History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -3,022,000 | ||
| 2023-04-04 | 2023-03-31 | 0.093 | 3,022,000 | +11,000 | 0.37% | 281,046 |
| 2023-03-28 | 2023-03-24 | 0.108 | 3,011,000 | +12,000 | 0.37% | 325,188 |
| 2023-03-27 | 2023-03-23 | 0.108 | 2,999,000 | -22,000 | 0.36% | 323,892 |
| 2023-03-24 | 2023-03-22 | 0.105 | 3,021,000 | +40,000 | 0.37% | 317,205 |
| 2023-03-22 | 2023-03-20 | 0.125 | 2,981,000 | +51,000 | 0.36% | 372,625 |
| 2023-03-16 | 2023-03-14 | 0.133 | 2,930,000 | +39,000 | 0.36% | 389,690 |
| 2023-03-15 | 2023-03-13 | 0.146 | 2,891,000 | +101,000 | 0.35% | 422,086 |
| 2023-03-10 | 2023-03-08 | 0.146 | 2,790,000 | +2,000 | 0.34% | 407,340 |
| 2023-03-08 | 2023-03-06 | 0.156 | 2,788,000 | +11,000 | 0.34% | 434,928 |
| 2023-03-07 | 2023-03-03 | 0.154 | 2,777,000 | +10,000 | 0.34% | 427,658 |
| 2023-02-22 | 2023-02-20 | 0.153 | 2,767,000 | +21,000 | 0.34% | 423,351 |
| 2023-02-13 | 2023-02-09 | 0.167 | 2,746,000 | +6,000 | 0.33% | 458,582 |
| 2023-02-10 | 2023-02-08 | 0.160 | 2,740,000 | +3,000 | 0.33% | 438,400 |
| 2023-02-08 | 2023-02-06 | 0.161 | 2,737,000 | -100,000 | 0.33% | 440,657 |
| 2023-02-07 | 2023-02-03 | 0.164 | 2,837,000 | +99,000 | 0.34% | 465,268 |
| 2023-02-06 | 2023-02-02 | 0.160 | 2,738,000 | -30,000 | 0.33% | 438,080 |
| 2023-02-03 | 2023-02-01 | 0.163 | 2,768,000 | +50,000 | 0.34% | 451,184 |
| 2023-02-01 | 2023-01-30 | 0.164 | 2,718,000 | +16,000 | 0.33% | 445,752 |
| 2023-01-30 | 2023-01-26 | 0.178 | 2,702,000 | -32,000 | 0.33% | 480,956 |
| 2023-01-27 | 2023-01-20 | 0.177 | 2,734,000 | -6,000 | 0.33% | 483,918 |
| 2023-01-26 | 2023-01-19 | 0.173 | 2,740,000 | -15,000 | 0.33% | 474,020 |
| 2023-01-19 | 2023-01-17 | 0.168 | 2,755,000 | +42,000 | 0.33% | 462,840 |
| 2023-01-17 | 2023-01-13 | 0.175 | 2,713,000 | -26,000 | 0.33% | 474,775 |
| 2023-01-16 | 2023-01-12 | 0.173 | 2,739,000 | +22,000 | 0.33% | 473,847 |
| 2023-01-12 | 2023-01-10 | 0.178 | 2,717,000 | +48,000 | 0.33% | 483,626 |
| 2023-01-09 | 2023-01-05 | 0.181 | 2,669,000 | -100,000 | 0.32% | 483,089 |
| 2023-01-06 | 2023-01-04 | 0.191 | 2,769,000 | -50,000 | 0.34% | 528,879 |
| 2023-01-05 | 2023-01-03 | 0.184 | 2,819,000 | -258,000 | 0.34% | 518,696 |
| 2023-01-04 | 2022-12-30 | 0.190 | 3,077,000 | +47,000 | 0.37% | 584,630 |
| 2023-01-03 | 2022-12-29 | 0.196 | 3,030,000 | +60,000 | 0.37% | 593,880 |
| 2022-12-30 | 2022-12-28 | 0.211 | 2,970,000 | -20,000 | 0.36% | 626,670 |
| 2022-12-29 | 2022-12-23 | 0.203 | 2,990,000 | -50,000 | 0.36% | 606,970 |
| 2022-12-28 | 2022-12-22 | 0.202 | 3,040,000 | -97,000 | 0.37% | 614,080 |
| 2022-12-23 | 2022-12-21 | 0.193 | 3,137,000 | -4,000 | 0.38% | 605,441 |
| 2022-12-21 | 2022-12-19 | 0.192 | 3,141,000 | +43,000 | 0.38% | 603,072 |
| 2022-12-20 | 2022-12-16 | 0.208 | 3,098,000 | +37,000 | 0.38% | 644,384 |
| 2022-12-19 | 2022-12-15 | 0.215 | 3,061,000 | +90,000 | 0.37% | 658,115 |
| 2022-12-16 | 2022-12-14 | 0.211 | 2,971,000 | -266,000 | 0.36% | 626,881 |
| 2022-12-15 | 2022-12-13 | 0.225 | 3,237,000 | -166,000 | 0.39% | 728,325 |
| 2022-12-14 | 2022-12-12 | 0.230 | 3,403,000 | +2,183,000 | 0.41% | 782,690 |
| 2022-12-13 | 2022-12-09 | 0.191 | 1,220,000 | -118,000 | 0.15% | 233,020 |
| 2022-12-12 | 2022-12-08 | 0.168 | 1,338,000 | +30,000 | 0.16% | 224,784 |
| 2022-12-09 | 2022-12-07 | 0.169 | 1,308,000 | +80,000 | 0.16% | 221,052 |
| 2022-12-08 | 2022-12-06 | 0.183 | 1,228,000 | -222,000 | 0.15% | 224,724 |
| 2022-12-07 | 2022-12-05 | 0.187 | 1,450,000 | +263,000 | 0.18% | 271,150 |
| 2022-12-06 | 2022-12-02 | 0.145 | 1,187,000 | +42,000 | 0.14% | 172,115 |
| 2022-12-05 | 2022-12-01 | 0.155 | 1,145,000 | -605,000 | 0.14% | 177,475 |
| 2022-12-02 | 2022-11-30 | 0.170 | 1,750,000 | -15,000 | 0.21% | 297,500 |
| 2022-12-01 | 2022-11-29 | 0.169 | 1,765,000 | -467,000 | 0.21% | 298,285 |
| 2022-11-30 | 2022-11-28 | 0.103 | 2,232,000 | -50,000 | 0.27% | 229,896 |
| 2022-11-28 | 2022-11-24 | 0.105 | 2,282,000 | +61,000 | 0.28% | 239,610 |
| 2022-11-25 | 2022-11-23 | 0.101 | 2,221,000 | +82,000 | 0.27% | 224,321 |
| 2022-11-23 | 2022-11-21 | 0.112 | 2,139,000 | -376,000 | 0.26% | 239,568 |
| 2022-11-22 | 2022-11-18 | 0.116 | 2,515,000 | +660,000 | 0.31% | 291,740 |
| 2022-11-18 | 2022-11-16 | 0.130 | 1,855,000 | -50,000 | 0.23% | 241,150 |
| 2022-11-17 | 2022-11-15 | 0.133 | 1,905,000 | +285,000 | 0.23% | 253,365 |
| 2022-11-16 | 2022-11-14 | 0.121 | 1,620,000 | -158,000 | 0.20% | 196,020 |
| 2022-11-15 | 2022-11-11 | 0.109 | 1,778,000 | +509,000 | 0.22% | 193,802 |
| 2022-11-14 | 2022-11-10 | 0.076 | 1,269,000 | -1,893,000 | 0.15% | 96,444 |
| 2022-11-11 | 2022-11-09 | 0.055 | 3,162,000 | +2,309,000 | 0.38% | 173,910 |
| 2022-11-10 | 2022-11-08 | 0.090 | 853,000 | +103,000 | 0.10% | 76,770 |
| 2022-11-08 | 2022-11-04 | 0.101 | 750,000 | -2,000 | 0.09% | 75,750 |
| 2022-11-07 | 2022-11-03 | 0.098 | 752,000 | +300,000 | 0.09% | 73,696 |
| 2022-11-03 | 2022-11-01 | 0.088 | 452,000 | +7,000 | 0.05% | 39,776 |
| 2022-10-27 | 2022-10-25 | 0.101 | 445,000 | +4,000 | 0.05% | 44,945 |
| 2022-10-26 | 2022-10-24 | 0.128 | 441,000 | +4,000 | 0.05% | 56,448 |
| 2022-10-17 | 2022-10-13 | 0.155 | 437,000 | +3,000 | 0.05% | 67,735 |
| 2022-10-07 | 2022-10-05 | 0.172 | 434,000 | +4,000 | 0.05% | 74,648 |
| 2022-10-06 | 2022-10-03 | 0.169 | 430,000 | +3,000 | 0.05% | 72,670 |
| 2022-09-23 | 2022-09-21 | 0.207 | 427,000 | -32,000 | 0.05% | 88,389 |
| 2022-09-20 | 2022-09-16 | 0.228 | 459,000 | +1,000 | 0.06% | 104,652 |
| 2022-08-30 | 2022-08-26 | 0.250 | 458,000 | -19,000 | 0.06% | 114,500 |
| 2022-08-26 | 2022-08-24 | 0.249 | 477,000 | +46,000 | 0.06% | 118,773 |
| 2022-08-25 | 2022-08-23 | 0.270 | 431,000 | -21,000 | 0.05% | 116,370 |
| 2022-08-24 | 2022-08-22 | 0.260 | 452,000 | -20,000 | 0.05% | 117,520 |
| 2022-08-23 | 2022-08-19 | 0.270 | 472,000 | +2,000 | 0.06% | 127,440 |
| 2022-08-18 | 2022-08-16 | 0.260 | 470,000 | +28,000 | 0.06% | 122,200 |
| 2022-08-16 | 2022-08-12 | 0.275 | 442,000 | +20,000 | 0.05% | 121,550 |
| 2022-08-12 | 2022-08-10 | 0.280 | 422,000 | +69,000 | 0.05% | 118,160 |
| 2022-08-08 | 2022-08-04 | 0.340 | 353,000 | -76,000 | 0.04% | 120,020 |
| 2022-08-05 | 2022-08-03 | 0.325 | 429,000 | -14,000 | 0.05% | 139,425 |
| 2022-08-01 | 2022-07-28 | 0.330 | 443,000 | -24,000 | 0.05% | 146,190 |
| 2022-07-29 | 2022-07-27 | 0.310 | 467,000 | +5,000 | 0.06% | 144,770 |
| 2022-07-28 | 2022-07-26 | 0.310 | 462,000 | +100,000 | 0.06% | 143,220 |
| 2022-07-27 | 2022-07-25 | 0.330 | 362,000 | -80,000 | 0.04% | 119,460 |
| 2022-07-26 | 2022-07-22 | 0.325 | 442,000 | -3,000 | 0.05% | 143,650 |
| 2022-07-25 | 2022-07-21 | 0.330 | 445,000 | +3,000 | 0.05% | 146,850 |
| 2022-07-22 | 2022-07-20 | 0.340 | 442,000 | +40,000 | 0.05% | 150,280 |
| 2022-07-21 | 2022-07-19 | 0.335 | 402,000 | +10,000 | 0.05% | 134,670 |
| 2022-07-20 | 2022-07-18 | 0.355 | 392,000 | -80,000 | 0.05% | 139,160 |
| 2022-07-19 | 2022-07-15 | 0.330 | 472,000 | +80,000 | 0.06% | 155,760 |
| 2022-07-18 | 2022-07-14 | 0.350 | 392,000 | +3,000 | 0.05% | 137,200 |
| 2022-07-14 | 2022-07-12 | 0.370 | 389,000 | +106,000 | 0.05% | 143,930 |
| 2022-07-11 | 2022-07-07 | 0.410 | 283,000 | -50,000 | 0.03% | 116,030 |
| 2022-07-08 | 2022-07-06 | 0.395 | 333,000 | +10,000 | 0.04% | 131,535 |
| 2022-07-06 | 2022-07-04 | 0.410 | 323,000 | +100,000 | 0.04% | 132,430 |
| 2022-07-05 | 2022-06-30 | 0.435 | 223,000 | -24,000 | 0.03% | 97,005 |
| 2022-06-30 | 2022-06-28 | 0.425 | 247,000 | +67,000 | 0.03% | 104,975 |
| 2022-06-29 | 2022-06-27 | 0.445 | 180,000 | +8,000 | 0.02% | 80,100 |
| 2022-06-28 | 2022-06-24 | 0.450 | 172,000 | -1,000 | 0.02% | 77,400 |
| 2022-06-27 | 2022-06-23 | 0.430 | 173,000 | -131,000 | 0.02% | 74,390 |
| 2022-06-23 | 2022-06-21 | 0.400 | 304,000 | -22,000 | 0.04% | 121,600 |
| 2022-06-22 | 2022-06-20 | 0.390 | 326,000 | +12,000 | 0.04% | 127,140 |
| 2022-06-21 | 2022-06-17 | 0.375 | 314,000 | +2,000 | 0.04% | 117,750 |
| 2022-06-20 | 2022-06-16 | 0.370 | 312,000 | +20,000 | 0.04% | 115,440 |
| 2022-06-17 | 2022-06-15 | 0.390 | 292,000 | -56,000 | 0.04% | 113,880 |
| 2022-06-16 | 2022-06-14 | 0.395 | 348,000 | +6,000 | 0.04% | 137,460 |
| 2022-06-15 | 2022-06-13 | 0.410 | 342,000 | +4,000 | 0.04% | 140,220 |
| 2022-06-13 | 2022-06-09 | 0.435 | 338,000 | +3,000 | 0.04% | 147,030 |
| 2022-06-10 | 2022-06-08 | 0.450 | 335,000 | +34,000 | 0.04% | 150,750 |
| 2022-06-09 | 2022-06-07 | 0.465 | 301,000 | +3,000 | 0.04% | 139,965 |
| 2022-06-08 | 2022-06-06 | 0.510 | 298,000 | +162,000 | 0.04% | 151,980 |
| 2022-06-07 | 2022-06-02 | 0.560 | 136,000 | -69,000 | 0.02% | 76,160 |
| 2022-06-06 | 2022-06-01 | 0.530 | 205,000 | +57,000 | 0.02% | 108,650 |
| 2022-06-02 | 2022-05-31 | 0.570 | 148,000 | +67,000 | 0.02% | 84,360 |
| 2022-06-01 | 2022-05-30 | 0.465 | 81,000 | -79,000 | 0.01% | 37,665 |
| 2022-05-31 | 2022-05-27 | 0.470 | 160,000 | -8,000 | 0.02% | 75,200 |
| 2022-05-30 | 2022-05-26 | 0.610 | 168,000 | +116,000 | 0.02% | 102,480 |
| 2022-05-27 | 2022-05-25 | 0.940 | 52,000 | +52,000 | 0.01% | 48,880 |
| 2022-02-25 | 2022-02-23 | 3.830 | 0 | -1,000 | ||
| 2021-10-07 | 2021-10-05 | 5.090 | 1,000 | -8,000 | 0.00% | 5,090 |
| 2021-09-21 | 2021-09-17 | 5.630 | 9,000 | +1,000 | 0.00% | 50,670 |
| 2021-08-30 | 2021-08-26 | 6.510 | 8,000 | -1,000 | 0.00% | 52,080 |
| 2021-07-05 | 2021-06-30 | 6.250 | 9,000 | +1,000 | 0.00% | 56,250 |
| 2021-06-16 | 2021-06-11 | 6.230 | 8,000 | +77 | 0.00% | 49,841 |
| 2021-06-08 | 2021-06-04 | 6.483 | 7,923 | -990 | 0.00% | 51,361 |
| 2021-04-16 | 2021-04-14 | 6.220 | 8,913 | +990 | 0.00% | 55,439 |
| 2021-02-17 | 2021-02-11 | 7.422 | 7,923 | +7,923 | 0.00% | 58,802 |
| 2020-11-24 | 2020-11-20 | 7.088 | 0 | -1,969 | ||
| 2020-09-28 | 2020-09-24 | 6.581 | 1,969 | -1,970 | 0.00% | 12,957 |
| 2020-06-03 | 2020-06-01 | 4.342 | 3,939 | +70 | 0.00% | 17,103 |
| 2020-03-03 | 2020-02-28 | 5.128 | 3,869 | -9,674 | 0.00% | 19,838 |
| 2020-02-24 | 2020-02-20 | 5.190 | 13,543 | +9,674 | 0.00% | 70,282 |
| 2019-12-13 | 2019-12-11 | 5.623 | 3,869 | +63 | 0.00% | 21,754 |
| 2019-11-11 | 2019-11-07 | 5.675 | 3,806 | +1,903 | 0.00% | 21,600 |
| 2019-10-23 | 2019-10-21 | 5.539 | 1,903 | +1,903 | 0.00% | 10,540 |
| 2019-09-30 | 2019-09-26 | 6.064 | 0 | -1,903 | ||
| 2019-09-19 | 2019-09-17 | 5.969 | 1,903 | -952 | 0.00% | 11,360 |
| 2019-08-29 | 2019-08-27 | 5.234 | 2,855 | -951 | 0.00% | 14,942 |
| 2019-08-28 | 2019-08-26 | 5.003 | 3,806 | +951 | 0.00% | 19,040 |
| 2019-08-26 | 2019-08-22 | 5.192 | 2,855 | -951 | 0.00% | 14,822 |
| 2019-08-20 | 2019-08-16 | 5.066 | 3,806 | +951 | 0.00% | 19,280 |
| 2019-08-09 | 2019-08-07 | 5.654 | 2,855 | +2,855 | 0.00% | 16,142 |
| 2019-07-05 | 2019-07-03 | 6.810 | 0 | -7,612 | ||
| 2019-07-04 | 2019-07-02 | 6.831 | 7,612 | +7,612 | 0.00% | 51,999 |
| 2019-06-21 | 2019-06-19 | 6.600 | 0 | -1,903 | ||
| 2019-06-10 | 2019-06-05 | 6.309 | 1,903 | +55 | 0.00% | 12,006 |
| 2019-05-16 | 2019-05-14 | 5.974 | 1,848 | +1,848 | 0.00% | 11,039 |
| 2018-10-15 | 2018-10-11 | 4.545 | 0 |
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