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 | 0.040 | 30,540,400 | +0 | 0.68% | 1,221,616 |
| 2025-10-13 | 2025-10-09 | 0.040 | 30,540,400 | +0 | 0.68% | 1,221,616 |
| 2025-10-10 | 2025-10-08 | 0.040 | 30,540,400 | +0 | 0.68% | 1,221,616 |
| 2025-10-09 | 2025-10-06 | 0.039 | 30,540,400 | +0 | 0.68% | 1,191,076 |
| 2025-10-08 | 2025-10-03 | 0.040 | 30,540,400 | -8,000 | 0.68% | 1,221,616 |
| 2025-09-30 | 2025-09-26 | 0.040 | 30,548,400 | +8,000 | 0.68% | 1,221,936 |
| 2025-09-25 | 2025-09-23 | 0.038 | 30,540,400 | -200,000 | 0.68% | 1,160,535 |
| 2025-09-16 | 2025-09-12 | 0.039 | 30,740,400 | +8,000 | 0.68% | 1,198,876 |
| 2025-09-15 | 2025-09-11 | 0.036 | 30,732,400 | +16,000 | 0.68% | 1,106,366 |
| 2025-09-12 | 2025-09-10 | 0.035 | 30,716,400 | -880,000 | 0.68% | 1,075,074 |
| 2025-09-11 | 2025-09-09 | 0.035 | 31,596,400 | -888,000 | 0.70% | 1,105,874 |
| 2025-09-08 | 2025-09-04 | 0.036 | 32,484,400 | +200,000 | 0.72% | 1,169,438 |
| 2025-08-27 | 2025-08-25 | 0.042 | 32,284,400 | +8,000 | 0.71% | 1,355,945 |
| 2025-08-12 | 2025-08-08 | 0.043 | 32,276,400 | +520,000 | 0.71% | 1,387,885 |
| 2025-08-08 | 2025-08-06 | 0.042 | 31,756,400 | +800,000 | 0.70% | 1,333,769 |
| 2025-07-10 | 2025-07-08 | 0.039 | 30,956,400 | -1,000,000 | 0.68% | 1,207,300 |
| 2025-06-16 | 2025-06-12 | 0.045 | 31,956,400 | -16,000 | 0.71% | 1,438,038 |
| 2025-06-05 | 2025-06-03 | 0.040 | 31,972,400 | +656,000 | 0.71% | 1,278,896 |
| 2025-06-02 | 2025-05-29 | 0.040 | 31,316,400 | -72,000 | 0.69% | 1,252,656 |
| 2025-05-26 | 2025-05-22 | 0.045 | 31,388,400 | -8,000 | 0.69% | 1,412,478 |
| 2025-05-09 | 2025-05-07 | 0.039 | 31,396,400 | -88,000 | 0.69% | 1,224,460 |
| 2025-04-25 | 2025-04-23 | 0.044 | 31,484,400 | +72,000 | 0.70% | 1,385,314 |
| 2025-04-17 | 2025-04-15 | 0.039 | 31,412,400 | +1,048,000 | 0.69% | 1,225,084 |
| 2025-04-16 | 2025-04-14 | 0.045 | 30,364,400 | +304,000 | 0.67% | 1,366,398 |
| 2025-04-10 | 2025-04-08 | 0.039 | 30,060,400 | -8,000 | 0.67% | 1,172,356 |
| 2025-04-07 | 2025-04-02 | 0.031 | 30,068,400 | +160,000 | 0.67% | 932,120 |
| 2025-03-21 | 2025-03-19 | 0.039 | 29,908,400 | +128,000 | 0.66% | 1,166,428 |
| 2025-03-19 | 2025-03-17 | 0.041 | 29,780,400 | -8,000 | 0.66% | 1,220,996 |
| 2025-03-10 | 2025-03-06 | 0.038 | 29,788,400 | -56,000 | 0.66% | 1,131,959 |
| 2025-02-27 | 2025-02-25 | 0.038 | 29,844,400 | -48,000 | 0.66% | 1,134,087 |
| 2025-02-06 | 2025-02-04 | 0.043 | 29,892,400 | -24,000 | 0.66% | 1,285,373 |
| 2025-02-05 | 2025-02-03 | 0.036 | 29,916,400 | -104,000 | 0.66% | 1,076,990 |
| 2025-01-24 | 2025-01-22 | 0.038 | 30,020,400 | +32,000 | 0.67% | 1,140,775 |
| 2025-01-23 | 2025-01-21 | 0.038 | 29,988,400 | -16,000 | 0.67% | 1,139,559 |
| 2025-01-21 | 2025-01-17 | 0.039 | 30,004,400 | -64,000 | 0.67% | 1,170,172 |
| 2024-10-31 | 2024-10-29 | 0.045 | 30,068,400 | -8,000 | 0.67% | 1,353,078 |
| 2024-10-14 | 2024-10-09 | 0.047 | 30,076,400 | -408,000 | 0.67% | 1,413,591 |
| 2024-10-09 | 2024-10-07 | 0.046 | 30,484,400 | +128,000 | 0.67% | 1,402,282 |
| 2024-10-03 | 2024-09-30 | 0.043 | 30,356,400 | -8,000 | 0.67% | 1,305,325 |
| 2024-07-12 | 2024-07-10 | 0.046 | 30,364,400 | -8,000 | 0.67% | 1,396,762 |
| 2024-05-09 | 2024-05-07 | 0.050 | 30,372,400 | -16,000 | 0.67% | 1,518,620 |
| 2024-04-30 | 2024-04-26 | 0.033 | 30,388,400 | +8,000 | 0.67% | 1,002,817 |
| 2024-04-25 | 2024-04-23 | 0.029 | 30,380,400 | +96,000 | 0.67% | 881,032 |
| 2024-03-22 | 2024-03-20 | 0.045 | 30,284,400 | +56,000 | 0.67% | 1,362,798 |
| 2024-03-21 | 2024-03-19 | 0.049 | 30,228,400 | +328,000 | 0.67% | 1,481,192 |
| 2024-03-20 | 2024-03-18 | 0.056 | 29,900,400 | -8,000 | 0.66% | 1,674,422 |
| 2024-03-15 | 2024-03-13 | 0.051 | 29,908,400 | +16,000 | 0.66% | 1,525,328 |
| 2024-01-31 | 2024-01-29 | 0.047 | 29,892,400 | +112,000 | 0.66% | 1,404,943 |
| 2024-01-16 | 2024-01-12 | 0.060 | 29,780,400 | +144,000 | 0.66% | 1,786,824 |
| 2024-01-15 | 2024-01-11 | 0.056 | 29,636,400 | +16,000 | 0.65% | 1,659,638 |
| 2024-01-12 | 2024-01-10 | 0.064 | 29,620,400 | +56,000 | 0.65% | 1,895,706 |
| 2024-01-02 | 2023-12-28 | 0.067 | 29,564,400 | +8,000 | 0.65% | 1,980,815 |
| 2023-12-28 | 2023-12-22 | 0.065 | 29,556,400 | +64,000 | 0.65% | 1,921,166 |
| 2023-12-27 | 2023-12-21 | 0.064 | 29,492,400 | +16,000 | 0.65% | 1,887,514 |
| 2023-12-22 | 2023-12-20 | 0.065 | 29,476,400 | +176,000 | 0.65% | 1,915,966 |
| 2023-12-21 | 2023-12-19 | 0.062 | 29,300,400 | +16,000 | 0.65% | 1,816,625 |
| 2023-12-08 | 2023-12-06 | 0.064 | 29,284,400 | +96,000 | 0.65% | 1,874,202 |
| 2023-12-07 | 2023-12-05 | 0.062 | 29,188,400 | +24,000 | 0.64% | 1,809,681 |
| 2023-12-06 | 2023-12-04 | 0.065 | 29,164,400 | +64,000 | 0.64% | 1,895,686 |
| 2023-12-04 | 2023-11-30 | 0.065 | 29,100,400 | +24,000 | 0.64% | 1,891,526 |
| 2023-11-29 | 2023-11-27 | 0.069 | 29,076,400 | +16,000 | 0.64% | 2,006,272 |
| 2023-11-24 | 2023-11-22 | 0.069 | 29,060,400 | +48,000 | 0.64% | 2,005,168 |
| 2023-11-22 | 2023-11-20 | 0.069 | 29,012,400 | +200,000 | 0.64% | 2,001,856 |
| 2023-11-21 | 2023-11-17 | 0.069 | 28,812,400 | +488,000 | 0.64% | 1,988,056 |
| 2023-11-17 | 2023-11-15 | 0.071 | 28,324,400 | +200,000 | 0.63% | 2,011,032 |
| 2023-11-15 | 2023-11-13 | 0.069 | 28,124,400 | +400,000 | 0.62% | 1,940,584 |
| 2023-11-10 | 2023-11-08 | 0.070 | 27,724,400 | +256,000 | 0.61% | 1,940,708 |
| 2023-11-09 | 2023-11-07 | 0.071 | 27,468,400 | +288,000 | 0.61% | 1,950,256 |
| 2023-11-08 | 2023-11-06 | 0.072 | 27,180,400 | +360,000 | 0.60% | 1,956,989 |
| 2023-11-07 | 2023-11-03 | 0.072 | 26,820,400 | +8,000 | 0.59% | 1,931,069 |
| 2023-11-06 | 2023-11-02 | 0.071 | 26,812,400 | +128,000 | 0.59% | 1,903,680 |
| 2023-11-03 | 2023-11-01 | 0.070 | 26,684,400 | +112,000 | 0.59% | 1,867,908 |
| 2023-11-02 | 2023-10-31 | 0.071 | 26,572,400 | +304,000 | 0.59% | 1,886,640 |
| 2023-11-01 | 2023-10-30 | 0.075 | 26,268,400 | +264,000 | 0.58% | 1,970,130 |
| 2023-10-31 | 2023-10-27 | 0.084 | 26,004,400 | +2,512,000 | 0.57% | 2,184,370 |
| 2023-10-30 | 2023-10-26 | 0.071 | 23,492,400 | +760,000 | 0.52% | 1,667,960 |
| 2023-10-27 | 2023-10-25 | 0.071 | 22,732,400 | +2,072,000 | 0.50% | 1,614,000 |
| 2023-10-26 | 2023-10-24 | 0.080 | 20,660,400 | +632,000 | 0.46% | 1,652,832 |
| 2023-10-25 | 2023-10-20 | 0.080 | 20,028,400 | +3,936,000 | 0.44% | 1,602,272 |
| 2023-10-24 | 2023-10-19 | 0.075 | 16,092,400 | +2,688,000 | 0.36% | 1,206,930 |
| 2023-10-20 | 2023-10-18 | 0.079 | 13,404,400 | +6,216,000 | 0.30% | 1,058,948 |
| 2023-10-19 | 2023-10-17 | 0.063 | 7,188,400 | +2,448,000 | 0.16% | 452,869 |
| 2023-10-18 | 2023-10-16 | 0.056 | 4,740,400 | +4,008,000 | 0.10% | 265,462 |
| 2023-03-27 | 2023-03-23 | 0.026 | 732,400 | -288,000 | 0.02% | 19,042 |
| 2023-03-24 | 2023-03-22 | 0.029 | 1,020,400 | -56,000 | 0.02% | 29,592 |
| 2023-03-23 | 2023-03-21 | 0.030 | 1,076,400 | +344,000 | 0.02% | 32,292 |
| 2023-03-22 | 2023-03-20 | 0.043 | 732,400 | -544,000 | 0.02% | 31,493 |
| 2021-01-26 | 2021-01-22 | 0.086 | 1,276,400 | -192,000 | 0.03% | 109,770 |
| 2021-01-25 | 2021-01-21 | 0.081 | 1,468,400 | +8,000 | 0.03% | 118,940 |
| 2021-01-22 | 2021-01-20 | 0.080 | 1,460,400 | +8,000 | 0.03% | 116,832 |
| 2021-01-21 | 2021-01-19 | 0.084 | 1,452,400 | +24,000 | 0.03% | 122,002 |
| 2021-01-20 | 2021-01-18 | 0.090 | 1,428,400 | +24,000 | 0.03% | 128,556 |
| 2021-01-19 | 2021-01-15 | 0.091 | 1,404,400 | +8,000 | 0.03% | 127,800 |
| 2021-01-18 | 2021-01-14 | 0.090 | 1,396,400 | +8,000 | 0.03% | 125,676 |
| 2021-01-15 | 2021-01-13 | 0.091 | 1,388,400 | +200,000 | 0.03% | 126,344 |
| 2021-01-12 | 2021-01-08 | 0.093 | 1,188,400 | -56,000 | 0.03% | 110,521 |
| 2021-01-08 | 2021-01-06 | 0.090 | 1,244,400 | -48,000 | 0.03% | 111,996 |
| 2020-12-15 | 2020-12-11 | 0.125 | 1,292,400 | +48,000 | 0.03% | 161,550 |
| 2020-12-08 | 2020-12-04 | 0.098 | 1,244,400 | -16,000 | 0.03% | 121,951 |
| 2020-11-09 | 2020-11-05 | 0.069 | 1,260,400 | +16,000 | 0.03% | 86,968 |
| 2020-07-20 | 2020-07-16 | 0.134 | 1,244,400 | -8,000 | 0.03% | 166,750 |
| 2020-07-17 | 2020-07-15 | 0.132 | 1,252,400 | +8,000 | 0.03% | 165,317 |
| 2019-11-27 | 2019-11-25 | 0.053 | 1,244,400 | -56,000 | 0.03% | 65,953 |
| 2019-01-21 | 2019-01-17 | 0.090 | 1,300,400 | -16,000 | 0.03% | 117,036 |
| 2018-10-31 | 2018-10-29 | 0.106 | 1,316,400 | -10,000 | 0.03% | 139,538 |
| 2018-06-11 | 2018-06-07 | 0.136 | 1,326,400 | -40,000 | 0.03% | 180,390 |
| 2018-05-18 | 2018-05-16 | 0.142 | 1,366,400 | +168,000 | 0.03% | 194,029 |
| 2018-05-17 | 2018-05-15 | 0.138 | 1,198,400 | +40,000 | 0.03% | 165,379 |
| 2018-05-15 | 2018-05-11 | 0.136 | 1,158,400 | -88,000 | 0.03% | 157,542 |
| 2018-05-07 | 2018-05-03 | 0.130 | 1,246,400 | -40,000 | 0.03% | 162,032 |
| 2018-03-14 | 2018-03-12 | 0.172 | 1,286,400 | -96,000 | 0.03% | 221,261 |
| 2018-03-13 | 2018-03-09 | 0.178 | 1,382,400 | -56,000 | 0.03% | 246,067 |
| 2018-03-09 | 2018-03-07 | 0.165 | 1,438,400 | -384,000 | 0.04% | 237,336 |
| 2018-03-08 | 2018-03-06 | 0.160 | 1,822,400 | +80,000 | 0.05% | 291,584 |
| 2018-03-07 | 2018-03-05 | 0.192 | 1,742,400 | +496,000 | 0.04% | 334,541 |
| 2018-01-11 | 2018-01-09 | 0.140 | 1,246,400 | -56,000 | 0.03% | 174,496 |
| 2017-10-10 | 2017-10-06 | 0.134 | 1,302,400 | -480,000 | 0.03% | 174,522 |
| 2017-10-09 | 2017-10-04 | 0.134 | 1,782,400 | +240,000 | 0.04% | 238,842 |
| 2017-10-06 | 2017-10-03 | 0.129 | 1,542,400 | +240,000 | 0.04% | 198,970 |
| 2017-08-16 | 2017-08-14 | 0.105 | 1,302,400 | -616,000 | 0.03% | 136,752 |
| 2017-08-08 | 2017-08-04 | 0.110 | 1,918,400 | +240,000 | 0.05% | 211,024 |
| 2017-08-03 | 2017-08-01 | 0.111 | 1,678,400 | +376,000 | 0.04% | 186,302 |
| 2017-07-21 | 2017-07-19 | 0.105 | 1,302,400 | -56,000 | 0.03% | 136,752 |
| 2017-07-20 | 2017-07-18 | 0.113 | 1,358,400 | +56,000 | 0.03% | 153,499 |
| 2017-07-18 | 2017-07-14 | 0.135 | 1,302,400 | +58,400 | 0.03% | 175,824 |
| 2017-07-12 | 2017-07-10 | 0.126 | 1,244,000 | -40,000 | 0.04% | 156,744 |
| 2017-06-30 | 2017-06-28 | 0.121 | 1,284,000 | -48,000 | 0.04% | 155,364 |
| 2017-06-15 | 2017-06-13 | 0.164 | 1,332,000 | +145,651 | 0.05% | 218,348 |
| 2017-04-11 | 2017-04-07 | 0.265 | 1,186,349 | +42,751 | 0.05% | 314,352 |
| 2017-03-13 | 2017-03-09 | 0.250 | 1,143,598 | +5,344 | 0.04% | 286,332 |
| 2016-09-14 | 2016-09-12 | 0.275 | 1,138,254 | +71,252 | 0.04% | 313,110 |
| 2016-04-19 | 2016-04-15 | 0.303 | 1,067,002 | +1,067,002 | 0.04% | 323,460 |
| 2007-06-26 | 2007-06-22 | 1.047 | 0 |
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