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 | 0.189 | 1,572,000 | +0 | 0.18% | 297,108 |
| 2025-10-13 | 2025-10-09 | 0.178 | 1,572,000 | +0 | 0.18% | 279,816 |
| 2025-10-10 | 2025-10-08 | 0.185 | 1,572,000 | +0 | 0.18% | 290,820 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,572,000 | +0 | 0.18% | 267,240 |
| 2025-10-08 | 2025-10-03 | 0.166 | 1,572,000 | +0 | 0.18% | 260,952 |
| 2025-10-06 | 2025-10-02 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-10-03 | 2025-09-30 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-10-02 | 2025-09-29 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-09-30 | 2025-09-26 | 0.179 | 1,572,000 | +0 | 0.18% | 281,388 |
| 2025-09-29 | 2025-09-25 | 0.179 | 1,572,000 | +0 | 0.18% | 281,388 |
| 2025-09-26 | 2025-09-24 | 0.179 | 1,572,000 | +0 | 0.18% | 281,388 |
| 2025-09-25 | 2025-09-23 | 0.175 | 1,572,000 | +0 | 0.18% | 275,100 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,572,000 | +0 | 0.18% | 275,100 |
| 2025-09-23 | 2025-09-19 | 0.175 | 1,572,000 | +0 | 0.18% | 275,100 |
| 2025-09-22 | 2025-09-18 | 0.175 | 1,572,000 | +0 | 0.18% | 275,100 |
| 2025-09-19 | 2025-09-17 | 0.189 | 1,572,000 | +0 | 0.18% | 297,108 |
| 2025-09-18 | 2025-09-16 | 0.177 | 1,572,000 | +0 | 0.18% | 278,244 |
| 2025-09-17 | 2025-09-15 | 0.177 | 1,572,000 | +0 | 0.18% | 278,244 |
| 2025-09-16 | 2025-09-12 | 0.176 | 1,572,000 | +0 | 0.18% | 276,672 |
| 2025-09-15 | 2025-09-11 | 0.185 | 1,572,000 | +0 | 0.18% | 290,820 |
| 2025-09-12 | 2025-09-10 | 0.191 | 1,572,000 | +0 | 0.18% | 300,252 |
| 2025-09-11 | 2025-09-09 | 0.188 | 1,572,000 | +0 | 0.18% | 295,536 |
| 2025-09-10 | 2025-09-08 | 0.190 | 1,572,000 | +0 | 0.18% | 298,680 |
| 2025-09-09 | 2025-09-05 | 0.190 | 1,572,000 | +0 | 0.18% | 298,680 |
| 2025-09-08 | 2025-09-04 | 0.190 | 1,572,000 | +0 | 0.18% | 298,680 |
| 2025-09-05 | 2025-09-03 | 0.188 | 1,572,000 | +0 | 0.18% | 295,536 |
| 2025-09-04 | 2025-09-02 | 0.188 | 1,572,000 | +0 | 0.18% | 295,536 |
| 2025-09-03 | 2025-09-01 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-09-02 | 2025-08-29 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-09-01 | 2025-08-28 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-08-28 | 2025-08-26 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-08-27 | 2025-08-25 | 0.185 | 1,572,000 | +0 | 0.18% | 290,820 |
| 2025-08-26 | 2025-08-22 | 0.185 | 1,572,000 | +0 | 0.18% | 290,820 |
| 2025-08-25 | 2025-08-21 | 0.185 | 1,572,000 | +0 | 0.18% | 290,820 |
| 2025-08-22 | 2025-08-20 | 0.185 | 1,572,000 | +0 | 0.18% | 290,820 |
| 2025-08-21 | 2025-08-19 | 0.185 | 1,572,000 | +0 | 0.18% | 290,820 |
| 2025-08-20 | 2025-08-18 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-08-19 | 2025-08-15 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-08-18 | 2025-08-14 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-08-15 | 2025-08-13 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-08-14 | 2025-08-12 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,572,000 | +0 | 0.18% | 267,240 |
| 2025-08-12 | 2025-08-08 | 0.166 | 1,572,000 | +0 | 0.18% | 260,952 |
| 2025-08-11 | 2025-08-07 | 0.174 | 1,572,000 | +0 | 0.18% | 273,528 |
| 2025-08-08 | 2025-08-06 | 0.174 | 1,572,000 | +0 | 0.18% | 273,528 |
| 2025-08-07 | 2025-08-05 | 0.174 | 1,572,000 | +0 | 0.18% | 273,528 |
| 2025-08-06 | 2025-08-04 | 0.174 | 1,572,000 | +0 | 0.18% | 273,528 |
| 2025-08-05 | 2025-08-01 | 0.174 | 1,572,000 | +0 | 0.18% | 273,528 |
| 2025-08-04 | 2025-07-31 | 0.174 | 1,572,000 | +0 | 0.18% | 273,528 |
| 2025-08-01 | 2025-07-30 | 0.175 | 1,572,000 | +0 | 0.18% | 275,100 |
| 2025-07-31 | 2025-07-29 | 0.175 | 1,572,000 | +0 | 0.18% | 275,100 |
| 2025-07-30 | 2025-07-28 | 0.175 | 1,572,000 | +0 | 0.18% | 275,100 |
| 2025-07-29 | 2025-07-25 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-28 | 2025-07-24 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-25 | 2025-07-23 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-24 | 2025-07-22 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-23 | 2025-07-21 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-22 | 2025-07-18 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-21 | 2025-07-17 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-18 | 2025-07-16 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-17 | 2025-07-15 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-16 | 2025-07-14 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-15 | 2025-07-11 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-14 | 2025-07-10 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-11 | 2025-07-09 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-10 | 2025-07-08 | 0.180 | 1,572,000 | +0 | 0.18% | 282,960 |
| 2025-07-09 | 2025-07-07 | 0.165 | 1,572,000 | +0 | 0.18% | 259,380 |
| 2025-07-08 | 2025-07-04 | 0.160 | 1,572,000 | +0 | 0.18% | 251,520 |
| 2025-07-07 | 2025-07-03 | 0.150 | 1,572,000 | +0 | 0.18% | 235,800 |
| 2025-07-04 | 2025-07-02 | 0.150 | 1,572,000 | +0 | 0.18% | 235,800 |
| 2025-07-03 | 2025-06-30 | 0.140 | 1,572,000 | +0 | 0.18% | 220,080 |
| 2025-07-02 | 2025-06-27 | 0.150 | 1,572,000 | +0 | 0.18% | 235,800 |
| 2025-06-30 | 2025-06-26 | 0.145 | 1,572,000 | +0 | 0.18% | 227,940 |
| 2025-06-27 | 2025-06-25 | 0.145 | 1,572,000 | +0 | 0.18% | 227,940 |
| 2025-06-26 | 2025-06-24 | 0.145 | 1,572,000 | +0 | 0.18% | 227,940 |
| 2025-06-25 | 2025-06-23 | 0.140 | 1,572,000 | +0 | 0.18% | 220,080 |
| 2025-06-24 | 2025-06-20 | 0.140 | 1,572,000 | +0 | 0.18% | 220,080 |
| 2025-06-23 | 2025-06-19 | 0.151 | 1,572,000 | +0 | 0.18% | 237,372 |
| 2025-06-20 | 2025-06-18 | 0.152 | 1,572,000 | +0 | 0.18% | 238,944 |
| 2025-06-19 | 2025-06-17 | 0.152 | 1,572,000 | +0 | 0.18% | 238,944 |
| 2025-06-18 | 2025-06-16 | 0.152 | 1,572,000 | +0 | 0.18% | 238,944 |
| 2025-06-17 | 2025-06-13 | 0.150 | 1,572,000 | +0 | 0.18% | 235,800 |
| 2025-06-16 | 2025-06-12 | 0.146 | 1,572,000 | +0 | 0.18% | 229,512 |
| 2025-06-13 | 2025-06-11 | 0.146 | 1,572,000 | +0 | 0.18% | 229,512 |
| 2025-06-12 | 2025-06-10 | 0.157 | 1,572,000 | +0 | 0.18% | 247,343 |
| 2025-06-11 | 2025-06-09 | 0.157 | 1,572,000 | +73,360 | 0.18% | 247,343 |
| 2025-06-10 | 2025-06-06 | 0.157 | 1,498,640 | +0 | 0.18% | 235,800 |
| 2025-06-09 | 2025-06-05 | 0.157 | 1,498,640 | +0 | 0.18% | 235,800 |
| 2025-06-06 | 2025-06-04 | 0.164 | 1,498,640 | +0 | 0.18% | 245,232 |
| 2025-06-05 | 2025-06-03 | 0.165 | 1,498,640 | +0 | 0.18% | 246,804 |
| 2025-06-04 | 2025-06-02 | 0.165 | 1,498,640 | +0 | 0.18% | 246,804 |
| 2025-06-03 | 2025-05-30 | 0.165 | 1,498,640 | +0 | 0.18% | 246,804 |
| 2025-06-02 | 2025-05-29 | 0.165 | 1,498,640 | +0 | 0.18% | 246,804 |
| 2025-05-30 | 2025-05-28 | 0.165 | 1,498,640 | +0 | 0.18% | 246,804 |
| 2025-05-29 | 2025-05-27 | 0.166 | 1,498,640 | +0 | 0.18% | 248,376 |
| 2025-05-28 | 2025-05-26 | 0.166 | 1,498,640 | +0 | 0.18% | 248,376 |
| 2025-05-27 | 2025-05-23 | 0.163 | 1,498,640 | +0 | 0.18% | 243,660 |
| 2025-05-26 | 2025-05-22 | 0.163 | 1,498,640 | +0 | 0.18% | 243,660 |
| 2025-05-23 | 2025-05-21 | 0.157 | 1,498,640 | +0 | 0.18% | 235,800 |
| 2025-05-22 | 2025-05-20 | 0.157 | 1,498,640 | +0 | 0.18% | 235,800 |
| 2025-05-21 | 2025-05-19 | 0.157 | 1,498,640 | +0 | 0.18% | 235,800 |
| 2025-05-20 | 2025-05-16 | 0.147 | 1,498,640 | +0 | 0.18% | 220,080 |
| 2025-05-19 | 2025-05-15 | 0.147 | 1,498,640 | +0 | 0.18% | 220,080 |
| 2025-05-16 | 2025-05-14 | 0.147 | 1,498,640 | +3,813 | 0.18% | 220,080 |
| 2024-10-08 | 2024-10-04 | 0.159 | 1,494,827 | -19,066 | 0.18% | 238,336 |
| 2024-07-23 | 2024-07-19 | 0.170 | 1,513,893 | -1,907 | 0.18% | 257,256 |
| 2024-07-17 | 2024-07-15 | 0.160 | 1,515,800 | +1,907 | 0.18% | 243,270 |
| 2022-08-24 | 2022-08-22 | 0.315 | 1,513,893 | -1,907 | 0.18% | 476,400 |
| 2022-07-13 | 2022-07-11 | 0.304 | 1,515,800 | -26,693 | 0.18% | 461,100 |
| 2022-07-08 | 2022-07-06 | 0.315 | 1,542,493 | +1,906 | 0.19% | 485,400 |
| 2022-06-08 | 2022-06-06 | 0.329 | 1,540,587 | +66,759 | 0.19% | 506,760 |
| 2021-11-23 | 2021-11-19 | 0.455 | 1,473,828 | +16,416 | 0.19% | 670,640 |
| 2021-06-25 | 2021-06-23 | 0.461 | 1,457,412 | +18,241 | 0.18% | 671,160 |
| 2020-06-10 | 2020-06-08 | 0.483 | 1,439,171 | +50,204 | 0.18% | 694,890 |
| 2020-04-23 | 2020-04-21 | 0.494 | 1,388,967 | -44,011 | 0.18% | 686,430 |
| 2019-06-05 | 2019-06-03 | 0.676 | 1,432,978 | +37,060 | 0.19% | 969,308 |
| 2018-11-22 | 2018-11-20 | 0.840 | 1,395,918 | +25,723 | 0.19% | 1,172,160 |
| 2018-06-13 | 2018-06-11 | 0.857 | 1,370,195 | +28,155 | 0.18% | 1,174,698 |
| 2017-12-14 | 2017-12-12 | 0.845 | 1,342,040 | -26,874 | 0.18% | 1,134,580 |
| 2017-12-05 | 2017-12-01 | 0.857 | 1,368,914 | -25,195 | 0.19% | 1,173,600 |
| 2017-11-22 | 2017-11-20 | 0.845 | 1,394,109 | -41,991 | 0.19% | 1,178,600 |
| 2017-11-13 | 2017-11-09 | 0.893 | 1,436,100 | -33,593 | 0.20% | 1,282,500 |
| 2017-10-17 | 2017-10-13 | 0.834 | 1,469,693 | -41,992 | 0.20% | 1,225,000 |
| 2017-10-16 | 2017-10-12 | 0.834 | 1,511,685 | -82,302 | 0.21% | 1,260,000 |
| 2017-09-05 | 2017-09-01 | 0.607 | 1,593,987 | +33,593 | 0.22% | 967,980 |
| 2017-08-16 | 2017-08-14 | 0.631 | 1,560,394 | +16,796 | 0.21% | 984,740 |
| 2017-08-07 | 2017-08-03 | 0.667 | 1,543,598 | +58,788 | 0.21% | 1,029,280 |
| 2017-07-11 | 2017-07-07 | 0.607 | 1,484,810 | -419,913 | 0.20% | 901,680 |
| 2017-06-15 | 2017-06-13 | 0.638 | 1,904,723 | +54,944 | 0.26% | 1,214,391 |
| 2017-06-07 | 2017-06-05 | 0.650 | 1,849,779 | +65,248 | 0.26% | 1,202,040 |
| 2017-04-12 | 2017-04-10 | 0.607 | 1,784,531 | -459,998 | 0.25% | 1,083,060 |
| 2017-03-21 | 2017-03-17 | 0.638 | 2,244,529 | -27,730 | 0.32% | 1,431,040 |
| 2017-02-22 | 2017-02-20 | 0.662 | 2,272,259 | -89,716 | 0.32% | 1,504,440 |
| 2017-02-20 | 2017-02-16 | 0.674 | 2,361,975 | +81,560 | 0.33% | 1,592,800 |
| 2017-02-07 | 2017-02-03 | 0.625 | 2,280,415 | +89,716 | 0.32% | 1,425,960 |
| 2016-12-14 | 2016-12-12 | 0.613 | 2,190,699 | +163,120 | 0.31% | 1,343,000 |
| 2016-11-15 | 2016-11-11 | 0.638 | 2,027,579 | +163,119 | 0.29% | 1,292,720 |
| 2016-11-11 | 2016-11-09 | 0.613 | 1,864,460 | +163,120 | 0.26% | 1,143,000 |
| 2016-09-13 | 2016-09-09 | 0.662 | 1,701,340 | +133,759 | 0.24% | 1,126,440 |
| 2016-09-08 | 2016-09-06 | 0.662 | 1,567,581 | +163,119 | 0.22% | 1,037,880 |
| 2016-08-23 | 2016-08-19 | 0.723 | 1,404,462 | +32,624 | 0.20% | 1,015,980 |
| 2016-06-30 | 2016-06-28 | 0.699 | 1,371,838 | -48,936 | 0.19% | 958,740 |
| 2016-06-08 | 2016-06-06 | 0.728 | 1,420,774 | +33,828 | 0.20% | 1,035,003 |
| 2016-04-19 | 2016-04-15 | 0.703 | 1,386,946 | +1,386,946 | 0.20% | 975,520 |
| 2007-06-26 | 2007-06-22 | 1.580 | 0 |
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