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 | 0.093 | 12,849,360 | +0 | 0.22% | 1,194,990 |
| 2025-10-13 | 2025-10-09 | 0.093 | 12,849,360 | +0 | 0.22% | 1,194,990 |
| 2025-10-10 | 2025-10-08 | 0.092 | 12,849,360 | +0 | 0.22% | 1,182,141 |
| 2025-10-09 | 2025-10-06 | 0.092 | 12,849,360 | +0 | 0.22% | 1,182,141 |
| 2025-10-08 | 2025-10-03 | 0.092 | 12,849,360 | +0 | 0.22% | 1,182,141 |
| 2025-10-06 | 2025-10-02 | 0.090 | 12,849,360 | +0 | 0.22% | 1,156,442 |
| 2025-10-03 | 2025-09-30 | 0.089 | 12,849,360 | +0 | 0.22% | 1,143,593 |
| 2025-10-02 | 2025-09-29 | 0.090 | 12,849,360 | -20,000 | 0.22% | 1,156,442 |
| 2025-09-29 | 2025-09-25 | 0.086 | 12,869,360 | -20,000 | 0.22% | 1,106,765 |
| 2025-09-26 | 2025-09-24 | 0.086 | 12,889,360 | -20,000 | 0.22% | 1,108,485 |
| 2025-09-24 | 2025-09-22 | 0.090 | 12,909,360 | -20,000 | 0.22% | 1,161,842 |
| 2025-09-22 | 2025-09-18 | 0.088 | 12,929,360 | -20,000 | 0.22% | 1,137,784 |
| 2025-09-19 | 2025-09-17 | 0.090 | 12,949,360 | -20,000 | 0.22% | 1,165,442 |
| 2025-09-16 | 2025-09-12 | 0.091 | 12,969,360 | -40,000 | 0.22% | 1,180,212 |
| 2025-09-12 | 2025-09-10 | 0.091 | 13,009,360 | -40,000 | 0.22% | 1,183,852 |
| 2025-09-11 | 2025-09-09 | 0.090 | 13,049,360 | -20,000 | 0.22% | 1,174,442 |
| 2025-09-02 | 2025-08-29 | 0.099 | 13,069,360 | -20,000 | 0.22% | 1,293,867 |
| 2025-09-01 | 2025-08-28 | 0.097 | 13,089,360 | +460,000 | 0.22% | 1,269,668 |
| 2025-08-28 | 2025-08-26 | 0.095 | 12,629,360 | -20,000 | 0.21% | 1,199,789 |
| 2025-08-21 | 2025-08-19 | 0.099 | 12,649,360 | -100,000 | 0.21% | 1,252,287 |
| 2023-04-17 | 2023-04-13 | 0.205 | 12,749,360 | -20,000 | 0.22% | 2,613,619 |
| 2023-03-24 | 2023-03-22 | 0.270 | 12,769,360 | -40,000 | 0.22% | 3,447,727 |
| 2023-03-14 | 2023-03-10 | 0.295 | 12,809,360 | -320,000 | 0.22% | 3,778,761 |
| 2023-03-10 | 2023-03-08 | 0.300 | 13,129,360 | +200,000 | 0.22% | 3,938,808 |
| 2023-03-09 | 2023-03-07 | 0.300 | 12,929,360 | -160,000 | 0.22% | 3,878,808 |
| 2023-03-07 | 2023-03-03 | 0.270 | 13,089,360 | -20,000 | 0.22% | 3,534,127 |
| 2023-03-06 | 2023-03-02 | 0.232 | 13,109,360 | +320,000 | 0.22% | 3,041,372 |
| 2023-03-03 | 2023-03-01 | 0.185 | 12,789,360 | -40,000 | 0.22% | 2,366,032 |
| 2023-03-02 | 2023-02-28 | 0.140 | 12,829,360 | +40,000 | 0.22% | 1,796,110 |
| 2021-08-24 | 2021-08-20 | 0.092 | 12,789,360 | -240,000 | 0.22% | 1,176,621 |
| 2021-03-30 | 2021-03-26 | 0.097 | 13,029,360 | -120,000 | 0.22% | 1,263,848 |
| 2021-01-06 | 2021-01-04 | 0.090 | 13,149,360 | +120,000 | 0.22% | 1,183,442 |
| 2020-10-15 | 2020-10-12 | 0.104 | 13,029,360 | +40,000 | 0.22% | 1,355,053 |
| 2020-07-06 | 2020-07-02 | 0.099 | 12,989,360 | -20,000 | 0.22% | 1,285,947 |
| 2020-05-25 | 2020-05-21 | 0.097 | 13,009,360 | +20,000 | 0.22% | 1,261,908 |
| 2020-04-03 | 2020-04-01 | 0.115 | 12,989,360 | +60,000 | 0.22% | 1,493,776 |
| 2018-03-28 | 2018-03-26 | 0.330 | 12,929,360 | -140,000 | 0.22% | 4,266,689 |
| 2018-03-16 | 2018-03-14 | 0.365 | 13,069,360 | -40,000 | 0.22% | 4,770,316 |
| 2018-02-07 | 2018-02-05 | 0.415 | 13,109,360 | -20,000 | 0.22% | 5,440,384 |
| 2018-01-30 | 2018-01-26 | 0.400 | 13,129,360 | -45,000 | 0.22% | 5,251,744 |
| 2018-01-11 | 2018-01-09 | 0.405 | 13,174,360 | -100,000 | 0.22% | 5,335,616 |
| 2018-01-08 | 2018-01-04 | 0.415 | 13,274,360 | +100,000 | 0.22% | 5,508,859 |
| 2017-12-14 | 2017-12-12 | 0.270 | 13,174,360 | +200,000 | 0.22% | 3,557,077 |
| 2017-08-09 | 2017-08-07 | 0.350 | 12,974,360 | -80,000 | 0.22% | 4,541,026 |
| 2017-08-03 | 2017-08-01 | 0.350 | 13,054,360 | +600,000 | 0.22% | 4,569,026 |
| 2017-08-02 | 2017-07-31 | 0.360 | 12,454,360 | +400,000 | 0.21% | 4,483,570 |
| 2017-08-01 | 2017-07-28 | 0.350 | 12,054,360 | +400,000 | 0.20% | 4,219,026 |
| 2017-07-31 | 2017-07-27 | 0.355 | 11,654,360 | +240,000 | 0.20% | 4,137,298 |
| 2017-07-28 | 2017-07-26 | 0.355 | 11,414,360 | +420,000 | 0.19% | 4,052,098 |
| 2017-07-27 | 2017-07-25 | 0.355 | 10,994,360 | +300,000 | 0.19% | 3,902,998 |
| 2017-07-25 | 2017-07-21 | 0.360 | 10,694,360 | +300,000 | 0.18% | 3,849,970 |
| 2017-07-21 | 2017-07-19 | 0.380 | 10,394,360 | +180,000 | 0.18% | 3,949,857 |
| 2017-07-19 | 2017-07-17 | 0.365 | 10,214,360 | +160,000 | 0.17% | 3,728,241 |
| 2017-07-13 | 2017-07-11 | 0.375 | 10,054,360 | +300,000 | 0.17% | 3,770,385 |
| 2017-07-12 | 2017-07-10 | 0.375 | 9,754,360 | +200,000 | 0.16% | 3,657,885 |
| 2017-07-11 | 2017-07-07 | 0.375 | 9,554,360 | +280,000 | 0.16% | 3,582,885 |
| 2017-07-10 | 2017-07-06 | 0.380 | 9,274,360 | +200,000 | 0.16% | 3,524,257 |
| 2017-07-06 | 2017-07-04 | 0.375 | 9,074,360 | +220,000 | 0.15% | 3,402,885 |
| 2017-07-05 | 2017-07-03 | 0.380 | 8,854,360 | +400,000 | 0.15% | 3,364,657 |
| 2017-07-03 | 2017-06-29 | 0.380 | 8,454,360 | +100,000 | 0.14% | 3,212,657 |
| 2017-06-30 | 2017-06-28 | 0.375 | 8,354,360 | +480,000 | 0.14% | 3,132,885 |
| 2017-06-29 | 2017-06-27 | 0.380 | 7,874,360 | +820,000 | 0.13% | 2,992,257 |
| 2017-06-28 | 2017-06-26 | 0.385 | 7,054,360 | +800,000 | 0.12% | 2,715,929 |
| 2017-06-27 | 2017-06-23 | 0.380 | 6,254,360 | +200,000 | 0.11% | 2,376,657 |
| 2017-06-26 | 2017-06-22 | 0.380 | 6,054,360 | +400,000 | 0.10% | 2,300,657 |
| 2017-06-23 | 2017-06-21 | 0.390 | 5,654,360 | +400,000 | 0.10% | 2,205,200 |
| 2017-06-22 | 2017-06-20 | 0.385 | 5,254,360 | +420,000 | 0.09% | 2,022,929 |
| 2017-06-21 | 2017-06-19 | 0.385 | 4,834,360 | +920,000 | 0.08% | 1,861,229 |
| 2017-06-20 | 2017-06-16 | 0.390 | 3,914,360 | +540,000 | 0.07% | 1,526,600 |
| 2017-06-19 | 2017-06-15 | 0.375 | 3,374,360 | +320,000 | 0.06% | 1,265,385 |
| 2017-06-15 | 2017-06-13 | 0.380 | 3,054,360 | +67,500 | 0.05% | 1,160,657 |
| 2017-04-13 | 2017-04-11 | 0.450 | 2,986,860 | -100,000 | 0.05% | 1,344,087 |
| 2017-03-01 | 2017-02-27 | 0.475 | 3,086,860 | -40,000 | 0.05% | 1,466,258 |
| 2017-02-23 | 2017-02-21 | 0.430 | 3,126,860 | +200,000 | 0.05% | 1,344,550 |
| 2016-11-10 | 2016-11-08 | 0.590 | 2,926,860 | -100,000 | 0.05% | 1,726,847 |
| 2016-10-18 | 2016-10-14 | 0.590 | 3,026,860 | +100,000 | 0.05% | 1,785,847 |
| 2016-10-07 | 2016-10-05 | 0.600 | 2,926,860 | +20,000 | 0.05% | 1,756,116 |
| 2016-10-06 | 2016-10-04 | 0.600 | 2,906,860 | -20,000 | 0.05% | 1,744,116 |
| 2016-09-23 | 2016-09-21 | 0.620 | 2,926,860 | +100,000 | 0.05% | 1,814,653 |
| 2016-09-21 | 2016-09-19 | 0.630 | 2,826,860 | +20,000 | 0.05% | 1,780,922 |
| 2016-09-20 | 2016-09-15 | 0.630 | 2,806,860 | +980,000 | 0.05% | 1,768,322 |
| 2016-09-07 | 2016-09-05 | 0.690 | 1,826,860 | +600,000 | 0.03% | 1,260,533 |
| 2016-09-06 | 2016-09-02 | 0.660 | 1,226,860 | -140,000 | 0.02% | 809,728 |
| 2016-09-02 | 2016-08-31 | 0.520 | 1,366,860 | -15,000 | 0.02% | 710,767 |
| 2016-07-28 | 2016-07-26 | 0.480 | 1,381,860 | -60,000 | 0.02% | 663,293 |
| 2016-06-28 | 2016-06-24 | 0.490 | 1,441,860 | +120,000 | 0.02% | 706,511 |
| 2016-06-14 | 2016-06-10 | 0.495 | 1,321,860 | +20,000 | 0.02% | 654,321 |
| 2016-04-19 | 2016-04-15 | 0.610 | 1,301,860 | +1,301,860 | 0.02% | 794,135 |
| 2009-12-21 | 2009-12-17 | 4.600 | 0 | -2,590 | ||
| 2007-08-23 | 2007-08-21 | 5.026 | 2,590 | +13 | 0.00% | 13,016 |
| 2007-06-26 | 2007-06-22 | 5.729 | 2,577 | 0.00% | 14,764 |
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