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 | 0.295 | 199,000 | +0 | 0.05% | 58,705 |
| 2025-10-13 | 2025-10-09 | 0.310 | 199,000 | +0 | 0.05% | 61,690 |
| 2025-10-10 | 2025-10-08 | 0.320 | 199,000 | -12,000 | 0.05% | 63,680 |
| 2025-09-11 | 2025-09-09 | 0.330 | 211,000 | -8,000 | 0.05% | 69,630 |
| 2025-06-02 | 2025-05-29 | 0.211 | 219,000 | -2,000 | 0.05% | 46,209 |
| 2025-05-22 | 2025-05-20 | 0.231 | 221,000 | +2,000 | 0.05% | 51,051 |
| 2025-05-20 | 2025-05-16 | 0.249 | 219,000 | +20,000 | 0.05% | 54,531 |
| 2024-11-04 | 2024-10-31 | 0.240 | 199,000 | +2,000 | 0.05% | 47,760 |
| 2024-10-14 | 2024-10-09 | 0.245 | 197,000 | -2,000 | 0.04% | 48,265 |
| 2024-10-09 | 2024-10-07 | 0.300 | 199,000 | +10,000 | 0.05% | 59,700 |
| 2024-10-08 | 2024-10-04 | 0.305 | 189,000 | -118,000 | 0.04% | 57,645 |
| 2024-09-04 | 2024-09-02 | 0.198 | 307,000 | -108,000 | 0.07% | 60,786 |
| 2024-05-16 | 2024-05-13 | 0.240 | 415,000 | -36,000 | 0.09% | 99,600 |
| 2024-05-09 | 2024-05-07 | 0.219 | 451,000 | -34,000 | 0.10% | 98,769 |
| 2024-04-11 | 2024-04-09 | 0.202 | 485,000 | -22,000 | 0.11% | 97,970 |
| 2024-04-10 | 2024-04-08 | 0.192 | 507,000 | +22,000 | 0.12% | 97,344 |
| 2024-01-08 | 2024-01-04 | 0.234 | 485,000 | -26,000 | 0.11% | 113,490 |
| 2023-12-22 | 2023-12-20 | 0.209 | 511,000 | -22,000 | 0.12% | 106,799 |
| 2023-12-15 | 2023-12-13 | 0.195 | 533,000 | +22,000 | 0.12% | 103,935 |
| 2023-11-29 | 2023-11-27 | 0.220 | 511,000 | -32,000 | 0.12% | 112,420 |
| 2023-11-23 | 2023-11-21 | 0.211 | 543,000 | -56,000 | 0.12% | 114,573 |
| 2023-11-08 | 2023-11-06 | 0.227 | 599,000 | -26,000 | 0.14% | 135,973 |
| 2023-10-27 | 2023-10-25 | 0.243 | 625,000 | -32,000 | 0.14% | 151,875 |
| 2023-10-25 | 2023-10-20 | 0.230 | 657,000 | -12,000 | 0.15% | 151,110 |
| 2023-10-24 | 2023-10-19 | 0.240 | 669,000 | -10,000 | 0.15% | 160,560 |
| 2023-10-19 | 2023-10-17 | 0.230 | 679,000 | +6,000 | 0.15% | 156,170 |
| 2023-10-18 | 2023-10-16 | 0.227 | 673,000 | +6,000 | 0.15% | 152,771 |
| 2023-10-16 | 2023-10-12 | 0.238 | 667,000 | +44,000 | 0.15% | 158,746 |
| 2023-10-12 | 2023-10-10 | 0.255 | 623,000 | +30,000 | 0.14% | 158,865 |
| 2023-10-11 | 2023-10-09 | 0.275 | 593,000 | -2,000 | 0.14% | 163,075 |
| 2023-10-10 | 2023-10-06 | 0.275 | 595,000 | -30,000 | 0.14% | 163,625 |
| 2023-10-09 | 2023-10-05 | 0.270 | 625,000 | -28,000 | 0.14% | 168,750 |
| 2023-10-06 | 2023-10-04 | 0.229 | 653,000 | +28,000 | 0.15% | 149,537 |
| 2023-10-03 | 2023-09-28 | 0.249 | 625,000 | +4,000 | 0.14% | 155,625 |
| 2023-09-29 | 2023-09-27 | 0.265 | 621,000 | -24,000 | 0.14% | 164,565 |
| 2023-09-27 | 2023-09-25 | 0.255 | 645,000 | -8,000 | 0.15% | 164,475 |
| 2023-09-26 | 2023-09-22 | 0.246 | 653,000 | -16,000 | 0.15% | 160,638 |
| 2023-09-25 | 2023-09-21 | 0.255 | 669,000 | +6,000 | 0.15% | 170,595 |
| 2023-09-22 | 2023-09-20 | 0.280 | 663,000 | +46,000 | 0.15% | 185,640 |
| 2023-09-21 | 2023-09-19 | 0.300 | 617,000 | +20,000 | 0.14% | 185,100 |
| 2023-09-20 | 2023-09-18 | 0.305 | 597,000 | -4,000 | 0.14% | 182,085 |
| 2023-09-19 | 2023-09-15 | 0.310 | 601,000 | +34,000 | 0.14% | 186,310 |
| 2023-09-12 | 2023-09-07 | 0.320 | 567,000 | +160,000 | 0.13% | 181,440 |
| 2023-09-11 | 2023-09-06 | 0.335 | 407,000 | +108,000 | 0.09% | 136,345 |
| 2023-09-07 | 2023-09-05 | 0.280 | 299,000 | -28,000 | 0.07% | 83,720 |
| 2023-09-06 | 2023-09-04 | 0.232 | 327,000 | +14,000 | 0.07% | 75,864 |
| 2023-09-05 | 2023-08-31 | 0.231 | 313,000 | +2,000 | 0.07% | 72,303 |
| 2023-08-31 | 2023-08-29 | 0.241 | 311,000 | +70,000 | 0.07% | 74,951 |
| 2023-08-30 | 2023-08-28 | 0.275 | 241,000 | -4,000 | 0.05% | 66,275 |
| 2023-08-29 | 2023-08-25 | 0.255 | 245,000 | -22,000 | 0.06% | 62,475 |
| 2023-08-28 | 2023-08-24 | 0.260 | 267,000 | +2,000 | 0.06% | 69,420 |
| 2023-08-24 | 2023-08-22 | 0.265 | 265,000 | +6,000 | 0.06% | 70,225 |
| 2023-08-22 | 2023-08-18 | 0.290 | 259,000 | +2,000 | 0.06% | 75,110 |
| 2023-08-21 | 2023-08-17 | 0.295 | 257,000 | +4,000 | 0.06% | 75,815 |
| 2023-08-18 | 2023-08-16 | 0.295 | 253,000 | -10,000 | 0.06% | 74,635 |
| 2023-08-16 | 2023-08-14 | 0.320 | 263,000 | +8,000 | 0.06% | 84,160 |
| 2023-08-14 | 2023-08-10 | 0.330 | 255,000 | +2,000 | 0.06% | 84,150 |
| 2023-08-10 | 2023-08-08 | 0.340 | 253,000 | -6,000 | 0.06% | 86,020 |
| 2023-08-09 | 2023-08-07 | 0.345 | 259,000 | +4,000 | 0.06% | 89,355 |
| 2023-08-08 | 2023-08-04 | 0.325 | 255,000 | +2,000 | 0.06% | 82,875 |
| 2023-08-07 | 2023-08-03 | 0.330 | 253,000 | -44,000 | 0.06% | 83,490 |
| 2023-08-04 | 2023-08-02 | 0.340 | 297,000 | +20,000 | 0.07% | 100,980 |
| 2023-08-03 | 2023-08-01 | 0.385 | 277,000 | -2,000 | 0.06% | 106,645 |
| 2023-08-01 | 2023-07-28 | 0.385 | 279,000 | +4,000 | 0.06% | 107,415 |
| 2023-07-31 | 2023-07-27 | 0.390 | 275,000 | +6,000 | 0.06% | 107,250 |
| 2023-07-25 | 2023-07-21 | 0.410 | 269,000 | -54,000 | 0.06% | 110,290 |
| 2023-07-24 | 2023-07-20 | 0.410 | 323,000 | -20,000 | 0.07% | 132,430 |
| 2023-07-21 | 2023-07-19 | 0.415 | 343,000 | +18,000 | 0.08% | 142,345 |
| 2023-07-20 | 2023-07-18 | 0.390 | 325,000 | +4,000 | 0.07% | 126,750 |
| 2023-07-19 | 2023-07-14 | 0.390 | 321,000 | +4,000 | 0.07% | 125,190 |
| 2023-07-18 | 2023-07-13 | 0.400 | 317,000 | +6,000 | 0.07% | 126,800 |
| 2023-07-14 | 2023-07-12 | 0.415 | 311,000 | +16,000 | 0.07% | 129,065 |
| 2023-07-13 | 2023-07-11 | 0.390 | 295,000 | -8,000 | 0.07% | 115,050 |
| 2023-07-11 | 2023-07-07 | 0.380 | 303,000 | -2,000 | 0.07% | 115,140 |
| 2023-07-10 | 2023-07-06 | 0.385 | 305,000 | +10,000 | 0.07% | 117,425 |
| 2023-07-07 | 2023-07-05 | 0.410 | 295,000 | +6,000 | 0.07% | 120,950 |
| 2023-07-06 | 2023-07-04 | 0.420 | 289,000 | -8,000 | 0.07% | 121,380 |
| 2023-07-03 | 2023-06-29 | 0.435 | 297,000 | -6,000 | 0.07% | 129,195 |
| 2023-06-30 | 2023-06-28 | 0.450 | 303,000 | +4,000 | 0.07% | 136,350 |
| 2023-06-29 | 2023-06-27 | 0.450 | 299,000 | +2,000 | 0.07% | 134,550 |
| 2023-06-28 | 2023-06-26 | 0.455 | 297,000 | +2,000 | 0.07% | 135,135 |
| 2023-06-27 | 2023-06-23 | 0.470 | 295,000 | -16,000 | 0.07% | 138,650 |
| 2023-06-26 | 2023-06-21 | 0.460 | 311,000 | -10,000 | 0.07% | 143,060 |
| 2023-06-23 | 2023-06-20 | 0.485 | 321,000 | -98,000 | 0.07% | 155,685 |
| 2023-06-21 | 2023-06-19 | 0.475 | 419,000 | +4,000 | 0.10% | 199,025 |
| 2023-06-19 | 2023-06-15 | 0.530 | 415,000 | +88,000 | 0.09% | 219,950 |
| 2023-06-16 | 2023-06-14 | 0.500 | 327,000 | +4,000 | 0.07% | 163,500 |
| 2023-06-15 | 2023-06-13 | 0.495 | 323,000 | +28,000 | 0.07% | 159,885 |
| 2023-06-14 | 2023-06-12 | 0.550 | 295,000 | -2,000 | 0.07% | 162,250 |
| 2023-06-13 | 2023-06-09 | 0.570 | 297,000 | -2,000 | 0.07% | 169,290 |
| 2023-06-12 | 2023-06-08 | 0.560 | 299,000 | +2,000 | 0.07% | 167,440 |
| 2023-06-08 | 2023-06-06 | 0.570 | 297,000 | -2,000 | 0.07% | 169,290 |
| 2023-06-07 | 2023-06-05 | 0.560 | 299,000 | -102,000 | 0.07% | 167,440 |
| 2023-06-06 | 2023-06-02 | 0.570 | 401,000 | +20,000 | 0.09% | 228,570 |
| 2023-06-05 | 2023-06-01 | 0.600 | 381,000 | -2,000 | 0.09% | 228,600 |
| 2023-06-01 | 2023-05-30 | 0.620 | 383,000 | +96,000 | 0.09% | 237,460 |
| 2023-05-30 | 2023-05-25 | 0.650 | 287,000 | +4,000 | 0.07% | 186,550 |
| 2023-05-29 | 2023-05-24 | 0.690 | 283,000 | +20,000 | 0.06% | 195,270 |
| 2023-05-24 | 2023-05-22 | 0.710 | 263,000 | +6,000 | 0.06% | 186,730 |
| 2023-05-23 | 2023-05-19 | 0.790 | 257,000 | -74,000 | 0.06% | 203,030 |
| 2023-05-22 | 2023-05-18 | 0.680 | 331,000 | +12,000 | 0.08% | 225,080 |
| 2023-05-19 | 2023-05-17 | 0.700 | 319,000 | +48,000 | 0.07% | 223,300 |
| 2023-05-18 | 2023-05-16 | 0.750 | 271,000 | +8,000 | 0.06% | 203,250 |
| 2023-05-17 | 2023-05-15 | 0.850 | 263,000 | -48,000 | 0.06% | 223,550 |
| 2023-05-16 | 2023-05-12 | 0.740 | 311,000 | -86,000 | 0.07% | 230,140 |
| 2023-05-15 | 2023-05-11 | 0.530 | 397,000 | +26,000 | 0.09% | 210,410 |
| 2023-05-12 | 2023-05-10 | 0.560 | 371,000 | +98,000 | 0.08% | 207,760 |
| 2023-05-11 | 2023-05-09 | 0.570 | 273,000 | -54,000 | 0.06% | 155,610 |
| 2023-05-10 | 2023-05-08 | 0.640 | 327,000 | +2,000 | 0.07% | 209,280 |
| 2023-05-09 | 2023-05-05 | 0.680 | 325,000 | -2,000 | 0.07% | 221,000 |
| 2023-05-08 | 2023-05-04 | 0.690 | 327,000 | +18,000 | 0.07% | 225,630 |
| 2023-05-03 | 2023-04-28 | 0.720 | 309,000 | -2,000 | 0.07% | 222,480 |
| 2023-04-26 | 2023-04-24 | 0.780 | 311,000 | -24,000 | 0.07% | 242,580 |
| 2023-04-25 | 2023-04-21 | 0.850 | 335,000 | -8,000 | 0.08% | 284,750 |
| 2023-04-24 | 2023-04-20 | 0.780 | 343,000 | -2,000 | 0.08% | 267,540 |
| 2023-04-21 | 2023-04-19 | 0.800 | 345,000 | -16,000 | 0.08% | 276,000 |
| 2023-04-19 | 2023-04-17 | 0.860 | 361,000 | -24,000 | 0.08% | 310,460 |
| 2023-04-18 | 2023-04-14 | 0.870 | 385,000 | -16,000 | 0.09% | 334,950 |
| 2023-04-17 | 2023-04-13 | 0.910 | 401,000 | -2,000 | 0.09% | 364,910 |
| 2023-04-14 | 2023-04-12 | 0.870 | 403,000 | +2,000 | 0.09% | 350,610 |
| 2023-04-13 | 2023-04-11 | 0.890 | 401,000 | +2,000 | 0.09% | 356,890 |
| 2023-04-04 | 2023-03-31 | 0.890 | 399,000 | -12,000 | 0.09% | 355,110 |
| 2023-04-03 | 2023-03-30 | 0.960 | 411,000 | -6,000 | 0.09% | 394,560 |
| 2023-03-31 | 2023-03-29 | 0.990 | 417,000 | +60,000 | 0.10% | 412,830 |
| 2023-03-30 | 2023-03-28 | 0.800 | 357,000 | -38,000 | 0.08% | 285,600 |
| 2023-03-29 | 2023-03-27 | 0.910 | 395,000 | -12,000 | 0.09% | 359,450 |
| 2023-03-28 | 2023-03-24 | 0.920 | 407,000 | +34,000 | 0.09% | 374,440 |
| 2023-03-27 | 2023-03-23 | 1.080 | 373,000 | +18,000 | 0.09% | 402,840 |
| 2023-03-24 | 2023-03-22 | 1.160 | 355,000 | -12,000 | 0.08% | 411,800 |
| 2023-03-23 | 2023-03-21 | 1.140 | 367,000 | +22,000 | 0.08% | 418,380 |
| 2023-03-22 | 2023-03-20 | 1.190 | 345,000 | -10,000 | 0.08% | 410,550 |
| 2023-03-21 | 2023-03-17 | 1.240 | 355,000 | +42,000 | 0.08% | 440,200 |
| 2023-03-20 | 2023-03-16 | 1.250 | 313,000 | -16,000 | 0.07% | 391,250 |
| 2023-03-17 | 2023-03-15 | 1.350 | 329,000 | -16,000 | 0.08% | 444,150 |
| 2023-03-16 | 2023-03-14 | 1.190 | 345,000 | +2,000 | 0.08% | 410,550 |
| 2023-03-15 | 2023-03-13 | 1.260 | 343,000 | +56,000 | 0.08% | 432,180 |
| 2023-03-14 | 2023-03-10 | 1.200 | 287,000 | +6,000 | 0.07% | 344,400 |
| 2023-03-13 | 2023-03-09 | 1.280 | 281,000 | -4,000 | 0.06% | 359,680 |
| 2023-03-10 | 2023-03-08 | 1.320 | 285,000 | +74,000 | 0.07% | 376,200 |
| 2023-03-09 | 2023-03-07 | 1.520 | 211,000 | +80,000 | 0.05% | 320,720 |
| 2023-03-08 | 2023-03-06 | 1.780 | 131,000 | +46,000 | 0.03% | 233,180 |
| 2023-03-07 | 2023-03-03 | 1.850 | 85,000 | +2,000 | 0.02% | 157,250 |
| 2023-03-06 | 2023-03-02 | 1.570 | 83,000 | -14,000 | 0.02% | 130,310 |
| 2023-03-03 | 2023-03-01 | 1.570 | 97,000 | -140,000 | 0.02% | 152,290 |
| 2023-03-02 | 2023-02-28 | 1.420 | 237,000 | +158,000 | 0.05% | 336,540 |
| 2023-03-01 | 2023-02-27 | 1.470 | 79,000 | -226,000 | 0.02% | 116,130 |
| 2023-02-28 | 2023-02-24 | 1.030 | 305,000 | -102,000 | 0.07% | 314,150 |
| 2023-02-27 | 2023-02-23 | 1.250 | 407,000 | +118,000 | 0.09% | 508,750 |
| 2023-02-24 | 2023-02-22 | 1.350 | 289,000 | -114,000 | 0.07% | 390,150 |
| 2023-02-23 | 2023-02-21 | 1.270 | 403,000 | -136,000 | 0.09% | 511,810 |
| 2023-02-22 | 2023-02-20 | 1.450 | 539,000 | +488,000 | 0.12% | 781,550 |
| 2023-02-21 | 2023-02-17 | 1.130 | 51,000 | -370,000 | 0.01% | 57,630 |
| 2023-02-20 | 2023-02-16 | 0.630 | 421,000 | +296,000 | 0.10% | 265,230 |
| 2023-02-17 | 2023-02-15 | 1.000 | 125,000 | +120,000 | 0.03% | 125,000 |
| 2022-06-22 | 2022-06-20 | 0.320 | 5,000 | -100,000 | 0.00% | 1,600 |
| 2022-06-20 | 2022-06-16 | 0.315 | 105,000 | -8,000 | 0.02% | 33,075 |
| 2022-06-07 | 2022-06-02 | 0.380 | 113,000 | -48,000 | 0.03% | 42,940 |
| 2022-06-02 | 2022-05-31 | 0.315 | 161,000 | +6,000 | 0.04% | 50,715 |
| 2022-05-24 | 2022-05-20 | 0.375 | 155,000 | -62,000 | 0.04% | 58,125 |
| 2022-05-20 | 2022-05-18 | 0.405 | 217,000 | -50,000 | 0.05% | 87,885 |
| 2022-05-19 | 2022-05-17 | 0.430 | 267,000 | +40,000 | 0.06% | 114,810 |
| 2022-05-17 | 2022-05-13 | 0.400 | 227,000 | +162,000 | 0.05% | 90,800 |
| 2022-05-16 | 2022-05-12 | 0.395 | 65,000 | -98,000 | 0.01% | 25,675 |
| 2022-05-13 | 2022-05-11 | 0.470 | 163,000 | +64,000 | 0.04% | 76,610 |
| 2022-05-12 | 2022-05-10 | 0.455 | 99,000 | +8,000 | 0.02% | 45,045 |
| 2022-05-11 | 2022-05-06 | 0.490 | 91,000 | +78,000 | 0.02% | 44,590 |
| 2022-05-10 | 2022-05-05 | 0.740 | 13,000 | +8,000 | 0.00% | 9,620 |
| 2021-02-22 | 2021-02-18 | 0.180 | 5,000 | -300,000 | 0.00% | 900 |
| 2019-05-23 | 2019-05-21 | 0.350 | 305,000 | +200,000 | 0.07% | 106,750 |
| 2018-01-09 | 2018-01-05 | 0.700 | 105,000 | +100,000 | 0.02% | 73,500 |
| 2017-05-12 | 2017-05-10 | 1.110 | 5,000 | +45 | 0.00% | 5,550 |
| 2016-05-09 | 2016-05-05 | 1.441 | 4,955 | +96 | 0.00% | 7,138 |
| 2016-04-19 | 2016-04-15 | 1.441 | 4,859 | +4,859 | 0.00% | 7,000 |
| 2009-09-11 | 2009-09-09 | 1.531 | 0 |
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