16 | 0.121 | 329,000 | +3,000 | 0.08% | 39,809 |
| 2022-08-31 | 2022-08-29 | 0.118 | 326,000 | +20,000 | 0.08% | 38,468 |
| 2022-08-30 | 2022-08-26 | 0.118 | 306,000 | +2,000 | 0.07% | 36,108 |
| 2022-05-31 | 2022-05-27 | 0.100 | 304,000 | +4,000 | 0.07% | 30,400 |
| 2022-05-27 | 2022-05-25 | 0.100 | 300,000 | +52,000 | 0.07% | 30,000 |
| 2022-05-13 | 2022-05-11 | 0.100 | 248,000 | -7,000 | 0.06% | 24,800 |
| 2022-05-12 | 2022-05-10 | 0.100 | 255,000 | -16,000 | 0.06% | 25,500 |
| 2022-04-21 | 2022-04-19 | 0.119 | 271,000 | +24,000 | 0.07% | 32,249 |
| 2022-04-19 | 2022-04-13 | 0.080 | 247,000 | +5,000 | 0.06% | 19,760 |
| 2022-03-29 | 2022-03-25 | 0.103 | 242,000 | +2,000 | 0.06% | 24,926 |
| 2022-03-25 | 2022-03-23 | 0.103 | 240,000 | +21,000 | 0.06% | 24,720 |
| 2022-03-17 | 2022-03-15 | 0.096 | 219,000 | +12,000 | 0.05% | 21,024 |
| 2022-02-16 | 2022-02-14 | 0.145 | 207,000 | +1,000 | 0.05% | 30,015 |
| 2022-01-05 | 2022-01-03 | 0.120 | 206,000 | +5,000 | 0.05% | 24,720 |
| 2021-11-02 | 2021-10-29 | 0.114 | 201,000 | +15,000 | 0.05% | 22,914 |
| 2021-01-25 | 2021-01-21 | 0.180 | 186,000 | -1,000 | 0.05% | 33,480 |
| 2021-01-19 | 2021-01-15 | 0.205 | 187,000 | +1,000 | 0.05% | 38,335 |
| 2020-12-18 | 2020-12-16 | 0.295 | 186,000 | -17,000 | 0.05% | 54,870 |
| 2020-08-20 | 2020-08-18 | 0.335 | 203,000 | -33,000 | 0.05% | 68,005 |
| 2019-02-11 | 2019-02-04 | 0.465 | 236,000 | -1,000 | 0.06% | 109,740 |
| 2018-05-14 | 2018-05-10 | 0.890 | 237,000 | -1,000 | 0.06% | 210,930 |
| 2018-04-25 | 2018-04-23 | 0.780 | 238,000 | +24,000 | 0.06% | 185,640 |
| 2018-03-12 | 2018-03-08 | 1.000 | 214,000 | -20,000 | 0.05% | 214,000 |
| 2018-01-04 | 2018-01-02 | 0.910 | 234,000 | -5,000 | 0.06% | 212,940 |
| 2018-01-02 | 2017-12-28 | 0.810 | 239,000 | +5,000 | 0.06% | 193,590 |
| 2017-11-29 | 2017-11-27 | 0.880 | 234,000 | +1,000 | 0.06% | 205,920 |
| 2017-11-27 | 2017-11-23 | 0.870 | 233,000 | +8,000 | 0.06% | 202,710 |
| 2017-11-06 | 2017-11-02 | 0.950 | 225,000 | -126,000 | 0.05% | 213,750 |
| 2017-09-26 | 2017-09-22 | 0.900 | 351,000 | +20,000 | 0.09% | 315,900 |
| 2017-08-08 | 2017-08-04 | 0.970 | 331,000 | +20,000 | 0.08% | 321,070 |
| 2017-08-07 | 2017-08-03 | 0.970 | 311,000 | +12,000 | 0.08% | 301,670 |
| 2017-08-04 | 2017-08-02 | 0.970 | 299,000 | +18,000 | 0.07% | 290,030 |
| 2017-08-03 | 2017-08-01 | 0.980 | 281,000 | +5,000 | 0.07% | 275,380 |
| 2017-07-28 | 2017-07-26 | 0.990 | 276,000 | +30,000 | 0.07% | 273,240 |
| 2017-07-26 | 2017-07-24 | 1.010 | 246,000 | +60,000 | 0.06% | 248,460 |
| 2017-04-12 | 2017-04-10 | 1.260 | 186,000 | +29,000 | 0.05% | 234,360 |
| 2017-02-03 | 2017-02-01 | 1.480 | 157,000 | +50,000 | 0.04% | 232,360 |
| 2017-01-18 | 2017-01-16 | 1.290 | 107,000 | +92,000 | 0.03% | 138,030 |
| 2017-01-09 | 2017-01-05 | 1.400 | 15,000 | +5,000 | 0.00% | 21,000 |
| 2016-11-07 | 2016-11-03 | 1.550 | 10,000 | -5,000 | 0.00% | 15,500 |
| 2016-09-08 | 2016-09-06 | 1.620 | 15,000 | +10,000 | 0.00% | 24,300 |
| 2016-08-12 | 2016-08-10 | 1.480 | 5,000 | -58,000 | 0.00% | 7,400 |
| 2016-08-01 | 2016-07-28 | 1.390 | 63,000 | -30,000 | 0.02% | 87,570 |
| 2016-05-31 | 2016-05-27 | 1.340 | 93,000 | +30,000 | 0.02% | 124,620 |
| 2016-05-17 | 2016-05-13 | 1.340 | 63,000 | -32,000 | 0.02% | 84,420 |
| 2016-04-19 | 2016-04-15 | 1.470 | 95,000 | +95,000 | 0.02% | 139,650 |
| 2016-02-01 | 2016-01-28 | 2.130 | 0 |
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