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 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-10-13 | 2025-10-09 | 0.510 | 54,000 | +0 | 0.00% | 27,540 |
| 2025-10-10 | 2025-10-08 | 0.520 | 54,000 | +0 | 0.00% | 28,080 |
| 2025-10-09 | 2025-10-06 | 0.520 | 54,000 | +0 | 0.00% | 28,080 |
| 2025-10-08 | 2025-10-03 | 0.520 | 54,000 | +0 | 0.00% | 28,080 |
| 2025-10-06 | 2025-10-02 | 0.495 | 54,000 | +0 | 0.00% | 26,730 |
| 2025-10-03 | 2025-09-30 | 0.470 | 54,000 | +0 | 0.00% | 25,380 |
| 2025-10-02 | 2025-09-29 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-09-30 | 2025-09-26 | 0.480 | 54,000 | +0 | 0.00% | 25,920 |
| 2025-09-29 | 2025-09-25 | 0.480 | 54,000 | +0 | 0.00% | 25,920 |
| 2025-09-26 | 2025-09-24 | 0.480 | 54,000 | +0 | 0.00% | 25,920 |
| 2025-09-25 | 2025-09-23 | 0.480 | 54,000 | +0 | 0.00% | 25,920 |
| 2025-09-24 | 2025-09-22 | 0.485 | 54,000 | +0 | 0.00% | 26,190 |
| 2025-09-23 | 2025-09-19 | 0.490 | 54,000 | +0 | 0.00% | 26,460 |
| 2025-09-22 | 2025-09-18 | 0.500 | 54,000 | +0 | 0.00% | 27,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-09-18 | 2025-09-16 | 0.440 | 54,000 | +0 | 0.00% | 23,760 |
| 2025-09-17 | 2025-09-15 | 0.440 | 54,000 | +0 | 0.00% | 23,760 |
| 2025-09-16 | 2025-09-12 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-09-15 | 2025-09-11 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-09-12 | 2025-09-10 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-09-11 | 2025-09-09 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-09-10 | 2025-09-08 | 0.475 | 54,000 | +0 | 0.00% | 25,650 |
| 2025-09-09 | 2025-09-05 | 0.500 | 54,000 | +0 | 0.00% | 27,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 54,000 | +0 | 0.00% | 30,240 |
| 2025-09-05 | 2025-09-03 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-09-04 | 2025-09-02 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-09-03 | 2025-09-01 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-09-02 | 2025-08-29 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-09-01 | 2025-08-28 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-08-29 | 2025-08-27 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-08-28 | 2025-08-26 | 0.495 | 54,000 | +0 | 0.00% | 26,730 |
| 2025-08-27 | 2025-08-25 | 0.560 | 54,000 | +0 | 0.00% | 30,240 |
| 2025-08-26 | 2025-08-22 | 0.490 | 54,000 | +0 | 0.00% | 26,460 |
| 2025-08-25 | 2025-08-21 | 0.490 | 54,000 | +0 | 0.00% | 26,460 |
| 2025-08-22 | 2025-08-20 | 0.490 | 54,000 | +0 | 0.00% | 26,460 |
| 2025-08-21 | 2025-08-19 | 0.490 | 54,000 | +0 | 0.00% | 26,460 |
| 2025-08-20 | 2025-08-18 | 0.570 | 54,000 | +0 | 0.00% | 30,780 |
| 2025-08-19 | 2025-08-15 | 0.570 | 54,000 | +0 | 0.00% | 30,780 |
| 2025-08-18 | 2025-08-14 | 0.570 | 54,000 | +0 | 0.00% | 30,780 |
| 2025-08-15 | 2025-08-13 | 0.570 | 54,000 | +0 | 0.00% | 30,780 |
| 2025-08-14 | 2025-08-12 | 0.570 | 54,000 | +0 | 0.00% | 30,780 |
| 2025-08-13 | 2025-08-11 | 0.570 | 54,000 | +0 | 0.00% | 30,780 |
| 2025-08-12 | 2025-08-08 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-08-11 | 2025-08-07 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-08-08 | 2025-08-06 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-08-07 | 2025-08-05 | 0.560 | 54,000 | +0 | 0.00% | 30,240 |
| 2025-08-06 | 2025-08-04 | 0.495 | 54,000 | +0 | 0.00% | 26,730 |
| 2025-08-05 | 2025-08-01 | 0.495 | 54,000 | +0 | 0.00% | 26,730 |
| 2025-08-04 | 2025-07-31 | 0.530 | 54,000 | +0 | 0.00% | 28,620 |
| 2025-08-01 | 2025-07-30 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-07-31 | 2025-07-29 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-07-30 | 2025-07-28 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-07-29 | 2025-07-25 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-07-28 | 2025-07-24 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-07-25 | 2025-07-23 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-07-24 | 2025-07-22 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-07-23 | 2025-07-21 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-07-22 | 2025-07-18 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-07-21 | 2025-07-17 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-07-18 | 2025-07-16 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-07-17 | 2025-07-15 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-07-16 | 2025-07-14 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-07-15 | 2025-07-11 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-07-14 | 2025-07-10 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-07-11 | 2025-07-09 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-07-10 | 2025-07-08 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-07-09 | 2025-07-07 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-07-08 | 2025-07-04 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-07-07 | 2025-07-03 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-07-04 | 2025-07-02 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-07-03 | 2025-06-30 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-07-02 | 2025-06-27 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-30 | 2025-06-26 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-27 | 2025-06-25 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-26 | 2025-06-24 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-25 | 2025-06-23 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-24 | 2025-06-20 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-23 | 2025-06-19 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-20 | 2025-06-18 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-19 | 2025-06-17 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-18 | 2025-06-16 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-17 | 2025-06-13 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-16 | 2025-06-12 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-13 | 2025-06-11 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-12 | 2025-06-10 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-11 | 2025-06-09 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-06-10 | 2025-06-06 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-06-09 | 2025-06-05 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-06-06 | 2025-06-04 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-06-05 | 2025-06-03 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-06-04 | 2025-06-02 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-06-03 | 2025-05-30 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-06-02 | 2025-05-29 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-05-30 | 2025-05-28 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-29 | 2025-05-27 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-28 | 2025-05-26 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-27 | 2025-05-23 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-26 | 2025-05-22 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-23 | 2025-05-21 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-22 | 2025-05-20 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-21 | 2025-05-19 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-20 | 2025-05-16 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-19 | 2025-05-15 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-16 | 2025-05-14 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-05-15 | 2025-05-13 | 0.500 | 54,000 | +0 | 0.00% | 27,000 |
| 2025-05-14 | 2025-05-12 | 0.550 | 54,000 | +0 | 0.00% | 29,700 |
| 2025-05-13 | 2025-05-09 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-05-12 | 2025-05-08 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-05-09 | 2025-05-07 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-05-08 | 2025-05-06 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-05-07 | 2025-05-02 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-05-06 | 2025-04-30 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-05-02 | 2025-04-29 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-04-30 | 2025-04-28 | 0.590 | 54,000 | +0 | 0.00% | 31,860 |
| 2025-04-29 | 2025-04-25 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-04-28 | 2025-04-24 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-04-25 | 2025-04-23 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-04-24 | 2025-04-22 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-04-23 | 2025-04-17 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-04-22 | 2025-04-16 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-04-17 | 2025-04-15 | 0.540 | 54,000 | +0 | 0.00% | 29,160 |
| 2025-04-16 | 2025-04-14 | 0.560 | 54,000 | +0 | 0.00% | 30,240 |
| 2025-04-15 | 2025-04-11 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-04-14 | 2025-04-10 | 0.580 | 54,000 | +0 | 0.00% | 31,320 |
| 2025-04-11 | 2025-04-09 | 0.600 | 54,000 | +0 | 0.00% | 32,400 |
| 2025-04-10 | 2025-04-08 | 0.600 | 54,000 | +20,000 | 0.00% | 32,400 |
| 2024-10-09 | 2024-10-07 | 0.580 | 34,000 | -20,000 | 0.00% | 19,720 |
| 2024-09-30 | 2024-09-26 | 0.590 | 54,000 | -32,000 | 0.00% | 31,860 |
| 2024-09-05 | 2024-09-03 | 0.570 | 86,000 | -6,000 | 0.00% | 49,020 |
| 2024-09-04 | 2024-09-02 | 0.580 | 92,000 | -10,000 | 0.00% | 53,360 |
| 2024-08-23 | 2024-08-21 | 0.580 | 102,000 | -2,000 | 0.00% | 59,160 |
| 2024-08-15 | 2024-08-13 | 0.600 | 104,000 | -2,000 | 0.00% | 62,400 |
| 2024-07-24 | 2024-07-22 | 0.600 | 106,000 | -2,000 | 0.00% | 63,600 |
| 2024-06-24 | 2024-06-20 | 0.600 | 108,000 | -2,000 | 0.00% | 64,800 |
| 2024-06-20 | 2024-06-18 | 0.600 | 110,000 | -4,000 | 0.00% | 66,000 |
| 2024-06-19 | 2024-06-17 | 0.600 | 114,000 | -2,000 | 0.00% | 68,400 |
| 2024-06-14 | 2024-06-12 | 0.600 | 116,000 | -2,000 | 0.00% | 69,600 |
| 2024-06-11 | 2024-06-06 | 0.600 | 118,000 | -2,000 | 0.00% | 70,800 |
| 2024-06-07 | 2024-06-05 | 0.600 | 120,000 | -2,000 | 0.00% | 72,000 |
| 2024-06-04 | 2024-05-31 | 0.600 | 122,000 | -2,000 | 0.00% | 73,200 |
| 2024-05-16 | 2024-05-13 | 0.600 | 124,000 | -2,000 | 0.00% | 74,400 |
| 2024-05-07 | 2024-05-03 | 0.620 | 126,000 | -2,000 | 0.00% | 78,120 |
| 2024-05-06 | 2024-05-02 | 0.620 | 128,000 | -12,000 | 0.00% | 79,360 |
| 2024-04-25 | 2024-04-23 | 0.630 | 140,000 | -2,000 | 0.01% | 88,200 |
| 2024-04-23 | 2024-04-19 | 0.620 | 142,000 | -2,000 | 0.01% | 88,040 |
| 2024-04-18 | 2024-04-16 | 0.630 | 144,000 | -6,000 | 0.01% | 90,720 |
| 2024-04-17 | 2024-04-15 | 0.630 | 150,000 | -50,000 | 0.01% | 94,500 |
| 2023-09-18 | 2023-09-14 | 0.600 | 200,000 | -20,000 | 0.01% | 120,000 |
| 2023-09-14 | 2023-09-12 | 0.590 | 220,000 | -230,000 | 0.01% | 129,800 |
| 2023-09-13 | 2023-09-11 | 0.590 | 450,000 | -50,000 | 0.02% | 265,500 |
| 2020-02-17 | 2020-02-13 | 0.300 | 500,000 | +12,000 | 0.03% | 150,000 |
| 2020-01-22 | 2020-01-20 | 0.325 | 488,000 | +130,000 | 0.02% | 158,600 |
| 2020-01-20 | 2020-01-16 | 0.300 | 358,000 | +30,000 | 0.02% | 107,400 |
| 2020-01-17 | 2020-01-15 | 0.320 | 328,000 | +46,000 | 0.02% | 104,960 |
| 2020-01-07 | 2020-01-03 | 0.300 | 282,000 | +88,000 | 0.01% | 84,600 |
| 2020-01-06 | 2020-01-02 | 0.305 | 194,000 | +160,000 | 0.01% | 59,170 |
| 2019-12-16 | 2019-12-12 | 0.330 | 34,000 | -20,000 | 0.00% | 11,220 |
| 2019-12-11 | 2019-12-09 | 0.340 | 54,000 | +20,000 | 0.00% | 18,360 |
| 2019-01-11 | 2019-01-09 | 0.360 | 34,000 | -310,000 | 0.00% | 12,240 |
| 2019-01-08 | 2019-01-04 | 0.370 | 344,000 | -160,000 | 0.02% | 127,280 |
| 2018-12-06 | 2018-12-04 | 0.360 | 504,000 | -100,000 | 0.03% | 181,440 |
| 2018-12-05 | 2018-12-03 | 0.360 | 604,000 | -30,000 | 0.03% | 217,440 |
| 2018-11-06 | 2018-11-02 | 0.380 | 634,000 | -118,000 | 0.03% | 240,920 |
| 2018-09-19 | 2018-09-17 | 0.410 | 752,000 | -4,000 | 0.04% | 308,320 |
| 2018-09-05 | 2018-09-03 | 0.430 | 756,000 | +2,000 | 0.04% | 325,080 |
| 2018-09-03 | 2018-08-30 | 0.425 | 754,000 | +2,000 | 0.04% | 320,450 |
| 2018-08-30 | 2018-08-28 | 0.420 | 752,000 | -10,000 | 0.04% | 315,840 |
| 2018-08-28 | 2018-08-24 | 0.445 | 762,000 | +10,000 | 0.04% | 339,090 |
| 2018-06-14 | 2018-06-12 | 0.495 | 752,000 | -2,000 | 0.04% | 372,240 |
| 2018-04-27 | 2018-04-25 | 0.590 | 754,000 | -72,000 | 0.04% | 444,860 |
| 2018-04-25 | 2018-04-23 | 0.600 | 826,000 | -100,000 | 0.04% | 495,600 |
| 2018-04-16 | 2018-04-12 | 0.580 | 926,000 | -24,000 | 0.05% | 537,080 |
| 2018-04-12 | 2018-04-10 | 0.630 | 950,000 | -2,000 | 0.05% | 598,500 |
| 2018-04-04 | 2018-03-29 | 0.590 | 952,000 | -2,000 | 0.05% | 561,680 |
| 2018-03-15 | 2018-03-13 | 0.530 | 954,000 | -26,000 | 0.05% | 505,620 |
| 2018-02-09 | 2018-02-07 | 0.570 | 980,000 | -8,000 | 0.05% | 558,600 |
| 2018-02-08 | 2018-02-06 | 0.670 | 988,000 | -18,000 | 0.05% | 661,960 |
| 2018-02-06 | 2018-02-02 | 0.470 | 1,006,000 | -120,000 | 0.05% | 472,820 |
| 2018-02-05 | 2018-02-01 | 0.450 | 1,126,000 | +120,000 | 0.06% | 506,700 |
| 2017-12-28 | 2017-12-22 | 0.485 | 1,006,000 | +190,000 | 0.05% | 487,910 |
| 2017-12-12 | 2017-12-08 | 0.490 | 816,000 | +36,000 | 0.04% | 399,840 |
| 2017-12-01 | 2017-11-29 | 0.485 | 780,000 | +400,000 | 0.04% | 378,300 |
| 2017-10-31 | 2017-10-27 | 0.540 | 380,000 | +128,000 | 0.02% | 205,200 |
| 2017-10-19 | 2017-10-17 | 0.600 | 252,000 | +156,000 | 0.01% | 151,200 |
| 2017-07-03 | 2017-06-29 | 0.894 | 96,000 | +11,215 | 0.00% | 85,872 |
| 2017-05-29 | 2017-05-25 | 0.838 | 84,785 | -26,496 | 0.00% | 71,040 |
| 2017-05-26 | 2017-05-24 | 0.838 | 111,281 | -17,663 | 0.01% | 93,240 |
| 2017-05-23 | 2017-05-19 | 0.883 | 128,944 | +44,159 | 0.01% | 113,880 |
| 2017-01-04 | 2016-12-30 | 0.804 | 84,785 | -1,767 | 0.00% | 68,160 |
| 2016-12-29 | 2016-12-23 | 0.713 | 86,552 | +1,767 | 0.01% | 61,740 |
| 2016-08-12 | 2016-08-10 | 0.691 | 84,785 | +17,663 | 0.00% | 58,560 |
| 2016-08-05 | 2016-08-03 | 0.736 | 67,122 | +37,094 | 0.00% | 49,400 |
| 2016-05-12 | 2016-05-10 | 0.827 | 30,028 | -30,028 | 0.00% | 24,820 |
| 2016-04-20 | 2016-04-18 | 0.781 | 60,056 | +60,056 | 0.00% | 46,920 |
| 2007-09-27 | 2007-09-24 | 3.083 | 0 | -7,168 | ||
| 2007-06-26 | 2007-06-22 | 1.451 | 7,168 | 0.00% | 10,400 |
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