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 | 0.800 | 1,472,000 | +0 | 0.30% | 1,177,600 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,472,000 | +0 | 0.30% | 1,104,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,472,000 | +0 | 0.30% | 1,148,160 |
| 2025-10-09 | 2025-10-06 | 0.790 | 1,472,000 | +0 | 0.30% | 1,162,880 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,472,000 | +0 | 0.30% | 1,133,440 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,472,000 | +0 | 0.30% | 1,133,440 |
| 2025-10-03 | 2025-09-30 | 0.820 | 1,472,000 | +0 | 0.30% | 1,207,040 |
| 2025-10-02 | 2025-09-29 | 0.810 | 1,472,000 | +0 | 0.30% | 1,192,320 |
| 2025-09-30 | 2025-09-26 | 0.790 | 1,472,000 | +0 | 0.30% | 1,162,880 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,472,000 | +0 | 0.30% | 1,148,160 |
| 2025-09-26 | 2025-09-24 | 0.800 | 1,472,000 | +0 | 0.30% | 1,177,600 |
| 2025-09-25 | 2025-09-23 | 0.800 | 1,472,000 | +0 | 0.30% | 1,177,600 |
| 2025-09-24 | 2025-09-22 | 0.750 | 1,472,000 | +280,000 | 0.30% | 1,104,000 |
| 2025-08-20 | 2025-08-18 | 0.830 | 1,192,000 | -12,000 | 0.24% | 989,360 |
| 2025-07-24 | 2025-07-22 | 0.800 | 1,204,000 | -4,000 | 0.24% | 963,200 |
| 2025-04-03 | 2025-04-01 | 0.920 | 1,208,000 | -12,000 | 0.25% | 1,111,360 |
| 2025-04-02 | 2025-03-31 | 0.900 | 1,220,000 | -4,000 | 0.25% | 1,098,000 |
| 2025-04-01 | 2025-03-28 | 0.920 | 1,224,000 | -24,000 | 0.25% | 1,126,080 |
| 2025-03-14 | 2025-03-12 | 0.900 | 1,248,000 | +40,000 | 0.25% | 1,123,200 |
| 2024-03-05 | 2024-03-01 | 0.950 | 1,208,000 | -4,000 | 0.25% | 1,147,600 |
| 2021-07-16 | 2021-07-14 | 1.140 | 1,212,000 | -4,000 | 0.25% | 1,381,680 |
| 2021-07-06 | 2021-07-02 | 1.140 | 1,216,000 | +4,000 | 0.25% | 1,386,240 |
| 2021-03-30 | 2021-03-26 | 1.030 | 1,212,000 | -72,000 | 0.25% | 1,248,360 |
| 2021-02-02 | 2021-01-29 | 0.930 | 1,284,000 | +32,000 | 0.26% | 1,194,120 |
| 2021-01-29 | 2021-01-27 | 0.920 | 1,252,000 | -52,000 | 0.25% | 1,151,840 |
| 2021-01-28 | 2021-01-26 | 0.990 | 1,304,000 | +20,000 | 0.27% | 1,290,960 |
| 2021-01-19 | 2021-01-15 | 1.000 | 1,284,000 | -40,000 | 0.26% | 1,284,000 |
| 2021-01-15 | 2021-01-13 | 0.960 | 1,324,000 | +44,000 | 0.27% | 1,271,040 |
| 2021-01-08 | 2021-01-06 | 0.980 | 1,280,000 | +40,000 | 0.26% | 1,254,400 |
| 2021-01-07 | 2021-01-05 | 0.980 | 1,240,000 | +8,000 | 0.25% | 1,215,200 |
| 2021-01-06 | 2021-01-04 | 0.980 | 1,232,000 | -36,000 | 0.25% | 1,207,360 |
| 2021-01-05 | 2020-12-31 | 1.150 | 1,268,000 | +36,000 | 0.26% | 1,458,200 |
| 2020-12-16 | 2020-12-14 | 1.000 | 1,232,000 | -12,000 | 0.25% | 1,232,000 |
| 2020-12-15 | 2020-12-11 | 0.960 | 1,244,000 | -16,000 | 0.25% | 1,194,240 |
| 2020-12-14 | 2020-12-10 | 1.000 | 1,260,000 | -8,000 | 0.26% | 1,260,000 |
| 2020-12-04 | 2020-12-02 | 0.970 | 1,268,000 | +24,000 | 0.26% | 1,229,960 |
| 2020-12-02 | 2020-11-30 | 0.990 | 1,244,000 | +8,000 | 0.25% | 1,231,560 |
| 2020-12-01 | 2020-11-27 | 1.050 | 1,236,000 | -24,000 | 0.25% | 1,297,800 |
| 2020-11-24 | 2020-11-20 | 1.000 | 1,260,000 | +20,000 | 0.26% | 1,260,000 |
| 2020-11-18 | 2020-11-16 | 1.030 | 1,240,000 | +8,000 | 0.25% | 1,277,200 |
| 2020-07-09 | 2020-07-07 | 1.290 | 1,232,000 | -36,000 | 0.25% | 1,589,280 |
| 2020-07-08 | 2020-07-06 | 1.290 | 1,268,000 | +36,000 | 0.26% | 1,635,720 |
| 2020-06-02 | 2020-05-29 | 1.170 | 1,232,000 | -4,000 | 0.25% | 1,441,440 |
| 2020-05-15 | 2020-05-13 | 1.050 | 1,236,000 | -16,000 | 0.25% | 1,297,800 |
| 2020-05-11 | 2020-05-07 | 1.010 | 1,252,000 | +16,000 | 0.25% | 1,264,520 |
| 2020-05-08 | 2020-05-06 | 1.040 | 1,236,000 | -28,000 | 0.25% | 1,285,440 |
| 2020-05-07 | 2020-05-05 | 1.000 | 1,264,000 | +28,000 | 0.26% | 1,264,000 |
| 2020-03-13 | 2020-03-11 | 0.860 | 1,236,000 | -20,000 | 0.25% | 1,062,960 |
| 2020-03-10 | 2020-03-06 | 0.870 | 1,256,000 | +20,000 | 0.26% | 1,092,720 |
| 2018-04-03 | 2018-03-28 | 1.320 | 1,236,000 | -28,000 | 0.25% | 1,631,520 |
| 2018-03-27 | 2018-03-23 | 1.360 | 1,264,000 | -4,000 | 0.26% | 1,719,040 |
| 2017-10-17 | 2017-10-13 | 1.480 | 1,268,000 | +172,000 | 0.26% | 1,876,640 |
| 2017-09-25 | 2017-09-21 | 1.710 | 1,096,000 | +348,000 | 0.23% | 1,874,160 |
| 2017-09-22 | 2017-09-20 | 1.600 | 748,000 | +32,000 | 0.16% | 1,196,800 |
| 2017-09-19 | 2017-09-15 | 1.700 | 716,000 | +24,000 | 0.15% | 1,217,200 |
| 2017-09-18 | 2017-09-14 | 1.710 | 692,000 | +96,000 | 0.14% | 1,183,320 |
| 2017-09-15 | 2017-09-13 | 1.680 | 596,000 | +104,000 | 0.12% | 1,001,280 |
| 2017-08-08 | 2017-08-04 | 1.710 | 492,000 | -4,000 | 0.10% | 841,320 |
| 2017-07-26 | 2017-07-24 | 1.650 | 496,000 | -32,000 | 0.10% | 818,400 |
| 2017-07-24 | 2017-07-20 | 1.670 | 528,000 | -252,000 | 0.11% | 881,760 |
| 2017-07-10 | 2017-07-06 | 1.490 | 780,000 | +84,000 | 0.16% | 1,162,200 |
| 2017-07-07 | 2017-07-05 | 1.440 | 696,000 | +40,000 | 0.14% | 1,002,240 |
| 2017-07-05 | 2017-07-03 | 1.380 | 656,000 | +40,000 | 0.14% | 905,280 |
| 2017-07-04 | 2017-06-30 | 1.340 | 616,000 | +88,000 | 0.13% | 825,440 |
| 2017-06-16 | 2017-06-14 | 1.280 | 528,000 | -48,000 | 0.11% | 675,840 |
| 2017-05-05 | 2017-05-02 | 1.500 | 576,000 | -52,000 | 0.12% | 864,000 |
| 2017-04-26 | 2017-04-24 | 1.530 | 628,000 | -4,000 | 0.13% | 960,840 |
| 2017-04-18 | 2017-04-12 | 1.560 | 632,000 | -4,000 | 0.13% | 985,920 |
| 2017-04-13 | 2017-04-11 | 1.590 | 636,000 | -4,000 | 0.13% | 1,011,240 |
| 2017-03-23 | 2017-03-21 | 1.580 | 640,000 | +32,000 | 0.13% | 1,011,200 |
| 2016-12-22 | 2016-12-20 | 1.760 | 608,000 | -20,000 | 0.13% | 1,070,080 |
| 2016-11-10 | 2016-11-08 | 1.790 | 628,000 | +20,000 | 0.13% | 1,124,120 |
| 2016-10-27 | 2016-10-25 | 1.810 | 608,000 | -16,000 | 0.13% | 1,100,480 |
| 2016-10-26 | 2016-10-24 | 1.810 | 624,000 | -4,000 | 0.13% | 1,129,440 |
| 2016-09-12 | 2016-09-08 | 1.770 | 628,000 | +20,000 | 0.13% | 1,111,560 |
| 2016-06-08 | 2016-06-06 | 2.300 | 608,000 | -108,000 | 0.13% | 1,398,400 |
| 2016-05-10 | 2016-05-06 | 1.840 | 716,000 | -32,000 | 0.15% | 1,317,440 |
| 2016-05-05 | 2016-05-03 | 1.800 | 748,000 | -4,000 | 0.16% | 1,346,400 |
| 2016-05-04 | 2016-04-29 | 1.800 | 752,000 | +4,000 | 0.16% | 1,353,600 |
| 2016-04-19 | 2016-04-15 | 1.570 | 748,000 | +748,000 | 0.16% | 1,174,360 |
| 2013-10-16 | 2013-10-11 | 0.920 | 0 |
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