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 | 0.124 | 1,694,704 | +0 | 0.45% | 210,143 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,694,704 | +0 | 0.45% | 206,754 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,694,704 | +0 | 0.45% | 213,533 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,694,704 | +0 | 0.45% | 213,533 |
| 2025-10-08 | 2025-10-03 | 0.127 | 1,694,704 | +10,000 | 0.45% | 215,227 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,684,704 | +10,000 | 0.45% | 227,435 |
| 2025-07-30 | 2025-07-28 | 0.160 | 1,674,704 | +10,000 | 0.45% | 267,953 |
| 2025-07-07 | 2025-07-03 | 0.159 | 1,664,704 | +6,000 | 0.44% | 264,688 |
| 2025-06-30 | 2025-06-26 | 0.150 | 1,658,704 | +30,000 | 0.44% | 248,806 |
| 2025-04-28 | 2025-04-24 | 0.153 | 1,628,704 | -2,000 | 0.43% | 249,192 |
| 2025-04-10 | 2025-04-08 | 0.142 | 1,630,704 | +1,000 | 0.43% | 231,560 |
| 2025-02-10 | 2025-02-06 | 0.156 | 1,629,704 | -5,000 | 0.43% | 254,234 |
| 2025-02-05 | 2025-02-03 | 0.171 | 1,634,704 | +7,000 | 0.44% | 279,534 |
| 2024-11-21 | 2024-11-19 | 0.162 | 1,627,704 | -110,000 | 0.43% | 263,688 |
| 2024-11-12 | 2024-11-08 | 0.182 | 1,737,704 | +110,000 | 0.46% | 316,262 |
| 2024-10-10 | 2024-10-08 | 0.121 | 1,627,704 | +14,000 | 0.43% | 196,952 |
| 2024-10-08 | 2024-10-04 | 0.126 | 1,613,704 | +60,000 | 0.43% | 203,327 |
| 2024-05-23 | 2024-05-21 | 0.132 | 1,553,704 | -20,000 | 0.41% | 205,089 |
| 2024-04-15 | 2024-04-11 | 0.155 | 1,573,704 | -1,000 | 0.42% | 243,924 |
| 2023-03-16 | 2023-03-14 | 0.405 | 1,574,704 | -34,000 | 0.42% | 637,755 |
| 2022-02-11 | 2022-02-09 | 0.630 | 1,608,704 | -1,000 | 0.43% | 1,013,484 |
| 2021-10-04 | 2021-09-29 | 0.680 | 1,609,704 | -3,000 | 0.43% | 1,094,599 |
| 2021-08-31 | 2021-08-27 | 0.771 | 1,612,704 | +63,729 | 0.43% | 1,243,826 |
| 2021-08-13 | 2021-08-11 | 0.782 | 1,548,975 | -960 | 0.43% | 1,210,818 |
| 2021-07-28 | 2021-07-26 | 0.750 | 1,549,935 | -9,594 | 0.43% | 1,163,106 |
| 2021-07-15 | 2021-07-13 | 0.730 | 1,559,529 | -960 | 0.43% | 1,137,797 |
| 2021-07-13 | 2021-07-09 | 0.709 | 1,560,489 | +960 | 0.43% | 1,105,969 |
| 2021-07-08 | 2021-07-06 | 0.688 | 1,559,529 | -960 | 0.43% | 1,072,780 |
| 2021-03-01 | 2021-02-25 | 0.625 | 1,560,489 | -143,919 | 0.43% | 975,855 |
| 2021-02-10 | 2021-02-08 | 0.625 | 1,704,408 | +960 | 0.47% | 1,065,855 |
| 2020-12-17 | 2020-12-15 | 0.636 | 1,703,448 | +28,232 | 0.47% | 1,083,009 |
| 2020-12-04 | 2020-12-02 | 0.657 | 1,675,216 | -136,243 | 0.37% | 1,099,980 |
| 2020-11-17 | 2020-11-13 | 0.646 | 1,811,459 | +36,459 | 0.40% | 1,170,560 |
| 2020-07-24 | 2020-07-22 | 0.448 | 1,775,000 | -959 | 0.39% | 795,500 |
| 2020-07-09 | 2020-07-07 | 0.427 | 1,775,959 | -28,784 | 0.39% | 758,910 |
| 2020-03-26 | 2020-03-24 | 0.532 | 1,804,743 | +19,189 | 0.39% | 959,310 |
| 2020-03-23 | 2020-03-19 | 0.500 | 1,785,554 | -9,595 | 0.39% | 893,280 |
| 2020-03-06 | 2020-03-04 | 0.657 | 1,795,149 | -10,554 | 0.39% | 1,178,730 |
| 2020-03-04 | 2020-03-02 | 0.657 | 1,805,703 | -13,432 | 0.39% | 1,185,660 |
| 2020-03-03 | 2020-02-28 | 0.636 | 1,819,135 | -23,987 | 0.40% | 1,156,560 |
| 2020-01-06 | 2020-01-02 | 0.688 | 1,843,122 | +80,595 | 0.40% | 1,267,860 |
| 2019-12-27 | 2019-12-20 | 0.677 | 1,762,527 | +47,973 | 0.38% | 1,194,050 |
| 2019-12-09 | 2019-12-05 | 0.677 | 1,714,554 | -960 | 0.37% | 1,161,550 |
| 2019-09-30 | 2019-09-26 | 0.788 | 1,715,514 | +149,176 | 0.37% | 1,351,218 |
| 2019-08-13 | 2019-08-09 | 0.822 | 1,566,338 | -17,521 | 0.37% | 1,287,360 |
| 2019-07-22 | 2019-07-18 | 0.856 | 1,583,859 | +876 | 0.38% | 1,356,000 |
| 2019-05-08 | 2019-05-06 | 0.708 | 1,582,983 | -43,801 | 0.38% | 1,120,340 |
| 2019-03-21 | 2019-03-19 | 0.776 | 1,626,784 | +21,024 | 0.39% | 1,262,760 |
| 2019-01-14 | 2019-01-10 | 0.731 | 1,605,760 | -53,437 | 0.38% | 1,173,120 |
| 2018-12-13 | 2018-12-11 | 0.719 | 1,659,197 | -24,529 | 0.40% | 1,193,220 |
| 2018-12-03 | 2018-11-29 | 0.776 | 1,683,726 | -31,537 | 0.40% | 1,306,960 |
| 2018-11-23 | 2018-11-21 | 0.776 | 1,715,263 | +1,752 | 0.41% | 1,331,440 |
| 2018-11-16 | 2018-11-14 | 0.788 | 1,713,511 | -17,521 | 0.41% | 1,349,640 |
| 2018-11-09 | 2018-11-07 | 0.753 | 1,731,032 | +17,521 | 0.41% | 1,304,160 |
| 2018-08-21 | 2018-08-17 | 0.937 | 1,713,511 | +65,070 | 0.41% | 1,606,236 |
| 2018-07-30 | 2018-07-26 | 0.949 | 1,648,441 | +10,113 | 0.41% | 1,564,800 |
| 2018-07-12 | 2018-07-10 | 0.961 | 1,638,328 | -1,686 | 0.41% | 1,574,640 |
| 2018-06-26 | 2018-06-22 | 0.997 | 1,640,014 | +843 | 0.41% | 1,634,640 |
| 2018-06-20 | 2018-06-15 | 1.032 | 1,639,171 | -10,113 | 0.41% | 1,692,150 |
| 2018-02-07 | 2018-02-05 | 1.080 | 1,649,284 | -8,427 | 0.41% | 1,780,870 |
| 2018-02-06 | 2018-02-02 | 1.092 | 1,657,711 | -8,428 | 0.41% | 1,809,639 |
| 2018-01-15 | 2018-01-11 | 1.115 | 1,666,139 | -8,428 | 0.41% | 1,858,380 |
| 2017-12-14 | 2017-12-12 | 1.056 | 1,674,567 | +5,900 | 0.42% | 1,768,430 |
| 2017-12-08 | 2017-12-06 | 1.068 | 1,668,667 | -8,428 | 0.41% | 1,782,000 |
| 2017-12-07 | 2017-12-05 | 1.068 | 1,677,095 | +16,012 | 0.42% | 1,791,000 |
| 2017-12-01 | 2017-11-29 | 1.127 | 1,661,083 | -8,427 | 0.41% | 1,872,451 |
| 2017-11-22 | 2017-11-20 | 1.115 | 1,669,510 | -8,428 | 0.41% | 1,862,140 |
| 2017-11-08 | 2017-11-06 | 1.139 | 1,677,938 | -843 | 0.42% | 1,911,360 |
| 2017-10-24 | 2017-10-20 | 1.080 | 1,678,781 | -104,502 | 0.42% | 1,812,721 |
| 2017-10-23 | 2017-10-19 | 1.080 | 1,783,283 | -84,276 | 0.44% | 1,925,560 |
| 2017-09-26 | 2017-09-22 | 1.092 | 1,867,559 | -168,552 | 0.46% | 2,038,720 |
| 2017-09-12 | 2017-09-08 | 1.200 | 2,036,111 | +62,972 | 0.51% | 2,443,244 |
| 2017-09-01 | 2017-08-30 | 1.200 | 1,973,139 | +95,554 | 0.51% | 2,367,680 |
| 2017-08-24 | 2017-08-21 | 1.200 | 1,877,585 | +98,003 | 0.48% | 2,253,020 |
| 2017-08-22 | 2017-08-18 | 1.200 | 1,779,582 | +66,153 | 0.46% | 2,135,420 |
| 2017-08-21 | 2017-08-17 | 1.200 | 1,713,429 | +49,001 | 0.44% | 2,056,040 |
| 2017-08-16 | 2017-08-14 | 1.200 | 1,664,428 | +43,285 | 0.43% | 1,997,241 |
| 2017-07-28 | 2017-07-26 | 1.212 | 1,621,143 | -16,334 | 0.42% | 1,965,150 |
| 2017-07-25 | 2017-07-21 | 1.224 | 1,637,477 | +16,334 | 0.42% | 2,005,001 |
| 2017-07-14 | 2017-07-12 | 1.224 | 1,621,143 | +49,002 | 0.42% | 1,985,000 |
| 2017-07-13 | 2017-07-11 | 1.224 | 1,572,141 | +9,801 | 0.40% | 1,925,000 |
| 2017-07-07 | 2017-07-05 | 1.261 | 1,562,340 | +12,250 | 0.40% | 1,970,389 |
| 2017-06-30 | 2017-06-28 | 1.273 | 1,550,090 | +12,250 | 0.40% | 1,973,920 |
| 2017-06-29 | 2017-06-27 | 1.310 | 1,537,840 | +93,921 | 0.39% | 2,014,811 |
| 2017-06-26 | 2017-06-22 | 1.322 | 1,443,919 | +65,335 | 0.37% | 1,909,439 |
| 2017-06-19 | 2017-06-15 | 1.335 | 1,378,584 | +26,951 | 0.35% | 1,839,920 |
| 2017-05-09 | 2017-05-05 | 1.396 | 1,351,633 | +4,900 | 0.35% | 1,886,700 |
| 2017-05-05 | 2017-05-02 | 1.384 | 1,346,733 | +817 | 0.35% | 1,863,371 |
| 2017-04-13 | 2017-04-11 | 1.384 | 1,345,916 | -22,867 | 0.35% | 1,862,240 |
| 2017-03-31 | 2017-03-29 | 1.408 | 1,368,783 | -9,801 | 0.35% | 1,927,399 |
| 2017-03-14 | 2017-03-10 | 1.445 | 1,378,584 | -53,085 | 0.35% | 1,991,840 |
| 2017-02-23 | 2017-02-21 | 1.310 | 1,431,669 | -817 | 0.37% | 1,875,710 |
| 2017-02-20 | 2017-02-16 | 1.298 | 1,432,486 | +11,434 | 0.37% | 1,859,240 |
| 2017-01-23 | 2017-01-19 | 1.322 | 1,421,052 | +8,167 | 0.36% | 1,879,200 |
| 2016-12-20 | 2016-12-16 | 1.261 | 1,412,885 | -40,835 | 0.36% | 1,781,900 |
| 2016-11-30 | 2016-11-28 | 1.433 | 1,453,720 | +12,251 | 0.37% | 2,082,600 |
| 2016-11-01 | 2016-10-28 | 1.518 | 1,441,469 | -6,534 | 0.37% | 2,188,599 |
| 2016-10-27 | 2016-10-25 | 1.690 | 1,448,003 | -522,686 | 0.37% | 2,446,740 |
| 2016-10-26 | 2016-10-24 | 1.641 | 1,970,689 | +218,875 | 0.51% | 3,233,420 |
| 2016-10-25 | 2016-10-20 | 1.567 | 1,751,814 | -34,301 | 0.45% | 2,745,600 |
| 2016-10-24 | 2016-10-19 | 1.543 | 1,786,115 | +15,517 | 0.46% | 2,755,620 |
| 2016-10-20 | 2016-10-18 | 1.457 | 1,770,598 | +92,287 | 0.45% | 2,579,920 |
| 2016-10-19 | 2016-10-17 | 1.408 | 1,678,311 | +164,972 | 0.43% | 2,363,249 |
| 2016-10-13 | 2016-10-11 | 1.433 | 1,513,339 | -8,167 | 0.39% | 2,168,010 |
| 2016-09-20 | 2016-09-15 | 1.336 | 1,521,506 | +43,890 | 0.39% | 2,033,437 |
| 2016-09-13 | 2016-09-09 | 1.311 | 1,477,616 | +7,931 | 0.39% | 1,937,520 |
| 2016-06-22 | 2016-06-20 | 1.311 | 1,469,685 | -793 | 0.39% | 1,927,120 |
| 2016-06-16 | 2016-06-14 | 1.311 | 1,470,478 | -4,759 | 0.39% | 1,928,160 |
| 2016-06-08 | 2016-06-06 | 1.286 | 1,475,237 | -11,897 | 0.39% | 1,897,200 |
| 2016-05-30 | 2016-05-26 | 1.286 | 1,487,134 | -15,862 | 0.39% | 1,912,500 |
| 2016-04-20 | 2016-04-18 | 1.374 | 1,502,996 | +1,502,996 | 0.40% | 2,065,549 |
| 2009-08-25 | 2009-08-21 | 10.160 | 0 |
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