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 | 0.690 | 496,000 | +0 | 0.02% | 342,240 |
| 2025-10-13 | 2025-10-09 | 0.680 | 496,000 | +0 | 0.02% | 337,280 |
| 2025-10-10 | 2025-10-08 | 0.680 | 496,000 | +0 | 0.02% | 337,280 |
| 2025-10-09 | 2025-10-06 | 0.710 | 496,000 | +0 | 0.02% | 352,160 |
| 2025-10-08 | 2025-10-03 | 0.710 | 496,000 | +0 | 0.02% | 352,160 |
| 2025-10-06 | 2025-10-02 | 0.730 | 496,000 | +0 | 0.02% | 362,080 |
| 2025-10-03 | 2025-09-30 | 0.700 | 496,000 | +0 | 0.02% | 347,200 |
| 2025-10-02 | 2025-09-29 | 0.710 | 496,000 | +0 | 0.02% | 352,160 |
| 2025-09-30 | 2025-09-26 | 0.690 | 496,000 | +0 | 0.02% | 342,240 |
| 2025-09-29 | 2025-09-25 | 0.690 | 496,000 | +0 | 0.02% | 342,240 |
| 2025-09-26 | 2025-09-24 | 0.720 | 496,000 | +0 | 0.02% | 357,120 |
| 2025-09-25 | 2025-09-23 | 0.680 | 496,000 | +0 | 0.02% | 337,280 |
| 2025-09-24 | 2025-09-22 | 0.690 | 496,000 | +0 | 0.02% | 342,240 |
| 2025-09-23 | 2025-09-19 | 0.700 | 496,000 | +0 | 0.02% | 347,200 |
| 2025-09-22 | 2025-09-18 | 0.680 | 496,000 | +0 | 0.02% | 337,280 |
| 2025-09-19 | 2025-09-17 | 0.700 | 496,000 | +0 | 0.02% | 347,200 |
| 2025-09-18 | 2025-09-16 | 0.700 | 496,000 | +0 | 0.02% | 347,200 |
| 2025-09-17 | 2025-09-15 | 0.650 | 496,000 | +0 | 0.02% | 322,400 |
| 2025-09-16 | 2025-09-12 | 0.710 | 496,000 | +0 | 0.02% | 352,160 |
| 2025-09-15 | 2025-09-11 | 0.680 | 496,000 | +0 | 0.02% | 337,280 |
| 2025-09-12 | 2025-09-10 | 0.690 | 496,000 | +0 | 0.02% | 342,240 |
| 2025-09-11 | 2025-09-09 | 0.690 | 496,000 | +0 | 0.02% | 342,240 |
| 2025-09-10 | 2025-09-08 | 0.690 | 496,000 | +0 | 0.02% | 342,240 |
| 2025-09-09 | 2025-09-05 | 0.690 | 496,000 | +0 | 0.02% | 342,240 |
| 2025-09-08 | 2025-09-04 | 0.690 | 496,000 | +0 | 0.02% | 342,240 |
| 2025-09-05 | 2025-09-03 | 0.700 | 496,000 | +0 | 0.02% | 347,200 |
| 2025-09-04 | 2025-09-02 | 0.680 | 496,000 | +0 | 0.02% | 337,280 |
| 2025-09-03 | 2025-09-01 | 0.675 | 496,000 | +0 | 0.02% | 334,800 |
| 2025-09-02 | 2025-08-29 | 0.705 | 496,000 | +0 | 0.02% | 349,845 |
| 2025-09-01 | 2025-08-28 | 0.705 | 496,000 | +10,783 | 0.02% | 349,845 |
| 2025-08-29 | 2025-08-27 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-08-28 | 2025-08-26 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-08-27 | 2025-08-25 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-08-26 | 2025-08-22 | 0.736 | 485,217 | +0 | 0.02% | 357,120 |
| 2025-08-25 | 2025-08-21 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-08-22 | 2025-08-20 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-08-21 | 2025-08-19 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-08-20 | 2025-08-18 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-08-19 | 2025-08-15 | 0.685 | 485,217 | +0 | 0.02% | 332,320 |
| 2025-08-18 | 2025-08-14 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-08-15 | 2025-08-13 | 0.726 | 485,217 | +0 | 0.02% | 352,160 |
| 2025-08-14 | 2025-08-12 | 0.746 | 485,217 | +0 | 0.02% | 362,080 |
| 2025-08-13 | 2025-08-11 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-08-12 | 2025-08-08 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-08-11 | 2025-08-07 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-08-08 | 2025-08-06 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-08-07 | 2025-08-05 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-08-06 | 2025-08-04 | 0.685 | 485,217 | +0 | 0.02% | 332,320 |
| 2025-08-05 | 2025-08-01 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-08-04 | 2025-07-31 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-08-01 | 2025-07-30 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-07-31 | 2025-07-29 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-07-30 | 2025-07-28 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-07-29 | 2025-07-25 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-07-28 | 2025-07-24 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-07-25 | 2025-07-23 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-07-24 | 2025-07-22 | 0.736 | 485,217 | +0 | 0.02% | 357,120 |
| 2025-07-23 | 2025-07-21 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-07-22 | 2025-07-18 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-07-21 | 2025-07-17 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-07-18 | 2025-07-16 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-07-17 | 2025-07-15 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-07-16 | 2025-07-14 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-07-15 | 2025-07-11 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-07-14 | 2025-07-10 | 0.726 | 485,217 | +0 | 0.02% | 352,160 |
| 2025-07-11 | 2025-07-09 | 0.726 | 485,217 | +0 | 0.02% | 352,160 |
| 2025-07-10 | 2025-07-08 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-07-09 | 2025-07-07 | 0.726 | 485,217 | +0 | 0.02% | 352,160 |
| 2025-07-08 | 2025-07-04 | 0.726 | 485,217 | +0 | 0.02% | 352,160 |
| 2025-07-07 | 2025-07-03 | 0.726 | 485,217 | +0 | 0.02% | 352,160 |
| 2025-07-04 | 2025-07-02 | 0.736 | 485,217 | +0 | 0.02% | 357,120 |
| 2025-07-03 | 2025-06-30 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-07-02 | 2025-06-27 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-06-30 | 2025-06-26 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-06-27 | 2025-06-25 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-06-26 | 2025-06-24 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-06-25 | 2025-06-23 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-06-24 | 2025-06-20 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-06-23 | 2025-06-19 | 0.726 | 485,217 | +0 | 0.02% | 352,160 |
| 2025-06-20 | 2025-06-18 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-06-19 | 2025-06-17 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-06-18 | 2025-06-16 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-06-17 | 2025-06-13 | 0.736 | 485,217 | +0 | 0.02% | 357,120 |
| 2025-06-16 | 2025-06-12 | 0.685 | 485,217 | +0 | 0.02% | 332,320 |
| 2025-06-13 | 2025-06-11 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-06-12 | 2025-06-10 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-06-11 | 2025-06-09 | 0.767 | 485,217 | +0 | 0.02% | 372,000 |
| 2025-06-10 | 2025-06-06 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-06-09 | 2025-06-05 | 0.777 | 485,217 | +0 | 0.02% | 376,960 |
| 2025-06-06 | 2025-06-04 | 0.746 | 485,217 | +0 | 0.02% | 362,080 |
| 2025-06-05 | 2025-06-03 | 0.746 | 485,217 | +0 | 0.02% | 362,080 |
| 2025-06-04 | 2025-06-02 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-06-03 | 2025-05-30 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-06-02 | 2025-05-29 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-30 | 2025-05-28 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-05-29 | 2025-05-27 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-05-28 | 2025-05-26 | 0.726 | 485,217 | +0 | 0.02% | 352,160 |
| 2025-05-27 | 2025-05-23 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-05-26 | 2025-05-22 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-23 | 2025-05-21 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-05-22 | 2025-05-20 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-05-21 | 2025-05-19 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-20 | 2025-05-16 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-19 | 2025-05-15 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-16 | 2025-05-14 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-05-15 | 2025-05-13 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-05-14 | 2025-05-12 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-05-13 | 2025-05-09 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-12 | 2025-05-08 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-09 | 2025-05-07 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-08 | 2025-05-06 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-07 | 2025-05-02 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-05-06 | 2025-04-30 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-05-02 | 2025-04-29 | 0.736 | 485,217 | +0 | 0.02% | 357,120 |
| 2025-04-30 | 2025-04-28 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-04-29 | 2025-04-25 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-04-28 | 2025-04-24 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-04-25 | 2025-04-23 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-04-24 | 2025-04-22 | 0.726 | 485,217 | +0 | 0.02% | 352,160 |
| 2025-04-23 | 2025-04-17 | 0.736 | 485,217 | +0 | 0.02% | 357,120 |
| 2025-04-22 | 2025-04-16 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-04-17 | 2025-04-15 | 0.695 | 485,217 | +0 | 0.02% | 337,280 |
| 2025-04-16 | 2025-04-14 | 0.705 | 485,217 | +0 | 0.02% | 342,240 |
| 2025-04-15 | 2025-04-11 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-04-14 | 2025-04-10 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-04-11 | 2025-04-09 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-04-10 | 2025-04-08 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-04-09 | 2025-04-07 | 0.736 | 485,217 | +0 | 0.02% | 357,120 |
| 2025-04-08 | 2025-04-03 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-04-07 | 2025-04-02 | 0.716 | 485,217 | +0 | 0.02% | 347,200 |
| 2025-04-03 | 2025-04-01 | 0.705 | 485,217 | +358,043 | 0.02% | 342,240 |
| 2024-09-02 | 2024-08-29 | 0.839 | 127,174 | +3,179 | 0.00% | 106,667 |
| 2023-09-04 | 2023-08-30 | 0.651 | 123,995 | +4,134 | 0.00% | 80,690 |
| 2022-09-05 | 2022-09-01 | 0.780 | 119,861 | +3,154 | 0.00% | 93,459 |
| 2022-02-21 | 2022-02-17 | 0.635 | 116,707 | -287,279 | 0.00% | 74,100 |
| 2022-01-10 | 2022-01-06 | 0.780 | 403,986 | +287,279 | 0.02% | 315,000 |
| 2021-09-06 | 2021-09-02 | 0.936 | 116,707 | +1,423 | 0.00% | 109,232 |
| 2021-03-24 | 2021-03-22 | 0.891 | 115,284 | -44,340 | 0.00% | 102,700 |
| 2021-01-04 | 2020-12-29 | 0.981 | 159,624 | -53,208 | 0.01% | 156,600 |
| 2020-12-29 | 2020-12-24 | 1.037 | 212,832 | -17,736 | 0.01% | 220,800 |
| 2020-11-18 | 2020-11-16 | 0.913 | 230,568 | +70,944 | 0.01% | 210,600 |
| 2020-09-07 | 2020-09-03 | 0.959 | 159,624 | +1,900 | 0.01% | 153,022 |
| 2019-09-09 | 2019-09-05 | 1.130 | 157,724 | +3,252 | 0.01% | 178,276 |
| 2018-09-10 | 2018-09-06 | 1.207 | 154,472 | +5,348 | 0.01% | 186,455 |
| 2017-11-27 | 2017-11-23 | 1.267 | 149,124 | +9,941 | 0.01% | 188,999 |
| 2017-10-27 | 2017-10-25 | 1.424 | 139,183 | -16,569 | 0.01% | 198,240 |
| 2017-09-04 | 2017-08-31 | 1.507 | 155,752 | +2,298 | 0.01% | 234,703 |
| 2017-07-18 | 2017-07-14 | 1.507 | 153,454 | +71,829 | 0.01% | 231,240 |
| 2017-01-16 | 2017-01-12 | 1.556 | 81,625 | -16,325 | 0.00% | 127,001 |
| 2017-01-12 | 2017-01-10 | 1.519 | 97,950 | -16,324 | 0.00% | 148,801 |
| 2016-09-19 | 2016-09-14 | 1.838 | 114,274 | +48,974 | 0.01% | 209,999 |
| 2016-09-13 | 2016-09-09 | 1.838 | 65,300 | +16,325 | 0.01% | 120,001 |
| 2016-09-02 | 2016-08-31 | 6.957 | 48,975 | +24,741 | 0.00% | 340,726 |
| 2016-08-30 | 2016-08-26 | 7.106 | 24,234 | -43,621 | 0.00% | 172,200 |
| 2016-06-29 | 2016-06-27 | 5.620 | 67,855 | +7,270 | 0.01% | 381,358 |
| 2016-06-14 | 2016-06-10 | 5.249 | 60,585 | +28,273 | 0.01% | 317,999 |
| 2016-06-06 | 2016-06-02 | 5.397 | 32,312 | +8,078 | 0.01% | 174,400 |
| 2016-04-19 | 2016-04-15 | 5.472 | 24,234 | +24,234 | 0.00% | 132,600 |
| 2007-06-26 | 2007-06-22 | 7.787 | 0 |
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