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 | 0.101 | 815,943 | +0 | 0.25% | 82,410 |
| 2025-10-13 | 2025-10-09 | 0.102 | 815,943 | +0 | 0.25% | 83,226 |
| 2025-10-10 | 2025-10-08 | 0.102 | 815,943 | +0 | 0.25% | 83,226 |
| 2025-10-09 | 2025-10-06 | 0.102 | 815,943 | +0 | 0.25% | 83,226 |
| 2025-10-08 | 2025-10-03 | 0.102 | 815,943 | +0 | 0.25% | 83,226 |
| 2025-10-06 | 2025-10-02 | 0.095 | 815,943 | +0 | 0.25% | 77,515 |
| 2025-10-03 | 2025-09-30 | 0.094 | 815,943 | +0 | 0.25% | 76,699 |
| 2025-10-02 | 2025-09-29 | 0.097 | 815,943 | +0 | 0.25% | 79,146 |
| 2025-09-30 | 2025-09-26 | 0.097 | 815,943 | +0 | 0.25% | 79,146 |
| 2025-09-29 | 2025-09-25 | 0.099 | 815,943 | +0 | 0.25% | 80,778 |
| 2025-09-26 | 2025-09-24 | 0.093 | 815,943 | +0 | 0.25% | 75,883 |
| 2025-09-25 | 2025-09-23 | 0.098 | 815,943 | +0 | 0.25% | 79,962 |
| 2025-09-24 | 2025-09-22 | 0.098 | 815,943 | +0 | 0.25% | 79,962 |
| 2025-09-23 | 2025-09-19 | 0.101 | 815,943 | +0 | 0.25% | 82,410 |
| 2025-09-22 | 2025-09-18 | 0.101 | 815,943 | +0 | 0.25% | 82,410 |
| 2025-09-19 | 2025-09-17 | 0.101 | 815,943 | +0 | 0.25% | 82,410 |
| 2025-09-18 | 2025-09-16 | 0.100 | 815,943 | +0 | 0.25% | 81,594 |
| 2025-09-17 | 2025-09-15 | 0.104 | 815,943 | +0 | 0.25% | 84,858 |
| 2025-09-16 | 2025-09-12 | 0.105 | 815,943 | +0 | 0.25% | 85,674 |
| 2025-09-15 | 2025-09-11 | 0.105 | 815,943 | +0 | 0.25% | 85,674 |
| 2025-09-12 | 2025-09-10 | 0.090 | 815,943 | +0 | 0.25% | 73,435 |
| 2025-09-11 | 2025-09-09 | 0.090 | 815,943 | +0 | 0.25% | 73,435 |
| 2025-09-10 | 2025-09-08 | 0.090 | 815,943 | +0 | 0.25% | 73,435 |
| 2025-09-09 | 2025-09-05 | 0.090 | 815,943 | +0 | 0.25% | 73,435 |
| 2025-09-08 | 2025-09-04 | 0.097 | 815,943 | +0 | 0.25% | 79,146 |
| 2025-09-05 | 2025-09-03 | 0.122 | 815,943 | +0 | 0.25% | 99,545 |
| 2025-09-04 | 2025-09-02 | 0.126 | 815,943 | +0 | 0.25% | 102,809 |
| 2025-09-03 | 2025-09-01 | 0.126 | 815,943 | +0 | 0.25% | 102,809 |
| 2025-09-02 | 2025-08-29 | 0.128 | 815,943 | +0 | 0.25% | 104,441 |
| 2025-09-01 | 2025-08-28 | 0.128 | 815,943 | +0 | 0.25% | 104,441 |
| 2025-08-29 | 2025-08-27 | 0.128 | 815,943 | +0 | 0.25% | 104,441 |
| 2025-08-28 | 2025-08-26 | 0.128 | 815,943 | +140,000 | 0.25% | 104,441 |
| 2025-07-15 | 2025-07-11 | 0.085 | 675,943 | -2,233 | 0.21% | 57,455 |
| 2024-10-10 | 2024-10-08 | 0.090 | 678,176 | -30,000 | 0.21% | 61,036 |
| 2024-10-03 | 2024-09-30 | 0.098 | 708,176 | +60,000 | 0.22% | 69,401 |
| 2024-07-17 | 2024-07-15 | 0.094 | 648,176 | -100,000 | 0.20% | 60,929 |
| 2024-07-05 | 2024-07-03 | 0.095 | 748,176 | +110,000 | 0.23% | 71,077 |
| 2024-07-03 | 2024-06-28 | 0.086 | 638,176 | +100,000 | 0.20% | 54,883 |
| 2024-07-02 | 2024-06-27 | 0.086 | 538,176 | -37,000 | 0.16% | 46,283 |
| 2024-05-09 | 2024-05-07 | 0.049 | 575,176 | -10,000 | 0.18% | 28,184 |
| 2024-05-03 | 2024-04-30 | 0.057 | 585,176 | -50,000 | 0.18% | 33,355 |
| 2024-04-25 | 2024-04-23 | 0.065 | 635,176 | +20,000 | 0.19% | 41,286 |
| 2024-04-23 | 2024-04-19 | 0.053 | 615,176 | -120,000 | 0.19% | 32,604 |
| 2024-04-22 | 2024-04-18 | 0.059 | 735,176 | -160,000 | 0.23% | 43,375 |
| 2024-04-16 | 2024-04-12 | 0.062 | 895,176 | -20,000 | 0.27% | 55,501 |
| 2024-04-12 | 2024-04-10 | 0.070 | 915,176 | +30,000 | 0.28% | 64,062 |
| 2024-04-11 | 2024-04-09 | 0.070 | 885,176 | +80,000 | 0.27% | 61,962 |
| 2024-04-10 | 2024-04-08 | 0.070 | 805,176 | +20,000 | 0.25% | 56,362 |
| 2024-04-09 | 2024-04-05 | 0.067 | 785,176 | +100,000 | 0.24% | 52,607 |
| 2024-04-08 | 2024-04-03 | 0.059 | 685,176 | +120,000 | 0.21% | 40,425 |
| 2022-01-18 | 2022-01-14 | 0.160 | 565,176 | -10,000 | 0.17% | 90,428 |
| 2021-08-11 | 2021-08-09 | 0.144 | 575,176 | +20,000 | 0.18% | 82,825 |
| 2021-07-05 | 2021-06-30 | 0.183 | 555,176 | +30,000 | 0.17% | 101,597 |
| 2021-02-24 | 2021-02-22 | 0.155 | 525,176 | +50,000 | 0.16% | 81,402 |
| 2020-12-30 | 2020-12-28 | 0.141 | 475,176 | -1,000 | 0.15% | 67,000 |
| 2020-11-09 | 2020-11-05 | 0.120 | 476,176 | +30,000 | 0.15% | 57,141 |
| 2020-01-14 | 2020-01-10 | 0.300 | 446,176 | -7,000 | 0.14% | 133,853 |
| 2020-01-09 | 2020-01-07 | 0.360 | 453,176 | -1 | 0.14% | 163,143 |
| 2019-08-14 | 2019-08-12 | 0.360 | 453,177 | -3,000 | 0.22% | 163,144 |
| 2019-07-23 | 2019-07-19 | 0.430 | 456,177 | +10,000 | 0.22% | 196,156 |
| 2019-07-02 | 2019-06-27 | 0.490 | 446,177 | +10,000 | 0.21% | 218,627 |
| 2019-06-28 | 2019-06-26 | 0.500 | 436,177 | -3,000 | 0.21% | 218,088 |
| 2019-04-12 | 2019-04-10 | 0.610 | 439,177 | +14,000 | 0.21% | 267,898 |
| 2019-04-09 | 2019-04-04 | 0.580 | 425,177 | -10,000 | 0.20% | 246,603 |
| 2019-03-20 | 2019-03-18 | 0.580 | 435,177 | -496 | 0.21% | 252,403 |
| 2019-03-08 | 2019-03-06 | 0.550 | 435,673 | +30,000 | 0.21% | 239,620 |
| 2018-10-15 | 2018-10-11 | 1.000 | 405,673 | +6,304 | 0.19% | 405,673 |
| 2018-08-22 | 2018-08-20 | 1.150 | 399,369 | -28 | 0.19% | 459,274 |
| 2018-05-17 | 2018-05-15 | 1.130 | 399,397 | +10,000 | 0.19% | 451,319 |
| 2018-05-16 | 2018-05-14 | 1.180 | 389,397 | -2,000 | 0.19% | 459,488 |
| 2018-03-19 | 2018-03-15 | 1.370 | 391,397 | +3,000 | 0.19% | 536,214 |
| 2018-02-13 | 2018-02-09 | 1.440 | 388,397 | -392 | 0.19% | 559,292 |
| 2017-12-04 | 2017-11-30 | 1.610 | 388,789 | -56 | 0.19% | 625,950 |
| 2017-11-27 | 2017-11-23 | 1.180 | 388,845 | -5,000 | 0.19% | 458,837 |
| 2017-11-21 | 2017-11-17 | 1.320 | 393,845 | +1,000 | 0.19% | 519,875 |
| 2017-11-17 | 2017-11-15 | 1.220 | 392,845 | -2,000 | 0.19% | 479,271 |
| 2017-10-06 | 2017-10-03 | 1.130 | 394,845 | +10,000 | 0.19% | 446,175 |
| 2017-09-05 | 2017-09-01 | 1.100 | 384,845 | +4,000 | 0.18% | 423,330 |
| 2017-08-16 | 2017-08-14 | 0.950 | 380,845 | -5,000 | 0.18% | 361,803 |
| 2017-07-28 | 2017-07-26 | 0.920 | 385,845 | -2,000 | 0.18% | 354,977 |
| 2017-07-25 | 2017-07-21 | 1.010 | 387,845 | +10,000 | 0.19% | 391,723 |
| 2017-06-01 | 2017-05-29 | 1.490 | 377,845 | -1,000 | 0.18% | 562,989 |
| 2017-04-11 | 2017-04-07 | 1.600 | 378,845 | -4,000 | 0.18% | 606,152 |
| 2017-03-28 | 2017-03-24 | 1.610 | 382,845 | +5,000 | 0.18% | 616,380 |
| 2017-03-22 | 2017-03-20 | 1.610 | 377,845 | -140 | 0.18% | 608,330 |
| 2017-03-10 | 2017-03-08 | 1.700 | 377,985 | -3,028 | 0.18% | 642,575 |
| 2017-03-08 | 2017-03-06 | 1.670 | 381,013 | +4,000 | 0.18% | 636,292 |
| 2017-02-07 | 2017-02-03 | 1.630 | 377,013 | -20,000 | 0.18% | 614,531 |
| 2017-02-02 | 2017-01-27 | 1.630 | 397,013 | +2,832 | 0.19% | 647,131 |
| 2017-01-26 | 2017-01-24 | 1.740 | 394,181 | +8,000 | 0.19% | 685,875 |
| 2017-01-06 | 2017-01-04 | 2.150 | 386,181 | -10,000 | 0.18% | 830,289 |
| 2016-12-19 | 2016-12-15 | 1.900 | 396,181 | +3,181 | 0.19% | 752,744 |
| 2016-12-06 | 2016-12-02 | 2.430 | 393,000 | -10,000 | 0.19% | 954,990 |
| 2016-12-02 | 2016-11-30 | 2.200 | 403,000 | +10,000 | 0.19% | 886,600 |
| 2016-11-04 | 2016-11-02 | 1.510 | 393,000 | -3,000 | 0.19% | 593,430 |
| 2016-11-01 | 2016-10-28 | 1.500 | 396,000 | -90,000 | 0.19% | 594,000 |
| 2016-10-28 | 2016-10-26 | 1.500 | 486,000 | -2,000 | 0.23% | 729,000 |
| 2016-10-18 | 2016-10-14 | 1.800 | 488,000 | -1,000 | 0.23% | 878,400 |
| 2016-10-12 | 2016-10-07 | 1.600 | 489,000 | +50,000 | 0.23% | 782,400 |
| 2016-09-12 | 2016-09-08 | 1.400 | 439,000 | -14,000 | 0.21% | 614,600 |
| 2016-08-12 | 2016-08-10 | 1.600 | 453,000 | -6,000 | 0.22% | 724,800 |
| 2016-08-10 | 2016-08-08 | 1.690 | 459,000 | +20,000 | 0.22% | 775,710 |
| 2016-08-09 | 2016-08-05 | 1.690 | 439,000 | -20,000 | 0.21% | 741,910 |
| 2016-07-27 | 2016-07-25 | 1.810 | 459,000 | +9,000 | 0.22% | 830,790 |
| 2016-07-21 | 2016-07-19 | 1.900 | 450,000 | +5,000 | 0.22% | 855,000 |
| 2016-07-08 | 2016-07-06 | 1.840 | 445,000 | -2,000 | 0.21% | 818,800 |
| 2016-07-06 | 2016-07-04 | 1.850 | 447,000 | +23,000 | 0.21% | 826,950 |
| 2016-07-05 | 2016-06-30 | 1.900 | 424,000 | +4,000 | 0.20% | 805,600 |
| 2016-06-07 | 2016-06-03 | 2.700 | 420,000 | +25,000 | 0.20% | 1,134,000 |
| 2016-06-06 | 2016-06-02 | 2.700 | 395,000 | -4,000 | 0.19% | 1,066,500 |
| 2016-05-16 | 2016-05-12 | 1.980 | 399,000 | +4,000 | 0.19% | 790,020 |
| 2016-05-13 | 2016-05-11 | 2.100 | 395,000 | -1,000 | 0.19% | 829,500 |
| 2016-05-12 | 2016-05-10 | 2.050 | 396,000 | -2,000 | 0.19% | 811,800 |
| 2016-05-06 | 2016-05-04 | 3.050 | 398,000 | -14,000 | 0.19% | 1,213,900 |
| 2016-04-25 | 2016-04-21 | 2.950 | 412,000 | +2,000 | 0.20% | 1,215,400 |
| 2016-04-20 | 2016-04-18 | 3.150 | 410,000 | +410,000 | 0.38% | 1,291,500 |
| 2011-05-25 | 2011-05-23 | 2.750 | 0 | -1,000 | ||
| 2007-06-26 | 2007-06-22 | 4.000 | 1,000 | 0.00% | 4,000 |
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