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 | 0.235 | 8,164,000 | +0 | 0.38% | 1,918,540 |
| 2025-10-13 | 2025-10-09 | 0.238 | 8,164,000 | +0 | 0.38% | 1,943,032 |
| 2025-10-10 | 2025-10-08 | 0.265 | 8,164,000 | +20,000 | 0.38% | 2,163,460 |
| 2025-10-08 | 2025-10-03 | 0.280 | 8,144,000 | +70,000 | 0.38% | 2,280,320 |
| 2025-10-03 | 2025-09-30 | 0.290 | 8,074,000 | +500,000 | 0.37% | 2,341,460 |
| 2025-09-24 | 2025-09-22 | 0.285 | 7,574,000 | -40,000 | 0.35% | 2,158,590 |
| 2025-09-23 | 2025-09-19 | 0.250 | 7,614,000 | -20,000 | 0.35% | 1,903,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 7,634,000 | -90,000 | 0.35% | 1,984,840 |
| 2025-09-02 | 2025-08-29 | 0.205 | 7,724,000 | +20,000 | 0.36% | 1,583,420 |
| 2025-09-01 | 2025-08-28 | 0.227 | 7,704,000 | +40,000 | 0.36% | 1,748,808 |
| 2025-08-28 | 2025-08-26 | 0.255 | 7,664,000 | +10,000 | 0.36% | 1,954,320 |
| 2025-08-27 | 2025-08-25 | 0.270 | 7,654,000 | +20,000 | 0.35% | 2,066,580 |
| 2025-08-22 | 2025-08-20 | 0.275 | 7,634,000 | +20,000 | 0.35% | 2,099,350 |
| 2025-08-07 | 2025-08-05 | 0.315 | 7,614,000 | -30,000 | 0.35% | 2,398,410 |
| 2025-07-30 | 2025-07-28 | 0.270 | 7,644,000 | +20,000 | 0.35% | 2,063,880 |
| 2025-07-29 | 2025-07-25 | 0.290 | 7,624,000 | +10,000 | 0.35% | 2,210,960 |
| 2025-07-24 | 2025-07-22 | 0.285 | 7,614,000 | +10,000 | 0.35% | 2,169,990 |
| 2025-07-09 | 2025-07-07 | 0.305 | 7,604,000 | -30,000 | 0.35% | 2,319,220 |
| 2025-07-07 | 2025-07-03 | 0.290 | 7,634,000 | +20,000 | 0.35% | 2,213,860 |
| 2025-07-04 | 2025-07-02 | 0.300 | 7,614,000 | +20,000 | 0.35% | 2,284,200 |
| 2025-06-26 | 2025-06-24 | 0.310 | 7,594,000 | -20,000 | 0.35% | 2,354,140 |
| 2025-06-23 | 2025-06-19 | 0.300 | 7,614,000 | +30,000 | 0.35% | 2,284,200 |
| 2025-06-16 | 2025-06-12 | 0.370 | 7,584,000 | +20,000 | 0.35% | 2,806,080 |
| 2025-06-04 | 2025-06-02 | 0.395 | 7,564,000 | +10,000 | 0.35% | 2,987,780 |
| 2025-05-28 | 2025-05-26 | 0.420 | 7,554,000 | -20,000 | 0.35% | 3,172,680 |
| 2025-05-26 | 2025-05-22 | 0.405 | 7,574,000 | +530,000 | 0.35% | 3,067,470 |
| 2025-05-23 | 2025-05-21 | 0.415 | 7,044,000 | +40,000 | 0.33% | 2,923,260 |
| 2025-05-22 | 2025-05-20 | 0.440 | 7,004,000 | +2,010,000 | 0.32% | 3,081,760 |
| 2025-05-21 | 2025-05-19 | 0.440 | 4,994,000 | -20,000 | 0.23% | 2,197,360 |
| 2025-05-20 | 2025-05-16 | 0.340 | 5,014,000 | -20,000 | 0.23% | 1,704,760 |
| 2025-05-16 | 2025-05-14 | 0.290 | 5,034,000 | +10,000 | 0.23% | 1,459,860 |
| 2025-05-15 | 2025-05-13 | 0.315 | 5,024,000 | +20,000 | 0.23% | 1,582,560 |
| 2025-05-14 | 2025-05-12 | 0.395 | 5,004,000 | +60,000 | 0.23% | 1,976,580 |
| 2025-05-13 | 2025-05-09 | 0.475 | 4,944,000 | +10,000 | 0.23% | 2,348,400 |
| 2023-10-03 | 2023-09-28 | 0.850 | 4,934,000 | +890,000 | 0.23% | 4,193,900 |
| 2023-09-29 | 2023-09-27 | 0.810 | 4,044,000 | -30,000 | 0.19% | 3,275,640 |
| 2023-09-28 | 2023-09-26 | 0.730 | 4,074,000 | +1,750,000 | 0.19% | 2,974,020 |
| 2023-09-27 | 2023-09-25 | 0.610 | 2,324,000 | +1,380,000 | 0.11% | 1,417,640 |
| 2023-09-26 | 2023-09-22 | 0.530 | 944,000 | +10,000 | 0.04% | 500,320 |
| 2023-09-25 | 2023-09-21 | 0.540 | 934,000 | -80,000 | 0.04% | 504,360 |
| 2023-09-22 | 2023-09-20 | 0.500 | 1,014,000 | -200,000 | 0.05% | 507,000 |
| 2023-09-11 | 2023-09-06 | 0.395 | 1,214,000 | +300,000 | 0.06% | 479,530 |
| 2023-08-31 | 2023-08-29 | 0.395 | 914,000 | +380,000 | 0.04% | 361,030 |
| 2023-08-30 | 2023-08-28 | 0.390 | 534,000 | -60,000 | 0.02% | 208,260 |
| 2023-08-28 | 2023-08-24 | 0.365 | 594,000 | -80,000 | 0.03% | 216,810 |
| 2023-08-25 | 2023-08-23 | 0.350 | 674,000 | -70,000 | 0.03% | 235,900 |
| 2023-08-24 | 2023-08-22 | 0.345 | 744,000 | -50,000 | 0.03% | 256,680 |
| 2023-08-21 | 2023-08-17 | 0.246 | 794,000 | +10,000 | 0.04% | 195,324 |
| 2023-08-18 | 2023-08-16 | 0.238 | 784,000 | +80,000 | 0.04% | 186,592 |
| 2023-08-17 | 2023-08-15 | 0.235 | 704,000 | +40,000 | 0.03% | 165,440 |
| 2023-08-16 | 2023-08-14 | 0.229 | 664,000 | +50,000 | 0.03% | 152,056 |
| 2023-08-15 | 2023-08-11 | 0.211 | 614,000 | +450,000 | 0.03% | 129,554 |
| 2023-03-13 | 2023-03-09 | 0.187 | 164,000 | -220,000 | 0.01% | 30,668 |
| 2022-09-19 | 2022-09-15 | 0.209 | 384,000 | +220,000 | 0.02% | 80,256 |
| 2022-01-03 | 2021-12-29 | 0.187 | 164,000 | -70,000 | 0.01% | 30,668 |
| 2021-12-29 | 2021-12-24 | 0.178 | 234,000 | -400,000 | 0.01% | 41,652 |
| 2021-12-22 | 2021-12-20 | 0.181 | 634,000 | -190,000 | 0.03% | 114,754 |
| 2021-12-20 | 2021-12-16 | 0.174 | 824,000 | -100,000 | 0.04% | 143,376 |
| 2021-11-03 | 2021-11-01 | 0.195 | 924,000 | -50,000 | 0.04% | 180,180 |
| 2021-09-30 | 2021-09-28 | 0.189 | 974,000 | +10,000 | 0.05% | 184,086 |
| 2021-06-04 | 2021-06-02 | 0.227 | 964,000 | +10,000 | 0.04% | 218,828 |
| 2021-04-07 | 2021-03-31 | 0.228 | 954,000 | +20,000 | 0.04% | 217,512 |
| 2021-03-12 | 2021-03-10 | 0.223 | 934,000 | +10,000 | 0.04% | 208,282 |
| 2021-03-11 | 2021-03-09 | 0.240 | 924,000 | -40,000 | 0.04% | 221,760 |
| 2021-02-03 | 2021-02-01 | 0.240 | 964,000 | -50,000 | 0.04% | 231,360 |
| 2020-12-21 | 2020-12-17 | 0.217 | 1,014,000 | +50,000 | 0.05% | 220,038 |
| 2020-12-11 | 2020-12-09 | 0.235 | 964,000 | -50,000 | 0.04% | 226,540 |
| 2020-11-03 | 2020-10-30 | 0.232 | 1,014,000 | -30,000 | 0.05% | 235,248 |
| 2020-08-27 | 2020-08-25 | 0.216 | 1,044,000 | -100,000 | 0.05% | 225,504 |
| 2020-08-26 | 2020-08-24 | 0.225 | 1,144,000 | +100,000 | 0.05% | 257,400 |
| 2020-08-03 | 2020-07-30 | 0.185 | 1,044,000 | +20,000 | 0.05% | 193,140 |
| 2020-04-06 | 2020-04-02 | 0.204 | 1,024,000 | +10,000 | 0.05% | 208,896 |
| 2020-01-08 | 2020-01-06 | 0.220 | 1,014,000 | +170,000 | 0.05% | 223,080 |
| 2019-11-26 | 2019-11-22 | 0.210 | 844,000 | -10,000 | 0.04% | 177,240 |
| 2019-09-06 | 2019-09-04 | 0.226 | 854,000 | +30,000 | 0.05% | 193,004 |
| 2019-09-02 | 2019-08-29 | 0.219 | 824,000 | +90,000 | 0.05% | 180,456 |
| 2019-08-30 | 2019-08-28 | 0.215 | 734,000 | +220,000 | 0.04% | 157,810 |
| 2019-08-28 | 2019-08-26 | 0.218 | 514,000 | +50,000 | 0.03% | 112,052 |
| 2019-08-26 | 2019-08-22 | 0.218 | 464,000 | +50,000 | 0.03% | 101,152 |
| 2019-07-31 | 2019-07-29 | 0.230 | 414,000 | +50,000 | 0.02% | 95,220 |
| 2019-07-02 | 2019-06-27 | 0.260 | 364,000 | +50,000 | 0.02% | 94,640 |
| 2019-06-27 | 2019-06-25 | 0.260 | 314,000 | +30,000 | 0.02% | 81,640 |
| 2019-06-13 | 2019-06-11 | 0.255 | 284,000 | +30,000 | 0.02% | 72,420 |
| 2019-06-11 | 2019-06-06 | 0.250 | 254,000 | +60,000 | 0.01% | 63,500 |
| 2019-04-24 | 2019-04-18 | 0.260 | 194,000 | -120,000 | 0.01% | 50,440 |
| 2019-03-04 | 2019-02-28 | 0.238 | 314,000 | -6,000 | 0.02% | 74,732 |
| 2019-03-01 | 2019-02-27 | 0.235 | 320,000 | +100,000 | 0.02% | 75,200 |
| 2019-02-26 | 2019-02-22 | 0.244 | 220,000 | -24,000 | 0.01% | 53,680 |
| 2019-02-11 | 2019-02-04 | 0.229 | 244,000 | +30,000 | 0.01% | 55,876 |
| 2019-01-31 | 2019-01-29 | 0.196 | 214,000 | -20,000 | 0.01% | 41,944 |
| 2019-01-28 | 2019-01-24 | 0.188 | 234,000 | +20,000 | 0.01% | 43,992 |
| 2019-01-23 | 2019-01-21 | 0.190 | 214,000 | +10,000 | 0.01% | 40,660 |
| 2019-01-22 | 2019-01-18 | 0.190 | 204,000 | +10,000 | 0.01% | 38,760 |
| 2019-01-21 | 2019-01-17 | 0.196 | 194,000 | -90,000 | 0.01% | 38,024 |
| 2019-01-16 | 2019-01-14 | 0.194 | 284,000 | -100,000 | 0.02% | 55,096 |
| 2018-11-27 | 2018-11-23 | 0.247 | 384,000 | -200,000 | 0.02% | 94,848 |
| 2018-11-26 | 2018-11-22 | 0.222 | 584,000 | +200,000 | 0.03% | 129,648 |
| 2018-11-23 | 2018-11-21 | 0.249 | 384,000 | +120,000 | 0.02% | 95,616 |
| 2018-10-18 | 2018-10-15 | 0.209 | 264,000 | +151,746 | 0.08% | 55,229 |
| 2018-10-16 | 2018-10-12 | 0.209 | 112,254 | -198,186 | 0.04% | 23,484 |
| 2016-04-19 | 2016-04-15 | 0.209 | 310,440 | +310,440 | 0.06% | 64,944 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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