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 | 0.074 | 140,000 | +0 | 0.02% | 10,360 |
| 2025-10-13 | 2025-10-09 | 0.071 | 140,000 | +0 | 0.02% | 9,940 |
| 2025-10-10 | 2025-10-08 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-10-09 | 2025-10-06 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-10-08 | 2025-10-03 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-10-06 | 2025-10-02 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-10-03 | 2025-09-30 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-10-02 | 2025-09-29 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-09-30 | 2025-09-26 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-29 | 2025-09-25 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-26 | 2025-09-24 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-25 | 2025-09-23 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-24 | 2025-09-22 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-23 | 2025-09-19 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-22 | 2025-09-18 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-19 | 2025-09-17 | 0.060 | 140,000 | +0 | 0.02% | 8,400 |
| 2025-09-18 | 2025-09-16 | 0.061 | 140,000 | +0 | 0.02% | 8,540 |
| 2025-09-17 | 2025-09-15 | 0.071 | 140,000 | +0 | 0.02% | 9,940 |
| 2025-09-16 | 2025-09-12 | 0.072 | 140,000 | +0 | 0.02% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-12 | 2025-09-10 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-11 | 2025-09-09 | 0.062 | 140,000 | +0 | 0.02% | 8,680 |
| 2025-09-10 | 2025-09-08 | 0.063 | 140,000 | +0 | 0.02% | 8,820 |
| 2025-09-09 | 2025-09-05 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-08 | 2025-09-04 | 0.064 | 140,000 | +0 | 0.02% | 8,960 |
| 2025-09-05 | 2025-09-03 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-09-04 | 2025-09-02 | 0.065 | 140,000 | +0 | 0.02% | 9,100 |
| 2025-09-03 | 2025-09-01 | 0.072 | 140,000 | +0 | 0.02% | 10,080 |
| 2025-09-02 | 2025-08-29 | 0.073 | 140,000 | +0 | 0.02% | 10,220 |
| 2025-09-01 | 2025-08-28 | 0.073 | 140,000 | +0 | 0.02% | 10,220 |
| 2025-08-29 | 2025-08-27 | 0.073 | 140,000 | +0 | 0.02% | 10,220 |
| 2025-08-28 | 2025-08-26 | 0.074 | 140,000 | +0 | 0.02% | 10,360 |
| 2025-08-27 | 2025-08-25 | 0.077 | 140,000 | +0 | 0.02% | 10,780 |
| 2025-08-26 | 2025-08-22 | 0.077 | 140,000 | +0 | 0.02% | 10,780 |
| 2025-08-25 | 2025-08-21 | 0.077 | 140,000 | +0 | 0.02% | 10,780 |
| 2025-08-22 | 2025-08-20 | 0.074 | 140,000 | +0 | 0.02% | 10,360 |
| 2025-08-21 | 2025-08-19 | 0.080 | 140,000 | +0 | 0.02% | 11,200 |
| 2025-08-20 | 2025-08-18 | 0.087 | 140,000 | +0 | 0.02% | 12,180 |
| 2025-08-19 | 2025-08-15 | 0.088 | 140,000 | +30,000 | 0.02% | 12,320 |
| 2025-04-08 | 2025-04-03 | 0.080 | 110,000 | -500,000 | 0.01% | 8,800 |
| 2025-04-07 | 2025-04-02 | 0.081 | 610,000 | +420,000 | 0.07% | 49,410 |
| 2025-03-05 | 2025-03-03 | 0.062 | 190,000 | +20,000 | 0.02% | 11,780 |
| 2025-03-03 | 2025-02-27 | 0.070 | 170,000 | +20,000 | 0.02% | 11,900 |
| 2025-02-28 | 2025-02-26 | 0.071 | 150,000 | -60,000 | 0.02% | 10,650 |
| 2025-02-27 | 2025-02-25 | 0.070 | 210,000 | -10,000 | 0.02% | 14,700 |
| 2025-02-21 | 2025-02-19 | 0.068 | 220,000 | +20,000 | 0.02% | 14,960 |
| 2025-02-10 | 2025-02-06 | 0.078 | 200,000 | +30,000 | 0.02% | 15,600 |
| 2025-01-27 | 2025-01-23 | 0.089 | 170,000 | +30,000 | 0.02% | 15,130 |
| 2025-01-24 | 2025-01-22 | 0.095 | 140,000 | +30,000 | 0.02% | 13,300 |
| 2025-01-21 | 2025-01-17 | 0.073 | 110,000 | -80,000 | 0.01% | 8,030 |
| 2025-01-20 | 2025-01-16 | 0.075 | 190,000 | +20,000 | 0.02% | 14,250 |
| 2025-01-17 | 2025-01-15 | 0.077 | 170,000 | -480,000 | 0.02% | 13,090 |
| 2025-01-15 | 2025-01-13 | 0.052 | 650,000 | -130,000 | 0.07% | 33,800 |
| 2025-01-13 | 2025-01-09 | 0.044 | 780,000 | -80,000 | 0.08% | 34,320 |
| 2025-01-10 | 2025-01-08 | 0.044 | 860,000 | +80,000 | 0.09% | 37,840 |
| 2025-01-09 | 2025-01-07 | 0.045 | 780,000 | +30,000 | 0.08% | 35,100 |
| 2025-01-08 | 2025-01-06 | 0.049 | 750,000 | -600,000 | 0.09% | 36,750 |
| 2025-01-07 | 2025-01-03 | 0.063 | 1,350,000 | +630,000 | 0.17% | 85,050 |
| 2025-01-06 | 2025-01-02 | 0.067 | 720,000 | -830,000 | 0.09% | 48,240 |
| 2024-12-30 | 2024-12-24 | 0.021 | 1,550,000 | +900,000 | 0.19% | 32,550 |
| 2024-12-05 | 2024-12-03 | 0.027 | 650,000 | +440,000 | 0.08% | 17,550 |
| 2024-11-04 | 2024-10-31 | 0.028 | 210,000 | -90,000 | 0.03% | 5,880 |
| 2024-10-31 | 2024-10-29 | 0.024 | 300,000 | +90,000 | 0.04% | 7,200 |
| 2024-10-09 | 2024-10-07 | 0.032 | 210,000 | +100,000 | 0.03% | 6,720 |
| 2024-10-08 | 2024-10-04 | 0.030 | 110,000 | -240,000 | 0.01% | 3,300 |
| 2024-10-07 | 2024-10-03 | 0.025 | 350,000 | +120,000 | 0.04% | 8,750 |
| 2024-10-04 | 2024-10-02 | 0.026 | 230,000 | +100,000 | 0.03% | 5,980 |
| 2024-08-08 | 2024-08-06 | 0.026 | 130,000 | -100,000 | 0.02% | 3,380 |
| 2024-07-30 | 2024-07-26 | 0.027 | 230,000 | +100,000 | 0.03% | 6,210 |
| 2024-05-07 | 2024-05-03 | 0.043 | 130,000 | -30,000 | 0.02% | 5,590 |
| 2024-05-06 | 2024-05-02 | 0.042 | 160,000 | -10,000 | 0.02% | 6,720 |
| 2024-05-03 | 2024-04-30 | 0.045 | 170,000 | +10,000 | 0.02% | 7,650 |
| 2024-05-02 | 2024-04-29 | 0.044 | 160,000 | +30,000 | 0.02% | 7,040 |
| 2024-04-29 | 2024-04-25 | 0.040 | 130,000 | -50,000 | 0.02% | 5,200 |
| 2024-04-26 | 2024-04-24 | 0.040 | 180,000 | -70,000 | 0.02% | 7,200 |
| 2024-04-25 | 2024-04-23 | 0.038 | 250,000 | +120,000 | 0.03% | 9,500 |
| 2024-04-24 | 2024-04-22 | 0.049 | 130,000 | -3,340,000 | 0.02% | 6,370 |
| 2024-04-23 | 2024-04-19 | 0.033 | 3,470,000 | -640,000 | 0.44% | 114,510 |
| 2024-04-05 | 2024-04-02 | 0.028 | 4,110,000 | -570,000 | 0.52% | 115,080 |
| 2024-04-03 | 2024-03-28 | 0.029 | 4,680,000 | -960,000 | 0.59% | 135,720 |
| 2024-03-20 | 2024-03-18 | 0.032 | 5,640,000 | +10,000 | 0.71% | 180,480 |
| 2024-03-18 | 2024-03-14 | 0.030 | 5,630,000 | -1,910,000 | 0.71% | 168,900 |
| 2024-03-15 | 2024-03-13 | 0.032 | 7,540,000 | -60,000 | 0.95% | 241,280 |
| 2024-03-14 | 2024-03-12 | 0.030 | 7,600,000 | +100,000 | 0.95% | 228,000 |
| 2024-03-11 | 2024-03-07 | 0.030 | 7,500,000 | +60,000 | 0.94% | 225,000 |
| 2024-03-07 | 2024-03-05 | 0.030 | 7,440,000 | +240,000 | 0.93% | 223,200 |
| 2024-03-05 | 2024-03-01 | 0.032 | 7,200,000 | +100,000 | 0.90% | 230,400 |
| 2024-03-04 | 2024-02-29 | 0.032 | 7,100,000 | -190,000 | 0.89% | 227,200 |
| 2024-03-01 | 2024-02-28 | 0.031 | 7,290,000 | -10,000 | 0.92% | 225,990 |
| 2024-02-27 | 2024-02-23 | 0.033 | 7,300,000 | +200,000 | 0.92% | 240,900 |
| 2024-02-26 | 2024-02-22 | 0.036 | 7,100,000 | -440,000 | 0.89% | 255,600 |
| 2024-02-23 | 2024-02-21 | 0.034 | 7,540,000 | -100,000 | 0.95% | 256,360 |
| 2024-02-20 | 2024-02-16 | 0.028 | 7,640,000 | +60,000 | 0.96% | 213,920 |
| 2024-02-15 | 2024-02-09 | 0.031 | 7,580,000 | -310,000 | 0.95% | 234,980 |
| 2024-02-14 | 2024-02-07 | 0.031 | 7,890,000 | +570,000 | 0.99% | 244,590 |
| 2024-02-05 | 2024-02-01 | 0.029 | 7,320,000 | -100,000 | 0.92% | 212,280 |
| 2024-02-02 | 2024-01-31 | 0.029 | 7,420,000 | -40,000 | 0.93% | 215,180 |
| 2024-02-01 | 2024-01-30 | 0.031 | 7,460,000 | -130,000 | 0.94% | 231,260 |
| 2024-01-30 | 2024-01-26 | 0.031 | 7,590,000 | +10,000 | 0.95% | 235,290 |
| 2024-01-29 | 2024-01-25 | 0.032 | 7,580,000 | +220,000 | 0.95% | 242,560 |
| 2024-01-26 | 2024-01-24 | 0.032 | 7,360,000 | +220,000 | 0.92% | 235,520 |
| 2024-01-25 | 2024-01-23 | 0.034 | 7,140,000 | +100,000 | 0.90% | 242,760 |
| 2024-01-24 | 2024-01-22 | 0.033 | 7,040,000 | +120,000 | 0.88% | 232,320 |
| 2024-01-23 | 2024-01-19 | 0.038 | 6,920,000 | +850,000 | 0.87% | 262,960 |
| 2024-01-22 | 2024-01-18 | 0.043 | 6,070,000 | -1,230,000 | 0.76% | 261,010 |
| 2024-01-19 | 2024-01-17 | 0.040 | 7,300,000 | +650,000 | 0.92% | 292,000 |
| 2024-01-18 | 2024-01-16 | 0.040 | 6,650,000 | +100,000 | 0.84% | 266,000 |
| 2024-01-17 | 2024-01-15 | 0.041 | 6,550,000 | +750,000 | 0.82% | 268,550 |
| 2024-01-16 | 2024-01-12 | 0.040 | 5,800,000 | +1,820,000 | 0.73% | 232,000 |
| 2024-01-15 | 2024-01-11 | 0.044 | 3,980,000 | +1,090,000 | 0.50% | 175,120 |
| 2024-01-12 | 2024-01-10 | 0.046 | 2,890,000 | -100,000 | 0.36% | 132,940 |
| 2024-01-11 | 2024-01-09 | 0.043 | 2,990,000 | +1,130,000 | 0.38% | 128,570 |
| 2024-01-10 | 2024-01-08 | 0.046 | 1,860,000 | -200,000 | 0.23% | 85,560 |
| 2024-01-08 | 2024-01-04 | 0.049 | 2,060,000 | +600,000 | 0.26% | 100,940 |
| 2024-01-05 | 2024-01-03 | 0.049 | 1,460,000 | +200,000 | 0.18% | 71,540 |
| 2024-01-04 | 2024-01-02 | 0.052 | 1,260,000 | +40,000 | 0.16% | 65,520 |
| 2024-01-03 | 2023-12-29 | 0.055 | 1,220,000 | -320,000 | 0.15% | 67,100 |
| 2024-01-02 | 2023-12-28 | 0.052 | 1,540,000 | +1,210,000 | 0.19% | 80,080 |
| 2023-12-29 | 2023-12-27 | 0.086 | 330,000 | +230,000 | 0.04% | 28,380 |
| 2023-12-21 | 2023-12-19 | 1.410 | 100,000 | +50,000 | 0.01% | 141,000 |
| 2023-12-19 | 2023-12-15 | 1.370 | 50,000 | -40,000 | 0.01% | 68,500 |
| 2023-12-18 | 2023-12-14 | 1.370 | 90,000 | -490,000 | 0.01% | 123,300 |
| 2023-12-15 | 2023-12-13 | 1.400 | 580,000 | -480,000 | 0.07% | 812,000 |
| 2023-12-14 | 2023-12-12 | 1.360 | 1,060,000 | -50,000 | 0.13% | 1,441,600 |
| 2023-12-13 | 2023-12-11 | 1.340 | 1,110,000 | -40,000 | 0.14% | 1,487,400 |
| 2023-12-12 | 2023-12-08 | 1.330 | 1,150,000 | -1,060,000 | 0.14% | 1,529,500 |
| 2023-12-11 | 2023-12-07 | 1.030 | 2,210,000 | +620,000 | 0.28% | 2,276,300 |
| 2023-11-08 | 2023-11-06 | 0.790 | 1,590,000 | +430,000 | 0.20% | 1,256,100 |
| 2023-11-07 | 2023-11-03 | 0.620 | 1,160,000 | +140,000 | 0.15% | 719,200 |
| 2023-11-06 | 2023-11-02 | 0.405 | 1,020,000 | +60,000 | 0.13% | 413,100 |
| 2023-11-01 | 2023-10-30 | 0.340 | 960,000 | +220,000 | 0.12% | 326,400 |
| 2023-10-30 | 2023-10-26 | 0.400 | 740,000 | +130,000 | 0.09% | 296,000 |
| 2023-10-17 | 2023-10-13 | 0.290 | 610,000 | +80,000 | 0.08% | 176,900 |
| 2022-08-26 | 2022-08-24 | 0.200 | 530,000 | -10,000 | 0.07% | 106,000 |
| 2022-01-28 | 2022-01-26 | 0.138 | 540,000 | +200,000 | 0.07% | 74,520 |
| 2022-01-26 | 2022-01-24 | 0.200 | 340,000 | +10,000 | 0.04% | 68,000 |
| 2021-01-04 | 2020-12-29 | 0.241 | 330,000 | +50,000 | 0.04% | 79,530 |
| 2020-12-30 | 2020-12-28 | 0.280 | 280,000 | +30,000 | 0.03% | 78,400 |
| 2020-12-28 | 2020-12-22 | 0.355 | 250,000 | +10,000 | 0.03% | 88,750 |
| 2020-12-23 | 2020-12-21 | 0.355 | 240,000 | +220,000 | 0.03% | 85,200 |
| 2019-11-06 | 2019-11-04 | 0.312 | 20,000 | +1,754 | 0.00% | 6,248 |
| 2018-11-06 | 2018-11-02 | 0.399 | 18,246 | +1,217 | 0.00% | 7,286 |
| 2017-04-11 | 2017-04-07 | 0.382 | 17,029 | -68,117 | 0.00% | 6,500 |
| 2017-04-07 | 2017-04-05 | 0.364 | 85,146 | +25,544 | 0.01% | 31,000 |
| 2017-04-05 | 2017-03-31 | 0.411 | 59,602 | +42,573 | 0.01% | 24,500 |
| 2017-02-27 | 2017-02-23 | 0.587 | 17,029 | +17,029 | 0.00% | 10,000 |
| 2016-05-17 | 2016-05-13 | 2.537 | 0 | -76,632 | ||
| 2016-05-09 | 2016-05-05 | 3.065 | 76,632 | +76,632 | 0.01% | 234,901 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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