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 | 0.520 | 540,000 | +0 | 0.09% | 280,800 |
| 2025-10-13 | 2025-10-09 | 0.550 | 540,000 | +0 | 0.09% | 297,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 540,000 | +0 | 0.09% | 297,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 540,000 | +0 | 0.09% | 302,400 |
| 2025-10-08 | 2025-10-03 | 0.530 | 540,000 | +0 | 0.09% | 286,200 |
| 2025-10-06 | 2025-10-02 | 0.560 | 540,000 | +0 | 0.09% | 302,400 |
| 2025-10-03 | 2025-09-30 | 0.550 | 540,000 | +0 | 0.09% | 297,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 540,000 | +0 | 0.09% | 302,400 |
| 2025-09-30 | 2025-09-26 | 0.560 | 540,000 | +0 | 0.09% | 302,400 |
| 2025-09-29 | 2025-09-25 | 0.550 | 540,000 | +0 | 0.09% | 297,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 540,000 | +0 | 0.09% | 291,600 |
| 2025-09-25 | 2025-09-23 | 0.530 | 540,000 | +0 | 0.09% | 286,200 |
| 2025-09-24 | 2025-09-22 | 0.540 | 540,000 | +0 | 0.09% | 291,600 |
| 2025-09-23 | 2025-09-19 | 0.530 | 540,000 | +0 | 0.09% | 286,200 |
| 2025-09-22 | 2025-09-18 | 0.510 | 540,000 | +0 | 0.09% | 275,400 |
| 2025-09-19 | 2025-09-17 | 0.490 | 540,000 | +0 | 0.09% | 264,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 540,000 | +0 | 0.09% | 280,800 |
| 2025-09-17 | 2025-09-15 | 0.520 | 540,000 | +0 | 0.09% | 280,800 |
| 2025-09-16 | 2025-09-12 | 0.570 | 540,000 | +0 | 0.09% | 307,800 |
| 2025-09-15 | 2025-09-11 | 0.530 | 540,000 | -200,000 | 0.09% | 286,200 |
| 2025-08-25 | 2025-08-21 | 0.364 | 740,000 | +123,771 | 0.12% | 268,991 |
| 2025-08-05 | 2025-08-01 | 0.343 | 616,229 | +34,663 | 0.11% | 211,200 |
| 2025-07-15 | 2025-07-11 | 0.332 | 581,566 | -277,303 | 0.10% | 193,280 |
| 2025-07-07 | 2025-07-03 | 0.312 | 858,869 | +177,166 | 0.15% | 267,600 |
| 2024-10-31 | 2024-10-29 | 0.265 | 681,703 | +96,286 | 0.12% | 180,540 |
| 2024-10-30 | 2024-10-28 | 0.275 | 585,417 | -15,406 | 0.10% | 161,120 |
| 2024-10-16 | 2024-10-14 | 0.306 | 600,823 | -1,926 | 0.10% | 184,080 |
| 2024-10-15 | 2024-10-10 | 0.306 | 602,749 | -192,571 | 0.10% | 184,670 |
| 2024-10-09 | 2024-10-07 | 0.338 | 795,320 | +7,703 | 0.14% | 268,450 |
| 2024-10-02 | 2024-09-27 | 0.260 | 787,617 | -30,812 | 0.14% | 204,500 |
| 2024-08-23 | 2024-08-21 | 0.273 | 818,429 | +25,677 | 0.14% | 223,770 |
| 2024-07-23 | 2024-07-19 | 0.359 | 792,752 | +3,730 | 0.14% | 284,750 |
| 2024-06-06 | 2024-06-04 | 0.397 | 789,022 | -18,653 | 0.14% | 313,020 |
| 2024-04-23 | 2024-04-19 | 0.365 | 807,675 | -7,461 | 0.14% | 294,440 |
| 2024-04-18 | 2024-04-16 | 0.386 | 815,136 | +3,731 | 0.15% | 314,640 |
| 2024-04-15 | 2024-04-11 | 0.445 | 811,405 | +3,730 | 0.14% | 361,050 |
| 2024-03-26 | 2024-03-22 | 0.413 | 807,675 | -110,052 | 0.14% | 333,410 |
| 2024-03-25 | 2024-03-21 | 0.434 | 917,727 | +44,767 | 0.16% | 398,520 |
| 2024-03-21 | 2024-03-19 | 0.450 | 872,960 | +3,730 | 0.16% | 393,120 |
| 2024-03-20 | 2024-03-18 | 0.482 | 869,230 | +3,731 | 0.16% | 419,400 |
| 2024-03-18 | 2024-03-14 | 0.536 | 865,499 | -55,959 | 0.15% | 464,000 |
| 2024-03-13 | 2024-03-11 | 0.402 | 921,458 | +37,306 | 0.16% | 370,500 |
| 2024-03-12 | 2024-03-08 | 0.391 | 884,152 | -3,731 | 0.16% | 346,020 |
| 2024-03-08 | 2024-03-06 | 0.365 | 887,883 | +3,731 | 0.16% | 323,680 |
| 2024-03-05 | 2024-03-01 | 0.391 | 884,152 | -149,224 | 0.16% | 346,020 |
| 2024-03-01 | 2024-02-28 | 0.365 | 1,033,376 | +111,918 | 0.18% | 376,720 |
| 2024-02-29 | 2024-02-27 | 0.348 | 921,458 | +3,731 | 0.16% | 321,100 |
| 2024-02-27 | 2024-02-23 | 0.348 | 917,727 | +3,730 | 0.16% | 319,800 |
| 2024-02-23 | 2024-02-21 | 0.365 | 913,997 | +119,379 | 0.16% | 333,200 |
| 2024-02-07 | 2024-02-05 | 0.338 | 794,618 | -29,844 | 0.14% | 268,380 |
| 2024-01-30 | 2024-01-26 | 0.354 | 824,462 | -85,804 | 0.15% | 291,720 |
| 2024-01-16 | 2024-01-12 | 0.354 | 910,266 | -14,923 | 0.16% | 322,080 |
| 2023-12-22 | 2023-12-20 | 0.343 | 925,189 | +167,877 | 0.17% | 317,440 |
| 2023-12-08 | 2023-12-06 | 0.332 | 757,312 | +55,959 | 0.14% | 251,720 |
| 2023-12-07 | 2023-12-05 | 0.316 | 701,353 | +74,612 | 0.13% | 221,840 |
| 2023-12-06 | 2023-12-04 | 0.322 | 626,741 | +421,558 | 0.11% | 201,600 |
| 2023-11-24 | 2023-11-22 | 0.397 | 205,183 | -145,493 | 0.04% | 81,400 |
| 2023-11-23 | 2023-11-21 | 0.413 | 350,676 | -11,192 | 0.06% | 144,760 |
| 2023-11-21 | 2023-11-17 | 0.386 | 361,868 | -7,461 | 0.06% | 139,680 |
| 2023-11-15 | 2023-11-13 | 0.450 | 369,329 | +7,461 | 0.07% | 166,320 |
| 2023-11-09 | 2023-11-07 | 0.370 | 361,868 | -37,306 | 0.06% | 133,860 |
| 2023-11-01 | 2023-10-30 | 0.332 | 399,174 | -14,923 | 0.07% | 132,680 |
| 2023-10-31 | 2023-10-27 | 0.332 | 414,097 | -7,461 | 0.07% | 137,640 |
| 2023-10-25 | 2023-10-20 | 0.359 | 421,558 | -33,575 | 0.08% | 151,420 |
| 2023-10-24 | 2023-10-19 | 0.386 | 455,133 | -205,183 | 0.08% | 175,680 |
| 2023-10-20 | 2023-10-18 | 0.424 | 660,316 | +294,717 | 0.12% | 279,660 |
| 2023-07-18 | 2023-07-13 | 0.224 | 365,599 | -22,383 | 0.07% | 81,928 |
| 2023-03-24 | 2023-03-22 | 0.248 | 387,982 | -7,462 | 0.07% | 96,096 |
| 2021-12-14 | 2021-12-10 | 0.300 | 395,444 | -7,461 | 0.07% | 118,720 |
| 2021-12-10 | 2021-12-08 | 0.295 | 402,905 | -3,730 | 0.07% | 118,800 |
| 2021-08-19 | 2021-08-17 | 0.316 | 406,635 | -3,731 | 0.07% | 128,620 |
| 2021-06-16 | 2021-06-11 | 0.268 | 410,366 | -74,612 | 0.07% | 110,000 |
| 2021-06-11 | 2021-06-09 | 0.273 | 484,978 | +74,612 | 0.09% | 132,600 |
| 2021-06-07 | 2021-06-03 | 0.268 | 410,366 | -7,461 | 0.07% | 110,000 |
| 2021-06-02 | 2021-05-31 | 0.279 | 417,827 | +3,730 | 0.07% | 116,480 |
| 2021-05-24 | 2021-05-20 | 0.289 | 414,097 | +3,731 | 0.07% | 119,880 |
| 2021-05-21 | 2021-05-18 | 0.322 | 410,366 | +26,114 | 0.07% | 132,000 |
| 2020-03-26 | 2020-03-24 | 0.327 | 384,252 | -3,730 | 0.07% | 125,660 |
| 2020-03-11 | 2020-03-09 | 0.359 | 387,982 | +3,730 | 0.07% | 139,360 |
| 2019-08-12 | 2019-08-08 | 0.407 | 384,252 | +37,306 | 0.07% | 156,560 |
| 2019-07-10 | 2019-07-08 | 0.450 | 346,946 | -3,730 | 0.06% | 156,240 |
| 2019-07-08 | 2019-07-04 | 0.456 | 350,676 | -11,192 | 0.06% | 159,800 |
| 2019-07-04 | 2019-07-02 | 0.450 | 361,868 | -3,731 | 0.06% | 162,960 |
| 2019-06-28 | 2019-06-26 | 0.456 | 365,599 | -7,461 | 0.07% | 166,600 |
| 2019-06-27 | 2019-06-25 | 0.461 | 373,060 | -7,461 | 0.07% | 172,000 |
| 2019-06-24 | 2019-06-20 | 0.456 | 380,521 | -3,731 | 0.07% | 173,400 |
| 2019-04-15 | 2019-04-11 | 0.429 | 384,252 | +37,306 | 0.07% | 164,800 |
| 2019-02-19 | 2019-02-15 | 0.440 | 346,946 | -93,265 | 0.06% | 152,520 |
| 2019-02-18 | 2019-02-14 | 0.418 | 440,211 | -126,840 | 0.08% | 184,080 |
| 2019-02-14 | 2019-02-12 | 0.418 | 567,051 | -37,306 | 0.10% | 237,120 |
| 2018-11-26 | 2018-11-22 | 0.450 | 604,357 | +3,730 | 0.11% | 272,160 |
| 2018-10-11 | 2018-10-09 | 0.407 | 600,627 | -7,461 | 0.11% | 244,720 |
| 2018-07-18 | 2018-07-16 | 0.482 | 608,088 | -37,306 | 0.11% | 293,400 |
| 2018-05-30 | 2018-05-28 | 0.600 | 645,394 | +55,959 | 0.12% | 387,520 |
| 2018-05-23 | 2018-05-18 | 0.611 | 589,435 | +104,457 | 0.11% | 360,240 |
| 2018-05-21 | 2018-05-17 | 0.633 | 484,978 | -18,653 | 0.09% | 306,800 |
| 2018-05-16 | 2018-05-14 | 0.600 | 503,631 | +55,959 | 0.09% | 302,400 |
| 2018-01-25 | 2018-01-23 | 0.643 | 447,672 | +48,498 | 0.08% | 288,000 |
| 2017-12-11 | 2017-12-07 | 0.708 | 399,174 | -7,461 | 0.07% | 282,480 |
| 2017-08-25 | 2017-08-22 | 0.568 | 406,635 | -138,033 | 0.07% | 231,080 |
| 2017-06-02 | 2017-05-31 | 0.826 | 544,668 | -3,730 | 0.10% | 449,680 |
| 2017-05-11 | 2017-05-09 | 0.868 | 548,398 | +3,730 | 0.10% | 476,280 |
| 2017-04-19 | 2017-04-13 | 0.922 | 544,668 | -18,653 | 0.10% | 502,240 |
| 2017-03-14 | 2017-03-10 | 0.922 | 563,321 | +3,731 | 0.10% | 519,440 |
| 2017-02-23 | 2017-02-21 | 1.029 | 559,590 | -29,845 | 0.10% | 576,000 |
| 2016-12-07 | 2016-12-05 | 0.933 | 589,435 | -29,845 | 0.11% | 549,840 |
| 2016-12-06 | 2016-12-02 | 0.944 | 619,280 | -119,379 | 0.11% | 584,320 |
| 2016-11-17 | 2016-11-15 | 0.965 | 738,659 | +29,845 | 0.13% | 712,800 |
| 2016-08-23 | 2016-08-19 | 0.954 | 708,814 | -108,187 | 0.13% | 676,400 |
| 2016-08-22 | 2016-08-18 | 0.933 | 817,001 | -104,457 | 0.15% | 762,120 |
| 2016-06-17 | 2016-06-15 | 1.008 | 921,458 | -7,461 | 0.16% | 928,720 |
| 2016-05-03 | 2016-04-28 | 1.126 | 928,919 | +220,105 | 0.17% | 1,045,800 |
| 2016-04-19 | 2016-04-15 | 1.051 | 708,814 | +708,814 | 0.13% | 744,800 |
| 2012-10-17 | 2012-10-15 | 0.777 | 0 |
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