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 | 0.260 | 416,000 | +0 | 0.04% | 108,160 |
| 2025-10-13 | 2025-10-09 | 0.265 | 416,000 | +0 | 0.04% | 110,240 |
| 2025-10-10 | 2025-10-08 | 0.270 | 416,000 | -24,000 | 0.04% | 112,320 |
| 2025-10-08 | 2025-10-03 | 0.219 | 440,000 | -8,000 | 0.05% | 96,360 |
| 2025-09-29 | 2025-09-25 | 0.169 | 448,000 | -200,000 | 0.05% | 75,712 |
| 2025-09-23 | 2025-09-19 | 0.198 | 648,000 | -32,000 | 0.07% | 128,304 |
| 2025-09-15 | 2025-09-11 | 0.179 | 680,000 | +32,000 | 0.07% | 121,720 |
| 2025-09-04 | 2025-09-02 | 0.197 | 648,000 | -112,000 | 0.07% | 127,656 |
| 2025-08-22 | 2025-08-20 | 0.194 | 760,000 | -8,000 | 0.08% | 147,440 |
| 2025-08-15 | 2025-08-13 | 0.204 | 768,000 | +40,000 | 0.08% | 156,672 |
| 2025-08-14 | 2025-08-12 | 0.194 | 728,000 | -8,000 | 0.08% | 141,232 |
| 2025-08-13 | 2025-08-11 | 0.207 | 736,000 | +8,000 | 0.08% | 152,352 |
| 2025-08-12 | 2025-08-08 | 0.208 | 728,000 | -16,000 | 0.08% | 151,424 |
| 2025-08-11 | 2025-08-07 | 0.202 | 744,000 | -8,000 | 0.08% | 150,288 |
| 2025-08-08 | 2025-08-06 | 0.204 | 752,000 | +24,000 | 0.08% | 153,408 |
| 2025-07-30 | 2025-07-28 | 0.210 | 728,000 | -56,000 | 0.08% | 152,880 |
| 2025-07-28 | 2025-07-24 | 0.220 | 784,000 | +24,000 | 0.08% | 172,480 |
| 2025-07-17 | 2025-07-15 | 0.190 | 760,000 | +8,000 | 0.08% | 144,400 |
| 2025-07-15 | 2025-07-11 | 0.230 | 752,000 | +16,000 | 0.08% | 172,960 |
| 2025-06-27 | 2025-06-25 | 0.160 | 736,000 | +8,000 | 0.08% | 117,760 |
| 2025-05-21 | 2025-05-19 | 0.180 | 728,000 | -24,000 | 0.08% | 131,040 |
| 2025-05-19 | 2025-05-15 | 0.147 | 752,000 | +24,000 | 0.08% | 110,544 |
| 2025-05-12 | 2025-05-08 | 0.136 | 728,000 | -200,000 | 0.08% | 99,008 |
| 2025-05-09 | 2025-05-07 | 0.120 | 928,000 | -208,000 | 0.10% | 111,360 |
| 2025-05-08 | 2025-05-06 | 0.110 | 1,136,000 | +400,000 | 0.12% | 124,960 |
| 2025-04-22 | 2025-04-16 | 0.130 | 736,000 | -24,000 | 0.08% | 95,680 |
| 2025-04-17 | 2025-04-15 | 0.130 | 760,000 | -64,000 | 0.08% | 98,800 |
| 2025-04-16 | 2025-04-14 | 0.130 | 824,000 | -520,000 | 0.09% | 107,120 |
| 2025-04-11 | 2025-04-09 | 0.121 | 1,344,000 | +8,000 | 0.14% | 162,624 |
| 2025-04-10 | 2025-04-08 | 0.122 | 1,336,000 | +536,000 | 0.14% | 162,992 |
| 2025-04-09 | 2025-04-07 | 0.130 | 800,000 | +72,000 | 0.08% | 104,000 |
| 2025-04-01 | 2025-03-28 | 0.151 | 728,000 | +72,000 | 0.08% | 109,928 |
| 2025-03-27 | 2025-03-25 | 0.187 | 656,000 | -48,000 | 0.07% | 122,672 |
| 2025-03-26 | 2025-03-24 | 0.177 | 704,000 | -752,000 | 0.07% | 124,608 |
| 2025-03-24 | 2025-03-20 | 0.165 | 1,456,000 | -248,000 | 0.15% | 240,240 |
| 2025-03-20 | 2025-03-18 | 0.155 | 1,704,000 | -96,000 | 0.18% | 264,120 |
| 2025-02-10 | 2025-02-06 | 0.135 | 1,800,000 | +416,000 | 0.19% | 243,000 |
| 2025-01-20 | 2025-01-16 | 0.145 | 1,384,000 | +56,000 | 0.14% | 200,680 |
| 2025-01-17 | 2025-01-15 | 0.150 | 1,328,000 | +112,000 | 0.14% | 199,200 |
| 2025-01-14 | 2025-01-10 | 0.159 | 1,216,000 | +208,000 | 0.13% | 193,344 |
| 2025-01-10 | 2025-01-08 | 0.165 | 1,008,000 | +112,000 | 0.10% | 166,320 |
| 2025-01-08 | 2025-01-06 | 0.180 | 896,000 | +160,000 | 0.09% | 161,280 |
| 2025-01-06 | 2025-01-02 | 0.180 | 736,000 | +200,000 | 0.08% | 132,480 |
| 2024-12-12 | 2024-12-10 | 0.194 | 536,000 | +48,000 | 0.06% | 103,984 |
| 2024-11-06 | 2024-11-04 | 0.240 | 488,000 | -24,000 | 0.05% | 117,120 |
| 2024-10-30 | 2024-10-28 | 0.209 | 512,000 | -24,000 | 0.06% | 107,008 |
| 2024-10-16 | 2024-10-14 | 0.191 | 536,000 | -160,000 | 0.07% | 102,376 |
| 2024-10-09 | 2024-10-07 | 0.248 | 696,000 | +160,000 | 0.09% | 172,608 |
| 2024-10-07 | 2024-10-03 | 0.233 | 536,000 | -120,000 | 0.07% | 124,888 |
| 2024-10-04 | 2024-10-02 | 0.234 | 656,000 | -416,000 | 0.08% | 153,504 |
| 2024-10-03 | 2024-09-30 | 0.189 | 1,072,000 | +16,000 | 0.13% | 202,608 |
| 2024-06-19 | 2024-06-17 | 0.178 | 1,056,000 | +8,000 | 0.13% | 187,968 |
| 2024-05-22 | 2024-05-20 | 0.213 | 1,048,000 | -16,000 | 0.13% | 223,224 |
| 2024-05-20 | 2024-05-16 | 0.219 | 1,064,000 | +16,000 | 0.13% | 233,016 |
| 2024-04-29 | 2024-04-25 | 0.191 | 1,048,000 | -24,000 | 0.13% | 200,168 |
| 2024-04-18 | 2024-04-16 | 0.210 | 1,072,000 | +184,000 | 0.13% | 225,120 |
| 2024-03-13 | 2024-03-11 | 0.280 | 888,000 | +64,000 | 0.11% | 248,640 |
| 2024-03-12 | 2024-03-08 | 0.280 | 824,000 | -8,000 | 0.10% | 230,720 |
| 2024-03-07 | 2024-03-05 | 0.290 | 832,000 | -120,000 | 0.10% | 241,280 |
| 2024-03-06 | 2024-03-04 | 0.285 | 952,000 | -120,000 | 0.12% | 271,320 |
| 2024-02-19 | 2024-02-15 | 0.270 | 1,072,000 | +104,000 | 0.13% | 289,440 |
| 2024-02-15 | 2024-02-09 | 0.275 | 968,000 | +8,000 | 0.12% | 266,200 |
| 2024-02-14 | 2024-02-07 | 0.285 | 960,000 | -16,000 | 0.12% | 273,600 |
| 2024-02-07 | 2024-02-05 | 0.270 | 976,000 | +8,000 | 0.12% | 263,520 |
| 2024-02-02 | 2024-01-31 | 0.214 | 968,000 | -16,000 | 0.12% | 207,152 |
| 2024-01-19 | 2024-01-17 | 0.260 | 984,000 | +120,000 | 0.12% | 255,840 |
| 2024-01-03 | 2023-12-29 | 0.305 | 864,000 | -112,000 | 0.11% | 263,520 |
| 2023-12-29 | 2023-12-27 | 0.305 | 976,000 | -104,000 | 0.12% | 297,680 |
| 2023-12-28 | 2023-12-22 | 0.260 | 1,080,000 | -240,000 | 0.14% | 280,800 |
| 2023-12-27 | 2023-12-21 | 0.240 | 1,320,000 | -576,000 | 0.17% | 316,800 |
| 2023-12-22 | 2023-12-20 | 0.255 | 1,896,000 | -984,000 | 0.24% | 483,480 |
| 2023-12-21 | 2023-12-19 | 0.260 | 2,880,000 | -568,000 | 0.36% | 748,800 |
| 2023-12-20 | 2023-12-18 | 0.265 | 3,448,000 | -928,000 | 0.43% | 913,720 |
| 2023-12-19 | 2023-12-15 | 0.290 | 4,376,000 | -440,000 | 0.55% | 1,269,040 |
| 2023-12-12 | 2023-12-08 | 0.280 | 4,816,000 | -448,000 | 0.60% | 1,348,480 |
| 2023-11-22 | 2023-11-20 | 0.285 | 5,264,000 | -24,000 | 0.66% | 1,500,240 |
| 2023-11-15 | 2023-11-13 | 0.200 | 5,288,000 | +32,000 | 0.66% | 1,057,600 |
| 2023-10-19 | 2023-10-17 | 0.214 | 5,256,000 | +32,000 | 0.66% | 1,124,784 |
| 2023-09-29 | 2023-09-27 | 0.260 | 5,224,000 | +8,000 | 0.65% | 1,358,240 |
| 2023-09-21 | 2023-09-19 | 0.275 | 5,216,000 | +16,000 | 0.65% | 1,434,400 |
| 2023-09-12 | 2023-09-07 | 0.300 | 5,200,000 | -24,000 | 0.65% | 1,560,000 |
| 2023-09-05 | 2023-08-31 | 0.285 | 5,224,000 | +496,000 | 0.65% | 1,488,840 |
| 2023-08-28 | 2023-08-24 | 0.285 | 4,728,000 | -24,000 | 0.59% | 1,347,480 |
| 2023-08-23 | 2023-08-21 | 0.280 | 4,752,000 | +24,000 | 0.59% | 1,330,560 |
| 2023-08-17 | 2023-08-15 | 0.300 | 4,728,000 | -32,000 | 0.59% | 1,418,400 |
| 2023-08-15 | 2023-08-11 | 0.290 | 4,760,000 | +24,000 | 0.60% | 1,380,400 |
| 2023-08-14 | 2023-08-10 | 0.300 | 4,736,000 | -8,000 | 0.59% | 1,420,800 |
| 2023-08-11 | 2023-08-09 | 0.300 | 4,744,000 | -24,000 | 0.59% | 1,423,200 |
| 2023-08-10 | 2023-08-08 | 0.275 | 4,768,000 | +48,000 | 0.60% | 1,311,200 |
| 2023-08-09 | 2023-08-07 | 0.335 | 4,720,000 | -104,000 | 0.59% | 1,581,200 |
| 2023-08-08 | 2023-08-04 | 0.315 | 4,824,000 | +64,000 | 0.60% | 1,519,560 |
| 2023-08-07 | 2023-08-03 | 0.310 | 4,760,000 | +40,000 | 0.60% | 1,475,600 |
| 2023-08-04 | 2023-08-02 | 0.360 | 4,720,000 | -8,000 | 0.59% | 1,699,200 |
| 2023-08-03 | 2023-08-01 | 0.360 | 4,728,000 | +40,000 | 0.59% | 1,702,080 |
| 2022-11-17 | 2022-11-15 | 0.145 | 4,688,000 | -16,000 | 0.59% | 679,760 |
| 2022-06-08 | 2022-06-06 | 0.149 | 4,704,000 | -16,000 | 0.59% | 700,896 |
| 2022-06-07 | 2022-06-02 | 0.131 | 4,720,000 | +8,000 | 0.59% | 618,320 |
| 2022-04-25 | 2022-04-21 | 0.180 | 4,712,000 | -8,000 | 0.59% | 848,160 |
| 2022-03-11 | 2022-03-09 | 0.187 | 4,720,000 | -104,000 | 0.59% | 882,640 |
| 2022-03-01 | 2022-02-25 | 0.169 | 4,824,000 | +120,000 | 0.60% | 815,256 |
| 2021-06-30 | 2021-06-28 | 0.210 | 4,704,000 | -88,000 | 0.59% | 987,840 |
| 2021-06-29 | 2021-06-25 | 0.230 | 4,792,000 | -8,000 | 0.60% | 1,102,160 |
| 2021-05-21 | 2021-05-18 | 0.240 | 4,800,000 | -16,000 | 0.60% | 1,152,000 |
| 2021-05-06 | 2021-05-04 | 0.220 | 4,816,000 | -16,000 | 0.60% | 1,059,520 |
| 2021-05-04 | 2021-04-30 | 0.220 | 4,832,000 | +16,000 | 0.60% | 1,063,040 |
| 2021-04-27 | 2021-04-23 | 0.225 | 4,816,000 | +8,000 | 0.60% | 1,083,600 |
| 2021-04-19 | 2021-04-15 | 0.225 | 4,808,000 | +32,000 | 0.60% | 1,081,800 |
| 2021-04-09 | 2021-04-07 | 0.234 | 4,776,000 | -8,000 | 0.60% | 1,117,584 |
| 2021-04-07 | 2021-03-31 | 0.225 | 4,784,000 | +96,000 | 0.60% | 1,076,400 |
| 2021-03-31 | 2021-03-29 | 0.235 | 4,688,000 | +32,000 | 0.59% | 1,101,680 |
| 2021-03-30 | 2021-03-26 | 0.240 | 4,656,000 | +24,000 | 0.58% | 1,117,440 |
| 2021-03-24 | 2021-03-22 | 0.235 | 4,632,000 | +40,000 | 0.58% | 1,088,520 |
| 2021-03-08 | 2021-03-04 | 0.226 | 4,592,000 | +176,000 | 0.57% | 1,037,792 |
| 2021-03-05 | 2021-03-03 | 0.235 | 4,416,000 | +112,000 | 0.55% | 1,037,760 |
| 2021-02-26 | 2021-02-24 | 0.210 | 4,304,000 | +40,000 | 0.54% | 903,840 |
| 2021-02-25 | 2021-02-23 | 0.209 | 4,264,000 | +40,000 | 0.53% | 891,176 |
| 2021-02-24 | 2021-02-22 | 0.195 | 4,224,000 | +40,000 | 0.53% | 823,680 |
| 2019-12-10 | 2019-12-06 | 0.204 | 4,184,000 | -16,000 | 0.52% | 853,536 |
| 2019-05-22 | 2019-05-20 | 0.256 | 4,200,000 | +16,471 | 0.53% | 1,075,217 |
| 2019-03-26 | 2019-03-22 | 0.261 | 4,183,529 | -31,875 | 0.52% | 1,092,000 |
| 2019-03-25 | 2019-03-21 | 0.256 | 4,215,404 | -47,812 | 0.53% | 1,079,160 |
| 2019-03-12 | 2019-03-08 | 0.307 | 4,263,216 | +147,008 | 0.54% | 1,307,693 |
| 2018-11-14 | 2018-11-12 | 0.333 | 4,116,208 | +132,781 | 0.53% | 1,371,027 |
| 2018-08-21 | 2018-08-17 | 0.377 | 3,983,427 | +118,908 | 0.53% | 1,499,975 |
| 2018-07-11 | 2018-07-09 | 0.388 | 3,864,519 | -36,117 | 0.53% | 1,498,000 |
| 2018-05-31 | 2018-05-29 | 0.377 | 3,900,636 | -7,223 | 0.54% | 1,468,800 |
| 2018-05-18 | 2018-05-16 | 0.433 | 3,907,859 | +105,617 | 0.54% | 1,690,324 |
| 2018-05-16 | 2018-05-14 | 0.433 | 3,802,242 | -7,028 | 0.54% | 1,644,640 |
| 2018-05-10 | 2018-05-08 | 0.438 | 3,809,270 | +7,028 | 0.54% | 1,669,360 |
| 2018-03-23 | 2018-03-21 | 0.444 | 3,802,242 | -302,211 | 0.54% | 1,687,920 |
| 2018-02-05 | 2018-02-01 | 0.455 | 4,104,453 | +70,282 | 0.58% | 1,868,800 |
| 2018-01-31 | 2018-01-29 | 0.450 | 4,034,171 | -175,705 | 0.57% | 1,813,840 |
| 2018-01-29 | 2018-01-25 | 0.455 | 4,209,876 | +154,620 | 0.60% | 1,916,800 |
| 2018-01-26 | 2018-01-24 | 0.467 | 4,055,256 | +878,522 | 0.58% | 1,892,560 |
| 2018-01-25 | 2018-01-23 | 0.472 | 3,176,734 | +962,859 | 0.45% | 1,500,640 |
| 2018-01-24 | 2018-01-22 | 0.433 | 2,213,875 | +773,100 | 0.32% | 957,600 |
| 2018-01-23 | 2018-01-19 | 0.433 | 1,440,775 | +983,944 | 0.20% | 623,200 |
| 2018-01-22 | 2018-01-18 | 0.455 | 456,831 | -77,310 | 0.06% | 208,000 |
| 2018-01-19 | 2018-01-17 | 0.467 | 534,141 | +302,211 | 0.08% | 249,280 |
| 2018-01-17 | 2018-01-15 | 0.478 | 231,930 | +175,705 | 0.03% | 110,880 |
| 2018-01-16 | 2018-01-12 | 0.472 | 56,225 | 0.01% | 26,560 |
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