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 | 0.096 | 342,000 | +0 | 0.05% | 32,832 |
| 2025-10-13 | 2025-10-09 | 0.101 | 342,000 | +0 | 0.05% | 34,542 |
| 2025-10-10 | 2025-10-08 | 0.105 | 342,000 | -18,000 | 0.05% | 35,910 |
| 2025-10-08 | 2025-10-03 | 0.101 | 360,000 | +12,000 | 0.05% | 36,360 |
| 2025-10-06 | 2025-10-02 | 0.105 | 348,000 | -66,000 | 0.05% | 36,540 |
| 2025-09-24 | 2025-09-22 | 0.058 | 414,000 | -90,000 | 0.06% | 24,012 |
| 2025-09-23 | 2025-09-19 | 0.065 | 504,000 | -30,000 | 0.07% | 32,760 |
| 2025-09-22 | 2025-09-18 | 0.068 | 534,000 | -60,000 | 0.07% | 36,312 |
| 2025-09-19 | 2025-09-17 | 0.066 | 594,000 | +42,000 | 0.08% | 39,204 |
| 2025-09-18 | 2025-09-16 | 0.055 | 552,000 | -30,000 | 0.08% | 30,360 |
| 2025-09-15 | 2025-09-11 | 0.051 | 582,000 | -12,000 | 0.08% | 29,682 |
| 2025-09-10 | 2025-09-08 | 0.041 | 594,000 | +30,000 | 0.08% | 24,354 |
| 2025-08-05 | 2025-08-01 | 0.043 | 564,000 | -30,000 | 0.08% | 24,252 |
| 2025-08-04 | 2025-07-31 | 0.035 | 594,000 | +30,000 | 0.08% | 20,790 |
| 2025-08-01 | 2025-07-30 | 0.038 | 564,000 | +138,000 | 0.08% | 21,432 |
| 2025-07-31 | 2025-07-29 | 0.042 | 426,000 | +90,000 | 0.06% | 17,892 |
| 2025-04-03 | 2025-04-01 | 0.041 | 336,000 | +18,000 | 0.05% | 13,776 |
| 2024-11-05 | 2024-11-01 | 0.037 | 318,000 | +36,000 | 0.04% | 11,766 |
| 2024-10-22 | 2024-10-18 | 0.032 | 282,000 | -102,000 | 0.04% | 9,024 |
| 2024-10-09 | 2024-10-07 | 0.035 | 384,000 | -30,000 | 0.05% | 13,440 |
| 2024-10-02 | 2024-09-27 | 0.025 | 414,000 | +24,000 | 0.06% | 10,350 |
| 2024-09-26 | 2024-09-24 | 0.025 | 390,000 | +6,000 | 0.05% | 9,750 |
| 2024-09-10 | 2024-09-05 | 0.030 | 384,000 | +6,000 | 0.05% | 11,520 |
| 2024-05-16 | 2024-05-13 | 0.052 | 378,000 | +60,000 | 0.05% | 19,656 |
| 2024-02-08 | 2024-02-06 | 0.033 | 318,000 | -6,000 | 0.04% | 10,494 |
| 2023-12-19 | 2023-12-15 | 0.042 | 324,000 | +6,000 | 0.04% | 13,608 |
| 2023-12-01 | 2023-11-29 | 0.049 | 318,000 | +6,000 | 0.04% | 15,582 |
| 2023-08-23 | 2023-08-21 | 0.045 | 312,000 | -657,000 | 0.04% | 14,040 |
| 2023-07-24 | 2023-07-20 | 0.058 | 969,000 | -48,000 | 0.13% | 56,202 |
| 2023-07-21 | 2023-07-19 | 0.055 | 1,017,000 | +48,000 | 0.14% | 55,935 |
| 2023-07-12 | 2023-07-10 | 0.064 | 969,000 | -657,000 | 0.13% | 62,016 |
| 2023-07-06 | 2023-07-04 | 0.082 | 1,626,000 | +552,000 | 0.23% | 133,332 |
| 2023-07-04 | 2023-06-30 | 0.082 | 1,074,000 | +720,000 | 0.15% | 88,068 |
| 2023-01-13 | 2023-01-11 | 0.037 | 354,000 | -66,000 | 0.05% | 13,098 |
| 2023-01-09 | 2023-01-05 | 0.036 | 420,000 | -168,000 | 0.06% | 15,120 |
| 2023-01-03 | 2022-12-29 | 0.039 | 588,000 | -72,000 | 0.08% | 22,932 |
| 2022-12-16 | 2022-12-14 | 0.040 | 660,000 | +48,000 | 0.09% | 26,400 |
| 2022-12-15 | 2022-12-13 | 0.040 | 612,000 | +48,000 | 0.08% | 24,480 |
| 2022-12-12 | 2022-12-08 | 0.039 | 564,000 | +144,000 | 0.08% | 21,996 |
| 2022-12-09 | 2022-12-07 | 0.038 | 420,000 | -138,000 | 0.06% | 15,960 |
| 2022-11-11 | 2022-11-09 | 0.040 | 558,000 | -840,000 | 0.08% | 22,320 |
| 2022-09-15 | 2022-09-13 | 0.051 | 1,398,000 | -72,000 | 0.19% | 71,298 |
| 2022-08-24 | 2022-08-22 | 0.053 | 1,470,000 | -6,000 | 0.20% | 77,910 |
| 2022-08-18 | 2022-08-16 | 0.054 | 1,476,000 | -84,000 | 0.21% | 79,704 |
| 2022-07-06 | 2022-07-04 | 0.054 | 1,560,000 | +72,000 | 0.22% | 84,240 |
| 2022-07-05 | 2022-06-30 | 0.057 | 1,488,000 | +96,000 | 0.21% | 84,816 |
| 2022-06-13 | 2022-06-09 | 0.066 | 1,392,000 | +30,000 | 0.19% | 91,872 |
| 2022-06-09 | 2022-06-07 | 0.061 | 1,362,000 | -84,000 | 0.19% | 83,082 |
| 2022-05-04 | 2022-04-29 | 0.057 | 1,446,000 | -114,000 | 0.20% | 82,422 |
| 2022-04-25 | 2022-04-21 | 0.054 | 1,560,000 | +12,000 | 0.22% | 84,240 |
| 2022-04-20 | 2022-04-14 | 0.051 | 1,548,000 | +156,000 | 0.21% | 78,948 |
| 2022-04-19 | 2022-04-13 | 0.059 | 1,392,000 | +48,000 | 0.19% | 82,128 |
| 2022-04-13 | 2022-04-11 | 0.065 | 1,344,000 | +54,000 | 0.19% | 87,360 |
| 2022-04-06 | 2022-04-01 | 0.072 | 1,290,000 | -96,000 | 0.18% | 92,880 |
| 2022-03-10 | 2022-03-08 | 0.070 | 1,386,000 | -120,000 | 0.19% | 97,020 |
| 2022-03-07 | 2022-03-03 | 0.070 | 1,506,000 | -60,000 | 0.21% | 105,420 |
| 2022-03-01 | 2022-02-25 | 0.070 | 1,566,000 | -6,000 | 0.22% | 109,620 |
| 2022-02-18 | 2022-02-16 | 0.070 | 1,572,000 | -90,000 | 0.22% | 110,040 |
| 2022-02-08 | 2022-02-04 | 0.070 | 1,662,000 | -90,000 | 0.23% | 116,340 |
| 2022-02-07 | 2022-01-31 | 0.062 | 1,752,000 | +90,000 | 0.24% | 108,624 |
| 2022-01-14 | 2022-01-12 | 0.070 | 1,662,000 | +60,000 | 0.23% | 116,340 |
| 2022-01-13 | 2022-01-11 | 0.066 | 1,602,000 | +60,000 | 0.22% | 105,732 |
| 2022-01-12 | 2022-01-10 | 0.070 | 1,542,000 | +210,000 | 0.21% | 107,940 |
| 2022-01-11 | 2022-01-07 | 0.075 | 1,332,000 | +108,000 | 0.18% | 99,900 |
| 2021-12-29 | 2021-12-24 | 0.085 | 1,224,000 | +150,000 | 0.17% | 104,040 |
| 2021-12-23 | 2021-12-21 | 0.083 | 1,074,000 | +66,000 | 0.15% | 89,142 |
| 2021-12-22 | 2021-12-20 | 0.088 | 1,008,000 | +36,000 | 0.14% | 88,704 |
| 2021-12-13 | 2021-12-09 | 0.099 | 972,000 | +36,000 | 0.14% | 96,228 |
| 2021-12-10 | 2021-12-08 | 0.100 | 936,000 | +36,000 | 0.13% | 93,600 |
| 2021-12-02 | 2021-11-30 | 0.102 | 900,000 | +36,000 | 0.12% | 91,800 |
| 2021-11-25 | 2021-11-23 | 0.102 | 864,000 | +96,000 | 0.12% | 88,128 |
| 2021-11-05 | 2021-11-03 | 0.110 | 768,000 | -102,000 | 0.11% | 84,480 |
| 2021-10-25 | 2021-10-21 | 0.115 | 870,000 | +162,000 | 0.12% | 100,050 |
| 2021-10-19 | 2021-10-15 | 0.119 | 708,000 | +102,000 | 0.10% | 84,252 |
| 2021-09-20 | 2021-09-16 | 0.150 | 606,000 | -18,000 | 0.08% | 90,900 |
| 2021-09-17 | 2021-09-15 | 0.154 | 624,000 | -30,000 | 0.09% | 96,096 |
| 2021-09-13 | 2021-09-09 | 0.137 | 654,000 | -6,000 | 0.09% | 89,598 |
| 2021-09-08 | 2021-09-06 | 0.139 | 660,000 | -24,000 | 0.09% | 91,740 |
| 2021-09-07 | 2021-09-03 | 0.139 | 684,000 | -18,000 | 0.10% | 95,076 |
| 2021-09-06 | 2021-09-02 | 0.142 | 702,000 | +42,000 | 0.10% | 99,684 |
| 2021-09-03 | 2021-09-01 | 0.132 | 660,000 | -60,000 | 0.09% | 87,120 |
| 2021-08-30 | 2021-08-26 | 0.113 | 720,000 | +24,000 | 0.10% | 81,360 |
| 2021-08-26 | 2021-08-24 | 0.122 | 696,000 | +12,000 | 0.10% | 84,912 |
| 2021-08-25 | 2021-08-23 | 0.120 | 684,000 | +18,000 | 0.10% | 82,080 |
| 2021-08-24 | 2021-08-20 | 0.119 | 666,000 | +6,000 | 0.09% | 79,254 |
| 2021-08-19 | 2021-08-17 | 0.122 | 660,000 | +12,000 | 0.09% | 80,520 |
| 2021-08-18 | 2021-08-16 | 0.128 | 648,000 | +18,000 | 0.09% | 82,944 |
| 2021-08-17 | 2021-08-13 | 0.142 | 630,000 | +210,000 | 0.09% | 89,460 |
| 2021-08-13 | 2021-08-11 | 0.148 | 420,000 | -66,000 | 0.06% | 62,160 |
| 2021-08-12 | 2021-08-10 | 0.132 | 486,000 | +48,000 | 0.07% | 64,152 |
| 2021-08-11 | 2021-08-09 | 0.122 | 438,000 | -54,000 | 0.06% | 53,436 |
| 2021-08-10 | 2021-08-06 | 0.117 | 492,000 | -108,000 | 0.07% | 57,564 |
| 2021-08-09 | 2021-08-05 | 0.127 | 600,000 | +414,000 | 0.08% | 76,200 |
| 2021-08-06 | 2021-08-04 | 0.520 | 186,000 | +24,000 | 0.03% | 96,720 |
| 2021-08-05 | 2021-08-03 | 0.560 | 162,000 | +18,000 | 0.02% | 90,720 |
| 2021-08-02 | 2021-07-29 | 0.480 | 144,000 | -36,000 | 0.02% | 69,120 |
| 2021-07-27 | 2021-07-23 | 0.530 | 180,000 | -48,000 | 0.03% | 95,400 |
| 2021-07-26 | 2021-07-22 | 0.460 | 228,000 | -18,000 | 0.03% | 104,880 |
| 2021-07-23 | 2021-07-21 | 0.435 | 246,000 | +18,000 | 0.03% | 107,010 |
| 2021-07-20 | 2021-07-16 | 0.420 | 228,000 | -6,000 | 0.03% | 95,760 |
| 2021-07-15 | 2021-07-13 | 0.385 | 234,000 | -6,000 | 0.03% | 90,090 |
| 2021-07-14 | 2021-07-12 | 0.400 | 240,000 | +12,000 | 0.03% | 96,000 |
| 2021-07-13 | 2021-07-09 | 0.360 | 228,000 | -12,000 | 0.03% | 82,080 |
| 2021-07-12 | 2021-07-08 | 0.340 | 240,000 | +12,000 | 0.04% | 81,600 |
| 2021-07-09 | 2021-07-07 | 0.360 | 228,000 | -36,000 | 0.04% | 82,080 |
| 2021-07-08 | 2021-07-06 | 0.400 | 264,000 | +18,000 | 0.04% | 105,600 |
| 2021-07-07 | 2021-07-05 | 0.320 | 246,000 | +12,000 | 0.04% | 78,720 |
| 2021-06-29 | 2021-06-25 | 0.295 | 234,000 | -6,000 | 0.04% | 69,030 |
| 2021-06-28 | 2021-06-24 | 0.300 | 240,000 | -210,000 | 0.04% | 72,000 |
| 2021-06-24 | 2021-06-22 | 0.189 | 450,000 | -6,000 | 0.07% | 85,050 |
| 2021-06-03 | 2021-06-01 | 0.184 | 456,000 | -90,000 | 0.08% | 83,904 |
| 2021-05-24 | 2021-05-20 | 0.181 | 546,000 | -6,000 | 0.09% | 98,826 |
| 2021-05-14 | 2021-05-12 | 0.170 | 552,000 | -66,000 | 0.09% | 93,840 |
| 2021-04-23 | 2021-04-21 | 0.210 | 618,000 | -96,000 | 0.10% | 129,780 |
| 2021-04-20 | 2021-04-16 | 0.197 | 714,000 | -288,000 | 0.12% | 140,658 |
| 2021-04-12 | 2021-04-08 | 0.183 | 1,002,000 | -228,000 | 0.17% | 183,366 |
| 2021-03-09 | 2021-03-05 | 0.133 | 1,230,000 | -6,000 | 0.21% | 163,590 |
| 2021-03-01 | 2021-02-25 | 0.120 | 1,236,000 | -60,000 | 0.21% | 148,320 |
| 2021-02-04 | 2021-02-02 | 0.120 | 1,296,000 | -90,000 | 0.22% | 155,520 |
| 2021-01-29 | 2021-01-27 | 0.129 | 1,386,000 | +18,000 | 0.23% | 178,794 |
| 2021-01-26 | 2021-01-22 | 0.131 | 1,368,000 | -12,000 | 0.23% | 179,208 |
| 2021-01-19 | 2021-01-15 | 0.135 | 1,380,000 | +18,000 | 0.23% | 186,300 |
| 2021-01-14 | 2021-01-12 | 0.135 | 1,362,000 | +48,000 | 0.23% | 183,870 |
| 2021-01-13 | 2021-01-11 | 0.122 | 1,314,000 | +48,000 | 0.22% | 160,308 |
| 2021-01-11 | 2021-01-07 | 0.140 | 1,266,000 | +6,000 | 0.21% | 177,240 |
| 2021-01-04 | 2020-12-29 | 0.140 | 1,260,000 | -6,000 | 0.21% | 176,400 |
| 2020-12-30 | 2020-12-28 | 0.141 | 1,266,000 | +174,000 | 0.21% | 178,506 |
| 2020-12-29 | 2020-12-24 | 0.153 | 1,092,000 | -24,000 | 0.18% | 167,076 |
| 2020-12-22 | 2020-12-18 | 0.179 | 1,116,000 | -12,000 | 0.19% | 199,764 |
| 2020-12-21 | 2020-12-17 | 0.169 | 1,128,000 | -18,000 | 0.19% | 190,632 |
| 2020-12-18 | 2020-12-16 | 0.165 | 1,146,000 | +12,000 | 0.19% | 189,090 |
| 2020-12-15 | 2020-12-11 | 0.161 | 1,134,000 | +6,000 | 0.19% | 182,574 |
| 2020-12-14 | 2020-12-10 | 0.161 | 1,128,000 | +54,000 | 0.19% | 181,608 |
| 2020-12-07 | 2020-12-03 | 0.192 | 1,074,000 | -12,000 | 0.18% | 206,208 |
| 2020-12-03 | 2020-12-01 | 0.170 | 1,086,000 | -6,000 | 0.18% | 184,620 |
| 2020-12-02 | 2020-11-30 | 0.196 | 1,092,000 | +60,000 | 0.18% | 214,032 |
| 2020-12-01 | 2020-11-27 | 0.236 | 1,032,000 | +48,000 | 0.17% | 243,552 |
| 2020-11-30 | 2020-11-26 | 0.260 | 984,000 | +972,000 | 0.16% | 255,840 |
| 2020-11-27 | 2020-11-25 | 3.270 | 12,000 | -1,014,000 | 0.00% | 39,240 |
| 2020-11-24 | 2020-11-20 | 2.660 | 1,026,000 | +126,000 | 0.17% | 2,729,160 |
| 2020-11-23 | 2020-11-19 | 2.380 | 900,000 | -114,000 | 0.15% | 2,142,000 |
| 2020-11-19 | 2020-11-17 | 2.390 | 1,014,000 | +348,000 | 0.17% | 2,423,460 |
| 2020-11-18 | 2020-11-16 | 2.390 | 666,000 | -1,716,000 | 0.11% | 1,591,740 |
| 2020-11-12 | 2020-11-10 | 1.490 | 2,382,000 | +6,000 | 0.40% | 3,549,180 |
| 2020-11-02 | 2020-10-29 | 1.090 | 2,376,000 | +2,100,000 | 0.40% | 2,589,840 |
| 2020-10-30 | 2020-10-28 | 1.170 | 276,000 | -12,000 | 0.05% | 322,920 |
| 2020-10-19 | 2020-10-15 | 0.820 | 288,000 | -6,000 | 0.05% | 236,160 |
| 2020-10-12 | 2020-10-08 | 0.770 | 294,000 | -42,000 | 0.05% | 226,380 |
| 2020-10-06 | 2020-09-30 | 0.740 | 336,000 | -138,000 | 0.06% | 248,640 |
| 2020-09-29 | 2020-09-25 | 0.700 | 474,000 | +90,000 | 0.08% | 331,800 |
| 2020-09-28 | 2020-09-24 | 0.810 | 384,000 | +90,000 | 0.06% | 311,040 |
| 2020-09-25 | 2020-09-23 | 0.820 | 294,000 | -12,000 | 0.05% | 241,080 |
| 2020-09-24 | 2020-09-22 | 0.600 | 306,000 | -6,000 | 0.05% | 183,600 |
| 2020-09-23 | 2020-09-21 | 0.650 | 312,000 | -60,000 | 0.05% | 202,800 |
| 2020-09-22 | 2020-09-18 | 0.470 | 372,000 | -6,000 | 0.06% | 174,840 |
| 2020-08-18 | 2020-08-14 | 0.280 | 378,000 | -24,000 | 0.06% | 105,840 |
| 2020-08-17 | 2020-08-13 | 0.280 | 402,000 | -12,000 | 0.07% | 112,560 |
| 2020-06-24 | 2020-06-22 | 0.290 | 414,000 | +54,000 | 0.07% | 120,060 |
| 2020-06-22 | 2020-06-18 | 0.285 | 360,000 | +6,000 | 0.06% | 102,600 |
| 2020-06-19 | 2020-06-17 | 0.305 | 354,000 | +6,000 | 0.06% | 107,970 |
| 2020-02-27 | 2020-02-25 | 0.375 | 348,000 | -180,000 | 0.06% | 130,500 |
| 2020-02-26 | 2020-02-24 | 0.385 | 528,000 | -1,140,000 | 0.09% | 203,280 |
| 2020-02-19 | 2020-02-17 | 0.365 | 1,668,000 | -348,000 | 0.28% | 608,820 |
| 2020-02-18 | 2020-02-14 | 0.365 | 2,016,000 | -552,000 | 0.34% | 735,840 |
| 2020-02-17 | 2020-02-13 | 0.360 | 2,568,000 | -30,000 | 0.43% | 924,480 |
| 2020-02-14 | 2020-02-12 | 0.360 | 2,598,000 | -282,000 | 0.43% | 935,280 |
| 2020-02-13 | 2020-02-11 | 0.355 | 2,880,000 | -30,000 | 0.48% | 1,022,400 |
| 2020-02-12 | 2020-02-10 | 0.355 | 2,910,000 | -36,000 | 0.48% | 1,033,050 |
| 2020-02-11 | 2020-02-07 | 0.365 | 2,946,000 | -162,000 | 0.49% | 1,075,290 |
| 2020-02-10 | 2020-02-06 | 0.360 | 3,108,000 | -300,000 | 0.52% | 1,118,880 |
| 2020-02-07 | 2020-02-05 | 0.355 | 3,408,000 | -84,000 | 0.57% | 1,209,840 |
| 2020-02-06 | 2020-02-04 | 0.360 | 3,492,000 | -1,362,000 | 0.58% | 1,257,120 |
| 2020-01-23 | 2020-01-21 | 0.315 | 4,854,000 | +30,000 | 0.81% | 1,529,010 |
| 2020-01-21 | 2020-01-17 | 0.330 | 4,824,000 | +24,000 | 0.80% | 1,591,920 |
| 2020-01-10 | 2020-01-08 | 0.320 | 4,800,000 | +6,000 | 0.80% | 1,536,000 |
| 2020-01-06 | 2020-01-02 | 0.360 | 4,794,000 | -6,000 | 0.80% | 1,725,840 |
| 2020-01-03 | 2019-12-31 | 0.360 | 4,800,000 | -120,000 | 0.80% | 1,728,000 |
| 2019-12-23 | 2019-12-19 | 0.365 | 4,920,000 | -12,000 | 0.82% | 1,795,800 |
| 2019-12-20 | 2019-12-18 | 0.355 | 4,932,000 | +150,000 | 0.82% | 1,750,860 |
| 2019-12-19 | 2019-12-17 | 0.335 | 4,782,000 | +2,256,000 | 0.80% | 1,601,970 |
| 2019-12-18 | 2019-12-16 | 0.355 | 2,526,000 | +546,000 | 0.42% | 896,730 |
| 2019-12-17 | 2019-12-13 | 0.345 | 1,980,000 | +1,476,000 | 0.33% | 683,100 |
| 2019-12-13 | 2019-12-11 | 0.380 | 504,000 | +6,000 | 0.08% | 191,520 |
| 2019-12-11 | 2019-12-09 | 0.360 | 498,000 | -54,000 | 0.08% | 179,280 |
| 2019-12-06 | 2019-12-04 | 0.365 | 552,000 | +90,000 | 0.09% | 201,480 |
| 2019-12-05 | 2019-12-03 | 0.395 | 462,000 | +42,000 | 0.08% | 182,490 |
| 2019-12-04 | 2019-12-02 | 0.365 | 420,000 | +144,000 | 0.07% | 153,300 |
| 2019-12-03 | 2019-11-29 | 0.400 | 276,000 | 0.05% | 110,400 |
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