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 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-10-13 | 2025-10-09 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,400,000 | +0 | 0.16% | 46,200 |
| 2025-10-09 | 2025-10-06 | 0.035 | 1,400,000 | +0 | 0.16% | 49,000 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,400,000 | +0 | 0.16% | 49,000 |
| 2025-10-06 | 2025-10-02 | 0.035 | 1,400,000 | +0 | 0.16% | 49,000 |
| 2025-10-03 | 2025-09-30 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-10-02 | 2025-09-29 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-30 | 2025-09-26 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-29 | 2025-09-25 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-26 | 2025-09-24 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-25 | 2025-09-23 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-24 | 2025-09-22 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-23 | 2025-09-19 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-22 | 2025-09-18 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-19 | 2025-09-17 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-18 | 2025-09-16 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-17 | 2025-09-15 | 0.034 | 1,400,000 | +0 | 0.16% | 47,600 |
| 2025-09-16 | 2025-09-12 | 0.034 | 1,400,000 | +0 | 0.16% | 47,600 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-12 | 2025-09-10 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-11 | 2025-09-09 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-09-09 | 2025-09-05 | 0.037 | 1,400,000 | +0 | 0.16% | 51,800 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,400,000 | +0 | 0.16% | 53,200 |
| 2025-09-05 | 2025-09-03 | 0.039 | 1,400,000 | +0 | 0.16% | 54,600 |
| 2025-09-04 | 2025-09-02 | 0.039 | 1,400,000 | +0 | 0.16% | 54,600 |
| 2025-09-03 | 2025-09-01 | 0.039 | 1,400,000 | +0 | 0.16% | 54,600 |
| 2025-09-02 | 2025-08-29 | 0.039 | 1,400,000 | +0 | 0.16% | 54,600 |
| 2025-09-01 | 2025-08-28 | 0.037 | 1,400,000 | +0 | 0.16% | 51,800 |
| 2025-08-29 | 2025-08-27 | 0.037 | 1,400,000 | +0 | 0.16% | 51,800 |
| 2025-08-28 | 2025-08-26 | 0.037 | 1,400,000 | +0 | 0.16% | 51,800 |
| 2025-08-27 | 2025-08-25 | 0.037 | 1,400,000 | +0 | 0.16% | 51,800 |
| 2025-08-26 | 2025-08-22 | 0.036 | 1,400,000 | +0 | 0.16% | 50,400 |
| 2025-08-25 | 2025-08-21 | 0.039 | 1,400,000 | -140,000 | 0.16% | 54,600 |
| 2025-08-22 | 2025-08-20 | 0.043 | 1,540,000 | +360,000 | 0.18% | 66,220 |
| 2025-06-12 | 2025-06-10 | 0.033 | 1,180,000 | +40,000 | 0.14% | 38,940 |
| 2025-06-03 | 2025-05-30 | 0.030 | 1,140,000 | +100,000 | 0.13% | 34,200 |
| 2025-06-02 | 2025-05-29 | 0.029 | 1,040,000 | +20,000 | 0.12% | 30,160 |
| 2025-05-23 | 2025-05-21 | 0.029 | 1,020,000 | +160,000 | 0.12% | 29,580 |
| 2025-04-29 | 2025-04-25 | 0.031 | 860,000 | +10,000 | 0.10% | 26,660 |
| 2025-01-02 | 2024-12-27 | 0.054 | 850,000 | -20,000 | 0.10% | 45,900 |
| 2024-11-22 | 2024-11-20 | 0.057 | 870,000 | -10,000 | 0.10% | 49,590 |
| 2024-09-24 | 2024-09-20 | 0.058 | 880,000 | -100,000 | 0.10% | 51,040 |
| 2024-09-17 | 2024-09-13 | 0.055 | 980,000 | +100,000 | 0.11% | 53,900 |
| 2023-06-21 | 2023-06-19 | 0.097 | 880,000 | -170,000 | 0.10% | 85,360 |
| 2022-12-16 | 2022-12-14 | 0.080 | 1,050,000 | +30,000 | 0.12% | 84,000 |
| 2022-11-08 | 2022-11-04 | 0.105 | 1,020,000 | -10,000 | 0.12% | 107,100 |
| 2022-11-01 | 2022-10-28 | 0.072 | 1,030,000 | +10,000 | 0.12% | 74,160 |
| 2022-06-14 | 2022-06-10 | 0.106 | 1,020,000 | -10,000 | 0.12% | 108,120 |
| 2022-05-16 | 2022-05-12 | 0.094 | 1,030,000 | +10,000 | 0.12% | 96,820 |
| 2022-05-11 | 2022-05-06 | 0.100 | 1,020,000 | +10,000 | 0.12% | 102,000 |
| 2022-05-06 | 2022-05-04 | 0.121 | 1,010,000 | -10,000 | 0.12% | 122,210 |
| 2022-05-05 | 2022-05-03 | 0.085 | 1,020,000 | -320,000 | 0.12% | 86,700 |
| 2022-04-01 | 2022-03-30 | 0.060 | 1,340,000 | +50,000 | 0.16% | 80,400 |
| 2022-03-11 | 2022-03-09 | 0.055 | 1,290,000 | +120,000 | 0.15% | 70,950 |
| 2021-12-23 | 2021-12-21 | 0.051 | 1,170,000 | +10,000 | 0.14% | 59,670 |
| 2021-09-03 | 2021-09-01 | 0.060 | 1,160,000 | +10,000 | 0.13% | 69,600 |
| 2021-07-29 | 2021-07-27 | 0.070 | 1,150,000 | +10,000 | 0.13% | 80,500 |
| 2021-04-28 | 2021-04-26 | 0.085 | 1,140,000 | -40,000 | 0.13% | 96,900 |
| 2021-04-26 | 2021-04-22 | 0.090 | 1,180,000 | -60,000 | 0.14% | 106,200 |
| 2020-08-05 | 2020-08-03 | 0.091 | 1,240,000 | +79,302 | 0.14% | 112,601 |
| 2020-07-24 | 2020-07-22 | 0.081 | 1,160,698 | -28,081 | 0.14% | 94,240 |
| 2020-04-17 | 2020-04-15 | 0.095 | 1,188,779 | -636,512 | 0.15% | 113,030 |
| 2020-03-10 | 2020-03-06 | 0.095 | 1,825,291 | +468,024 | 0.23% | 173,550 |
| 2020-02-04 | 2020-01-31 | 0.096 | 1,357,267 | +168,488 | 0.17% | 130,500 |
| 2019-11-27 | 2019-11-25 | 0.124 | 1,188,779 | +59,984 | 0.15% | 147,124 |
| 2019-11-25 | 2019-11-21 | 0.114 | 1,128,795 | +44,441 | 0.15% | 128,270 |
| 2019-08-14 | 2019-08-12 | 0.117 | 1,084,354 | +55,894 | 0.14% | 127,344 |
| 2019-07-04 | 2019-07-02 | 0.128 | 1,028,460 | -261,329 | 0.14% | 131,760 |
| 2019-06-13 | 2019-06-11 | 0.098 | 1,289,789 | +16,860 | 0.18% | 126,990 |
| 2019-03-25 | 2019-03-21 | 0.116 | 1,272,929 | -252,900 | 0.18% | 147,980 |
| 2019-02-22 | 2019-02-20 | 0.120 | 1,525,829 | +16,860 | 0.21% | 182,810 |
| 2019-01-09 | 2019-01-07 | 0.104 | 1,508,969 | -16,860 | 0.21% | 157,520 |
| 2018-12-07 | 2018-12-05 | 0.116 | 1,525,829 | +25,290 | 0.21% | 177,380 |
| 2018-11-28 | 2018-11-26 | 0.149 | 1,500,539 | +64,678 | 0.21% | 223,222 |
| 2018-10-24 | 2018-10-22 | 0.128 | 1,435,861 | -56,466 | 0.21% | 183,340 |
| 2018-05-02 | 2018-04-27 | 0.179 | 1,492,327 | -24,200 | 0.22% | 266,400 |
| 2018-03-26 | 2018-03-22 | 0.198 | 1,516,527 | -40,333 | 0.22% | 300,800 |
| 2018-03-15 | 2018-03-13 | 0.203 | 1,556,860 | +16,133 | 0.22% | 316,520 |
| 2018-02-27 | 2018-02-23 | 0.204 | 1,540,727 | +54,671 | 0.22% | 314,863 |
| 2017-12-20 | 2017-12-18 | 0.197 | 1,486,056 | +38,902 | 0.22% | 292,230 |
| 2017-11-01 | 2017-10-30 | 0.212 | 1,447,154 | +23,341 | 0.22% | 306,900 |
| 2017-10-27 | 2017-10-25 | 0.231 | 1,423,813 | -15,561 | 0.21% | 329,400 |
| 2017-10-26 | 2017-10-24 | 0.251 | 1,439,374 | -217,851 | 0.22% | 360,750 |
| 2017-09-25 | 2017-09-21 | 0.221 | 1,657,225 | -46,682 | 0.25% | 366,360 |
| 2017-09-13 | 2017-09-11 | 0.221 | 1,703,907 | -31,122 | 0.25% | 376,680 |
| 2017-08-21 | 2017-08-17 | 0.207 | 1,735,029 | -155,608 | 0.26% | 359,030 |
| 2017-08-16 | 2017-08-14 | 0.208 | 1,890,637 | +15,561 | 0.28% | 393,660 |
| 2017-08-02 | 2017-07-31 | 0.217 | 1,875,076 | -7,781 | 0.28% | 407,290 |
| 2017-07-27 | 2017-07-25 | 0.243 | 1,882,857 | -54,462 | 0.28% | 457,380 |
| 2017-07-19 | 2017-07-17 | 0.203 | 1,937,319 | +116,706 | 0.29% | 393,420 |
| 2017-07-17 | 2017-07-13 | 0.211 | 1,820,613 | +46,682 | 0.27% | 383,760 |
| 2017-07-10 | 2017-07-06 | 0.202 | 1,773,931 | -54,463 | 0.27% | 357,960 |
| 2017-07-07 | 2017-07-05 | 0.210 | 1,828,394 | +38,902 | 0.27% | 383,050 |
| 2017-07-06 | 2017-07-04 | 0.239 | 1,789,492 | +93,365 | 0.27% | 427,800 |
| 2017-07-05 | 2017-07-03 | 0.261 | 1,696,127 | +93,365 | 0.25% | 442,540 |
| 2017-07-03 | 2017-06-29 | 0.296 | 1,602,762 | +77,804 | 0.24% | 473,800 |
| 2017-06-30 | 2017-06-28 | 0.274 | 1,524,958 | +124,486 | 0.23% | 417,480 |
| 2017-06-29 | 2017-06-27 | 0.347 | 1,400,472 | +38,902 | 0.21% | 486,000 |
| 2017-06-28 | 2017-06-26 | 0.392 | 1,361,570 | -163,388 | 0.20% | 533,750 |
| 2017-06-27 | 2017-06-23 | 0.392 | 1,524,958 | +54,463 | 0.23% | 597,800 |
| 2017-06-26 | 2017-06-22 | 0.386 | 1,470,495 | -217,852 | 0.22% | 567,000 |
| 2017-06-22 | 2017-06-20 | 0.418 | 1,688,347 | +23,342 | 0.25% | 705,250 |
| 2017-06-21 | 2017-06-19 | 0.411 | 1,665,005 | +140,047 | 0.25% | 684,800 |
| 2017-06-20 | 2017-06-16 | 0.437 | 1,524,958 | +342,337 | 0.23% | 666,400 |
| 2017-06-19 | 2017-06-15 | 0.469 | 1,182,621 | -38,902 | 0.18% | 554,800 |
| 2017-06-16 | 2017-06-14 | 0.476 | 1,221,523 | +318,997 | 0.18% | 580,900 |
| 2017-06-15 | 2017-06-13 | 0.508 | 902,526 | +101,145 | 0.13% | 458,200 |
| 2017-06-14 | 2017-06-12 | 0.559 | 801,381 | +653,553 | 0.12% | 448,050 |
| 2017-06-13 | 2017-06-09 | 1.182 | 147,828 | +7,781 | 0.02% | 174,800 |
| 2017-06-12 | 2017-06-08 | 1.208 | 140,047 | -23,341 | 0.02% | 169,200 |
| 2017-06-09 | 2017-06-07 | 1.157 | 163,388 | +15,560 | 0.02% | 189,000 |
| 2017-06-07 | 2017-06-05 | 1.157 | 147,828 | +54,463 | 0.02% | 171,000 |
| 2017-06-05 | 2017-06-01 | 1.504 | 93,365 | -15,561 | 0.01% | 140,400 |
| 2017-06-02 | 2017-05-31 | 1.182 | 108,926 | -70,023 | 0.02% | 128,800 |
| 2017-06-01 | 2017-05-29 | 0.925 | 178,949 | +7,780 | 0.03% | 165,600 |
| 2017-05-17 | 2017-05-15 | 0.874 | 171,169 | +23,341 | 0.03% | 149,600 |
| 2017-05-15 | 2017-05-11 | 0.938 | 147,828 | +7,781 | 0.02% | 138,700 |
| 2017-05-11 | 2017-05-09 | 0.990 | 140,047 | +7,780 | 0.02% | 138,600 |
| 2017-05-10 | 2017-05-08 | 1.054 | 132,267 | +38,902 | 0.02% | 139,400 |
| 2017-05-04 | 2017-04-28 | 1.195 | 93,365 | +7,781 | 0.01% | 111,600 |
| 2017-05-02 | 2017-04-27 | 1.118 | 85,584 | -23,342 | 0.01% | 95,700 |
| 2017-04-27 | 2017-04-25 | 1.041 | 108,926 | +23,342 | 0.02% | 113,400 |
| 2017-04-19 | 2017-04-13 | 1.491 | 85,584 | +7,780 | 0.01% | 127,599 |
| 2017-04-18 | 2017-04-12 | 1.414 | 77,804 | +7,780 | 0.01% | 110,000 |
| 2017-04-12 | 2017-04-10 | 2.288 | 70,024 | +38,902 | 0.01% | 160,201 |
| 2017-04-11 | 2017-04-07 | 2.879 | 31,122 | -7,780 | 0.00% | 89,601 |
| 2017-04-03 | 2017-03-30 | 3.136 | 38,902 | +15,561 | 0.01% | 122,000 |
| 2017-03-23 | 2017-03-21 | 6.799 | 23,341 | -7,781 | 0.00% | 158,699 |
| 2017-02-06 | 2017-02-02 | 4.846 | 31,122 | +7,781 | 0.00% | 150,802 |
| 2017-02-02 | 2017-01-27 | 4.756 | 23,341 | +15,561 | 0.00% | 110,999 |
| 2017-01-13 | 2017-01-11 | 5.205 | 7,780 | 0.00% | 40,498 |
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