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 | 0.139 | 480,000 | +0 | 0.06% | 66,720 |
| 2025-10-13 | 2025-10-09 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 480,000 | +140,000 | 0.06% | 76,800 |
| 2025-10-09 | 2025-10-06 | 0.149 | 340,000 | +20,000 | 0.04% | 50,660 |
| 2025-10-03 | 2025-09-30 | 0.075 | 320,000 | -30,000 | 0.04% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.058 | 350,000 | +30,000 | 0.04% | 20,300 |
| 2025-08-04 | 2025-07-31 | 0.057 | 320,000 | -10,000 | 0.04% | 18,240 |
| 2025-06-25 | 2025-06-23 | 0.080 | 330,000 | -60,000 | 0.04% | 26,400 |
| 2025-05-16 | 2025-05-14 | 0.058 | 390,000 | -10,000 | 0.05% | 22,620 |
| 2025-04-08 | 2025-04-03 | 0.056 | 400,000 | -10,000 | 0.05% | 22,400 |
| 2025-02-24 | 2025-02-20 | 0.070 | 410,000 | +20,000 | 0.05% | 28,700 |
| 2024-12-11 | 2024-12-09 | 0.059 | 390,000 | +10,000 | 0.05% | 23,010 |
| 2024-11-21 | 2024-11-19 | 0.048 | 380,000 | +50,000 | 0.05% | 18,240 |
| 2024-10-03 | 2024-09-30 | 0.062 | 330,000 | -30,000 | 0.04% | 20,460 |
| 2024-09-10 | 2024-09-05 | 0.041 | 360,000 | -10,000 | 0.04% | 14,760 |
| 2024-08-29 | 2024-08-27 | 0.046 | 370,000 | -20,000 | 0.05% | 17,020 |
| 2024-08-07 | 2024-08-05 | 0.050 | 390,000 | +10,000 | 0.05% | 19,500 |
| 2024-08-05 | 2024-08-01 | 0.058 | 380,000 | -10,000 | 0.05% | 22,040 |
| 2024-07-30 | 2024-07-26 | 0.052 | 390,000 | +20,000 | 0.05% | 20,280 |
| 2024-05-30 | 2024-05-28 | 0.072 | 370,000 | +10,000 | 0.05% | 26,640 |
| 2024-05-13 | 2024-05-09 | 0.079 | 360,000 | +20,000 | 0.04% | 28,440 |
| 2023-03-16 | 2023-03-14 | 0.127 | 340,000 | +20,000 | 0.04% | 43,180 |
| 2023-01-12 | 2023-01-10 | 0.143 | 320,000 | -20,000 | 0.04% | 45,760 |
| 2022-12-30 | 2022-12-28 | 0.140 | 340,000 | +20,000 | 0.04% | 47,600 |
| 2022-10-21 | 2022-10-19 | 0.182 | 320,000 | -30,000 | 0.04% | 58,240 |
| 2022-09-05 | 2022-09-01 | 0.167 | 350,000 | +60,000 | 0.04% | 58,450 |
| 2022-09-02 | 2022-08-31 | 0.192 | 290,000 | -50,000 | 0.04% | 55,680 |
| 2021-12-17 | 2021-12-15 | 0.144 | 340,000 | -10,000 | 0.04% | 48,960 |
| 2021-08-30 | 2021-08-26 | 0.152 | 350,000 | -50,000 | 0.04% | 53,200 |
| 2021-07-29 | 2021-07-27 | 0.141 | 400,000 | -20,000 | 0.05% | 56,400 |
| 2021-07-23 | 2021-07-21 | 0.148 | 420,000 | -100,000 | 0.05% | 62,160 |
| 2021-07-22 | 2021-07-20 | 0.156 | 520,000 | +40,000 | 0.07% | 81,120 |
| 2021-07-20 | 2021-07-16 | 0.172 | 480,000 | +20,000 | 0.06% | 82,560 |
| 2021-07-19 | 2021-07-15 | 0.200 | 460,000 | +10,000 | 0.06% | 92,000 |
| 2021-06-08 | 2021-06-04 | 0.158 | 450,000 | -440,000 | 0.06% | 71,100 |
| 2021-05-26 | 2021-05-24 | 0.157 | 890,000 | +10,000 | 0.11% | 139,730 |
| 2021-05-24 | 2021-05-20 | 0.161 | 880,000 | +20,000 | 0.11% | 141,680 |
| 2021-05-03 | 2021-04-29 | 0.168 | 860,000 | +50,000 | 0.11% | 144,480 |
| 2021-04-30 | 2021-04-28 | 0.170 | 810,000 | +10,000 | 0.10% | 137,700 |
| 2021-04-29 | 2021-04-27 | 0.175 | 800,000 | +10,000 | 0.10% | 140,000 |
| 2021-04-22 | 2021-04-20 | 0.185 | 790,000 | +10,000 | 0.10% | 146,150 |
| 2021-03-08 | 2021-03-04 | 0.250 | 780,000 | +10,000 | 0.10% | 195,000 |
| 2021-03-04 | 2021-03-02 | 0.186 | 770,000 | +50,000 | 0.10% | 143,220 |
| 2021-02-17 | 2021-02-11 | 0.192 | 720,000 | -20,000 | 0.09% | 138,240 |
| 2021-02-08 | 2021-02-04 | 0.196 | 740,000 | +20,000 | 0.09% | 145,040 |
| 2021-02-04 | 2021-02-02 | 0.195 | 720,000 | +10,000 | 0.09% | 140,400 |
| 2021-02-02 | 2021-01-29 | 0.215 | 710,000 | +20,000 | 0.09% | 152,650 |
| 2021-01-07 | 2021-01-05 | 0.255 | 690,000 | +150,000 | 0.09% | 175,950 |
| 2020-12-10 | 2020-12-08 | 0.305 | 540,000 | +100,000 | 0.07% | 164,700 |
| 2020-12-02 | 2020-11-30 | 0.300 | 440,000 | +90,000 | 0.06% | 132,000 |
| 2020-12-01 | 2020-11-27 | 0.310 | 350,000 | -100,000 | 0.04% | 108,500 |
| 2020-11-24 | 2020-11-20 | 0.310 | 450,000 | -1,000,000 | 0.06% | 139,500 |
| 2020-11-23 | 2020-11-19 | 0.310 | 1,450,000 | -870,000 | 0.18% | 449,500 |
| 2020-11-19 | 2020-11-17 | 0.305 | 2,320,000 | -930,000 | 0.29% | 707,600 |
| 2020-11-18 | 2020-11-16 | 0.310 | 3,250,000 | -200,000 | 0.41% | 1,007,500 |
| 2020-11-09 | 2020-11-05 | 0.310 | 3,450,000 | -50,000 | 0.43% | 1,069,500 |
| 2020-11-05 | 2020-11-03 | 0.305 | 3,500,000 | -50,000 | 0.44% | 1,067,500 |
| 2020-11-04 | 2020-11-02 | 0.365 | 3,550,000 | -30,000 | 0.44% | 1,295,750 |
| 2020-11-03 | 2020-10-30 | 0.215 | 3,580,000 | -30,000 | 0.45% | 769,700 |
| 2020-10-29 | 2020-10-27 | 0.179 | 3,610,000 | -10,000 | 0.45% | 646,190 |
| 2020-09-28 | 2020-09-24 | 0.155 | 3,620,000 | +10,000 | 0.45% | 561,100 |
| 2020-09-18 | 2020-09-16 | 0.163 | 3,610,000 | +10,000 | 0.45% | 588,430 |
| 2020-09-10 | 2020-09-08 | 0.177 | 3,600,000 | -50,000 | 0.45% | 637,200 |
| 2020-08-31 | 2020-08-27 | 0.199 | 3,650,000 | +3,200,000 | 0.46% | 726,350 |
| 2020-08-17 | 2020-08-13 | 0.201 | 450,000 | -10,000 | 0.06% | 90,450 |
| 2020-08-14 | 2020-08-12 | 0.265 | 460,000 | -20,000 | 0.06% | 121,900 |
| 2020-08-13 | 2020-08-11 | 0.275 | 480,000 | -60,000 | 0.06% | 132,000 |
| 2020-07-23 | 2020-07-21 | 0.141 | 540,000 | +20,000 | 0.07% | 76,140 |
| 2020-07-15 | 2020-07-13 | 0.168 | 520,000 | +40,000 | 0.07% | 87,360 |
| 2020-06-24 | 2020-06-22 | 0.169 | 480,000 | +30,000 | 0.06% | 81,120 |
| 2020-06-19 | 2020-06-17 | 0.180 | 450,000 | +30,000 | 0.06% | 81,000 |
| 2020-06-09 | 2020-06-05 | 0.188 | 420,000 | -10,000 | 0.05% | 78,960 |
| 2020-05-28 | 2020-05-26 | 0.183 | 430,000 | -50,000 | 0.05% | 78,690 |
| 2020-05-26 | 2020-05-22 | 0.199 | 480,000 | -40,000 | 0.06% | 95,520 |
| 2020-05-21 | 2020-05-19 | 0.215 | 520,000 | +20,000 | 0.07% | 111,800 |
| 2020-05-19 | 2020-05-15 | 0.229 | 500,000 | +10,000 | 0.06% | 114,500 |
| 2020-05-18 | 2020-05-14 | 0.232 | 490,000 | -40,000 | 0.06% | 113,680 |
| 2020-05-15 | 2020-05-13 | 0.231 | 530,000 | +20,000 | 0.07% | 122,430 |
| 2020-05-14 | 2020-05-12 | 0.239 | 510,000 | +70,000 | 0.06% | 121,890 |
| 2020-05-07 | 2020-05-05 | 0.260 | 440,000 | -30,000 | 0.06% | 114,400 |
| 2020-05-06 | 2020-05-04 | 0.250 | 470,000 | +10,000 | 0.06% | 117,500 |
| 2020-05-05 | 2020-04-29 | 0.270 | 460,000 | +50,000 | 0.06% | 124,200 |
| 2020-05-04 | 2020-04-28 | 0.280 | 410,000 | -80,000 | 0.05% | 114,800 |
| 2020-04-28 | 2020-04-24 | 0.345 | 490,000 | -2,040,000 | 0.06% | 169,050 |
| 2020-04-27 | 2020-04-23 | 0.405 | 2,530,000 | +2,210,000 | 0.32% | 1,024,650 |
| 2020-03-11 | 2020-03-09 | 1.030 | 320,000 | +90,000 | 0.04% | 329,600 |
| 2020-01-22 | 2020-01-20 | 1.120 | 230,000 | -110,000 | 0.03% | 257,600 |
| 2020-01-21 | 2020-01-17 | 2.500 | 340,000 | -430,000 | 0.04% | 850,000 |
| 2020-01-03 | 2019-12-31 | 2.180 | 770,000 | -10,000 | 0.10% | 1,678,600 |
| 2019-11-25 | 2019-11-21 | 1.750 | 780,000 | +10,000 | 0.10% | 1,365,000 |
| 2019-11-15 | 2019-11-13 | 2.190 | 770,000 | -10,000 | 0.10% | 1,686,300 |
| 2019-11-12 | 2019-11-08 | 2.070 | 780,000 | -30,000 | 0.10% | 1,614,600 |
| 2019-11-04 | 2019-10-31 | 2.290 | 810,000 | +10,000 | 0.10% | 1,854,900 |
| 2019-10-18 | 2019-10-16 | 0.940 | 800,000 | -60,000 | 0.10% | 752,000 |
| 2019-10-15 | 2019-10-11 | 0.750 | 860,000 | -20,000 | 0.11% | 645,000 |
| 2019-10-14 | 2019-10-10 | 0.710 | 880,000 | -20,000 | 0.11% | 624,800 |
| 2019-09-23 | 2019-09-19 | 0.630 | 900,000 | -20,000 | 0.11% | 567,000 |
| 2019-09-19 | 2019-09-17 | 0.570 | 920,000 | -20,000 | 0.11% | 524,400 |
| 2019-09-18 | 2019-09-16 | 0.550 | 940,000 | +80,000 | 0.12% | 517,000 |
| 2019-09-17 | 2019-09-13 | 0.550 | 860,000 | +520,000 | 0.11% | 473,000 |
| 2019-09-06 | 2019-09-04 | 0.650 | 340,000 | -20,000 | 0.04% | 221,000 |
| 2019-06-28 | 2019-06-26 | 0.350 | 360,000 | -20,000 | 0.04% | 126,000 |
| 2019-06-21 | 2019-06-19 | 0.320 | 380,000 | +20,000 | 0.05% | 121,600 |
| 2019-03-25 | 2019-03-21 | 0.285 | 360,000 | -50,000 | 0.04% | 102,600 |
| 2018-12-17 | 2018-12-13 | 0.385 | 410,000 | -710,000 | 0.05% | 157,850 |
| 2018-10-08 | 2018-10-04 | 0.400 | 1,120,000 | -10,000 | 0.14% | 448,000 |
| 2018-10-05 | 2018-10-03 | 0.435 | 1,130,000 | -100,000 | 0.14% | 491,550 |
| 2018-07-25 | 2018-07-23 | 0.490 | 1,230,000 | +10,000 | 0.15% | 602,700 |
| 2018-06-28 | 2018-06-26 | 0.530 | 1,220,000 | +40,000 | 0.15% | 646,600 |
| 2018-06-25 | 2018-06-21 | 0.590 | 1,180,000 | +20,000 | 0.15% | 696,200 |
| 2018-06-19 | 2018-06-14 | 0.620 | 1,160,000 | +50,000 | 0.14% | 719,200 |
| 2018-06-15 | 2018-06-13 | 0.640 | 1,110,000 | -30,000 | 0.14% | 710,400 |
| 2018-06-13 | 2018-06-11 | 0.680 | 1,140,000 | +100,000 | 0.14% | 775,200 |
| 2018-06-11 | 2018-06-07 | 0.740 | 1,040,000 | +110,000 | 0.13% | 769,600 |
| 2018-05-30 | 2018-05-28 | 0.760 | 930,000 | -10,000 | 0.12% | 706,800 |
| 2018-05-29 | 2018-05-25 | 0.800 | 940,000 | -10,000 | 0.12% | 752,000 |
| 2018-05-25 | 2018-05-23 | 0.800 | 950,000 | +20,000 | 0.12% | 760,000 |
| 2018-05-23 | 2018-05-18 | 0.770 | 930,000 | +50,000 | 0.12% | 716,100 |
| 2018-05-21 | 2018-05-17 | 0.800 | 880,000 | +10,000 | 0.11% | 704,000 |
| 2018-05-18 | 2018-05-16 | 0.800 | 870,000 | +50,000 | 0.11% | 696,000 |
| 2018-05-11 | 2018-05-09 | 0.760 | 820,000 | -490,000 | 0.10% | 623,200 |
| 2018-04-30 | 2018-04-26 | 0.580 | 1,310,000 | -100,000 | 0.16% | 759,800 |
| 2018-04-27 | 2018-04-25 | 0.590 | 1,410,000 | +80,000 | 0.18% | 831,900 |
| 2018-04-25 | 2018-04-23 | 0.680 | 1,330,000 | +60,000 | 0.17% | 904,400 |
| 2018-04-24 | 2018-04-20 | 0.690 | 1,270,000 | -30,000 | 0.16% | 876,300 |
| 2018-04-23 | 2018-04-19 | 0.710 | 1,300,000 | +90,000 | 0.16% | 923,000 |
| 2018-04-19 | 2018-04-17 | 0.560 | 1,210,000 | -150,000 | 0.15% | 677,600 |
| 2018-04-18 | 2018-04-16 | 0.570 | 1,360,000 | -80,000 | 0.17% | 775,200 |
| 2018-04-17 | 2018-04-13 | 0.590 | 1,440,000 | +800,000 | 0.18% | 849,600 |
| 2018-04-16 | 2018-04-12 | 0.570 | 640,000 | -50,000 | 0.08% | 364,800 |
| 2018-04-12 | 2018-04-10 | 0.500 | 690,000 | -40,000 | 0.09% | 345,000 |
| 2018-04-10 | 2018-04-06 | 0.510 | 730,000 | -50,000 | 0.09% | 372,300 |
| 2018-04-03 | 2018-03-28 | 0.475 | 780,000 | -80,000 | 0.10% | 370,500 |
| 2018-03-28 | 2018-03-26 | 0.510 | 860,000 | +80,000 | 0.11% | 438,600 |
| 2018-03-23 | 2018-03-21 | 0.470 | 780,000 | -100,000 | 0.10% | 366,600 |
| 2018-03-21 | 2018-03-19 | 0.435 | 880,000 | +100,000 | 0.11% | 382,800 |
| 2018-03-20 | 2018-03-16 | 0.460 | 780,000 | +20,000 | 0.10% | 358,800 |
| 2018-03-19 | 2018-03-15 | 0.500 | 760,000 | -20,000 | 0.10% | 380,000 |
| 2018-03-07 | 2018-03-05 | 0.435 | 780,000 | +20,000 | 0.10% | 339,300 |
| 2018-02-22 | 2018-02-20 | 0.500 | 760,000 | -60,000 | 0.10% | 380,000 |
| 2018-02-21 | 2018-02-15 | 0.495 | 820,000 | -20,000 | 0.10% | 405,900 |
| 2018-02-13 | 2018-02-09 | 0.435 | 840,000 | -200,000 | 0.10% | 365,400 |
| 2018-01-18 | 2018-01-16 | 0.440 | 1,040,000 | -30,000 | 0.13% | 457,600 |
| 2018-01-17 | 2018-01-15 | 0.455 | 1,070,000 | +40,000 | 0.13% | 486,850 |
| 2018-01-16 | 2018-01-12 | 0.520 | 1,030,000 | -140,000 | 0.13% | 535,600 |
| 2018-01-15 | 2018-01-11 | 0.495 | 1,170,000 | -20,000 | 0.15% | 579,150 |
| 2018-01-11 | 2018-01-09 | 0.455 | 1,190,000 | -80,000 | 0.15% | 541,450 |
| 2018-01-10 | 2018-01-08 | 0.430 | 1,270,000 | -30,000 | 0.16% | 546,100 |
| 2018-01-09 | 2018-01-05 | 0.470 | 1,300,000 | +70,000 | 0.16% | 611,000 |
| 2018-01-08 | 2018-01-04 | 0.495 | 1,230,000 | +240,000 | 0.15% | 608,850 |
| 2018-01-05 | 2018-01-03 | 0.520 | 990,000 | -60,000 | 0.12% | 514,800 |
| 2018-01-04 | 2018-01-02 | 0.465 | 1,050,000 | -590,000 | 0.13% | 488,250 |
| 2018-01-03 | 2017-12-29 | 0.530 | 1,640,000 | +900,000 | 0.21% | 869,200 |
| 2018-01-02 | 2017-12-28 | 0.500 | 740,000 | 0.09% | 370,000 |
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