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 | 0.620 | 196,000 | +0 | 0.04% | 121,520 |
| 2025-10-13 | 2025-10-09 | 0.630 | 196,000 | +0 | 0.04% | 123,480 |
| 2025-10-10 | 2025-10-08 | 0.650 | 196,000 | +0 | 0.04% | 127,400 |
| 2025-10-09 | 2025-10-06 | 0.650 | 196,000 | +0 | 0.04% | 127,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 196,000 | +0 | 0.04% | 125,440 |
| 2025-10-06 | 2025-10-02 | 0.620 | 196,000 | -100,000 | 0.04% | 121,520 |
| 2025-08-15 | 2025-08-13 | 0.610 | 296,000 | +8,000 | 0.07% | 180,560 |
| 2025-08-13 | 2025-08-11 | 0.600 | 288,000 | -20,000 | 0.07% | 172,800 |
| 2025-08-06 | 2025-08-04 | 0.580 | 308,000 | +20,000 | 0.07% | 178,640 |
| 2025-07-29 | 2025-07-25 | 0.640 | 288,000 | -78,000 | 0.07% | 184,320 |
| 2025-07-23 | 2025-07-21 | 0.600 | 366,000 | +40,000 | 0.08% | 219,600 |
| 2025-07-21 | 2025-07-17 | 0.550 | 326,000 | -4,000 | 0.07% | 179,300 |
| 2025-07-03 | 2025-06-30 | 0.489 | 330,000 | +26,543 | 0.07% | 161,489 |
| 2025-06-16 | 2025-06-12 | 0.435 | 303,457 | -5,517 | 0.08% | 132,000 |
| 2025-06-12 | 2025-06-10 | 0.402 | 308,974 | +5,517 | 0.08% | 124,320 |
| 2025-05-28 | 2025-05-26 | 0.419 | 303,457 | -44,139 | 0.08% | 127,050 |
| 2025-05-16 | 2025-05-14 | 0.413 | 347,596 | -3,678 | 0.09% | 143,640 |
| 2025-04-29 | 2025-04-25 | 0.402 | 351,274 | +44,139 | 0.09% | 141,340 |
| 2025-04-01 | 2025-03-28 | 0.408 | 307,135 | -42,300 | 0.08% | 125,250 |
| 2025-03-31 | 2025-03-27 | 0.386 | 349,435 | +45,978 | 0.09% | 134,900 |
| 2025-01-24 | 2025-01-22 | 0.419 | 303,457 | +14,714 | 0.08% | 127,050 |
| 2024-12-12 | 2024-12-10 | 0.424 | 288,743 | +1,839 | 0.07% | 122,460 |
| 2024-12-10 | 2024-12-06 | 0.435 | 286,904 | +40,461 | 0.07% | 124,800 |
| 2024-12-06 | 2024-12-04 | 0.430 | 246,443 | -1,840 | 0.06% | 105,860 |
| 2024-11-11 | 2024-11-07 | 0.413 | 248,283 | -3,678 | 0.06% | 102,600 |
| 2024-10-31 | 2024-10-29 | 0.402 | 251,961 | -45,978 | 0.06% | 101,380 |
| 2024-10-30 | 2024-10-28 | 0.381 | 297,939 | +25,748 | 0.07% | 113,400 |
| 2024-10-29 | 2024-10-25 | 0.391 | 272,191 | -1,839 | 0.07% | 106,560 |
| 2024-10-24 | 2024-10-22 | 0.408 | 274,030 | -44,140 | 0.07% | 111,750 |
| 2024-10-23 | 2024-10-21 | 0.402 | 318,170 | -68,047 | 0.08% | 128,020 |
| 2024-10-22 | 2024-10-18 | 0.391 | 386,217 | -31,266 | 0.10% | 151,200 |
| 2024-10-21 | 2024-10-17 | 0.364 | 417,483 | +132,418 | 0.10% | 152,090 |
| 2024-10-18 | 2024-10-16 | 0.457 | 285,065 | +55,174 | 0.07% | 130,200 |
| 2024-10-09 | 2024-10-07 | 0.544 | 229,891 | +27,587 | 0.06% | 125,000 |
| 2024-10-04 | 2024-10-02 | 0.484 | 202,304 | +1,839 | 0.05% | 97,900 |
| 2024-10-03 | 2024-09-30 | 0.522 | 200,465 | +14,713 | 0.05% | 104,640 |
| 2024-08-02 | 2024-07-31 | 0.609 | 185,752 | -7,357 | 0.05% | 113,120 |
| 2024-07-19 | 2024-07-17 | 0.506 | 193,109 | -55,174 | 0.05% | 97,650 |
| 2024-06-21 | 2024-06-19 | 0.451 | 248,283 | +9,196 | 0.06% | 112,050 |
| 2024-06-19 | 2024-06-17 | 0.523 | 239,087 | +17,730 | 0.06% | 124,967 |
| 2024-05-13 | 2024-05-09 | 0.476 | 221,357 | +10,217 | 0.06% | 105,300 |
| 2024-05-09 | 2024-05-07 | 0.487 | 211,140 | +32,352 | 0.06% | 102,920 |
| 2024-05-07 | 2024-05-03 | 0.487 | 178,788 | -45,974 | 0.05% | 87,150 |
| 2024-05-06 | 2024-05-02 | 0.482 | 224,762 | +42,568 | 0.06% | 108,240 |
| 2024-05-03 | 2024-04-30 | 0.470 | 182,194 | +3,406 | 0.05% | 85,600 |
| 2024-04-29 | 2024-04-25 | 0.540 | 178,788 | -15,325 | 0.05% | 96,600 |
| 2023-12-20 | 2023-12-18 | 0.611 | 194,113 | -1,703 | 0.05% | 118,560 |
| 2023-11-08 | 2023-11-06 | 0.787 | 195,816 | -10,216 | 0.05% | 154,100 |
| 2023-11-06 | 2023-11-02 | 0.799 | 206,032 | -13,622 | 0.05% | 164,560 |
| 2023-11-01 | 2023-10-30 | 0.752 | 219,654 | -8,514 | 0.06% | 165,120 |
| 2023-10-31 | 2023-10-27 | 0.693 | 228,168 | -52,785 | 0.06% | 158,120 |
| 2023-10-27 | 2023-10-25 | 0.611 | 280,953 | -22,136 | 0.07% | 171,600 |
| 2023-10-26 | 2023-10-24 | 0.599 | 303,089 | -22,135 | 0.08% | 181,560 |
| 2023-10-17 | 2023-10-13 | 0.611 | 325,224 | -1,703 | 0.09% | 198,640 |
| 2023-09-21 | 2023-09-19 | 0.658 | 326,927 | -3,406 | 0.09% | 215,040 |
| 2023-09-13 | 2023-09-11 | 0.681 | 330,333 | +17,028 | 0.09% | 225,040 |
| 2023-09-06 | 2023-09-04 | 0.693 | 313,305 | -3,406 | 0.08% | 217,120 |
| 2023-08-31 | 2023-08-29 | 0.705 | 316,711 | -1,702 | 0.08% | 223,200 |
| 2023-08-25 | 2023-08-23 | 0.705 | 318,413 | -5,109 | 0.08% | 224,400 |
| 2023-08-08 | 2023-08-04 | 0.693 | 323,522 | +17,028 | 0.09% | 224,200 |
| 2023-08-02 | 2023-07-31 | 0.705 | 306,494 | -45,974 | 0.08% | 216,000 |
| 2023-08-01 | 2023-07-28 | 0.705 | 352,468 | +17,027 | 0.09% | 248,400 |
| 2023-07-27 | 2023-07-25 | 0.693 | 335,441 | -20,433 | 0.09% | 232,460 |
| 2023-07-25 | 2023-07-21 | 0.705 | 355,874 | +85,137 | 0.10% | 250,800 |
| 2023-07-18 | 2023-07-13 | 0.787 | 270,737 | +17,028 | 0.07% | 213,060 |
| 2023-07-14 | 2023-07-12 | 0.775 | 253,709 | +8,514 | 0.07% | 196,680 |
| 2023-07-06 | 2023-07-04 | 0.881 | 245,195 | -3,406 | 0.07% | 216,000 |
| 2023-07-05 | 2023-07-03 | 0.881 | 248,601 | -178,788 | 0.07% | 219,000 |
| 2023-07-04 | 2023-06-30 | 0.810 | 427,389 | -3,406 | 0.11% | 346,380 |
| 2023-07-03 | 2023-06-29 | 0.763 | 430,795 | -5,108 | 0.12% | 328,900 |
| 2023-06-20 | 2023-06-16 | 0.900 | 435,903 | +26,274 | 0.12% | 392,285 |
| 2023-06-19 | 2023-06-15 | 0.887 | 409,629 | -25,602 | 0.12% | 363,520 |
| 2023-06-13 | 2023-06-09 | 0.812 | 435,231 | +3,200 | 0.12% | 353,600 |
| 2023-06-12 | 2023-06-08 | 0.812 | 432,031 | +11,201 | 0.12% | 351,000 |
| 2023-06-09 | 2023-06-07 | 0.837 | 420,830 | +11,201 | 0.12% | 352,420 |
| 2023-06-05 | 2023-06-01 | 0.887 | 409,629 | -48,004 | 0.12% | 363,520 |
| 2023-05-30 | 2023-05-25 | 0.800 | 457,633 | -8,000 | 0.13% | 366,080 |
| 2023-05-29 | 2023-05-24 | 0.800 | 465,633 | -24,002 | 0.13% | 372,480 |
| 2023-05-24 | 2023-05-22 | 0.800 | 489,635 | -24,002 | 0.14% | 391,680 |
| 2023-05-18 | 2023-05-16 | 0.787 | 513,637 | +24,002 | 0.15% | 404,460 |
| 2023-05-17 | 2023-05-15 | 0.837 | 489,635 | +1,600 | 0.14% | 410,040 |
| 2023-05-15 | 2023-05-11 | 0.825 | 488,035 | +24,002 | 0.14% | 402,600 |
| 2023-05-11 | 2023-05-09 | 0.875 | 464,033 | -16,001 | 0.13% | 406,000 |
| 2023-05-10 | 2023-05-08 | 0.912 | 480,034 | +22,401 | 0.14% | 438,000 |
| 2023-05-03 | 2023-04-28 | 0.850 | 457,633 | -16,001 | 0.13% | 388,960 |
| 2023-05-02 | 2023-04-27 | 0.800 | 473,634 | +43,203 | 0.13% | 378,880 |
| 2023-04-28 | 2023-04-26 | 0.887 | 430,431 | -8,000 | 0.12% | 381,980 |
| 2023-04-27 | 2023-04-25 | 0.875 | 438,431 | +24,001 | 0.12% | 383,600 |
| 2023-04-26 | 2023-04-24 | 0.962 | 414,430 | -72,005 | 0.12% | 398,860 |
| 2023-04-20 | 2023-04-18 | 0.750 | 486,435 | +11,201 | 0.14% | 364,800 |
| 2023-04-19 | 2023-04-17 | 0.775 | 475,234 | +16,001 | 0.14% | 368,280 |
| 2023-04-18 | 2023-04-14 | 0.787 | 459,233 | -11,201 | 0.13% | 361,620 |
| 2023-04-17 | 2023-04-13 | 0.787 | 470,434 | +80,006 | 0.13% | 370,440 |
| 2023-04-04 | 2023-03-31 | 0.850 | 390,428 | -25,602 | 0.11% | 331,840 |
| 2023-03-30 | 2023-03-28 | 0.850 | 416,030 | -1,600 | 0.12% | 353,600 |
| 2023-03-24 | 2023-03-22 | 0.850 | 417,630 | +1,600 | 0.12% | 354,960 |
| 2023-03-16 | 2023-03-14 | 0.862 | 416,030 | +28,802 | 0.12% | 358,800 |
| 2023-03-15 | 2023-03-13 | 0.875 | 387,228 | +32,003 | 0.11% | 338,800 |
| 2023-03-06 | 2023-03-02 | 0.925 | 355,225 | +11,200 | 0.10% | 328,560 |
| 2023-02-20 | 2023-02-16 | 0.962 | 344,025 | -17,601 | 0.10% | 331,100 |
| 2023-02-17 | 2023-02-15 | 0.950 | 361,626 | +17,601 | 0.10% | 343,520 |
| 2023-02-16 | 2023-02-14 | 0.975 | 344,025 | +56,004 | 0.10% | 335,400 |
| 2023-02-09 | 2023-02-07 | 1.112 | 288,021 | -80,005 | 0.08% | 320,400 |
| 2023-02-08 | 2023-02-06 | 1.075 | 368,026 | +1,600 | 0.10% | 395,600 |
| 2023-02-07 | 2023-02-03 | 1.087 | 366,426 | -8,001 | 0.10% | 398,460 |
| 2023-02-06 | 2023-02-02 | 1.112 | 374,427 | +16,001 | 0.11% | 416,520 |
| 2023-02-03 | 2023-02-01 | 1.125 | 358,426 | +11,201 | 0.10% | 403,200 |
| 2023-02-01 | 2023-01-30 | 1.112 | 347,225 | +8,001 | 0.10% | 386,260 |
| 2023-01-26 | 2023-01-19 | 1.100 | 339,224 | +4,800 | 0.10% | 373,120 |
| 2023-01-20 | 2023-01-18 | 1.125 | 334,424 | +43,203 | 0.10% | 376,200 |
| 2023-01-18 | 2023-01-16 | 1.200 | 291,221 | +65,605 | 0.08% | 349,440 |
| 2023-01-17 | 2023-01-13 | 1.300 | 225,616 | -3,200 | 0.06% | 293,280 |
| 2023-01-16 | 2023-01-12 | 1.237 | 228,816 | -24,002 | 0.06% | 283,140 |
| 2023-01-12 | 2023-01-10 | 1.225 | 252,818 | +9,601 | 0.07% | 309,680 |
| 2023-01-06 | 2023-01-04 | 1.200 | 243,217 | +16,001 | 0.07% | 291,840 |
| 2023-01-05 | 2023-01-03 | 1.225 | 227,216 | +11,201 | 0.06% | 278,320 |
| 2023-01-04 | 2022-12-30 | 1.300 | 216,015 | -3,201 | 0.06% | 280,799 |
| 2023-01-03 | 2022-12-29 | 1.062 | 219,216 | +8,001 | 0.06% | 232,900 |
| 2022-12-30 | 2022-12-28 | 1.137 | 211,215 | +3,200 | 0.06% | 240,240 |
| 2022-12-29 | 2022-12-23 | 1.187 | 208,015 | +11,201 | 0.06% | 247,000 |
| 2022-12-22 | 2022-12-20 | 1.212 | 196,814 | +22,402 | 0.06% | 238,620 |
| 2022-12-20 | 2022-12-16 | 1.250 | 174,412 | +20,801 | 0.05% | 217,999 |
| 2022-12-19 | 2022-12-15 | 1.325 | 153,611 | -1,600 | 0.04% | 203,520 |
| 2022-12-16 | 2022-12-14 | 1.325 | 155,211 | -28,802 | 0.04% | 205,640 |
| 2022-12-15 | 2022-12-13 | 1.250 | 184,013 | -1,600 | 0.05% | 230,000 |
| 2022-12-14 | 2022-12-12 | 1.275 | 185,613 | -3,200 | 0.05% | 236,640 |
| 2022-12-12 | 2022-12-08 | 1.287 | 188,813 | +4,800 | 0.05% | 243,079 |
| 2022-12-09 | 2022-12-07 | 1.325 | 184,013 | +19,201 | 0.05% | 243,800 |
| 2022-12-08 | 2022-12-06 | 1.375 | 164,812 | -8,000 | 0.05% | 226,600 |
| 2022-12-06 | 2022-12-02 | 1.450 | 172,812 | +12,801 | 0.05% | 250,560 |
| 2022-12-05 | 2022-12-01 | 1.500 | 160,011 | +4,800 | 0.05% | 239,999 |
| 2022-12-02 | 2022-11-30 | 1.500 | 155,211 | +8,000 | 0.04% | 232,800 |
| 2022-12-01 | 2022-11-29 | 1.537 | 147,211 | -1,600 | 0.04% | 226,321 |
| 2022-11-30 | 2022-11-28 | 1.525 | 148,811 | +17,602 | 0.04% | 226,921 |
| 2022-11-29 | 2022-11-25 | 1.525 | 131,209 | +8,000 | 0.04% | 200,079 |
| 2022-11-28 | 2022-11-24 | 1.587 | 123,209 | +20,802 | 0.04% | 195,580 |
| 2022-11-25 | 2022-11-23 | 1.675 | 102,407 | -17,602 | 0.03% | 171,519 |
| 2022-11-24 | 2022-11-22 | 1.600 | 120,009 | +30,403 | 0.03% | 192,001 |
| 2022-11-23 | 2022-11-21 | 1.687 | 89,606 | +8,000 | 0.03% | 151,199 |
| 2022-11-22 | 2022-11-18 | 1.737 | 81,606 | -1,600 | 0.02% | 141,780 |
| 2022-11-21 | 2022-11-17 | 1.762 | 83,206 | -1,600 | 0.02% | 146,640 |
| 2022-11-18 | 2022-11-16 | 1.775 | 84,806 | 0.02% | 150,520 |
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