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 | 0.065 | 206,000 | +0 | 0.05% | 13,390 |
| 2025-10-13 | 2025-10-09 | 0.068 | 206,000 | +0 | 0.05% | 14,008 |
| 2025-10-10 | 2025-10-08 | 0.067 | 206,000 | +2,000 | 0.05% | 13,802 |
| 2025-10-08 | 2025-10-03 | 0.066 | 204,000 | -64,000 | 0.05% | 13,464 |
| 2025-10-06 | 2025-10-02 | 0.066 | 268,000 | +2,000 | 0.07% | 17,688 |
| 2025-10-02 | 2025-09-29 | 0.067 | 266,000 | +8,000 | 0.07% | 17,822 |
| 2025-09-30 | 2025-09-26 | 0.068 | 258,000 | +4,000 | 0.06% | 17,544 |
| 2025-09-29 | 2025-09-25 | 0.065 | 254,000 | -432,000 | 0.06% | 16,510 |
| 2025-09-24 | 2025-09-22 | 0.065 | 686,000 | +6,000 | 0.17% | 44,590 |
| 2025-09-23 | 2025-09-19 | 0.067 | 680,000 | +208,000 | 0.17% | 45,560 |
| 2025-08-19 | 2025-08-15 | 0.086 | 472,000 | +400,000 | 0.12% | 40,592 |
| 2025-07-28 | 2025-07-24 | 0.054 | 72,000 | +44,000 | 0.02% | 3,888 |
| 2025-05-08 | 2025-05-06 | 0.042 | 28,000 | -14,000 | 0.01% | 1,176 |
| 2024-07-08 | 2024-07-04 | 0.051 | 42,000 | -50,000 | 0.01% | 2,142 |
| 2024-02-06 | 2024-02-02 | 0.050 | 92,000 | +50,000 | 0.02% | 4,600 |
| 2023-07-19 | 2023-07-14 | 0.074 | 42,000 | -84,000 | 0.01% | 3,108 |
| 2023-07-14 | 2023-07-12 | 0.079 | 126,000 | -82,000 | 0.03% | 9,954 |
| 2022-10-31 | 2022-10-27 | 0.101 | 208,000 | -60,000 | 0.05% | 21,008 |
| 2022-06-23 | 2022-06-21 | 0.159 | 268,000 | -40,000 | 0.07% | 42,612 |
| 2021-06-21 | 2021-06-17 | 0.170 | 308,000 | -40,000 | 0.08% | 52,360 |
| 2021-05-25 | 2021-05-21 | 0.195 | 348,000 | -46,000 | 0.09% | 67,860 |
| 2021-05-20 | 2021-05-17 | 0.210 | 394,000 | +46,000 | 0.10% | 82,740 |
| 2021-05-12 | 2021-05-10 | 0.146 | 348,000 | -6,000 | 0.09% | 50,808 |
| 2021-03-04 | 2021-03-02 | 0.086 | 354,000 | -70,000 | 0.09% | 30,444 |
| 2021-03-03 | 2021-03-01 | 0.101 | 424,000 | +70,000 | 0.11% | 42,824 |
| 2020-12-17 | 2020-12-15 | 0.117 | 354,000 | -8,000 | 0.09% | 41,418 |
| 2020-12-09 | 2020-12-07 | 0.117 | 362,000 | -10,000 | 0.09% | 42,354 |
| 2020-12-04 | 2020-12-02 | 0.129 | 372,000 | -2,000 | 0.09% | 47,988 |
| 2020-12-01 | 2020-11-27 | 0.117 | 374,000 | +20,000 | 0.09% | 43,758 |
| 2020-10-30 | 2020-10-28 | 0.112 | 354,000 | -8,000 | 0.09% | 39,648 |
| 2020-10-20 | 2020-10-16 | 0.117 | 362,000 | -10,000 | 0.09% | 42,354 |
| 2020-09-15 | 2020-09-11 | 0.153 | 372,000 | +18,000 | 0.09% | 56,916 |
| 2020-08-24 | 2020-08-20 | 0.176 | 354,000 | -8,000 | 0.09% | 62,304 |
| 2020-08-17 | 2020-08-13 | 0.169 | 362,000 | -20,000 | 0.09% | 61,178 |
| 2020-08-14 | 2020-08-12 | 0.214 | 382,000 | +34,000 | 0.10% | 81,748 |
| 2020-04-09 | 2020-04-07 | 0.136 | 348,000 | -50,000 | 0.09% | 47,328 |
| 2019-12-10 | 2019-12-06 | 0.340 | 398,000 | -4,000 | 0.10% | 135,320 |
| 2019-05-31 | 2019-05-29 | 0.400 | 402,000 | -28,000 | 0.10% | 160,800 |
| 2019-05-30 | 2019-05-28 | 0.420 | 430,000 | -4,000 | 0.11% | 180,600 |
| 2019-05-28 | 2019-05-24 | 0.470 | 434,000 | -2,000 | 0.11% | 203,980 |
| 2019-05-24 | 2019-05-22 | 0.520 | 436,000 | -2,000 | 0.11% | 226,720 |
| 2019-05-02 | 2019-04-29 | 0.610 | 438,000 | +36,000 | 0.11% | 267,180 |
| 2019-04-25 | 2019-04-23 | 0.590 | 402,000 | -10,000 | 0.10% | 237,180 |
| 2018-07-13 | 2018-07-11 | 1.150 | 412,000 | -24,000 | 0.10% | 473,800 |
| 2018-06-29 | 2018-06-27 | 1.270 | 436,000 | -30,000 | 0.11% | 553,720 |
| 2018-06-13 | 2018-06-11 | 1.480 | 466,000 | -2,000 | 0.12% | 689,680 |
| 2018-06-04 | 2018-05-31 | 1.590 | 468,000 | -20,000 | 0.12% | 744,120 |
| 2018-05-23 | 2018-05-18 | 1.500 | 488,000 | -26,000 | 0.12% | 732,000 |
| 2018-04-20 | 2018-04-18 | 1.250 | 514,000 | +50,000 | 0.13% | 642,500 |
| 2018-04-16 | 2018-04-12 | 1.380 | 464,000 | -26,000 | 0.12% | 640,320 |
| 2018-04-12 | 2018-04-10 | 1.370 | 490,000 | +26,000 | 0.12% | 671,300 |
| 2018-04-09 | 2018-04-04 | 1.390 | 464,000 | -18,000 | 0.12% | 644,960 |
| 2018-04-06 | 2018-04-03 | 1.410 | 482,000 | -98,000 | 0.12% | 679,620 |
| 2018-04-04 | 2018-03-29 | 1.380 | 580,000 | +54,000 | 0.14% | 800,400 |
| 2018-04-03 | 2018-03-28 | 1.320 | 526,000 | -146,000 | 0.13% | 694,320 |
| 2018-03-29 | 2018-03-27 | 1.640 | 672,000 | -8,000 | 0.17% | 1,102,080 |
| 2018-03-28 | 2018-03-26 | 1.650 | 680,000 | +12,000 | 0.17% | 1,122,000 |
| 2018-03-27 | 2018-03-23 | 1.510 | 668,000 | +20,000 | 0.17% | 1,008,680 |
| 2018-03-23 | 2018-03-21 | 1.520 | 648,000 | -54,000 | 0.16% | 984,960 |
| 2018-03-22 | 2018-03-20 | 1.520 | 702,000 | +8,000 | 0.18% | 1,067,040 |
| 2018-03-21 | 2018-03-19 | 1.550 | 694,000 | +316,000 | 0.17% | 1,075,700 |
| 2018-03-20 | 2018-03-16 | 1.370 | 378,000 | +2,000 | 0.09% | 517,860 |
| 2018-03-12 | 2018-03-08 | 1.290 | 376,000 | -8,000 | 0.09% | 485,040 |
| 2018-03-01 | 2018-02-27 | 1.130 | 384,000 | -32,000 | 0.10% | 433,920 |
| 2018-01-31 | 2018-01-29 | 1.260 | 416,000 | -6,000 | 0.10% | 524,160 |
| 2018-01-30 | 2018-01-26 | 1.210 | 422,000 | -8,000 | 0.11% | 510,620 |
| 2018-01-29 | 2018-01-25 | 1.080 | 430,000 | +10,000 | 0.11% | 464,400 |
| 2018-01-26 | 2018-01-24 | 0.960 | 420,000 | +22,000 | 0.10% | 403,200 |
| 2018-01-09 | 2018-01-05 | 0.870 | 398,000 | -2,000 | 0.10% | 346,260 |
| 2017-10-12 | 2017-10-10 | 0.840 | 400,000 | +4,000 | 0.10% | 336,000 |
| 2017-09-21 | 2017-09-19 | 0.890 | 396,000 | +8,000 | 0.10% | 352,440 |
| 2017-09-14 | 2017-09-12 | 0.840 | 388,000 | +10,000 | 0.10% | 325,920 |
| 2017-09-12 | 2017-09-08 | 0.890 | 378,000 | +10,000 | 0.09% | 336,420 |
| 2017-09-05 | 2017-09-01 | 0.960 | 368,000 | -4,000 | 0.09% | 353,280 |
| 2017-08-17 | 2017-08-15 | 1.010 | 372,000 | +6,000 | 0.09% | 375,720 |
| 2017-08-15 | 2017-08-11 | 0.970 | 366,000 | -2,000 | 0.09% | 355,020 |
| 2017-08-11 | 2017-08-09 | 1.000 | 368,000 | +2,000 | 0.09% | 368,000 |
| 2017-08-08 | 2017-08-04 | 1.140 | 366,000 | -2,000 | 0.09% | 417,240 |
| 2017-08-07 | 2017-08-03 | 1.010 | 368,000 | +2,000 | 0.09% | 371,680 |
| 2017-07-31 | 2017-07-27 | 1.380 | 366,000 | +20,000 | 0.09% | 505,080 |
| 2017-03-30 | 2017-03-28 | 1.660 | 346,000 | -24,000 | 0.09% | 574,360 |
| 2017-03-13 | 2017-03-09 | 1.670 | 370,000 | -36,000 | 0.09% | 617,900 |
| 2017-03-09 | 2017-03-07 | 1.650 | 406,000 | +2,000 | 0.10% | 669,900 |
| 2017-03-06 | 2017-03-02 | 1.660 | 404,000 | -30,000 | 0.10% | 670,640 |
| 2017-03-03 | 2017-03-01 | 1.500 | 434,000 | -28,000 | 0.11% | 651,000 |
| 2017-03-02 | 2017-02-28 | 1.480 | 462,000 | -6,000 | 0.12% | 683,760 |
| 2017-03-01 | 2017-02-27 | 1.530 | 468,000 | -30,000 | 0.12% | 716,040 |
| 2017-02-23 | 2017-02-21 | 1.300 | 498,000 | -8,000 | 0.12% | 647,400 |
| 2017-02-08 | 2017-02-06 | 1.350 | 506,000 | -10,000 | 0.13% | 683,100 |
| 2017-01-20 | 2017-01-18 | 1.320 | 516,000 | -300,000 | 0.13% | 681,120 |
| 2017-01-13 | 2017-01-11 | 1.390 | 816,000 | +10,000 | 0.20% | 1,134,240 |
| 2017-01-04 | 2016-12-30 | 1.390 | 806,000 | -40,000 | 0.20% | 1,120,340 |
| 2016-12-07 | 2016-12-05 | 1.470 | 846,000 | +60,000 | 0.21% | 1,243,620 |
| 2016-11-30 | 2016-11-28 | 1.270 | 786,000 | +30,000 | 0.20% | 998,220 |
| 2016-11-24 | 2016-11-22 | 1.390 | 756,000 | +10,000 | 0.19% | 1,050,840 |
| 2016-11-23 | 2016-11-21 | 1.420 | 746,000 | -30,000 | 0.19% | 1,059,320 |
| 2016-11-02 | 2016-10-31 | 1.540 | 776,000 | +30,000 | 0.19% | 1,195,040 |
| 2016-10-28 | 2016-10-26 | 1.560 | 746,000 | +8,000 | 0.19% | 1,163,760 |
| 2016-10-05 | 2016-10-03 | 1.500 | 738,000 | +20,000 | 0.18% | 1,107,000 |
| 2016-08-18 | 2016-08-16 | 1.620 | 718,000 | -62,000 | 0.18% | 1,163,160 |
| 2016-08-16 | 2016-08-12 | 1.630 | 780,000 | -4,000 | 0.19% | 1,271,400 |
| 2016-08-15 | 2016-08-11 | 1.630 | 784,000 | -24,000 | 0.20% | 1,277,920 |
| 2016-08-12 | 2016-08-10 | 1.630 | 808,000 | -32,000 | 0.20% | 1,317,040 |
| 2016-08-10 | 2016-08-08 | 1.640 | 840,000 | -82,000 | 0.21% | 1,377,600 |
| 2016-08-09 | 2016-08-05 | 1.630 | 922,000 | -16,000 | 0.23% | 1,502,860 |
| 2016-08-08 | 2016-08-04 | 1.620 | 938,000 | +46,000 | 0.23% | 1,519,560 |
| 2016-08-05 | 2016-08-03 | 1.640 | 892,000 | -186,000 | 0.22% | 1,462,880 |
| 2016-07-26 | 2016-07-22 | 1.400 | 1,078,000 | +50,000 | 0.27% | 1,509,200 |
| 2016-07-13 | 2016-07-11 | 1.340 | 1,028,000 | -10,000 | 0.26% | 1,377,520 |
| 2016-06-24 | 2016-06-22 | 1.190 | 1,038,000 | -18,000 | 0.26% | 1,235,220 |
| 2016-05-31 | 2016-05-27 | 1.260 | 1,056,000 | +12,000 | 0.26% | 1,330,560 |
| 2016-05-10 | 2016-05-06 | 1.320 | 1,044,000 | +10,000 | 0.26% | 1,378,080 |
| 2016-05-09 | 2016-05-05 | 1.330 | 1,034,000 | +4,000 | 0.26% | 1,375,220 |
| 2016-04-29 | 2016-04-27 | 1.390 | 1,030,000 | +4,000 | 0.26% | 1,431,700 |
| 2016-04-27 | 2016-04-25 | 1.400 | 1,026,000 | -10,000 | 0.26% | 1,436,400 |
| 2016-04-20 | 2016-04-18 | 1.410 | 1,036,000 | +2,000 | 0.26% | 1,460,760 |
| 2016-04-19 | 2016-04-15 | 1.440 | 1,034,000 | +1,034,000 | 0.26% | 1,488,960 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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