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 | 0.400 | 210,200 | +0 | 0.04% | 84,080 |
| 2025-10-13 | 2025-10-09 | 0.405 | 210,200 | +0 | 0.04% | 85,131 |
| 2025-10-10 | 2025-10-08 | 0.405 | 210,200 | +0 | 0.04% | 85,131 |
| 2025-10-09 | 2025-10-06 | 0.400 | 210,200 | +0 | 0.04% | 84,080 |
| 2025-10-08 | 2025-10-03 | 0.400 | 210,200 | +0 | 0.04% | 84,080 |
| 2025-10-06 | 2025-10-02 | 0.400 | 210,200 | +0 | 0.04% | 84,080 |
| 2025-10-03 | 2025-09-30 | 0.395 | 210,200 | +0 | 0.04% | 83,029 |
| 2025-10-02 | 2025-09-29 | 0.395 | 210,200 | -4,000 | 0.04% | 83,029 |
| 2025-06-11 | 2025-06-09 | 0.421 | 214,200 | +13,387 | 0.04% | 90,250 |
| 2025-04-03 | 2025-04-01 | 0.421 | 200,813 | +2,250 | 0.04% | 84,609 |
| 2025-03-28 | 2025-03-26 | 0.411 | 198,563 | -1,875 | 0.04% | 81,543 |
| 2025-02-26 | 2025-02-24 | 0.459 | 200,438 | -3,750 | 0.04% | 91,934 |
| 2024-10-08 | 2024-10-04 | 0.437 | 204,188 | -1,125 | 0.04% | 89,298 |
| 2024-06-13 | 2024-06-11 | 0.455 | 205,313 | +12,833 | 0.04% | 93,440 |
| 2023-06-07 | 2023-06-05 | 0.599 | 192,480 | +9,624 | 0.04% | 115,263 |
| 2022-06-08 | 2022-06-06 | 1.052 | 182,856 | +5,915 | 0.04% | 192,373 |
| 2021-06-09 | 2021-06-07 | 1.639 | 176,941 | +5,948 | 0.04% | 290,071 |
| 2021-04-21 | 2021-04-19 | 1.268 | 170,993 | -937 | 0.04% | 216,810 |
| 2020-06-12 | 2020-06-10 | 1.260 | 171,930 | +7,641 | 0.04% | 216,616 |
| 2019-09-12 | 2019-09-10 | 2.010 | 164,289 | +896 | 0.04% | 330,301 |
| 2019-06-10 | 2019-06-05 | 2.014 | 163,393 | +6,808 | 0.04% | 329,071 |
| 2019-02-20 | 2019-02-18 | 1.888 | 156,585 | -22,880 | 0.04% | 295,650 |
| 2018-10-19 | 2018-10-16 | 1.692 | 179,465 | -14,300 | 0.04% | 303,710 |
| 2018-07-09 | 2018-07-05 | 1.944 | 193,765 | -572 | 0.05% | 376,690 |
| 2018-07-03 | 2018-06-28 | 1.986 | 194,337 | -8,580 | 0.05% | 385,956 |
| 2018-06-06 | 2018-06-04 | 2.143 | 202,917 | +8,282 | 0.05% | 434,938 |
| 2018-03-15 | 2018-03-13 | 2.085 | 194,635 | +2,743 | 0.05% | 405,834 |
| 2017-12-19 | 2017-12-15 | 2.071 | 191,892 | -2,743 | 0.05% | 397,317 |
| 2017-09-05 | 2017-09-01 | 2.129 | 194,635 | -6,858 | 0.05% | 414,348 |
| 2017-06-07 | 2017-06-05 | 2.323 | 201,493 | -57,921 | 0.05% | 467,987 |
| 2017-05-19 | 2017-05-17 | 2.505 | 259,414 | -6,587 | 0.07% | 649,770 |
| 2017-05-18 | 2017-05-16 | 2.505 | 266,001 | +7,905 | 0.07% | 666,269 |
| 2017-05-16 | 2017-05-12 | 2.429 | 258,096 | +6,587 | 0.07% | 626,879 |
| 2017-05-15 | 2017-05-11 | 2.323 | 251,509 | -1,317 | 0.06% | 584,154 |
| 2017-04-05 | 2017-03-31 | 2.095 | 252,826 | -7,905 | 0.06% | 529,643 |
| 2017-04-03 | 2017-03-30 | 2.019 | 260,731 | -5,270 | 0.07% | 526,413 |
| 2017-03-17 | 2017-03-15 | 1.973 | 266,001 | -31,620 | 0.07% | 524,939 |
| 2017-03-16 | 2017-03-14 | 1.928 | 297,621 | -40,842 | 0.08% | 573,786 |
| 2017-03-09 | 2017-03-07 | 1.943 | 338,463 | +1,317 | 0.09% | 657,663 |
| 2017-02-17 | 2017-02-15 | 1.822 | 337,146 | +13,175 | 0.09% | 614,160 |
| 2016-09-22 | 2016-09-20 | 1.609 | 323,971 | -790 | 0.08% | 521,308 |
| 2016-09-05 | 2016-09-01 | 1.594 | 324,761 | -2,635 | 0.08% | 517,649 |
| 2016-06-23 | 2016-06-21 | 1.533 | 327,396 | -19,763 | 0.08% | 501,969 |
| 2016-06-06 | 2016-06-02 | 1.719 | 347,159 | +16,072 | 0.09% | 596,789 |
| 2016-04-19 | 2016-04-15 | 1.639 | 331,087 | +331,087 | 0.09% | 542,811 |
| 2008-05-28 | 2008-05-26 | 0.914 | 0 | -18,050 | ||
| 2008-05-27 | 2008-05-23 | 0.941 | 18,050 | +796 | 0.01% | 16,989 |
| 2007-06-26 | 2007-06-22 | 1.304 | 17,254 | 0.01% | 22,504 |
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