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 | 0.062 | 417,000 | +0 | 0.08% | 25,854 |
| 2025-10-13 | 2025-10-09 | 0.062 | 417,000 | +0 | 0.08% | 25,854 |
| 2025-10-10 | 2025-10-08 | 0.062 | 417,000 | +0 | 0.08% | 25,854 |
| 2025-10-09 | 2025-10-06 | 0.065 | 417,000 | +0 | 0.08% | 27,105 |
| 2025-10-08 | 2025-10-03 | 0.069 | 417,000 | +0 | 0.08% | 28,773 |
| 2025-10-06 | 2025-10-02 | 0.069 | 417,000 | +0 | 0.08% | 28,773 |
| 2025-10-03 | 2025-09-30 | 0.069 | 417,000 | +0 | 0.08% | 28,773 |
| 2025-10-02 | 2025-09-29 | 0.069 | 417,000 | +0 | 0.08% | 28,773 |
| 2025-09-30 | 2025-09-26 | 0.069 | 417,000 | +0 | 0.08% | 28,773 |
| 2025-09-29 | 2025-09-25 | 0.078 | 417,000 | +0 | 0.08% | 32,526 |
| 2025-09-26 | 2025-09-24 | 0.073 | 417,000 | +0 | 0.08% | 30,441 |
| 2025-09-25 | 2025-09-23 | 0.073 | 417,000 | +0 | 0.08% | 30,441 |
| 2025-09-24 | 2025-09-22 | 0.073 | 417,000 | +0 | 0.08% | 30,441 |
| 2025-09-23 | 2025-09-19 | 0.073 | 417,000 | +0 | 0.08% | 30,441 |
| 2025-09-22 | 2025-09-18 | 0.073 | 417,000 | +0 | 0.08% | 30,441 |
| 2025-09-19 | 2025-09-17 | 0.073 | 417,000 | +0 | 0.08% | 30,441 |
| 2025-09-18 | 2025-09-16 | 0.073 | 417,000 | +0 | 0.08% | 30,441 |
| 2025-09-17 | 2025-09-15 | 0.073 | 417,000 | +0 | 0.08% | 30,441 |
| 2025-09-16 | 2025-09-12 | 0.073 | 417,000 | +0 | 0.08% | 30,441 |
| 2025-09-15 | 2025-09-11 | 0.071 | 417,000 | +0 | 0.08% | 29,607 |
| 2025-09-12 | 2025-09-10 | 0.071 | 417,000 | +0 | 0.08% | 29,607 |
| 2025-09-11 | 2025-09-09 | 0.071 | 417,000 | +0 | 0.08% | 29,607 |
| 2025-09-10 | 2025-09-08 | 0.070 | 417,000 | +0 | 0.08% | 29,190 |
| 2025-09-09 | 2025-09-05 | 0.076 | 417,000 | +0 | 0.08% | 31,692 |
| 2025-09-08 | 2025-09-04 | 0.076 | 417,000 | +0 | 0.08% | 31,692 |
| 2025-09-05 | 2025-09-03 | 0.076 | 417,000 | +0 | 0.08% | 31,692 |
| 2025-09-04 | 2025-09-02 | 0.076 | 417,000 | +0 | 0.08% | 31,692 |
| 2025-09-03 | 2025-09-01 | 0.081 | 417,000 | +0 | 0.08% | 33,777 |
| 2025-09-02 | 2025-08-29 | 0.081 | 417,000 | +0 | 0.08% | 33,777 |
| 2025-09-01 | 2025-08-28 | 0.089 | 417,000 | +0 | 0.08% | 37,113 |
| 2025-08-29 | 2025-08-27 | 0.090 | 417,000 | +0 | 0.08% | 37,530 |
| 2025-08-28 | 2025-08-26 | 0.083 | 417,000 | +0 | 0.08% | 34,611 |
| 2025-08-27 | 2025-08-25 | 0.090 | 417,000 | +0 | 0.08% | 37,530 |
| 2025-08-26 | 2025-08-22 | 0.090 | 417,000 | +0 | 0.08% | 37,530 |
| 2025-08-25 | 2025-08-21 | 0.095 | 417,000 | +0 | 0.08% | 39,615 |
| 2025-08-22 | 2025-08-20 | 0.094 | 417,000 | +0 | 0.08% | 39,198 |
| 2025-08-21 | 2025-08-19 | 0.086 | 417,000 | +0 | 0.08% | 35,862 |
| 2025-08-20 | 2025-08-18 | 0.092 | 417,000 | +0 | 0.08% | 38,364 |
| 2025-08-19 | 2025-08-15 | 0.097 | 417,000 | +0 | 0.08% | 40,449 |
| 2025-08-18 | 2025-08-14 | 0.093 | 417,000 | +0 | 0.08% | 38,781 |
| 2025-08-15 | 2025-08-13 | 0.115 | 417,000 | +0 | 0.08% | 47,955 |
| 2025-08-14 | 2025-08-12 | 0.079 | 417,000 | +0 | 0.08% | 32,943 |
| 2025-08-13 | 2025-08-11 | 0.056 | 417,000 | +0 | 0.08% | 23,352 |
| 2025-08-12 | 2025-08-08 | 0.060 | 417,000 | +0 | 0.08% | 25,020 |
| 2025-08-11 | 2025-08-07 | 0.060 | 417,000 | +0 | 0.08% | 25,020 |
| 2025-08-08 | 2025-08-06 | 0.061 | 417,000 | +0 | 0.08% | 25,437 |
| 2025-08-07 | 2025-08-05 | 0.060 | 417,000 | +0 | 0.08% | 25,020 |
| 2025-08-06 | 2025-08-04 | 0.063 | 417,000 | +0 | 0.08% | 26,271 |
| 2025-08-05 | 2025-08-01 | 0.059 | 417,000 | +0 | 0.08% | 24,603 |
| 2025-08-04 | 2025-07-31 | 0.053 | 417,000 | +0 | 0.08% | 22,101 |
| 2025-08-01 | 2025-07-30 | 0.052 | 417,000 | +0 | 0.08% | 21,684 |
| 2025-07-31 | 2025-07-29 | 0.065 | 417,000 | +0 | 0.08% | 27,105 |
| 2025-07-30 | 2025-07-28 | 0.052 | 417,000 | -20,000 | 0.08% | 21,684 |
| 2025-07-29 | 2025-07-25 | 0.040 | 437,000 | +20,000 | 0.08% | 17,480 |
| 2024-10-29 | 2024-10-25 | 0.045 | 417,000 | +40,000 | 0.08% | 18,765 |
| 2023-08-23 | 2023-08-21 | 0.174 | 377,000 | -100,000 | 0.14% | 65,598 |
| 2023-07-05 | 2023-07-03 | 0.161 | 477,000 | +25,316 | 0.17% | 76,786 |
| 2023-07-04 | 2023-06-30 | 0.152 | 451,684 | -52,051 | 0.17% | 68,434 |
| 2023-03-31 | 2023-03-29 | 0.152 | 503,735 | +105,605 | 0.17% | 76,320 |
| 2023-02-28 | 2023-02-24 | 0.152 | 398,130 | -23,233 | 0.16% | 60,320 |
| 2023-02-27 | 2023-02-23 | 0.161 | 421,363 | +23,233 | 0.17% | 67,830 |
| 2023-02-09 | 2023-02-07 | 0.246 | 398,130 | -6,336 | 0.16% | 98,020 |
| 2023-02-08 | 2023-02-06 | 0.208 | 404,466 | -90,820 | 0.17% | 84,260 |
| 2023-01-31 | 2023-01-27 | 0.161 | 495,286 | -15,841 | 0.20% | 79,730 |
| 2023-01-20 | 2023-01-18 | 0.170 | 511,127 | +15,841 | 0.21% | 87,120 |
| 2023-01-16 | 2023-01-12 | 0.218 | 495,286 | -20,065 | 0.20% | 107,870 |
| 2023-01-13 | 2023-01-11 | 0.246 | 515,351 | +21,121 | 0.21% | 126,880 |
| 2022-12-30 | 2022-12-28 | 0.133 | 494,230 | +6,336 | 0.20% | 65,520 |
| 2022-12-23 | 2022-12-21 | 0.152 | 487,894 | +90,820 | 0.20% | 73,920 |
| 2022-07-18 | 2022-07-14 | 0.852 | 397,074 | +21,121 | 0.14% | 338,400 |
| 2022-05-27 | 2022-05-25 | 0.786 | 375,953 | -105,605 | 0.16% | 295,480 |
| 2022-05-25 | 2022-05-23 | 0.691 | 481,558 | +105,605 | 0.20% | 332,880 |
| 2022-05-24 | 2022-05-20 | 0.710 | 375,953 | -31,681 | 0.16% | 267,000 |
| 2022-05-20 | 2022-05-18 | 0.758 | 407,634 | +33,793 | 0.17% | 308,800 |
| 2022-05-19 | 2022-05-17 | 0.833 | 373,841 | -4,224 | 0.16% | 311,520 |
| 2022-05-17 | 2022-05-13 | 0.956 | 378,065 | -42,242 | 0.16% | 361,580 |
| 2022-05-16 | 2022-05-12 | 0.900 | 420,307 | +46,466 | 0.18% | 378,100 |
| 2022-05-13 | 2022-05-11 | 0.653 | 373,841 | -7,392 | 0.16% | 244,260 |
| 2022-03-29 | 2022-03-25 | 0.199 | 381,233 | -10,561 | 0.16% | 75,810 |
| 2022-03-09 | 2022-03-07 | 0.218 | 391,794 | +10,561 | 0.16% | 85,330 |
| 2021-05-12 | 2021-05-10 | 0.388 | 381,233 | -4,224 | 0.17% | 148,010 |
| 2021-05-11 | 2021-05-07 | 0.417 | 385,457 | -4,224 | 0.17% | 160,600 |
| 2021-05-03 | 2021-04-29 | 0.331 | 389,681 | +8,448 | 0.17% | 129,150 |
| 2021-03-25 | 2021-03-23 | 0.275 | 381,233 | -10,561 | 0.20% | 104,690 |
| 2021-03-15 | 2021-03-11 | 0.265 | 391,794 | -8,448 | 0.21% | 103,880 |
| 2021-02-08 | 2021-02-04 | 0.275 | 400,242 | +365,392 | 0.21% | 109,910 |
| 2020-12-17 | 2020-12-15 | 0.303 | 34,850 | +10,561 | 0.02% | 10,560 |
| 2020-11-02 | 2020-10-29 | 0.331 | 24,289 | -4,224 | 0.01% | 8,050 |
| 2020-10-23 | 2020-10-21 | 0.275 | 28,513 | -13,729 | 0.01% | 7,830 |
| 2020-08-25 | 2020-08-21 | 0.256 | 42,242 | +1,056 | 0.02% | 10,800 |
| 2020-07-21 | 2020-07-17 | 0.275 | 41,186 | +12,673 | 0.02% | 11,310 |
| 2020-04-24 | 2020-04-22 | 0.379 | 28,513 | -16,897 | 0.01% | 10,800 |
| 2020-04-17 | 2020-04-15 | 0.341 | 45,410 | +16,897 | 0.02% | 15,480 |
| 2020-04-03 | 2020-04-01 | 0.625 | 28,513 | -1,056 | 0.01% | 17,820 |
| 2020-04-02 | 2020-03-31 | 0.360 | 29,569 | -21,121 | 0.02% | 10,640 |
| 2020-03-19 | 2020-03-17 | 0.436 | 50,690 | -3,168 | 0.03% | 22,080 |
| 2019-12-13 | 2019-12-11 | 0.398 | 53,858 | +5,280 | 0.03% | 21,420 |
| 2019-01-08 | 2019-01-04 | 0.720 | 48,578 | -5,280 | 0.03% | 34,960 |
| 2018-12-20 | 2018-12-18 | 0.776 | 53,858 | -5,281 | 0.03% | 41,820 |
| 2018-09-06 | 2018-09-04 | 0.597 | 59,139 | +8,449 | 0.03% | 35,280 |
| 2018-05-24 | 2018-05-21 | 0.634 | 50,690 | -11,617 | 0.03% | 32,160 |
| 2018-05-18 | 2018-05-16 | 0.663 | 62,307 | +4,224 | 0.03% | 41,300 |
| 2018-02-05 | 2018-02-01 | 0.871 | 58,083 | +9,505 | 0.03% | 50,600 |
| 2018-02-01 | 2018-01-30 | 0.776 | 48,578 | -21,121 | 0.03% | 37,720 |
| 2018-01-18 | 2018-01-16 | 0.672 | 69,699 | +21,121 | 0.04% | 46,860 |
| 2017-09-28 | 2017-09-26 | 1.098 | 48,578 | -13,729 | 0.03% | 53,360 |
| 2017-08-22 | 2017-08-18 | 0.852 | 62,307 | +12,673 | 0.03% | 53,100 |
| 2017-08-08 | 2017-08-04 | 1.061 | 49,634 | -2,112 | 0.03% | 52,640 |
| 2017-08-07 | 2017-08-03 | 1.089 | 51,746 | +1,056 | 0.03% | 56,350 |
| 2017-08-03 | 2017-08-01 | 1.061 | 50,690 | +8,448 | 0.03% | 53,760 |
| 2017-05-25 | 2017-05-23 | 1.515 | 42,242 | +8,448 | 0.02% | 64,000 |
| 2017-05-19 | 2017-05-17 | 1.543 | 33,794 | -3,168 | 0.02% | 52,161 |
| 2017-05-18 | 2017-05-16 | 1.648 | 36,962 | -8,448 | 0.02% | 60,901 |
| 2017-05-17 | 2017-05-15 | 1.534 | 45,410 | +3,168 | 0.02% | 69,660 |
| 2017-05-16 | 2017-05-12 | 1.373 | 42,242 | -10,560 | 0.02% | 58,000 |
| 2017-05-11 | 2017-05-09 | 1.373 | 52,802 | +8,448 | 0.03% | 72,500 |
| 2017-04-20 | 2017-04-18 | 1.326 | 44,354 | +4,224 | 0.02% | 58,800 |
| 2017-03-31 | 2017-03-29 | 1.392 | 40,130 | -1,056 | 0.02% | 55,860 |
| 2017-03-14 | 2017-03-10 | 1.562 | 41,186 | +10,561 | 0.02% | 64,350 |
| 2017-03-13 | 2017-03-09 | 1.600 | 30,625 | +6,336 | 0.02% | 49,009 |
| 2017-03-10 | 2017-03-08 | 1.534 | 24,289 | -10,561 | 0.01% | 37,260 |
| 2017-03-09 | 2017-03-07 | 1.562 | 34,850 | -50,690 | 0.02% | 54,451 |
| 2017-03-08 | 2017-03-06 | 1.619 | 85,540 | +71,811 | 0.05% | 138,510 |
| 2017-03-07 | 2017-03-03 | 2.415 | 13,729 | +13,729 | 0.01% | 33,151 |
| 2017-03-06 | 2017-03-02 | 8.428 | 0 | -1,056 | ||
| 2017-03-03 | 2017-03-01 | 8.806 | 1,056 | +1,056 | 0.00% | 9,300 |
| 2017-02-27 | 2017-02-23 | 9.185 | 0 | -1,056 | ||
| 2017-02-24 | 2017-02-22 | 9.185 | 1,056 | +1,056 | 0.00% | 9,700 |
| 2017-02-22 | 2017-02-20 | 9.564 | 0 | -1,056 | ||
| 2017-02-20 | 2017-02-16 | 9.564 | 1,056 | +1,056 | 0.00% | 10,100 |
| 2017-02-15 | 2017-02-13 | 9.943 | 0 | -2,112 | ||
| 2017-02-14 | 2017-02-10 | 9.943 | 2,112 | +2,112 | 0.00% | 20,999 |
| 2017-02-03 | 2017-02-01 | 12.215 | 0 | -1,056 | ||
| 2017-02-02 | 2017-01-27 | 12.310 | 1,056 | +1,056 | 0.00% | 12,999 |
| 2017-02-01 | 2017-01-25 | 12.594 | 0 | -1,056 | ||
| 2017-01-24 | 2017-01-20 | 12.310 | 1,056 | -1,056 | 0.00% | 12,999 |
| 2017-01-20 | 2017-01-18 | 12.689 | 2,112 | -1,056 | 0.00% | 26,799 |
| 2017-01-19 | 2017-01-17 | 12.594 | 3,168 | +1,056 | 0.00% | 39,898 |
| 2016-12-28 | 2016-12-22 | 14.393 | 2,112 | -1,056 | 0.00% | 30,399 |
| 2016-12-23 | 2016-12-21 | 14.015 | 3,168 | +1,056 | 0.00% | 44,398 |
| 2016-11-22 | 2016-11-18 | 11.837 | 2,112 | +2,112 | 0.00% | 24,999 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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