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 | 0.880 | 2,247,328 | +0 | 0.28% | 1,977,649 |
| 2025-10-13 | 2025-10-09 | 0.880 | 2,247,328 | +0 | 0.28% | 1,977,649 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,247,328 | +50,000 | 0.28% | 1,932,702 |
| 2025-10-09 | 2025-10-06 | 0.810 | 2,197,328 | +10,000 | 0.27% | 1,779,836 |
| 2025-10-08 | 2025-10-03 | 0.980 | 2,187,328 | +94,000 | 0.27% | 2,143,581 |
| 2025-10-06 | 2025-10-02 | 1.370 | 2,093,328 | +38,000 | 0.26% | 2,867,859 |
| 2025-10-03 | 2025-09-30 | 1.650 | 2,055,328 | +62,000 | 0.26% | 3,391,291 |
| 2025-10-02 | 2025-09-29 | 1.410 | 1,993,328 | +42,000 | 0.25% | 2,810,592 |
| 2025-09-30 | 2025-09-26 | 1.160 | 1,951,328 | +52,000 | 0.24% | 2,263,540 |
| 2025-09-29 | 2025-09-25 | 1.100 | 1,899,328 | -92,000 | 0.24% | 2,089,261 |
| 2025-09-26 | 2025-09-24 | 0.950 | 1,991,328 | -20,000 | 0.25% | 1,891,762 |
| 2025-09-25 | 2025-09-23 | 0.920 | 2,011,328 | -110,000 | 0.25% | 1,850,422 |
| 2025-09-24 | 2025-09-22 | 0.850 | 2,121,328 | +24,000 | 0.27% | 1,803,129 |
| 2025-09-19 | 2025-09-17 | 0.820 | 2,097,328 | +10,000 | 0.27% | 1,719,809 |
| 2025-09-16 | 2025-09-12 | 0.880 | 2,087,328 | +50,000 | 0.27% | 1,836,849 |
| 2025-09-12 | 2025-09-10 | 0.900 | 2,037,328 | +10,000 | 0.26% | 1,833,595 |
| 2025-09-09 | 2025-09-05 | 0.960 | 2,027,328 | +30,000 | 0.26% | 1,946,235 |
| 2025-09-08 | 2025-09-04 | 0.960 | 1,997,328 | +20,000 | 0.26% | 1,917,435 |
| 2025-09-05 | 2025-09-03 | 0.960 | 1,977,328 | +358,000 | 0.26% | 1,898,235 |
| 2025-09-04 | 2025-09-02 | 0.890 | 1,619,328 | +306,000 | 0.21% | 1,441,202 |
| 2025-09-03 | 2025-09-01 | 0.870 | 1,313,328 | +180,000 | 0.17% | 1,142,595 |
| 2025-09-02 | 2025-08-29 | 0.950 | 1,133,328 | -44,000 | 0.15% | 1,076,662 |
| 2025-09-01 | 2025-08-28 | 0.890 | 1,177,328 | +28,000 | 0.16% | 1,047,822 |
| 2025-08-29 | 2025-08-27 | 0.830 | 1,149,328 | +20,000 | 0.16% | 953,942 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,129,328 | +258,000 | 0.15% | 926,049 |
| 2025-08-27 | 2025-08-25 | 0.900 | 871,328 | +120,000 | 0.12% | 784,195 |
| 2025-08-25 | 2025-08-21 | 0.660 | 751,328 | +6,000 | 0.10% | 495,876 |
| 2025-08-18 | 2025-08-14 | 0.630 | 745,328 | -2,000 | 0.10% | 469,557 |
| 2025-08-15 | 2025-08-13 | 0.660 | 747,328 | +50,000 | 0.10% | 493,236 |
| 2025-08-14 | 2025-08-12 | 0.680 | 697,328 | +70,000 | 0.09% | 474,183 |
| 2025-08-13 | 2025-08-11 | 0.700 | 627,328 | +66,000 | 0.09% | 439,130 |
| 2025-08-12 | 2025-08-08 | 0.620 | 561,328 | +60,000 | 0.08% | 348,023 |
| 2025-08-11 | 2025-08-07 | 0.630 | 501,328 | +42,000 | 0.07% | 315,837 |
| 2025-08-06 | 2025-08-04 | 0.660 | 459,328 | +46,000 | 0.06% | 303,156 |
| 2025-08-05 | 2025-08-01 | 0.980 | 413,328 | -2,000 | 0.06% | 405,061 |
| 2025-08-04 | 2025-07-31 | 0.990 | 415,328 | +6,000 | 0.06% | 411,175 |
| 2025-08-01 | 2025-07-30 | 0.970 | 409,328 | +10,000 | 0.06% | 397,048 |
| 2025-07-31 | 2025-07-29 | 1.030 | 399,328 | +6,000 | 0.06% | 411,308 |
| 2025-07-30 | 2025-07-28 | 0.950 | 393,328 | +14,000 | 0.06% | 373,662 |
| 2025-07-29 | 2025-07-25 | 0.800 | 379,328 | +30,000 | 0.06% | 303,462 |
| 2025-07-28 | 2025-07-24 | 0.890 | 349,328 | +4,000 | 0.05% | 310,902 |
| 2025-07-23 | 2025-07-21 | 0.540 | 345,328 | +2,000 | 0.05% | 186,477 |
| 2025-07-15 | 2025-07-11 | 0.495 | 343,328 | +6,000 | 0.05% | 169,947 |
| 2025-06-12 | 2025-06-10 | 0.265 | 337,328 | +2,000 | 0.05% | 89,392 |
| 2025-03-03 | 2025-02-27 | 0.248 | 335,328 | +8,000 | 0.05% | 83,161 |
| 2024-11-19 | 2024-11-15 | 0.325 | 327,328 | -34,000 | 0.05% | 106,382 |
| 2024-10-17 | 2024-10-15 | 0.265 | 361,328 | +30,000 | 0.05% | 95,752 |
| 2024-07-04 | 2024-07-02 | 0.255 | 331,328 | +4,000 | 0.05% | 84,489 |
| 2024-03-15 | 2024-03-13 | 0.285 | 327,328 | +2,000 | 0.05% | 93,288 |
| 2023-04-21 | 2023-04-19 | 0.640 | 325,328 | -28,000 | 0.05% | 208,210 |
| 2022-11-25 | 2022-11-23 | 0.480 | 353,328 | -50,000 | 0.05% | 169,597 |
| 2022-10-26 | 2022-10-24 | 0.540 | 403,328 | -2,000 | 0.06% | 217,797 |
| 2022-10-25 | 2022-10-21 | 0.620 | 405,328 | -8,000 | 0.06% | 251,303 |
| 2022-10-12 | 2022-10-10 | 0.560 | 413,328 | -20,000 | 0.06% | 231,464 |
| 2022-09-14 | 2022-09-09 | 0.660 | 433,328 | +108,000 | 0.06% | 285,996 |
| 2021-11-10 | 2021-11-08 | 3.890 | 325,328 | +8,000 | 0.05% | 1,265,526 |
| 2021-11-09 | 2021-11-05 | 4.340 | 317,328 | +4,000 | 0.05% | 1,377,204 |
| 2021-11-02 | 2021-10-29 | 3.800 | 313,328 | +6,000 | 0.05% | 1,190,646 |
| 2021-11-01 | 2021-10-28 | 3.750 | 307,328 | +8,000 | 0.05% | 1,152,480 |
| 2021-10-29 | 2021-10-27 | 3.580 | 299,328 | -6,000 | 0.04% | 1,071,594 |
| 2021-10-27 | 2021-10-25 | 3.320 | 305,328 | +2,000 | 0.05% | 1,013,689 |
| 2021-10-21 | 2021-10-19 | 3.250 | 303,328 | -2,000 | 0.05% | 985,816 |
| 2021-10-12 | 2021-10-08 | 3.110 | 305,328 | +10,000 | 0.05% | 949,570 |
| 2021-10-08 | 2021-10-06 | 3.150 | 295,328 | +2,000 | 0.04% | 930,283 |
| 2021-08-23 | 2021-08-19 | 3.860 | 293,328 | +4,000 | 0.04% | 1,132,246 |
| 2021-07-30 | 2021-07-28 | 4.150 | 289,328 | -5,000 | 0.04% | 1,200,711 |
| 2021-07-22 | 2021-07-20 | 5.390 | 294,328 | +6,000 | 0.04% | 1,586,428 |
| 2021-07-21 | 2021-07-19 | 4.620 | 288,328 | +8,000 | 0.04% | 1,332,075 |
| 2021-07-15 | 2021-07-13 | 5.500 | 280,328 | +4,000 | 0.04% | 1,541,804 |
| 2021-07-14 | 2021-07-12 | 5.820 | 276,328 | +8,000 | 0.04% | 1,608,229 |
| 2021-07-13 | 2021-07-09 | 6.000 | 268,328 | -10,000 | 0.04% | 1,609,968 |
| 2021-07-12 | 2021-07-08 | 5.860 | 278,328 | +10,000 | 0.04% | 1,631,002 |
| 2021-07-09 | 2021-07-07 | 5.610 | 268,328 | -6,000 | 0.04% | 1,505,320 |
| 2021-07-08 | 2021-07-06 | 5.600 | 274,328 | +6,000 | 0.04% | 1,536,237 |
| 2021-06-02 | 2021-05-31 | 6.420 | 268,328 | -10,000 | 0.04% | 1,722,666 |
| 2021-05-31 | 2021-05-27 | 6.110 | 278,328 | +2,000 | 0.04% | 1,700,584 |
| 2021-05-28 | 2021-05-26 | 5.740 | 276,328 | +8,000 | 0.04% | 1,586,123 |
| 2021-05-21 | 2021-05-18 | 5.900 | 268,328 | -40,000 | 0.04% | 1,583,135 |
| 2021-05-20 | 2021-05-17 | 5.840 | 308,328 | -78,000 | 0.05% | 1,800,636 |
| 2021-05-18 | 2021-05-14 | 5.800 | 386,328 | -60,000 | 0.06% | 2,240,702 |
| 2021-05-17 | 2021-05-13 | 5.800 | 446,328 | -2,000 | 0.07% | 2,588,702 |
| 2021-05-14 | 2021-05-12 | 5.690 | 448,328 | -200,000 | 0.07% | 2,550,986 |
| 2021-05-07 | 2021-05-05 | 5.410 | 648,328 | +12,000 | 0.10% | 3,507,454 |
| 2021-05-06 | 2021-05-04 | 5.420 | 636,328 | +80,000 | 0.10% | 3,448,898 |
| 2021-04-20 | 2021-04-16 | 5.810 | 556,328 | +34,000 | 0.08% | 3,232,266 |
| 2021-04-14 | 2021-04-12 | 4.310 | 522,328 | +30,000 | 0.08% | 2,251,234 |
| 2021-03-22 | 2021-03-18 | 4.460 | 492,328 | -30,000 | 0.07% | 2,195,783 |
| 2021-02-22 | 2021-02-18 | 3.030 | 522,328 | -412 | 0.08% | 1,582,654 |
| 2020-12-14 | 2020-12-10 | 3.190 | 522,740 | -10,000 | 0.08% | 1,667,541 |
| 2020-12-03 | 2020-12-01 | 3.050 | 532,740 | -46,000 | 0.08% | 1,624,857 |
| 2020-11-24 | 2020-11-20 | 3.450 | 578,740 | -4,000 | 0.09% | 1,996,653 |
| 2020-11-09 | 2020-11-05 | 3.780 | 582,740 | -10,000 | 0.09% | 2,202,757 |
| 2020-01-29 | 2020-01-22 | 6.090 | 592,740 | -2,000 | 0.09% | 3,609,787 |
| 2020-01-14 | 2020-01-10 | 6.200 | 594,740 | -4,000 | 0.09% | 3,687,388 |
| 2019-12-19 | 2019-12-17 | 5.850 | 598,740 | +2,000 | 0.09% | 3,502,629 |
| 2019-11-18 | 2019-11-14 | 5.580 | 596,740 | -2,000 | 0.09% | 3,329,809 |
| 2019-10-28 | 2019-10-24 | 5.160 | 598,740 | -60 | 0.09% | 3,089,498 |
| 2019-10-24 | 2019-10-22 | 5.150 | 598,800 | +380,000 | 0.09% | 3,083,820 |
| 2019-10-02 | 2019-09-27 | 5.210 | 218,800 | +2,000 | 0.03% | 1,139,948 |
| 2019-09-03 | 2019-08-30 | 5.500 | 216,800 | +28,000 | 0.03% | 1,192,400 |
| 2019-07-19 | 2019-07-17 | 5.800 | 188,800 | +20,000 | 0.03% | 1,095,040 |
| 2019-07-17 | 2019-07-15 | 6.560 | 168,800 | +12,000 | 0.03% | 1,107,328 |
| 2019-07-15 | 2019-07-11 | 6.240 | 156,800 | -16,000 | 0.03% | 978,432 |
| 2019-07-09 | 2019-07-05 | 5.880 | 172,800 | -6,000 | 0.03% | 1,016,064 |
| 2018-12-03 | 2018-11-29 | 3.970 | 178,800 | -2,400 | 0.03% | 709,836 |
| 2018-10-19 | 2018-10-16 | 4.000 | 181,200 | +75 | 0.03% | 724,800 |
| 2018-01-23 | 2018-01-19 | 5.000 | 181,125 | -8,000 | 0.03% | 905,625 |
| 2018-01-15 | 2018-01-11 | 4.540 | 189,125 | -4,000 | 0.03% | 858,628 |
| 2017-11-16 | 2017-11-14 | 4.920 | 193,125 | +70,000 | 0.03% | 950,175 |
| 2017-11-13 | 2017-11-09 | 5.070 | 123,125 | -10,000 | 0.02% | 624,244 |
| 2017-10-13 | 2017-10-11 | 5.130 | 133,125 | +40,000 | 0.02% | 682,931 |
| 2017-08-02 | 2017-07-31 | 4.860 | 93,125 | -28,000 | 0.02% | 452,588 |
| 2017-07-20 | 2017-07-18 | 4.690 | 121,125 | -300 | 0.02% | 568,076 |
| 2017-07-10 | 2017-07-06 | 4.890 | 121,425 | -12,000 | 0.02% | 593,768 |
| 2017-06-28 | 2017-06-26 | 4.980 | 133,425 | +4,000 | 0.02% | 664,456 |
| 2017-06-16 | 2017-06-14 | 5.100 | 129,425 | +2,000 | 0.02% | 660,068 |
| 2017-06-06 | 2017-06-02 | 3.910 | 127,425 | -6,000 | 0.02% | 498,232 |
| 2017-05-18 | 2017-05-16 | 3.730 | 133,425 | -800 | 0.02% | 497,675 |
| 2017-05-09 | 2017-05-05 | 3.700 | 134,225 | -4,800 | 0.02% | 496,632 |
| 2017-03-09 | 2017-03-07 | 3.690 | 139,025 | -4,000 | 0.03% | 513,002 |
| 2017-02-16 | 2017-02-14 | 3.360 | 143,025 | -4,000 | 0.03% | 480,564 |
| 2016-04-19 | 2016-04-15 | 3.450 | 147,025 | +147,025 | 0.03% | 507,236 |
| 2008-09-18 | 2008-09-16 | 1.600 | 0 | -722 | ||
| 2007-06-27 | 2007-06-25 | 9.381 | 722 | -190 | 0.00% | 6,773 |
| 2007-06-26 | 2007-06-22 | 9.619 | 912 | 0.00% | 8,772 |
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