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 | 0.345 | 450,400 | +0 | 0.13% | 155,388 |
| 2025-10-13 | 2025-10-09 | 0.365 | 450,400 | +0 | 0.13% | 164,396 |
| 2025-10-10 | 2025-10-08 | 0.335 | 450,400 | +0 | 0.13% | 150,884 |
| 2025-10-09 | 2025-10-06 | 0.340 | 450,400 | +0 | 0.13% | 153,136 |
| 2025-10-08 | 2025-10-03 | 0.345 | 450,400 | +0 | 0.13% | 155,388 |
| 2025-10-06 | 2025-10-02 | 0.335 | 450,400 | +0 | 0.13% | 150,884 |
| 2025-10-03 | 2025-09-30 | 0.345 | 450,400 | +0 | 0.13% | 155,388 |
| 2025-10-02 | 2025-09-29 | 0.365 | 450,400 | +12,000 | 0.13% | 164,396 |
| 2025-08-29 | 2025-08-27 | 0.380 | 438,400 | +12,000 | 0.12% | 166,592 |
| 2025-07-28 | 2025-07-24 | 0.410 | 426,400 | +6,000 | 0.12% | 174,824 |
| 2025-04-03 | 2025-04-01 | 0.570 | 420,400 | -60,000 | 0.12% | 239,628 |
| 2025-03-28 | 2025-03-26 | 0.510 | 480,400 | +60,000 | 0.13% | 245,004 |
| 2025-03-05 | 2025-03-03 | 0.530 | 420,400 | -18,000 | 0.12% | 222,812 |
| 2025-03-03 | 2025-02-27 | 0.480 | 438,400 | +18,000 | 0.12% | 210,432 |
| 2024-01-10 | 2024-01-08 | 0.710 | 420,400 | -205,600 | 0.12% | 298,484 |
| 2024-01-09 | 2024-01-05 | 0.800 | 626,000 | -30,000 | 0.17% | 500,800 |
| 2023-03-09 | 2023-03-07 | 1.630 | 656,000 | +12,000 | 0.18% | 1,069,280 |
| 2022-08-15 | 2022-08-11 | 1.070 | 644,000 | +12,000 | 0.18% | 689,080 |
| 2022-07-28 | 2022-07-26 | 0.870 | 632,000 | -6,000 | 0.18% | 549,840 |
| 2022-07-22 | 2022-07-20 | 0.870 | 638,000 | -6,000 | 0.18% | 555,060 |
| 2022-07-18 | 2022-07-14 | 0.860 | 644,000 | +6,000 | 0.18% | 553,840 |
| 2022-07-14 | 2022-07-12 | 0.920 | 638,000 | -12,000 | 0.18% | 586,960 |
| 2022-07-11 | 2022-07-07 | 0.860 | 650,000 | -6,000 | 0.18% | 559,000 |
| 2022-07-07 | 2022-07-05 | 0.890 | 656,000 | +6,000 | 0.18% | 583,840 |
| 2022-07-06 | 2022-07-04 | 0.920 | 650,000 | +6,000 | 0.18% | 598,000 |
| 2022-06-30 | 2022-06-28 | 0.840 | 644,000 | +6,000 | 0.18% | 540,960 |
| 2022-06-29 | 2022-06-27 | 0.800 | 638,000 | +6,000 | 0.18% | 510,400 |
| 2022-05-13 | 2022-05-11 | 0.580 | 632,000 | -60,000 | 0.18% | 366,560 |
| 2022-05-12 | 2022-05-10 | 0.510 | 692,000 | -102,000 | 0.19% | 352,920 |
| 2021-11-26 | 2021-11-24 | 0.650 | 794,000 | -10,000 | 0.22% | 516,100 |
| 2021-10-25 | 2021-10-21 | 0.580 | 804,000 | -400 | 0.23% | 466,320 |
| 2021-10-08 | 2021-10-06 | 0.470 | 804,400 | -6,800 | 0.23% | 378,068 |
| 2021-09-28 | 2021-09-24 | 0.290 | 811,200 | -10,000 | 0.23% | 235,248 |
| 2021-08-13 | 2021-08-11 | 0.271 | 821,200 | +126,803 | 0.92% | 222,207 |
| 2021-08-12 | 2021-08-10 | 0.296 | 694,397 | -276,761 | 0.92% | 205,511 |
| 2021-06-11 | 2021-06-09 | 0.288 | 971,158 | -70,957 | 0.92% | 279,208 |
| 2021-05-26 | 2021-05-24 | 0.321 | 1,042,115 | +7,096 | 0.99% | 334,856 |
| 2021-02-18 | 2021-02-16 | 0.364 | 1,035,019 | +35,478 | 0.99% | 376,336 |
| 2021-01-27 | 2021-01-25 | 0.397 | 999,541 | +946 | 0.97% | 397,244 |
| 2021-01-25 | 2021-01-21 | 0.499 | 998,595 | +11,826 | 0.97% | 498,196 |
| 2020-12-04 | 2020-12-02 | 0.541 | 986,769 | -9,461 | 0.97% | 534,016 |
| 2020-11-06 | 2020-11-04 | 0.702 | 996,230 | -6,149 | 0.99% | 699,192 |
| 2020-09-15 | 2020-09-11 | 0.364 | 1,002,379 | -35,005 | 1.00% | 364,468 |
| 2020-08-25 | 2020-08-21 | 0.423 | 1,037,384 | -23,179 | 1.24% | 438,600 |
| 2020-08-21 | 2020-08-19 | 0.406 | 1,060,563 | +278,622 | 1.27% | 430,464 |
| 2020-08-12 | 2020-08-10 | 0.423 | 781,941 | -2,365 | 0.94% | 330,600 |
| 2020-08-11 | 2020-08-07 | 0.423 | 784,306 | +6,149 | 0.94% | 331,600 |
| 2020-07-27 | 2020-07-23 | 0.626 | 778,157 | -946 | 0.93% | 486,920 |
| 2020-07-24 | 2020-07-22 | 0.533 | 779,103 | -23,652 | 0.93% | 415,044 |
| 2020-07-23 | 2020-07-21 | 0.558 | 802,755 | -295,179 | 0.96% | 448,008 |
| 2020-07-22 | 2020-07-20 | 0.338 | 1,097,934 | -165,092 | 1.31% | 371,360 |
| 2020-07-21 | 2020-07-17 | 0.186 | 1,263,026 | +85,621 | 1.51% | 234,960 |
| 2020-07-20 | 2020-07-16 | 0.211 | 1,177,405 | -64,334 | 1.41% | 248,900 |
| 2020-07-17 | 2020-07-15 | 0.288 | 1,241,739 | +477,301 | 1.49% | 357,000 |
| 2020-07-16 | 2020-07-14 | 1.505 | 764,438 | +469,732 | 0.91% | 1,150,592 |
| 2020-07-15 | 2020-07-13 | 1.446 | 294,706 | -2,365 | 0.35% | 426,132 |
| 2020-01-29 | 2020-01-22 | 0.304 | 297,071 | +473 | 0.42% | 90,432 |
| 2020-01-15 | 2020-01-13 | 0.338 | 296,598 | -8,042 | 0.42% | 100,320 |
| 2019-06-26 | 2019-06-24 | 0.550 | 304,640 | +23,652 | 0.43% | 167,440 |
| 2019-04-16 | 2019-04-12 | 0.609 | 280,988 | +2,365 | 0.40% | 171,072 |
| 2019-04-11 | 2019-04-09 | 0.676 | 278,623 | +11,826 | 0.40% | 188,480 |
| 2018-07-04 | 2018-06-29 | 1.099 | 266,797 | +11,827 | 0.38% | 293,281 |
| 2018-06-12 | 2018-06-08 | 1.311 | 254,970 | -34,533 | 0.45% | 334,179 |
| 2018-06-11 | 2018-06-07 | 1.328 | 289,503 | +34,533 | 0.51% | 384,337 |
| 2018-06-07 | 2018-06-05 | 1.294 | 254,970 | -118,261 | 0.45% | 329,867 |
| 2018-05-28 | 2018-05-24 | 1.294 | 373,231 | +2,365 | 0.66% | 482,868 |
| 2018-05-14 | 2018-05-10 | 1.454 | 370,866 | +1,892 | 0.65% | 539,392 |
| 2018-05-09 | 2018-05-07 | 1.302 | 368,974 | -78,052 | 0.65% | 480,480 |
| 2018-04-26 | 2018-04-24 | 1.311 | 447,026 | -473 | 0.79% | 585,900 |
| 2018-04-20 | 2018-04-18 | 1.344 | 447,499 | -118,261 | 0.79% | 601,656 |
| 2017-11-09 | 2017-11-07 | 1.514 | 565,760 | +222,803 | 1.00% | 856,336 |
| 2017-10-26 | 2017-10-24 | 1.556 | 342,957 | +15,138 | 0.60% | 533,601 |
| 2017-10-13 | 2017-10-11 | 2.038 | 327,819 | +8,042 | 0.58% | 668,052 |
| 2017-09-22 | 2017-09-20 | 1.598 | 319,777 | +473 | 0.56% | 511,055 |
| 2017-09-20 | 2017-09-18 | 1.632 | 319,304 | +946 | 0.56% | 521,099 |
| 2017-09-19 | 2017-09-15 | 1.522 | 318,358 | +17,502 | 0.56% | 484,560 |
| 2017-09-13 | 2017-09-11 | 1.438 | 300,856 | +1,419 | 0.53% | 432,481 |
| 2017-07-07 | 2017-07-05 | 1.615 | 299,437 | +20,814 | 0.53% | 483,613 |
| 2017-07-06 | 2017-07-04 | 1.590 | 278,623 | -59,130 | 0.49% | 442,929 |
| 2017-06-05 | 2017-06-01 | 1.860 | 337,753 | +14,191 | 0.59% | 628,320 |
| 2017-06-02 | 2017-05-31 | 1.886 | 323,562 | -11,826 | 0.57% | 610,128 |
| 2017-05-10 | 2017-05-08 | 1.970 | 335,388 | -473 | 0.59% | 660,788 |
| 2017-05-02 | 2017-04-27 | 2.013 | 335,861 | -4,730 | 0.59% | 675,920 |
| 2017-04-19 | 2017-04-13 | 1.970 | 340,591 | +1,892 | 0.60% | 671,039 |
| 2017-04-10 | 2017-04-06 | 2.021 | 338,699 | +7,569 | 0.60% | 684,496 |
| 2017-04-03 | 2017-03-30 | 2.029 | 331,130 | +35,478 | 0.58% | 671,999 |
| 2017-03-24 | 2017-03-22 | 1.962 | 295,652 | +11,826 | 0.52% | 580,000 |
| 2017-03-22 | 2017-03-20 | 1.987 | 283,826 | +11,826 | 0.50% | 564,000 |
| 2017-03-21 | 2017-03-17 | 2.038 | 272,000 | -11,826 | 0.48% | 554,300 |
| 2017-03-17 | 2017-03-15 | 2.055 | 283,826 | +11,826 | 0.50% | 583,200 |
| 2017-03-13 | 2017-03-09 | 1.987 | 272,000 | +11,826 | 0.48% | 540,500 |
| 2017-03-10 | 2017-03-08 | 2.013 | 260,174 | +11,826 | 0.46% | 523,600 |
| 2017-03-08 | 2017-03-06 | 2.038 | 248,348 | +35,478 | 0.44% | 506,100 |
| 2017-03-06 | 2017-03-02 | 2.013 | 212,870 | +11,827 | 0.38% | 428,401 |
| 2017-03-03 | 2017-03-01 | 2.072 | 201,043 | +45,412 | 0.35% | 416,499 |
| 2017-02-28 | 2017-02-24 | 2.283 | 155,631 | +9,461 | 0.27% | 355,319 |
| 2017-02-27 | 2017-02-23 | 2.325 | 146,170 | +86,093 | 0.26% | 339,899 |
| 2017-02-24 | 2017-02-22 | 2.537 | 60,077 | +35,952 | 0.11% | 152,401 |
| 2017-02-23 | 2017-02-21 | 4.482 | 24,125 | -4,731 | 0.04% | 108,119 |
| 2017-02-22 | 2017-02-20 | 4.397 | 28,856 | +4,731 | 0.05% | 126,882 |
| 2017-02-20 | 2017-02-16 | 4.651 | 24,125 | -4,731 | 0.04% | 112,199 |
| 2017-02-17 | 2017-02-15 | 4.904 | 28,856 | -23,652 | 0.05% | 141,522 |
| 2017-02-15 | 2017-02-13 | 4.397 | 52,508 | -5,676 | 0.09% | 230,881 |
| 2017-02-09 | 2017-02-07 | 4.186 | 58,184 | +10,407 | 0.10% | 243,539 |
| 2017-01-25 | 2017-01-23 | 3.721 | 47,777 | -2,366 | 0.08% | 177,759 |
| 2017-01-23 | 2017-01-19 | 3.509 | 50,143 | -5,203 | 0.09% | 175,961 |
| 2017-01-19 | 2017-01-17 | 3.509 | 55,346 | -8,988 | 0.10% | 194,220 |
| 2016-12-19 | 2016-12-15 | 3.467 | 64,334 | +2,365 | 0.11% | 223,040 |
| 2016-12-16 | 2016-12-14 | 3.467 | 61,969 | -1,419 | 0.11% | 214,841 |
| 2016-12-01 | 2016-11-29 | 3.636 | 63,388 | +1,419 | 0.11% | 230,481 |
| 2016-11-24 | 2016-11-22 | 3.932 | 61,969 | -9,461 | 0.11% | 243,661 |
| 2016-10-03 | 2016-09-29 | 3.298 | 71,430 | -473 | 0.13% | 235,561 |
| 2016-09-06 | 2016-09-02 | 3.382 | 71,903 | -4,730 | 0.13% | 243,201 |
| 2016-08-16 | 2016-08-12 | 3.594 | 76,633 | +2,365 | 0.13% | 275,400 |
| 2016-08-03 | 2016-07-29 | 3.890 | 74,268 | +4,731 | 0.13% | 288,881 |
| 2016-07-29 | 2016-07-27 | 3.890 | 69,537 | -4,258 | 0.12% | 270,478 |
| 2016-07-27 | 2016-07-25 | 3.974 | 73,795 | -11,826 | 0.13% | 293,281 |
| 2016-07-25 | 2016-07-21 | 4.101 | 85,621 | -9,461 | 0.15% | 351,141 |
| 2016-07-22 | 2016-07-20 | 4.186 | 95,082 | +18,449 | 0.17% | 397,981 |
| 2016-07-20 | 2016-07-18 | 3.932 | 76,633 | -2,365 | 0.13% | 301,320 |
| 2016-07-18 | 2016-07-14 | 3.890 | 78,998 | +17,029 | 0.14% | 307,279 |
| 2016-07-15 | 2016-07-13 | 4.059 | 61,969 | +12,299 | 0.11% | 251,521 |
| 2016-07-14 | 2016-07-12 | 4.143 | 49,670 | 0.09% | 205,802 |
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