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 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-10-13 | 2025-10-09 | 0.069 | 4,609,947 | +0 | 0.05% | 318,086 |
| 2025-10-10 | 2025-10-08 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-10-09 | 2025-10-06 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-10-08 | 2025-10-03 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-10-06 | 2025-10-02 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-10-03 | 2025-09-30 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-10-02 | 2025-09-29 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-09-30 | 2025-09-26 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-09-29 | 2025-09-25 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-09-26 | 2025-09-24 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-09-25 | 2025-09-23 | 0.073 | 4,609,947 | +0 | 0.05% | 336,526 |
| 2025-09-24 | 2025-09-22 | 0.073 | 4,609,947 | +0 | 0.05% | 336,526 |
| 2025-09-23 | 2025-09-19 | 0.073 | 4,609,947 | +0 | 0.05% | 336,526 |
| 2025-09-22 | 2025-09-18 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-09-19 | 2025-09-17 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-09-18 | 2025-09-16 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-09-17 | 2025-09-15 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-09-16 | 2025-09-12 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-09-15 | 2025-09-11 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-09-12 | 2025-09-10 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-09-11 | 2025-09-09 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-09-10 | 2025-09-08 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-09-09 | 2025-09-05 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-09-08 | 2025-09-04 | 0.070 | 4,609,947 | +0 | 0.05% | 322,696 |
| 2025-09-05 | 2025-09-03 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-09-04 | 2025-09-02 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-09-03 | 2025-09-01 | 0.073 | 4,609,947 | +0 | 0.05% | 336,526 |
| 2025-09-02 | 2025-08-29 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-09-01 | 2025-08-28 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-08-29 | 2025-08-27 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-08-28 | 2025-08-26 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-08-27 | 2025-08-25 | 0.075 | 4,609,947 | +0 | 0.05% | 345,746 |
| 2025-08-26 | 2025-08-22 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-25 | 2025-08-21 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-22 | 2025-08-20 | 0.073 | 4,609,947 | +0 | 0.05% | 336,526 |
| 2025-08-21 | 2025-08-19 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-20 | 2025-08-18 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-19 | 2025-08-15 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-18 | 2025-08-14 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-08-15 | 2025-08-13 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-08-14 | 2025-08-12 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-13 | 2025-08-11 | 0.069 | 4,609,947 | +0 | 0.05% | 318,086 |
| 2025-08-12 | 2025-08-08 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-11 | 2025-08-07 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-08 | 2025-08-06 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-07 | 2025-08-05 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-06 | 2025-08-04 | 0.070 | 4,609,947 | +0 | 0.05% | 322,696 |
| 2025-08-05 | 2025-08-01 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-08-04 | 2025-07-31 | 0.073 | 4,609,947 | +0 | 0.05% | 336,526 |
| 2025-08-01 | 2025-07-30 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-07-31 | 2025-07-29 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-07-30 | 2025-07-28 | 0.071 | 4,609,947 | +0 | 0.05% | 327,306 |
| 2025-07-29 | 2025-07-25 | 0.073 | 4,609,947 | +0 | 0.05% | 336,526 |
| 2025-07-28 | 2025-07-24 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-07-25 | 2025-07-23 | 0.070 | 4,609,947 | +0 | 0.05% | 322,696 |
| 2025-07-24 | 2025-07-22 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-07-23 | 2025-07-21 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-07-22 | 2025-07-18 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-07-21 | 2025-07-17 | 0.072 | 4,609,947 | +0 | 0.05% | 331,916 |
| 2025-07-18 | 2025-07-16 | 0.074 | 4,609,947 | +0 | 0.05% | 341,136 |
| 2025-07-17 | 2025-07-15 | 0.071 | 4,609,947 | -6,000 | 0.05% | 327,306 |
| 2025-07-04 | 2025-07-02 | 0.073 | 4,615,947 | +2,000 | 0.05% | 336,964 |
| 2025-07-02 | 2025-06-27 | 0.075 | 4,613,947 | +2,000 | 0.05% | 346,046 |
| 2025-06-30 | 2025-06-26 | 0.074 | 4,611,947 | +2,000 | 0.05% | 341,284 |
| 2025-06-26 | 2025-06-24 | 0.071 | 4,609,947 | -50,000 | 0.05% | 327,306 |
| 2025-06-20 | 2025-06-18 | 0.070 | 4,659,947 | -268,000 | 0.05% | 326,196 |
| 2025-06-18 | 2025-06-16 | 0.072 | 4,927,947 | -2,000 | 0.06% | 354,812 |
| 2025-06-09 | 2025-06-05 | 0.070 | 4,929,947 | +2,000 | 0.06% | 345,096 |
| 2025-06-06 | 2025-06-04 | 0.070 | 4,927,947 | -28,000 | 0.06% | 344,956 |
| 2025-06-05 | 2025-06-03 | 0.070 | 4,955,947 | -4,000 | 0.06% | 346,916 |
| 2025-03-10 | 2025-03-06 | 0.075 | 4,959,947 | -112,000 | 0.06% | 371,996 |
| 2024-11-12 | 2024-11-08 | 0.068 | 5,071,947 | -100,000 | 0.06% | 344,892 |
| 2024-10-08 | 2024-10-04 | 0.080 | 5,171,947 | -90,000 | 0.06% | 413,756 |
| 2024-10-07 | 2024-10-03 | 0.070 | 5,261,947 | -600,000 | 0.06% | 368,336 |
| 2024-10-04 | 2024-10-02 | 0.074 | 5,861,947 | +112,827 | 0.07% | 433,784 |
| 2024-08-30 | 2024-08-28 | 0.070 | 5,749,120 | +20,000 | 0.06% | 402,438 |
| 2024-08-26 | 2024-08-22 | 0.067 | 5,729,120 | +84,000 | 0.06% | 383,851 |
| 2024-08-01 | 2024-07-30 | 0.072 | 5,645,120 | +6,000 | 0.06% | 406,449 |
| 2024-07-09 | 2024-07-05 | 0.077 | 5,639,120 | +20,000 | 0.06% | 434,212 |
| 2023-09-14 | 2023-09-12 | 0.097 | 5,619,120 | -200,000 | 0.06% | 545,055 |
| 2023-09-06 | 2023-09-04 | 0.097 | 5,819,120 | -280,000 | 0.07% | 564,455 |
| 2023-07-03 | 2023-06-29 | 0.119 | 6,099,120 | -10,000 | 0.07% | 725,795 |
| 2023-05-31 | 2023-05-29 | 0.123 | 6,109,120 | -100,000 | 0.07% | 751,422 |
| 2023-05-19 | 2023-05-17 | 0.120 | 6,209,120 | -300,000 | 0.07% | 745,094 |
| 2023-05-12 | 2023-05-10 | 0.120 | 6,509,120 | +132,000 | 0.07% | 781,094 |
| 2023-05-11 | 2023-05-09 | 0.114 | 6,377,120 | -152,000 | 0.07% | 726,992 |
| 2023-05-02 | 2023-04-27 | 0.113 | 6,529,120 | +100,000 | 0.07% | 737,791 |
| 2023-03-21 | 2023-03-17 | 0.110 | 6,429,120 | +2,000 | 0.07% | 707,203 |
| 2023-02-07 | 2023-02-03 | 0.115 | 6,427,120 | +200,000 | 0.07% | 739,119 |
| 2023-02-03 | 2023-02-01 | 0.118 | 6,227,120 | +100,000 | 0.07% | 734,800 |
| 2023-01-13 | 2023-01-11 | 0.118 | 6,127,120 | -50,000 | 0.07% | 723,000 |
| 2023-01-09 | 2023-01-05 | 0.123 | 6,177,120 | -742,000 | 0.07% | 759,786 |
| 2023-01-06 | 2023-01-04 | 0.123 | 6,919,120 | +10,000 | 0.08% | 851,052 |
| 2023-01-05 | 2023-01-03 | 0.124 | 6,909,120 | +4,000 | 0.08% | 856,731 |
| 2023-01-04 | 2022-12-30 | 0.124 | 6,905,120 | +704,000 | 0.08% | 856,235 |
| 2023-01-03 | 2022-12-29 | 0.118 | 6,201,120 | +2,000 | 0.07% | 731,732 |
| 2022-12-30 | 2022-12-28 | 0.118 | 6,199,120 | +696,000 | 0.07% | 731,496 |
| 2022-09-30 | 2022-09-28 | 0.095 | 5,503,120 | -50,000 | 0.06% | 522,796 |
| 2022-09-01 | 2022-08-30 | 0.106 | 5,553,120 | +96,000 | 0.06% | 588,631 |
| 2022-08-30 | 2022-08-26 | 0.102 | 5,457,120 | +50,000 | 0.06% | 556,626 |
| 2022-07-29 | 2022-07-27 | 0.101 | 5,407,120 | -2,000 | 0.06% | 546,119 |
| 2022-06-30 | 2022-06-28 | 0.105 | 5,409,120 | +2,000 | 0.06% | 567,958 |
| 2021-11-01 | 2021-10-28 | 0.117 | 5,407,120 | +55,080 | 0.06% | 632,633 |
| 2020-08-24 | 2020-08-20 | 0.103 | 5,352,040 | -50,000 | 0.06% | 551,260 |
| 2020-06-08 | 2020-06-04 | 0.106 | 5,402,040 | +41,158 | 0.06% | 571,569 |
| 2020-04-09 | 2020-04-07 | 0.131 | 5,360,882 | +99,238 | 0.06% | 702,265 |
| 2020-01-22 | 2020-01-20 | 0.172 | 5,261,644 | -19,847 | 0.06% | 906,649 |
| 2020-01-08 | 2020-01-06 | 0.169 | 5,281,491 | -198,476 | 0.06% | 894,103 |
| 2019-08-05 | 2019-08-01 | 0.182 | 5,479,967 | -198,477 | 0.06% | 999,489 |
| 2019-07-30 | 2019-07-26 | 0.184 | 5,678,444 | -99,238 | 0.06% | 1,047,133 |
| 2019-06-10 | 2019-06-05 | 0.189 | 5,777,682 | +237,599 | 0.07% | 1,092,912 |
| 2019-04-23 | 2019-04-17 | 0.204 | 5,540,083 | +66,610 | 0.07% | 1,129,476 |
| 2019-04-18 | 2019-04-16 | 0.206 | 5,473,473 | +142,736 | 0.06% | 1,127,400 |
| 2019-04-12 | 2019-04-10 | 0.204 | 5,330,737 | -142,736 | 0.06% | 1,086,796 |
| 2019-04-08 | 2019-04-03 | 0.194 | 5,473,473 | +142,736 | 0.06% | 1,064,127 |
| 2018-06-08 | 2018-06-06 | 0.246 | 5,330,737 | +166,055 | 0.06% | 1,312,550 |
| 2018-05-03 | 2018-04-30 | 0.231 | 5,164,682 | -92,193 | 0.06% | 1,193,234 |
| 2018-02-12 | 2018-02-08 | 0.248 | 5,256,875 | -44,253 | 0.06% | 1,305,767 |
| 2018-02-09 | 2018-02-07 | 0.248 | 5,301,128 | -7,375 | 0.06% | 1,316,759 |
| 2017-12-07 | 2017-12-05 | 0.256 | 5,308,503 | -92,193 | 0.06% | 1,358,897 |
| 2017-10-30 | 2017-10-26 | 0.260 | 5,400,696 | +92,193 | 0.07% | 1,405,930 |
| 2017-08-02 | 2017-07-31 | 0.246 | 5,308,503 | -46,097 | 0.06% | 1,307,075 |
| 2017-07-04 | 2017-06-30 | 0.255 | 5,354,600 | -138,289 | 0.06% | 1,364,890 |
| 2017-06-27 | 2017-06-23 | 0.273 | 5,492,889 | -31,719 | 0.07% | 1,500,058 |
| 2017-05-29 | 2017-05-25 | 0.284 | 5,524,608 | -80,743 | 0.07% | 1,570,300 |
| 2017-05-26 | 2017-05-24 | 0.252 | 5,605,351 | -35,885 | 0.07% | 1,412,057 |
| 2017-05-09 | 2017-05-05 | 0.207 | 5,641,236 | -179,428 | 0.07% | 1,169,575 |
| 2017-05-05 | 2017-05-02 | 0.208 | 5,820,664 | -313,998 | 0.07% | 1,213,264 |
| 2017-04-21 | 2017-04-19 | 0.202 | 6,134,662 | +89,714 | 0.08% | 1,237,685 |
| 2017-03-24 | 2017-03-22 | 0.204 | 6,044,948 | -179,428 | 0.08% | 1,233,061 |
| 2017-02-15 | 2017-02-13 | 0.210 | 6,224,376 | +53,829 | 0.08% | 1,304,352 |
| 2017-02-14 | 2017-02-10 | 0.207 | 6,170,547 | +80,742 | 0.08% | 1,279,315 |
| 2017-02-13 | 2017-02-09 | 0.207 | 6,089,805 | +44,857 | 0.08% | 1,262,575 |
| 2017-02-10 | 2017-02-08 | 0.202 | 6,044,948 | +44,857 | 0.08% | 1,219,585 |
| 2017-02-06 | 2017-02-02 | 0.200 | 6,000,091 | +44,857 | 0.07% | 1,197,159 |
| 2017-01-26 | 2017-01-24 | 0.198 | 5,955,234 | -897,138 | 0.07% | 1,181,571 |
| 2017-01-17 | 2017-01-13 | 0.200 | 6,852,372 | +44,857 | 0.09% | 1,367,209 |
| 2017-01-09 | 2017-01-05 | 0.195 | 6,807,515 | +179,427 | 0.08% | 1,327,907 |
| 2016-12-02 | 2016-11-30 | 0.201 | 6,628,088 | -358,854 | 0.08% | 1,329,847 |
| 2016-10-25 | 2016-10-20 | 0.205 | 6,986,942 | -134,571 | 0.09% | 1,432,999 |
| 2016-10-19 | 2016-10-17 | 0.206 | 7,121,513 | +44,857 | 0.09% | 1,468,537 |
| 2016-08-26 | 2016-08-24 | 0.203 | 7,076,656 | -89,714 | 0.09% | 1,435,623 |
| 2016-08-22 | 2016-08-18 | 0.200 | 7,166,370 | -170,456 | 0.09% | 1,429,859 |
| 2016-08-01 | 2016-07-28 | 0.193 | 7,336,826 | +116,628 | 0.09% | 1,414,801 |
| 2016-07-27 | 2016-07-25 | 0.201 | 7,220,198 | -26,914 | 0.09% | 1,448,647 |
| 2016-07-22 | 2016-07-20 | 0.198 | 7,247,112 | +179,427 | 0.09% | 1,437,891 |
| 2016-07-06 | 2016-07-04 | 0.201 | 7,067,685 | -26,914 | 0.09% | 1,418,047 |
| 2016-07-05 | 2016-06-30 | 0.196 | 7,094,599 | +35,886 | 0.09% | 1,391,815 |
| 2016-06-30 | 2016-06-28 | 0.194 | 7,058,713 | -287,084 | 0.09% | 1,369,039 |
| 2016-06-23 | 2016-06-21 | 0.210 | 7,345,797 | +279,459 | 0.09% | 1,540,647 |
| 2016-06-15 | 2016-06-13 | 0.207 | 7,066,338 | +51,781 | 0.09% | 1,465,659 |
| 2016-06-10 | 2016-06-07 | 0.212 | 7,014,557 | -22,439 | 0.09% | 1,487,431 |
| 2016-06-06 | 2016-06-02 | 0.205 | 7,036,996 | +60,411 | 0.09% | 1,443,265 |
| 2016-05-27 | 2016-05-25 | 0.206 | 6,976,585 | +129,451 | 0.09% | 1,438,959 |
| 2016-04-25 | 2016-04-21 | 0.211 | 6,847,134 | -129,451 | 0.09% | 1,443,995 |
| 2016-04-22 | 2016-04-20 | 0.209 | 6,976,585 | +181,231 | 0.09% | 1,455,127 |
| 2016-04-19 | 2016-04-15 | 0.210 | 6,795,354 | +6,795,354 | 0.09% | 1,425,201 |
| 2008-05-23 | 2008-05-21 | 0.381 | 0 | -1,232,153 | ||
| 2008-05-22 | 2008-05-20 | 0.366 | 1,232,153 | +12,373 | 0.03% | 451,335 |
| 2007-06-26 | 2007-06-22 | 0.541 | 1,219,780 | 0.04% | 660,491 |
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