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 | 0.041 | 1,662,000 | +0 | 0.09% | 68,142 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,662,000 | +0 | 0.09% | 68,142 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,662,000 | +0 | 0.09% | 66,480 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,662,000 | +0 | 0.09% | 69,804 |
| 2025-10-08 | 2025-10-03 | 0.041 | 1,662,000 | +0 | 0.09% | 68,142 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,662,000 | +0 | 0.09% | 69,804 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,662,000 | +0 | 0.09% | 68,142 |
| 2025-10-02 | 2025-09-29 | 0.042 | 1,662,000 | +0 | 0.09% | 69,804 |
| 2025-09-30 | 2025-09-26 | 0.042 | 1,662,000 | +130,000 | 0.09% | 69,804 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,532,000 | +100,000 | 0.08% | 62,812 |
| 2025-09-23 | 2025-09-19 | 0.041 | 1,432,000 | +30,000 | 0.08% | 58,712 |
| 2025-09-22 | 2025-09-18 | 0.041 | 1,402,000 | +80,000 | 0.08% | 57,482 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,322,000 | +20,000 | 0.07% | 48,914 |
| 2025-09-09 | 2025-09-05 | 0.041 | 1,302,000 | +50,000 | 0.07% | 53,382 |
| 2025-09-04 | 2025-09-02 | 0.041 | 1,252,000 | +60,000 | 0.07% | 51,332 |
| 2025-09-03 | 2025-09-01 | 0.039 | 1,192,000 | -1,199,000 | 0.07% | 46,488 |
| 2025-09-02 | 2025-08-29 | 0.041 | 2,391,000 | +1,339,000 | 0.13% | 98,031 |
| 2025-09-01 | 2025-08-28 | 0.048 | 1,052,000 | +20,000 | 0.06% | 50,496 |
| 2025-08-29 | 2025-08-27 | 0.055 | 1,032,000 | +2,000 | 0.06% | 56,760 |
| 2025-08-26 | 2025-08-22 | 0.046 | 1,030,000 | +160,000 | 0.06% | 47,380 |
| 2025-08-25 | 2025-08-21 | 0.047 | 870,000 | +5,000 | 0.05% | 40,890 |
| 2025-08-21 | 2025-08-19 | 0.048 | 865,000 | +5,000 | 0.05% | 41,520 |
| 2025-08-13 | 2025-08-11 | 0.045 | 860,000 | +3,000 | 0.05% | 38,700 |
| 2025-08-12 | 2025-08-08 | 0.045 | 857,000 | -600,000 | 0.05% | 38,565 |
| 2025-07-29 | 2025-07-25 | 0.048 | 1,457,000 | -100,000 | 0.08% | 69,936 |
| 2025-07-21 | 2025-07-17 | 0.045 | 1,557,000 | +100,000 | 0.09% | 70,065 |
| 2025-06-26 | 2025-06-24 | 0.033 | 1,457,000 | -88,000 | 0.08% | 48,081 |
| 2025-06-23 | 2025-06-19 | 0.040 | 1,545,000 | -40,000 | 0.09% | 61,800 |
| 2025-06-20 | 2025-06-18 | 0.045 | 1,585,000 | +528,000 | 0.09% | 71,325 |
| 2025-06-04 | 2025-06-02 | 0.049 | 1,057,000 | +600,000 | 0.06% | 51,793 |
| 2023-11-30 | 2023-11-28 | 0.150 | 457,000 | -15,000 | 0.03% | 68,550 |
| 2022-08-15 | 2022-08-11 | 0.230 | 472,000 | -2,000 | 0.03% | 108,560 |
| 2021-10-05 | 2021-09-30 | 0.255 | 474,000 | +40,000 | 0.03% | 120,870 |
| 2021-08-09 | 2021-08-05 | 0.330 | 434,000 | -10,000 | 0.02% | 143,220 |
| 2021-02-10 | 2021-02-08 | 0.495 | 444,000 | -30,000 | 0.02% | 219,780 |
| 2020-10-06 | 2020-09-30 | 0.470 | 474,000 | -100,000 | 0.03% | 222,780 |
| 2020-09-17 | 2020-09-15 | 0.425 | 574,000 | -22,000 | 0.03% | 243,950 |
| 2020-09-08 | 2020-09-04 | 0.400 | 596,000 | +22,000 | 0.03% | 238,400 |
| 2020-04-23 | 2020-04-21 | 0.430 | 574,000 | -1,175,000 | 0.03% | 246,820 |
| 2020-04-16 | 2020-04-14 | 0.435 | 1,749,000 | -54,000 | 0.10% | 760,815 |
| 2020-03-18 | 2020-03-16 | 0.465 | 1,803,000 | -3,000 | 0.10% | 838,395 |
| 2020-03-17 | 2020-03-13 | 0.460 | 1,806,000 | -22,000 | 0.10% | 830,760 |
| 2020-03-12 | 2020-03-10 | 0.510 | 1,828,000 | -4,000 | 0.10% | 932,280 |
| 2020-02-20 | 2020-02-18 | 0.540 | 1,832,000 | -7,000 | 0.10% | 989,280 |
| 2020-02-11 | 2020-02-07 | 0.405 | 1,839,000 | -45,000 | 0.10% | 744,795 |
| 2020-01-14 | 2020-01-10 | 0.400 | 1,884,000 | -41,000 | 0.10% | 753,600 |
| 2019-11-18 | 2019-11-14 | 0.355 | 1,925,000 | +40,000 | 0.11% | 683,375 |
| 2019-11-14 | 2019-11-12 | 0.390 | 1,885,000 | -50,000 | 0.10% | 735,150 |
| 2019-10-31 | 2019-10-29 | 0.355 | 1,935,000 | -100,000 | 0.11% | 686,925 |
| 2019-10-29 | 2019-10-25 | 0.355 | 2,035,000 | +100,000 | 0.11% | 722,425 |
| 2019-08-09 | 2019-08-07 | 0.450 | 1,935,000 | -14,000 | 0.11% | 870,750 |
| 2019-08-06 | 2019-08-02 | 0.460 | 1,949,000 | -42,000 | 0.11% | 896,540 |
| 2019-07-16 | 2019-07-12 | 0.470 | 1,991,000 | -43,000 | 0.11% | 935,770 |
| 2019-06-26 | 2019-06-24 | 0.400 | 2,034,000 | +2,000 | 0.11% | 813,600 |
| 2019-05-23 | 2019-05-21 | 0.400 | 2,032,000 | +95,000 | 0.11% | 812,800 |
| 2019-03-14 | 2019-03-12 | 0.640 | 1,937,000 | -21,000 | 0.11% | 1,239,680 |
| 2019-03-11 | 2019-03-07 | 0.600 | 1,958,000 | +21,000 | 0.11% | 1,174,800 |
| 2018-11-23 | 2018-11-21 | 0.650 | 1,937,000 | -1,000 | 0.11% | 1,259,050 |
| 2018-07-03 | 2018-06-28 | 0.720 | 1,938,000 | +1,000 | 0.11% | 1,395,360 |
| 2018-04-12 | 2018-04-10 | 1.080 | 1,937,000 | -5,000 | 0.11% | 2,091,960 |
| 2018-03-27 | 2018-03-23 | 1.100 | 1,942,000 | -12,000 | 0.11% | 2,136,200 |
| 2018-03-06 | 2018-03-02 | 1.100 | 1,954,000 | +30,000 | 0.11% | 2,149,400 |
| 2018-02-28 | 2018-02-26 | 1.090 | 1,924,000 | +31,000 | 0.11% | 2,097,160 |
| 2018-02-07 | 2018-02-05 | 1.290 | 1,893,000 | -1,000 | 0.10% | 2,441,970 |
| 2018-01-30 | 2018-01-26 | 1.370 | 1,894,000 | -2,000 | 0.10% | 2,594,780 |
| 2018-01-23 | 2018-01-19 | 1.310 | 1,896,000 | +70,000 | 0.10% | 2,483,760 |
| 2018-01-22 | 2018-01-18 | 1.280 | 1,826,000 | +30,000 | 0.10% | 2,337,280 |
| 2018-01-18 | 2018-01-16 | 1.270 | 1,796,000 | +10,000 | 0.10% | 2,280,920 |
| 2018-01-17 | 2018-01-15 | 1.280 | 1,786,000 | +120,000 | 0.10% | 2,286,080 |
| 2018-01-02 | 2017-12-28 | 1.240 | 1,666,000 | -10,000 | 0.09% | 2,065,840 |
| 2017-12-13 | 2017-12-11 | 1.370 | 1,676,000 | -12,000 | 0.09% | 2,296,120 |
| 2017-12-08 | 2017-12-06 | 1.330 | 1,688,000 | +12,000 | 0.09% | 2,245,040 |
| 2017-11-15 | 2017-11-13 | 1.330 | 1,676,000 | +3,000 | 0.09% | 2,229,080 |
| 2017-11-13 | 2017-11-09 | 1.280 | 1,673,000 | -51,000 | 0.09% | 2,141,440 |
| 2017-10-31 | 2017-10-27 | 1.110 | 1,724,000 | +20,000 | 0.10% | 1,913,640 |
| 2017-09-22 | 2017-09-20 | 1.120 | 1,704,000 | +15,000 | 0.09% | 1,908,480 |
| 2017-09-18 | 2017-09-14 | 1.160 | 1,689,000 | -12,000 | 0.09% | 1,959,240 |
| 2017-09-12 | 2017-09-08 | 1.010 | 1,701,000 | +14,000 | 0.09% | 1,718,010 |
| 2017-09-08 | 2017-09-06 | 1.090 | 1,687,000 | +14,000 | 0.09% | 1,838,830 |
| 2017-09-06 | 2017-09-04 | 1.100 | 1,673,000 | +1,000 | 0.09% | 1,840,300 |
| 2017-08-28 | 2017-08-24 | 1.210 | 1,672,000 | -10,000 | 0.09% | 2,023,120 |
| 2017-07-14 | 2017-07-12 | 1.350 | 1,682,000 | -6,000 | 0.09% | 2,270,700 |
| 2017-06-26 | 2017-06-22 | 1.310 | 1,688,000 | +3,000 | 0.09% | 2,211,280 |
| 2017-06-21 | 2017-06-19 | 1.270 | 1,685,000 | +2,000 | 0.09% | 2,139,950 |
| 2017-06-19 | 2017-06-15 | 1.320 | 1,683,000 | +1,000 | 0.09% | 2,221,560 |
| 2017-06-07 | 2017-06-05 | 1.370 | 1,682,000 | +1,000 | 0.09% | 2,304,340 |
| 2017-05-26 | 2017-05-24 | 1.120 | 1,681,000 | -30,000 | 0.09% | 1,882,720 |
| 2017-03-20 | 2017-03-16 | 1.570 | 1,711,000 | -47,000 | 0.09% | 2,686,270 |
| 2017-03-15 | 2017-03-13 | 1.530 | 1,758,000 | -1,000 | 0.10% | 2,689,740 |
| 2017-03-14 | 2017-03-10 | 1.550 | 1,759,000 | -13,000 | 0.10% | 2,726,450 |
| 2017-03-13 | 2017-03-09 | 1.520 | 1,772,000 | +48,000 | 0.10% | 2,693,440 |
| 2017-02-17 | 2017-02-15 | 1.580 | 1,724,000 | +1,000 | 0.09% | 2,723,920 |
| 2017-01-18 | 2017-01-16 | 1.550 | 1,723,000 | -20,000 | 0.09% | 2,670,650 |
| 2017-01-17 | 2017-01-13 | 1.550 | 1,743,000 | +20,000 | 0.10% | 2,701,650 |
| 2017-01-10 | 2017-01-06 | 1.640 | 1,723,000 | +30,000 | 0.09% | 2,825,720 |
| 2016-12-22 | 2016-12-20 | 1.700 | 1,693,000 | +6,000 | 0.11% | 2,878,100 |
| 2016-12-21 | 2016-12-19 | 1.830 | 1,687,000 | +7,000 | 0.11% | 3,087,210 |
| 2016-12-12 | 2016-12-08 | 1.600 | 1,680,000 | +10,000 | 0.11% | 2,688,000 |
| 2016-12-01 | 2016-11-29 | 1.740 | 1,670,000 | -1,034,000 | 0.11% | 2,905,800 |
| 2016-11-30 | 2016-11-28 | 1.480 | 2,704,000 | +4,000 | 0.18% | 4,001,920 |
| 2016-11-22 | 2016-11-18 | 1.390 | 2,700,000 | -14,000 | 0.18% | 3,753,000 |
| 2016-11-01 | 2016-10-28 | 1.050 | 2,714,000 | +4,000 | 0.18% | 2,849,700 |
| 2016-10-12 | 2016-10-07 | 1.440 | 2,710,000 | +10,000 | 0.18% | 3,902,400 |
| 2016-10-04 | 2016-09-30 | 1.440 | 2,700,000 | -10,000 | 0.18% | 3,888,000 |
| 2016-09-30 | 2016-09-28 | 1.370 | 2,710,000 | -65,000 | 0.18% | 3,712,700 |
| 2016-09-15 | 2016-09-13 | 1.350 | 2,775,000 | -1,000 | 0.18% | 3,746,250 |
| 2016-09-05 | 2016-09-01 | 1.360 | 2,776,000 | +1,000 | 0.18% | 3,775,360 |
| 2016-09-02 | 2016-08-31 | 1.390 | 2,775,000 | -100,000 | 0.18% | 3,857,250 |
| 2016-08-30 | 2016-08-26 | 1.370 | 2,875,000 | -90,000 | 0.19% | 3,938,750 |
| 2016-08-29 | 2016-08-25 | 1.320 | 2,965,000 | -6,000 | 0.19% | 3,913,800 |
| 2016-08-26 | 2016-08-24 | 1.320 | 2,971,000 | -4,000 | 0.19% | 3,921,720 |
| 2016-08-24 | 2016-08-22 | 1.370 | 2,975,000 | -1,000 | 0.19% | 4,075,750 |
| 2016-08-17 | 2016-08-15 | 1.240 | 2,976,000 | +1,000 | 0.19% | 3,690,240 |
| 2016-08-12 | 2016-08-10 | 1.240 | 2,975,000 | +100,000 | 0.19% | 3,689,000 |
| 2016-07-29 | 2016-07-27 | 1.180 | 2,875,000 | -14,000 | 0.19% | 3,392,500 |
| 2016-07-28 | 2016-07-26 | 1.150 | 2,889,000 | -10,000 | 0.19% | 3,322,350 |
| 2016-06-28 | 2016-06-24 | 0.870 | 2,899,000 | -20,000 | 0.19% | 2,522,130 |
| 2016-06-27 | 2016-06-23 | 0.900 | 2,919,000 | -70,000 | 0.19% | 2,627,100 |
| 2016-06-03 | 2016-06-01 | 0.820 | 2,989,000 | -871,000 | 0.20% | 2,450,980 |
| 2016-05-10 | 2016-05-06 | 0.790 | 3,860,000 | -20,000 | 0.25% | 3,049,400 |
| 2016-04-22 | 2016-04-20 | 0.810 | 3,880,000 | +20,000 | 0.25% | 3,142,800 |
| 2016-04-19 | 2016-04-15 | 0.800 | 3,860,000 | +3,860,000 | 0.25% | 3,088,000 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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