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 | 0.098 | 1,044,000 | +0 | 0.05% | 102,312 |
| 2025-10-13 | 2025-10-09 | 0.098 | 1,044,000 | +0 | 0.05% | 102,312 |
| 2025-10-10 | 2025-10-08 | 0.094 | 1,044,000 | +0 | 0.05% | 98,136 |
| 2025-10-09 | 2025-10-06 | 0.099 | 1,044,000 | +0 | 0.05% | 103,356 |
| 2025-10-08 | 2025-10-03 | 0.099 | 1,044,000 | +0 | 0.05% | 103,356 |
| 2025-10-06 | 2025-10-02 | 0.095 | 1,044,000 | +0 | 0.05% | 99,180 |
| 2025-10-03 | 2025-09-30 | 0.102 | 1,044,000 | +0 | 0.05% | 106,488 |
| 2025-10-02 | 2025-09-29 | 0.093 | 1,044,000 | +0 | 0.05% | 97,092 |
| 2025-09-30 | 2025-09-26 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-29 | 2025-09-25 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-26 | 2025-09-24 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-25 | 2025-09-23 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-24 | 2025-09-22 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-23 | 2025-09-19 | 0.098 | 1,044,000 | +0 | 0.05% | 102,312 |
| 2025-09-22 | 2025-09-18 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-19 | 2025-09-17 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-18 | 2025-09-16 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-17 | 2025-09-15 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-16 | 2025-09-12 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-09-15 | 2025-09-11 | 0.107 | 1,044,000 | +0 | 0.05% | 111,708 |
| 2025-09-12 | 2025-09-10 | 0.107 | 1,044,000 | +0 | 0.05% | 111,708 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,044,000 | +0 | 0.05% | 107,532 |
| 2025-09-10 | 2025-09-08 | 0.103 | 1,044,000 | +0 | 0.05% | 107,532 |
| 2025-09-09 | 2025-09-05 | 0.103 | 1,044,000 | +0 | 0.05% | 107,532 |
| 2025-09-08 | 2025-09-04 | 0.104 | 1,044,000 | +0 | 0.05% | 108,576 |
| 2025-09-05 | 2025-09-03 | 0.104 | 1,044,000 | +0 | 0.05% | 108,576 |
| 2025-09-04 | 2025-09-02 | 0.104 | 1,044,000 | +0 | 0.05% | 108,576 |
| 2025-09-03 | 2025-09-01 | 0.104 | 1,044,000 | +0 | 0.05% | 108,576 |
| 2025-09-02 | 2025-08-29 | 0.104 | 1,044,000 | +0 | 0.05% | 108,576 |
| 2025-09-01 | 2025-08-28 | 0.104 | 1,044,000 | +0 | 0.05% | 108,576 |
| 2025-08-29 | 2025-08-27 | 0.102 | 1,044,000 | +0 | 0.05% | 106,488 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,044,000 | +0 | 0.05% | 125,280 |
| 2025-08-27 | 2025-08-25 | 0.122 | 1,044,000 | +0 | 0.05% | 127,368 |
| 2025-08-26 | 2025-08-22 | 0.127 | 1,044,000 | +0 | 0.05% | 132,588 |
| 2025-08-25 | 2025-08-21 | 0.127 | 1,044,000 | +0 | 0.05% | 132,588 |
| 2025-08-22 | 2025-08-20 | 0.127 | 1,044,000 | +0 | 0.05% | 132,588 |
| 2025-08-21 | 2025-08-19 | 0.127 | 1,044,000 | +0 | 0.05% | 132,588 |
| 2025-08-20 | 2025-08-18 | 0.127 | 1,044,000 | +0 | 0.05% | 132,588 |
| 2025-08-19 | 2025-08-15 | 0.127 | 1,044,000 | +0 | 0.05% | 132,588 |
| 2025-08-18 | 2025-08-14 | 0.120 | 1,044,000 | +0 | 0.05% | 125,280 |
| 2025-08-15 | 2025-08-13 | 0.122 | 1,044,000 | +0 | 0.05% | 127,368 |
| 2025-08-14 | 2025-08-12 | 0.122 | 1,044,000 | +0 | 0.05% | 127,368 |
| 2025-08-13 | 2025-08-11 | 0.115 | 1,044,000 | +0 | 0.05% | 120,060 |
| 2025-08-12 | 2025-08-08 | 0.100 | 1,044,000 | +0 | 0.05% | 104,400 |
| 2025-08-11 | 2025-08-07 | 0.099 | 1,044,000 | +0 | 0.05% | 103,356 |
| 2025-08-08 | 2025-08-06 | 0.097 | 1,044,000 | +0 | 0.05% | 101,268 |
| 2025-08-07 | 2025-08-05 | 0.096 | 1,044,000 | +0 | 0.05% | 100,224 |
| 2025-08-06 | 2025-08-04 | 0.096 | 1,044,000 | +0 | 0.05% | 100,224 |
| 2025-08-05 | 2025-08-01 | 0.096 | 1,044,000 | +0 | 0.05% | 100,224 |
| 2025-08-04 | 2025-07-31 | 0.095 | 1,044,000 | +0 | 0.05% | 99,180 |
| 2025-08-01 | 2025-07-30 | 0.100 | 1,044,000 | +0 | 0.05% | 104,400 |
| 2025-07-31 | 2025-07-29 | 0.100 | 1,044,000 | +0 | 0.05% | 104,400 |
| 2025-07-30 | 2025-07-28 | 0.100 | 1,044,000 | +0 | 0.05% | 104,400 |
| 2025-07-29 | 2025-07-25 | 0.100 | 1,044,000 | +0 | 0.05% | 104,400 |
| 2025-07-28 | 2025-07-24 | 0.099 | 1,044,000 | +0 | 0.05% | 103,356 |
| 2025-07-25 | 2025-07-23 | 0.103 | 1,044,000 | +0 | 0.05% | 107,532 |
| 2025-07-24 | 2025-07-22 | 0.103 | 1,044,000 | +0 | 0.05% | 107,532 |
| 2025-07-23 | 2025-07-21 | 0.104 | 1,044,000 | +0 | 0.05% | 108,576 |
| 2025-07-22 | 2025-07-18 | 0.106 | 1,044,000 | +0 | 0.05% | 110,664 |
| 2025-07-21 | 2025-07-17 | 0.107 | 1,044,000 | +0 | 0.05% | 111,708 |
| 2025-07-18 | 2025-07-16 | 0.107 | 1,044,000 | +0 | 0.05% | 111,708 |
| 2025-07-17 | 2025-07-15 | 0.107 | 1,044,000 | +0 | 0.05% | 111,708 |
| 2025-07-16 | 2025-07-14 | 0.107 | 1,044,000 | +0 | 0.05% | 111,708 |
| 2025-07-15 | 2025-07-11 | 0.107 | 1,044,000 | -20,000 | 0.05% | 111,708 |
| 2025-02-21 | 2025-02-19 | 0.152 | 1,064,000 | +12,000 | 0.05% | 161,728 |
| 2024-10-03 | 2024-09-30 | 0.179 | 1,052,000 | +10,000 | 0.05% | 188,308 |
| 2024-07-11 | 2024-07-09 | 0.199 | 1,042,000 | +20,000 | 0.05% | 207,358 |
| 2023-05-25 | 2023-05-23 | 0.345 | 1,022,000 | -100,000 | 0.05% | 352,590 |
| 2023-01-19 | 2023-01-17 | 0.320 | 1,122,000 | -20,000 | 0.05% | 359,040 |
| 2022-10-27 | 2022-10-25 | 0.315 | 1,142,000 | +2,000 | 0.05% | 359,730 |
| 2022-10-14 | 2022-10-12 | 0.305 | 1,140,000 | +18,000 | 0.05% | 347,700 |
| 2021-06-21 | 2021-06-17 | 0.310 | 1,122,000 | +10,000 | 0.05% | 347,820 |
| 2021-06-16 | 2021-06-11 | 0.310 | 1,112,000 | +14,000 | 0.05% | 344,720 |
| 2021-06-01 | 2021-05-28 | 0.310 | 1,098,000 | +16,000 | 0.05% | 340,380 |
| 2021-05-24 | 2021-05-20 | 0.310 | 1,082,000 | +20,000 | 0.05% | 335,420 |
| 2021-03-15 | 2021-03-11 | 0.360 | 1,062,000 | -116,000 | 0.05% | 382,320 |
| 2021-02-08 | 2021-02-04 | 0.365 | 1,178,000 | +10,000 | 0.06% | 429,970 |
| 2021-02-05 | 2021-02-03 | 0.360 | 1,168,000 | +6,000 | 0.06% | 420,480 |
| 2021-01-27 | 2021-01-25 | 0.360 | 1,162,000 | +30,000 | 0.06% | 418,320 |
| 2021-01-22 | 2021-01-20 | 0.350 | 1,132,000 | -60,000 | 0.05% | 396,200 |
| 2021-01-21 | 2021-01-19 | 0.380 | 1,192,000 | +150,000 | 0.06% | 452,960 |
| 2020-03-24 | 2020-03-20 | 0.325 | 1,042,000 | -70,000 | 0.05% | 338,650 |
| 2019-10-28 | 2019-10-24 | 0.320 | 1,112,000 | -60,000 | 0.05% | 355,840 |
| 2019-09-24 | 2019-09-20 | 0.320 | 1,172,000 | -20,000 | 0.06% | 375,040 |
| 2018-07-12 | 2018-07-10 | 0.360 | 1,192,000 | -20,000 | 0.06% | 429,120 |
| 2018-07-06 | 2018-07-04 | 0.355 | 1,212,000 | -20,000 | 0.06% | 430,260 |
| 2018-05-10 | 2018-05-08 | 0.385 | 1,232,000 | -880,000 | 0.06% | 474,320 |
| 2018-03-28 | 2018-03-26 | 0.380 | 2,112,000 | -130,000 | 0.10% | 802,560 |
| 2018-03-23 | 2018-03-21 | 0.410 | 2,242,000 | +100,000 | 0.11% | 919,220 |
| 2018-01-22 | 2018-01-18 | 0.400 | 2,142,000 | +516,000 | 0.10% | 856,800 |
| 2018-01-18 | 2018-01-16 | 0.395 | 1,626,000 | -518,000 | 0.08% | 642,270 |
| 2017-10-23 | 2017-10-19 | 0.415 | 2,144,000 | -80,000 | 0.10% | 889,760 |
| 2017-10-10 | 2017-10-06 | 0.405 | 2,224,000 | -200,000 | 0.11% | 900,720 |
| 2017-10-06 | 2017-10-03 | 0.415 | 2,424,000 | +30,000 | 0.12% | 1,005,960 |
| 2017-09-29 | 2017-09-27 | 0.405 | 2,394,000 | +80,000 | 0.11% | 969,570 |
| 2017-09-06 | 2017-09-04 | 0.441 | 2,314,000 | +108,538 | 0.11% | 1,019,709 |
| 2017-08-30 | 2017-08-28 | 0.430 | 2,205,462 | +181,088 | 0.11% | 948,740 |
| 2017-08-10 | 2017-08-08 | 0.409 | 2,024,374 | -38,124 | 0.10% | 828,360 |
| 2017-05-31 | 2017-05-26 | 0.481 | 2,062,498 | +38,111 | 0.10% | 992,133 |
| 2017-05-02 | 2017-04-27 | 0.497 | 2,024,387 | -1,871 | 0.10% | 1,006,260 |
| 2017-04-12 | 2017-04-10 | 0.524 | 2,026,258 | -185,225 | 0.10% | 1,061,340 |
| 2017-03-21 | 2017-03-17 | 0.609 | 2,211,483 | +134,709 | 0.11% | 1,347,480 |
| 2017-03-16 | 2017-03-14 | 0.609 | 2,076,774 | +187,097 | 0.11% | 1,265,400 |
| 2017-03-15 | 2017-03-13 | 0.641 | 1,889,677 | +9,355 | 0.10% | 1,212,000 |
| 2017-03-10 | 2017-03-08 | 0.663 | 1,880,322 | +297,484 | 0.10% | 1,246,200 |
| 2017-03-06 | 2017-03-02 | 0.588 | 1,582,838 | -46,775 | 0.08% | 930,600 |
| 2017-02-21 | 2017-02-17 | 0.620 | 1,629,613 | +69,226 | 0.08% | 1,010,360 |
| 2017-02-20 | 2017-02-16 | 0.577 | 1,560,387 | -74,839 | 0.08% | 900,720 |
| 2017-02-16 | 2017-02-14 | 0.556 | 1,635,226 | -18,709 | 0.08% | 908,960 |
| 2017-02-08 | 2017-02-06 | 0.588 | 1,653,935 | -112,258 | 0.08% | 972,400 |
| 2016-12-19 | 2016-12-15 | 0.492 | 1,766,193 | +37,419 | 0.09% | 868,480 |
| 2016-12-08 | 2016-12-06 | 0.545 | 1,728,774 | -114,129 | 0.09% | 942,480 |
| 2016-12-06 | 2016-12-02 | 0.502 | 1,842,903 | -18,710 | 0.09% | 925,900 |
| 2016-11-24 | 2016-11-22 | 0.470 | 1,861,613 | -91,677 | 0.09% | 875,600 |
| 2016-11-23 | 2016-11-21 | 0.470 | 1,953,290 | -95,419 | 0.10% | 918,720 |
| 2016-11-16 | 2016-11-14 | 0.470 | 2,048,709 | -18,710 | 0.10% | 963,600 |
| 2016-10-27 | 2016-10-25 | 0.460 | 2,067,419 | -18,710 | 0.11% | 950,300 |
| 2016-09-12 | 2016-09-08 | 0.449 | 2,086,129 | +140,323 | 0.11% | 936,600 |
| 2016-09-09 | 2016-09-07 | 0.502 | 1,945,806 | +187,097 | 0.10% | 976,809 |
| 2016-09-08 | 2016-09-06 | 0.496 | 1,758,709 | +73,475 | 0.09% | 873,075 |
| 2016-09-06 | 2016-09-02 | 0.485 | 1,685,234 | -26,892 | 0.09% | 817,800 |
| 2016-09-05 | 2016-09-01 | 0.491 | 1,712,126 | +5,378 | 0.09% | 840,400 |
| 2016-09-02 | 2016-08-31 | 0.502 | 1,706,748 | +62,748 | 0.09% | 856,800 |
| 2016-08-31 | 2016-08-29 | 0.580 | 1,644,000 | -408,759 | 0.09% | 953,680 |
| 2016-08-12 | 2016-08-10 | 0.402 | 2,052,759 | +111,154 | 0.11% | 824,400 |
| 2016-08-08 | 2016-08-04 | 0.402 | 1,941,605 | +91,433 | 0.10% | 779,760 |
| 2016-07-18 | 2016-07-14 | 0.402 | 1,850,172 | +236,650 | 0.10% | 743,040 |
| 2016-05-20 | 2016-05-18 | 0.413 | 1,613,522 | -35,856 | 0.09% | 666,000 |
| 2016-04-27 | 2016-04-25 | 0.418 | 1,649,378 | +35,856 | 0.09% | 690,000 |
| 2016-04-19 | 2016-04-15 | 0.424 | 1,613,522 | +1,613,522 | 0.09% | 684,000 |
| 2007-06-26 | 2007-06-22 | 5.421 | 0 |
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