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 | 0.031 | 654,000 | +0 | 0.03% | 20,274 |
| 2025-10-13 | 2025-10-09 | 0.033 | 654,000 | +0 | 0.03% | 21,582 |
| 2025-10-10 | 2025-10-08 | 0.033 | 654,000 | +0 | 0.03% | 21,582 |
| 2025-10-09 | 2025-10-06 | 0.029 | 654,000 | +0 | 0.03% | 18,966 |
| 2025-10-08 | 2025-10-03 | 0.029 | 654,000 | +0 | 0.03% | 18,966 |
| 2025-10-06 | 2025-10-02 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-10-03 | 2025-09-30 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-10-02 | 2025-09-29 | 0.029 | 654,000 | +0 | 0.03% | 18,966 |
| 2025-09-30 | 2025-09-26 | 0.031 | 654,000 | +0 | 0.03% | 20,274 |
| 2025-09-29 | 2025-09-25 | 0.031 | 654,000 | +0 | 0.03% | 20,274 |
| 2025-09-26 | 2025-09-24 | 0.031 | 654,000 | +0 | 0.03% | 20,274 |
| 2025-09-25 | 2025-09-23 | 0.034 | 654,000 | +0 | 0.03% | 22,236 |
| 2025-09-24 | 2025-09-22 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-09-23 | 2025-09-19 | 0.028 | 654,000 | +0 | 0.03% | 18,312 |
| 2025-09-22 | 2025-09-18 | 0.028 | 654,000 | +0 | 0.03% | 18,312 |
| 2025-09-19 | 2025-09-17 | 0.029 | 654,000 | +0 | 0.03% | 18,966 |
| 2025-09-18 | 2025-09-16 | 0.033 | 654,000 | +0 | 0.03% | 21,582 |
| 2025-09-17 | 2025-09-15 | 0.033 | 654,000 | +0 | 0.03% | 21,582 |
| 2025-09-16 | 2025-09-12 | 0.032 | 654,000 | +0 | 0.03% | 20,928 |
| 2025-09-15 | 2025-09-11 | 0.032 | 654,000 | +0 | 0.03% | 20,928 |
| 2025-09-12 | 2025-09-10 | 0.028 | 654,000 | +0 | 0.03% | 18,312 |
| 2025-09-11 | 2025-09-09 | 0.028 | 654,000 | +0 | 0.03% | 18,312 |
| 2025-09-10 | 2025-09-08 | 0.028 | 654,000 | +0 | 0.03% | 18,312 |
| 2025-09-09 | 2025-09-05 | 0.028 | 654,000 | +0 | 0.03% | 18,312 |
| 2025-09-08 | 2025-09-04 | 0.028 | 654,000 | +0 | 0.03% | 18,312 |
| 2025-09-05 | 2025-09-03 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-09-04 | 2025-09-02 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-09-03 | 2025-09-01 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-09-02 | 2025-08-29 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-09-01 | 2025-08-28 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-08-29 | 2025-08-27 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-08-28 | 2025-08-26 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-08-27 | 2025-08-25 | 0.031 | 654,000 | +0 | 0.03% | 20,274 |
| 2025-08-26 | 2025-08-22 | 0.029 | 654,000 | +0 | 0.03% | 18,966 |
| 2025-08-25 | 2025-08-21 | 0.029 | 654,000 | +0 | 0.03% | 18,966 |
| 2025-08-22 | 2025-08-20 | 0.029 | 654,000 | +0 | 0.03% | 18,966 |
| 2025-08-21 | 2025-08-19 | 0.028 | 654,000 | +0 | 0.03% | 18,312 |
| 2025-08-20 | 2025-08-18 | 0.031 | 654,000 | +0 | 0.03% | 20,274 |
| 2025-08-19 | 2025-08-15 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-08-18 | 2025-08-14 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-08-15 | 2025-08-13 | 0.030 | 654,000 | +0 | 0.03% | 19,620 |
| 2025-08-14 | 2025-08-12 | 0.029 | 654,000 | -820,000 | 0.03% | 18,966 |
| 2025-08-05 | 2025-08-01 | 0.027 | 1,474,000 | -18,000 | 0.08% | 39,798 |
| 2025-08-01 | 2025-07-30 | 0.027 | 1,492,000 | -1,336,000 | 0.08% | 40,284 |
| 2025-07-16 | 2025-07-14 | 0.028 | 2,828,000 | -28,000 | 0.15% | 79,184 |
| 2025-07-15 | 2025-07-11 | 0.027 | 2,856,000 | -80,000 | 0.15% | 77,112 |
| 2025-07-14 | 2025-07-10 | 0.029 | 2,936,000 | -256,000 | 0.15% | 85,144 |
| 2025-07-11 | 2025-07-09 | 0.029 | 3,192,000 | +8,000 | 0.16% | 92,568 |
| 2025-07-10 | 2025-07-08 | 0.028 | 3,184,000 | +254,000 | 0.16% | 89,152 |
| 2025-07-09 | 2025-07-07 | 0.029 | 2,930,000 | -208,000 | 0.15% | 84,970 |
| 2025-07-07 | 2025-07-03 | 0.028 | 3,138,000 | +2,582,000 | 0.16% | 87,864 |
| 2025-03-18 | 2025-03-14 | 0.017 | 556,000 | -28,000 | 0.03% | 9,452 |
| 2025-03-12 | 2025-03-10 | 0.018 | 584,000 | -40,000 | 0.03% | 10,512 |
| 2024-10-14 | 2024-10-09 | 0.032 | 624,000 | -100,000 | 0.03% | 19,968 |
| 2024-10-09 | 2024-10-07 | 0.025 | 724,000 | +100,000 | 0.04% | 18,100 |
| 2024-10-08 | 2024-10-04 | 0.026 | 624,000 | +118,000 | 0.03% | 16,224 |
| 2024-09-27 | 2024-09-25 | 0.018 | 506,000 | -4,000 | 0.03% | 9,108 |
| 2024-09-24 | 2024-09-20 | 0.019 | 510,000 | -2,000 | 0.03% | 9,690 |
| 2024-05-07 | 2024-05-03 | 0.019 | 512,000 | +6,000 | 0.03% | 9,728 |
| 2024-04-03 | 2024-03-28 | 0.018 | 506,000 | -90,000 | 0.03% | 9,108 |
| 2024-03-19 | 2024-03-15 | 0.018 | 596,000 | -2,518,000 | 0.03% | 10,728 |
| 2024-03-05 | 2024-03-01 | 0.020 | 3,114,000 | -1,200,000 | 0.16% | 62,280 |
| 2024-03-04 | 2024-02-29 | 0.021 | 4,314,000 | +54,000 | 0.22% | 90,594 |
| 2024-02-29 | 2024-02-27 | 0.020 | 4,260,000 | -1,300,000 | 0.22% | 85,200 |
| 2024-02-27 | 2024-02-23 | 0.023 | 5,560,000 | +36,000 | 0.29% | 127,880 |
| 2024-02-26 | 2024-02-22 | 0.023 | 5,524,000 | -162,000 | 0.28% | 127,052 |
| 2024-02-23 | 2024-02-21 | 0.023 | 5,686,000 | +5,018,000 | 0.29% | 130,778 |
| 2024-02-22 | 2024-02-20 | 0.018 | 668,000 | -122,000 | 0.03% | 12,024 |
| 2024-02-21 | 2024-02-19 | 0.021 | 790,000 | +184,000 | 0.04% | 16,590 |
| 2024-02-15 | 2024-02-09 | 0.021 | 606,000 | +100,000 | 0.03% | 12,726 |
| 2024-02-08 | 2024-02-06 | 0.025 | 506,000 | -190,000 | 0.03% | 12,650 |
| 2024-01-31 | 2024-01-29 | 0.026 | 696,000 | -2,000 | 0.04% | 18,096 |
| 2023-04-24 | 2023-04-20 | 0.039 | 698,000 | -2,000 | 0.04% | 27,222 |
| 2023-04-21 | 2023-04-19 | 0.042 | 700,000 | +100,000 | 0.04% | 29,400 |
| 2023-03-01 | 2023-02-27 | 0.056 | 600,000 | +2,000 | 0.03% | 33,600 |
| 2022-09-05 | 2022-09-01 | 0.057 | 598,000 | -2,000 | 0.03% | 34,086 |
| 2022-05-31 | 2022-05-27 | 0.046 | 600,000 | -10,000 | 0.03% | 27,600 |
| 2022-04-14 | 2022-04-12 | 0.048 | 610,000 | -24,000 | 0.03% | 29,280 |
| 2022-02-16 | 2022-02-14 | 0.068 | 634,000 | +24,000 | 0.03% | 43,112 |
| 2021-10-15 | 2021-10-11 | 0.067 | 610,000 | -10,000 | 0.03% | 40,870 |
| 2021-09-21 | 2021-09-17 | 0.080 | 620,000 | +10,000 | 0.03% | 49,600 |
| 2021-09-16 | 2021-09-14 | 0.095 | 610,000 | +102,000 | 0.03% | 57,950 |
| 2021-03-15 | 2021-03-11 | 0.100 | 508,000 | -108,000 | 0.03% | 50,800 |
| 2021-01-05 | 2020-12-31 | 0.101 | 616,000 | -20,000 | 0.03% | 62,216 |
| 2020-12-02 | 2020-11-30 | 0.089 | 636,000 | +20,000 | 0.03% | 56,604 |
| 2020-11-30 | 2020-11-26 | 0.093 | 616,000 | -64,000 | 0.03% | 57,288 |
| 2020-11-26 | 2020-11-24 | 0.112 | 680,000 | -116,000 | 0.03% | 76,160 |
| 2020-11-25 | 2020-11-23 | 0.102 | 796,000 | -254,000 | 0.04% | 81,192 |
| 2020-11-24 | 2020-11-20 | 0.102 | 1,050,000 | +404,000 | 0.05% | 107,100 |
| 2020-11-20 | 2020-11-18 | 0.075 | 646,000 | +30,000 | 0.03% | 48,450 |
| 2020-11-19 | 2020-11-17 | 0.044 | 616,000 | -1,120,000 | 0.03% | 27,104 |
| 2020-06-09 | 2020-06-05 | 0.037 | 1,736,000 | +100,000 | 0.09% | 64,232 |
| 2019-11-29 | 2019-11-27 | 0.065 | 1,636,000 | -300,000 | 0.08% | 106,340 |
| 2019-04-24 | 2019-04-18 | 0.113 | 1,936,000 | +30,000 | 0.10% | 218,768 |
| 2019-01-07 | 2019-01-03 | 0.056 | 1,906,000 | -92,000 | 0.10% | 106,736 |
| 2018-08-20 | 2018-08-16 | 0.121 | 1,998,000 | +500,000 | 0.10% | 241,758 |
| 2018-01-25 | 2018-01-23 | 0.195 | 1,498,000 | -26,000 | 0.08% | 292,110 |
| 2017-11-30 | 2017-11-28 | 0.192 | 1,524,000 | +2,000 | 0.08% | 292,608 |
| 2017-11-16 | 2017-11-14 | 0.200 | 1,522,000 | -20,000 | 0.08% | 304,400 |
| 2017-11-15 | 2017-11-13 | 0.194 | 1,542,000 | -790,000 | 0.08% | 299,148 |
| 2017-11-09 | 2017-11-07 | 0.163 | 2,332,000 | +200,000 | 0.12% | 380,116 |
| 2017-10-31 | 2017-10-27 | 0.165 | 2,132,000 | +20,000 | 0.11% | 351,780 |
| 2017-10-26 | 2017-10-24 | 0.199 | 2,112,000 | -32,000 | 0.11% | 420,288 |
| 2017-10-20 | 2017-10-18 | 0.178 | 2,144,000 | +6,000 | 0.11% | 381,632 |
| 2017-10-17 | 2017-10-13 | 0.175 | 2,138,000 | +26,000 | 0.11% | 374,150 |
| 2017-08-04 | 2017-08-02 | 0.181 | 2,112,000 | +150,000 | 0.11% | 382,272 |
| 2017-08-01 | 2017-07-28 | 0.219 | 1,962,000 | +2,000 | 0.10% | 429,678 |
| 2017-07-21 | 2017-07-19 | 0.208 | 1,960,000 | +2,000 | 0.10% | 407,680 |
| 2017-05-24 | 2017-05-22 | 0.240 | 1,958,000 | +4,000 | 0.10% | 469,920 |
| 2017-02-24 | 2017-02-22 | 0.255 | 1,954,000 | +30,000 | 0.10% | 498,270 |
| 2017-02-20 | 2017-02-16 | 0.265 | 1,924,000 | +2,000 | 0.10% | 509,860 |
| 2017-01-24 | 2017-01-20 | 0.260 | 1,922,000 | +200,000 | 0.10% | 499,720 |
| 2017-01-06 | 2017-01-04 | 0.250 | 1,722,000 | +320,000 | 0.09% | 430,500 |
| 2016-12-20 | 2016-12-16 | 0.275 | 1,402,000 | +2,000 | 0.07% | 385,550 |
| 2016-12-09 | 2016-12-07 | 0.255 | 1,400,000 | +6,000 | 0.07% | 357,000 |
| 2016-11-22 | 2016-11-18 | 0.300 | 1,394,000 | +38,000 | 0.07% | 418,200 |
| 2016-10-25 | 2016-10-20 | 0.325 | 1,356,000 | +100,000 | 0.07% | 440,700 |
| 2016-04-19 | 2016-04-15 | 0.390 | 1,256,000 | +1,256,000 | 0.06% | 489,840 |
| 2007-06-26 | 2007-06-22 | 1.134 | 0 |
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