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 | 0.051 | 190,000 | +0 | 0.02% | 9,690 |
| 2025-10-13 | 2025-10-09 | 0.049 | 190,000 | +0 | 0.02% | 9,310 |
| 2025-10-10 | 2025-10-08 | 0.049 | 190,000 | -45,000 | 0.02% | 9,310 |
| 2025-08-22 | 2025-08-20 | 0.036 | 235,000 | -150,000 | 0.03% | 8,460 |
| 2025-08-21 | 2025-08-19 | 0.031 | 385,000 | +150,000 | 0.04% | 11,935 |
| 2025-08-12 | 2025-08-08 | 0.037 | 235,000 | -150,000 | 0.03% | 8,695 |
| 2025-07-25 | 2025-07-23 | 0.028 | 385,000 | +5,000 | 0.04% | 10,780 |
| 2025-06-27 | 2025-06-25 | 0.024 | 380,000 | -130,000 | 0.04% | 9,120 |
| 2025-03-27 | 2025-03-25 | 0.032 | 510,000 | -15,000 | 0.06% | 16,320 |
| 2025-02-10 | 2025-02-06 | 0.023 | 525,000 | +45,000 | 0.06% | 12,075 |
| 2025-01-24 | 2025-01-22 | 0.024 | 480,000 | -20,000 | 0.05% | 11,520 |
| 2024-12-20 | 2024-12-18 | 0.029 | 500,000 | -235,000 | 0.06% | 14,500 |
| 2024-12-16 | 2024-12-12 | 0.030 | 735,000 | -15,000 | 0.08% | 22,050 |
| 2024-12-13 | 2024-12-11 | 0.030 | 750,000 | -200,000 | 0.08% | 22,500 |
| 2024-11-28 | 2024-11-26 | 0.032 | 950,000 | -5,000 | 0.11% | 30,400 |
| 2024-11-19 | 2024-11-15 | 0.029 | 955,000 | +450,000 | 0.11% | 27,695 |
| 2024-11-12 | 2024-11-08 | 0.032 | 505,000 | +150,000 | 0.06% | 16,160 |
| 2024-11-07 | 2024-11-05 | 0.043 | 355,000 | +15,000 | 0.04% | 15,265 |
| 2024-11-04 | 2024-10-31 | 0.050 | 340,000 | -5,000 | 0.04% | 17,000 |
| 2024-11-01 | 2024-10-30 | 0.042 | 345,000 | +5,000 | 0.04% | 14,490 |
| 2024-10-31 | 2024-10-29 | 0.043 | 340,000 | +10,000 | 0.04% | 14,620 |
| 2024-10-30 | 2024-10-28 | 0.053 | 330,000 | -15,000 | 0.04% | 17,490 |
| 2024-10-28 | 2024-10-24 | 0.048 | 345,000 | -5,000 | 0.04% | 16,560 |
| 2024-10-25 | 2024-10-23 | 0.051 | 350,000 | +15,000 | 0.04% | 17,850 |
| 2024-10-24 | 2024-10-22 | 0.059 | 335,000 | +155,000 | 0.04% | 19,765 |
| 2024-10-23 | 2024-10-21 | 0.075 | 180,000 | -200,000 | 0.02% | 13,500 |
| 2024-10-10 | 2024-10-08 | 0.019 | 380,000 | -400,000 | 0.04% | 7,220 |
| 2024-10-08 | 2024-10-04 | 0.019 | 780,000 | +100,000 | 0.09% | 14,820 |
| 2024-09-17 | 2024-09-13 | 0.016 | 680,000 | +300,000 | 0.08% | 10,880 |
| 2024-05-21 | 2024-05-17 | 0.020 | 380,000 | +200,000 | 0.04% | 7,600 |
| 2024-03-01 | 2024-02-28 | 0.025 | 180,000 | -150,000 | 0.02% | 4,500 |
| 2024-01-15 | 2024-01-11 | 0.035 | 330,000 | +150,000 | 0.04% | 11,550 |
| 2023-09-29 | 2023-09-27 | 0.037 | 180,000 | -50,000 | 0.02% | 6,660 |
| 2023-09-28 | 2023-09-26 | 0.040 | 230,000 | +50,000 | 0.03% | 9,200 |
| 2023-04-27 | 2023-04-25 | 0.069 | 180,000 | +130,000 | 0.02% | 12,420 |
| 2023-03-06 | 2023-03-02 | 0.066 | 50,000 | -220,000 | 0.01% | 3,300 |
| 2023-03-02 | 2023-02-28 | 0.043 | 270,000 | +220,000 | 0.04% | 11,610 |
| 2022-03-14 | 2022-03-10 | 0.153 | 50,000 | -130,000 | 0.01% | 7,650 |
| 2022-01-07 | 2022-01-05 | 0.163 | 180,000 | -5,000 | 0.03% | 29,340 |
| 2021-12-14 | 2021-12-10 | 0.174 | 185,000 | -5,000 | 0.03% | 32,190 |
| 2021-12-13 | 2021-12-09 | 0.173 | 190,000 | +50,000 | 0.03% | 32,870 |
| 2021-07-30 | 2021-07-28 | 0.245 | 140,000 | +90,000 | 0.02% | 34,300 |
| 2021-05-11 | 2021-05-07 | 0.395 | 50,000 | -20,000 | 0.01% | 19,750 |
| 2021-04-22 | 2021-04-20 | 0.390 | 70,000 | -5,000 | 0.01% | 27,300 |
| 2021-04-20 | 2021-04-16 | 0.370 | 75,000 | -5,000 | 0.01% | 27,750 |
| 2021-01-29 | 2021-01-27 | 0.500 | 80,000 | -10,000 | 0.01% | 40,000 |
| 2020-12-22 | 2020-12-18 | 0.550 | 90,000 | +10,000 | 0.01% | 49,500 |
| 2020-12-09 | 2020-12-07 | 0.520 | 80,000 | +30,000 | 0.01% | 41,600 |
| 2020-11-25 | 2020-11-23 | 0.730 | 50,000 | -30,000 | 0.01% | 36,500 |
| 2020-11-20 | 2020-11-18 | 0.630 | 80,000 | -60,000 | 0.01% | 50,400 |
| 2020-11-19 | 2020-11-17 | 0.600 | 140,000 | -100,000 | 0.02% | 84,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 240,000 | -350,000 | 0.03% | 129,600 |
| 2020-11-17 | 2020-11-13 | 0.560 | 590,000 | +450,000 | 0.08% | 330,400 |
| 2020-11-12 | 2020-11-10 | 0.680 | 140,000 | +30,000 | 0.02% | 95,200 |
| 2020-11-06 | 2020-11-04 | 0.750 | 110,000 | +110,000 | 0.02% | 82,500 |
| 2020-11-05 | 2020-11-03 | 0.860 | 0 | -55,000 | ||
| 2020-11-04 | 2020-11-02 | 0.700 | 55,000 | -90,000 | 0.01% | 38,500 |
| 2020-11-03 | 2020-10-30 | 0.590 | 145,000 | -100,000 | 0.02% | 85,550 |
| 2020-11-02 | 2020-10-29 | 0.660 | 245,000 | +100,000 | 0.03% | 161,700 |
| 2020-10-28 | 2020-10-23 | 0.670 | 145,000 | +90,000 | 0.02% | 97,150 |
| 2020-10-27 | 2020-10-22 | 0.750 | 55,000 | -100,000 | 0.01% | 41,250 |
| 2020-10-21 | 2020-10-19 | 0.680 | 155,000 | +50,000 | 0.02% | 105,400 |
| 2020-10-20 | 2020-10-16 | 0.630 | 105,000 | +100,000 | 0.01% | 66,150 |
| 2020-10-07 | 2020-10-05 | 0.450 | 5,000 | -220,000 | 0.00% | 2,250 |
| 2020-09-18 | 2020-09-16 | 0.238 | 225,000 | +170,000 | 0.03% | 53,550 |
| 2020-09-15 | 2020-09-11 | 0.221 | 55,000 | -200,000 | 0.01% | 12,155 |
| 2020-03-10 | 2020-03-06 | 0.102 | 255,000 | +5,000 | 0.04% | 26,010 |
| 2019-12-12 | 2019-12-10 | 0.080 | 250,000 | -150,000 | 0.03% | 20,000 |
| 2019-08-30 | 2019-08-28 | 0.100 | 400,000 | +150,000 | 0.07% | 40,000 |
| 2018-09-07 | 2018-09-05 | 0.180 | 250,000 | -5,000 | 0.04% | 45,000 |
| 2018-06-29 | 2018-06-27 | 0.240 | 255,000 | +100,000 | 0.04% | 61,200 |
| 2018-06-27 | 2018-06-25 | 0.320 | 155,000 | +95,000 | 0.03% | 49,600 |
| 2018-06-26 | 2018-06-22 | 0.320 | 60,000 | -10,000 | 0.01% | 19,200 |
| 2018-06-25 | 2018-06-21 | 0.320 | 70,000 | +10,000 | 0.01% | 22,400 |
| 2018-06-22 | 2018-06-20 | 0.320 | 60,000 | +50,000 | 0.01% | 19,200 |
| 2018-06-14 | 2018-06-12 | 0.415 | 10,000 | -65,000 | 0.00% | 4,150 |
| 2018-06-13 | 2018-06-11 | 0.325 | 75,000 | -45,000 | 0.01% | 24,375 |
| 2018-06-12 | 2018-06-08 | 0.240 | 120,000 | +50,000 | 0.02% | 28,800 |
| 2018-06-11 | 2018-06-07 | 0.295 | 70,000 | +65,000 | 0.01% | 20,650 |
| 2018-05-16 | 2018-05-14 | 0.630 | 5,000 | -10,000 | 0.00% | 3,150 |
| 2018-04-03 | 2018-03-28 | 0.510 | 15,000 | -5,000 | 0.00% | 7,650 |
| 2018-03-29 | 2018-03-27 | 0.530 | 20,000 | +5,000 | 0.00% | 10,600 |
| 2018-02-08 | 2018-02-06 | 0.500 | 15,000 | -25,000 | 0.00% | 7,500 |
| 2018-02-01 | 2018-01-30 | 0.495 | 40,000 | -100,000 | 0.01% | 19,800 |
| 2018-01-30 | 2018-01-26 | 0.520 | 140,000 | -100,000 | 0.02% | 72,800 |
| 2018-01-29 | 2018-01-25 | 0.500 | 240,000 | +225,000 | 0.04% | 120,000 |
| 2018-01-24 | 2018-01-22 | 0.500 | 15,000 | +10,000 | 0.00% | 7,500 |
| 2018-01-19 | 2018-01-17 | 0.560 | 5,000 | -25,000 | 0.00% | 2,800 |
| 2018-01-16 | 2018-01-12 | 0.620 | 30,000 | +25,000 | 0.01% | 18,600 |
| 2018-01-09 | 2018-01-05 | 0.610 | 5,000 | -10,000 | 0.00% | 3,050 |
| 2017-12-22 | 2017-12-20 | 0.590 | 15,000 | -100,000 | 0.00% | 8,850 |
| 2017-12-19 | 2017-12-15 | 0.550 | 115,000 | -15,000 | 0.02% | 63,250 |
| 2017-12-18 | 2017-12-14 | 0.630 | 130,000 | +15,000 | 0.02% | 81,900 |
| 2017-12-15 | 2017-12-13 | 0.710 | 115,000 | +100,000 | 0.02% | 81,650 |
| 2017-12-13 | 2017-12-11 | 1.130 | 15,000 | -90,000 | 0.00% | 16,950 |
| 2017-12-08 | 2017-12-06 | 1.210 | 105,000 | +5,000 | 0.02% | 127,050 |
| 2017-12-07 | 2017-12-05 | 1.050 | 100,000 | -50,000 | 0.02% | 105,000 |
| 2017-12-06 | 2017-12-04 | 0.870 | 150,000 | +60,000 | 0.03% | 130,500 |
| 2017-12-05 | 2017-12-01 | 0.770 | 90,000 | -65,000 | 0.01% | 69,300 |
| 2017-12-04 | 2017-11-30 | 0.840 | 155,000 | +155,000 | 0.03% | 130,200 |
| 2017-12-01 | 2017-11-29 | 1.140 | 0 | -5,000 | ||
| 2017-08-31 | 2017-08-29 | 0.500 | 5,000 | -70,000 | 0.00% | 2,500 |
| 2017-08-30 | 2017-08-28 | 0.530 | 75,000 | -90,000 | 0.01% | 39,750 |
| 2017-08-04 | 2017-08-02 | 0.520 | 165,000 | +100,000 | 0.03% | 85,800 |
| 2017-07-21 | 2017-07-19 | 0.550 | 65,000 | -40,000 | 0.01% | 35,750 |
| 2017-07-14 | 2017-07-12 | 0.590 | 105,000 | -10,000 | 0.02% | 61,950 |
| 2017-07-13 | 2017-07-11 | 0.630 | 115,000 | -30,000 | 0.02% | 72,450 |
| 2017-07-12 | 2017-07-10 | 0.660 | 145,000 | -5,000 | 0.02% | 95,700 |
| 2017-07-11 | 2017-07-07 | 0.620 | 150,000 | +100,000 | 0.03% | 93,000 |
| 2017-07-10 | 2017-07-06 | 0.620 | 50,000 | -160,000 | 0.01% | 31,000 |
| 2017-07-07 | 2017-07-05 | 0.640 | 210,000 | -300,000 | 0.03% | 134,400 |
| 2017-07-05 | 2017-07-03 | 0.495 | 510,000 | -60,000 | 0.08% | 252,450 |
| 2017-07-04 | 2017-06-30 | 0.500 | 570,000 | +20,000 | 0.10% | 285,000 |
| 2017-06-30 | 2017-06-28 | 0.495 | 550,000 | -30,000 | 0.09% | 272,250 |
| 2017-06-29 | 2017-06-27 | 0.510 | 580,000 | +5,000 | 0.10% | 295,800 |
| 2017-06-28 | 2017-06-26 | 0.550 | 575,000 | -130,000 | 0.10% | 316,250 |
| 2017-06-27 | 2017-06-23 | 0.550 | 705,000 | -20,000 | 0.12% | 387,750 |
| 2017-06-26 | 2017-06-22 | 0.530 | 725,000 | -45,000 | 0.12% | 384,250 |
| 2017-06-23 | 2017-06-21 | 0.510 | 770,000 | +750,000 | 0.13% | 392,700 |
| 2017-06-22 | 2017-06-20 | 0.560 | 20,000 | -185,000 | 0.00% | 11,200 |
| 2017-06-20 | 2017-06-16 | 0.480 | 205,000 | 0.03% | 98,400 |
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