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 | 0.155 | 252,469 | +0 | 0.12% | 39,133 |
| 2025-10-13 | 2025-10-09 | 0.162 | 252,469 | +0 | 0.12% | 40,900 |
| 2025-10-10 | 2025-10-08 | 0.150 | 252,469 | +0 | 0.12% | 37,870 |
| 2025-10-09 | 2025-10-06 | 0.156 | 252,469 | +0 | 0.12% | 39,385 |
| 2025-10-08 | 2025-10-03 | 0.154 | 252,469 | +0 | 0.12% | 38,880 |
| 2025-10-06 | 2025-10-02 | 0.162 | 252,469 | +0 | 0.12% | 40,900 |
| 2025-10-03 | 2025-09-30 | 0.162 | 252,469 | +0 | 0.12% | 40,900 |
| 2025-10-02 | 2025-09-29 | 0.162 | 252,469 | +0 | 0.12% | 40,900 |
| 2025-09-30 | 2025-09-26 | 0.162 | 252,469 | +0 | 0.12% | 40,900 |
| 2025-09-29 | 2025-09-25 | 0.162 | 252,469 | +20,000 | 0.12% | 40,900 |
| 2025-07-24 | 2025-07-22 | 0.115 | 232,469 | -60,000 | 0.11% | 26,734 |
| 2025-07-15 | 2025-07-11 | 0.103 | 292,469 | +20,000 | 0.14% | 30,124 |
| 2025-07-14 | 2025-07-10 | 0.092 | 272,469 | +20,000 | 0.13% | 25,067 |
| 2024-12-30 | 2024-12-24 | 0.165 | 252,469 | +20,000 | 0.12% | 41,657 |
| 2024-12-03 | 2024-11-29 | 0.175 | 232,469 | -20,000 | 0.11% | 40,682 |
| 2024-12-02 | 2024-11-28 | 0.173 | 252,469 | +80,000 | 0.12% | 43,677 |
| 2024-11-04 | 2024-10-31 | 0.270 | 172,469 | +20,000 | 0.08% | 46,567 |
| 2024-10-17 | 2024-10-15 | 0.305 | 152,469 | +40,000 | 0.07% | 46,503 |
| 2024-10-09 | 2024-10-07 | 0.355 | 112,469 | +20,000 | 0.05% | 39,926 |
| 2024-10-08 | 2024-10-04 | 0.380 | 92,469 | +20,000 | 0.04% | 35,138 |
| 2024-10-07 | 2024-10-03 | 0.355 | 72,469 | +20,000 | 0.03% | 25,726 |
| 2024-05-08 | 2024-05-06 | 0.400 | 52,469 | +20,000 | 0.02% | 20,988 |
| 2023-10-12 | 2023-10-10 | 0.600 | 32,469 | +20,000 | 0.02% | 19,481 |
| 2022-04-27 | 2022-04-25 | 0.610 | 12,469 | -20,000 | 0.01% | 7,606 |
| 2022-03-15 | 2022-03-11 | 0.620 | 32,469 | -100,000 | 0.02% | 20,131 |
| 2022-03-11 | 2022-03-09 | 0.620 | 132,469 | +120,000 | 0.06% | 82,131 |
| 2022-01-24 | 2022-01-20 | 0.470 | 12,469 | +15 | 0.01% | 5,860 |
| 2022-01-17 | 2022-01-13 | 0.570 | 12,454 | -8 | 0.01% | 7,099 |
| 2022-01-10 | 2022-01-06 | 0.540 | 12,462 | -1,120 | 0.01% | 6,729 |
| 2021-11-03 | 2021-11-01 | 0.920 | 13,582 | -640 | 0.01% | 12,495 |
| 2021-10-05 | 2021-09-30 | 0.500 | 14,222 | -400,000 | 0.01% | 7,111 |
| 2021-09-30 | 2021-09-28 | 0.500 | 414,222 | -80,000 | 0.19% | 207,111 |
| 2021-09-17 | 2021-09-15 | 0.420 | 494,222 | -56,000 | 0.22% | 207,573 |
| 2021-07-27 | 2021-07-23 | 0.305 | 550,222 | -16,000 | 0.25% | 167,818 |
| 2021-07-23 | 2021-07-21 | 0.340 | 566,222 | -8,000 | 0.25% | 192,515 |
| 2021-07-16 | 2021-07-14 | 0.345 | 574,222 | -8,000 | 0.24% | 198,107 |
| 2021-07-13 | 2021-07-09 | 0.330 | 582,222 | -8,000 | 0.24% | 192,133 |
| 2021-06-29 | 2021-06-25 | 0.345 | 590,222 | +456,000 | 0.24% | 203,627 |
| 2020-12-07 | 2020-12-03 | 0.220 | 134,222 | -24,000 | 0.05% | 29,529 |
| 2020-11-13 | 2020-11-11 | 0.175 | 158,222 | -8,000 | 0.06% | 27,689 |
| 2020-11-12 | 2020-11-10 | 0.175 | 166,222 | -16,000 | 0.07% | 29,089 |
| 2020-11-04 | 2020-11-02 | 0.150 | 182,222 | +16,000 | 0.07% | 27,333 |
| 2020-11-02 | 2020-10-29 | 0.175 | 166,222 | +8,000 | 0.07% | 29,089 |
| 2020-08-28 | 2020-08-26 | 0.165 | 158,222 | -8,000 | 0.06% | 26,107 |
| 2020-08-18 | 2020-08-14 | 0.205 | 166,222 | +8,000 | 0.07% | 34,076 |
| 2020-08-07 | 2020-08-05 | 0.135 | 158,222 | -54,080 | 0.06% | 21,360 |
| 2020-08-03 | 2020-07-30 | 0.150 | 212,302 | -48,000 | 0.09% | 31,845 |
| 2020-07-31 | 2020-07-29 | 0.150 | 260,302 | +48,000 | 0.11% | 39,045 |
| 2020-02-13 | 2020-02-11 | 0.205 | 212,302 | -32,000 | 0.09% | 43,522 |
| 2020-02-12 | 2020-02-10 | 0.195 | 244,302 | -32,000 | 0.10% | 47,639 |
| 2020-02-03 | 2020-01-30 | 0.175 | 276,302 | +24,000 | 0.11% | 48,353 |
| 2020-01-30 | 2020-01-24 | 0.190 | 252,302 | +24,000 | 0.10% | 47,937 |
| 2020-01-29 | 2020-01-22 | 0.205 | 228,302 | -8,000 | 0.09% | 46,802 |
| 2019-11-28 | 2019-11-26 | 0.400 | 236,302 | -8,000 | 0.10% | 94,521 |
| 2019-11-25 | 2019-11-21 | 0.415 | 244,302 | +24,000 | 0.10% | 101,385 |
| 2019-11-22 | 2019-11-20 | 0.490 | 220,302 | +8,000 | 0.09% | 107,948 |
| 2019-11-21 | 2019-11-19 | 0.470 | 212,302 | -8,000 | 0.09% | 99,782 |
| 2019-11-20 | 2019-11-18 | 0.440 | 220,302 | -40,000 | 0.09% | 96,933 |
| 2019-11-19 | 2019-11-15 | 0.550 | 260,302 | -16,000 | 0.11% | 143,166 |
| 2019-11-18 | 2019-11-14 | 0.650 | 276,302 | +104,000 | 0.11% | 179,596 |
| 2019-10-23 | 2019-10-21 | 3.125 | 172,302 | +164,859 | 1.26% | 538,444 |
| 2019-10-21 | 2019-10-17 | 3.125 | 7,443 | -364,730 | 0.03% | 23,259 |
| 2019-01-14 | 2019-01-10 | 3.125 | 372,173 | -2 | 1.26% | 1,163,041 |
| 2017-02-21 | 2017-02-17 | 3.704 | 372,175 | -1,037 | 1.26% | 1,378,426 |
| 2017-02-17 | 2017-02-15 | 4.282 | 373,212 | +1,037 | 1.26% | 1,598,246 |
| 2017-02-16 | 2017-02-14 | 3.009 | 372,175 | -34,214 | 1.26% | 1,119,971 |
| 2017-02-15 | 2017-02-13 | 2.662 | 406,389 | -346 | 1.38% | 1,081,823 |
| 2017-02-07 | 2017-02-03 | 2.662 | 406,735 | +3,110 | 1.38% | 1,082,744 |
| 2017-02-06 | 2017-02-02 | 2.662 | 403,625 | -3,110 | 1.37% | 1,074,465 |
| 2017-02-02 | 2017-01-27 | 2.778 | 406,735 | -346 | 1.38% | 1,129,819 |
| 2017-02-01 | 2017-01-25 | 2.778 | 407,081 | +346 | 1.38% | 1,130,781 |
| 2017-01-23 | 2017-01-19 | 2.778 | 406,735 | -8,640 | 1.38% | 1,129,819 |
| 2017-01-17 | 2017-01-13 | 1.736 | 415,375 | -5,530 | 1.41% | 721,137 |
| 2016-12-29 | 2016-12-23 | 1.620 | 420,905 | -25,920 | 1.43% | 682,022 |
| 2016-12-16 | 2016-12-14 | 1.736 | 446,825 | -19,699 | 1.51% | 775,738 |
| 2016-12-15 | 2016-12-13 | 1.736 | 466,524 | -25,920 | 1.58% | 809,938 |
| 2016-12-14 | 2016-12-12 | 1.852 | 492,444 | -95,040 | 1.67% | 911,933 |
| 2016-12-13 | 2016-12-09 | 1.852 | 587,484 | -1,728 | 1.99% | 1,087,933 |
| 2016-12-12 | 2016-12-08 | 1.736 | 589,212 | -25,920 | 2.00% | 1,022,938 |
| 2016-12-09 | 2016-12-07 | 1.852 | 615,132 | -80,870 | 2.08% | 1,139,133 |
| 2016-12-08 | 2016-12-06 | 1.736 | 696,002 | +8,640 | 2.36% | 1,208,337 |
| 2016-12-07 | 2016-12-05 | 1.505 | 687,362 | +12,787 | 2.33% | 1,034,225 |
| 2016-11-04 | 2016-11-02 | 4.745 | 674,575 | +4,147 | 2.29% | 3,201,108 |
| 2016-10-27 | 2016-10-25 | 5.093 | 670,428 | -4,147 | 2.27% | 3,414,217 |
| 2016-10-24 | 2016-10-19 | 5.093 | 674,575 | +4,147 | 2.29% | 3,435,336 |
| 2016-10-18 | 2016-10-14 | 5.556 | 670,428 | -4,147 | 2.27% | 3,724,600 |
| 2016-09-30 | 2016-09-28 | 4.861 | 674,575 | -1,037 | 2.29% | 3,279,184 |
| 2016-09-29 | 2016-09-27 | 4.745 | 675,612 | +4,147 | 2.29% | 3,206,029 |
| 2016-09-27 | 2016-09-23 | 5.440 | 671,465 | -2,764 | 2.28% | 3,652,645 |
| 2016-09-22 | 2016-09-20 | 5.208 | 674,229 | -2,765 | 2.28% | 3,511,609 |
| 2016-09-01 | 2016-08-30 | 5.440 | 676,994 | +1,728 | 2.29% | 3,682,722 |
| 2016-08-30 | 2016-08-26 | 4.861 | 675,266 | -5,184 | 2.29% | 3,282,543 |
| 2016-08-29 | 2016-08-25 | 5.093 | 680,450 | +3,801 | 2.31% | 3,465,255 |
| 2016-08-25 | 2016-08-23 | 4.398 | 676,649 | -6,912 | 2.29% | 2,976,003 |
| 2016-08-24 | 2016-08-22 | 4.630 | 683,561 | +1,037 | 2.32% | 3,164,634 |
| 2016-08-23 | 2016-08-19 | 4.745 | 682,524 | +60,826 | 2.31% | 3,238,829 |
| 2016-08-22 | 2016-08-18 | 5.787 | 621,698 | +6,221 | 2.11% | 3,597,789 |
| 2016-08-19 | 2016-08-17 | 5.556 | 615,477 | +1,036 | 2.09% | 3,419,317 |
| 2016-08-18 | 2016-08-16 | 5.671 | 614,441 | -345 | 2.08% | 3,484,677 |
| 2016-08-16 | 2016-08-12 | 6.134 | 614,786 | +1,728 | 2.08% | 3,771,257 |
| 2016-08-15 | 2016-08-11 | 7.060 | 613,058 | -3,111 | 2.08% | 4,328,303 |
| 2016-08-12 | 2016-08-10 | 7.176 | 616,169 | -6,912 | 2.09% | 4,421,583 |
| 2016-08-11 | 2016-08-09 | 7.176 | 623,081 | +24,538 | 2.53% | 4,471,183 |
| 2016-08-04 | 2016-08-01 | 11.921 | 598,543 | -3,456 | 2.43% | 7,135,408 |
| 2016-08-03 | 2016-07-29 | 9.144 | 601,999 | +8,640 | 2.45% | 5,504,389 |
| 2016-07-27 | 2016-07-25 | 7.523 | 593,359 | -1,728 | 2.41% | 4,463,928 |
| 2016-07-22 | 2016-07-20 | 6.713 | 595,087 | +3,456 | 2.42% | 3,994,797 |
| 2016-07-19 | 2016-07-15 | 6.366 | 591,631 | -346 | 2.41% | 3,766,170 |
| 2016-07-15 | 2016-07-13 | 7.407 | 591,977 | +22,810 | 2.41% | 4,385,015 |
| 2016-07-14 | 2016-07-12 | 7.407 | 569,167 | +272,678 | 2.31% | 4,216,052 |
| 2016-07-13 | 2016-07-11 | 8.102 | 296,489 | -19,008 | 1.21% | 2,402,110 |
| 2016-07-12 | 2016-07-08 | 5.787 | 315,497 | +80,525 | 1.28% | 1,825,793 |
| 2016-07-11 | 2016-07-07 | 4.630 | 234,972 | -4,493 | 0.96% | 1,087,833 |
| 2016-07-07 | 2016-07-05 | 3.588 | 239,465 | -49,075 | 0.97% | 859,192 |
| 2016-07-05 | 2016-06-30 | 3.588 | 288,540 | +691 | 1.17% | 1,035,271 |
| 2016-07-04 | 2016-06-29 | 3.356 | 287,849 | +12,788 | 1.17% | 966,160 |
| 2016-06-30 | 2016-06-28 | 3.356 | 275,061 | +19,008 | 1.12% | 923,237 |
| 2016-06-29 | 2016-06-27 | 3.588 | 256,053 | +17,280 | 1.04% | 918,709 |
| 2016-06-28 | 2016-06-24 | 3.819 | 238,773 | +8,640 | 0.97% | 911,980 |
| 2016-06-23 | 2016-06-21 | 4.167 | 230,133 | +691 | 0.94% | 958,888 |
| 2016-06-16 | 2016-06-14 | 4.745 | 229,442 | +1,728 | 0.93% | 1,088,787 |
| 2016-06-08 | 2016-06-06 | 5.324 | 227,714 | +2,419 | 0.93% | 1,212,366 |
| 2016-05-31 | 2016-05-27 | 4.861 | 225,295 | -1,382 | 0.92% | 1,095,184 |
| 2016-05-30 | 2016-05-26 | 4.630 | 226,677 | -5,184 | 0.92% | 1,049,431 |
| 2016-05-27 | 2016-05-25 | 5.208 | 231,861 | +1,728 | 0.94% | 1,207,609 |
| 2016-05-26 | 2016-05-24 | 5.208 | 230,133 | +1,382 | 0.94% | 1,198,609 |
| 2016-05-25 | 2016-05-23 | 5.208 | 228,751 | +6,566 | 0.93% | 1,191,411 |
| 2016-05-24 | 2016-05-20 | 5.208 | 222,185 | +180,127 | 0.90% | 1,157,214 |
| 2016-05-23 | 2016-05-19 | 6.481 | 42,058 | +6,912 | 0.17% | 272,598 |
| 2016-05-18 | 2016-05-16 | 9.838 | 35,146 | -10,022 | 0.14% | 345,765 |
| 2016-05-17 | 2016-05-13 | 8.333 | 45,168 | +8,294 | 1.65% | 376,400 |
| 2016-05-16 | 2016-05-12 | 9.028 | 36,874 | +1,728 | 1.35% | 332,890 |
| 2016-05-13 | 2016-05-11 | 10.532 | 35,146 | -345 | 1.29% | 370,172 |
| 2016-05-12 | 2016-05-10 | 12.616 | 35,491 | +5,529 | 1.30% | 447,745 |
| 2016-05-05 | 2016-05-03 | 37.037 | 29,962 | -745 | 1.10% | 1,109,704 |
| 2016-05-03 | 2016-04-28 | 35.880 | 30,707 | -1,037 | 1.12% | 1,101,756 |
| 2016-04-22 | 2016-04-20 | 28.704 | 31,744 | +745 | 1.16% | 911,170 |
| 2016-04-19 | 2016-04-15 | 28.819 | 30,999 | +30,999 | 1.13% | 893,374 |
| 2007-06-26 | 2007-06-22 | 2604.651 | 0 |
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