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 | 1.900 | 252,000 | +0 | 0.09% | 478,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 252,000 | +0 | 0.09% | 486,360 |
| 2025-10-10 | 2025-10-08 | 1.900 | 252,000 | +28,000 | 0.09% | 478,800 |
| 2025-10-02 | 2025-09-29 | 1.980 | 224,000 | +24,000 | 0.08% | 443,520 |
| 2025-09-25 | 2025-09-23 | 1.880 | 200,000 | -6,000 | 0.07% | 376,000 |
| 2025-09-02 | 2025-08-29 | 2.000 | 206,000 | -4,000 | 0.07% | 412,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 210,000 | +6,000 | 0.08% | 451,500 |
| 2025-08-29 | 2025-08-27 | 2.360 | 204,000 | +4,000 | 0.07% | 481,440 |
| 2025-07-30 | 2025-07-28 | 1.850 | 200,000 | +16,000 | 0.07% | 370,000 |
| 2025-06-30 | 2025-06-26 | 1.730 | 184,000 | +2,152 | 0.07% | 318,364 |
| 2024-09-19 | 2024-09-16 | 1.690 | 181,848 | -9,883 | 0.07% | 307,280 |
| 2024-08-30 | 2024-08-28 | 2.024 | 191,731 | +9,883 | 0.07% | 388,000 |
| 2024-06-28 | 2024-06-26 | 1.791 | 181,848 | +2,078 | 0.07% | 325,723 |
| 2023-06-29 | 2023-06-27 | 1.863 | 179,770 | +1,998 | 0.07% | 334,922 |
| 2022-06-29 | 2022-06-27 | 1.781 | 177,772 | +2,091 | 0.07% | 316,523 |
| 2021-09-14 | 2021-09-10 | 1.791 | 175,681 | -19,096 | 0.07% | 314,640 |
| 2021-05-06 | 2021-05-04 | 1.571 | 194,777 | +19,096 | 0.07% | 306,001 |
| 2021-03-31 | 2021-03-29 | 1.403 | 175,681 | -1,909 | 0.07% | 246,560 |
| 2021-01-06 | 2021-01-04 | 1.655 | 177,590 | +1,909 | 0.07% | 293,879 |
| 2020-06-29 | 2020-06-24 | 1.655 | 175,681 | +2,253 | 0.07% | 290,768 |
| 2019-07-02 | 2019-06-27 | 4.266 | 173,428 | +3,073 | 0.07% | 739,910 |
| 2018-07-03 | 2018-06-28 | 4.796 | 170,355 | +1,549 | 0.07% | 817,027 |
| 2017-07-04 | 2017-06-30 | 4.818 | 168,806 | +1,156 | 0.07% | 813,329 |
| 2017-03-08 | 2017-03-06 | 4.335 | 167,650 | -5,467 | 0.07% | 726,799 |
| 2016-07-05 | 2016-06-30 | 4.445 | 173,117 | +1,292 | 0.07% | 769,543 |
| 2016-04-19 | 2016-04-15 | 4.423 | 171,825 | +171,825 | 0.07% | 759,999 |
| 2007-06-26 | 2007-06-22 | 2.463 | 0 |
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