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 | 0.255 | 397,500 | +0 | 0.87% | 101,362 |
| 2025-10-13 | 2025-10-09 | 0.260 | 397,500 | +0 | 0.87% | 103,350 |
| 2025-10-10 | 2025-10-08 | 0.280 | 397,500 | +0 | 0.87% | 111,300 |
| 2025-10-09 | 2025-10-06 | 0.300 | 397,500 | +0 | 0.87% | 119,250 |
| 2025-10-08 | 2025-10-03 | 0.300 | 397,500 | +0 | 0.87% | 119,250 |
| 2025-10-06 | 2025-10-02 | 0.300 | 397,500 | +0 | 0.87% | 119,250 |
| 2025-10-03 | 2025-09-30 | 0.300 | 397,500 | +170,000 | 0.87% | 119,250 |
| 2025-10-02 | 2025-09-29 | 0.300 | 227,500 | +40,000 | 0.50% | 68,250 |
| 2025-09-17 | 2025-09-15 | 0.290 | 187,500 | -8,000 | 0.41% | 54,375 |
| 2025-09-04 | 2025-09-02 | 0.300 | 195,500 | -10,000 | 0.43% | 58,650 |
| 2025-08-22 | 2025-08-20 | 0.213 | 205,500 | +20,000 | 0.45% | 43,772 |
| 2025-07-31 | 2025-07-29 | 0.250 | 185,500 | +10,000 | 0.41% | 46,375 |
| 2025-07-23 | 2025-07-21 | 0.201 | 175,500 | +10,000 | 0.39% | 35,276 |
| 2025-07-18 | 2025-07-16 | 0.225 | 165,500 | +10,000 | 0.36% | 37,238 |
| 2025-05-15 | 2025-05-13 | 0.255 | 155,500 | +4,000 | 0.34% | 39,652 |
| 2025-05-14 | 2025-05-12 | 0.260 | 151,500 | +4,000 | 0.33% | 39,390 |
| 2025-03-27 | 2025-03-25 | 0.300 | 147,500 | -10,000 | 0.35% | 44,250 |
| 2025-03-26 | 2025-03-24 | 0.290 | 157,500 | -6,000 | 0.37% | 45,675 |
| 2025-03-19 | 2025-03-17 | 0.240 | 163,500 | +6,000 | 0.39% | 39,240 |
| 2025-02-28 | 2025-02-26 | 0.260 | 157,500 | +9,000 | 0.37% | 40,950 |
| 2025-02-26 | 2025-02-24 | 0.250 | 148,500 | +2,000 | 0.35% | 37,125 |
| 2025-02-24 | 2025-02-20 | 0.270 | 146,500 | +10,000 | 0.35% | 39,555 |
| 2025-02-21 | 2025-02-19 | 0.270 | 136,500 | +38,000 | 0.32% | 36,855 |
| 2025-02-20 | 2025-02-18 | 0.240 | 98,500 | +4,000 | 0.23% | 23,640 |
| 2025-02-17 | 2025-02-13 | 0.290 | 94,500 | +1,000 | 0.22% | 27,405 |
| 2025-01-20 | 2025-01-16 | 0.270 | 93,500 | +1,000 | 0.22% | 25,245 |
| 2025-01-02 | 2024-12-27 | 0.250 | 92,500 | +2,000 | 0.22% | 23,125 |
| 2024-12-30 | 2024-12-24 | 0.260 | 90,500 | +7,000 | 0.21% | 23,530 |
| 2024-12-12 | 2024-12-10 | 0.280 | 83,500 | -2,000 | 0.20% | 23,380 |
| 2024-12-10 | 2024-12-06 | 0.280 | 85,500 | +5,000 | 0.20% | 23,940 |
| 2024-12-09 | 2024-12-05 | 0.330 | 80,500 | +4,000 | 0.19% | 26,565 |
| 2024-12-04 | 2024-12-02 | 0.320 | 76,500 | +13,000 | 0.18% | 24,480 |
| 2024-12-03 | 2024-11-29 | 0.370 | 63,500 | +7,000 | 0.15% | 23,495 |
| 2024-12-02 | 2024-11-28 | 0.380 | 56,500 | -6,000 | 0.13% | 21,470 |
| 2024-11-29 | 2024-11-27 | 0.370 | 62,500 | -4,000 | 0.15% | 23,125 |
| 2024-11-27 | 2024-11-25 | 0.300 | 66,500 | +4,000 | 0.16% | 19,950 |
| 2024-11-20 | 2024-11-18 | 0.330 | 62,500 | +6,000 | 0.15% | 20,625 |
| 2024-11-19 | 2024-11-15 | 0.370 | 56,500 | -4,000 | 0.13% | 20,905 |
| 2024-11-18 | 2024-11-14 | 0.400 | 60,500 | +29,000 | 0.14% | 24,200 |
| 2024-11-15 | 2024-11-13 | 0.380 | 31,500 | +3,000 | 0.07% | 11,970 |
| 2024-11-06 | 2024-11-04 | 0.310 | 28,500 | +7,000 | 0.08% | 8,835 |
| 2024-10-14 | 2024-10-09 | 0.350 | 21,500 | -259,000 | 0.06% | 7,525 |
| 2024-10-08 | 2024-10-04 | 0.400 | 280,500 | +2,000 | 0.80% | 112,200 |
| 2024-10-04 | 2024-10-02 | 0.410 | 278,500 | +2,000 | 0.79% | 114,185 |
| 2024-09-27 | 2024-09-25 | 0.380 | 276,500 | -4,000 | 0.79% | 105,070 |
| 2024-09-16 | 2024-09-12 | 0.410 | 280,500 | +45,000 | 0.80% | 115,005 |
| 2024-09-13 | 2024-09-11 | 0.480 | 235,500 | +41,000 | 0.67% | 113,040 |
| 2024-09-12 | 2024-09-10 | 0.460 | 194,500 | -6,000 | 0.55% | 89,470 |
| 2024-09-10 | 2024-09-05 | 0.590 | 200,500 | +59,000 | 0.57% | 118,295 |
| 2024-09-09 | 2024-09-04 | 0.540 | 141,500 | +60,000 | 0.40% | 76,410 |
| 2024-09-02 | 2024-08-29 | 0.410 | 81,500 | +58,000 | 0.23% | 33,415 |
| 2024-06-21 | 2024-06-19 | 2.140 | 23,500 | -1,000 | 0.08% | 50,290 |
| 2024-05-24 | 2024-05-22 | 1.840 | 24,500 | -5,000 | 0.08% | 45,080 |
| 2024-05-02 | 2024-04-29 | 1.850 | 29,500 | +7,000 | 0.10% | 54,575 |
| 2024-04-30 | 2024-04-26 | 1.820 | 22,500 | +3,000 | 0.07% | 40,950 |
| 2023-12-13 | 2023-12-11 | 2.180 | 19,500 | -1,000 | 0.07% | 42,510 |
| 2023-12-05 | 2023-12-01 | 1.910 | 20,500 | +1,000 | 0.07% | 39,155 |
| 2023-11-02 | 2023-10-31 | 2.060 | 19,500 | -4,000 | 0.07% | 40,170 |
| 2023-11-01 | 2023-10-30 | 1.840 | 23,500 | -6,000 | 0.08% | 43,240 |
| 2023-10-26 | 2023-10-24 | 1.390 | 29,500 | +5,000 | 0.10% | 41,005 |
| 2023-10-25 | 2023-10-20 | 1.540 | 24,500 | +2,000 | 0.08% | 37,730 |
| 2023-10-24 | 2023-10-19 | 1.650 | 22,500 | +1,000 | 0.08% | 37,125 |
| 2023-10-19 | 2023-10-17 | 1.820 | 21,500 | +1,000 | 0.07% | 39,130 |
| 2023-10-18 | 2023-10-16 | 1.850 | 20,500 | +1,000 | 0.07% | 37,925 |
| 2023-06-06 | 2023-06-02 | 1.964 | 19,500 | -552 | 0.10% | 38,306 |
| 2023-03-21 | 2023-03-17 | 2.577 | 20,052 | +2,057 | 0.10% | 51,675 |
| 2023-03-17 | 2023-03-15 | 4.668 | 17,995 | -13,368 | 0.09% | 83,999 |
| 2023-03-14 | 2023-03-10 | 3.550 | 31,363 | +2,056 | 0.16% | 111,324 |
| 2023-03-09 | 2023-03-07 | 6.418 | 29,307 | +4,114 | 0.15% | 188,103 |
| 2023-03-08 | 2023-03-06 | 5.932 | 25,193 | -4,833 | 0.13% | 149,448 |
| 2023-03-07 | 2023-03-03 | 5.640 | 30,026 | +9,254 | 0.15% | 169,358 |
| 2023-03-06 | 2023-03-02 | 5.251 | 20,772 | -4,730 | 0.10% | 109,082 |
| 2023-03-03 | 2023-03-01 | 4.230 | 25,502 | -32,906 | 0.13% | 107,880 |
| 2023-02-24 | 2023-02-22 | 4.862 | 58,408 | -5,141 | 0.29% | 284,002 |
| 2023-02-23 | 2023-02-21 | 4.862 | 63,549 | +31,877 | 0.32% | 309,000 |
| 2023-01-20 | 2023-01-18 | 2.917 | 31,672 | -308 | 0.16% | 92,401 |
| 2023-01-18 | 2023-01-16 | 2.723 | 31,980 | +308 | 0.16% | 87,079 |
| 2022-12-29 | 2022-12-23 | 2.626 | 31,672 | +5,347 | 0.19% | 83,161 |
| 2022-12-28 | 2022-12-22 | 2.820 | 26,325 | +2,468 | 0.16% | 74,241 |
| 2022-12-23 | 2022-12-21 | 2.917 | 23,857 | +1,440 | 0.14% | 69,601 |
| 2022-12-22 | 2022-12-20 | 3.112 | 22,417 | +103 | 0.13% | 69,760 |
| 2022-12-14 | 2022-12-12 | 3.306 | 22,314 | -2,057 | 0.13% | 73,780 |
| 2022-12-09 | 2022-12-07 | 2.917 | 24,371 | +720 | 0.15% | 71,101 |
| 2022-11-30 | 2022-11-28 | 3.209 | 23,651 | -308 | 0.14% | 75,900 |
| 2022-10-03 | 2022-09-29 | 1.653 | 23,959 | -1,029 | 0.14% | 39,609 |
| 2022-09-29 | 2022-09-27 | 1.750 | 24,988 | -411 | 0.15% | 43,740 |
| 2022-09-26 | 2022-09-22 | 1.945 | 25,399 | +1,028 | 0.15% | 49,400 |
| 2022-09-23 | 2022-09-21 | 2.042 | 24,371 | +1,646 | 0.15% | 49,771 |
| 2022-09-22 | 2022-09-20 | 1.848 | 22,725 | +5,552 | 0.14% | 41,989 |
| 2022-09-21 | 2022-09-19 | 2.237 | 17,173 | +412 | 0.10% | 38,411 |
| 2022-09-07 | 2022-09-05 | 2.820 | 16,761 | +2,365 | 0.10% | 47,269 |
| 2022-09-06 | 2022-09-02 | 2.917 | 14,396 | +411 | 0.09% | 41,999 |
| 2022-09-05 | 2022-09-01 | 4.376 | 13,985 | +103 | 0.08% | 61,200 |
| 2022-07-27 | 2022-07-25 | 7.002 | 13,882 | +720 | 0.08% | 97,199 |
| 2022-07-26 | 2022-07-22 | 7.974 | 13,162 | -720 | 0.08% | 104,958 |
| 2022-07-25 | 2022-07-21 | 11.281 | 13,882 | +1,028 | 0.08% | 156,599 |
| 2022-07-22 | 2022-07-20 | 12.934 | 12,854 | +5,656 | 0.08% | 166,253 |
| 2022-07-21 | 2022-07-19 | 10.697 | 7,198 | -2,160 | 0.04% | 76,999 |
| 2022-07-20 | 2022-07-18 | 8.752 | 9,358 | -102 | 0.06% | 81,904 |
| 2022-07-07 | 2022-07-05 | 5.543 | 9,460 | -4,216 | 0.06% | 52,438 |
| 2022-07-04 | 2022-06-29 | 2.139 | 13,676 | +4,010 | 0.09% | 29,259 |
| 2022-06-29 | 2022-06-27 | 2.431 | 9,666 | +4,113 | 0.06% | 23,500 |
| 2022-06-15 | 2022-06-13 | 2.528 | 5,553 | -1,645 | 0.03% | 14,040 |
| 2022-06-10 | 2022-06-08 | 2.820 | 7,198 | -2,674 | 0.04% | 20,300 |
| 2022-04-11 | 2022-04-07 | 2.917 | 9,872 | -2,570 | 0.07% | 28,801 |
| 2022-03-29 | 2022-03-25 | 2.723 | 12,442 | -103 | 0.09% | 33,879 |
| 2022-03-25 | 2022-03-23 | 2.431 | 12,545 | +2,673 | 0.09% | 30,499 |
| 2022-03-15 | 2022-03-11 | 3.209 | 9,872 | -103 | 0.07% | 31,681 |
| 2022-03-02 | 2022-02-28 | 2.237 | 9,975 | +206 | 0.07% | 22,311 |
| 2021-08-13 | 2021-08-11 | 2.528 | 9,769 | +206 | 0.07% | 24,700 |
| 2021-08-09 | 2021-08-05 | 2.917 | 9,563 | -412 | 0.07% | 27,899 |
| 2021-07-23 | 2021-07-21 | 3.015 | 9,975 | -925 | 0.07% | 30,071 |
| 2020-07-13 | 2020-07-09 | 4.473 | 10,900 | +206 | 0.08% | 48,760 |
| 2020-05-28 | 2020-05-26 | 4.960 | 10,694 | -1,234 | 0.08% | 53,038 |
| 2020-05-19 | 2020-05-15 | 5.349 | 11,928 | +103 | 0.09% | 63,798 |
| 2020-02-28 | 2020-02-26 | 6.613 | 11,825 | -823 | 0.09% | 78,197 |
| 2020-02-03 | 2020-01-30 | 6.710 | 12,648 | -103 | 0.09% | 84,869 |
| 2020-01-29 | 2020-01-22 | 8.072 | 12,751 | -103 | 0.10% | 102,920 |
| 2020-01-22 | 2020-01-20 | 7.780 | 12,854 | +103 | 0.10% | 100,002 |
| 2020-01-21 | 2020-01-17 | 9.725 | 12,751 | -2,057 | 0.10% | 124,001 |
| 2020-01-20 | 2020-01-16 | 9.239 | 14,808 | +2,366 | 0.11% | 136,804 |
| 2020-01-17 | 2020-01-15 | 11.378 | 12,442 | +5,141 | 0.09% | 141,565 |
| 2020-01-16 | 2020-01-14 | 17.505 | 7,301 | +4,833 | 0.05% | 127,801 |
| 2020-01-15 | 2020-01-13 | 42.303 | 2,468 | +206 | 0.02% | 104,403 |
| 2020-01-13 | 2020-01-09 | 30.147 | 2,262 | +308 | 0.02% | 68,192 |
| 2019-11-27 | 2019-11-25 | 25.284 | 1,954 | -617 | 0.01% | 49,406 |
| 2019-11-11 | 2019-11-07 | 25.771 | 2,571 | -1,439 | 0.02% | 66,256 |
| 2019-10-30 | 2019-10-28 | 14.101 | 4,010 | +925 | 0.03% | 56,545 |
| 2018-11-20 | 2018-11-16 | 14.004 | 3,085 | -411 | 0.02% | 43,201 |
| 2018-09-27 | 2018-09-24 | 14.587 | 3,496 | +514 | 0.03% | 50,997 |
| 2018-05-25 | 2018-05-23 | 24.020 | 2,982 | +103 | 0.02% | 71,628 |
| 2018-05-23 | 2018-05-18 | 23.145 | 2,879 | -309 | 0.02% | 66,634 |
| 2018-01-23 | 2018-01-19 | 15.851 | 3,188 | -411 | 0.02% | 50,534 |
| 2018-01-19 | 2018-01-17 | 16.046 | 3,599 | -103 | 0.03% | 57,749 |
| 2017-11-10 | 2017-11-08 | 16.921 | 3,702 | -206 | 0.03% | 62,642 |
| 2017-09-20 | 2017-09-18 | 17.991 | 3,908 | +720 | 0.03% | 70,308 |
| 2017-09-14 | 2017-09-12 | 18.088 | 3,188 | -205 | 0.02% | 57,665 |
| 2017-09-12 | 2017-09-08 | 17.796 | 3,393 | -309 | 0.03% | 60,383 |
| 2017-09-11 | 2017-09-07 | 18.283 | 3,702 | -720 | 0.03% | 67,682 |
| 2017-09-07 | 2017-09-05 | 18.380 | 4,422 | +103 | 0.03% | 81,276 |
| 2017-09-06 | 2017-09-04 | 17.991 | 4,319 | +617 | 0.03% | 77,702 |
| 2017-08-29 | 2017-08-25 | 17.894 | 3,702 | -103 | 0.03% | 66,242 |
| 2017-08-22 | 2017-08-18 | 18.283 | 3,805 | +103 | 0.03% | 69,565 |
| 2017-08-10 | 2017-08-08 | 17.602 | 3,702 | -103 | 0.03% | 65,162 |
| 2017-07-03 | 2017-06-29 | 18.963 | 3,805 | -308 | 0.03% | 72,155 |
| 2017-06-26 | 2017-06-22 | 18.088 | 4,113 | +1,234 | 0.03% | 74,396 |
| 2017-06-22 | 2017-06-20 | 18.283 | 2,879 | -103 | 0.02% | 52,636 |
| 2017-06-19 | 2017-06-15 | 16.727 | 2,982 | -103 | 0.02% | 49,879 |
| 2017-06-13 | 2017-06-09 | 17.796 | 3,085 | -514 | 0.02% | 54,902 |
| 2017-06-07 | 2017-06-05 | 18.185 | 3,599 | -103 | 0.03% | 65,449 |
| 2017-06-05 | 2017-06-01 | 18.866 | 3,702 | -103 | 0.03% | 69,842 |
| 2017-06-01 | 2017-05-29 | 18.477 | 3,805 | -10,180 | 0.03% | 70,305 |
| 2017-05-31 | 2017-05-26 | 18.574 | 13,985 | 0.10% | 259,762 |
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