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 | 0.570 | 1,124,000 | +0 | 0.28% | 640,680 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,124,000 | +0 | 0.28% | 685,640 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,124,000 | +0 | 0.28% | 719,360 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,124,000 | -4,000 | 0.28% | 550,760 |
| 2025-10-06 | 2025-10-02 | 0.475 | 1,128,000 | -112,000 | 0.28% | 535,800 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,240,000 | -16,000 | 0.31% | 502,200 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,256,000 | +176,000 | 0.31% | 558,920 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,080,000 | -36,000 | 0.27% | 372,600 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,116,000 | +400,000 | 0.28% | 312,480 |
| 2025-09-26 | 2025-09-24 | 0.275 | 716,000 | -4,024,000 | 0.18% | 196,900 |
| 2025-07-21 | 2025-07-17 | 0.120 | 4,740,000 | -4,000 | 1.19% | 568,800 |
| 2025-06-11 | 2025-06-09 | 0.080 | 4,744,000 | -4,000 | 1.19% | 379,520 |
| 2025-05-13 | 2025-05-09 | 0.083 | 4,748,000 | -32,000 | 1.19% | 394,084 |
| 2025-05-02 | 2025-04-29 | 0.096 | 4,780,000 | -4,000 | 1.20% | 458,880 |
| 2025-04-30 | 2025-04-28 | 0.081 | 4,784,000 | -4,000 | 1.20% | 387,504 |
| 2025-03-19 | 2025-03-17 | 0.100 | 4,788,000 | -8,000 | 1.20% | 478,800 |
| 2025-01-23 | 2025-01-21 | 0.085 | 4,796,000 | -24,000 | 1.20% | 407,660 |
| 2025-01-08 | 2025-01-06 | 0.075 | 4,820,000 | -4,000 | 1.21% | 361,500 |
| 2024-10-30 | 2024-10-28 | 0.094 | 4,824,000 | +28,000 | 1.21% | 453,456 |
| 2024-10-29 | 2024-10-25 | 0.098 | 4,796,000 | -28,000 | 1.20% | 470,008 |
| 2024-10-17 | 2024-10-15 | 0.070 | 4,824,000 | -20,000 | 1.21% | 337,680 |
| 2024-10-10 | 2024-10-08 | 0.069 | 4,844,000 | +20,000 | 1.21% | 334,236 |
| 2024-10-08 | 2024-10-04 | 0.098 | 4,824,000 | -24,000 | 1.21% | 472,752 |
| 2024-10-07 | 2024-10-03 | 0.080 | 4,848,000 | +60,000 | 1.21% | 387,840 |
| 2024-10-04 | 2024-10-02 | 0.124 | 4,788,000 | -12,000 | 1.20% | 593,712 |
| 2024-02-23 | 2024-02-21 | 0.091 | 4,800,000 | -12,000 | 1.20% | 436,800 |
| 2023-08-24 | 2023-08-22 | 0.126 | 4,812,000 | +4,000 | 1.20% | 606,312 |
| 2023-08-16 | 2023-08-14 | 0.120 | 4,808,000 | +12,000 | 1.20% | 576,960 |
| 2023-08-15 | 2023-08-11 | 0.142 | 4,796,000 | -4,000 | 1.20% | 681,032 |
| 2023-08-08 | 2023-08-04 | 0.130 | 4,800,000 | +4,000 | 1.20% | 624,000 |
| 2023-07-28 | 2023-07-26 | 0.159 | 4,796,000 | +8,000 | 1.20% | 762,564 |
| 2023-07-27 | 2023-07-25 | 0.159 | 4,788,000 | -16,000 | 1.20% | 761,292 |
| 2022-10-12 | 2022-10-10 | 0.149 | 4,804,000 | +4,000 | 1.20% | 715,796 |
| 2022-10-07 | 2022-10-05 | 0.140 | 4,800,000 | +12,000 | 1.20% | 672,000 |
| 2022-10-06 | 2022-10-03 | 0.150 | 4,788,000 | +564,000 | 1.20% | 718,200 |
| 2022-10-05 | 2022-09-30 | 0.158 | 4,224,000 | +4,000 | 1.06% | 667,392 |
| 2022-10-03 | 2022-09-29 | 0.179 | 4,220,000 | +3,012,000 | 1.05% | 755,380 |
| 2022-09-30 | 2022-09-28 | 0.163 | 1,208,000 | +140,000 | 0.30% | 196,904 |
| 2022-09-16 | 2022-09-14 | 0.150 | 1,068,000 | +8,000 | 0.27% | 160,200 |
| 2022-08-09 | 2022-08-05 | 0.150 | 1,060,000 | +20,000 | 0.27% | 159,000 |
| 2022-06-30 | 2022-06-28 | 0.156 | 1,040,000 | +20,000 | 0.26% | 162,240 |
| 2022-06-29 | 2022-06-27 | 0.169 | 1,020,000 | +4,000 | 0.26% | 172,380 |
| 2022-06-09 | 2022-06-07 | 0.159 | 1,016,000 | +4,000 | 0.25% | 161,544 |
| 2022-06-06 | 2022-06-01 | 0.165 | 1,012,000 | -4,000 | 0.25% | 166,980 |
| 2022-05-27 | 2022-05-25 | 0.155 | 1,016,000 | +4,000 | 0.25% | 157,480 |
| 2022-05-25 | 2022-05-23 | 0.164 | 1,012,000 | -4,000 | 0.25% | 165,968 |
| 2022-05-23 | 2022-05-19 | 0.153 | 1,016,000 | +8,000 | 0.25% | 155,448 |
| 2022-05-13 | 2022-05-11 | 0.148 | 1,008,000 | +384,000 | 0.25% | 149,184 |
| 2022-05-12 | 2022-05-10 | 0.155 | 624,000 | -4,000 | 0.16% | 96,720 |
| 2022-05-11 | 2022-05-06 | 0.185 | 628,000 | +12,000 | 0.16% | 116,180 |
| 2022-05-10 | 2022-05-05 | 0.188 | 616,000 | +136,000 | 0.15% | 115,808 |
| 2022-05-06 | 2022-05-04 | 0.201 | 480,000 | +4,000 | 0.12% | 96,480 |
| 2022-05-05 | 2022-05-03 | 0.192 | 476,000 | -4,000 | 0.12% | 91,392 |
| 2022-05-03 | 2022-04-28 | 0.195 | 480,000 | +140,000 | 0.12% | 93,600 |
| 2022-04-28 | 2022-04-26 | 0.196 | 340,000 | +136,000 | 0.08% | 66,640 |
| 2022-04-27 | 2022-04-25 | 0.199 | 204,000 | +8,000 | 0.05% | 40,596 |
| 2022-04-26 | 2022-04-22 | 0.210 | 196,000 | -4,000 | 0.05% | 41,160 |
| 2022-04-25 | 2022-04-21 | 0.208 | 200,000 | +12,000 | 0.05% | 41,600 |
| 2022-04-08 | 2022-04-06 | 0.330 | 188,000 | -64,000 | 0.05% | 62,040 |
| 2022-04-04 | 2022-03-31 | 0.295 | 252,000 | -536,000 | 0.06% | 74,340 |
| 2022-03-30 | 2022-03-28 | 0.240 | 788,000 | -8,000 | 0.20% | 189,120 |
| 2022-03-29 | 2022-03-25 | 0.214 | 796,000 | -32,000 | 0.20% | 170,344 |
| 2022-03-28 | 2022-03-24 | 0.202 | 828,000 | +8,000 | 0.21% | 167,256 |
| 2022-03-25 | 2022-03-23 | 0.202 | 820,000 | -12,000 | 0.21% | 165,640 |
| 2022-03-24 | 2022-03-22 | 0.207 | 832,000 | +8,000 | 0.21% | 172,224 |
| 2022-03-22 | 2022-03-18 | 0.208 | 824,000 | -40,000 | 0.21% | 171,392 |
| 2022-03-14 | 2022-03-10 | 0.165 | 864,000 | +8,000 | 0.22% | 142,560 |
| 2022-03-09 | 2022-03-07 | 0.167 | 856,000 | +8,000 | 0.21% | 142,952 |
| 2022-03-01 | 2022-02-25 | 0.190 | 848,000 | -16,000 | 0.21% | 161,120 |
| 2022-02-28 | 2022-02-24 | 0.170 | 864,000 | +8,000 | 0.22% | 146,880 |
| 2022-02-25 | 2022-02-23 | 0.185 | 856,000 | -16,000 | 0.21% | 158,360 |
| 2022-02-24 | 2022-02-22 | 0.165 | 872,000 | +4,000 | 0.22% | 143,880 |
| 2022-02-23 | 2022-02-21 | 0.170 | 868,000 | +8,000 | 0.22% | 147,560 |
| 2022-02-22 | 2022-02-18 | 0.177 | 860,000 | +8,000 | 0.21% | 152,220 |
| 2022-02-21 | 2022-02-17 | 0.177 | 852,000 | +8,000 | 0.21% | 150,804 |
| 2022-02-15 | 2022-02-11 | 0.200 | 844,000 | -4,000 | 0.21% | 168,800 |
| 2022-02-04 | 2022-01-27 | 0.186 | 848,000 | +4,000 | 0.21% | 157,728 |
| 2022-01-27 | 2022-01-25 | 0.190 | 844,000 | +8,000 | 0.21% | 160,360 |
| 2022-01-26 | 2022-01-24 | 0.190 | 836,000 | -12,000 | 0.21% | 158,840 |
| 2022-01-20 | 2022-01-18 | 0.199 | 848,000 | +4,000 | 0.21% | 168,752 |
| 2022-01-19 | 2022-01-17 | 0.188 | 844,000 | +4,000 | 0.21% | 158,672 |
| 2022-01-17 | 2022-01-13 | 0.198 | 840,000 | +4,000 | 0.21% | 166,320 |
| 2022-01-05 | 2022-01-03 | 0.204 | 836,000 | +4,000 | 0.21% | 170,544 |
| 2022-01-04 | 2021-12-31 | 0.217 | 832,000 | -16,000 | 0.21% | 180,544 |
| 2021-07-02 | 2021-06-29 | 0.190 | 848,000 | -4,000 | 0.21% | 161,120 |
| 2021-06-22 | 2021-06-18 | 0.190 | 852,000 | -4,000 | 0.21% | 161,880 |
| 2021-06-15 | 2021-06-10 | 0.170 | 856,000 | +4,000 | 0.21% | 145,520 |
| 2021-05-31 | 2021-05-27 | 0.180 | 852,000 | +4,000 | 0.21% | 153,360 |
| 2021-04-01 | 2021-03-30 | 0.200 | 848,000 | -4,000 | 0.21% | 169,600 |
| 2021-01-21 | 2021-01-19 | 0.175 | 852,000 | +4,000 | 0.21% | 149,100 |
| 2021-01-20 | 2021-01-18 | 0.200 | 848,000 | -4,000 | 0.21% | 169,600 |
| 2021-01-11 | 2021-01-07 | 0.179 | 852,000 | +4,000 | 0.21% | 152,508 |
| 2021-01-08 | 2021-01-06 | 0.200 | 848,000 | -4,000 | 0.21% | 169,600 |
| 2021-01-04 | 2020-12-29 | 0.180 | 852,000 | +4,000 | 0.21% | 153,360 |
| 2020-12-30 | 2020-12-28 | 0.205 | 848,000 | -4,000 | 0.21% | 173,840 |
| 2020-12-28 | 2020-12-22 | 0.185 | 852,000 | +4,000 | 0.21% | 157,620 |
| 2020-12-23 | 2020-12-21 | 0.186 | 848,000 | -4,000 | 0.21% | 157,728 |
| 2019-06-18 | 2019-06-14 | 0.193 | 852,000 | +48,000 | 0.21% | 164,436 |
| 2019-06-12 | 2019-06-10 | 0.200 | 804,000 | +28,000 | 0.20% | 160,800 |
| 2019-06-05 | 2019-06-03 | 0.206 | 776,000 | +56,000 | 0.19% | 159,856 |
| 2019-06-04 | 2019-05-31 | 0.209 | 720,000 | +4,000 | 0.18% | 150,480 |
| 2019-05-15 | 2019-05-10 | 0.205 | 716,000 | +100,000 | 0.18% | 146,780 |
| 2019-05-14 | 2019-05-09 | 0.210 | 616,000 | -8,000 | 0.15% | 129,360 |
| 2019-05-07 | 2019-05-03 | 0.229 | 624,000 | +12,000 | 0.16% | 142,896 |
| 2019-05-06 | 2019-05-02 | 0.244 | 612,000 | -4,000 | 0.15% | 149,328 |
| 2019-04-15 | 2019-04-11 | 0.167 | 616,000 | +100,000 | 0.15% | 102,872 |
| 2019-04-11 | 2019-04-09 | 0.176 | 516,000 | +100,000 | 0.13% | 90,816 |
| 2019-04-03 | 2019-04-01 | 0.175 | 416,000 | +100,000 | 0.10% | 72,800 |
| 2018-11-21 | 2018-11-19 | 0.152 | 316,000 | -4,000 | 0.08% | 48,032 |
| 2018-09-20 | 2018-09-18 | 0.225 | 320,000 | -64,000 | 0.08% | 72,000 |
| 2018-08-30 | 2018-08-28 | 0.250 | 384,000 | +20,000 | 0.10% | 96,000 |
| 2018-08-28 | 2018-08-24 | 0.330 | 364,000 | -44,000 | 0.09% | 120,120 |
| 2018-08-27 | 2018-08-23 | 0.365 | 408,000 | -384,000 | 0.10% | 148,920 |
| 2018-08-24 | 2018-08-22 | 0.400 | 792,000 | +64,000 | 0.20% | 316,800 |
| 2018-08-23 | 2018-08-21 | 0.340 | 728,000 | -20,000 | 0.18% | 247,520 |
| 2018-08-16 | 2018-08-14 | 0.315 | 748,000 | +48,000 | 0.19% | 235,620 |
| 2018-08-15 | 2018-08-13 | 0.335 | 700,000 | +8,000 | 0.18% | 234,500 |
| 2018-08-09 | 2018-08-07 | 0.345 | 692,000 | +16,000 | 0.17% | 238,740 |
| 2018-08-07 | 2018-08-03 | 0.370 | 676,000 | -12,000 | 0.17% | 250,120 |
| 2018-08-03 | 2018-08-01 | 0.350 | 688,000 | +32,000 | 0.17% | 240,800 |
| 2018-08-02 | 2018-07-31 | 0.375 | 656,000 | -16,000 | 0.16% | 246,000 |
| 2018-08-01 | 2018-07-30 | 0.365 | 672,000 | -4,000 | 0.17% | 245,280 |
| 2018-07-31 | 2018-07-27 | 0.370 | 676,000 | +8,000 | 0.17% | 250,120 |
| 2018-07-27 | 2018-07-25 | 0.360 | 668,000 | -8,000 | 0.17% | 240,480 |
| 2018-07-26 | 2018-07-24 | 0.370 | 676,000 | +4,000 | 0.17% | 250,120 |
| 2018-07-17 | 2018-07-13 | 0.385 | 672,000 | +12,000 | 0.17% | 258,720 |
| 2018-07-11 | 2018-07-09 | 0.395 | 660,000 | +4,000 | 0.17% | 260,700 |
| 2018-07-04 | 2018-06-29 | 0.420 | 656,000 | -4,000 | 0.16% | 275,520 |
| 2018-06-29 | 2018-06-27 | 0.400 | 660,000 | +8,000 | 0.17% | 264,000 |
| 2018-06-28 | 2018-06-26 | 0.445 | 652,000 | +8,000 | 0.16% | 290,140 |
| 2018-06-27 | 2018-06-25 | 0.490 | 644,000 | -8,000 | 0.16% | 315,560 |
| 2018-06-25 | 2018-06-21 | 0.520 | 652,000 | -4,000 | 0.16% | 339,040 |
| 2018-06-22 | 2018-06-20 | 0.415 | 656,000 | -4,000 | 0.16% | 272,240 |
| 2018-06-21 | 2018-06-19 | 0.420 | 660,000 | -192,000 | 0.17% | 277,200 |
| 2018-06-19 | 2018-06-14 | 0.440 | 852,000 | -104,000 | 0.21% | 374,880 |
| 2018-06-15 | 2018-06-13 | 0.440 | 956,000 | +8,000 | 0.24% | 420,640 |
| 2018-06-14 | 2018-06-12 | 0.450 | 948,000 | +4,000 | 0.24% | 426,600 |
| 2018-06-12 | 2018-06-08 | 0.460 | 944,000 | -12,000 | 0.24% | 434,240 |
| 2018-06-06 | 2018-06-04 | 0.475 | 956,000 | -100,000 | 0.24% | 454,100 |
| 2018-06-05 | 2018-06-01 | 0.475 | 1,056,000 | -8,000 | 0.26% | 501,600 |
| 2018-06-01 | 2018-05-30 | 0.430 | 1,064,000 | -120,000 | 0.27% | 457,520 |
| 2018-05-31 | 2018-05-29 | 0.440 | 1,184,000 | +8,000 | 0.30% | 520,960 |
| 2018-05-28 | 2018-05-24 | 0.470 | 1,176,000 | -84,000 | 0.29% | 552,720 |
| 2018-05-25 | 2018-05-23 | 0.465 | 1,260,000 | -16,000 | 0.32% | 585,900 |
| 2018-05-18 | 2018-05-16 | 0.580 | 1,276,000 | -200,000 | 0.32% | 740,080 |
| 2018-05-16 | 2018-05-14 | 0.540 | 1,476,000 | -4,000 | 0.37% | 797,040 |
| 2018-05-15 | 2018-05-11 | 0.530 | 1,480,000 | +52,000 | 0.37% | 784,400 |
| 2018-05-14 | 2018-05-10 | 0.560 | 1,428,000 | +200,000 | 0.36% | 799,680 |
| 2018-05-11 | 2018-05-09 | 0.510 | 1,228,000 | +364,000 | 0.31% | 626,280 |
| 2018-05-10 | 2018-05-08 | 0.510 | 864,000 | +152,000 | 0.22% | 440,640 |
| 2018-05-03 | 2018-04-30 | 0.480 | 712,000 | +52,000 | 0.18% | 341,760 |
| 2018-04-25 | 2018-04-23 | 0.470 | 660,000 | -12,000 | 0.17% | 310,200 |
| 2018-04-23 | 2018-04-19 | 0.510 | 672,000 | +100,000 | 0.17% | 342,720 |
| 2018-04-20 | 2018-04-18 | 0.480 | 572,000 | +100,000 | 0.14% | 274,560 |
| 2018-04-19 | 2018-04-17 | 0.460 | 472,000 | +192,000 | 0.12% | 217,120 |
| 2018-04-18 | 2018-04-16 | 0.490 | 280,000 | 0.07% | 137,200 |
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