History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -12,706,000 | ||
| 2022-12-08 | 2022-12-06 | 0.057 | 12,706,000 | -216,000 | 1.05% | 724,242 |
| 2022-12-02 | 2022-11-30 | 0.056 | 12,922,000 | +216,000 | 1.07% | 723,632 |
| 2022-08-15 | 2022-08-11 | 0.090 | 12,706,000 | -228,000 | 1.05% | 1,143,540 |
| 2022-08-11 | 2022-08-09 | 0.096 | 12,934,000 | +2,000 | 1.07% | 1,241,664 |
| 2022-08-10 | 2022-08-08 | 0.091 | 12,932,000 | +2,000 | 1.07% | 1,176,812 |
| 2022-08-09 | 2022-08-05 | 0.090 | 12,930,000 | -8,000 | 1.07% | 1,163,700 |
| 2022-08-02 | 2022-07-29 | 0.097 | 12,938,000 | +1,500,000 | 1.07% | 1,254,986 |
| 2022-08-01 | 2022-07-28 | 0.098 | 11,438,000 | +3,020,000 | 0.94% | 1,120,924 |
| 2022-07-29 | 2022-07-27 | 0.113 | 8,418,000 | +4,002,000 | 0.69% | 951,234 |
| 2022-07-28 | 2022-07-26 | 0.096 | 4,416,000 | +1,402,000 | 0.36% | 423,936 |
| 2022-07-27 | 2022-07-25 | 0.101 | 3,014,000 | +2,200,000 | 0.25% | 304,414 |
| 2022-07-20 | 2022-07-18 | 0.104 | 814,000 | +150,000 | 0.07% | 84,656 |
| 2022-07-18 | 2022-07-14 | 0.109 | 664,000 | +12,000 | 0.05% | 72,376 |
| 2022-07-14 | 2022-07-12 | 0.114 | 652,000 | +12,000 | 0.05% | 74,328 |
| 2022-07-12 | 2022-07-08 | 0.121 | 640,000 | +14,000 | 0.05% | 77,440 |
| 2022-07-11 | 2022-07-07 | 0.134 | 626,000 | +4,000 | 0.05% | 83,884 |
| 2022-07-08 | 2022-07-06 | 0.154 | 622,000 | +6,000 | 0.05% | 95,788 |
| 2022-07-05 | 2022-06-30 | 0.112 | 616,000 | +8,000 | 0.05% | 68,992 |
| 2022-06-24 | 2022-06-22 | 0.118 | 608,000 | +8,000 | 0.05% | 71,744 |
| 2022-06-23 | 2022-06-21 | 0.136 | 600,000 | +10,000 | 0.06% | 81,600 |
| 2022-06-22 | 2022-06-20 | 0.133 | 590,000 | +8,000 | 0.06% | 78,470 |
| 2022-06-20 | 2022-06-16 | 0.152 | 582,000 | +36,000 | 0.06% | 88,464 |
| 2022-06-17 | 2022-06-15 | 0.160 | 546,000 | +18,000 | 0.05% | 87,360 |
| 2022-06-15 | 2022-06-13 | 0.195 | 528,000 | -22,000 | 0.05% | 102,960 |
| 2022-06-14 | 2022-06-10 | 0.227 | 550,000 | +28,000 | 0.05% | 124,850 |
| 2022-06-13 | 2022-06-09 | 0.178 | 522,000 | -8,000 | 0.05% | 92,916 |
| 2021-09-09 | 2021-09-07 | 0.195 | 530,000 | -2,000 | 0.05% | 103,350 |
| 2021-09-08 | 2021-09-06 | 0.203 | 532,000 | +2,000 | 0.05% | 107,996 |
| 2021-04-23 | 2021-04-21 | 0.167 | 530,000 | -12,000 | 0.05% | 88,510 |
| 2021-03-23 | 2021-03-19 | 0.178 | 542,000 | -10,000 | 0.05% | 96,476 |
| 2021-03-04 | 2021-03-02 | 0.172 | 552,000 | -6,000 | 0.05% | 94,944 |
| 2021-03-02 | 2021-02-26 | 0.172 | 558,000 | +6,000 | 0.06% | 95,976 |
| 2021-02-19 | 2021-02-17 | 0.181 | 552,000 | +10,000 | 0.05% | 99,912 |
| 2021-02-17 | 2021-02-11 | 0.191 | 542,000 | -8,000 | 0.05% | 103,522 |
| 2021-01-28 | 2021-01-26 | 0.180 | 550,000 | -2,000 | 0.05% | 99,000 |
| 2021-01-06 | 2021-01-04 | 0.180 | 552,000 | +10,000 | 0.05% | 99,360 |
| 2020-11-30 | 2020-11-26 | 0.193 | 542,000 | -2,000 | 0.05% | 104,606 |
| 2020-11-17 | 2020-11-13 | 0.192 | 544,000 | +18,000 | 0.05% | 104,448 |
| 2020-11-16 | 2020-11-12 | 0.212 | 526,000 | -4,000 | 0.05% | 111,512 |
| 2020-11-12 | 2020-11-10 | 0.233 | 530,000 | +22,000 | 0.05% | 123,490 |
| 2020-11-11 | 2020-11-09 | 0.224 | 508,000 | -20,000 | 0.05% | 113,792 |
| 2020-11-09 | 2020-11-05 | 0.172 | 528,000 | +10,000 | 0.05% | 90,816 |
| 2020-11-06 | 2020-11-04 | 0.194 | 518,000 | +8,000 | 0.05% | 100,492 |
| 2020-11-05 | 2020-11-03 | 0.210 | 510,000 | -18,000 | 0.05% | 107,100 |
| 2020-09-14 | 2020-09-10 | 0.172 | 528,000 | +30,000 | 0.05% | 90,816 |
| 2020-08-05 | 2020-08-03 | 0.218 | 498,000 | -6,000 | 0.05% | 108,564 |
| 2020-07-21 | 2020-07-17 | 0.236 | 504,000 | -14,000 | 0.05% | 118,944 |
| 2020-07-13 | 2020-07-09 | 0.230 | 518,000 | +12,000 | 0.05% | 119,140 |
| 2020-07-09 | 2020-07-07 | 0.239 | 506,000 | +20,000 | 0.05% | 120,934 |
| 2020-06-30 | 2020-06-26 | 0.245 | 486,000 | +12,000 | 0.05% | 119,070 |
| 2020-06-26 | 2020-06-23 | 0.265 | 474,000 | +10,000 | 0.05% | 125,610 |
| 2020-06-24 | 2020-06-22 | 0.285 | 464,000 | -8,000 | 0.05% | 132,240 |
| 2020-06-16 | 2020-06-12 | 0.275 | 472,000 | +12,000 | 0.05% | 129,800 |
| 2020-06-15 | 2020-06-11 | 0.290 | 460,000 | +4,000 | 0.05% | 133,400 |
| 2020-06-12 | 2020-06-10 | 0.305 | 456,000 | +6,000 | 0.05% | 139,080 |
| 2020-06-10 | 2020-06-08 | 0.335 | 450,000 | -36,000 | 0.04% | 150,750 |
| 2020-06-09 | 2020-06-05 | 0.260 | 486,000 | -38,000 | 0.05% | 126,360 |
| 2020-06-08 | 2020-06-04 | 0.275 | 524,000 | +10,000 | 0.05% | 144,100 |
| 2020-06-04 | 2020-06-02 | 0.285 | 514,000 | +8,000 | 0.05% | 146,490 |
| 2020-06-03 | 2020-06-01 | 0.325 | 506,000 | -48,000 | 0.05% | 164,450 |
| 2020-06-02 | 2020-05-29 | 0.315 | 554,000 | +20,000 | 0.05% | 174,510 |
| 2020-06-01 | 2020-05-28 | 0.320 | 534,000 | -6,000 | 0.05% | 170,880 |
| 2020-05-29 | 2020-05-27 | 0.340 | 540,000 | -10,000 | 0.05% | 183,600 |
| 2020-05-28 | 2020-05-26 | 0.330 | 550,000 | +24,000 | 0.05% | 181,500 |
| 2020-05-27 | 2020-05-25 | 0.350 | 526,000 | +10,000 | 0.05% | 184,100 |
| 2020-05-26 | 2020-05-22 | 0.390 | 516,000 | -6,000 | 0.05% | 201,240 |
| 2020-05-22 | 2020-05-20 | 0.430 | 522,000 | -42,000 | 0.05% | 224,460 |
| 2020-05-21 | 2020-05-19 | 0.430 | 564,000 | +2,000 | 0.06% | 242,520 |
| 2020-05-20 | 2020-05-18 | 0.425 | 562,000 | +38,000 | 0.06% | 238,850 |
| 2020-05-19 | 2020-05-15 | 0.460 | 524,000 | -2,000 | 0.05% | 241,040 |
| 2020-05-18 | 2020-05-14 | 0.415 | 526,000 | +92,000 | 0.05% | 218,290 |
| 2020-05-15 | 2020-05-13 | 0.530 | 434,000 | -146,000 | 0.04% | 230,020 |
| 2020-05-14 | 2020-05-12 | 0.750 | 580,000 | +224,000 | 0.06% | 435,000 |
| 2020-05-13 | 2020-05-11 | 0.600 | 356,000 | -34,000 | 0.04% | 213,600 |
| 2020-03-06 | 2020-03-04 | 0.235 | 390,000 | +6,000 | 0.04% | 91,650 |
| 2020-03-05 | 2020-03-03 | 0.237 | 384,000 | +10,000 | 0.04% | 91,008 |
| 2020-03-04 | 2020-03-02 | 0.275 | 374,000 | +6,000 | 0.04% | 102,850 |
| 2020-02-28 | 2020-02-26 | 0.750 | 368,000 | -4,000 | 0.04% | 276,000 |
| 2020-01-17 | 2020-01-15 | 0.275 | 372,000 | -8,000 | 0.04% | 102,300 |
| 2020-01-16 | 2020-01-14 | 0.250 | 380,000 | +10,000 | 0.04% | 95,000 |
| 2019-12-20 | 2019-12-18 | 0.325 | 370,000 | +8,000 | 0.04% | 120,250 |
| 2019-09-24 | 2019-09-20 | 0.355 | 362,000 | +8,000 | 0.04% | 128,510 |
| 2019-08-21 | 2019-08-19 | 0.395 | 354,000 | -4,000 | 0.04% | 139,830 |
| 2019-08-20 | 2019-08-16 | 0.370 | 358,000 | -10,000 | 0.04% | 132,460 |
| 2019-08-19 | 2019-08-15 | 0.335 | 368,000 | +6,000 | 0.04% | 123,280 |
| 2019-08-16 | 2019-08-14 | 0.350 | 362,000 | +6,000 | 0.04% | 126,700 |
| 2019-07-31 | 2019-07-29 | 0.390 | 356,000 | +4,000 | 0.04% | 138,840 |
| 2019-07-30 | 2019-07-26 | 0.400 | 352,000 | -10,000 | 0.03% | 140,800 |
| 2019-07-26 | 2019-07-24 | 0.380 | 362,000 | +4,000 | 0.04% | 137,560 |
| 2019-04-24 | 2019-04-18 | 0.345 | 358,000 | +8,000 | 0.04% | 123,510 |
| 2019-04-17 | 2019-04-15 | 0.370 | 350,000 | +20,000 | 0.03% | 129,500 |
| 2019-03-27 | 2019-03-25 | 0.425 | 330,000 | -6,000 | 0.03% | 140,250 |
| 2019-03-18 | 2019-03-14 | 0.425 | 336,000 | +18,000 | 0.03% | 142,800 |
| 2018-10-02 | 2018-09-27 | 0.530 | 318,000 | -6,000 | 0.03% | 168,540 |
| 2017-11-24 | 2017-11-22 | 0.500 | 324,000 | -20,000 | 0.03% | 162,000 |
| 2016-11-25 | 2016-11-23 | 0.520 | 344,000 | -10,000 | 0.03% | 178,880 |
| 2016-07-27 | 2016-07-25 | 0.550 | 354,000 | -20,000 | 0.04% | 194,700 |
| 2016-05-26 | 2016-05-24 | 0.590 | 374,000 | +20,000 | 0.04% | 220,660 |
| 2016-04-19 | 2016-04-15 | 0.550 | 354,000 | +354,000 | 0.04% | 194,700 |
| 2012-02-27 | 2012-02-23 | 1.724 | 0 |
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