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 | 0.420 | 513,000 | +0 | 0.12% | 215,460 |
| 2025-10-13 | 2025-10-09 | 0.420 | 513,000 | +0 | 0.12% | 215,460 |
| 2025-10-10 | 2025-10-08 | 0.420 | 513,000 | +0 | 0.12% | 215,460 |
| 2025-10-09 | 2025-10-06 | 0.420 | 513,000 | +1,000 | 0.12% | 215,460 |
| 2025-04-28 | 2025-04-24 | 0.410 | 512,000 | -4,000 | 0.12% | 209,920 |
| 2025-04-22 | 2025-04-16 | 0.400 | 516,000 | -1,000 | 0.12% | 206,400 |
| 2025-03-24 | 2025-03-20 | 0.460 | 517,000 | +1,000 | 0.12% | 237,820 |
| 2025-02-24 | 2025-02-20 | 0.485 | 516,000 | +62,000 | 0.12% | 250,260 |
| 2025-02-21 | 2025-02-19 | 0.495 | 454,000 | -1,000 | 0.11% | 224,730 |
| 2025-02-20 | 2025-02-18 | 0.510 | 455,000 | +147,000 | 0.11% | 232,050 |
| 2025-02-18 | 2025-02-14 | 0.450 | 308,000 | +10,000 | 0.07% | 138,600 |
| 2025-02-06 | 2025-02-04 | 0.395 | 298,000 | -23,000 | 0.07% | 117,710 |
| 2025-02-04 | 2025-01-28 | 0.375 | 321,000 | +23,000 | 0.08% | 120,375 |
| 2025-01-24 | 2025-01-22 | 0.370 | 298,000 | -10,000 | 0.07% | 110,260 |
| 2024-10-22 | 2024-10-18 | 0.350 | 308,000 | -30,000 | 0.07% | 107,800 |
| 2024-10-09 | 2024-10-07 | 0.350 | 338,000 | +30,000 | 0.08% | 118,300 |
| 2024-10-08 | 2024-10-04 | 0.320 | 308,000 | +50,000 | 0.07% | 98,560 |
| 2024-10-04 | 2024-10-02 | 0.345 | 258,000 | +4,000 | 0.06% | 89,010 |
| 2024-10-02 | 2024-09-27 | 0.300 | 254,000 | -5,000 | 0.06% | 76,200 |
| 2024-08-13 | 2024-08-09 | 0.295 | 259,000 | -90,000 | 0.06% | 76,405 |
| 2024-08-08 | 2024-08-06 | 0.295 | 349,000 | +7,000 | 0.08% | 102,955 |
| 2024-07-24 | 2024-07-22 | 0.340 | 342,000 | +2,000 | 0.08% | 116,280 |
| 2023-05-29 | 2023-05-24 | 0.520 | 340,000 | +10,000 | 0.08% | 176,800 |
| 2023-05-25 | 2023-05-23 | 0.540 | 330,000 | +10,000 | 0.08% | 178,200 |
| 2022-10-31 | 2022-10-27 | 0.500 | 320,000 | +3,000 | 0.08% | 160,000 |
| 2022-10-24 | 2022-10-20 | 0.520 | 317,000 | +3,000 | 0.08% | 164,840 |
| 2022-06-27 | 2022-06-23 | 0.780 | 314,000 | +5,000 | 0.07% | 244,920 |
| 2022-03-17 | 2022-03-15 | 0.890 | 309,000 | -10,000 | 0.07% | 275,010 |
| 2022-03-16 | 2022-03-14 | 0.960 | 319,000 | +2,000 | 0.08% | 306,240 |
| 2022-03-14 | 2022-03-10 | 0.970 | 317,000 | +5,000 | 0.08% | 307,490 |
| 2022-01-25 | 2022-01-21 | 1.080 | 312,000 | -2,000 | 0.07% | 336,960 |
| 2022-01-20 | 2022-01-18 | 1.010 | 314,000 | -8,000 | 0.07% | 317,140 |
| 2021-12-29 | 2021-12-24 | 1.040 | 322,000 | +8,000 | 0.08% | 334,880 |
| 2021-11-23 | 2021-11-19 | 1.080 | 314,000 | -1,000 | 0.07% | 339,120 |
| 2021-09-13 | 2021-09-09 | 1.150 | 315,000 | +5,575 | 0.07% | 362,364 |
| 2021-09-10 | 2021-09-08 | 1.150 | 309,425 | +1,965 | 0.07% | 355,950 |
| 2021-07-29 | 2021-07-27 | 1.120 | 307,460 | +17,681 | 0.07% | 344,300 |
| 2021-07-22 | 2021-07-20 | 1.232 | 289,779 | +12,770 | 0.07% | 356,950 |
| 2021-05-25 | 2021-05-21 | 1.380 | 277,009 | -32,416 | 0.07% | 382,245 |
| 2021-05-24 | 2021-05-20 | 1.380 | 309,425 | +5,816 | 0.07% | 426,976 |
| 2021-05-11 | 2021-05-07 | 1.536 | 303,609 | +31,807 | 0.07% | 466,201 |
| 2021-04-29 | 2021-04-27 | 1.328 | 271,802 | +1,928 | 0.07% | 360,960 |
| 2021-04-28 | 2021-04-26 | 1.276 | 269,874 | +2,891 | 0.07% | 344,400 |
| 2021-04-27 | 2021-04-23 | 1.193 | 266,983 | +1,928 | 0.07% | 318,550 |
| 2021-04-19 | 2021-04-15 | 1.089 | 265,055 | -8,675 | 0.07% | 288,750 |
| 2021-04-14 | 2021-04-12 | 1.100 | 273,730 | -963 | 0.07% | 301,040 |
| 2021-03-31 | 2021-03-29 | 1.100 | 274,693 | -9,639 | 0.07% | 302,100 |
| 2021-03-01 | 2021-02-25 | 1.069 | 284,332 | +6,747 | 0.07% | 303,850 |
| 2021-02-02 | 2021-01-29 | 1.069 | 277,585 | -9,638 | 0.07% | 296,640 |
| 2021-02-01 | 2021-01-28 | 1.058 | 287,223 | -9,639 | 0.07% | 303,960 |
| 2020-08-25 | 2020-08-21 | 1.089 | 296,862 | -9,638 | 0.07% | 323,400 |
| 2020-08-03 | 2020-07-30 | 1.089 | 306,500 | -9,638 | 0.08% | 333,900 |
| 2020-07-31 | 2020-07-29 | 1.089 | 316,138 | -14,458 | 0.08% | 344,400 |
| 2020-06-11 | 2020-06-09 | 1.089 | 330,596 | +48,192 | 0.08% | 360,150 |
| 2020-06-02 | 2020-05-29 | 1.194 | 282,404 | +7,564 | 0.07% | 337,192 |
| 2020-02-12 | 2020-02-10 | 1.482 | 274,840 | -28,140 | 0.07% | 407,270 |
| 2020-02-11 | 2020-02-07 | 1.535 | 302,980 | +37,520 | 0.08% | 465,120 |
| 2020-01-22 | 2020-01-20 | 1.546 | 265,460 | +37,521 | 0.07% | 410,351 |
| 2019-09-09 | 2019-09-05 | 1.813 | 227,939 | +2,714 | 0.06% | 413,159 |
| 2019-07-30 | 2019-07-26 | 2.072 | 225,225 | +4,634 | 0.06% | 466,560 |
| 2019-05-28 | 2019-05-24 | 2.452 | 220,591 | +7,019 | 0.06% | 540,808 |
| 2019-01-24 | 2019-01-22 | 2.585 | 213,572 | -8,974 | 0.06% | 552,160 |
| 2019-01-22 | 2019-01-18 | 2.541 | 222,546 | +8,974 | 0.06% | 565,441 |
| 2018-11-30 | 2018-11-28 | 2.786 | 213,572 | -9,871 | 0.06% | 595,000 |
| 2018-11-09 | 2018-11-07 | 2.775 | 223,443 | -10,768 | 0.06% | 620,010 |
| 2018-09-10 | 2018-09-06 | 3.238 | 234,211 | +2,846 | 0.06% | 758,284 |
| 2018-09-04 | 2018-08-31 | 3.520 | 231,365 | -887 | 0.06% | 814,320 |
| 2018-06-25 | 2018-06-21 | 3.249 | 232,252 | -7,978 | 0.06% | 754,561 |
| 2018-06-08 | 2018-06-06 | 3.757 | 240,230 | -26,593 | 0.06% | 902,431 |
| 2018-05-29 | 2018-05-25 | 3.657 | 266,823 | +6,712 | 0.07% | 975,705 |
| 2018-04-17 | 2018-04-13 | 3.425 | 260,111 | +9,506 | 0.07% | 890,961 |
| 2018-04-04 | 2018-03-29 | 3.310 | 250,605 | +3,456 | 0.07% | 829,400 |
| 2018-03-29 | 2018-03-27 | 3.437 | 247,149 | +4,321 | 0.07% | 849,422 |
| 2018-03-28 | 2018-03-26 | 3.460 | 242,828 | +12,098 | 0.07% | 840,191 |
| 2018-03-27 | 2018-03-23 | 3.576 | 230,730 | -25,924 | 0.06% | 825,032 |
| 2018-03-06 | 2018-03-02 | 3.124 | 256,654 | +5,185 | 0.07% | 801,899 |
| 2018-03-05 | 2018-03-01 | 3.205 | 251,469 | +8,641 | 0.07% | 806,069 |
| 2018-02-20 | 2018-02-13 | 3.009 | 242,828 | +8,642 | 0.07% | 730,601 |
| 2018-02-01 | 2018-01-30 | 3.240 | 234,186 | +1,728 | 0.06% | 758,799 |
| 2018-01-31 | 2018-01-29 | 3.263 | 232,458 | +42,344 | 0.06% | 758,580 |
| 2018-01-30 | 2018-01-26 | 3.205 | 190,114 | +12,098 | 0.05% | 609,399 |
| 2018-01-25 | 2018-01-23 | 2.685 | 178,016 | +6,913 | 0.05% | 477,920 |
| 2018-01-04 | 2018-01-02 | 2.777 | 171,103 | +8,642 | 0.05% | 475,201 |
| 2017-12-06 | 2017-12-04 | 2.754 | 162,461 | -864 | 0.04% | 447,439 |
| 2017-12-05 | 2017-12-01 | 2.766 | 163,325 | -865 | 0.04% | 451,709 |
| 2017-11-23 | 2017-11-21 | 2.812 | 164,190 | +3,457 | 0.04% | 461,701 |
| 2017-09-26 | 2017-09-22 | 2.835 | 160,733 | +6,049 | 0.04% | 455,700 |
| 2017-09-08 | 2017-09-06 | 2.969 | 154,684 | +1,535 | 0.04% | 459,216 |
| 2017-09-07 | 2017-09-05 | 2.910 | 153,149 | +3,422 | 0.04% | 445,709 |
| 2017-08-28 | 2017-08-24 | 2.922 | 149,727 | -3,422 | 0.04% | 437,500 |
| 2017-08-10 | 2017-08-08 | 2.770 | 153,149 | +3,422 | 0.04% | 424,229 |
| 2017-08-09 | 2017-08-07 | 2.840 | 149,727 | +6,845 | 0.04% | 425,250 |
| 2017-06-09 | 2017-06-07 | 3.518 | 142,882 | +3,422 | 0.04% | 502,669 |
| 2017-05-31 | 2017-05-26 | 3.733 | 139,460 | +1,922 | 0.04% | 520,625 |
| 2017-05-19 | 2017-05-17 | 3.852 | 137,538 | -5,906 | 0.04% | 529,750 |
| 2017-03-13 | 2017-03-09 | 4.089 | 143,444 | -4,219 | 0.04% | 586,498 |
| 2017-02-22 | 2017-02-20 | 4.006 | 147,663 | +4,219 | 0.04% | 591,498 |
| 2016-09-12 | 2016-09-08 | 4.308 | 143,444 | +998 | 0.04% | 618,002 |
| 2016-08-29 | 2016-08-25 | 4.213 | 142,446 | +2,514 | 0.04% | 600,102 |
| 2016-07-19 | 2016-07-15 | 4.440 | 139,932 | +8,379 | 0.04% | 621,241 |
| 2016-07-04 | 2016-06-29 | 4.631 | 131,553 | -6,703 | 0.04% | 609,162 |
| 2016-06-15 | 2016-06-13 | 4.535 | 138,256 | +9,217 | 0.04% | 627,000 |
| 2016-05-25 | 2016-05-23 | 4.632 | 129,039 | +3,360 | 0.04% | 597,685 |
| 2016-05-09 | 2016-05-05 | 4.681 | 125,679 | +7,345 | 0.04% | 588,282 |
| 2016-04-19 | 2016-04-15 | 4.901 | 118,334 | +118,334 | 0.03% | 580,002 |
| 2007-06-26 | 2007-06-22 | 10.941 | 0 |
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