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 | 0.194 | 416,000 | +0 | 0.02% | 80,704 |
| 2025-10-13 | 2025-10-09 | 0.207 | 416,000 | +0 | 0.02% | 86,112 |
| 2025-10-10 | 2025-10-08 | 0.199 | 416,000 | -8,000 | 0.02% | 82,784 |
| 2025-03-10 | 2025-03-06 | 0.185 | 424,000 | +8,000 | 0.02% | 78,440 |
| 2024-12-19 | 2024-12-17 | 0.201 | 416,000 | -3,032,000 | 0.02% | 83,616 |
| 2024-12-18 | 2024-12-16 | 0.220 | 3,448,000 | -728,000 | 0.17% | 758,560 |
| 2024-11-19 | 2024-11-15 | 0.249 | 4,176,000 | -336,000 | 0.21% | 1,039,824 |
| 2024-11-14 | 2024-11-12 | 0.248 | 4,512,000 | -8,000 | 0.23% | 1,118,976 |
| 2024-11-13 | 2024-11-11 | 0.249 | 4,520,000 | -8,000 | 0.23% | 1,125,480 |
| 2024-11-06 | 2024-11-04 | 0.240 | 4,528,000 | -16,000 | 0.23% | 1,086,720 |
| 2024-11-05 | 2024-11-01 | 0.183 | 4,544,000 | -8,000 | 0.23% | 831,552 |
| 2024-11-01 | 2024-10-30 | 0.181 | 4,552,000 | -16,000 | 0.23% | 823,912 |
| 2024-10-29 | 2024-10-25 | 0.178 | 4,568,000 | +16,000 | 0.23% | 813,104 |
| 2024-10-17 | 2024-10-15 | 0.185 | 4,552,000 | -24,000 | 0.23% | 842,120 |
| 2024-10-16 | 2024-10-14 | 0.178 | 4,576,000 | -104,000 | 0.23% | 814,528 |
| 2024-10-15 | 2024-10-10 | 0.176 | 4,680,000 | +16,000 | 0.23% | 823,680 |
| 2024-10-09 | 2024-10-07 | 0.191 | 4,664,000 | -136,000 | 0.23% | 890,824 |
| 2024-10-08 | 2024-10-04 | 0.181 | 4,800,000 | +40,000 | 0.24% | 868,800 |
| 2024-10-07 | 2024-10-03 | 0.185 | 4,760,000 | +8,000 | 0.24% | 880,600 |
| 2024-10-04 | 2024-10-02 | 0.185 | 4,752,000 | +224,000 | 0.24% | 879,120 |
| 2024-06-27 | 2024-06-25 | 0.255 | 4,528,000 | +8,000 | 0.23% | 1,154,640 |
| 2024-06-20 | 2024-06-18 | 0.285 | 4,520,000 | -8,000 | 0.23% | 1,288,200 |
| 2024-05-16 | 2024-05-13 | 0.243 | 4,528,000 | +200,000 | 0.23% | 1,100,304 |
| 2024-05-14 | 2024-05-10 | 0.237 | 4,328,000 | -24,000 | 0.22% | 1,025,736 |
| 2024-04-05 | 2024-04-02 | 0.158 | 4,352,000 | -16,000 | 0.22% | 687,616 |
| 2023-12-29 | 2023-12-27 | 0.155 | 4,368,000 | -416,000 | 0.22% | 677,040 |
| 2023-12-22 | 2023-12-20 | 0.134 | 4,784,000 | -208,000 | 0.24% | 641,056 |
| 2023-11-03 | 2023-11-01 | 0.076 | 4,992,000 | -240,000 | 0.25% | 379,392 |
| 2023-10-12 | 2023-10-10 | 0.074 | 5,232,000 | -272,000 | 0.26% | 387,168 |
| 2023-10-06 | 2023-10-04 | 0.065 | 5,504,000 | -8,000 | 0.28% | 357,760 |
| 2023-08-31 | 2023-08-29 | 0.056 | 5,512,000 | -8,000 | 0.28% | 308,672 |
| 2023-08-28 | 2023-08-24 | 0.045 | 5,520,000 | -8,000 | 0.28% | 248,400 |
| 2023-06-01 | 2023-05-30 | 0.063 | 5,528,000 | -480,000 | 0.28% | 348,264 |
| 2023-04-25 | 2023-04-21 | 0.063 | 6,008,000 | +480,000 | 0.30% | 378,504 |
| 2023-04-13 | 2023-04-11 | 0.064 | 5,528,000 | +80,000 | 0.28% | 353,792 |
| 2023-04-12 | 2023-04-06 | 0.075 | 5,448,000 | +64,000 | 0.27% | 408,600 |
| 2023-03-31 | 2023-03-29 | 0.079 | 5,384,000 | +280,000 | 0.27% | 425,336 |
| 2022-12-19 | 2022-12-15 | 0.089 | 5,104,000 | +32,000 | 0.26% | 454,256 |
| 2022-12-13 | 2022-12-09 | 0.091 | 5,072,000 | +32,000 | 0.25% | 461,552 |
| 2022-11-11 | 2022-11-09 | 0.098 | 5,040,000 | -368,000 | 0.25% | 493,920 |
| 2022-11-08 | 2022-11-04 | 0.095 | 5,408,000 | -8,000 | 0.27% | 513,760 |
| 2022-10-27 | 2022-10-25 | 0.097 | 5,416,000 | +16,000 | 0.27% | 525,352 |
| 2022-10-21 | 2022-10-19 | 0.104 | 5,400,000 | -16,000 | 0.27% | 561,600 |
| 2022-08-08 | 2022-08-04 | 0.094 | 5,416,000 | +56,000 | 0.27% | 509,104 |
| 2022-06-10 | 2022-06-08 | 0.108 | 5,360,000 | -192,000 | 0.27% | 578,880 |
| 2022-05-24 | 2022-05-20 | 0.118 | 5,552,000 | -8,000 | 0.28% | 655,136 |
| 2022-05-19 | 2022-05-17 | 0.118 | 5,560,000 | -16,000 | 0.28% | 656,080 |
| 2022-05-16 | 2022-05-12 | 0.116 | 5,576,000 | -200,000 | 0.28% | 646,816 |
| 2022-04-11 | 2022-04-07 | 0.114 | 5,776,000 | -16,000 | 0.29% | 658,464 |
| 2022-03-08 | 2022-03-04 | 0.121 | 5,792,000 | -8,000 | 0.29% | 700,832 |
| 2022-03-03 | 2022-03-01 | 0.107 | 5,800,000 | -400,000 | 0.29% | 620,600 |
| 2022-03-02 | 2022-02-28 | 0.091 | 6,200,000 | -8,000 | 0.31% | 564,200 |
| 2022-03-01 | 2022-02-25 | 0.092 | 6,208,000 | -64,000 | 0.31% | 571,136 |
| 2022-02-23 | 2022-02-21 | 0.079 | 6,272,000 | -64,000 | 0.31% | 495,488 |
| 2022-02-21 | 2022-02-17 | 0.074 | 6,336,000 | -64,000 | 0.32% | 468,864 |
| 2022-02-18 | 2022-02-16 | 0.072 | 6,400,000 | -24,000 | 0.32% | 460,800 |
| 2022-01-10 | 2022-01-06 | 0.063 | 6,424,000 | +944,000 | 0.32% | 404,712 |
| 2022-01-07 | 2022-01-05 | 0.088 | 5,480,000 | +88,000 | 0.27% | 482,240 |
| 2022-01-05 | 2022-01-03 | 0.089 | 5,392,000 | +104,000 | 0.27% | 479,888 |
| 2022-01-04 | 2021-12-31 | 0.108 | 5,288,000 | -256,000 | 0.26% | 571,104 |
| 2021-12-21 | 2021-12-17 | 0.093 | 5,544,000 | +56,000 | 0.28% | 515,592 |
| 2021-12-16 | 2021-12-14 | 0.093 | 5,488,000 | +56,000 | 0.27% | 510,384 |
| 2021-12-09 | 2021-12-07 | 0.096 | 5,432,000 | -48,000 | 0.27% | 521,472 |
| 2021-12-08 | 2021-12-06 | 0.099 | 5,480,000 | +32,000 | 0.27% | 542,520 |
| 2021-12-03 | 2021-12-01 | 0.097 | 5,448,000 | +80,000 | 0.27% | 528,456 |
| 2021-12-01 | 2021-11-29 | 0.090 | 5,368,000 | +16,000 | 0.27% | 483,120 |
| 2021-11-30 | 2021-11-26 | 0.106 | 5,352,000 | -56,000 | 0.27% | 567,312 |
| 2021-10-28 | 2021-10-26 | 0.104 | 5,408,000 | +8,000 | 0.27% | 562,432 |
| 2021-10-21 | 2021-10-19 | 0.094 | 5,400,000 | +40,000 | 0.27% | 507,600 |
| 2021-10-19 | 2021-10-15 | 0.096 | 5,360,000 | -136,000 | 0.27% | 514,560 |
| 2021-10-18 | 2021-10-12 | 0.096 | 5,496,000 | -64,000 | 0.27% | 527,616 |
| 2021-09-23 | 2021-09-20 | 0.088 | 5,560,000 | +8,000 | 0.28% | 489,280 |
| 2021-08-30 | 2021-08-26 | 0.097 | 5,552,000 | +40,000 | 0.28% | 538,544 |
| 2021-08-19 | 2021-08-17 | 0.123 | 5,512,000 | +483,509 | 0.28% | 676,704 |
| 2021-07-27 | 2021-07-23 | 0.127 | 5,028,491 | -7,298 | 0.28% | 639,392 |
| 2021-07-21 | 2021-07-19 | 0.126 | 5,035,789 | +182,456 | 0.28% | 634,800 |
| 2021-07-08 | 2021-07-06 | 0.122 | 4,853,333 | -109,474 | 0.27% | 590,520 |
| 2021-06-30 | 2021-06-28 | 0.124 | 4,962,807 | +109,474 | 0.27% | 614,720 |
| 2021-06-28 | 2021-06-24 | 0.117 | 4,853,333 | +379,508 | 0.27% | 569,240 |
| 2021-06-09 | 2021-06-07 | 0.130 | 4,473,825 | -7,298 | 0.25% | 583,576 |
| 2021-05-28 | 2021-05-26 | 0.114 | 4,481,123 | +21,895 | 0.25% | 510,848 |
| 2021-05-13 | 2021-05-11 | 0.116 | 4,459,228 | -29,193 | 0.24% | 518,128 |
| 2021-04-08 | 2021-04-01 | 0.125 | 4,488,421 | +14,596 | 0.25% | 560,880 |
| 2021-03-29 | 2021-03-25 | 0.123 | 4,473,825 | +14,597 | 0.25% | 549,248 |
| 2021-03-22 | 2021-03-18 | 0.141 | 4,459,228 | -14,597 | 0.24% | 630,552 |
| 2021-03-19 | 2021-03-17 | 0.128 | 4,473,825 | -7,298 | 0.25% | 573,768 |
| 2021-02-22 | 2021-02-18 | 0.133 | 4,481,123 | -204,351 | 0.25% | 594,352 |
| 2021-02-05 | 2021-02-03 | 0.122 | 4,685,474 | +7,299 | 0.26% | 570,096 |
| 2021-01-27 | 2021-01-25 | 0.144 | 4,678,175 | +1,788,070 | 0.26% | 671,768 |
| 2021-01-26 | 2021-01-22 | 0.157 | 2,890,105 | +29,193 | 0.16% | 453,024 |
| 2021-01-11 | 2021-01-07 | 0.117 | 2,860,912 | +21,894 | 0.16% | 335,552 |
| 2020-11-13 | 2020-11-11 | 0.130 | 2,839,018 | -7,298 | 0.16% | 370,328 |
| 2020-09-22 | 2020-09-18 | 0.125 | 2,846,316 | -43,789 | 0.16% | 355,680 |
| 2020-09-18 | 2020-09-16 | 0.129 | 2,890,105 | -364,913 | 0.16% | 373,824 |
| 2020-09-15 | 2020-09-11 | 0.152 | 3,255,018 | +125,193 | 0.18% | 493,526 |
| 2020-09-04 | 2020-09-02 | 0.153 | 3,129,825 | -84,210 | 0.18% | 478,112 |
| 2020-09-01 | 2020-08-28 | 0.161 | 3,214,035 | -84,211 | 0.18% | 516,624 |
| 2020-08-31 | 2020-08-27 | 0.163 | 3,298,246 | -91,228 | 0.19% | 537,680 |
| 2020-08-26 | 2020-08-24 | 0.169 | 3,389,474 | -175,438 | 0.19% | 571,872 |
| 2020-08-25 | 2020-08-21 | 0.168 | 3,564,912 | +7,017 | 0.20% | 597,408 |
| 2020-08-07 | 2020-08-05 | 0.171 | 3,557,895 | -35,087 | 0.20% | 608,400 |
| 2020-08-04 | 2020-07-31 | 0.174 | 3,592,982 | +624,561 | 0.20% | 626,688 |
| 2020-07-30 | 2020-07-28 | 0.163 | 2,968,421 | +175,439 | 0.17% | 483,912 |
| 2020-07-29 | 2020-07-27 | 0.168 | 2,792,982 | -7,018 | 0.16% | 468,048 |
| 2020-07-24 | 2020-07-22 | 0.187 | 2,800,000 | -252,632 | 0.16% | 523,488 |
| 2020-07-23 | 2020-07-21 | 0.184 | 3,052,632 | -70,175 | 0.17% | 560,280 |
| 2020-07-20 | 2020-07-16 | 0.195 | 3,122,807 | -35,088 | 0.18% | 608,760 |
| 2020-07-17 | 2020-07-15 | 0.204 | 3,157,895 | -77,193 | 0.18% | 644,400 |
| 2020-07-16 | 2020-07-14 | 0.210 | 3,235,088 | +56,141 | 0.18% | 678,592 |
| 2020-07-15 | 2020-07-13 | 0.217 | 3,178,947 | +189,473 | 0.18% | 688,560 |
| 2020-07-14 | 2020-07-10 | 0.227 | 2,989,474 | +154,386 | 0.17% | 678,192 |
| 2020-07-13 | 2020-07-09 | 0.203 | 2,835,088 | -189,473 | 0.16% | 575,296 |
| 2020-07-10 | 2020-07-08 | 0.202 | 3,024,561 | -42,106 | 0.17% | 610,296 |
| 2020-07-09 | 2020-07-07 | 0.225 | 3,066,667 | +757,895 | 0.17% | 688,712 |
| 2020-07-08 | 2020-07-06 | 0.422 | 2,308,772 | +1,157,895 | 0.13% | 973,840 |
| 2020-07-07 | 2020-07-03 | 1.813 | 1,150,877 | +1,150,877 | 0.07% | 2,086,080 |
| 2020-07-06 | 2020-07-02 | 1.767 | 0 | -7,018 | ||
| 2020-07-03 | 2020-06-30 | 1.756 | 7,018 | +7,018 | 0.00% | 12,321 |
| 2020-06-22 | 2020-06-18 | 1.619 | 0 | -7,018 | ||
| 2020-06-18 | 2020-06-16 | 1.471 | 7,018 | -14,035 | 0.00% | 10,321 |
| 2020-06-17 | 2020-06-15 | 1.254 | 21,053 | +14,035 | 0.00% | 26,400 |
| 2020-06-16 | 2020-06-12 | 1.151 | 7,018 | -35,087 | 0.00% | 8,081 |
| 2020-06-15 | 2020-06-11 | 0.707 | 42,105 | +42,105 | 0.00% | 29,760 |
| 2020-05-25 | 2020-05-21 | 0.547 | 0 | -140,351 | ||
| 2020-05-06 | 2020-05-04 | 0.513 | 140,351 | -7,017 | 0.01% | 72,000 |
| 2020-05-05 | 2020-04-29 | 0.547 | 147,368 | -105,264 | 0.01% | 80,640 |
| 2020-05-04 | 2020-04-28 | 0.524 | 252,632 | +126,316 | 0.01% | 132,480 |
| 2020-04-29 | 2020-04-27 | 0.490 | 126,316 | -126,316 | 0.01% | 61,920 |
| 2020-04-28 | 2020-04-24 | 0.467 | 252,632 | -133,333 | 0.01% | 118,080 |
| 2020-04-27 | 2020-04-23 | 0.467 | 385,965 | -42,105 | 0.02% | 180,400 |
| 2020-04-23 | 2020-04-21 | 0.502 | 428,070 | +14,035 | 0.02% | 214,720 |
| 2020-04-22 | 2020-04-20 | 0.524 | 414,035 | +301,754 | 0.02% | 217,120 |
| 2020-04-21 | 2020-04-17 | 0.564 | 112,281 | -28,070 | 0.01% | 63,360 |
| 2020-04-17 | 2020-04-15 | 0.787 | 140,351 | 0.01% | 110,400 |
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