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 | 0.052 | 850,000 | +0 | 0.11% | 44,200 |
| 2025-10-13 | 2025-10-09 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-10-10 | 2025-10-08 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-10-09 | 2025-10-06 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-10-08 | 2025-10-03 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-09-26 | 2025-09-24 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-09-25 | 2025-09-23 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-09-24 | 2025-09-22 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-09-23 | 2025-09-19 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-09-22 | 2025-09-18 | 0.049 | 850,000 | +0 | 0.11% | 41,650 |
| 2025-09-19 | 2025-09-17 | 0.049 | 850,000 | +0 | 0.11% | 41,650 |
| 2025-09-18 | 2025-09-16 | 0.049 | 850,000 | +0 | 0.11% | 41,650 |
| 2025-09-17 | 2025-09-15 | 0.049 | 850,000 | +0 | 0.11% | 41,650 |
| 2025-09-16 | 2025-09-12 | 0.049 | 850,000 | +0 | 0.11% | 41,650 |
| 2025-09-15 | 2025-09-11 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-09-12 | 2025-09-10 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-09-11 | 2025-09-09 | 0.055 | 850,000 | +0 | 0.11% | 46,750 |
| 2025-09-10 | 2025-09-08 | 0.055 | 850,000 | +0 | 0.11% | 46,750 |
| 2025-09-09 | 2025-09-05 | 0.055 | 850,000 | +0 | 0.11% | 46,750 |
| 2025-09-08 | 2025-09-04 | 0.055 | 850,000 | +0 | 0.11% | 46,750 |
| 2025-09-05 | 2025-09-03 | 0.055 | 850,000 | +0 | 0.11% | 46,750 |
| 2025-09-04 | 2025-09-02 | 0.055 | 850,000 | +0 | 0.11% | 46,750 |
| 2025-09-03 | 2025-09-01 | 0.055 | 850,000 | +0 | 0.11% | 46,750 |
| 2025-09-02 | 2025-08-29 | 0.055 | 850,000 | +0 | 0.11% | 46,750 |
| 2025-09-01 | 2025-08-28 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-29 | 2025-08-27 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-28 | 2025-08-26 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-27 | 2025-08-25 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-26 | 2025-08-22 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-25 | 2025-08-21 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-22 | 2025-08-20 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-21 | 2025-08-19 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-20 | 2025-08-18 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-19 | 2025-08-15 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-18 | 2025-08-14 | 0.054 | 850,000 | +0 | 0.11% | 45,900 |
| 2025-08-15 | 2025-08-13 | 0.060 | 850,000 | +0 | 0.11% | 51,000 |
| 2025-08-14 | 2025-08-12 | 0.060 | 850,000 | +0 | 0.11% | 51,000 |
| 2025-08-13 | 2025-08-11 | 0.051 | 850,000 | +0 | 0.11% | 43,350 |
| 2025-08-12 | 2025-08-08 | 0.051 | 850,000 | +0 | 0.11% | 43,350 |
| 2025-08-11 | 2025-08-07 | 0.051 | 850,000 | +0 | 0.11% | 43,350 |
| 2025-08-08 | 2025-08-06 | 0.053 | 850,000 | +0 | 0.11% | 45,050 |
| 2025-08-07 | 2025-08-05 | 0.053 | 850,000 | +0 | 0.11% | 45,050 |
| 2025-08-06 | 2025-08-04 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-08-05 | 2025-08-01 | 0.052 | 850,000 | +0 | 0.11% | 44,200 |
| 2025-08-04 | 2025-07-31 | 0.050 | 850,000 | +0 | 0.11% | 42,500 |
| 2025-08-01 | 2025-07-30 | 0.052 | 850,000 | +0 | 0.11% | 44,200 |
| 2025-07-31 | 2025-07-29 | 0.052 | 850,000 | +0 | 0.11% | 44,200 |
| 2025-07-30 | 2025-07-28 | 0.052 | 850,000 | +0 | 0.11% | 44,200 |
| 2025-07-29 | 2025-07-25 | 0.052 | 850,000 | +0 | 0.11% | 44,200 |
| 2025-07-28 | 2025-07-24 | 0.052 | 850,000 | +0 | 0.11% | 44,200 |
| 2025-07-25 | 2025-07-23 | 0.046 | 850,000 | +0 | 0.11% | 39,100 |
| 2025-07-24 | 2025-07-22 | 0.049 | 850,000 | +0 | 0.11% | 41,650 |
| 2025-07-23 | 2025-07-21 | 0.045 | 850,000 | +0 | 0.11% | 38,250 |
| 2025-07-22 | 2025-07-18 | 0.046 | 850,000 | +0 | 0.11% | 39,100 |
| 2025-07-21 | 2025-07-17 | 0.047 | 850,000 | +0 | 0.11% | 39,950 |
| 2025-07-18 | 2025-07-16 | 0.041 | 850,000 | +0 | 0.11% | 34,850 |
| 2025-07-17 | 2025-07-15 | 0.041 | 850,000 | +0 | 0.11% | 34,850 |
| 2025-07-16 | 2025-07-14 | 0.041 | 850,000 | +0 | 0.11% | 34,850 |
| 2025-07-15 | 2025-07-11 | 0.042 | 850,000 | +0 | 0.11% | 35,700 |
| 2025-07-14 | 2025-07-10 | 0.042 | 850,000 | +0 | 0.11% | 35,700 |
| 2025-07-11 | 2025-07-09 | 0.044 | 850,000 | +0 | 0.11% | 37,400 |
| 2025-07-10 | 2025-07-08 | 0.044 | 850,000 | +0 | 0.11% | 37,400 |
| 2025-07-09 | 2025-07-07 | 0.044 | 850,000 | +0 | 0.11% | 37,400 |
| 2025-07-08 | 2025-07-04 | 0.044 | 850,000 | +0 | 0.11% | 37,400 |
| 2025-07-07 | 2025-07-03 | 0.044 | 850,000 | +0 | 0.11% | 37,400 |
| 2025-07-04 | 2025-07-02 | 0.045 | 850,000 | +0 | 0.11% | 38,250 |
| 2025-07-03 | 2025-06-30 | 0.045 | 850,000 | +0 | 0.11% | 38,250 |
| 2025-07-02 | 2025-06-27 | 0.045 | 850,000 | +0 | 0.11% | 38,250 |
| 2025-06-30 | 2025-06-26 | 0.045 | 850,000 | +0 | 0.11% | 38,250 |
| 2025-06-27 | 2025-06-25 | 0.045 | 850,000 | +0 | 0.11% | 38,250 |
| 2025-06-26 | 2025-06-24 | 0.044 | 850,000 | +120,000 | 0.11% | 37,400 |
| 2025-06-25 | 2025-06-23 | 0.043 | 730,000 | +330,000 | 0.09% | 31,390 |
| 2024-07-03 | 2024-06-28 | 0.058 | 400,000 | -190,000 | 0.05% | 23,200 |
| 2024-06-28 | 2024-06-26 | 0.058 | 590,000 | -10,000 | 0.07% | 34,220 |
| 2024-03-28 | 2024-03-26 | 0.067 | 600,000 | -10,000 | 0.07% | 40,200 |
| 2024-03-13 | 2024-03-11 | 0.068 | 610,000 | +10,000 | 0.08% | 41,480 |
| 2024-03-11 | 2024-03-07 | 0.068 | 600,000 | -180,000 | 0.07% | 40,800 |
| 2024-01-04 | 2024-01-02 | 0.075 | 780,000 | -10,000 | 0.10% | 58,500 |
| 2023-12-19 | 2023-12-15 | 0.063 | 790,000 | +80,000 | 0.10% | 49,770 |
| 2023-11-20 | 2023-11-16 | 0.066 | 710,000 | +10,000 | 0.09% | 46,860 |
| 2023-11-17 | 2023-11-15 | 0.067 | 700,000 | +100,000 | 0.09% | 46,900 |
| 2023-11-08 | 2023-11-06 | 0.059 | 600,000 | +100,000 | 0.07% | 35,400 |
| 2023-09-04 | 2023-08-30 | 0.107 | 500,000 | +100,000 | 0.06% | 53,500 |
| 2022-11-25 | 2022-11-23 | 0.050 | 400,000 | +21,277 | 0.05% | 19,856 |
| 2022-03-21 | 2022-03-17 | 0.201 | 378,723 | -75,745 | 0.05% | 76,000 |
| 2021-10-21 | 2021-10-19 | 0.247 | 454,468 | +75,745 | 0.06% | 112,320 |
| 2021-10-15 | 2021-10-11 | 0.312 | 378,723 | -94,681 | 0.05% | 118,000 |
| 2021-10-11 | 2021-10-07 | 0.285 | 473,404 | +94,681 | 0.06% | 135,000 |
| 2021-10-08 | 2021-10-06 | 0.290 | 378,723 | -217,766 | 0.05% | 110,000 |
| 2021-10-07 | 2021-10-05 | 0.290 | 596,489 | +113,617 | 0.08% | 173,250 |
| 2021-09-10 | 2021-09-08 | 0.232 | 482,872 | +18,936 | 0.06% | 112,200 |
| 2021-09-08 | 2021-09-06 | 0.253 | 463,936 | -56,809 | 0.06% | 117,600 |
| 2021-08-23 | 2021-08-19 | 0.228 | 520,745 | +34,351 | 0.07% | 118,582 |
| 2021-08-20 | 2021-08-18 | 0.250 | 486,394 | +74,830 | 0.06% | 121,680 |
| 2021-08-16 | 2021-08-12 | 0.273 | 411,564 | +37,415 | 0.05% | 112,200 |
| 2021-03-01 | 2021-02-25 | 0.283 | 374,149 | -9,354 | 0.05% | 106,000 |
| 2021-02-10 | 2021-02-08 | 0.315 | 383,503 | +9,354 | 0.05% | 120,950 |
| 2020-11-25 | 2020-11-23 | 0.289 | 374,149 | -93,538 | 0.05% | 108,000 |
| 2020-08-24 | 2020-08-20 | 0.281 | 467,687 | +4,497 | 0.06% | 131,262 |
| 2020-07-06 | 2020-07-02 | 0.399 | 463,190 | +92,638 | 0.06% | 185,000 |
| 2020-06-30 | 2020-06-26 | 0.383 | 370,552 | +277,914 | 0.05% | 142,000 |
| 2020-02-04 | 2020-01-31 | 0.486 | 92,638 | -37,055 | 0.01% | 45,000 |
| 2019-11-21 | 2019-11-19 | 0.524 | 129,693 | +1,337 | 0.02% | 67,900 |
| 2019-11-13 | 2019-11-11 | 0.545 | 128,356 | -9,168 | 0.02% | 70,000 |
| 2019-11-12 | 2019-11-08 | 0.556 | 137,524 | -27,505 | 0.02% | 76,500 |
| 2019-10-31 | 2019-10-29 | 0.589 | 165,029 | +91,683 | 0.02% | 97,200 |
| 2019-10-29 | 2019-10-25 | 0.556 | 73,346 | +9,168 | 0.01% | 40,800 |
| 2019-10-28 | 2019-10-24 | 0.567 | 64,178 | +18,337 | 0.01% | 36,400 |
| 2019-10-25 | 2019-10-23 | 0.665 | 45,841 | +45,841 | 0.01% | 30,500 |
| 2019-10-21 | 2019-10-17 | 1.276 | 0 | -18,337 | ||
| 2019-10-11 | 2019-10-09 | 0.785 | 18,337 | +18,337 | 0.00% | 14,400 |
| 2019-10-09 | 2019-10-04 | 0.709 | 0 | -45,841 | ||
| 2019-09-19 | 2019-09-17 | 0.453 | 45,841 | +45,841 | 0.01% | 20,750 |
| 2019-09-17 | 2019-09-13 | 0.524 | 0 | -100,851 | ||
| 2019-08-21 | 2019-08-19 | 0.687 | 100,851 | +73,346 | 0.01% | 69,300 |
| 2019-08-16 | 2019-08-14 | 0.644 | 27,505 | +27,505 | 0.00% | 17,700 |
| 2019-07-02 | 2019-06-27 | 1.680 | 0 | -27,505 | ||
| 2019-06-28 | 2019-06-26 | 1.276 | 27,505 | +27,505 | 0.00% | 35,100 |
| 2018-12-11 | 2018-12-07 | 2.291 | 0 | -9,168 | ||
| 2018-10-05 | 2018-10-03 | 1.658 | 9,168 | +9,168 | 0.00% | 15,200 |
| 2018-07-25 | 2018-07-23 | 2.443 | 0 | -9,168 | ||
| 2018-07-24 | 2018-07-20 | 2.389 | 9,168 | -9,169 | 0.00% | 21,899 |
| 2018-06-05 | 2018-06-01 | 3.305 | 18,337 | +18,337 | 0.00% | 60,601 |
| 2018-04-19 | 2018-04-17 | 1.811 | 0 | -137,524 | ||
| 2018-04-06 | 2018-04-03 | 1.614 | 137,524 | -18,337 | 0.02% | 221,999 |
| 2018-01-19 | 2018-01-17 | 1.462 | 155,861 | -27,505 | 0.02% | 227,800 |
| 2018-01-12 | 2018-01-10 | 1.418 | 183,366 | +183,366 | 0.03% | 260,000 |
| 2017-12-20 | 2017-12-18 | 1.723 | 0 | -9,168 | ||
| 2017-12-08 | 2017-12-06 | 1.472 | 9,168 | -36,673 | 0.00% | 13,500 |
| 2017-12-07 | 2017-12-05 | 1.298 | 45,841 | -18,337 | 0.01% | 59,499 |
| 2017-07-14 | 2017-07-12 | 1.091 | 64,178 | -73,346 | 0.01% | 70,000 |
| 2017-07-13 | 2017-07-11 | 1.178 | 137,524 | +9,168 | 0.02% | 162,000 |
| 2017-07-11 | 2017-07-07 | 1.178 | 128,356 | -9,168 | 0.02% | 151,200 |
| 2017-07-06 | 2017-07-04 | 1.407 | 137,524 | -9,169 | 0.02% | 193,499 |
| 2017-06-20 | 2017-06-16 | 0.829 | 146,693 | +91,683 | 0.02% | 121,600 |
| 2017-06-19 | 2017-06-15 | 0.862 | 55,010 | +55,010 | 0.01% | 47,400 |
| 2017-06-16 | 2017-06-14 | 1.003 | 0 | -18,337 | ||
| 2017-06-15 | 2017-06-13 | 0.927 | 18,337 | +18,337 | 0.00% | 17,000 |
| 2017-06-07 | 2017-06-05 | 0.785 | 0 | -18,337 | ||
| 2017-06-05 | 2017-06-01 | 0.720 | 18,337 | -9,168 | 0.00% | 13,200 |
| 2017-06-02 | 2017-05-31 | 0.676 | 27,505 | +9,168 | 0.00% | 18,600 |
| 2017-05-31 | 2017-05-26 | 0.567 | 18,337 | +18,337 | 0.00% | 10,400 |
| 2017-05-22 | 2017-05-18 | 0.518 | 0 | -45,841 | ||
| 2017-05-19 | 2017-05-17 | 0.540 | 45,841 | -36,674 | 0.01% | 24,750 |
| 2017-05-18 | 2017-05-16 | 0.556 | 82,515 | +36,674 | 0.01% | 45,900 |
| 2017-05-16 | 2017-05-12 | 0.496 | 45,841 | -550,098 | 0.01% | 22,750 |
| 2017-05-12 | 2017-05-10 | 0.436 | 595,939 | -366,732 | 0.08% | 260,000 |
| 2017-04-11 | 2017-04-07 | 0.322 | 962,671 | -183,366 | 0.13% | 309,750 |
| 2017-04-05 | 2017-03-31 | 0.338 | 1,146,037 | -45,841 | 0.16% | 387,500 |
| 2017-03-29 | 2017-03-27 | 0.344 | 1,191,878 | -183,366 | 0.16% | 409,500 |
| 2017-03-24 | 2017-03-22 | 0.360 | 1,375,244 | -183,366 | 0.19% | 495,000 |
| 2017-03-23 | 2017-03-21 | 0.354 | 1,558,610 | +45,842 | 0.21% | 552,500 |
| 2017-03-22 | 2017-03-20 | 0.344 | 1,512,768 | -9,169 | 0.21% | 519,750 |
| 2017-03-20 | 2017-03-16 | 0.360 | 1,521,937 | +421,742 | 0.21% | 547,800 |
| 2017-03-17 | 2017-03-15 | 0.360 | 1,100,195 | +265,880 | 0.15% | 396,000 |
| 2017-03-16 | 2017-03-14 | 0.360 | 834,315 | +284,217 | 0.11% | 300,300 |
| 2017-03-15 | 2017-03-13 | 0.333 | 550,098 | 0.08% | 183,000 |
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