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 | 0.570 | 190,268 | +0 | 0.03% | 108,453 |
| 2025-10-13 | 2025-10-09 | 0.570 | 190,268 | +0 | 0.03% | 108,453 |
| 2025-10-10 | 2025-10-08 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-10-09 | 2025-10-06 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-10-08 | 2025-10-03 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-10-06 | 2025-10-02 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-10-03 | 2025-09-30 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-10-02 | 2025-09-29 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-09-30 | 2025-09-26 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-09-29 | 2025-09-25 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-09-26 | 2025-09-24 | 0.570 | 190,268 | +0 | 0.03% | 108,453 |
| 2025-09-25 | 2025-09-23 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-09-24 | 2025-09-22 | 0.600 | 190,268 | +0 | 0.03% | 114,161 |
| 2025-09-23 | 2025-09-19 | 0.600 | 190,268 | +0 | 0.03% | 114,161 |
| 2025-09-22 | 2025-09-18 | 0.600 | 190,268 | +0 | 0.03% | 114,161 |
| 2025-09-19 | 2025-09-17 | 0.600 | 190,268 | +0 | 0.03% | 114,161 |
| 2025-09-18 | 2025-09-16 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-09-17 | 2025-09-15 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-09-16 | 2025-09-12 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-09-15 | 2025-09-11 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-09-12 | 2025-09-10 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-09-11 | 2025-09-09 | 0.560 | 190,268 | +0 | 0.03% | 106,550 |
| 2025-09-10 | 2025-09-08 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-09-09 | 2025-09-05 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-09-08 | 2025-09-04 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-09-05 | 2025-09-03 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-09-04 | 2025-09-02 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-09-03 | 2025-09-01 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-09-02 | 2025-08-29 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-09-01 | 2025-08-28 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-08-29 | 2025-08-27 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-08-28 | 2025-08-26 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-08-27 | 2025-08-25 | 0.600 | 190,268 | +0 | 0.03% | 114,161 |
| 2025-08-26 | 2025-08-22 | 0.600 | 190,268 | +0 | 0.03% | 114,161 |
| 2025-08-25 | 2025-08-21 | 0.600 | 190,268 | +0 | 0.03% | 114,161 |
| 2025-08-22 | 2025-08-20 | 0.620 | 190,268 | +0 | 0.03% | 117,966 |
| 2025-08-21 | 2025-08-19 | 0.640 | 190,268 | +0 | 0.03% | 121,772 |
| 2025-08-20 | 2025-08-18 | 0.640 | 190,268 | +0 | 0.03% | 121,772 |
| 2025-08-19 | 2025-08-15 | 0.640 | 190,268 | +0 | 0.03% | 121,772 |
| 2025-08-18 | 2025-08-14 | 0.640 | 190,268 | +0 | 0.03% | 121,772 |
| 2025-08-15 | 2025-08-13 | 0.620 | 190,268 | +0 | 0.03% | 117,966 |
| 2025-08-14 | 2025-08-12 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-08-13 | 2025-08-11 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-08-12 | 2025-08-08 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-08-11 | 2025-08-07 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-08-08 | 2025-08-06 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-08-07 | 2025-08-05 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-08-06 | 2025-08-04 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-08-05 | 2025-08-01 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-08-04 | 2025-07-31 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-08-01 | 2025-07-30 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-07-31 | 2025-07-29 | 0.620 | 190,268 | +0 | 0.03% | 117,966 |
| 2025-07-30 | 2025-07-28 | 0.620 | 190,268 | +0 | 0.03% | 117,966 |
| 2025-07-29 | 2025-07-25 | 0.620 | 190,268 | +0 | 0.03% | 117,966 |
| 2025-07-28 | 2025-07-24 | 0.620 | 190,268 | +0 | 0.03% | 117,966 |
| 2025-07-25 | 2025-07-23 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-07-24 | 2025-07-22 | 0.620 | 190,268 | +0 | 0.03% | 117,966 |
| 2025-07-23 | 2025-07-21 | 0.590 | 190,268 | +0 | 0.03% | 112,258 |
| 2025-07-22 | 2025-07-18 | 0.580 | 190,268 | +0 | 0.03% | 110,355 |
| 2025-07-21 | 2025-07-17 | 0.610 | 190,268 | +0 | 0.03% | 116,063 |
| 2025-07-18 | 2025-07-16 | 0.620 | 190,268 | +0 | 0.03% | 117,966 |
| 2025-07-17 | 2025-07-15 | 0.620 | 190,268 | +0 | 0.03% | 117,966 |
| 2025-07-16 | 2025-07-14 | 0.620 | 190,268 | +2,000 | 0.03% | 117,966 |
| 2025-06-26 | 2025-06-24 | 0.590 | 188,268 | -1,775 | 0.03% | 111,078 |
| 2025-05-26 | 2025-05-22 | 0.520 | 190,043 | -4,000 | 0.03% | 98,822 |
| 2025-04-11 | 2025-04-09 | 0.560 | 194,043 | +2,000 | 0.03% | 108,664 |
| 2025-03-10 | 2025-03-06 | 0.600 | 192,043 | -1,861 | 0.03% | 115,226 |
| 2025-02-28 | 2025-02-26 | 0.570 | 193,904 | +2,000 | 0.03% | 110,525 |
| 2025-01-03 | 2024-12-31 | 0.690 | 191,904 | +8,000 | 0.03% | 132,414 |
| 2024-12-09 | 2024-12-05 | 0.690 | 183,904 | +2,000 | 0.03% | 126,894 |
| 2024-10-14 | 2024-10-09 | 0.750 | 181,904 | -2,000 | 0.03% | 136,428 |
| 2024-10-04 | 2024-10-02 | 0.750 | 183,904 | +1,861 | 0.03% | 137,928 |
| 2024-08-01 | 2024-07-30 | 0.740 | 182,043 | +2,000 | 0.03% | 134,712 |
| 2021-10-28 | 2021-10-26 | 1.210 | 180,043 | +990 | 0.03% | 217,852 |
| 2021-07-05 | 2021-06-30 | 1.260 | 179,053 | -26,595 | 0.03% | 225,607 |
| 2020-08-24 | 2020-08-20 | 1.580 | 205,648 | -825 | 0.04% | 324,924 |
| 2020-06-08 | 2020-06-04 | 1.718 | 206,473 | +2,212 | 0.04% | 354,806 |
| 2020-05-26 | 2020-05-22 | 1.779 | 204,261 | -9,893 | 0.04% | 363,393 |
| 2020-02-25 | 2020-02-21 | 1.981 | 214,154 | +7,915 | 0.04% | 424,288 |
| 2020-02-24 | 2020-02-20 | 1.961 | 206,239 | +1,978 | 0.04% | 404,437 |
| 2019-11-21 | 2019-11-19 | 2.426 | 204,261 | -3,957 | 0.04% | 495,536 |
| 2019-06-10 | 2019-06-05 | 2.882 | 208,218 | +5,228 | 0.04% | 600,185 |
| 2019-01-11 | 2019-01-09 | 2.800 | 202,990 | -36,152 | 0.04% | 568,278 |
| 2018-10-22 | 2018-10-18 | 2.706 | 239,142 | -13,502 | 0.04% | 647,170 |
| 2018-10-08 | 2018-10-04 | 2.810 | 252,644 | +36,152 | 0.05% | 709,905 |
| 2018-09-11 | 2018-09-07 | 2.748 | 216,492 | -13,502 | 0.04% | 594,853 |
| 2018-06-21 | 2018-06-19 | 3.038 | 229,994 | -1,929 | 0.04% | 698,725 |
| 2018-06-08 | 2018-06-06 | 3.139 | 231,923 | +5,154 | 0.04% | 727,977 |
| 2018-02-26 | 2018-02-22 | 3.075 | 226,769 | +1,886 | 0.04% | 697,371 |
| 2018-02-14 | 2018-02-12 | 3.012 | 224,883 | -94 | 0.04% | 677,262 |
| 2018-02-13 | 2018-02-09 | 3.012 | 224,977 | -4,688 | 0.04% | 677,545 |
| 2018-01-09 | 2018-01-05 | 3.181 | 229,665 | +20,227 | 0.04% | 730,631 |
| 2017-12-07 | 2017-12-05 | 3.086 | 209,438 | -1,556 | 0.04% | 646,294 |
| 2017-06-27 | 2017-06-23 | 3.341 | 210,994 | +1,006 | 0.04% | 704,926 |
| 2017-03-28 | 2017-03-24 | 3.200 | 209,988 | +12,948 | 0.04% | 672,049 |
| 2017-01-18 | 2017-01-16 | 3.060 | 197,040 | +1,850 | 0.04% | 602,915 |
| 2016-12-21 | 2016-12-19 | 2.973 | 195,190 | +1,850 | 0.04% | 580,370 |
| 2016-10-31 | 2016-10-27 | 3.027 | 193,340 | +3,699 | 0.04% | 585,322 |
| 2016-10-17 | 2016-10-13 | 3.071 | 189,641 | -1,850 | 0.04% | 582,325 |
| 2016-10-14 | 2016-10-12 | 3.071 | 191,491 | +1,850 | 0.04% | 588,006 |
| 2016-10-13 | 2016-10-11 | 3.071 | 189,641 | +9,249 | 0.04% | 582,325 |
| 2016-07-25 | 2016-07-21 | 2.919 | 180,392 | -3,052 | 0.03% | 526,618 |
| 2016-07-05 | 2016-06-30 | 2.898 | 183,444 | +610 | 0.03% | 531,561 |
| 2016-06-23 | 2016-06-21 | 2.961 | 182,834 | +3,239 | 0.03% | 541,359 |
| 2016-04-19 | 2016-04-15 | 2.785 | 179,595 | +160,517 | 0.03% | 500,139 |
| 2008-04-02 | 2008-03-31 | 1.266 | 19,078 | -5,451 | 0.00% | 24,149 |
| 2008-01-23 | 2008-01-21 | 1.310 | 24,529 | +24,529 | 0.01% | 32,129 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -24,529 | ||
| 2007-12-03 | 2007-11-29 | 1.640 | 24,529 | -3,634 | 0.01% | 40,229 |
| 2007-08-15 | 2007-08-13 | 1.640 | 28,163 | -3,634 | 0.01% | 46,189 |
| 2007-08-02 | 2007-07-31 | 1.585 | 31,797 | -5,451 | 0.01% | 50,399 |
| 2007-06-26 | 2007-06-22 | 1.101 | 37,248 | 0.01% | 41,000 |
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