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 | 0.325 | 2,076,000 | +0 | 1.13% | 674,700 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,076,000 | +0 | 1.13% | 685,080 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,076,000 | -32,000 | 1.13% | 685,080 |
| 2025-09-03 | 2025-09-01 | 0.310 | 2,108,000 | -52,000 | 1.15% | 653,480 |
| 2025-08-18 | 2025-08-14 | 0.320 | 2,160,000 | -200,000 | 1.18% | 691,200 |
| 2025-08-14 | 2025-08-12 | 0.320 | 2,360,000 | -12,000 | 1.28% | 755,200 |
| 2025-08-01 | 2025-07-30 | 0.340 | 2,372,000 | -4,000 | 1.29% | 806,480 |
| 2025-07-17 | 2025-07-15 | 0.305 | 2,376,000 | +40,000 | 1.29% | 724,680 |
| 2025-05-21 | 2025-05-19 | 0.275 | 2,336,000 | -40,000 | 1.27% | 642,400 |
| 2025-05-16 | 2025-05-14 | 0.295 | 2,376,000 | +32,000 | 1.29% | 700,920 |
| 2025-05-09 | 2025-05-07 | 0.280 | 2,344,000 | +40,000 | 1.28% | 656,320 |
| 2025-04-30 | 2025-04-28 | 0.290 | 2,304,000 | -316,000 | 1.25% | 668,160 |
| 2025-03-07 | 2025-03-05 | 0.400 | 2,620,000 | -100,000 | 1.43% | 1,048,000 |
| 2025-03-05 | 2025-03-03 | 0.400 | 2,720,000 | -100,000 | 1.48% | 1,088,000 |
| 2024-10-09 | 2024-10-07 | 0.495 | 2,820,000 | -72,000 | 1.54% | 1,395,900 |
| 2024-07-23 | 2024-07-19 | 0.415 | 2,892,000 | -48,000 | 1.57% | 1,200,180 |
| 2023-05-22 | 2023-05-18 | 1.195 | 2,940,000 | +234,199 | 1.60% | 3,513,917 |
| 2023-05-05 | 2023-05-03 | 1.217 | 2,705,801 | +14,726 | 1.60% | 3,292,800 |
| 2023-04-14 | 2023-04-12 | 1.076 | 2,691,075 | -180,387 | 1.59% | 2,894,760 |
| 2023-03-20 | 2023-03-16 | 0.978 | 2,871,462 | +180,387 | 1.70% | 2,808,000 |
| 2022-12-30 | 2022-12-28 | 0.771 | 2,691,075 | -25,770 | 1.59% | 2,076,040 |
| 2022-12-14 | 2022-12-12 | 0.750 | 2,716,845 | -95,715 | 1.61% | 2,036,880 |
| 2022-12-12 | 2022-12-08 | 0.761 | 2,812,560 | -25,770 | 1.66% | 2,139,200 |
| 2022-12-09 | 2022-12-07 | 0.761 | 2,838,330 | +29,451 | 1.68% | 2,158,800 |
| 2022-12-07 | 2022-12-05 | 0.771 | 2,808,879 | -11,044 | 1.66% | 2,166,920 |
| 2022-11-29 | 2022-11-25 | 0.761 | 2,819,923 | -47,858 | 1.67% | 2,144,800 |
| 2022-11-21 | 2022-11-17 | 0.750 | 2,867,781 | +47,858 | 1.70% | 2,150,040 |
| 2022-01-05 | 2022-01-03 | 0.728 | 2,819,923 | -3,681 | 1.67% | 2,052,880 |
| 2021-09-10 | 2021-09-08 | 0.717 | 2,823,604 | -51,539 | 1.67% | 2,024,880 |
| 2021-08-16 | 2021-08-12 | 0.739 | 2,875,143 | +22,088 | 1.70% | 2,124,320 |
| 2021-08-06 | 2021-08-04 | 0.728 | 2,853,055 | +110,441 | 1.69% | 2,077,000 |
| 2021-07-29 | 2021-07-27 | 0.685 | 2,742,614 | -552,205 | 1.62% | 1,877,400 |
| 2021-07-28 | 2021-07-26 | 0.728 | 3,294,819 | -828,306 | 1.95% | 2,398,600 |
| 2021-05-24 | 2021-05-20 | 0.874 | 4,123,125 | +125,912 | 2.44% | 3,604,473 |
| 2021-04-21 | 2021-04-19 | 0.818 | 3,997,213 | +331,911 | 2.44% | 3,270,400 |
| 2021-04-07 | 2021-03-31 | 0.762 | 3,665,302 | -17,844 | 2.24% | 2,793,440 |
| 2021-03-22 | 2021-03-18 | 0.796 | 3,683,146 | +624,564 | 2.25% | 2,930,880 |
| 2021-03-19 | 2021-03-17 | 0.796 | 3,058,582 | +121,344 | 1.87% | 2,433,880 |
| 2021-03-08 | 2021-03-04 | 0.807 | 2,937,238 | -21,413 | 1.79% | 2,370,240 |
| 2021-03-02 | 2021-02-26 | 0.785 | 2,958,651 | -28,552 | 1.81% | 2,321,200 |
| 2021-02-19 | 2021-02-17 | 0.874 | 2,987,203 | +24,983 | 1.82% | 2,611,440 |
| 2021-02-18 | 2021-02-16 | 0.885 | 2,962,220 | +24,982 | 1.81% | 2,622,800 |
| 2021-01-28 | 2021-01-26 | 0.729 | 2,937,238 | +803,012 | 1.79% | 2,139,800 |
| 2021-01-13 | 2021-01-11 | 0.672 | 2,134,226 | -17,845 | 1.30% | 1,435,200 |
| 2021-01-08 | 2021-01-06 | 0.672 | 2,152,071 | +178,447 | 1.31% | 1,447,200 |
| 2021-01-07 | 2021-01-05 | 0.672 | 1,973,624 | +178,447 | 1.20% | 1,327,200 |
| 2020-12-07 | 2020-12-03 | 0.661 | 1,795,177 | -17,845 | 1.10% | 1,187,080 |
| 2020-11-26 | 2020-11-24 | 0.695 | 1,813,022 | +178,447 | 1.11% | 1,259,840 |
| 2020-11-11 | 2020-11-09 | 0.639 | 1,634,575 | +17,845 | 1.00% | 1,044,240 |
| 2020-10-23 | 2020-10-21 | 0.695 | 1,616,730 | -35,689 | 0.99% | 1,123,440 |
| 2020-09-18 | 2020-09-16 | 0.639 | 1,652,419 | -35,690 | 1.01% | 1,055,640 |
| 2020-08-26 | 2020-08-24 | 0.729 | 1,688,109 | +21,414 | 1.03% | 1,229,800 |
| 2020-08-10 | 2020-08-06 | 0.684 | 1,666,695 | +17,845 | 1.02% | 1,139,480 |
| 2020-07-15 | 2020-07-13 | 0.717 | 1,648,850 | +71,378 | 1.01% | 1,182,720 |
| 2020-05-27 | 2020-05-25 | 0.809 | 1,577,472 | +135,433 | 0.96% | 1,276,471 |
| 2020-05-12 | 2020-05-08 | 0.895 | 1,442,039 | +16,313 | 0.96% | 1,290,640 |
| 2020-04-14 | 2020-04-08 | 0.858 | 1,425,726 | -16,313 | 0.95% | 1,223,600 |
| 2020-04-01 | 2020-03-30 | 0.846 | 1,442,039 | +16,313 | 0.96% | 1,219,920 |
| 2020-03-30 | 2020-03-26 | 0.785 | 1,425,726 | +16,312 | 0.95% | 1,118,720 |
| 2019-10-17 | 2019-10-15 | 0.907 | 1,409,414 | -42,412 | 0.94% | 1,278,720 |
| 2019-07-22 | 2019-07-18 | 0.981 | 1,451,826 | +26,100 | 0.97% | 1,424,000 |
| 2019-06-27 | 2019-06-25 | 0.956 | 1,425,726 | -16,313 | 0.95% | 1,363,440 |
| 2019-06-20 | 2019-06-18 | 1.005 | 1,442,039 | +16,313 | 0.96% | 1,449,760 |
| 2019-05-15 | 2019-05-10 | 1.143 | 1,425,726 | +95,242 | 0.95% | 1,629,622 |
| 2019-03-22 | 2019-03-20 | 1.301 | 1,330,484 | +9,133 | 0.95% | 1,730,519 |
| 2019-03-05 | 2019-03-01 | 1.353 | 1,321,351 | +15,223 | 0.95% | 1,788,080 |
| 2018-06-05 | 2018-06-01 | 1.077 | 1,306,128 | -76,114 | 0.93% | 1,407,120 |
| 2017-11-23 | 2017-11-21 | 1.090 | 1,382,242 | -15,223 | 0.99% | 1,507,280 |
| 2017-09-26 | 2017-09-22 | 1.143 | 1,397,465 | -15,223 | 1.00% | 1,597,320 |
| 2017-09-19 | 2017-09-15 | 1.130 | 1,412,688 | +15,223 | 1.01% | 1,596,160 |
| 2017-08-15 | 2017-08-11 | 1.117 | 1,397,465 | -12,179 | 1.00% | 1,560,600 |
| 2017-08-02 | 2017-07-31 | 1.196 | 1,409,644 | -3,044 | 1.01% | 1,685,320 |
| 2017-07-13 | 2017-07-11 | 1.196 | 1,412,688 | +24,356 | 1.01% | 1,688,960 |
| 2017-07-12 | 2017-07-10 | 1.248 | 1,388,332 | +3,045 | 0.99% | 1,732,801 |
| 2017-06-09 | 2017-06-07 | 1.340 | 1,385,287 | -18,267 | 0.99% | 1,856,400 |
| 2017-06-08 | 2017-06-06 | 1.353 | 1,403,554 | -15,223 | 1.00% | 1,899,319 |
| 2017-06-07 | 2017-06-05 | 1.340 | 1,418,777 | -6,090 | 1.01% | 1,901,279 |
| 2017-06-06 | 2017-06-02 | 1.248 | 1,424,867 | -6,089 | 1.02% | 1,778,401 |
| 2017-06-05 | 2017-06-01 | 1.248 | 1,430,956 | +9,134 | 1.02% | 1,786,000 |
| 2017-05-31 | 2017-05-26 | 1.327 | 1,421,822 | -6,089 | 1.02% | 1,886,680 |
| 2017-05-23 | 2017-05-19 | 1.274 | 1,427,911 | +76,114 | 1.02% | 1,819,720 |
| 2017-05-16 | 2017-05-12 | 1.344 | 1,351,797 | +30,504 | 0.97% | 1,817,001 |
| 2017-04-24 | 2017-04-20 | 1.425 | 1,321,293 | +20,831 | 0.97% | 1,882,560 |
| 2017-04-11 | 2017-04-07 | 1.465 | 1,300,462 | -14,879 | 0.95% | 1,905,320 |
| 2017-04-05 | 2017-03-31 | 1.438 | 1,315,341 | +8,927 | 0.96% | 1,891,759 |
| 2017-04-03 | 2017-03-30 | 1.492 | 1,306,414 | -29,759 | 0.96% | 1,949,160 |
| 2017-03-30 | 2017-03-28 | 1.532 | 1,336,173 | -2,976 | 0.98% | 2,047,441 |
| 2017-03-29 | 2017-03-27 | 1.519 | 1,339,149 | -2,975 | 0.98% | 2,034,001 |
| 2017-03-23 | 2017-03-21 | 1.546 | 1,342,124 | -44,639 | 0.98% | 2,074,599 |
| 2017-03-10 | 2017-03-08 | 1.694 | 1,386,763 | +2,976 | 1.01% | 2,348,640 |
| 2017-02-21 | 2017-02-17 | 1.653 | 1,383,787 | +74,397 | 1.01% | 2,287,800 |
| 2017-02-17 | 2017-02-15 | 1.586 | 1,309,390 | +74,397 | 0.96% | 2,076,801 |
| 2016-12-23 | 2016-12-21 | 1.505 | 1,234,993 | +2,976 | 0.90% | 1,859,201 |
| 2016-12-20 | 2016-12-16 | 1.586 | 1,232,017 | +2,976 | 0.90% | 1,954,081 |
| 2016-12-07 | 2016-12-05 | 1.600 | 1,229,041 | +5,952 | 0.90% | 1,965,880 |
| 2016-11-29 | 2016-11-25 | 1.707 | 1,223,089 | +154,746 | 0.89% | 2,087,880 |
| 2016-11-24 | 2016-11-22 | 1.734 | 1,068,343 | +636,840 | 0.78% | 1,852,440 |
| 2016-11-22 | 2016-11-18 | 1.680 | 431,503 | +2,975 | 0.32% | 724,999 |
| 2016-11-01 | 2016-10-28 | 1.707 | 428,528 | -2,975 | 0.31% | 731,521 |
| 2016-10-28 | 2016-10-26 | 1.694 | 431,503 | +8,927 | 0.32% | 730,799 |
| 2016-10-20 | 2016-10-18 | 1.694 | 422,576 | +2,976 | 0.31% | 715,680 |
| 2016-10-13 | 2016-10-11 | 1.720 | 419,600 | -14,879 | 0.31% | 721,920 |
| 2016-10-05 | 2016-10-03 | 1.626 | 434,479 | +5,951 | 0.32% | 706,640 |
| 2016-10-03 | 2016-09-29 | 1.573 | 428,528 | +8,928 | 0.31% | 673,921 |
| 2016-09-26 | 2016-09-22 | 1.613 | 419,600 | +8,928 | 0.31% | 676,800 |
| 2016-09-23 | 2016-09-21 | 1.640 | 410,672 | +74,397 | 0.30% | 673,440 |
| 2016-09-22 | 2016-09-20 | 1.613 | 336,275 | +29,759 | 0.25% | 542,400 |
| 2016-09-20 | 2016-09-15 | 2.057 | 306,516 | -29,759 | 0.22% | 630,360 |
| 2016-09-14 | 2016-09-12 | 1.519 | 336,275 | -14,880 | 0.25% | 510,760 |
| 2016-08-23 | 2016-08-19 | 1.452 | 351,155 | -14,879 | 0.26% | 509,761 |
| 2016-08-19 | 2016-08-17 | 1.344 | 366,034 | +44,638 | 0.27% | 492,000 |
| 2016-07-06 | 2016-07-04 | 1.425 | 321,396 | -5,951 | 0.24% | 457,920 |
| 2016-06-13 | 2016-06-08 | 1.586 | 327,347 | -8,928 | 0.24% | 519,199 |
| 2016-05-30 | 2016-05-26 | 1.479 | 336,275 | -2,976 | 0.25% | 497,200 |
| 2016-05-27 | 2016-05-25 | 1.438 | 339,251 | +2,976 | 0.25% | 487,920 |
| 2016-05-18 | 2016-05-16 | 1.495 | 336,275 | +9,644 | 0.25% | 502,573 |
| 2016-05-12 | 2016-05-10 | 1.785 | 326,631 | -72,264 | 0.25% | 583,080 |
| 2016-05-09 | 2016-05-05 | 1.315 | 398,895 | +72,264 | 0.30% | 524,400 |
| 2016-05-04 | 2016-04-29 | 1.619 | 326,631 | -23,124 | 0.25% | 528,840 |
| 2016-05-03 | 2016-04-28 | 1.536 | 349,755 | -37,578 | 0.26% | 537,239 |
| 2016-04-27 | 2016-04-25 | 1.315 | 387,333 | +2,891 | 0.29% | 509,201 |
| 2016-04-22 | 2016-04-20 | 1.356 | 384,442 | +28,905 | 0.29% | 521,360 |
| 2016-04-20 | 2016-04-18 | 1.384 | 355,537 | +355,537 | 0.27% | 492,001 |
| 2007-06-26 | 2007-06-22 | 4.020 | 0 |
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