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 | 0.088 | 545,000 | +0 | 0.03% | 47,960 |
| 2025-10-13 | 2025-10-09 | 0.083 | 545,000 | +0 | 0.03% | 45,235 |
| 2025-10-10 | 2025-10-08 | 0.084 | 545,000 | +0 | 0.03% | 45,780 |
| 2025-10-09 | 2025-10-06 | 0.086 | 545,000 | +0 | 0.03% | 46,870 |
| 2025-10-08 | 2025-10-03 | 0.079 | 545,000 | +0 | 0.03% | 43,055 |
| 2025-10-06 | 2025-10-02 | 0.085 | 545,000 | -50,000 | 0.03% | 46,325 |
| 2025-08-28 | 2025-08-26 | 0.085 | 595,000 | -15,000 | 0.04% | 50,575 |
| 2025-08-19 | 2025-08-15 | 0.071 | 610,000 | +15,000 | 0.04% | 43,310 |
| 2025-06-17 | 2025-06-13 | 0.083 | 595,000 | -60,000 | 0.04% | 49,385 |
| 2025-06-16 | 2025-06-12 | 0.084 | 655,000 | -180,000 | 0.04% | 55,020 |
| 2025-01-02 | 2024-12-27 | 0.062 | 835,000 | -70,000 | 0.05% | 51,770 |
| 2024-12-19 | 2024-12-17 | 0.055 | 905,000 | +70,000 | 0.06% | 49,775 |
| 2024-10-21 | 2024-10-17 | 0.066 | 835,000 | -380,000 | 0.05% | 55,110 |
| 2024-10-15 | 2024-10-10 | 0.070 | 1,215,000 | +380,000 | 0.08% | 85,050 |
| 2024-10-10 | 2024-10-08 | 0.066 | 835,000 | -565,000 | 0.05% | 55,110 |
| 2024-09-20 | 2024-09-17 | 0.047 | 1,400,000 | +25,000 | 0.09% | 65,800 |
| 2024-09-05 | 2024-09-03 | 0.042 | 1,375,000 | +15,000 | 0.09% | 57,750 |
| 2024-09-02 | 2024-08-29 | 0.040 | 1,360,000 | +25,000 | 0.08% | 54,400 |
| 2024-08-14 | 2024-08-12 | 0.047 | 1,335,000 | +25,000 | 0.08% | 62,745 |
| 2024-08-13 | 2024-08-09 | 0.049 | 1,310,000 | +35,000 | 0.08% | 64,190 |
| 2024-07-16 | 2024-07-12 | 0.050 | 1,275,000 | +60,000 | 0.08% | 63,750 |
| 2024-06-26 | 2024-06-24 | 0.070 | 1,215,000 | -390,000 | 0.08% | 85,050 |
| 2024-06-21 | 2024-06-19 | 0.057 | 1,605,000 | +20,000 | 0.10% | 91,485 |
| 2024-03-22 | 2024-03-20 | 0.047 | 1,585,000 | -165,000 | 0.10% | 74,495 |
| 2024-03-21 | 2024-03-19 | 0.052 | 1,750,000 | +5,000 | 0.11% | 91,000 |
| 2024-03-13 | 2024-03-11 | 0.053 | 1,745,000 | +5,000 | 0.11% | 92,485 |
| 2024-03-06 | 2024-03-04 | 0.054 | 1,740,000 | +5,000 | 0.11% | 93,960 |
| 2024-03-01 | 2024-02-28 | 0.053 | 1,735,000 | +5,000 | 0.11% | 91,955 |
| 2024-02-22 | 2024-02-20 | 0.049 | 1,730,000 | +5,000 | 0.11% | 84,770 |
| 2024-02-19 | 2024-02-15 | 0.047 | 1,725,000 | +140,000 | 0.11% | 81,075 |
| 2024-02-06 | 2024-02-02 | 0.035 | 1,585,000 | -100,000 | 0.10% | 55,475 |
| 2023-12-21 | 2023-12-19 | 0.035 | 1,685,000 | -300,000 | 0.11% | 58,975 |
| 2023-11-24 | 2023-11-22 | 0.043 | 1,985,000 | -100,000 | 0.12% | 85,355 |
| 2023-11-21 | 2023-11-17 | 0.040 | 2,085,000 | -135,000 | 0.13% | 83,400 |
| 2023-11-16 | 2023-11-14 | 0.041 | 2,220,000 | +5,000 | 0.14% | 91,020 |
| 2023-11-13 | 2023-11-09 | 0.040 | 2,215,000 | -5,000 | 0.14% | 88,600 |
| 2023-10-25 | 2023-10-20 | 0.045 | 2,220,000 | -5,000 | 0.14% | 99,900 |
| 2023-10-13 | 2023-10-11 | 0.050 | 2,225,000 | +25,000 | 0.14% | 111,250 |
| 2023-10-04 | 2023-09-29 | 0.051 | 2,200,000 | -20,000 | 0.14% | 112,200 |
| 2023-09-07 | 2023-09-05 | 0.052 | 2,220,000 | +15,000 | 0.14% | 115,440 |
| 2023-08-11 | 2023-08-09 | 0.054 | 2,205,000 | +20,000 | 0.14% | 119,070 |
| 2023-07-06 | 2023-07-04 | 0.055 | 2,185,000 | +25,000 | 0.14% | 120,175 |
| 2023-06-19 | 2023-06-15 | 0.056 | 2,160,000 | +75,000 | 0.14% | 120,960 |
| 2023-06-14 | 2023-06-12 | 0.056 | 2,085,000 | +40,000 | 0.13% | 116,760 |
| 2023-05-29 | 2023-05-24 | 0.054 | 2,045,000 | +20,000 | 0.13% | 110,430 |
| 2023-05-16 | 2023-05-12 | 0.057 | 2,025,000 | +20,000 | 0.13% | 115,425 |
| 2023-05-10 | 2023-05-08 | 0.058 | 2,005,000 | +25,000 | 0.13% | 116,290 |
| 2023-05-03 | 2023-04-28 | 0.062 | 1,980,000 | +10,000 | 0.12% | 122,760 |
| 2023-05-02 | 2023-04-27 | 0.062 | 1,970,000 | +5,000 | 0.12% | 122,140 |
| 2023-04-21 | 2023-04-19 | 0.065 | 1,965,000 | +20,000 | 0.12% | 127,725 |
| 2023-04-20 | 2023-04-18 | 0.062 | 1,945,000 | +15,000 | 0.12% | 120,590 |
| 2023-04-13 | 2023-04-11 | 0.064 | 1,930,000 | +25,000 | 0.12% | 123,520 |
| 2023-03-23 | 2023-03-21 | 0.064 | 1,905,000 | +25,000 | 0.12% | 121,920 |
| 2023-03-16 | 2023-03-14 | 0.066 | 1,880,000 | +100,000 | 0.12% | 124,080 |
| 2023-03-14 | 2023-03-10 | 0.064 | 1,780,000 | -50,000 | 0.11% | 113,920 |
| 2023-03-10 | 2023-03-08 | 0.064 | 1,830,000 | +20,000 | 0.11% | 117,120 |
| 2023-03-08 | 2023-03-06 | 0.066 | 1,810,000 | +25,000 | 0.11% | 119,460 |
| 2023-03-06 | 2023-03-02 | 0.068 | 1,785,000 | +20,000 | 0.11% | 121,380 |
| 2023-02-17 | 2023-02-15 | 0.065 | 1,765,000 | +40,000 | 0.11% | 114,725 |
| 2023-02-10 | 2023-02-08 | 0.066 | 1,725,000 | +5,000 | 0.11% | 113,850 |
| 2023-02-08 | 2023-02-06 | 0.066 | 1,720,000 | +40,000 | 0.11% | 113,520 |
| 2023-02-07 | 2023-02-03 | 0.071 | 1,680,000 | +15,000 | 0.10% | 119,280 |
| 2023-02-06 | 2023-02-02 | 0.071 | 1,665,000 | -625,000 | 0.10% | 118,215 |
| 2023-02-03 | 2023-02-01 | 0.077 | 2,290,000 | +30,000 | 0.14% | 176,330 |
| 2023-02-02 | 2023-01-31 | 0.081 | 2,260,000 | +10,000 | 0.14% | 183,060 |
| 2023-02-01 | 2023-01-30 | 0.081 | 2,250,000 | -25,000 | 0.14% | 182,250 |
| 2023-01-31 | 2023-01-27 | 0.082 | 2,275,000 | -140,000 | 0.14% | 186,550 |
| 2023-01-30 | 2023-01-26 | 0.058 | 2,415,000 | +25,000 | 0.15% | 140,070 |
| 2023-01-27 | 2023-01-20 | 0.063 | 2,390,000 | +15,000 | 0.15% | 150,570 |
| 2023-01-26 | 2023-01-19 | 0.059 | 2,375,000 | +15,000 | 0.15% | 140,125 |
| 2023-01-19 | 2023-01-17 | 0.064 | 2,360,000 | +15,000 | 0.15% | 151,040 |
| 2023-01-16 | 2023-01-12 | 0.059 | 2,345,000 | +35,000 | 0.15% | 138,355 |
| 2023-01-13 | 2023-01-11 | 0.071 | 2,310,000 | -80,000 | 0.14% | 164,010 |
| 2023-01-09 | 2023-01-05 | 0.078 | 2,390,000 | +5,000 | 0.15% | 186,420 |
| 2022-12-15 | 2022-12-13 | 0.090 | 2,385,000 | -10,000 | 0.15% | 214,650 |
| 2022-11-22 | 2022-11-18 | 0.054 | 2,395,000 | +10,000 | 0.15% | 129,330 |
| 2022-10-14 | 2022-10-12 | 0.063 | 2,385,000 | +80,000 | 0.15% | 150,255 |
| 2022-10-05 | 2022-09-30 | 0.063 | 2,305,000 | +25,000 | 0.14% | 145,215 |
| 2022-09-27 | 2022-09-23 | 0.070 | 2,280,000 | +15,000 | 0.14% | 159,600 |
| 2022-09-23 | 2022-09-21 | 0.063 | 2,265,000 | +30,000 | 0.14% | 142,695 |
| 2022-09-22 | 2022-09-20 | 0.078 | 2,235,000 | -5,000 | 0.14% | 174,330 |
| 2022-09-21 | 2022-09-19 | 0.067 | 2,240,000 | +10,000 | 0.14% | 150,080 |
| 2022-09-15 | 2022-09-13 | 0.073 | 2,230,000 | +10,000 | 0.14% | 162,790 |
| 2022-09-14 | 2022-09-09 | 0.075 | 2,220,000 | -10,000 | 0.14% | 166,500 |
| 2022-09-07 | 2022-09-05 | 0.079 | 2,230,000 | +35,000 | 0.14% | 176,170 |
| 2022-09-02 | 2022-08-31 | 0.080 | 2,195,000 | -5,000 | 0.14% | 175,600 |
| 2022-08-30 | 2022-08-26 | 0.062 | 2,200,000 | +70,000 | 0.14% | 136,400 |
| 2022-08-15 | 2022-08-11 | 0.064 | 2,130,000 | +10,000 | 0.13% | 136,320 |
| 2022-08-05 | 2022-08-03 | 0.064 | 2,120,000 | +15,000 | 0.13% | 135,680 |
| 2022-07-26 | 2022-07-22 | 0.065 | 2,105,000 | +10,000 | 0.13% | 136,825 |
| 2022-07-05 | 2022-06-30 | 0.066 | 2,095,000 | +5,000 | 0.13% | 138,270 |
| 2022-06-29 | 2022-06-27 | 0.077 | 2,090,000 | +10,000 | 0.13% | 160,930 |
| 2022-06-23 | 2022-06-21 | 0.065 | 2,080,000 | +10,000 | 0.13% | 135,200 |
| 2022-06-02 | 2022-05-31 | 0.077 | 2,070,000 | +10,000 | 0.13% | 159,390 |
| 2022-05-25 | 2022-05-23 | 0.070 | 2,060,000 | +80,000 | 0.13% | 144,200 |
| 2022-05-03 | 2022-04-28 | 0.085 | 1,980,000 | +10,000 | 0.12% | 168,300 |
| 2022-04-12 | 2022-04-08 | 0.100 | 1,970,000 | +10,000 | 0.12% | 197,000 |
| 2022-04-06 | 2022-04-01 | 0.104 | 1,960,000 | +25,000 | 0.12% | 203,840 |
| 2022-03-29 | 2022-03-25 | 0.105 | 1,935,000 | +10,000 | 0.12% | 203,175 |
| 2022-03-25 | 2022-03-23 | 0.118 | 1,925,000 | +10,000 | 0.12% | 227,150 |
| 2022-03-17 | 2022-03-15 | 0.117 | 1,915,000 | +5,000 | 0.12% | 224,055 |
| 2022-03-08 | 2022-03-04 | 0.120 | 1,910,000 | +45,000 | 0.12% | 229,200 |
| 2022-03-04 | 2022-03-02 | 0.138 | 1,865,000 | +25,000 | 0.12% | 257,370 |
| 2022-03-01 | 2022-02-25 | 0.141 | 1,840,000 | +35,000 | 0.11% | 259,440 |
| 2022-02-28 | 2022-02-24 | 0.147 | 1,805,000 | +35,000 | 0.11% | 265,335 |
| 2022-02-25 | 2022-02-23 | 0.145 | 1,770,000 | -5,000 | 0.11% | 256,650 |
| 2022-02-24 | 2022-02-22 | 0.147 | 1,775,000 | -10,000 | 0.11% | 260,925 |
| 2022-02-21 | 2022-02-17 | 0.136 | 1,785,000 | +700,000 | 0.11% | 242,760 |
| 2022-02-18 | 2022-02-16 | 0.135 | 1,085,000 | -10,000 | 0.07% | 146,475 |
| 2022-01-24 | 2022-01-20 | 0.096 | 1,095,000 | -5,000 | 0.07% | 105,120 |
| 2022-01-21 | 2022-01-19 | 0.082 | 1,100,000 | +5,000 | 0.07% | 90,200 |
| 2022-01-03 | 2021-12-29 | 0.096 | 1,095,000 | -30,000 | 0.07% | 105,120 |
| 2021-12-01 | 2021-11-29 | 0.133 | 1,125,000 | +10,000 | 0.07% | 149,625 |
| 2021-11-22 | 2021-11-18 | 0.135 | 1,115,000 | +140,000 | 0.07% | 150,525 |
| 2021-11-17 | 2021-11-15 | 0.115 | 975,000 | +5,000 | 0.06% | 112,125 |
| 2021-11-09 | 2021-11-05 | 0.108 | 970,000 | +10,000 | 0.06% | 104,760 |
| 2021-09-24 | 2021-09-21 | 0.094 | 960,000 | +10,000 | 0.06% | 90,240 |
| 2021-08-24 | 2021-08-20 | 0.102 | 950,000 | -145,000 | 0.06% | 96,900 |
| 2021-07-28 | 2021-07-26 | 0.099 | 1,095,000 | +145,000 | 0.07% | 108,405 |
| 2021-07-23 | 2021-07-21 | 0.100 | 950,000 | -445,000 | 0.06% | 95,000 |
| 2021-04-30 | 2021-04-28 | 0.089 | 1,395,000 | -10,000 | 0.09% | 124,155 |
| 2021-04-29 | 2021-04-27 | 0.090 | 1,405,000 | +10,000 | 0.09% | 126,450 |
| 2021-02-02 | 2021-01-29 | 0.104 | 1,395,000 | -80,000 | 0.09% | 145,080 |
| 2020-10-28 | 2020-10-23 | 0.097 | 1,475,000 | -5,000 | 0.09% | 143,075 |
| 2020-07-03 | 2020-06-30 | 0.064 | 1,480,000 | +10,000 | 0.09% | 94,720 |
| 2020-07-02 | 2020-06-29 | 0.059 | 1,470,000 | +5,000 | 0.09% | 86,730 |
| 2020-02-17 | 2020-02-13 | 0.123 | 1,465,000 | -5,000 | 0.09% | 180,195 |
| 2020-02-14 | 2020-02-12 | 0.124 | 1,470,000 | -5,000 | 0.09% | 182,280 |
| 2019-10-09 | 2019-10-04 | 0.160 | 1,475,000 | +5,000 | 0.09% | 236,000 |
| 2019-04-15 | 2019-04-11 | 0.234 | 1,470,000 | +5,000 | 0.09% | 343,980 |
| 2019-04-09 | 2019-04-04 | 0.238 | 1,465,000 | -160,000 | 0.09% | 348,670 |
| 2019-03-21 | 2019-03-19 | 0.260 | 1,625,000 | -60,000 | 0.10% | 422,500 |
| 2019-03-20 | 2019-03-18 | 0.249 | 1,685,000 | -335,000 | 0.11% | 419,565 |
| 2019-03-12 | 2019-03-08 | 0.290 | 2,020,000 | -190,000 | 0.13% | 585,800 |
| 2019-03-08 | 2019-03-06 | 0.255 | 2,210,000 | +5,000 | 0.14% | 563,550 |
| 2019-02-11 | 2019-02-04 | 0.205 | 2,205,000 | -20,000 | 0.14% | 452,025 |
| 2019-01-31 | 2019-01-29 | 0.208 | 2,225,000 | -5,000 | 0.14% | 462,800 |
| 2019-01-02 | 2018-12-27 | 0.213 | 2,230,000 | -5,000 | 0.14% | 474,990 |
| 2018-12-03 | 2018-11-29 | 0.241 | 2,235,000 | +10,000 | 0.14% | 538,635 |
| 2018-11-29 | 2018-11-27 | 0.240 | 2,225,000 | -5,000 | 0.14% | 534,000 |
| 2018-10-24 | 2018-10-22 | 0.200 | 2,230,000 | +80,000 | 0.14% | 446,000 |
| 2018-10-09 | 2018-10-05 | 0.231 | 2,150,000 | +50,000 | 0.13% | 496,650 |
| 2018-09-12 | 2018-09-10 | 0.227 | 2,100,000 | -10,000 | 0.13% | 476,700 |
| 2018-09-04 | 2018-08-31 | 0.265 | 2,110,000 | -150,000 | 0.13% | 559,150 |
| 2018-09-03 | 2018-08-30 | 0.280 | 2,260,000 | +170,000 | 0.14% | 632,800 |
| 2018-08-03 | 2018-08-01 | 0.255 | 2,090,000 | -20,000 | 0.13% | 532,950 |
| 2018-08-01 | 2018-07-30 | 0.265 | 2,110,000 | -200,000 | 0.13% | 559,150 |
| 2018-07-24 | 2018-07-20 | 0.246 | 2,310,000 | +200,000 | 0.14% | 568,260 |
| 2018-07-20 | 2018-07-18 | 0.248 | 2,110,000 | +40,000 | 0.13% | 523,280 |
| 2018-07-19 | 2018-07-17 | 0.249 | 2,070,000 | -115,000 | 0.13% | 515,430 |
| 2018-07-17 | 2018-07-13 | 0.265 | 2,185,000 | +50,000 | 0.14% | 579,025 |
| 2018-07-12 | 2018-07-10 | 0.260 | 2,135,000 | -15,000 | 0.13% | 555,100 |
| 2018-07-09 | 2018-07-05 | 0.260 | 2,150,000 | +115,000 | 0.13% | 559,000 |
| 2018-06-29 | 2018-06-27 | 0.280 | 2,035,000 | -405,000 | 0.13% | 569,800 |
| 2018-06-26 | 2018-06-22 | 0.320 | 2,440,000 | +445,000 | 0.15% | 780,800 |
| 2018-06-21 | 2018-06-19 | 0.345 | 1,995,000 | +50,000 | 0.12% | 688,275 |
| 2018-06-20 | 2018-06-15 | 0.370 | 1,945,000 | -340,000 | 0.12% | 719,650 |
| 2018-06-19 | 2018-06-14 | 0.365 | 2,285,000 | -50,000 | 0.14% | 834,025 |
| 2018-06-15 | 2018-06-13 | 0.375 | 2,335,000 | -215,000 | 0.15% | 875,625 |
| 2018-06-12 | 2018-06-08 | 0.325 | 2,550,000 | -20,000 | 0.16% | 828,750 |
| 2018-06-04 | 2018-05-31 | 0.345 | 2,570,000 | +190,000 | 0.16% | 886,650 |
| 2018-05-31 | 2018-05-29 | 0.330 | 2,380,000 | +15,000 | 0.15% | 785,400 |
| 2018-05-30 | 2018-05-28 | 0.335 | 2,365,000 | -100,000 | 0.15% | 792,275 |
| 2018-05-28 | 2018-05-24 | 0.355 | 2,465,000 | -360,000 | 0.15% | 875,075 |
| 2018-05-25 | 2018-05-23 | 0.355 | 2,825,000 | +360,000 | 0.18% | 1,002,875 |
| 2018-05-24 | 2018-05-21 | 0.380 | 2,465,000 | +70,000 | 0.15% | 936,700 |
| 2018-05-23 | 2018-05-18 | 0.375 | 2,395,000 | +120,000 | 0.15% | 898,125 |
| 2018-05-21 | 2018-05-17 | 0.365 | 2,275,000 | -80,000 | 0.14% | 830,375 |
| 2018-05-18 | 2018-05-16 | 0.380 | 2,355,000 | +390,000 | 0.15% | 894,900 |
| 2018-05-17 | 2018-05-15 | 0.360 | 1,965,000 | +370,000 | 0.12% | 707,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 1,595,000 | +245,000 | 0.10% | 622,050 |
| 2018-05-15 | 2018-05-11 | 0.405 | 1,350,000 | 0.08% | 546,750 |
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