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 | 0.122 | 2,043,699 | +0 | 0.06% | 249,331 |
| 2025-10-13 | 2025-10-09 | 0.124 | 2,043,699 | +0 | 0.06% | 253,419 |
| 2025-10-10 | 2025-10-08 | 0.121 | 2,043,699 | +0 | 0.06% | 247,288 |
| 2025-10-09 | 2025-10-06 | 0.125 | 2,043,699 | +0 | 0.06% | 255,462 |
| 2025-10-08 | 2025-10-03 | 0.126 | 2,043,699 | +0 | 0.06% | 257,506 |
| 2025-10-06 | 2025-10-02 | 0.126 | 2,043,699 | +0 | 0.06% | 257,506 |
| 2025-10-03 | 2025-09-30 | 0.127 | 2,043,699 | +0 | 0.06% | 259,550 |
| 2025-10-02 | 2025-09-29 | 0.135 | 2,043,699 | +0 | 0.06% | 275,899 |
| 2025-09-30 | 2025-09-26 | 0.130 | 2,043,699 | +0 | 0.06% | 265,681 |
| 2025-09-29 | 2025-09-25 | 0.130 | 2,043,699 | +0 | 0.06% | 265,681 |
| 2025-09-26 | 2025-09-24 | 0.127 | 2,043,699 | +0 | 0.06% | 259,550 |
| 2025-09-25 | 2025-09-23 | 0.125 | 2,043,699 | +0 | 0.06% | 255,462 |
| 2025-09-24 | 2025-09-22 | 0.126 | 2,043,699 | +10,000 | 0.06% | 257,506 |
| 2025-09-15 | 2025-09-11 | 0.128 | 2,033,699 | -5,000 | 0.06% | 260,313 |
| 2025-09-12 | 2025-09-10 | 0.124 | 2,038,699 | -790,000 | 0.06% | 252,799 |
| 2025-09-11 | 2025-09-09 | 0.143 | 2,828,699 | +10,000 | 0.08% | 404,504 |
| 2025-09-09 | 2025-09-05 | 0.150 | 2,818,699 | +1,139,599 | 0.08% | 422,805 |
| 2025-09-04 | 2025-09-02 | 0.158 | 1,679,100 | -15,000 | 0.07% | 265,298 |
| 2025-09-03 | 2025-09-01 | 0.144 | 1,694,100 | +5,000 | 0.07% | 243,950 |
| 2025-09-02 | 2025-08-29 | 0.155 | 1,689,100 | -20,000 | 0.07% | 261,810 |
| 2025-09-01 | 2025-08-28 | 0.153 | 1,709,100 | +15,000 | 0.08% | 261,492 |
| 2025-08-25 | 2025-08-21 | 0.146 | 1,694,100 | +20,000 | 0.07% | 247,339 |
| 2025-08-07 | 2025-08-05 | 0.144 | 1,674,100 | +50,000 | 0.07% | 241,070 |
| 2025-08-06 | 2025-08-04 | 0.166 | 1,624,100 | -10,000 | 0.07% | 269,980 |
| 2025-08-05 | 2025-08-01 | 0.178 | 1,634,100 | +115,626 | 0.07% | 291,045 |
| 2025-08-04 | 2025-07-31 | 0.190 | 1,518,474 | +27,793 | 0.07% | 288,482 |
| 2025-07-31 | 2025-07-29 | 0.154 | 1,490,681 | -9,264 | 0.07% | 230,101 |
| 2025-07-30 | 2025-07-28 | 0.159 | 1,499,945 | -13,897 | 0.07% | 238,008 |
| 2025-07-22 | 2025-07-18 | 0.154 | 1,513,842 | +9,265 | 0.07% | 233,676 |
| 2025-07-18 | 2025-07-16 | 0.162 | 1,504,577 | +23,160 | 0.07% | 243,615 |
| 2025-06-05 | 2025-06-03 | 0.129 | 1,481,417 | +49,050 | 0.07% | 190,551 |
| 2025-03-27 | 2025-03-25 | 0.104 | 1,432,367 | -13,411 | 0.07% | 148,995 |
| 2024-10-17 | 2024-10-15 | 0.132 | 1,445,778 | -8,941 | 0.07% | 190,818 |
| 2024-02-08 | 2024-02-06 | 0.140 | 1,454,719 | +8,941 | 0.07% | 203,388 |
| 2024-02-02 | 2024-01-31 | 0.166 | 1,445,778 | +198,480 | 0.07% | 239,331 |
| 2024-01-19 | 2024-01-17 | 0.168 | 1,247,298 | -1,788 | 0.12% | 209,265 |
| 2024-01-02 | 2023-12-28 | 0.231 | 1,249,086 | +131,483 | 0.12% | 288,871 |
| 2023-08-14 | 2023-08-10 | 0.206 | 1,117,603 | -13,599 | 0.12% | 230,521 |
| 2023-08-03 | 2023-08-01 | 0.213 | 1,131,202 | -3,200 | 0.12% | 240,397 |
| 2023-08-02 | 2023-07-31 | 0.219 | 1,134,402 | -71,995 | 0.12% | 248,167 |
| 2023-04-06 | 2023-04-03 | 0.225 | 1,206,397 | -19,999 | 0.13% | 271,458 |
| 2023-02-15 | 2023-02-13 | 0.246 | 1,226,396 | +159,989 | 0.13% | 302,021 |
| 2023-01-19 | 2023-01-17 | 0.288 | 1,066,407 | -7,999 | 0.12% | 306,613 |
| 2023-01-17 | 2023-01-13 | 0.255 | 1,074,406 | -115,992 | 0.12% | 273,992 |
| 2023-01-16 | 2023-01-12 | 0.255 | 1,190,398 | -59,996 | 0.13% | 303,572 |
| 2023-01-13 | 2023-01-11 | 0.266 | 1,250,394 | +183,987 | 0.14% | 332,940 |
| 2022-11-18 | 2022-11-16 | 0.219 | 1,066,407 | -4,799 | 0.12% | 233,293 |
| 2022-10-24 | 2022-10-20 | 0.263 | 1,071,206 | +19,998 | 0.12% | 281,211 |
| 2022-06-29 | 2022-06-27 | 0.319 | 1,051,208 | -6,799 | 0.12% | 335,096 |
| 2022-06-21 | 2022-06-17 | 0.288 | 1,058,007 | -4,000 | 0.12% | 304,198 |
| 2022-03-23 | 2022-03-21 | 0.313 | 1,062,007 | -7,040 | 0.12% | 331,900 |
| 2022-03-09 | 2022-03-07 | 0.309 | 1,069,047 | +8,000 | 0.12% | 330,091 |
| 2022-03-08 | 2022-03-04 | 0.313 | 1,061,047 | -1,600 | 0.12% | 331,600 |
| 2021-11-08 | 2021-11-04 | 0.313 | 1,062,647 | -2,240 | 0.12% | 332,100 |
| 2021-10-04 | 2021-09-29 | 0.298 | 1,064,887 | -800 | 0.12% | 316,826 |
| 2021-09-13 | 2021-09-09 | 0.311 | 1,065,687 | -3,999 | 0.12% | 331,718 |
| 2021-08-26 | 2021-08-24 | 0.331 | 1,069,686 | +3,999 | 0.12% | 354,358 |
| 2021-07-20 | 2021-07-16 | 0.338 | 1,065,687 | -2,400 | 0.12% | 359,694 |
| 2021-06-15 | 2021-06-10 | 0.369 | 1,068,087 | -27,198 | 0.12% | 393,884 |
| 2021-05-28 | 2021-05-26 | 0.375 | 1,095,285 | -71,995 | 0.12% | 410,760 |
| 2021-05-11 | 2021-05-07 | 0.388 | 1,167,280 | -1,600 | 0.13% | 452,352 |
| 2021-03-03 | 2021-03-01 | 0.406 | 1,168,880 | +63,996 | 0.13% | 474,890 |
| 2021-02-05 | 2021-02-03 | 0.369 | 1,104,884 | -800 | 0.12% | 407,454 |
| 2021-02-04 | 2021-02-02 | 0.356 | 1,105,684 | -94,873 | 0.12% | 393,927 |
| 2020-12-22 | 2020-12-18 | 0.388 | 1,200,557 | +679,953 | 0.13% | 465,248 |
| 2020-11-19 | 2020-11-17 | 0.425 | 520,604 | -800 | 0.06% | 221,272 |
| 2020-10-22 | 2020-10-20 | 0.488 | 521,404 | -2,400 | 0.06% | 254,202 |
| 2020-09-14 | 2020-09-10 | 0.375 | 523,804 | -3,200 | 0.06% | 196,440 |
| 2020-09-07 | 2020-09-03 | 0.388 | 527,004 | -19,998 | 0.06% | 204,228 |
| 2020-05-29 | 2020-05-27 | 0.300 | 547,002 | -3,200 | 0.06% | 164,112 |
| 2020-05-05 | 2020-04-29 | 0.350 | 550,202 | -8,000 | 0.06% | 192,584 |
| 2020-04-07 | 2020-04-03 | 0.369 | 558,202 | -3,199 | 0.06% | 205,851 |
| 2020-01-21 | 2020-01-17 | 0.519 | 561,401 | -15,999 | 0.06% | 291,247 |
| 2020-01-10 | 2020-01-08 | 0.538 | 577,400 | -1,600 | 0.06% | 310,374 |
| 2019-12-03 | 2019-11-29 | 0.563 | 579,000 | -39,997 | 0.06% | 325,710 |
| 2019-10-23 | 2019-10-21 | 0.663 | 618,997 | -79,995 | 0.07% | 410,114 |
| 2019-10-18 | 2019-10-16 | 0.638 | 698,992 | -27,998 | 0.08% | 445,638 |
| 2019-10-16 | 2019-10-14 | 0.663 | 726,990 | -2,400 | 0.08% | 481,664 |
| 2019-10-14 | 2019-10-10 | 0.638 | 729,390 | -15,999 | 0.08% | 465,018 |
| 2019-10-04 | 2019-10-02 | 0.606 | 745,389 | +71,995 | 0.08% | 451,923 |
| 2019-09-26 | 2019-09-24 | 0.619 | 673,394 | -7,999 | 0.07% | 416,691 |
| 2019-09-25 | 2019-09-23 | 0.600 | 681,393 | +15,999 | 0.07% | 408,864 |
| 2019-09-20 | 2019-09-18 | 0.638 | 665,394 | -39,998 | 0.07% | 424,218 |
| 2019-09-19 | 2019-09-17 | 0.663 | 705,392 | +15,999 | 0.08% | 467,354 |
| 2019-09-18 | 2019-09-16 | 0.650 | 689,393 | -15,999 | 0.08% | 448,136 |
| 2019-09-16 | 2019-09-12 | 0.581 | 705,392 | +39,998 | 0.08% | 410,037 |
| 2019-09-12 | 2019-09-10 | 0.544 | 665,394 | -15,999 | 0.07% | 361,833 |
| 2019-09-10 | 2019-09-06 | 0.469 | 681,393 | -2,400 | 0.07% | 319,425 |
| 2019-08-29 | 2019-08-27 | 0.481 | 683,793 | -1,600 | 0.08% | 329,098 |
| 2019-08-26 | 2019-08-22 | 0.488 | 685,393 | -15,999 | 0.08% | 334,152 |
| 2019-08-21 | 2019-08-19 | 0.494 | 701,392 | +15,999 | 0.08% | 346,336 |
| 2019-08-19 | 2019-08-15 | 0.569 | 685,393 | -75,995 | 0.08% | 389,844 |
| 2019-08-15 | 2019-08-13 | 0.413 | 761,388 | -15,999 | 0.08% | 314,094 |
| 2019-08-14 | 2019-08-12 | 0.413 | 777,387 | +4,000 | 0.09% | 320,694 |
| 2019-08-13 | 2019-08-09 | 0.444 | 773,387 | -7,999 | 0.08% | 343,214 |
| 2019-08-12 | 2019-08-08 | 0.444 | 781,386 | +31,997 | 0.09% | 346,764 |
| 2019-08-09 | 2019-08-07 | 0.481 | 749,389 | -23,998 | 0.08% | 360,668 |
| 2019-08-08 | 2019-08-06 | 0.363 | 773,387 | +31,998 | 0.08% | 280,372 |
| 2019-08-07 | 2019-08-05 | 0.419 | 741,389 | -17,599 | 0.08% | 310,478 |
| 2019-08-06 | 2019-08-02 | 0.494 | 758,988 | -19,998 | 0.08% | 374,776 |
| 2019-08-05 | 2019-08-01 | 0.544 | 778,986 | +7,999 | 0.09% | 423,603 |
| 2019-08-02 | 2019-07-31 | 0.563 | 770,987 | +19,199 | 0.08% | 433,710 |
| 2019-08-01 | 2019-07-30 | 0.569 | 751,788 | -60,796 | 0.08% | 427,609 |
| 2019-07-31 | 2019-07-29 | 0.550 | 812,584 | -2,400 | 0.09% | 446,952 |
| 2019-07-30 | 2019-07-26 | 0.613 | 814,984 | +101,593 | 0.12% | 499,212 |
| 2019-07-26 | 2019-07-24 | 1.960 | 713,391 | +642,052 | 0.10% | 1,398,150 |
| 2019-07-25 | 2019-07-23 | 1.960 | 71,339 | -30,668 | 0.01% | 139,815 |
| 2019-07-24 | 2019-07-22 | 1.960 | 102,007 | -918,063 | 0.08% | 199,920 |
| 2018-05-31 | 2018-05-29 | 1.960 | 1,020,070 | -6,251 | 0.81% | 1,999,200 |
| 2016-12-07 | 2016-12-05 | 1.960 | 1,026,321 | -125,008 | 0.82% | 2,011,451 |
| 2016-04-19 | 2016-04-15 | 1.960 | 1,151,329 | +1,150,579 | 0.92% | 2,256,450 |
| 2008-06-19 | 2008-06-17 | 7.599 | 750 | +750 | 0.00% | 5,700 |
| 2008-06-18 | 2008-06-16 | 7.679 | 0 | -750 | ||
| 2007-11-30 | 2007-11-28 | 9.563 | 750 | -15 | 0.00% | 7,172 |
| 2007-06-26 | 2007-06-22 | 11.522 | 765 | 0.00% | 8,814 |
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