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 | 0.415 | 933,400 | +0 | 0.24% | 387,361 |
| 2025-10-13 | 2025-10-09 | 0.415 | 933,400 | +0 | 0.24% | 387,361 |
| 2025-10-10 | 2025-10-08 | 0.415 | 933,400 | +0 | 0.24% | 387,361 |
| 2025-10-09 | 2025-10-06 | 0.415 | 933,400 | -10,000 | 0.24% | 387,361 |
| 2025-09-11 | 2025-09-09 | 0.433 | 943,400 | +17,758 | 0.24% | 408,637 |
| 2025-05-30 | 2025-05-28 | 0.393 | 925,642 | +14,241 | 0.24% | 364,093 |
| 2025-03-04 | 2025-02-28 | 0.404 | 911,401 | -14,491 | 0.24% | 367,926 |
| 2025-03-03 | 2025-02-27 | 0.404 | 925,892 | -3,865 | 0.25% | 373,776 |
| 2024-12-02 | 2024-11-28 | 0.321 | 929,757 | -174,281 | 0.25% | 298,344 |
| 2024-09-23 | 2024-09-19 | 0.329 | 1,104,038 | +28,039 | 0.29% | 363,500 |
| 2024-06-03 | 2024-05-30 | 0.327 | 1,075,999 | +43,770 | 0.29% | 351,421 |
| 2024-05-31 | 2024-05-29 | 0.327 | 1,032,229 | -10,839 | 0.29% | 337,126 |
| 2024-01-03 | 2023-12-29 | 0.354 | 1,043,068 | -4,517 | 0.30% | 369,536 |
| 2023-09-21 | 2023-09-19 | 0.385 | 1,047,585 | +24,649 | 0.30% | 403,834 |
| 2023-06-09 | 2023-06-07 | 0.420 | 1,022,936 | +8,820 | 0.30% | 429,126 |
| 2023-06-01 | 2023-05-30 | 0.428 | 1,014,116 | +33,341 | 0.30% | 433,944 |
| 2023-02-27 | 2023-02-23 | 0.445 | 980,775 | -8,530 | 0.30% | 436,924 |
| 2022-09-26 | 2022-09-22 | 0.461 | 989,305 | +20,557 | 0.30% | 455,998 |
| 2022-08-23 | 2022-08-19 | 0.449 | 968,748 | -4,176 | 0.30% | 434,925 |
| 2022-06-01 | 2022-05-30 | 0.486 | 972,924 | +50,541 | 0.30% | 473,020 |
| 2021-10-04 | 2021-09-29 | 0.537 | 922,383 | -2,375 | 0.30% | 495,328 |
| 2021-09-30 | 2021-09-28 | 0.569 | 924,758 | +22,283 | 0.30% | 526,519 |
| 2021-06-24 | 2021-06-22 | 0.789 | 902,475 | -154 | 0.30% | 712,358 |
| 2021-05-31 | 2021-05-27 | 0.441 | 902,629 | -658,313 | 0.30% | 398,490 |
| 2021-04-09 | 2021-04-07 | 0.524 | 1,560,942 | -133,643 | 0.30% | 817,600 |
| 2021-02-24 | 2021-02-22 | 0.658 | 1,694,585 | -13,364 | 0.33% | 1,115,840 |
| 2021-01-11 | 2021-01-07 | 0.546 | 1,707,949 | +267 | 0.33% | 932,940 |
| 2021-01-04 | 2020-12-29 | 0.479 | 1,707,682 | -13,364 | 0.33% | 817,792 |
| 2020-12-14 | 2020-12-10 | 0.524 | 1,721,046 | -1,336 | 0.33% | 901,460 |
| 2020-07-10 | 2020-07-08 | 0.658 | 1,722,382 | -2,406 | 0.48% | 1,134,144 |
| 2020-07-03 | 2020-06-30 | 0.614 | 1,724,788 | +2,406 | 0.48% | 1,058,292 |
| 2020-03-26 | 2020-03-24 | 0.703 | 1,722,382 | -16,037 | 0.48% | 1,211,472 |
| 2020-03-24 | 2020-03-20 | 0.733 | 1,738,419 | -1,070 | 0.48% | 1,274,784 |
| 2020-03-20 | 2020-03-18 | 0.711 | 1,739,489 | -53,457 | 0.48% | 1,236,520 |
| 2020-03-16 | 2020-03-12 | 0.673 | 1,792,946 | -40,092 | 0.50% | 1,207,440 |
| 2020-02-05 | 2020-02-03 | 0.658 | 1,833,038 | +1,336 | 0.51% | 1,207,008 |
| 2020-01-08 | 2020-01-06 | 0.726 | 1,831,702 | -2,405 | 0.51% | 1,329,482 |
| 2019-12-04 | 2019-12-02 | 0.756 | 1,834,107 | -40,093 | 0.51% | 1,386,124 |
| 2019-10-09 | 2019-10-04 | 0.696 | 1,874,200 | -53,457 | 0.52% | 1,304,232 |
| 2019-08-05 | 2019-08-01 | 0.696 | 1,927,657 | -26,996 | 0.53% | 1,341,432 |
| 2019-05-16 | 2019-05-14 | 0.741 | 1,954,653 | -26,728 | 0.54% | 1,447,974 |
| 2019-03-12 | 2019-03-08 | 0.726 | 1,981,381 | +133,642 | 0.55% | 1,438,122 |
| 2018-10-24 | 2018-10-22 | 0.651 | 1,847,739 | -13,364 | 0.51% | 1,202,862 |
| 2018-04-13 | 2018-04-11 | 0.973 | 1,861,103 | +26,728 | 0.52% | 1,810,380 |
| 2018-04-06 | 2018-04-03 | 1.010 | 1,834,375 | -26,728 | 0.51% | 1,853,010 |
| 2018-03-09 | 2018-03-07 | 1.137 | 1,861,103 | +133,642 | 0.52% | 2,116,752 |
| 2018-03-05 | 2018-03-01 | 1.100 | 1,727,461 | +2,406 | 0.48% | 1,900,122 |
| 2018-02-13 | 2018-02-09 | 1.115 | 1,725,055 | -26,729 | 0.48% | 1,923,292 |
| 2018-02-01 | 2018-01-30 | 1.212 | 1,751,784 | -119,476 | 0.49% | 2,123,496 |
| 2018-01-31 | 2018-01-29 | 1.309 | 1,871,260 | +13,364 | 0.52% | 2,450,350 |
| 2018-01-22 | 2018-01-18 | 1.055 | 1,857,896 | -1,336 | 0.51% | 1,960,182 |
| 2018-01-18 | 2018-01-16 | 1.107 | 1,859,232 | +40,093 | 0.52% | 2,058,976 |
| 2018-01-16 | 2018-01-12 | 1.055 | 1,819,139 | +17,373 | 0.50% | 1,919,292 |
| 2017-12-15 | 2017-12-13 | 0.823 | 1,801,766 | +13,364 | 0.50% | 1,483,020 |
| 2017-09-25 | 2017-09-21 | 1.010 | 1,788,402 | -40,092 | 0.50% | 1,806,570 |
| 2017-09-04 | 2017-08-31 | 0.943 | 1,828,494 | +13,364 | 0.51% | 1,723,932 |
| 2017-08-31 | 2017-08-29 | 0.928 | 1,815,130 | -14,166 | 0.50% | 1,684,168 |
| 2017-08-30 | 2017-08-28 | 0.958 | 1,829,296 | +66,821 | 0.51% | 1,752,064 |
| 2017-06-15 | 2017-06-13 | 0.995 | 1,762,475 | -16,037 | 0.49% | 1,754,004 |
| 2017-03-02 | 2017-02-28 | 1.122 | 1,778,512 | +67,356 | 0.49% | 1,996,200 |
| 2016-11-28 | 2016-11-24 | 1.175 | 1,711,156 | +20,046 | 0.47% | 2,010,228 |
| 2016-10-20 | 2016-10-18 | 1.100 | 1,691,110 | -5,346 | 0.47% | 1,860,138 |
| 2016-09-20 | 2016-09-15 | 0.928 | 1,696,456 | +46,775 | 0.47% | 1,574,056 |
| 2016-05-25 | 2016-05-23 | 0.920 | 1,649,681 | -17,373 | 0.46% | 1,518,312 |
| 2016-04-26 | 2016-04-22 | 0.973 | 1,667,054 | +17,640 | 0.46% | 1,621,620 |
| 2016-04-22 | 2016-04-20 | 0.973 | 1,649,414 | +49,181 | 0.46% | 1,604,460 |
| 2016-04-19 | 2016-04-15 | 0.920 | 1,600,233 | +1,600,233 | 0.44% | 1,472,802 |
| 2010-04-13 | 2010-04-09 | 0.966 | 0 | -29,597 | ||
| 2007-08-03 | 2007-08-01 | 2.027 | 29,597 | -10,063 | 0.01% | 60,000 |
| 2007-06-26 | 2007-06-22 | 1.487 | 39,660 | 0.01% | 58,960 |
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