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 | 0.240 | 790,000 | +0 | 0.08% | 189,600 |
| 2025-10-13 | 2025-10-09 | 0.220 | 790,000 | +0 | 0.08% | 173,800 |
| 2025-10-10 | 2025-10-08 | 0.220 | 790,000 | +0 | 0.08% | 173,800 |
| 2025-10-09 | 2025-10-06 | 0.220 | 790,000 | +0 | 0.08% | 173,800 |
| 2025-10-08 | 2025-10-03 | 0.225 | 790,000 | +0 | 0.08% | 177,750 |
| 2025-10-06 | 2025-10-02 | 0.230 | 790,000 | +0 | 0.08% | 181,700 |
| 2025-10-03 | 2025-09-30 | 0.240 | 790,000 | +0 | 0.08% | 189,600 |
| 2025-10-02 | 2025-09-29 | 0.240 | 790,000 | +0 | 0.08% | 189,600 |
| 2025-09-30 | 2025-09-26 | 0.240 | 790,000 | +0 | 0.08% | 189,600 |
| 2025-09-29 | 2025-09-25 | 0.240 | 790,000 | +0 | 0.08% | 189,600 |
| 2025-09-26 | 2025-09-24 | 0.240 | 790,000 | +0 | 0.08% | 189,600 |
| 2025-09-25 | 2025-09-23 | 0.249 | 790,000 | +0 | 0.08% | 196,710 |
| 2025-09-24 | 2025-09-22 | 0.244 | 790,000 | +0 | 0.08% | 192,760 |
| 2025-09-23 | 2025-09-19 | 0.249 | 790,000 | +0 | 0.08% | 196,710 |
| 2025-09-22 | 2025-09-18 | 0.249 | 790,000 | +0 | 0.08% | 196,710 |
| 2025-09-19 | 2025-09-17 | 0.249 | 790,000 | +0 | 0.08% | 196,710 |
| 2025-09-18 | 2025-09-16 | 0.250 | 790,000 | +0 | 0.08% | 197,500 |
| 2025-09-17 | 2025-09-15 | 0.228 | 790,000 | +0 | 0.08% | 180,120 |
| 2025-09-16 | 2025-09-12 | 0.228 | 790,000 | +0 | 0.08% | 180,120 |
| 2025-09-15 | 2025-09-11 | 0.228 | 790,000 | +0 | 0.08% | 180,120 |
| 2025-09-12 | 2025-09-10 | 0.229 | 790,000 | +0 | 0.08% | 180,910 |
| 2025-09-11 | 2025-09-09 | 0.230 | 790,000 | +0 | 0.08% | 181,700 |
| 2025-09-10 | 2025-09-08 | 0.240 | 790,000 | +0 | 0.08% | 189,600 |
| 2025-09-09 | 2025-09-05 | 0.225 | 790,000 | +0 | 0.08% | 177,750 |
| 2025-09-08 | 2025-09-04 | 0.239 | 790,000 | +0 | 0.08% | 188,810 |
| 2025-09-05 | 2025-09-03 | 0.241 | 790,000 | +0 | 0.08% | 190,390 |
| 2025-09-04 | 2025-09-02 | 0.239 | 790,000 | +0 | 0.08% | 188,810 |
| 2025-09-03 | 2025-09-01 | 0.206 | 790,000 | -52,000 | 0.08% | 162,740 |
| 2025-08-14 | 2025-08-12 | 0.160 | 842,000 | +2,000 | 0.08% | 134,720 |
| 2025-08-13 | 2025-08-11 | 0.160 | 840,000 | +10,000 | 0.08% | 134,400 |
| 2025-08-11 | 2025-08-07 | 0.160 | 830,000 | +10,000 | 0.08% | 132,800 |
| 2025-04-02 | 2025-03-31 | 0.160 | 820,000 | -30,000 | 0.08% | 131,200 |
| 2025-02-21 | 2025-02-19 | 0.170 | 850,000 | +32,000 | 0.08% | 144,500 |
| 2024-12-30 | 2024-12-24 | 0.176 | 818,000 | -14,000 | 0.08% | 143,968 |
| 2024-12-23 | 2024-12-19 | 0.176 | 832,000 | -4,000 | 0.08% | 146,432 |
| 2024-12-03 | 2024-11-29 | 0.180 | 836,000 | -5,000 | 0.08% | 150,480 |
| 2023-06-05 | 2023-06-01 | 0.432 | 841,000 | +42,557 | 0.08% | 363,188 |
| 2023-02-01 | 2023-01-30 | 0.463 | 798,443 | +69,306 | 0.08% | 370,040 |
| 2023-01-13 | 2023-01-11 | 0.453 | 729,137 | -47,470 | 0.07% | 330,240 |
| 2022-11-22 | 2022-11-18 | 0.411 | 776,607 | +14,241 | 0.08% | 319,020 |
| 2022-09-30 | 2022-09-28 | 0.451 | 762,366 | +31,982 | 0.08% | 343,646 |
| 2022-09-19 | 2022-09-15 | 0.478 | 730,384 | -45,479 | 0.08% | 349,305 |
| 2022-06-06 | 2022-06-01 | 0.513 | 775,863 | +44,613 | 0.08% | 398,218 |
| 2022-03-31 | 2022-03-29 | 0.478 | 731,250 | +34,290 | 0.08% | 349,730 |
| 2022-03-11 | 2022-03-09 | 0.455 | 696,960 | +8,573 | 0.08% | 317,070 |
| 2022-02-18 | 2022-02-16 | 0.519 | 688,387 | +8,573 | 0.08% | 357,335 |
| 2022-01-26 | 2022-01-24 | 0.577 | 679,814 | +19,717 | 0.08% | 392,535 |
| 2022-01-25 | 2022-01-21 | 0.548 | 660,097 | -4,286 | 0.07% | 361,900 |
| 2022-01-24 | 2022-01-20 | 0.572 | 664,383 | +4,286 | 0.07% | 379,750 |
| 2021-01-12 | 2021-01-08 | 0.467 | 660,097 | -15,431 | 0.07% | 308,000 |
| 2021-01-06 | 2021-01-04 | 0.408 | 675,528 | -2,572 | 0.08% | 275,800 |
| 2020-12-17 | 2020-12-15 | 0.408 | 678,100 | +18,003 | 0.08% | 276,850 |
| 2020-11-24 | 2020-11-20 | 0.455 | 660,097 | -17,145 | 0.07% | 300,300 |
| 2020-06-22 | 2020-06-18 | 0.467 | 677,242 | +42,863 | 0.08% | 316,000 |
| 2020-04-14 | 2020-04-08 | 0.472 | 634,379 | -230,605 | 0.07% | 299,700 |
| 2020-04-09 | 2020-04-07 | 0.490 | 864,984 | -146,593 | 0.10% | 423,780 |
| 2020-04-07 | 2020-04-03 | 0.502 | 1,011,577 | -137,163 | 0.11% | 507,400 |
| 2019-10-14 | 2019-10-10 | 0.770 | 1,148,740 | +25,718 | 0.13% | 884,400 |
| 2019-09-27 | 2019-09-25 | 0.799 | 1,123,022 | +24,974 | 0.13% | 897,663 |
| 2019-05-31 | 2019-05-29 | 1.090 | 1,098,048 | +40,893 | 0.13% | 1,197,393 |
| 2019-05-20 | 2019-05-16 | 1.103 | 1,057,155 | -8,877 | 0.13% | 1,165,900 |
| 2019-05-16 | 2019-05-14 | 1.103 | 1,066,032 | -807 | 0.13% | 1,175,690 |
| 2019-05-15 | 2019-05-10 | 1.128 | 1,066,839 | -7,263 | 0.13% | 1,203,020 |
| 2019-05-14 | 2019-05-09 | 1.128 | 1,074,102 | -27,437 | 0.13% | 1,211,210 |
| 2019-05-10 | 2019-05-08 | 1.128 | 1,101,539 | -3,228 | 0.13% | 1,242,150 |
| 2019-04-12 | 2019-04-10 | 1.115 | 1,104,767 | +3,228 | 0.13% | 1,232,100 |
| 2019-02-19 | 2019-02-15 | 1.090 | 1,101,539 | -4,035 | 0.13% | 1,201,200 |
| 2019-02-12 | 2019-02-08 | 1.115 | 1,105,574 | +16,140 | 0.13% | 1,233,000 |
| 2019-01-14 | 2019-01-10 | 1.041 | 1,089,434 | +4,035 | 0.13% | 1,134,000 |
| 2018-12-20 | 2018-12-18 | 1.053 | 1,085,399 | +484,193 | 0.13% | 1,143,250 |
| 2018-09-28 | 2018-09-26 | 1.265 | 601,206 | +12,264 | 0.07% | 760,514 |
| 2018-09-18 | 2018-09-14 | 1.278 | 588,942 | +39,527 | 0.07% | 752,450 |
| 2018-09-03 | 2018-08-30 | 1.227 | 549,415 | -55,337 | 0.07% | 674,149 |
| 2018-08-21 | 2018-08-17 | 1.252 | 604,752 | -47,432 | 0.07% | 757,350 |
| 2018-08-10 | 2018-08-08 | 1.278 | 652,184 | -39,526 | 0.08% | 833,250 |
| 2018-06-14 | 2018-06-12 | 1.366 | 691,710 | -791 | 0.08% | 945,000 |
| 2018-05-31 | 2018-05-29 | 1.558 | 692,501 | +34,685 | 0.08% | 1,078,962 |
| 2018-04-27 | 2018-04-25 | 1.531 | 657,816 | -45,056 | 0.08% | 1,007,400 |
| 2018-02-23 | 2018-02-21 | 1.571 | 702,872 | +40,550 | 0.09% | 1,104,480 |
| 2018-02-22 | 2018-02-20 | 1.305 | 662,322 | +4,506 | 0.09% | 864,361 |
| 2018-02-14 | 2018-02-12 | 1.318 | 657,816 | -15,019 | 0.08% | 867,240 |
| 2018-02-08 | 2018-02-06 | 1.438 | 672,835 | -22,528 | 0.09% | 967,681 |
| 2018-02-06 | 2018-02-02 | 1.598 | 695,363 | +52,566 | 0.09% | 1,111,201 |
| 2018-02-05 | 2018-02-01 | 1.518 | 642,797 | -13,517 | 0.08% | 975,840 |
| 2018-01-30 | 2018-01-26 | 1.665 | 656,314 | +15,019 | 0.08% | 1,092,500 |
| 2018-01-26 | 2018-01-24 | 1.651 | 641,295 | +15,018 | 0.08% | 1,058,959 |
| 2018-01-25 | 2018-01-23 | 1.651 | 626,277 | -48,810 | 0.08% | 1,034,160 |
| 2018-01-24 | 2018-01-22 | 1.731 | 675,087 | +138,922 | 0.09% | 1,168,699 |
| 2018-01-23 | 2018-01-19 | 1.824 | 536,165 | +310,886 | 0.07% | 978,180 |
| 2017-09-28 | 2017-09-26 | 2.440 | 225,279 | +5,238 | 0.03% | 549,759 |
| 2017-06-01 | 2017-05-29 | 2.440 | 220,041 | +2,449 | 0.03% | 536,977 |
| 2017-02-14 | 2017-02-10 | 2.482 | 217,592 | -5,802 | 0.03% | 540,000 |
| 2017-02-08 | 2017-02-06 | 2.468 | 223,394 | -2,176 | 0.03% | 551,319 |
| 2017-01-25 | 2017-01-23 | 5.140 | 225,570 | +65,748 | 0.03% | 1,159,449 |
| 2017-01-24 | 2017-01-20 | 4.966 | 159,822 | +18,044 | 0.03% | 793,599 |
| 2017-01-20 | 2017-01-18 | 4.869 | 141,778 | +5,156 | 0.03% | 690,251 |
| 2017-01-18 | 2017-01-16 | 4.907 | 136,622 | -103,111 | 0.03% | 670,449 |
| 2017-01-13 | 2017-01-11 | 4.752 | 239,733 | -5,156 | 0.04% | 1,139,248 |
| 2017-01-05 | 2017-01-03 | 8.500 | 244,889 | +7,733 | 0.05% | 2,081,558 |
| 2017-01-04 | 2016-12-30 | 8.448 | 237,156 | +62,980 | 0.04% | 2,003,573 |
| 2017-01-03 | 2016-12-29 | 8.422 | 174,176 | -38,706 | 0.04% | 1,466,997 |
| 2016-12-22 | 2016-12-20 | 8.293 | 212,882 | +3,096 | 0.05% | 1,765,499 |
| 2016-12-13 | 2016-12-09 | 8.009 | 209,786 | -3,870 | 0.05% | 1,680,202 |
| 2016-11-29 | 2016-11-25 | 8.397 | 213,656 | -3,871 | 0.05% | 1,793,998 |
| 2016-11-10 | 2016-11-08 | 8.319 | 217,527 | +1,161 | 0.05% | 1,809,641 |
| 2016-11-08 | 2016-11-04 | 8.267 | 216,366 | +3,871 | 0.05% | 1,788,802 |
| 2016-11-04 | 2016-11-02 | 8.267 | 212,495 | -3,871 | 0.05% | 1,756,799 |
| 2016-10-31 | 2016-10-27 | 8.035 | 216,366 | -31,739 | 0.05% | 1,738,492 |
| 2016-10-24 | 2016-10-19 | 4.805 | 248,105 | -3,870 | 0.06% | 1,192,262 |
| 2016-10-18 | 2016-10-14 | 4.599 | 251,975 | -2,322 | 0.06% | 1,158,780 |
| 2016-10-04 | 2016-09-30 | 4.134 | 254,297 | -7,742 | 0.06% | 1,051,198 |
| 2016-09-30 | 2016-09-28 | 4.314 | 262,039 | -1,321 | 0.07% | 1,130,413 |
| 2016-09-27 | 2016-09-23 | 3.890 | 263,360 | -10,579 | 0.07% | 1,024,591 |
| 2016-09-21 | 2016-09-19 | 3.573 | 273,939 | +10,579 | 0.07% | 978,748 |
| 2016-05-30 | 2016-05-26 | 3.209 | 263,360 | +2,678 | 0.07% | 844,992 |
| 2016-04-19 | 2016-04-15 | 3.663 | 260,682 | +260,682 | 0.07% | 954,889 |
| 2007-06-26 | 2007-06-22 | 4.963 | 0 |
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