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 | 0.108 | 6,256,000 | +0 | 0.15% | 675,648 |
| 2025-10-13 | 2025-10-09 | 0.110 | 6,256,000 | +0 | 0.15% | 688,160 |
| 2025-10-10 | 2025-10-08 | 0.118 | 6,256,000 | +16,000 | 0.15% | 738,208 |
| 2025-10-08 | 2025-10-03 | 0.074 | 6,240,000 | -56,000 | 0.15% | 461,760 |
| 2025-09-08 | 2025-09-04 | 0.071 | 6,296,000 | +56,000 | 0.15% | 447,016 |
| 2025-08-19 | 2025-08-15 | 0.146 | 6,240,000 | +64,000 | 0.15% | 911,040 |
| 2025-08-15 | 2025-08-13 | 0.149 | 6,176,000 | +40,000 | 0.14% | 920,224 |
| 2025-08-06 | 2025-08-04 | 0.149 | 6,136,000 | +80,000 | 0.14% | 914,264 |
| 2025-08-05 | 2025-08-01 | 0.150 | 6,056,000 | +80,000 | 0.14% | 908,400 |
| 2025-08-04 | 2025-07-31 | 0.153 | 5,976,000 | +80,000 | 0.14% | 914,328 |
| 2025-08-01 | 2025-07-30 | 0.153 | 5,896,000 | +80,000 | 0.14% | 902,088 |
| 2025-07-31 | 2025-07-29 | 0.153 | 5,816,000 | +80,000 | 0.14% | 889,848 |
| 2025-07-29 | 2025-07-25 | 0.150 | 5,736,000 | +80,000 | 0.13% | 860,400 |
| 2025-07-28 | 2025-07-24 | 0.150 | 5,656,000 | +80,000 | 0.13% | 848,400 |
| 2025-07-15 | 2025-07-11 | 0.159 | 5,576,000 | +64,000 | 0.13% | 886,584 |
| 2025-07-14 | 2025-07-10 | 0.159 | 5,512,000 | +160,000 | 0.13% | 876,408 |
| 2025-07-11 | 2025-07-09 | 0.150 | 5,352,000 | +160,000 | 0.13% | 802,800 |
| 2025-07-10 | 2025-07-08 | 0.159 | 5,192,000 | +160,000 | 0.12% | 825,528 |
| 2025-07-09 | 2025-07-07 | 0.159 | 5,032,000 | +80,000 | 0.12% | 800,088 |
| 2025-06-26 | 2025-06-24 | 0.119 | 4,952,000 | +56,000 | 0.12% | 589,288 |
| 2025-06-25 | 2025-06-23 | 0.119 | 4,896,000 | +160,000 | 0.12% | 582,624 |
| 2025-06-24 | 2025-06-20 | 0.119 | 4,736,000 | +160,000 | 0.12% | 563,584 |
| 2025-06-23 | 2025-06-19 | 0.119 | 4,576,000 | +160,000 | 0.11% | 544,544 |
| 2025-06-20 | 2025-06-18 | 0.119 | 4,416,000 | +80,000 | 0.11% | 525,504 |
| 2025-06-19 | 2025-06-17 | 0.119 | 4,336,000 | +160,000 | 0.11% | 515,984 |
| 2025-06-18 | 2025-06-16 | 0.119 | 4,176,000 | +80,000 | 0.10% | 496,944 |
| 2025-04-30 | 2025-04-28 | 0.119 | 4,096,000 | +80,000 | 0.10% | 487,424 |
| 2025-04-29 | 2025-04-25 | 0.115 | 4,016,000 | +160,000 | 0.10% | 461,840 |
| 2025-04-24 | 2025-04-22 | 0.119 | 3,856,000 | +160,000 | 0.10% | 458,864 |
| 2025-04-03 | 2025-04-01 | 0.116 | 3,696,000 | -32,000 | 0.09% | 428,736 |
| 2025-04-02 | 2025-03-31 | 0.117 | 3,728,000 | -80,000 | 0.09% | 436,176 |
| 2025-03-14 | 2025-03-12 | 0.090 | 3,808,000 | +112,000 | 0.09% | 342,720 |
| 2024-10-10 | 2024-10-08 | 0.175 | 3,696,000 | -48,000 | 0.10% | 646,800 |
| 2024-10-07 | 2024-10-03 | 0.175 | 3,744,000 | +48,000 | 0.10% | 655,200 |
| 2024-10-04 | 2024-10-02 | 0.162 | 3,696,000 | -80,000 | 0.10% | 598,752 |
| 2024-01-29 | 2024-01-25 | 0.139 | 3,776,000 | -8,000 | 0.10% | 524,864 |
| 2024-01-22 | 2024-01-18 | 0.146 | 3,784,000 | +8,000 | 0.10% | 552,464 |
| 2023-09-04 | 2023-08-30 | 0.087 | 3,776,000 | -88,000 | 0.10% | 328,512 |
| 2023-08-31 | 2023-08-29 | 0.093 | 3,864,000 | +88,000 | 0.11% | 359,352 |
| 2023-04-06 | 2023-04-03 | 0.156 | 3,776,000 | -48,000 | 0.10% | 589,056 |
| 2021-04-08 | 2021-04-01 | 0.238 | 3,824,000 | -200,000 | 0.11% | 910,112 |
| 2021-02-22 | 2021-02-18 | 0.250 | 4,024,000 | -320,000 | 0.11% | 1,006,000 |
| 2021-02-19 | 2021-02-17 | 0.260 | 4,344,000 | -152,000 | 0.12% | 1,129,440 |
| 2020-12-10 | 2020-12-08 | 0.280 | 4,496,000 | -168,000 | 0.12% | 1,258,880 |
| 2020-12-03 | 2020-12-01 | 0.285 | 4,664,000 | -8,000 | 0.13% | 1,329,240 |
| 2020-04-02 | 2020-03-31 | 0.290 | 4,672,000 | -24,000 | 0.13% | 1,354,880 |
| 2020-03-27 | 2020-03-25 | 0.275 | 4,696,000 | -80,000 | 0.13% | 1,291,400 |
| 2019-10-14 | 2019-10-10 | 0.340 | 4,776,000 | +288,000 | 0.13% | 1,623,840 |
| 2019-10-11 | 2019-10-09 | 0.355 | 4,488,000 | +16,000 | 0.13% | 1,593,240 |
| 2019-10-10 | 2019-10-08 | 0.350 | 4,472,000 | +888,000 | 0.13% | 1,565,200 |
| 2019-10-09 | 2019-10-04 | 0.350 | 3,584,000 | +464,000 | 0.10% | 1,254,400 |
| 2019-10-04 | 2019-10-02 | 0.370 | 3,120,000 | -3,080,000 | 0.09% | 1,154,400 |
| 2019-10-03 | 2019-09-30 | 0.370 | 6,200,000 | +648,000 | 0.18% | 2,294,000 |
| 2019-09-20 | 2019-09-18 | 0.290 | 5,552,000 | +72,000 | 0.16% | 1,610,080 |
| 2019-08-06 | 2019-08-02 | 0.295 | 5,480,000 | +48,000 | 0.16% | 1,616,600 |
| 2019-07-31 | 2019-07-29 | 0.295 | 5,432,000 | +112,000 | 0.15% | 1,602,440 |
| 2019-07-15 | 2019-07-11 | 0.305 | 5,320,000 | +88,667 | 0.15% | 1,623,051 |
| 2019-05-30 | 2019-05-28 | 0.310 | 5,231,333 | +39,333 | 0.15% | 1,622,600 |
| 2019-04-16 | 2019-04-12 | 0.305 | 5,192,000 | +39,333 | 0.15% | 1,584,000 |
| 2019-04-11 | 2019-04-09 | 0.305 | 5,152,667 | -39,333 | 0.15% | 1,572,000 |
| 2019-04-08 | 2019-04-03 | 0.295 | 5,192,000 | -86,533 | 0.15% | 1,531,200 |
| 2019-04-03 | 2019-04-01 | 0.295 | 5,278,533 | +15,733 | 0.15% | 1,556,720 |
| 2019-04-02 | 2019-03-29 | 0.315 | 5,262,800 | +15,733 | 0.15% | 1,659,120 |
| 2019-04-01 | 2019-03-28 | 0.295 | 5,247,067 | -7,866 | 0.15% | 1,547,440 |
| 2019-03-29 | 2019-03-27 | 0.285 | 5,254,933 | +102,266 | 0.15% | 1,496,320 |
| 2019-03-26 | 2019-03-22 | 0.305 | 5,152,667 | -39,333 | 0.15% | 1,572,000 |
| 2019-03-25 | 2019-03-21 | 0.305 | 5,192,000 | +39,333 | 0.15% | 1,584,000 |
| 2018-08-15 | 2018-08-13 | 0.386 | 5,152,667 | -31,466 | 0.15% | 1,991,200 |
| 2018-08-02 | 2018-07-31 | 0.341 | 5,184,133 | -306,800 | 0.15% | 1,766,120 |
| 2018-07-31 | 2018-07-27 | 0.356 | 5,490,933 | -393,334 | 0.16% | 1,954,400 |
| 2018-06-21 | 2018-06-19 | 0.407 | 5,884,267 | -464,133 | 0.17% | 2,393,600 |
| 2018-06-20 | 2018-06-15 | 0.407 | 6,348,400 | -1,298,000 | 0.18% | 2,582,400 |
| 2018-06-19 | 2018-06-14 | 0.422 | 7,646,400 | -47,200 | 0.22% | 3,227,040 |
| 2018-06-15 | 2018-06-13 | 0.427 | 7,693,600 | -810,267 | 0.22% | 3,286,080 |
| 2018-05-28 | 2018-05-24 | 0.275 | 8,503,867 | -55,066 | 0.25% | 2,334,960 |
| 2018-05-08 | 2018-05-04 | 0.259 | 8,558,933 | -102,267 | 0.25% | 2,219,520 |
| 2018-05-07 | 2018-05-03 | 0.264 | 8,661,200 | -7,867 | 0.25% | 2,290,080 |
| 2018-05-02 | 2018-04-27 | 0.264 | 8,669,067 | -23,600 | 0.25% | 2,292,160 |
| 2018-04-27 | 2018-04-25 | 0.259 | 8,692,667 | +133,734 | 0.25% | 2,254,200 |
| 2018-04-06 | 2018-04-03 | 0.275 | 8,558,933 | -70,800 | 0.25% | 2,350,080 |
| 2018-04-04 | 2018-03-29 | 0.269 | 8,629,733 | +7,866 | 0.25% | 2,325,640 |
| 2018-03-15 | 2018-03-13 | 0.264 | 8,621,867 | +23,600 | 0.25% | 2,279,680 |
| 2018-03-14 | 2018-03-12 | 0.264 | 8,598,267 | -39,333 | 0.25% | 2,273,440 |
| 2018-03-13 | 2018-03-09 | 0.264 | 8,637,600 | +78,667 | 0.25% | 2,283,840 |
| 2017-10-17 | 2017-10-13 | 0.305 | 8,558,933 | -15,734 | 0.25% | 2,611,200 |
| 2017-09-15 | 2017-09-13 | 0.259 | 8,574,667 | -39,333 | 0.25% | 2,223,600 |
| 2017-09-14 | 2017-09-12 | 0.235 | 8,614,000 | +39,333 | 0.25% | 2,023,560 |
| 2017-09-13 | 2017-09-11 | 0.248 | 8,574,667 | -78,666 | 0.25% | 2,127,680 |
| 2017-09-12 | 2017-09-08 | 0.248 | 8,653,333 | +23,600 | 0.26% | 2,147,200 |
| 2017-09-11 | 2017-09-07 | 0.246 | 8,629,733 | +31,466 | 0.26% | 2,123,792 |
| 2017-09-06 | 2017-09-04 | 0.259 | 8,598,267 | -7,866 | 0.25% | 2,229,720 |
| 2017-09-05 | 2017-09-01 | 0.275 | 8,606,133 | -55,067 | 0.25% | 2,363,040 |
| 2017-09-01 | 2017-08-30 | 0.254 | 8,661,200 | -15,733 | 0.26% | 2,202,000 |
| 2017-08-31 | 2017-08-29 | 0.259 | 8,676,933 | +102,266 | 0.26% | 2,250,120 |
| 2017-08-16 | 2017-08-14 | 0.295 | 8,574,667 | -23,600 | 0.25% | 2,528,800 |
| 2017-08-15 | 2017-08-11 | 0.300 | 8,598,267 | +23,600 | 0.25% | 2,579,480 |
| 2017-08-10 | 2017-08-08 | 0.285 | 8,574,667 | -78,666 | 0.25% | 2,441,600 |
| 2017-08-03 | 2017-08-01 | 0.295 | 8,653,333 | +78,666 | 0.26% | 2,552,000 |
| 2017-08-02 | 2017-07-31 | 0.305 | 8,574,667 | -23,600 | 0.25% | 2,616,000 |
| 2017-07-28 | 2017-07-26 | 0.295 | 8,598,267 | +15,734 | 0.25% | 2,535,760 |
| 2017-07-26 | 2017-07-24 | 0.336 | 8,582,533 | +23,600 | 0.25% | 2,880,240 |
| 2017-06-19 | 2017-06-15 | 0.315 | 8,558,933 | -7,867 | 0.25% | 2,698,240 |
| 2017-06-13 | 2017-06-09 | 0.285 | 8,566,800 | +7,867 | 0.25% | 2,439,360 |
| 2017-06-06 | 2017-06-02 | 0.310 | 8,558,933 | -39,334 | 0.25% | 2,654,720 |
| 2017-05-31 | 2017-05-26 | 0.315 | 8,598,267 | +7,867 | 0.25% | 2,710,640 |
| 2017-05-24 | 2017-05-22 | 0.305 | 8,590,400 | +31,467 | 0.25% | 2,620,800 |
| 2017-05-15 | 2017-05-11 | 0.361 | 8,558,933 | -7,867 | 0.25% | 3,089,920 |
| 2017-05-12 | 2017-05-10 | 0.346 | 8,566,800 | -55,067 | 0.25% | 2,962,080 |
| 2017-02-14 | 2017-02-10 | 0.412 | 8,621,867 | -47,200 | 0.26% | 3,551,040 |
| 2017-02-09 | 2017-02-07 | 0.392 | 8,669,067 | -7,866 | 0.26% | 3,394,160 |
| 2017-02-08 | 2017-02-06 | 0.386 | 8,676,933 | +15,733 | 0.26% | 3,353,120 |
| 2017-01-23 | 2017-01-19 | 0.392 | 8,661,200 | +7,867 | 0.26% | 3,391,080 |
| 2017-01-11 | 2017-01-09 | 0.402 | 8,653,333 | +15,733 | 0.26% | 3,476,000 |
| 2017-01-09 | 2017-01-05 | 0.407 | 8,637,600 | -15,733 | 0.26% | 3,513,600 |
| 2017-01-03 | 2016-12-29 | 0.407 | 8,653,333 | +31,466 | 0.26% | 3,520,000 |
| 2016-12-28 | 2016-12-22 | 0.407 | 8,621,867 | -31,466 | 0.26% | 3,507,200 |
| 2016-12-16 | 2016-12-14 | 0.412 | 8,653,333 | +15,733 | 0.26% | 3,564,000 |
| 2016-12-14 | 2016-12-12 | 0.427 | 8,637,600 | -23,600 | 0.26% | 3,689,280 |
| 2016-12-13 | 2016-12-09 | 0.453 | 8,661,200 | +7,867 | 0.26% | 3,919,560 |
| 2016-12-08 | 2016-12-06 | 0.432 | 8,653,333 | +31,466 | 0.26% | 3,740,000 |
| 2016-10-27 | 2016-10-25 | 0.407 | 8,621,867 | -23,600 | 0.26% | 3,507,200 |
| 2016-10-14 | 2016-10-12 | 0.402 | 8,645,467 | -7,866 | 0.26% | 3,472,840 |
| 2016-10-04 | 2016-09-30 | 0.417 | 8,653,333 | +23,600 | 0.26% | 3,608,000 |
| 2016-10-03 | 2016-09-29 | 0.412 | 8,629,733 | +7,866 | 0.26% | 3,554,280 |
| 2016-05-20 | 2016-05-18 | 26.766 | 8,621,867 | +8,487,150 | 0.26% | 230,773,769 |
| 2016-04-19 | 2016-04-15 | 27.986 | 134,717 | +134,717 | 0.26% | 3,770,249 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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