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 | 0.247 | 1,322,000 | +0 | 0.26% | 326,534 |
| 2025-10-13 | 2025-10-09 | 0.249 | 1,322,000 | +0 | 0.26% | 329,178 |
| 2025-10-10 | 2025-10-08 | 0.245 | 1,322,000 | +0 | 0.26% | 323,890 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,322,000 | +0 | 0.26% | 330,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,322,000 | +0 | 0.26% | 330,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,322,000 | +0 | 0.26% | 337,110 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,322,000 | +0 | 0.26% | 337,110 |
| 2025-10-02 | 2025-09-29 | 0.260 | 1,322,000 | +0 | 0.26% | 343,720 |
| 2025-09-30 | 2025-09-26 | 0.237 | 1,322,000 | +0 | 0.26% | 313,314 |
| 2025-09-29 | 2025-09-25 | 0.247 | 1,322,000 | +0 | 0.26% | 326,534 |
| 2025-09-26 | 2025-09-24 | 0.245 | 1,322,000 | +0 | 0.26% | 323,890 |
| 2025-09-25 | 2025-09-23 | 0.260 | 1,322,000 | +0 | 0.26% | 343,720 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,322,000 | +0 | 0.26% | 327,856 |
| 2025-09-23 | 2025-09-19 | 0.230 | 1,322,000 | +0 | 0.26% | 304,060 |
| 2025-09-22 | 2025-09-18 | 0.230 | 1,322,000 | +0 | 0.26% | 304,060 |
| 2025-09-19 | 2025-09-17 | 0.238 | 1,322,000 | +0 | 0.26% | 314,636 |
| 2025-09-18 | 2025-09-16 | 0.244 | 1,322,000 | -20,000 | 0.26% | 322,568 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,342,000 | +10,000 | 0.27% | 241,560 |
| 2025-08-25 | 2025-08-21 | 0.168 | 1,332,000 | -66,000 | 0.27% | 223,776 |
| 2025-08-18 | 2025-08-14 | 0.174 | 1,398,000 | +200,000 | 0.28% | 243,252 |
| 2025-08-01 | 2025-07-30 | 0.152 | 1,198,000 | +186,000 | 0.24% | 182,096 |
| 2025-03-27 | 2025-03-25 | 0.152 | 1,012,000 | -20,000 | 0.20% | 153,824 |
| 2024-10-08 | 2024-10-04 | 0.140 | 1,032,000 | +38,000 | 0.21% | 144,480 |
| 2024-09-30 | 2024-09-26 | 0.126 | 994,000 | -4,000 | 0.20% | 125,244 |
| 2024-01-25 | 2024-01-23 | 0.164 | 998,000 | -2,000 | 0.20% | 163,672 |
| 2023-08-31 | 2023-08-29 | 0.188 | 1,000,000 | +40,000 | 0.20% | 188,000 |
| 2023-07-27 | 2023-07-25 | 0.196 | 960,000 | +14,000 | 0.19% | 188,160 |
| 2023-07-20 | 2023-07-18 | 0.218 | 946,000 | -10,000 | 0.19% | 206,228 |
| 2023-07-14 | 2023-07-12 | 0.201 | 956,000 | +10,000 | 0.19% | 192,156 |
| 2023-06-21 | 2023-06-19 | 0.205 | 946,000 | +6,000 | 0.19% | 193,930 |
| 2023-05-30 | 2023-05-25 | 0.221 | 940,000 | +49,522 | 0.19% | 207,386 |
| 2023-03-15 | 2023-03-13 | 0.243 | 890,478 | -18,946 | 0.19% | 216,200 |
| 2022-10-19 | 2022-10-17 | 0.252 | 909,424 | -7,579 | 0.19% | 229,440 |
| 2022-06-06 | 2022-06-01 | 0.327 | 917,003 | +18,946 | 0.19% | 300,080 |
| 2022-05-31 | 2022-05-27 | 0.493 | 898,057 | +138,163 | 0.19% | 442,544 |
| 2022-05-27 | 2022-05-25 | 0.493 | 759,894 | +6,413 | 0.19% | 374,460 |
| 2022-05-23 | 2022-05-19 | 0.430 | 753,481 | -8,016 | 0.19% | 324,300 |
| 2022-05-18 | 2022-05-16 | 0.437 | 761,497 | +3,206 | 0.19% | 332,500 |
| 2022-04-29 | 2022-04-27 | 0.424 | 758,291 | +8,016 | 0.19% | 321,640 |
| 2022-04-21 | 2022-04-19 | 0.443 | 750,275 | +8,016 | 0.19% | 332,280 |
| 2022-04-13 | 2022-04-11 | 0.449 | 742,259 | -102,602 | 0.19% | 333,360 |
| 2022-04-08 | 2022-04-06 | 0.455 | 844,861 | +3,206 | 0.21% | 384,710 |
| 2022-04-07 | 2022-04-04 | 0.468 | 841,655 | -8,016 | 0.21% | 393,750 |
| 2022-04-06 | 2022-04-01 | 0.468 | 849,671 | +4,810 | 0.21% | 397,500 |
| 2022-04-04 | 2022-03-31 | 0.393 | 844,861 | +102,602 | 0.21% | 332,010 |
| 2022-03-31 | 2022-03-29 | 0.362 | 742,259 | -165,125 | 0.19% | 268,540 |
| 2022-03-30 | 2022-03-28 | 0.381 | 907,384 | +193,981 | 0.23% | 345,260 |
| 2022-03-18 | 2022-03-16 | 0.274 | 713,403 | -35,269 | 0.18% | 195,800 |
| 2022-01-26 | 2022-01-24 | 0.318 | 748,672 | -40,079 | 0.19% | 238,170 |
| 2022-01-25 | 2022-01-21 | 0.311 | 788,751 | -6,412 | 0.20% | 245,016 |
| 2022-01-17 | 2022-01-13 | 0.304 | 795,163 | +6,412 | 0.20% | 242,048 |
| 2022-01-06 | 2022-01-04 | 0.311 | 788,751 | +16,032 | 0.20% | 245,016 |
| 2021-12-16 | 2021-12-14 | 0.293 | 772,719 | +60,920 | 0.19% | 226,540 |
| 2021-12-08 | 2021-12-06 | 0.337 | 711,799 | -36,873 | 0.18% | 239,760 |
| 2021-12-06 | 2021-12-02 | 0.356 | 748,672 | +16,032 | 0.19% | 266,190 |
| 2021-12-03 | 2021-12-01 | 0.349 | 732,640 | +14,428 | 0.18% | 255,920 |
| 2021-11-19 | 2021-11-17 | 0.381 | 718,212 | +160,315 | 0.18% | 273,280 |
| 2021-10-29 | 2021-10-27 | 0.412 | 557,897 | +8,016 | 0.14% | 229,680 |
| 2021-09-16 | 2021-09-14 | 0.412 | 549,881 | -28,857 | 0.14% | 226,380 |
| 2021-08-26 | 2021-08-24 | 0.399 | 578,738 | +40,079 | 0.14% | 231,040 |
| 2021-08-25 | 2021-08-23 | 0.412 | 538,659 | +120,236 | 0.13% | 221,760 |
| 2021-07-29 | 2021-07-27 | 0.381 | 418,423 | -16,031 | 0.10% | 159,210 |
| 2021-07-19 | 2021-07-15 | 0.462 | 434,454 | +28,857 | 0.11% | 200,540 |
| 2021-05-31 | 2021-05-27 | 0.449 | 405,597 | -12,826 | 0.10% | 182,160 |
| 2021-05-18 | 2021-05-14 | 0.443 | 418,423 | -14,428 | 0.10% | 185,310 |
| 2021-05-12 | 2021-05-10 | 0.449 | 432,851 | +120,236 | 0.11% | 194,400 |
| 2021-04-21 | 2021-04-19 | 0.468 | 312,615 | +4,810 | 0.08% | 146,250 |
| 2021-03-30 | 2021-03-26 | 0.468 | 307,805 | -8,016 | 0.08% | 144,000 |
| 2021-03-19 | 2021-03-17 | 0.480 | 315,821 | -32,063 | 0.08% | 151,690 |
| 2021-03-16 | 2021-03-12 | 0.493 | 347,884 | -68,936 | 0.09% | 171,430 |
| 2021-03-15 | 2021-03-11 | 0.499 | 416,820 | +68,936 | 0.10% | 208,000 |
| 2021-03-02 | 2021-02-26 | 0.524 | 347,884 | -16,031 | 0.09% | 182,280 |
| 2021-02-25 | 2021-02-23 | 0.568 | 363,915 | -3,207 | 0.09% | 206,570 |
| 2021-02-23 | 2021-02-19 | 0.561 | 367,122 | -32,063 | 0.09% | 206,100 |
| 2021-02-22 | 2021-02-18 | 0.561 | 399,185 | -46,491 | 0.10% | 224,100 |
| 2021-02-19 | 2021-02-17 | 0.580 | 445,676 | +49,697 | 0.11% | 258,540 |
| 2021-02-18 | 2021-02-16 | 0.555 | 395,979 | -56,110 | 0.10% | 219,830 |
| 2021-02-10 | 2021-02-08 | 0.530 | 452,089 | -56,110 | 0.11% | 239,700 |
| 2021-02-08 | 2021-02-04 | 0.505 | 508,199 | +32,063 | 0.13% | 256,770 |
| 2021-02-05 | 2021-02-03 | 0.530 | 476,136 | -8,016 | 0.12% | 252,450 |
| 2021-02-04 | 2021-02-02 | 0.530 | 484,152 | +72,142 | 0.12% | 256,700 |
| 2021-02-03 | 2021-02-01 | 0.555 | 412,010 | -125,046 | 0.10% | 228,730 |
| 2021-02-02 | 2021-01-29 | 0.549 | 537,056 | -4,809 | 0.13% | 294,800 |
| 2021-02-01 | 2021-01-28 | 0.549 | 541,865 | +54,507 | 0.14% | 297,440 |
| 2021-01-29 | 2021-01-27 | 0.568 | 487,358 | -11,222 | 0.12% | 276,640 |
| 2021-01-28 | 2021-01-26 | 0.574 | 498,580 | -1,603 | 0.12% | 286,120 |
| 2021-01-25 | 2021-01-21 | 0.574 | 500,183 | -32,063 | 0.12% | 287,040 |
| 2021-01-22 | 2021-01-20 | 0.568 | 532,246 | -51,301 | 0.13% | 302,120 |
| 2021-01-19 | 2021-01-15 | 0.568 | 583,547 | +1,603 | 0.15% | 331,240 |
| 2021-01-14 | 2021-01-12 | 0.599 | 581,944 | -128,252 | 0.15% | 348,480 |
| 2021-01-13 | 2021-01-11 | 0.586 | 710,196 | +24,047 | 0.18% | 416,420 |
| 2021-01-11 | 2021-01-07 | 0.593 | 686,149 | +24,047 | 0.17% | 406,600 |
| 2021-01-08 | 2021-01-06 | 0.611 | 662,102 | -40,079 | 0.17% | 404,740 |
| 2021-01-06 | 2021-01-04 | 0.593 | 702,181 | +30,460 | 0.18% | 416,100 |
| 2021-01-05 | 2020-12-31 | 0.611 | 671,721 | +3,207 | 0.17% | 410,620 |
| 2020-12-30 | 2020-12-28 | 0.605 | 668,514 | +92,982 | 0.17% | 404,490 |
| 2020-12-29 | 2020-12-24 | 0.624 | 575,532 | -25,650 | 0.14% | 359,000 |
| 2020-12-28 | 2020-12-22 | 0.624 | 601,182 | -113,824 | 0.15% | 375,000 |
| 2020-12-23 | 2020-12-21 | 0.674 | 715,006 | +213,219 | 0.18% | 481,680 |
| 2020-12-21 | 2020-12-17 | 0.724 | 501,787 | -169,934 | 0.13% | 363,080 |
| 2020-12-18 | 2020-12-16 | 0.761 | 671,721 | +201,997 | 0.17% | 511,180 |
| 2020-12-17 | 2020-12-15 | 0.574 | 469,724 | +48,095 | 0.12% | 269,560 |
| 2020-12-16 | 2020-12-14 | 0.593 | 421,629 | -17,635 | 0.11% | 249,850 |
| 2020-12-15 | 2020-12-11 | 0.605 | 439,264 | -6,412 | 0.11% | 265,780 |
| 2020-12-14 | 2020-12-10 | 0.624 | 445,676 | -19,238 | 0.11% | 278,000 |
| 2020-12-11 | 2020-12-09 | 0.661 | 464,914 | +8,016 | 0.12% | 307,400 |
| 2020-12-10 | 2020-12-08 | 0.699 | 456,898 | -3,207 | 0.11% | 319,200 |
| 2020-12-08 | 2020-12-04 | 0.724 | 460,105 | -298,186 | 0.11% | 332,920 |
| 2020-12-07 | 2020-12-03 | 0.761 | 758,291 | +67,333 | 0.19% | 577,060 |
| 2020-12-04 | 2020-12-02 | 0.711 | 690,958 | -78,555 | 0.17% | 491,340 |
| 2020-12-03 | 2020-12-01 | 0.786 | 769,513 | -259,711 | 0.19% | 604,800 |
| 2020-12-02 | 2020-11-30 | 0.886 | 1,029,224 | -27,253 | 0.26% | 911,640 |
| 2020-12-01 | 2020-11-27 | 0.973 | 1,056,477 | +368,725 | 0.26% | 1,028,040 |
| 2020-11-30 | 2020-11-26 | 0.986 | 687,752 | +591,563 | 0.17% | 677,820 |
| 2020-11-27 | 2020-11-25 | 5.439 | 96,189 | +9,619 | 0.02% | 523,199 |
| 2020-11-26 | 2020-11-24 | 5.564 | 86,570 | +83,364 | 0.02% | 481,679 |
| 2020-11-18 | 2020-11-16 | 5.514 | 3,206 | -1,603 | 0.00% | 17,678 |
| 2020-11-13 | 2020-11-11 | 5.789 | 4,809 | -1,604 | 0.00% | 27,837 |
| 2020-11-11 | 2020-11-09 | 5.265 | 6,413 | -3,206 | 0.00% | 33,762 |
| 2020-11-10 | 2020-11-06 | 5.265 | 9,619 | -1,603 | 0.00% | 50,640 |
| 2020-11-09 | 2020-11-05 | 5.364 | 11,222 | +3,206 | 0.00% | 60,200 |
| 2020-11-05 | 2020-11-03 | 5.502 | 8,016 | -1,603 | 0.00% | 44,101 |
| 2020-11-04 | 2020-11-02 | 6.013 | 9,619 | +1,603 | 0.00% | 57,841 |
| 2020-11-03 | 2020-10-30 | 5.177 | 8,016 | +3,207 | 0.00% | 41,501 |
| 2020-11-02 | 2020-10-29 | 5.190 | 4,809 | -27,254 | 0.00% | 24,958 |
| 2020-10-30 | 2020-10-28 | 4.778 | 32,063 | -4,809 | 0.01% | 153,200 |
| 2020-10-29 | 2020-10-27 | 4.791 | 36,872 | -6,413 | 0.01% | 176,638 |
| 2020-10-15 | 2020-10-12 | 4.803 | 43,285 | -1,603 | 0.01% | 207,900 |
| 2020-10-12 | 2020-10-08 | 4.653 | 44,888 | +20,841 | 0.01% | 208,879 |
| 2020-10-09 | 2020-10-07 | 4.529 | 24,047 | -1,603 | 0.01% | 108,899 |
| 2020-10-07 | 2020-10-05 | 4.628 | 25,650 | +1,603 | 0.01% | 118,718 |
| 2020-09-30 | 2020-09-28 | 4.379 | 24,047 | -8,016 | 0.01% | 105,299 |
| 2020-09-29 | 2020-09-25 | 4.554 | 32,063 | -12,825 | 0.01% | 146,000 |
| 2020-09-28 | 2020-09-24 | 4.591 | 44,888 | +24,047 | 0.01% | 206,079 |
| 2020-09-25 | 2020-09-23 | 4.791 | 20,841 | +6,413 | 0.01% | 99,840 |
| 2020-09-22 | 2020-09-18 | 4.366 | 14,428 | -280,552 | 0.00% | 62,998 |
| 2020-09-21 | 2020-09-17 | 4.354 | 294,980 | +49,698 | 0.07% | 1,284,320 |
| 2020-09-18 | 2020-09-16 | 4.366 | 245,282 | -6,413 | 0.06% | 1,070,999 |
| 2020-09-17 | 2020-09-15 | 4.366 | 251,695 | -83,364 | 0.06% | 1,099,001 |
| 2020-09-16 | 2020-09-14 | 4.466 | 335,059 | +283,758 | 0.08% | 1,496,441 |
| 2020-09-15 | 2020-09-11 | 3.568 | 51,301 | 0.01% | 183,040 |
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