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 | 0.720 | 54,000 | +0 | 0.00% | 38,880 |
| 2025-10-13 | 2025-10-09 | 0.760 | 54,000 | +0 | 0.00% | 41,040 |
| 2025-10-10 | 2025-10-08 | 0.790 | 54,000 | +0 | 0.00% | 42,660 |
| 2025-10-09 | 2025-10-06 | 0.800 | 54,000 | +0 | 0.00% | 43,200 |
| 2025-10-08 | 2025-10-03 | 0.790 | 54,000 | +0 | 0.00% | 42,660 |
| 2025-10-06 | 2025-10-02 | 0.760 | 54,000 | +4,000 | 0.00% | 41,040 |
| 2025-09-01 | 2025-08-28 | 0.670 | 50,000 | -22,000 | 0.00% | 33,500 |
| 2025-08-29 | 2025-08-27 | 0.670 | 72,000 | +22,000 | 0.01% | 48,240 |
| 2025-08-26 | 2025-08-22 | 0.510 | 50,000 | -6,000 | 0.00% | 25,500 |
| 2025-08-20 | 2025-08-18 | 0.520 | 56,000 | -30,000 | 0.00% | 29,120 |
| 2025-07-18 | 2025-07-16 | 0.480 | 86,000 | -250,000 | 0.01% | 41,280 |
| 2025-07-15 | 2025-07-11 | 0.480 | 336,000 | +200,000 | 0.03% | 161,280 |
| 2025-07-04 | 2025-07-02 | 0.460 | 136,000 | +30,000 | 0.01% | 62,560 |
| 2025-06-16 | 2025-06-12 | 0.480 | 106,000 | +50,000 | 0.01% | 50,880 |
| 2025-06-13 | 2025-06-11 | 0.480 | 56,000 | -4,000 | 0.00% | 26,880 |
| 2025-03-10 | 2025-03-06 | 0.475 | 60,000 | -8,000 | 0.01% | 28,500 |
| 2025-03-06 | 2025-03-04 | 0.480 | 68,000 | -6,000 | 0.01% | 32,640 |
| 2025-02-28 | 2025-02-26 | 0.485 | 74,000 | -2,000 | 0.01% | 35,890 |
| 2025-01-27 | 2025-01-23 | 0.500 | 76,000 | -74,000 | 0.01% | 38,000 |
| 2024-11-28 | 2024-11-26 | 0.500 | 150,000 | -12,000 | 0.01% | 75,000 |
| 2024-10-22 | 2024-10-18 | 0.510 | 162,000 | -58,000 | 0.01% | 82,620 |
| 2024-10-17 | 2024-10-15 | 0.510 | 220,000 | -42,000 | 0.02% | 112,200 |
| 2024-10-15 | 2024-10-10 | 0.510 | 262,000 | +6,000 | 0.02% | 133,620 |
| 2024-03-13 | 2024-03-11 | 0.550 | 256,000 | +100,000 | 0.02% | 140,800 |
| 2024-03-06 | 2024-03-04 | 0.650 | 156,000 | -8,000 | 0.01% | 101,400 |
| 2024-03-01 | 2024-02-28 | 0.590 | 164,000 | +8,000 | 0.01% | 96,760 |
| 2024-02-29 | 2024-02-27 | 0.580 | 156,000 | -12,000 | 0.01% | 90,480 |
| 2024-01-08 | 2024-01-04 | 0.730 | 168,000 | +12,000 | 0.01% | 122,640 |
| 2024-01-02 | 2023-12-28 | 0.650 | 156,000 | -2,000 | 0.01% | 101,400 |
| 2023-12-27 | 2023-12-21 | 0.590 | 158,000 | -24,000 | 0.01% | 93,220 |
| 2023-12-22 | 2023-12-20 | 0.600 | 182,000 | -398,000 | 0.02% | 109,200 |
| 2023-08-17 | 2023-08-15 | 0.415 | 580,000 | -2,000 | 0.05% | 240,700 |
| 2023-07-18 | 2023-07-13 | 0.400 | 582,000 | -20,000 | 0.05% | 232,800 |
| 2023-07-13 | 2023-07-11 | 0.390 | 602,000 | -120,000 | 0.05% | 234,780 |
| 2023-06-30 | 2023-06-28 | 0.385 | 722,000 | -4,000 | 0.06% | 277,970 |
| 2023-05-22 | 2023-05-18 | 0.400 | 726,000 | -4,000 | 0.06% | 290,400 |
| 2023-03-28 | 2023-03-24 | 0.485 | 730,000 | +4,000 | 0.06% | 354,050 |
| 2023-03-27 | 2023-03-23 | 0.480 | 726,000 | +44,000 | 0.06% | 348,480 |
| 2023-03-23 | 2023-03-21 | 0.460 | 682,000 | +36,000 | 0.06% | 313,720 |
| 2023-03-08 | 2023-03-06 | 0.500 | 646,000 | -38,000 | 0.05% | 323,000 |
| 2023-03-07 | 2023-03-03 | 0.465 | 684,000 | -20,000 | 0.06% | 318,060 |
| 2023-02-20 | 2023-02-16 | 0.455 | 704,000 | +100,000 | 0.06% | 320,320 |
| 2023-02-16 | 2023-02-14 | 0.460 | 604,000 | -6,000 | 0.05% | 277,840 |
| 2023-02-15 | 2023-02-13 | 0.465 | 610,000 | -780,000 | 0.05% | 283,650 |
| 2023-02-14 | 2023-02-10 | 0.430 | 1,390,000 | -214,000 | 0.12% | 597,700 |
| 2023-02-13 | 2023-02-09 | 0.410 | 1,604,000 | -3,658,000 | 0.13% | 657,640 |
| 2023-02-10 | 2023-02-08 | 0.405 | 5,262,000 | -5,342,000 | 0.44% | 2,131,110 |
| 2023-01-27 | 2023-01-20 | 0.400 | 10,604,000 | +100,000 | 0.88% | 4,241,600 |
| 2023-01-20 | 2023-01-18 | 0.400 | 10,504,000 | -2,500,000 | 0.88% | 4,201,600 |
| 2023-01-17 | 2023-01-13 | 0.435 | 13,004,000 | -28,000 | 1.08% | 5,656,740 |
| 2023-01-16 | 2023-01-12 | 0.435 | 13,032,000 | -2,000 | 1.09% | 5,668,920 |
| 2023-01-10 | 2023-01-06 | 0.420 | 13,034,000 | -18,000 | 1.09% | 5,474,280 |
| 2023-01-09 | 2023-01-05 | 0.420 | 13,052,000 | +30,000 | 1.09% | 5,481,840 |
| 2023-01-04 | 2022-12-30 | 0.465 | 13,022,000 | +130,000 | 1.09% | 6,055,230 |
| 2022-12-30 | 2022-12-28 | 0.410 | 12,892,000 | +20,000 | 1.07% | 5,285,720 |
| 2022-12-22 | 2022-12-20 | 0.420 | 12,872,000 | -4,000 | 1.07% | 5,406,240 |
| 2022-12-20 | 2022-12-16 | 0.425 | 12,876,000 | +250,000 | 1.07% | 5,472,300 |
| 2022-12-15 | 2022-12-13 | 0.440 | 12,626,000 | +224,000 | 1.05% | 5,555,440 |
| 2022-12-14 | 2022-12-12 | 0.390 | 12,402,000 | +30,000 | 1.03% | 4,836,780 |
| 2022-12-09 | 2022-12-07 | 0.425 | 12,372,000 | +100,000 | 1.03% | 5,258,100 |
| 2022-12-06 | 2022-12-02 | 0.420 | 12,272,000 | +190,000 | 1.02% | 5,154,240 |
| 2022-12-01 | 2022-11-29 | 0.470 | 12,082,000 | +10,000 | 1.01% | 5,678,540 |
| 2022-11-29 | 2022-11-25 | 0.475 | 12,072,000 | +50,000 | 1.01% | 5,734,200 |
| 2022-11-28 | 2022-11-24 | 0.490 | 12,022,000 | +150,000 | 1.00% | 5,890,780 |
| 2022-11-25 | 2022-11-23 | 0.490 | 11,872,000 | +50,000 | 0.99% | 5,817,280 |
| 2022-11-22 | 2022-11-18 | 0.540 | 11,822,000 | +400,000 | 0.99% | 6,383,880 |
| 2022-11-18 | 2022-11-16 | 0.480 | 11,422,000 | +52,000 | 0.95% | 5,482,560 |
| 2022-11-17 | 2022-11-15 | 0.480 | 11,370,000 | +48,000 | 0.95% | 5,457,600 |
| 2022-11-16 | 2022-11-14 | 0.485 | 11,322,000 | -24,000 | 0.94% | 5,491,170 |
| 2022-11-15 | 2022-11-11 | 0.500 | 11,346,000 | -260,000 | 0.95% | 5,673,000 |
| 2022-11-14 | 2022-11-10 | 0.520 | 11,606,000 | -404,000 | 0.97% | 6,035,120 |
| 2022-11-11 | 2022-11-09 | 0.480 | 12,010,000 | -34,000 | 1.00% | 5,764,800 |
| 2022-11-10 | 2022-11-08 | 0.530 | 12,044,000 | +166,000 | 1.00% | 6,383,320 |
| 2022-11-09 | 2022-11-07 | 0.485 | 11,878,000 | +1,614,000 | 0.99% | 5,760,830 |
| 2022-11-04 | 2022-11-02 | 0.395 | 10,264,000 | -8,000 | 0.86% | 4,054,280 |
| 2022-11-03 | 2022-11-01 | 0.390 | 10,272,000 | -48,000 | 0.86% | 4,006,080 |
| 2022-11-02 | 2022-10-31 | 0.380 | 10,320,000 | -50,000 | 0.86% | 3,921,600 |
| 2022-11-01 | 2022-10-28 | 0.395 | 10,370,000 | -30,000 | 0.86% | 4,096,150 |
| 2022-10-31 | 2022-10-27 | 0.405 | 10,400,000 | +230,000 | 0.87% | 4,212,000 |
| 2022-10-28 | 2022-10-26 | 0.385 | 10,170,000 | +228,000 | 0.85% | 3,915,450 |
| 2022-10-27 | 2022-10-25 | 0.405 | 9,942,000 | +522,000 | 0.83% | 4,026,510 |
| 2022-10-26 | 2022-10-24 | 0.385 | 9,420,000 | +20,000 | 0.78% | 3,626,700 |
| 2022-10-25 | 2022-10-21 | 0.410 | 9,400,000 | +292,000 | 0.78% | 3,854,000 |
| 2022-10-24 | 2022-10-20 | 0.400 | 9,108,000 | +1,184,000 | 0.76% | 3,643,200 |
| 2022-10-21 | 2022-10-19 | 0.320 | 7,924,000 | +488,000 | 0.66% | 2,535,680 |
| 2022-10-20 | 2022-10-18 | 0.350 | 7,436,000 | +222,000 | 0.62% | 2,602,600 |
| 2022-10-19 | 2022-10-17 | 0.395 | 7,214,000 | -910,000 | 0.60% | 2,849,530 |
| 2022-10-18 | 2022-10-14 | 0.450 | 8,124,000 | +1,602,000 | 0.68% | 3,655,800 |
| 2022-10-17 | 2022-10-13 | 0.310 | 6,522,000 | -20,000 | 0.54% | 2,021,820 |
| 2022-10-14 | 2022-10-12 | 0.305 | 6,542,000 | +6,000 | 0.55% | 1,995,310 |
| 2022-10-13 | 2022-10-11 | 0.320 | 6,536,000 | -26,000 | 0.54% | 2,091,520 |
| 2022-10-10 | 2022-10-06 | 0.365 | 6,562,000 | -52,000 | 0.55% | 2,395,130 |
| 2022-10-07 | 2022-10-05 | 0.365 | 6,614,000 | +2,000 | 0.55% | 2,414,110 |
| 2022-10-06 | 2022-10-03 | 0.380 | 6,612,000 | +10,000 | 0.55% | 2,512,560 |
| 2022-10-05 | 2022-09-30 | 0.380 | 6,602,000 | -22,000 | 0.55% | 2,508,760 |
| 2022-10-03 | 2022-09-29 | 0.385 | 6,624,000 | +16,000 | 0.55% | 2,550,240 |
| 2022-09-29 | 2022-09-27 | 0.450 | 6,608,000 | +852,000 | 0.55% | 2,973,600 |
| 2022-09-28 | 2022-09-26 | 0.425 | 5,756,000 | +48,000 | 0.48% | 2,446,300 |
| 2022-09-27 | 2022-09-23 | 0.480 | 5,708,000 | -60,000 | 0.48% | 2,739,840 |
| 2022-09-26 | 2022-09-22 | 0.580 | 5,768,000 | +682,000 | 0.48% | 3,345,440 |
| 2022-09-23 | 2022-09-21 | 0.540 | 5,086,000 | +1,034,000 | 0.42% | 2,746,440 |
| 2022-09-22 | 2022-09-20 | 0.630 | 4,052,000 | +102,000 | 0.34% | 2,552,760 |
| 2022-09-21 | 2022-09-19 | 0.690 | 3,950,000 | +178,000 | 0.33% | 2,725,500 |
| 2022-09-20 | 2022-09-16 | 0.840 | 3,772,000 | -1,670,000 | 0.31% | 3,168,480 |
| 2022-09-19 | 2022-09-15 | 0.520 | 5,442,000 | +1,078,000 | 0.45% | 2,829,840 |
| 2022-09-16 | 2022-09-14 | 0.480 | 4,364,000 | +2,740,000 | 0.36% | 2,094,720 |
| 2022-09-15 | 2022-09-13 | 0.440 | 1,624,000 | +1,534,000 | 0.14% | 714,560 |
| 2021-03-23 | 2021-03-19 | 3.840 | 90,000 | -2,000 | 0.01% | 345,600 |
| 2021-03-19 | 2021-03-17 | 3.860 | 92,000 | +2,000 | 0.01% | 355,120 |
| 2021-03-18 | 2021-03-16 | 3.880 | 90,000 | +12,000 | 0.01% | 349,200 |
| 2021-03-16 | 2021-03-12 | 3.930 | 78,000 | +2,000 | 0.01% | 306,540 |
| 2021-03-12 | 2021-03-10 | 4.000 | 76,000 | -52,000 | 0.01% | 304,000 |
| 2021-03-10 | 2021-03-08 | 3.860 | 128,000 | +2,000 | 0.01% | 494,080 |
| 2021-03-08 | 2021-03-04 | 3.910 | 126,000 | -4,000 | 0.01% | 492,660 |
| 2021-03-05 | 2021-03-03 | 3.990 | 130,000 | -8,000 | 0.01% | 518,700 |
| 2021-03-03 | 2021-03-01 | 3.900 | 138,000 | +8,000 | 0.01% | 538,200 |
| 2021-03-02 | 2021-02-26 | 3.880 | 130,000 | -62,000 | 0.01% | 504,400 |
| 2021-03-01 | 2021-02-25 | 3.920 | 192,000 | -24,000 | 0.02% | 752,640 |
| 2021-02-25 | 2021-02-23 | 4.030 | 216,000 | +2,000 | 0.02% | 870,480 |
| 2021-02-23 | 2021-02-19 | 4.150 | 214,000 | -4,000 | 0.02% | 888,100 |
| 2021-02-22 | 2021-02-18 | 4.150 | 218,000 | -12,000 | 0.02% | 904,700 |
| 2021-02-19 | 2021-02-17 | 4.080 | 230,000 | +14,000 | 0.02% | 938,400 |
| 2021-02-18 | 2021-02-16 | 4.140 | 216,000 | -10,000 | 0.02% | 894,240 |
| 2021-02-16 | 2021-02-09 | 4.030 | 226,000 | +2,000 | 0.02% | 910,780 |
| 2021-02-10 | 2021-02-08 | 4.000 | 224,000 | +6,000 | 0.02% | 896,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 218,000 | -2,000 | 0.02% | 885,080 |
| 2021-02-08 | 2021-02-04 | 4.130 | 220,000 | -4,000 | 0.02% | 908,600 |
| 2021-02-05 | 2021-02-03 | 3.970 | 224,000 | -220,000 | 0.02% | 889,280 |
| 2021-02-04 | 2021-02-02 | 4.000 | 444,000 | -606,000 | 0.04% | 1,776,000 |
| 2021-02-02 | 2021-01-29 | 4.090 | 1,050,000 | -2,000 | 0.09% | 4,294,500 |
| 2021-02-01 | 2021-01-28 | 3.990 | 1,052,000 | +4,000 | 0.09% | 4,197,480 |
| 2021-01-29 | 2021-01-27 | 4.100 | 1,048,000 | +50,000 | 0.09% | 4,296,800 |
| 2021-01-28 | 2021-01-26 | 4.150 | 998,000 | +16,000 | 0.08% | 4,141,700 |
| 2021-01-27 | 2021-01-25 | 4.160 | 982,000 | -10,000 | 0.08% | 4,085,120 |
| 2021-01-26 | 2021-01-22 | 4.000 | 992,000 | -6,000 | 0.08% | 3,968,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 998,000 | -10,000 | 0.08% | 3,992,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 1,008,000 | -282,000 | 0.08% | 4,032,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 1,290,000 | +16,000 | 0.11% | 5,224,500 |
| 2021-01-20 | 2021-01-18 | 4.200 | 1,274,000 | -2,000 | 0.11% | 5,350,800 |
| 2021-01-19 | 2021-01-15 | 3.500 | 1,276,000 | +16,000 | 0.11% | 4,466,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 1,260,000 | -10,000 | 0.10% | 3,780,000 |
| 2021-01-14 | 2021-01-12 | 2.510 | 1,270,000 | +6,000 | 0.11% | 3,187,700 |
| 2021-01-13 | 2021-01-11 | 2.500 | 1,264,000 | -4,000 | 0.11% | 3,160,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 1,268,000 | -18,000 | 0.11% | 3,030,520 |
| 2021-01-08 | 2021-01-06 | 2.300 | 1,286,000 | -6,000 | 0.11% | 2,957,800 |
| 2021-01-07 | 2021-01-05 | 2.190 | 1,292,000 | -82,000 | 0.11% | 2,829,480 |
| 2021-01-06 | 2021-01-04 | 2.040 | 1,374,000 | +28,000 | 0.11% | 2,802,960 |
| 2021-01-05 | 2020-12-31 | 1.820 | 1,346,000 | +76,000 | 0.11% | 2,449,720 |
| 2021-01-04 | 2020-12-29 | 1.620 | 1,270,000 | 0.11% | 2,057,400 |
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