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 | 0.169 | 1,495,000 | +0 | 0.20% | 252,655 |
| 2025-10-13 | 2025-10-09 | 0.172 | 1,495,000 | +0 | 0.20% | 257,140 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,495,000 | +0 | 0.20% | 254,150 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,495,000 | +0 | 0.20% | 257,140 |
| 2025-10-08 | 2025-10-03 | 0.172 | 1,495,000 | +0 | 0.20% | 257,140 |
| 2025-10-06 | 2025-10-02 | 0.172 | 1,495,000 | +0 | 0.20% | 257,140 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,495,000 | +0 | 0.20% | 260,130 |
| 2025-10-02 | 2025-09-29 | 0.171 | 1,495,000 | +0 | 0.20% | 255,645 |
| 2025-09-30 | 2025-09-26 | 0.173 | 1,495,000 | +0 | 0.20% | 258,635 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,495,000 | +0 | 0.20% | 260,130 |
| 2025-09-26 | 2025-09-24 | 0.174 | 1,495,000 | +0 | 0.20% | 260,130 |
| 2025-09-25 | 2025-09-23 | 0.173 | 1,495,000 | +0 | 0.20% | 258,635 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,495,000 | +0 | 0.20% | 261,625 |
| 2025-09-23 | 2025-09-19 | 0.172 | 1,495,000 | +0 | 0.20% | 257,140 |
| 2025-09-22 | 2025-09-18 | 0.174 | 1,495,000 | +0 | 0.20% | 260,130 |
| 2025-09-19 | 2025-09-17 | 0.177 | 1,495,000 | +0 | 0.20% | 264,615 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,495,000 | +0 | 0.20% | 266,110 |
| 2025-09-17 | 2025-09-15 | 0.177 | 1,495,000 | +0 | 0.20% | 264,615 |
| 2025-09-16 | 2025-09-12 | 0.169 | 1,495,000 | +0 | 0.20% | 252,655 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,495,000 | +0 | 0.20% | 254,150 |
| 2025-09-12 | 2025-09-10 | 0.172 | 1,495,000 | +0 | 0.20% | 257,140 |
| 2025-09-11 | 2025-09-09 | 0.172 | 1,495,000 | +0 | 0.20% | 257,140 |
| 2025-09-10 | 2025-09-08 | 0.175 | 1,495,000 | +0 | 0.20% | 261,625 |
| 2025-09-09 | 2025-09-05 | 0.175 | 1,495,000 | +0 | 0.20% | 261,625 |
| 2025-09-08 | 2025-09-04 | 0.177 | 1,495,000 | +0 | 0.20% | 264,615 |
| 2025-09-05 | 2025-09-03 | 0.179 | 1,495,000 | +0 | 0.20% | 267,605 |
| 2025-09-04 | 2025-09-02 | 0.184 | 1,495,000 | +0 | 0.20% | 275,080 |
| 2025-09-03 | 2025-09-01 | 0.187 | 1,495,000 | +200,000 | 0.20% | 279,565 |
| 2025-09-02 | 2025-08-29 | 0.199 | 1,295,000 | -10,000 | 0.17% | 257,705 |
| 2025-08-29 | 2025-08-27 | 0.162 | 1,305,000 | -10,000 | 0.17% | 211,410 |
| 2025-08-21 | 2025-08-19 | 0.131 | 1,315,000 | +65,000 | 0.18% | 172,265 |
| 2025-08-08 | 2025-08-06 | 0.133 | 1,250,000 | +5,000 | 0.17% | 166,250 |
| 2025-07-31 | 2025-07-29 | 0.149 | 1,245,000 | -700,000 | 0.17% | 185,505 |
| 2025-07-28 | 2025-07-24 | 0.152 | 1,945,000 | -560,000 | 0.26% | 295,640 |
| 2025-07-25 | 2025-07-23 | 0.171 | 2,505,000 | -90,000 | 0.33% | 428,355 |
| 2025-07-24 | 2025-07-22 | 0.155 | 2,595,000 | -740,000 | 0.35% | 402,225 |
| 2025-07-23 | 2025-07-21 | 0.153 | 3,335,000 | -800,000 | 0.45% | 510,255 |
| 2025-07-22 | 2025-07-18 | 0.160 | 4,135,000 | +55,000 | 0.55% | 661,600 |
| 2025-07-21 | 2025-07-17 | 0.167 | 4,080,000 | +5,000 | 0.55% | 681,360 |
| 2025-07-02 | 2025-06-27 | 0.184 | 4,075,000 | +1,370,000 | 0.54% | 749,800 |
| 2025-05-20 | 2025-05-16 | 0.260 | 2,705,000 | +1,475,000 | 0.36% | 703,300 |
| 2025-03-20 | 2025-03-18 | 0.330 | 1,230,000 | +30,000 | 0.16% | 405,900 |
| 2025-03-07 | 2025-03-05 | 0.335 | 1,200,000 | +120,000 | 0.16% | 402,000 |
| 2025-03-06 | 2025-03-04 | 0.335 | 1,080,000 | +50,000 | 0.14% | 361,800 |
| 2025-02-28 | 2025-02-26 | 0.295 | 1,030,000 | -10,000 | 0.14% | 303,850 |
| 2025-01-21 | 2025-01-17 | 0.208 | 1,040,000 | -5,000 | 0.14% | 216,320 |
| 2025-01-17 | 2025-01-15 | 0.181 | 1,045,000 | -90,000 | 0.14% | 189,145 |
| 2025-01-16 | 2025-01-14 | 0.180 | 1,135,000 | +100,000 | 0.15% | 204,300 |
| 2025-01-15 | 2025-01-13 | 0.200 | 1,035,000 | +25,000 | 0.14% | 207,000 |
| 2024-12-30 | 2024-12-24 | 0.380 | 1,010,000 | +5,000 | 0.13% | 383,800 |
| 2024-06-04 | 2024-05-31 | 0.800 | 1,005,000 | -90,000 | 0.13% | 804,000 |
| 2024-05-31 | 2024-05-29 | 0.800 | 1,095,000 | +5,000 | 0.15% | 876,000 |
| 2024-05-30 | 2024-05-28 | 0.780 | 1,090,000 | +260,000 | 0.15% | 850,200 |
| 2024-05-29 | 2024-05-27 | 0.730 | 830,000 | +220,000 | 0.11% | 605,900 |
| 2024-05-27 | 2024-05-23 | 0.680 | 610,000 | +210,000 | 0.08% | 414,800 |
| 2024-05-24 | 2024-05-22 | 0.700 | 400,000 | +150,000 | 0.05% | 280,000 |
| 2024-05-23 | 2024-05-21 | 0.700 | 250,000 | +140,000 | 0.03% | 175,000 |
| 2024-04-05 | 2024-04-02 | 0.640 | 110,000 | -695,000 | 0.01% | 70,400 |
| 2024-04-03 | 2024-03-28 | 0.620 | 805,000 | -110,000 | 0.11% | 499,100 |
| 2024-03-28 | 2024-03-26 | 0.620 | 915,000 | -5,000 | 0.12% | 567,300 |
| 2024-03-27 | 2024-03-25 | 0.620 | 920,000 | -5,000 | 0.12% | 570,400 |
| 2024-03-20 | 2024-03-18 | 0.620 | 925,000 | -305,000 | 0.12% | 573,500 |
| 2024-03-19 | 2024-03-15 | 0.620 | 1,230,000 | -300,000 | 0.16% | 762,600 |
| 2024-03-15 | 2024-03-13 | 0.600 | 1,530,000 | -345,000 | 0.20% | 918,000 |
| 2024-03-13 | 2024-03-11 | 0.590 | 1,875,000 | -5,000 | 0.25% | 1,106,250 |
| 2024-03-12 | 2024-03-08 | 0.590 | 1,880,000 | -575,000 | 0.25% | 1,109,200 |
| 2024-03-07 | 2024-03-05 | 0.560 | 2,455,000 | -80,000 | 0.33% | 1,374,800 |
| 2024-03-04 | 2024-02-29 | 0.610 | 2,535,000 | -5,000 | 0.34% | 1,546,350 |
| 2024-03-01 | 2024-02-28 | 0.620 | 2,540,000 | -5,000 | 0.34% | 1,574,800 |
| 2024-02-29 | 2024-02-27 | 0.610 | 2,545,000 | -210,000 | 0.34% | 1,552,450 |
| 2024-02-26 | 2024-02-22 | 0.640 | 2,755,000 | -165,000 | 0.37% | 1,763,200 |
| 2024-02-14 | 2024-02-07 | 0.670 | 2,920,000 | -40,000 | 0.39% | 1,956,400 |
| 2024-02-08 | 2024-02-06 | 0.670 | 2,960,000 | -10,000 | 0.40% | 1,983,200 |
| 2024-02-07 | 2024-02-05 | 0.620 | 2,970,000 | -60,000 | 0.40% | 1,841,400 |
| 2024-02-06 | 2024-02-02 | 0.620 | 3,030,000 | -225,000 | 0.40% | 1,878,600 |
| 2024-02-02 | 2024-01-31 | 0.640 | 3,255,000 | -10,000 | 0.43% | 2,083,200 |
| 2024-02-01 | 2024-01-30 | 0.640 | 3,265,000 | -100,000 | 0.44% | 2,089,600 |
| 2024-01-31 | 2024-01-29 | 0.640 | 3,365,000 | -25,000 | 0.45% | 2,153,600 |
| 2024-01-30 | 2024-01-26 | 0.670 | 3,390,000 | -5,000 | 0.45% | 2,271,300 |
| 2024-01-29 | 2024-01-25 | 0.670 | 3,395,000 | -10,000 | 0.45% | 2,274,650 |
| 2024-01-26 | 2024-01-24 | 0.650 | 3,405,000 | -5,000 | 0.45% | 2,213,250 |
| 2024-01-24 | 2024-01-22 | 0.650 | 3,410,000 | -35,000 | 0.46% | 2,216,500 |
| 2024-01-22 | 2024-01-18 | 0.650 | 3,445,000 | -115,000 | 0.46% | 2,239,250 |
| 2024-01-19 | 2024-01-17 | 0.660 | 3,560,000 | -110,000 | 0.48% | 2,349,600 |
| 2024-01-18 | 2024-01-16 | 0.660 | 3,670,000 | -100,000 | 0.49% | 2,422,200 |
| 2024-01-15 | 2024-01-11 | 0.660 | 3,770,000 | -70,000 | 0.50% | 2,488,200 |
| 2024-01-12 | 2024-01-10 | 0.670 | 3,840,000 | -200,000 | 0.51% | 2,572,800 |
| 2024-01-11 | 2024-01-09 | 0.670 | 4,040,000 | -205,000 | 0.54% | 2,706,800 |
| 2024-01-09 | 2024-01-05 | 0.710 | 4,245,000 | -250,000 | 0.57% | 3,013,950 |
| 2024-01-08 | 2024-01-04 | 0.680 | 4,495,000 | -135,000 | 0.60% | 3,056,600 |
| 2024-01-05 | 2024-01-03 | 0.670 | 4,630,000 | -200,000 | 0.62% | 3,102,100 |
| 2024-01-04 | 2024-01-02 | 0.700 | 4,830,000 | -5,000 | 0.65% | 3,381,000 |
| 2024-01-03 | 2023-12-29 | 0.710 | 4,835,000 | -65,000 | 0.65% | 3,432,850 |
| 2023-12-29 | 2023-12-27 | 0.680 | 4,900,000 | -200,000 | 0.65% | 3,332,000 |
| 2023-09-18 | 2023-09-14 | 0.660 | 5,100,000 | -20,000 | 0.68% | 3,366,000 |
| 2023-04-06 | 2023-04-03 | 0.600 | 5,120,000 | -40,000 | 0.68% | 3,072,000 |
| 2023-03-17 | 2023-03-15 | 0.640 | 5,160,000 | +810,000 | 0.69% | 3,302,400 |
| 2023-03-14 | 2023-03-10 | 0.640 | 4,350,000 | -5,000 | 0.58% | 2,784,000 |
| 2023-02-27 | 2023-02-23 | 0.700 | 4,355,000 | -5,000 | 0.58% | 3,048,500 |
| 2023-02-20 | 2023-02-16 | 0.620 | 4,360,000 | -5,000 | 0.58% | 2,703,200 |
| 2023-01-13 | 2023-01-11 | 0.540 | 4,365,000 | +900,000 | 0.58% | 2,357,100 |
| 2022-12-29 | 2022-12-23 | 0.490 | 3,465,000 | +1,100,000 | 0.46% | 1,697,850 |
| 2022-12-15 | 2022-12-13 | 0.470 | 2,365,000 | -70,000 | 0.32% | 1,111,550 |
| 2022-12-14 | 2022-12-12 | 0.460 | 2,435,000 | -20,000 | 0.33% | 1,120,100 |
| 2022-12-13 | 2022-12-09 | 0.450 | 2,455,000 | +1,900,000 | 0.33% | 1,104,750 |
| 2022-12-06 | 2022-12-02 | 0.355 | 555,000 | +295,000 | 0.07% | 197,025 |
| 2022-11-07 | 2022-11-03 | 0.410 | 260,000 | -80,000 | 0.03% | 106,600 |
| 2022-09-27 | 2022-09-23 | 0.410 | 340,000 | -5,000 | 0.05% | 139,400 |
| 2022-09-23 | 2022-09-21 | 0.375 | 345,000 | -10,000 | 0.05% | 129,375 |
| 2022-09-05 | 2022-09-01 | 0.370 | 355,000 | -5,000 | 0.05% | 131,350 |
| 2022-08-30 | 2022-08-26 | 0.350 | 360,000 | -95,000 | 0.05% | 126,000 |
| 2022-07-12 | 2022-07-08 | 0.255 | 455,000 | +15,000 | 0.06% | 116,025 |
| 2022-06-29 | 2022-06-27 | 0.305 | 440,000 | +25,000 | 0.06% | 134,200 |
| 2022-02-07 | 2022-01-31 | 0.200 | 415,000 | -20,000 | 0.07% | 83,000 |
| 2021-11-26 | 2021-11-24 | 0.213 | 435,000 | -5,000 | 0.07% | 92,655 |
| 2021-11-18 | 2021-11-16 | 0.210 | 440,000 | -1,010,000 | 0.07% | 92,400 |
| 2021-11-17 | 2021-11-15 | 0.208 | 1,450,000 | -345,000 | 0.24% | 301,600 |
| 2021-11-12 | 2021-11-10 | 0.183 | 1,795,000 | -130,000 | 0.30% | 328,485 |
| 2021-11-02 | 2021-10-29 | 0.175 | 1,925,000 | -95,000 | 0.32% | 336,875 |
| 2021-08-27 | 2021-08-25 | 0.169 | 2,020,000 | -30,000 | 0.34% | 341,380 |
| 2021-08-26 | 2021-08-24 | 0.169 | 2,050,000 | -130,000 | 0.34% | 346,450 |
| 2021-05-06 | 2021-05-04 | 0.185 | 2,180,000 | +160,000 | 0.36% | 403,300 |
| 2021-04-09 | 2021-04-07 | 0.189 | 2,020,000 | -10,000 | 0.34% | 381,780 |
| 2021-04-08 | 2021-04-01 | 0.186 | 2,030,000 | -130,000 | 0.34% | 377,580 |
| 2021-04-07 | 2021-03-31 | 0.191 | 2,160,000 | -585,000 | 0.36% | 412,560 |
| 2021-03-23 | 2021-03-19 | 0.176 | 2,745,000 | -100,000 | 0.46% | 483,120 |
| 2021-03-10 | 2021-03-08 | 0.172 | 2,845,000 | +865,000 | 0.47% | 489,340 |
| 2021-01-15 | 2021-01-13 | 0.156 | 1,980,000 | +235,000 | 0.33% | 308,880 |
| 2021-01-14 | 2021-01-12 | 0.158 | 1,745,000 | -10,000 | 0.29% | 275,710 |
| 2020-12-08 | 2020-12-04 | 0.170 | 1,755,000 | +50,000 | 0.29% | 298,350 |
| 2020-12-03 | 2020-12-01 | 0.177 | 1,705,000 | -250,000 | 0.28% | 301,785 |
| 2020-11-23 | 2020-11-19 | 0.179 | 1,955,000 | +200,000 | 0.33% | 349,945 |
| 2020-11-20 | 2020-11-18 | 0.179 | 1,755,000 | -100,000 | 0.29% | 314,145 |
| 2020-11-18 | 2020-11-16 | 0.194 | 1,855,000 | -1,000 | 0.31% | 359,870 |
| 2020-11-13 | 2020-11-11 | 0.191 | 1,856,000 | +140,000 | 0.31% | 354,496 |
| 2020-11-03 | 2020-10-30 | 0.173 | 1,716,000 | -70,000 | 0.29% | 296,868 |
| 2020-10-30 | 2020-10-28 | 0.172 | 1,786,000 | -5,000 | 0.30% | 307,192 |
| 2020-10-21 | 2020-10-19 | 0.165 | 1,791,000 | -170,000 | 0.30% | 295,515 |
| 2020-10-20 | 2020-10-16 | 0.160 | 1,961,000 | +15,000 | 0.33% | 313,760 |
| 2020-10-09 | 2020-10-07 | 0.173 | 1,946,000 | -45,000 | 0.32% | 336,658 |
| 2020-09-28 | 2020-09-24 | 0.163 | 1,991,000 | -50,000 | 0.33% | 324,533 |
| 2020-09-25 | 2020-09-23 | 0.170 | 2,041,000 | -160,000 | 0.34% | 346,970 |
| 2020-09-17 | 2020-09-15 | 0.183 | 2,201,000 | +50,000 | 0.37% | 402,783 |
| 2020-09-07 | 2020-09-03 | 0.180 | 2,151,000 | -310,000 | 0.36% | 387,180 |
| 2020-09-03 | 2020-09-01 | 0.173 | 2,461,000 | -25,000 | 0.41% | 425,753 |
| 2020-09-02 | 2020-08-31 | 0.160 | 2,486,000 | +30,000 | 0.41% | 397,760 |
| 2020-09-01 | 2020-08-28 | 0.166 | 2,456,000 | +35,000 | 0.41% | 407,696 |
| 2020-08-31 | 2020-08-27 | 0.168 | 2,421,000 | -155,000 | 0.40% | 406,728 |
| 2020-08-27 | 2020-08-25 | 0.178 | 2,576,000 | -100,000 | 0.43% | 458,528 |
| 2020-08-24 | 2020-08-20 | 0.195 | 2,676,000 | +5,000 | 0.45% | 521,820 |
| 2020-08-20 | 2020-08-18 | 0.197 | 2,671,000 | +155,000 | 0.45% | 526,187 |
| 2020-08-18 | 2020-08-14 | 0.201 | 2,516,000 | -400,000 | 0.42% | 505,716 |
| 2020-08-13 | 2020-08-11 | 0.199 | 2,916,000 | -125,000 | 0.49% | 580,284 |
| 2020-08-12 | 2020-08-10 | 0.210 | 3,041,000 | +160,000 | 0.51% | 638,610 |
| 2020-08-11 | 2020-08-07 | 0.192 | 2,881,000 | -80,000 | 0.48% | 553,152 |
| 2020-08-10 | 2020-08-06 | 0.201 | 2,961,000 | -45,000 | 0.49% | 595,161 |
| 2020-08-07 | 2020-08-05 | 0.205 | 3,006,000 | +310,000 | 0.50% | 616,230 |
| 2020-08-06 | 2020-08-04 | 0.181 | 2,696,000 | +510,000 | 0.45% | 487,976 |
| 2020-08-05 | 2020-08-03 | 0.247 | 2,186,000 | -5,000 | 0.36% | 539,942 |
| 2020-08-04 | 2020-07-31 | 0.240 | 2,191,000 | +770,000 | 0.37% | 525,840 |
| 2020-08-03 | 2020-07-30 | 0.225 | 1,421,000 | +25,000 | 0.24% | 319,725 |
| 2020-07-31 | 2020-07-29 | 0.249 | 1,396,000 | +320,000 | 0.23% | 347,604 |
| 2020-07-30 | 2020-07-28 | 0.285 | 1,076,000 | +325,000 | 0.18% | 306,660 |
| 2020-07-29 | 2020-07-27 | 0.395 | 751,000 | -10,000 | 0.13% | 296,645 |
| 2020-07-28 | 2020-07-24 | 0.420 | 761,000 | +15,000 | 0.13% | 319,620 |
| 2020-07-27 | 2020-07-23 | 0.425 | 746,000 | -170,000 | 0.12% | 317,050 |
| 2020-07-24 | 2020-07-22 | 0.400 | 916,000 | +530,000 | 0.15% | 366,400 |
| 2020-07-23 | 2020-07-21 | 1.250 | 386,000 | +10,000 | 0.06% | 482,500 |
| 2020-07-22 | 2020-07-20 | 1.170 | 376,000 | +155,000 | 0.06% | 439,920 |
| 2020-07-21 | 2020-07-17 | 0.940 | 221,000 | +20,000 | 0.04% | 207,740 |
| 2020-07-20 | 2020-07-16 | 0.930 | 201,000 | -150,000 | 0.03% | 186,930 |
| 2020-07-17 | 2020-07-15 | 0.980 | 351,000 | +55,000 | 0.06% | 343,980 |
| 2020-07-16 | 2020-07-14 | 0.770 | 296,000 | -59,000 | 0.05% | 227,920 |
| 2020-07-15 | 2020-07-13 | 0.760 | 355,000 | 0.06% | 269,800 |
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