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 | 0.045 | 1,830,000 | +0 | 0.14% | 82,350 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,830,000 | +0 | 0.14% | 82,350 |
| 2025-10-10 | 2025-10-08 | 0.045 | 1,830,000 | +0 | 0.14% | 82,350 |
| 2025-10-09 | 2025-10-06 | 0.046 | 1,830,000 | +0 | 0.14% | 84,180 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,830,000 | +0 | 0.14% | 86,010 |
| 2025-10-06 | 2025-10-02 | 0.047 | 1,830,000 | +0 | 0.14% | 86,010 |
| 2025-10-03 | 2025-09-30 | 0.047 | 1,830,000 | +0 | 0.14% | 86,010 |
| 2025-10-02 | 2025-09-29 | 0.048 | 1,830,000 | +0 | 0.14% | 87,840 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,830,000 | +0 | 0.14% | 82,350 |
| 2025-09-29 | 2025-09-25 | 0.045 | 1,830,000 | +0 | 0.14% | 82,350 |
| 2025-09-26 | 2025-09-24 | 0.045 | 1,830,000 | +0 | 0.14% | 82,350 |
| 2025-09-25 | 2025-09-23 | 0.046 | 1,830,000 | +0 | 0.14% | 84,180 |
| 2025-09-24 | 2025-09-22 | 0.045 | 1,830,000 | -380,000 | 0.14% | 82,350 |
| 2025-09-23 | 2025-09-19 | 0.045 | 2,210,000 | -66,000 | 0.17% | 99,450 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,276,000 | -718,000 | 0.18% | 116,076 |
| 2025-09-12 | 2025-09-10 | 0.047 | 2,994,000 | -718,000 | 0.24% | 140,718 |
| 2025-09-11 | 2025-09-09 | 0.047 | 3,712,000 | -718,000 | 0.29% | 174,464 |
| 2025-09-10 | 2025-09-08 | 0.044 | 4,430,000 | +402,000 | 0.35% | 194,920 |
| 2025-09-05 | 2025-09-03 | 0.046 | 4,028,000 | +300,000 | 0.32% | 185,288 |
| 2025-09-03 | 2025-09-01 | 0.047 | 3,728,000 | +2,000 | 0.29% | 175,216 |
| 2025-09-02 | 2025-08-29 | 0.047 | 3,726,000 | -28,000 | 0.29% | 175,122 |
| 2025-08-29 | 2025-08-27 | 0.046 | 3,754,000 | +60,000 | 0.30% | 172,684 |
| 2025-08-27 | 2025-08-25 | 0.048 | 3,694,000 | -40,000 | 0.29% | 177,312 |
| 2025-08-21 | 2025-08-19 | 0.050 | 3,734,000 | -262,000 | 0.29% | 186,700 |
| 2025-08-18 | 2025-08-14 | 0.050 | 3,996,000 | +70,000 | 0.31% | 199,800 |
| 2025-08-14 | 2025-08-12 | 0.056 | 3,926,000 | -40,000 | 0.31% | 219,856 |
| 2025-08-13 | 2025-08-11 | 0.054 | 3,966,000 | -40,000 | 0.31% | 214,164 |
| 2025-08-05 | 2025-08-01 | 0.048 | 4,006,000 | +262,000 | 0.32% | 192,288 |
| 2025-07-23 | 2025-07-21 | 0.052 | 3,744,000 | +158,000 | 0.29% | 194,688 |
| 2025-07-22 | 2025-07-18 | 0.049 | 3,586,000 | +152,000 | 0.28% | 175,714 |
| 2025-07-16 | 2025-07-14 | 0.047 | 3,434,000 | +22,000 | 0.27% | 161,398 |
| 2025-07-14 | 2025-07-10 | 0.042 | 3,412,000 | +40,000 | 0.27% | 143,304 |
| 2025-07-11 | 2025-07-09 | 0.045 | 3,372,000 | +20,000 | 0.27% | 151,740 |
| 2025-07-10 | 2025-07-08 | 0.045 | 3,352,000 | +38,000 | 0.26% | 150,840 |
| 2025-07-07 | 2025-07-03 | 0.043 | 3,314,000 | +22,000 | 0.26% | 142,502 |
| 2025-06-27 | 2025-06-25 | 0.053 | 3,292,000 | -320,000 | 0.26% | 174,476 |
| 2025-06-26 | 2025-06-24 | 0.053 | 3,612,000 | -100,000 | 0.28% | 191,436 |
| 2025-06-24 | 2025-06-20 | 0.050 | 3,712,000 | -100,000 | 0.29% | 185,600 |
| 2025-06-23 | 2025-06-19 | 0.052 | 3,812,000 | +2,478,000 | 0.30% | 198,224 |
| 2025-06-20 | 2025-06-18 | 0.058 | 1,334,000 | -74,000 | 0.10% | 77,372 |
| 2025-06-19 | 2025-06-17 | 0.057 | 1,408,000 | -270,000 | 0.11% | 80,256 |
| 2025-06-18 | 2025-06-16 | 0.050 | 1,678,000 | +30,000 | 0.13% | 83,900 |
| 2025-06-09 | 2025-06-05 | 0.043 | 1,648,000 | +100,000 | 0.13% | 70,864 |
| 2025-06-06 | 2025-06-04 | 0.045 | 1,548,000 | +300,000 | 0.12% | 69,660 |
| 2025-06-05 | 2025-06-03 | 0.044 | 1,248,000 | +50,000 | 0.10% | 54,912 |
| 2025-06-04 | 2025-06-02 | 0.049 | 1,198,000 | -998,000 | 0.09% | 58,702 |
| 2025-06-03 | 2025-05-30 | 0.049 | 2,196,000 | +6,000 | 0.17% | 107,604 |
| 2025-06-02 | 2025-05-29 | 0.046 | 2,190,000 | -1,152,000 | 0.17% | 100,740 |
| 2025-05-27 | 2025-05-23 | 0.040 | 3,342,000 | +2,100,000 | 0.26% | 133,680 |
| 2025-05-26 | 2025-05-22 | 0.048 | 1,242,000 | -24,000 | 0.10% | 59,616 |
| 2025-05-22 | 2025-05-20 | 0.048 | 1,266,000 | +70,000 | 0.10% | 60,768 |
| 2025-05-21 | 2025-05-19 | 0.053 | 1,196,000 | -12,000 | 0.09% | 63,388 |
| 2025-05-20 | 2025-05-16 | 0.058 | 1,208,000 | -1,002,000 | 0.09% | 70,064 |
| 2025-05-19 | 2025-05-15 | 0.038 | 2,210,000 | +200,000 | 0.17% | 83,980 |
| 2025-05-16 | 2025-05-14 | 0.042 | 2,010,000 | +302,000 | 0.16% | 84,420 |
| 2025-05-15 | 2025-05-13 | 0.041 | 1,708,000 | +246,000 | 0.13% | 70,028 |
| 2025-05-13 | 2025-05-09 | 0.044 | 1,462,000 | +24,000 | 0.11% | 64,328 |
| 2025-05-12 | 2025-05-08 | 0.043 | 1,438,000 | +290,000 | 0.11% | 61,834 |
| 2025-05-09 | 2025-05-07 | 0.048 | 1,148,000 | -34,000 | 0.09% | 55,104 |
| 2025-05-08 | 2025-05-06 | 0.044 | 1,182,000 | +8,000 | 0.09% | 52,008 |
| 2025-05-07 | 2025-05-02 | 0.048 | 1,174,000 | -4,000 | 0.09% | 56,352 |
| 2025-05-06 | 2025-04-30 | 0.043 | 1,178,000 | -40,000 | 0.09% | 50,654 |
| 2025-05-02 | 2025-04-29 | 0.041 | 1,218,000 | +92,000 | 0.10% | 49,938 |
| 2025-04-30 | 2025-04-28 | 0.045 | 1,126,000 | -34,000 | 0.09% | 50,670 |
| 2025-04-29 | 2025-04-25 | 0.055 | 1,160,000 | -10,000 | 0.09% | 63,800 |
| 2025-04-28 | 2025-04-24 | 0.065 | 1,170,000 | +568,000 | 0.09% | 76,050 |
| 2025-03-11 | 2025-03-07 | 0.029 | 602,000 | +124,000 | 0.05% | 17,458 |
| 2024-11-20 | 2024-11-18 | 0.035 | 478,000 | -144,000 | 0.04% | 16,730 |
| 2024-11-15 | 2024-11-13 | 0.033 | 622,000 | -6,000 | 0.05% | 20,526 |
| 2024-11-07 | 2024-11-05 | 0.030 | 628,000 | -750,000 | 0.05% | 18,840 |
| 2024-10-10 | 2024-10-08 | 0.047 | 1,378,000 | +20,000 | 0.11% | 64,766 |
| 2024-10-08 | 2024-10-04 | 0.046 | 1,358,000 | -38,000 | 0.11% | 62,468 |
| 2024-10-07 | 2024-10-03 | 0.051 | 1,396,000 | -250,000 | 0.11% | 71,196 |
| 2024-09-30 | 2024-09-26 | 0.030 | 1,646,000 | +38,000 | 0.13% | 49,380 |
| 2024-05-17 | 2024-05-14 | 0.030 | 1,608,000 | -146,000 | 0.13% | 48,240 |
| 2024-05-16 | 2024-05-13 | 0.030 | 1,754,000 | +146,000 | 0.14% | 52,620 |
| 2024-04-11 | 2024-04-09 | 0.021 | 1,608,000 | -2,000 | 0.13% | 33,768 |
| 2023-10-09 | 2023-10-05 | 0.027 | 1,610,000 | -10,000 | 0.13% | 43,470 |
| 2023-07-24 | 2023-07-20 | 0.030 | 1,620,000 | -82,000 | 0.13% | 48,600 |
| 2023-06-29 | 2023-06-27 | 0.024 | 1,702,000 | -124,000 | 0.13% | 40,848 |
| 2023-04-14 | 2023-04-12 | 0.029 | 1,826,000 | -346,000 | 0.14% | 52,954 |
| 2023-02-15 | 2023-02-13 | 0.030 | 2,172,000 | -260,000 | 0.17% | 65,160 |
| 2023-02-06 | 2023-02-02 | 0.030 | 2,432,000 | +2,000 | 0.19% | 72,960 |
| 2023-01-17 | 2023-01-13 | 0.031 | 2,430,000 | +356,000 | 0.19% | 75,330 |
| 2022-12-16 | 2022-12-14 | 0.037 | 2,074,000 | +10,000 | 0.16% | 76,738 |
| 2022-11-15 | 2022-11-11 | 0.027 | 2,064,000 | +260,000 | 0.16% | 55,728 |
| 2022-05-18 | 2022-05-16 | 0.033 | 1,804,000 | -1,012,000 | 0.14% | 59,532 |
| 2022-04-14 | 2022-04-12 | 0.040 | 2,816,000 | +1,012,000 | 0.22% | 112,640 |
| 2021-06-02 | 2021-05-31 | 0.075 | 1,804,000 | +16,000 | 0.14% | 135,300 |
| 2021-05-31 | 2021-05-27 | 0.079 | 1,788,000 | -100,000 | 0.14% | 141,252 |
| 2021-05-26 | 2021-05-24 | 0.060 | 1,888,000 | +100,000 | 0.15% | 113,280 |
| 2021-04-30 | 2021-04-28 | 0.078 | 1,788,000 | +124,000 | 0.14% | 139,464 |
| 2021-01-05 | 2020-12-31 | 0.035 | 1,664,000 | -8,000 | 0.13% | 58,240 |
| 2020-12-15 | 2020-12-11 | 0.039 | 1,672,000 | -4,000 | 0.13% | 65,208 |
| 2020-08-26 | 2020-08-24 | 0.027 | 1,676,000 | -400,000 | 0.13% | 45,252 |
| 2020-08-04 | 2020-07-31 | 0.037 | 2,076,000 | +212,000 | 0.16% | 76,812 |
| 2020-07-21 | 2020-07-17 | 0.036 | 1,864,000 | -2,000 | 0.15% | 67,104 |
| 2020-07-10 | 2020-07-08 | 0.034 | 1,866,000 | +1,372,000 | 0.15% | 63,444 |
| 2020-02-27 | 2020-02-25 | 0.048 | 494,000 | -2,000 | 0.04% | 23,712 |
| 2020-02-12 | 2020-02-10 | 0.046 | 496,000 | -18,000 | 0.04% | 22,816 |
| 2020-02-07 | 2020-02-05 | 0.058 | 514,000 | +18,000 | 0.04% | 29,812 |
| 2020-02-03 | 2020-01-30 | 0.042 | 496,000 | +2,000 | 0.04% | 20,832 |
| 2019-12-27 | 2019-12-20 | 0.058 | 494,000 | +4,000 | 0.04% | 28,652 |
| 2019-12-05 | 2019-12-03 | 0.035 | 490,000 | -40,000 | 0.04% | 17,150 |
| 2017-12-13 | 2017-12-11 | 0.114 | 530,000 | -2,000 | 0.05% | 60,420 |
| 2017-12-05 | 2017-12-01 | 0.123 | 532,000 | -50,000 | 0.05% | 65,436 |
| 2017-11-09 | 2017-11-07 | 0.135 | 582,000 | -2,000 | 0.05% | 78,570 |
| 2017-11-07 | 2017-11-03 | 0.135 | 584,000 | +50,000 | 0.06% | 78,840 |
| 2017-10-12 | 2017-10-10 | 0.140 | 534,000 | -300,000 | 0.05% | 74,760 |
| 2017-07-11 | 2017-07-07 | 0.102 | 834,000 | -10,000 | 0.08% | 85,068 |
| 2017-07-07 | 2017-07-05 | 0.109 | 844,000 | +10,000 | 0.08% | 91,996 |
| 2017-06-29 | 2017-06-27 | 0.124 | 834,000 | +120,000 | 0.08% | 103,416 |
| 2017-05-11 | 2017-05-09 | 0.125 | 714,000 | +130,000 | 0.07% | 89,250 |
| 2017-03-22 | 2017-03-20 | 0.139 | 584,000 | -2,000 | 0.06% | 81,176 |
| 2017-03-21 | 2017-03-17 | 0.139 | 586,000 | -40,000 | 0.06% | 81,454 |
| 2017-03-14 | 2017-03-10 | 0.141 | 626,000 | -200,000 | 0.06% | 88,266 |
| 2017-02-15 | 2017-02-13 | 0.150 | 826,000 | -2,000 | 0.08% | 123,900 |
| 2017-02-10 | 2017-02-08 | 0.156 | 828,000 | -2,000 | 0.08% | 129,168 |
| 2017-02-08 | 2017-02-06 | 0.160 | 830,000 | -2,000 | 0.08% | 132,800 |
| 2017-01-13 | 2017-01-11 | 0.163 | 832,000 | -4,000 | 0.08% | 135,616 |
| 2017-01-04 | 2016-12-30 | 0.168 | 836,000 | +4,000 | 0.08% | 140,448 |
| 2016-12-30 | 2016-12-28 | 0.167 | 832,000 | +4,000 | 0.08% | 138,944 |
| 2016-12-29 | 2016-12-23 | 0.168 | 828,000 | +2,000 | 0.08% | 139,104 |
| 2016-12-28 | 2016-12-22 | 0.168 | 826,000 | +2,000 | 0.08% | 138,768 |
| 2016-12-20 | 2016-12-16 | 0.168 | 824,000 | +200,000 | 0.08% | 138,432 |
| 2016-12-19 | 2016-12-15 | 0.165 | 624,000 | -46,000 | 0.06% | 102,960 |
| 2016-10-24 | 2016-10-19 | 0.160 | 670,000 | +50,000 | 0.06% | 107,200 |
| 2016-08-08 | 2016-08-04 | 0.143 | 620,000 | -100,000 | 0.06% | 88,660 |
| 2016-08-04 | 2016-08-01 | 0.141 | 720,000 | -80,000 | 0.07% | 101,520 |
| 2016-05-19 | 2016-05-17 | 0.145 | 800,000 | -60,000 | 0.08% | 116,000 |
| 2016-04-26 | 2016-04-22 | 0.156 | 860,000 | -50,000 | 0.08% | 134,160 |
| 2016-04-19 | 2016-04-15 | 0.155 | 910,000 | +910,000 | 0.09% | 141,050 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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