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 | 0.285 | 103,000 | +0 | 0.01% | 29,355 |
| 2025-10-13 | 2025-10-09 | 0.280 | 103,000 | +0 | 0.01% | 28,840 |
| 2025-10-10 | 2025-10-08 | 0.285 | 103,000 | +1,000 | 0.01% | 29,355 |
| 2025-10-02 | 2025-09-29 | 0.255 | 102,000 | +6,000 | 0.01% | 26,010 |
| 2025-09-26 | 2025-09-24 | 0.270 | 96,000 | +1,000 | 0.01% | 25,920 |
| 2025-09-25 | 2025-09-23 | 0.285 | 95,000 | +3,000 | 0.01% | 27,075 |
| 2025-09-23 | 2025-09-19 | 0.245 | 92,000 | +36,000 | 0.01% | 22,540 |
| 2025-07-03 | 2025-06-30 | 0.260 | 56,000 | -65,000 | 0.00% | 14,560 |
| 2025-06-27 | 2025-06-25 | 0.196 | 121,000 | +1,000 | 0.01% | 23,716 |
| 2025-06-24 | 2025-06-20 | 0.199 | 120,000 | +15,000 | 0.01% | 23,880 |
| 2025-06-23 | 2025-06-19 | 0.230 | 105,000 | +40,000 | 0.01% | 24,150 |
| 2025-06-19 | 2025-06-17 | 0.280 | 65,000 | +11,000 | 0.00% | 18,200 |
| 2025-05-13 | 2025-05-09 | 0.400 | 54,000 | +1,000 | 0.00% | 21,600 |
| 2025-05-08 | 2025-05-06 | 0.485 | 53,000 | +2,000 | 0.00% | 25,705 |
| 2023-12-18 | 2023-12-14 | 0.610 | 51,000 | -27,000 | 0.00% | 31,110 |
| 2023-12-01 | 2023-11-29 | 0.650 | 78,000 | -1,000 | 0.00% | 50,700 |
| 2023-11-30 | 2023-11-28 | 0.650 | 79,000 | -10,000 | 0.00% | 51,350 |
| 2023-11-29 | 2023-11-27 | 0.650 | 89,000 | -22,000 | 0.01% | 57,850 |
| 2023-11-27 | 2023-11-23 | 0.670 | 111,000 | -20,000 | 0.01% | 74,370 |
| 2023-02-10 | 2023-02-08 | 0.620 | 131,000 | -1,000 | 0.01% | 81,220 |
| 2018-08-27 | 2018-08-23 | 2.000 | 132,000 | -20,000 | 0.01% | 264,000 |
| 2018-01-29 | 2018-01-25 | 2.040 | 152,000 | +29,000 | 0.01% | 310,080 |
| 2018-01-25 | 2018-01-23 | 2.050 | 123,000 | +6,000 | 0.01% | 252,150 |
| 2018-01-22 | 2018-01-18 | 2.110 | 117,000 | -12,000 | 0.01% | 246,870 |
| 2018-01-18 | 2018-01-16 | 2.100 | 129,000 | +13,000 | 0.01% | 270,900 |
| 2018-01-17 | 2018-01-15 | 2.050 | 116,000 | +32,000 | 0.01% | 237,800 |
| 2018-01-09 | 2018-01-05 | 2.000 | 84,000 | -20,000 | 0.01% | 168,000 |
| 2018-01-05 | 2018-01-03 | 1.920 | 104,000 | +22,000 | 0.01% | 199,680 |
| 2017-10-04 | 2017-09-29 | 2.000 | 82,000 | -5,000 | 0.01% | 164,000 |
| 2017-09-04 | 2017-08-31 | 2.230 | 87,000 | -6,000 | 0.01% | 194,010 |
| 2017-09-01 | 2017-08-30 | 2.200 | 93,000 | +16,000 | 0.01% | 204,600 |
| 2017-08-29 | 2017-08-25 | 2.230 | 77,000 | +2,000 | 0.00% | 171,710 |
| 2017-08-17 | 2017-08-15 | 2.290 | 75,000 | -3,000 | 0.00% | 171,750 |
| 2017-08-09 | 2017-08-07 | 2.310 | 78,000 | +26,000 | 0.00% | 180,180 |
| 2017-08-03 | 2017-08-01 | 2.210 | 52,000 | -10,000 | 0.00% | 114,920 |
| 2017-07-25 | 2017-07-21 | 2.250 | 62,000 | +10,000 | 0.00% | 139,500 |
| 2017-07-12 | 2017-07-10 | 2.300 | 52,000 | -10,000 | 0.00% | 119,600 |
| 2017-07-10 | 2017-07-06 | 2.210 | 62,000 | +10,000 | 0.00% | 137,020 |
| 2017-04-12 | 2017-04-10 | 2.250 | 52,000 | -6,000 | 0.00% | 117,000 |
| 2017-04-06 | 2017-04-03 | 2.340 | 58,000 | +6,000 | 0.00% | 135,720 |
| 2017-01-16 | 2017-01-12 | 2.740 | 52,000 | +20,000 | 0.00% | 142,480 |
| 2017-01-05 | 2017-01-03 | 2.940 | 32,000 | -16,000 | 0.00% | 94,080 |
| 2016-12-22 | 2016-12-20 | 2.700 | 48,000 | +10,000 | 0.00% | 129,600 |
| 2016-12-15 | 2016-12-13 | 2.780 | 38,000 | +6,000 | 0.00% | 105,640 |
| 2016-11-28 | 2016-11-24 | 2.770 | 32,000 | -50,000 | 0.00% | 88,640 |
| 2016-09-21 | 2016-09-19 | 2.820 | 82,000 | +25,000 | 0.01% | 231,240 |
| 2016-09-12 | 2016-09-08 | 2.900 | 57,000 | +25,000 | 0.00% | 165,300 |
| 2016-05-24 | 2016-05-20 | 2.110 | 32,000 | -4,000 | 0.00% | 67,520 |
| 2016-04-25 | 2016-04-21 | 1.530 | 36,000 | -16,000 | 0.00% | 55,080 |
| 2016-04-19 | 2016-04-15 | 1.460 | 52,000 | +52,000 | 0.00% | 75,920 |
| 2013-12-02 | 2013-11-28 | 3.080 | 0 |
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