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 | 0.345 | 1,393,286,526 | +0 | 80.77% | 480,683,851 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,393,286,526 | +0 | 80.77% | 445,851,688 |
| 2025-10-10 | 2025-10-08 | 0.320 | 1,393,286,526 | +0 | 80.77% | 445,851,688 |
| 2025-10-09 | 2025-10-06 | 0.335 | 1,393,286,526 | +0 | 80.77% | 466,750,986 |
| 2025-10-08 | 2025-10-03 | 0.330 | 1,393,286,526 | +0 | 80.77% | 459,784,554 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,393,286,526 | +100,000 | 80.77% | 404,053,093 |
| 2025-09-22 | 2025-09-18 | 0.325 | 1,393,186,526 | +8,000 | 80.76% | 452,785,621 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,393,178,526 | +40,000 | 80.76% | 550,305,518 |
| 2025-05-26 | 2025-05-22 | 0.640 | 1,393,138,526 | +12,000 | 80.76% | 891,608,657 |
| 2025-05-22 | 2025-05-20 | 0.455 | 1,393,126,526 | +52,000 | 80.76% | 633,872,569 |
| 2025-05-21 | 2025-05-19 | 0.465 | 1,393,074,526 | +24,000 | 80.75% | 647,779,655 |
| 2025-04-24 | 2025-04-22 | 0.550 | 1,393,050,526 | +4,000 | 80.75% | 766,177,789 |
| 2025-04-14 | 2025-04-10 | 0.530 | 1,393,046,526 | +8,000 | 80.75% | 738,314,659 |
| 2024-05-06 | 2024-05-02 | 0.810 | 1,393,038,526 | -23,172,000 | 80.75% | 1,128,361,206 |
| 2024-03-18 | 2024-03-14 | 0.920 | 1,416,210,526 | -10,000,000 | 82.10% | 1,302,913,684 |
| 2023-02-20 | 2023-02-16 | 0.900 | 1,426,210,526 | -4,000 | 82.68% | 1,283,589,473 |
| 2023-02-17 | 2023-02-15 | 0.820 | 1,426,214,526 | +4,000 | 82.68% | 1,169,495,911 |
| 2022-09-30 | 2022-09-28 | 1.140 | 1,426,210,526 | -86,428,000 | 82.68% | 1,625,880,000 |
| 2022-04-08 | 2022-04-06 | 1.140 | 1,512,638,526 | +54,180,588 | 87.69% | 1,724,407,920 |
| 2022-04-06 | 2022-04-01 | 1.140 | 1,458,457,938 | +68,322,808 | 84.55% | 1,662,642,049 |
| 2022-04-01 | 2022-03-30 | 1.140 | 1,390,135,130 | +8,616,000 | 80.58% | 1,584,754,048 |
| 2022-03-30 | 2022-03-28 | 1.140 | 1,381,519,130 | +23,276,000 | 80.08% | 1,574,931,808 |
| 2022-03-28 | 2022-03-24 | 1.140 | 1,358,243,130 | +6,024,000 | 78.74% | 1,548,397,168 |
| 2022-03-24 | 2022-03-22 | 1.140 | 1,352,219,130 | +4,224,000 | 78.39% | 1,541,529,808 |
| 2022-03-22 | 2022-03-18 | 1.140 | 1,347,995,130 | +56,348,000 | 78.14% | 1,536,714,448 |
| 2022-03-21 | 2022-03-17 | 1.140 | 1,291,647,130 | +728,000 | 74.88% | 1,472,477,728 |
| 2022-03-18 | 2022-03-16 | 1.140 | 1,290,919,130 | -184,000 | 74.83% | 1,471,647,808 |
| 2022-02-25 | 2022-02-23 | 1.140 | 1,291,103,130 | -336,000 | 74.84% | 1,471,857,568 |
| 2022-02-07 | 2022-01-31 | 1.150 | 1,291,439,130 | +408,010,509 | 74.86% | 1,485,155,000 |
| 2022-01-24 | 2022-01-20 | 1.140 | 883,428,621 | -696,000 | 51.21% | 1,007,108,628 |
| 2022-01-21 | 2022-01-19 | 1.100 | 884,124,621 | +882,440,621 | 51.25% | 972,537,083 |
| 2022-01-14 | 2022-01-12 | 1.120 | 1,684,000 | +16,000 | 0.10% | 1,886,080 |
| 2021-12-10 | 2021-12-08 | 0.850 | 1,668,000 | +304,000 | 0.10% | 1,417,800 |
| 2021-12-09 | 2021-12-07 | 0.820 | 1,364,000 | +40,000 | 0.08% | 1,118,480 |
| 2021-11-22 | 2021-11-18 | 0.750 | 1,324,000 | +48,000 | 0.08% | 993,000 |
| 2021-10-21 | 2021-10-19 | 0.750 | 1,276,000 | -44,000 | 0.07% | 957,000 |
| 2021-08-05 | 2021-08-03 | 0.710 | 1,320,000 | +96,000 | 0.08% | 937,200 |
| 2021-08-03 | 2021-07-30 | 0.750 | 1,224,000 | +240,000 | 0.07% | 918,000 |
| 2021-07-28 | 2021-07-26 | 0.750 | 984,000 | +128,000 | 0.06% | 738,000 |
| 2021-07-22 | 2021-07-20 | 0.710 | 856,000 | +40,000 | 0.05% | 607,760 |
| 2021-07-21 | 2021-07-19 | 0.710 | 816,000 | +72,000 | 0.05% | 579,360 |
| 2021-07-19 | 2021-07-15 | 0.750 | 744,000 | +64,000 | 0.04% | 558,000 |
| 2021-07-16 | 2021-07-14 | 0.750 | 680,000 | +28,000 | 0.04% | 510,000 |
| 2021-07-15 | 2021-07-13 | 0.750 | 652,000 | +144,000 | 0.04% | 489,000 |
| 2021-06-10 | 2021-06-08 | 0.780 | 508,000 | +20,000 | 0.03% | 396,240 |
| 2021-01-07 | 2021-01-05 | 0.810 | 488,000 | -80,000 | 0.03% | 395,280 |
| 2021-01-05 | 2020-12-31 | 0.850 | 568,000 | -4,000 | 0.03% | 482,800 |
| 2020-07-17 | 2020-07-15 | 0.860 | 572,000 | -96,000 | 0.03% | 491,920 |
| 2020-07-16 | 2020-07-14 | 0.850 | 668,000 | -104,000 | 0.04% | 567,800 |
| 2020-07-13 | 2020-07-09 | 0.780 | 772,000 | +136,000 | 0.04% | 602,160 |
| 2020-07-06 | 2020-07-02 | 0.800 | 636,000 | -64,000 | 0.04% | 508,800 |
| 2020-01-23 | 2020-01-21 | 0.700 | 700,000 | -24,000 | 0.04% | 490,000 |
| 2020-01-20 | 2020-01-16 | 0.710 | 724,000 | +4,000 | 0.04% | 514,040 |
| 2020-01-16 | 2020-01-14 | 0.710 | 720,000 | +4,000 | 0.04% | 511,200 |
| 2020-01-14 | 2020-01-10 | 0.710 | 716,000 | +4,000 | 0.04% | 508,360 |
| 2020-01-07 | 2020-01-03 | 0.710 | 712,000 | +16,000 | 0.04% | 505,520 |
| 2020-01-03 | 2019-12-31 | 0.740 | 696,000 | -24,000 | 0.04% | 515,040 |
| 2019-12-30 | 2019-12-24 | 0.740 | 720,000 | -4,000 | 0.04% | 532,800 |
| 2019-12-23 | 2019-12-19 | 0.750 | 724,000 | +8,000 | 0.04% | 543,000 |
| 2019-12-12 | 2019-12-10 | 0.780 | 716,000 | +4,000 | 0.04% | 558,480 |
| 2019-12-11 | 2019-12-09 | 0.740 | 712,000 | +44,000 | 0.04% | 526,880 |
| 2019-11-29 | 2019-11-27 | 0.800 | 668,000 | +16,000 | 0.04% | 534,400 |
| 2019-11-25 | 2019-11-21 | 0.800 | 652,000 | +48,000 | 0.04% | 521,600 |
| 2019-11-19 | 2019-11-15 | 0.800 | 604,000 | +20,000 | 0.04% | 483,200 |
| 2019-11-14 | 2019-11-12 | 0.800 | 584,000 | +24,000 | 0.03% | 467,200 |
| 2019-11-13 | 2019-11-11 | 0.790 | 560,000 | +4,000 | 0.03% | 442,400 |
| 2019-10-29 | 2019-10-25 | 0.830 | 556,000 | +64,000 | 0.03% | 461,480 |
| 2019-10-28 | 2019-10-24 | 0.840 | 492,000 | +40,000 | 0.03% | 413,280 |
| 2019-05-14 | 2019-05-09 | 0.820 | 452,000 | -16,000 | 0.03% | 370,640 |
| 2019-05-10 | 2019-05-08 | 0.850 | 468,000 | +12,000 | 0.03% | 397,800 |
| 2019-05-08 | 2019-05-06 | 0.810 | 456,000 | -20,000 | 0.03% | 369,360 |
| 2019-04-26 | 2019-04-24 | 0.960 | 476,000 | +4,000 | 0.03% | 456,960 |
| 2019-04-24 | 2019-04-18 | 0.990 | 472,000 | +20,000 | 0.03% | 467,280 |
| 2018-01-24 | 2018-01-22 | 1.950 | 452,000 | -142,000 | 0.03% | 881,400 |
| 2018-01-16 | 2018-01-12 | 1.780 | 594,000 | -32,000 | 0.03% | 1,057,320 |
| 2018-01-12 | 2018-01-10 | 1.530 | 626,000 | -1,048,000 | 0.04% | 957,780 |
| 2018-01-08 | 2018-01-04 | 1.170 | 1,674,000 | +100,000 | 0.10% | 1,958,580 |
| 2017-09-28 | 2017-09-26 | 1.060 | 1,574,000 | -20,000 | 0.09% | 1,668,440 |
| 2017-09-18 | 2017-09-14 | 1.130 | 1,594,000 | -40,000 | 0.09% | 1,801,220 |
| 2017-09-05 | 2017-09-01 | 1.160 | 1,634,000 | -59,696 | 0.09% | 1,895,440 |
| 2017-07-18 | 2017-07-14 | 1.250 | 1,693,696 | +20,000 | 0.10% | 2,117,120 |
| 2017-07-14 | 2017-07-12 | 1.280 | 1,673,696 | -104,000 | 0.10% | 2,142,331 |
| 2017-07-10 | 2017-07-06 | 1.060 | 1,777,696 | +4,000 | 0.10% | 1,884,358 |
| 2017-07-07 | 2017-07-05 | 1.050 | 1,773,696 | +100,000 | 0.10% | 1,862,381 |
| 2017-07-03 | 2017-06-29 | 0.930 | 1,673,696 | +72,000 | 0.10% | 1,556,537 |
| 2017-06-30 | 2017-06-28 | 0.890 | 1,601,696 | +132,000 | 0.09% | 1,425,509 |
| 2017-06-28 | 2017-06-26 | 0.870 | 1,469,696 | +212,000 | 0.09% | 1,278,636 |
| 2017-02-24 | 2017-02-22 | 0.870 | 1,257,696 | +60,000 | 0.07% | 1,094,196 |
| 2016-10-13 | 2016-10-11 | 1.150 | 1,197,696 | +40,000 | 0.07% | 1,377,350 |
| 2016-09-06 | 2016-09-02 | 1.710 | 1,157,696 | -44,000 | 0.07% | 1,979,660 |
| 2016-07-12 | 2016-07-08 | 2.190 | 1,201,696 | +92,000 | 0.07% | 2,631,714 |
| 2016-07-11 | 2016-07-07 | 2.420 | 1,109,696 | -68,000 | 0.06% | 2,685,464 |
| 2016-07-08 | 2016-07-06 | 2.240 | 1,177,696 | +44,000 | 0.09% | 2,638,039 |
| 2016-07-05 | 2016-06-30 | 1.870 | 1,133,696 | -148,000 | 0.09% | 2,120,012 |
| 2016-07-04 | 2016-06-29 | 1.500 | 1,281,696 | +68,000 | 0.10% | 1,922,544 |
| 2016-06-30 | 2016-06-28 | 1.480 | 1,213,696 | -162,000 | 0.09% | 1,796,270 |
| 2016-06-29 | 2016-06-27 | 1.300 | 1,375,696 | -108,000 | 0.10% | 1,788,405 |
| 2016-06-23 | 2016-06-21 | 1.150 | 1,483,696 | -176,000 | 0.11% | 1,706,250 |
| 2016-06-22 | 2016-06-20 | 1.090 | 1,659,696 | -64,000 | 0.13% | 1,809,069 |
| 2016-06-21 | 2016-06-17 | 1.030 | 1,723,696 | +236,000 | 0.13% | 1,775,407 |
| 2016-06-20 | 2016-06-16 | 0.930 | 1,487,696 | +4,000 | 0.11% | 1,383,557 |
| 2016-06-17 | 2016-06-15 | 0.860 | 1,483,696 | -20,000 | 0.11% | 1,275,979 |
| 2016-06-16 | 2016-06-14 | 0.810 | 1,503,696 | +20,000 | 0.11% | 1,217,994 |
| 2016-06-08 | 2016-06-06 | 0.840 | 1,483,696 | -20,000 | 0.11% | 1,246,305 |
| 2016-06-07 | 2016-06-03 | 0.820 | 1,503,696 | +20,000 | 0.11% | 1,233,031 |
| 2016-05-27 | 2016-05-25 | 0.840 | 1,483,696 | -4,000 | 0.11% | 1,246,305 |
| 2016-05-26 | 2016-05-24 | 0.850 | 1,487,696 | +4,000 | 0.11% | 1,264,542 |
| 2016-05-23 | 2016-05-19 | 0.790 | 1,483,696 | +460,000 | 0.11% | 1,172,120 |
| 2016-05-16 | 2016-05-12 | 0.950 | 1,023,696 | -4,000 | 0.08% | 972,511 |
| 2016-05-13 | 2016-05-11 | 0.900 | 1,027,696 | +4,000 | 0.08% | 924,926 |
| 2016-05-10 | 2016-05-06 | 0.740 | 1,023,696 | -20,000 | 0.08% | 757,535 |
| 2016-05-09 | 2016-05-05 | 0.720 | 1,043,696 | +20,000 | 0.08% | 751,461 |
| 2016-05-03 | 2016-04-28 | 0.860 | 1,023,696 | -20,000 | 0.08% | 880,379 |
| 2016-04-29 | 2016-04-27 | 0.800 | 1,043,696 | +20,000 | 0.08% | 834,957 |
| 2016-04-26 | 2016-04-22 | 1.040 | 1,023,696 | -20,000 | 0.08% | 1,064,644 |
| 2016-04-25 | 2016-04-21 | 1.040 | 1,043,696 | +20,000 | 0.08% | 1,085,444 |
| 2016-04-19 | 2016-04-15 | 0.870 | 1,023,696 | +1,023,696 | 0.08% | 890,616 |
| 2007-06-26 | 2007-06-22 | 2.101 | 0 |
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