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 | 0.091 | 1,566,000 | +0 | 0.34% | 142,506 |
| 2025-10-13 | 2025-10-09 | 0.112 | 1,566,000 | +0 | 0.34% | 175,392 |
| 2025-10-10 | 2025-10-08 | 0.112 | 1,566,000 | +0 | 0.34% | 175,392 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,566,000 | +0 | 0.34% | 186,354 |
| 2025-10-08 | 2025-10-03 | 0.115 | 1,566,000 | +0 | 0.34% | 180,090 |
| 2025-10-06 | 2025-10-02 | 0.115 | 1,566,000 | +0 | 0.34% | 180,090 |
| 2025-10-03 | 2025-09-30 | 0.147 | 1,566,000 | +0 | 0.34% | 230,202 |
| 2025-10-02 | 2025-09-29 | 0.147 | 1,566,000 | +0 | 0.34% | 230,202 |
| 2025-09-30 | 2025-09-26 | 0.147 | 1,566,000 | +0 | 0.34% | 230,202 |
| 2025-09-29 | 2025-09-25 | 0.147 | 1,566,000 | +0 | 0.34% | 230,202 |
| 2025-09-26 | 2025-09-24 | 0.147 | 1,566,000 | +0 | 0.34% | 230,202 |
| 2025-09-25 | 2025-09-23 | 0.147 | 1,566,000 | +0 | 0.34% | 230,202 |
| 2025-09-24 | 2025-09-22 | 0.147 | 1,566,000 | +0 | 0.34% | 230,202 |
| 2025-09-23 | 2025-09-19 | 0.147 | 1,566,000 | +0 | 0.34% | 230,202 |
| 2025-09-22 | 2025-09-18 | 0.147 | 1,566,000 | +0 | 0.34% | 230,202 |
| 2025-09-19 | 2025-09-17 | 0.162 | 1,566,000 | +0 | 0.34% | 253,692 |
| 2025-09-18 | 2025-09-16 | 0.158 | 1,566,000 | +0 | 0.34% | 247,428 |
| 2025-09-17 | 2025-09-15 | 0.160 | 1,566,000 | +0 | 0.34% | 250,560 |
| 2025-09-16 | 2025-09-12 | 0.145 | 1,566,000 | +0 | 0.34% | 227,070 |
| 2025-09-15 | 2025-09-11 | 0.145 | 1,566,000 | +0 | 0.34% | 227,070 |
| 2025-09-12 | 2025-09-10 | 0.145 | 1,566,000 | +0 | 0.34% | 227,070 |
| 2025-09-11 | 2025-09-09 | 0.151 | 1,566,000 | +0 | 0.34% | 236,466 |
| 2025-09-10 | 2025-09-08 | 0.150 | 1,566,000 | +0 | 0.34% | 234,900 |
| 2025-09-09 | 2025-09-05 | 0.150 | 1,566,000 | +0 | 0.34% | 234,900 |
| 2025-09-08 | 2025-09-04 | 0.156 | 1,566,000 | +0 | 0.34% | 244,296 |
| 2025-09-05 | 2025-09-03 | 0.161 | 1,566,000 | +0 | 0.34% | 252,126 |
| 2025-09-04 | 2025-09-02 | 0.161 | 1,566,000 | +0 | 0.34% | 252,126 |
| 2025-09-03 | 2025-09-01 | 0.161 | 1,566,000 | +0 | 0.34% | 252,126 |
| 2025-09-02 | 2025-08-29 | 0.162 | 1,566,000 | +0 | 0.34% | 253,692 |
| 2025-09-01 | 2025-08-28 | 0.162 | 1,566,000 | +0 | 0.34% | 253,692 |
| 2025-08-29 | 2025-08-27 | 0.162 | 1,566,000 | +0 | 0.34% | 253,692 |
| 2025-08-28 | 2025-08-26 | 0.162 | 1,566,000 | +0 | 0.34% | 253,692 |
| 2025-08-27 | 2025-08-25 | 0.170 | 1,566,000 | +0 | 0.34% | 266,220 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,566,000 | +0 | 0.34% | 266,220 |
| 2025-08-25 | 2025-08-21 | 0.128 | 1,566,000 | +0 | 0.34% | 200,448 |
| 2025-08-22 | 2025-08-20 | 0.137 | 1,566,000 | +0 | 0.34% | 214,542 |
| 2025-08-21 | 2025-08-19 | 0.132 | 1,566,000 | +0 | 0.34% | 206,712 |
| 2025-08-20 | 2025-08-18 | 0.140 | 1,566,000 | +0 | 0.34% | 219,240 |
| 2025-08-19 | 2025-08-15 | 0.140 | 1,566,000 | +0 | 0.34% | 219,240 |
| 2025-08-18 | 2025-08-14 | 0.126 | 1,566,000 | +0 | 0.34% | 197,316 |
| 2025-08-15 | 2025-08-13 | 0.139 | 1,566,000 | +0 | 0.34% | 217,674 |
| 2025-08-14 | 2025-08-12 | 0.149 | 1,566,000 | -10,000 | 0.34% | 233,334 |
| 2025-08-04 | 2025-07-31 | 0.140 | 1,576,000 | +10,000 | 0.34% | 220,640 |
| 2025-02-26 | 2025-02-24 | 0.175 | 1,566,000 | -1,000 | 0.34% | 274,050 |
| 2024-11-22 | 2024-11-20 | 0.178 | 1,567,000 | -70,000 | 0.34% | 278,926 |
| 2024-11-21 | 2024-11-19 | 0.138 | 1,637,000 | -10,000 | 0.36% | 225,906 |
| 2024-11-20 | 2024-11-18 | 0.129 | 1,647,000 | -10,000 | 0.36% | 212,463 |
| 2024-10-14 | 2024-10-09 | 0.123 | 1,657,000 | -30,000 | 0.36% | 203,811 |
| 2024-10-07 | 2024-10-03 | 0.120 | 1,687,000 | +120,000 | 0.37% | 202,440 |
| 2024-10-04 | 2024-10-02 | 0.114 | 1,567,000 | -91,000 | 0.34% | 178,638 |
| 2024-07-23 | 2024-07-19 | 0.087 | 1,658,000 | -10,000 | 0.36% | 144,246 |
| 2023-10-17 | 2023-10-13 | 0.097 | 1,668,000 | -10,000 | 0.37% | 161,796 |
| 2023-09-27 | 2023-09-25 | 0.059 | 1,678,000 | -10,000 | 0.37% | 99,002 |
| 2023-09-26 | 2023-09-22 | 0.052 | 1,688,000 | +10,000 | 0.38% | 87,776 |
| 2023-07-12 | 2023-07-10 | 0.091 | 1,678,000 | +10,000 | 0.37% | 152,698 |
| 2023-06-29 | 2023-06-27 | 0.084 | 1,668,000 | +10,000 | 0.37% | 140,112 |
| 2021-06-08 | 2021-06-04 | 0.435 | 1,658,000 | -12,000 | 0.37% | 721,230 |
| 2021-02-25 | 2021-02-23 | 0.490 | 1,670,000 | +2,000 | 0.37% | 818,300 |
| 2020-12-18 | 2020-12-16 | 0.520 | 1,668,000 | +8,000 | 0.37% | 867,360 |
| 2020-10-12 | 2020-10-08 | 0.400 | 1,660,000 | -4,000 | 0.37% | 664,000 |
| 2020-09-11 | 2020-09-09 | 0.315 | 1,664,000 | +250,000 | 0.37% | 524,160 |
| 2020-08-06 | 2020-08-04 | 0.350 | 1,414,000 | +4,000 | 0.33% | 494,900 |
| 2020-05-25 | 2020-05-21 | 0.310 | 1,410,000 | -163,000 | 0.33% | 437,100 |
| 2020-05-21 | 2020-05-19 | 0.340 | 1,573,000 | -49,000 | 0.37% | 534,820 |
| 2020-03-19 | 2020-03-17 | 0.360 | 1,622,000 | -2,000 | 0.44% | 583,920 |
| 2018-11-02 | 2018-10-31 | 0.615 | 1,624,000 | -366,000 | 0.47% | 998,760 |
| 2018-11-01 | 2018-10-30 | 0.550 | 1,990,000 | -200,000 | 0.58% | 1,094,500 |
| 2018-10-12 | 2018-10-10 | 0.475 | 2,190,000 | +10,000 | 0.63% | 1,040,250 |
| 2018-10-11 | 2018-10-09 | 0.480 | 2,180,000 | +56,000 | 0.63% | 1,046,400 |
| 2018-10-10 | 2018-10-08 | 0.460 | 2,124,000 | +64,000 | 0.62% | 977,040 |
| 2018-10-09 | 2018-10-05 | 0.470 | 2,060,000 | +19,000 | 0.60% | 968,200 |
| 2018-10-08 | 2018-10-04 | 0.475 | 2,041,000 | +1,000 | 0.59% | 969,475 |
| 2018-06-04 | 2018-05-31 | 0.515 | 2,040,000 | -5,000 | 0.71% | 1,050,600 |
| 2018-05-30 | 2018-05-28 | 0.515 | 2,045,000 | +5,000 | 0.72% | 1,053,175 |
| 2018-05-28 | 2018-05-24 | 0.530 | 2,040,000 | -100,000 | 0.71% | 1,081,200 |
| 2018-04-04 | 2018-03-29 | 0.415 | 2,140,000 | +148,000 | 0.75% | 888,100 |
| 2018-02-08 | 2018-02-06 | 0.380 | 1,992,000 | +100,000 | 0.70% | 756,960 |
| 2017-12-12 | 2017-12-08 | 0.420 | 1,892,000 | +30,000 | 0.66% | 794,640 |
| 2017-06-16 | 2017-06-14 | 0.575 | 1,862,000 | +100,000 | 0.65% | 1,070,650 |
| 2017-06-15 | 2017-06-13 | 0.590 | 1,762,000 | +14,000 | 0.62% | 1,039,580 |
| 2017-06-13 | 2017-06-09 | 0.595 | 1,748,000 | +100,000 | 0.61% | 1,040,060 |
| 2017-04-18 | 2017-04-12 | 0.710 | 1,648,000 | +2,000 | 0.58% | 1,170,080 |
| 2017-03-16 | 2017-03-14 | 0.680 | 1,646,000 | +42,000 | 0.58% | 1,119,280 |
| 2017-03-15 | 2017-03-13 | 0.650 | 1,604,000 | +92,000 | 0.56% | 1,042,600 |
| 2017-02-15 | 2017-02-13 | 0.660 | 1,512,000 | -1,000 | 0.53% | 997,920 |
| 2017-02-14 | 2017-02-10 | 0.665 | 1,513,000 | +86,000 | 0.53% | 1,006,145 |
| 2017-02-13 | 2017-02-09 | 0.635 | 1,427,000 | +100,000 | 0.50% | 906,145 |
| 2016-10-14 | 2016-10-12 | 1.045 | 1,327,000 | -38,000 | 0.46% | 1,386,715 |
| 2016-09-14 | 2016-09-12 | 0.835 | 1,365,000 | -10,000 | 0.48% | 1,139,775 |
| 2016-09-13 | 2016-09-09 | 0.835 | 1,375,000 | +8,000 | 0.48% | 1,148,125 |
| 2016-07-18 | 2016-07-14 | 1.000 | 1,367,000 | -2,000 | 0.48% | 1,367,000 |
| 2016-07-15 | 2016-07-13 | 1.025 | 1,369,000 | +1,000 | 0.48% | 1,403,225 |
| 2016-07-13 | 2016-07-11 | 1.045 | 1,368,000 | +1,000 | 0.48% | 1,429,560 |
| 2016-07-04 | 2016-06-29 | 0.760 | 1,367,000 | -10,000 | 0.48% | 1,038,920 |
| 2016-06-30 | 2016-06-28 | 0.745 | 1,377,000 | +10,000 | 0.48% | 1,025,865 |
| 2016-06-28 | 2016-06-24 | 0.735 | 1,367,000 | -7,000 | 0.48% | 1,004,745 |
| 2016-06-21 | 2016-06-17 | 0.795 | 1,374,000 | -428,000 | 0.48% | 1,092,330 |
| 2016-06-14 | 2016-06-10 | 0.700 | 1,802,000 | +7,000 | 0.63% | 1,261,400 |
| 2016-06-13 | 2016-06-08 | 0.735 | 1,795,000 | -10,000 | 0.63% | 1,319,325 |
| 2016-06-07 | 2016-06-03 | 0.670 | 1,805,000 | +10,000 | 0.63% | 1,209,350 |
| 2016-04-29 | 2016-04-27 | 0.690 | 1,795,000 | -11,000 | 0.63% | 1,238,550 |
| 2016-04-19 | 2016-04-15 | 0.700 | 1,806,000 | +1,806,000 | 0.63% | 1,264,200 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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