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 | 0.530 | 984,000 | +0 | 0.20% | 521,520 |
| 2025-10-13 | 2025-10-09 | 0.610 | 984,000 | +0 | 0.20% | 600,240 |
| 2025-10-10 | 2025-10-08 | 0.610 | 984,000 | +0 | 0.20% | 600,240 |
| 2025-10-09 | 2025-10-06 | 0.680 | 984,000 | +0 | 0.20% | 669,120 |
| 2025-10-08 | 2025-10-03 | 0.650 | 984,000 | +0 | 0.20% | 639,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 984,000 | +0 | 0.20% | 669,120 |
| 2025-10-03 | 2025-09-30 | 0.630 | 984,000 | +0 | 0.20% | 619,920 |
| 2025-10-02 | 2025-09-29 | 0.580 | 984,000 | +0 | 0.20% | 570,720 |
| 2025-09-30 | 2025-09-26 | 0.540 | 984,000 | +0 | 0.20% | 531,360 |
| 2025-09-29 | 2025-09-25 | 0.660 | 984,000 | +0 | 0.20% | 649,440 |
| 2025-09-26 | 2025-09-24 | 0.670 | 984,000 | -6,000 | 0.20% | 659,280 |
| 2025-09-25 | 2025-09-23 | 0.730 | 990,000 | -4,000 | 0.20% | 722,700 |
| 2025-09-24 | 2025-09-22 | 0.670 | 994,000 | -2,000 | 0.20% | 665,980 |
| 2025-09-23 | 2025-09-19 | 0.470 | 996,000 | +2,000 | 0.20% | 468,120 |
| 2025-09-19 | 2025-09-17 | 0.530 | 994,000 | +8,000 | 0.20% | 526,820 |
| 2025-09-17 | 2025-09-15 | 0.340 | 986,000 | +6,000 | 0.20% | 335,240 |
| 2025-09-10 | 2025-09-08 | 0.315 | 980,000 | -8,000 | 0.20% | 308,700 |
| 2025-09-09 | 2025-09-05 | 0.295 | 988,000 | -12,000 | 0.20% | 291,460 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,000,000 | +16,000 | 0.20% | 330,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 984,000 | +4,000 | 0.20% | 295,200 |
| 2025-03-11 | 2025-03-07 | 0.220 | 980,000 | +34,000 | 0.20% | 215,600 |
| 2024-11-05 | 2024-11-01 | 0.170 | 946,000 | -20,000 | 0.19% | 160,820 |
| 2024-10-21 | 2024-10-17 | 0.196 | 966,000 | -2,000 | 0.20% | 189,336 |
| 2024-10-18 | 2024-10-16 | 0.196 | 968,000 | -2,000 | 0.20% | 189,728 |
| 2024-10-10 | 2024-10-08 | 0.265 | 970,000 | +24,000 | 0.20% | 257,050 |
| 2021-09-14 | 2021-09-10 | 0.690 | 946,000 | -30,000 | 0.25% | 652,740 |
| 2021-09-10 | 2021-09-08 | 0.630 | 976,000 | +30,000 | 0.26% | 614,880 |
| 2021-08-17 | 2021-08-13 | 0.730 | 946,000 | -8,000 | 0.25% | 690,580 |
| 2021-08-16 | 2021-08-12 | 0.790 | 954,000 | -22,000 | 0.25% | 753,660 |
| 2021-06-25 | 2021-06-23 | 0.495 | 976,000 | -14,000 | 0.26% | 483,120 |
| 2021-06-04 | 2021-06-02 | 0.480 | 990,000 | -16,000 | 0.26% | 475,200 |
| 2021-06-01 | 2021-05-28 | 0.385 | 1,006,000 | -10,000 | 0.27% | 387,310 |
| 2021-04-21 | 2021-04-19 | 0.345 | 1,016,000 | +2,000 | 0.27% | 350,520 |
| 2021-04-19 | 2021-04-15 | 0.375 | 1,014,000 | -2,000 | 0.27% | 380,250 |
| 2021-04-14 | 2021-04-12 | 0.350 | 1,016,000 | +8,000 | 0.27% | 355,600 |
| 2020-11-24 | 2020-11-20 | 0.355 | 1,008,000 | -4,000 | 0.27% | 357,840 |
| 2020-07-21 | 2020-07-17 | 0.410 | 1,012,000 | +2,000 | 0.27% | 414,920 |
| 2020-07-02 | 2020-06-29 | 0.410 | 1,010,000 | -50,000 | 0.27% | 414,100 |
| 2020-04-22 | 2020-04-20 | 0.415 | 1,060,000 | +50,000 | 0.28% | 439,900 |
| 2020-02-27 | 2020-02-25 | 0.660 | 1,010,000 | +4,000 | 0.27% | 666,600 |
| 2020-01-13 | 2020-01-09 | 0.520 | 1,006,000 | -4,000 | 0.27% | 523,120 |
| 2019-11-25 | 2019-11-21 | 0.570 | 1,010,000 | -10,000 | 0.27% | 575,700 |
| 2019-11-22 | 2019-11-20 | 0.550 | 1,020,000 | -2,000 | 0.27% | 561,000 |
| 2019-11-21 | 2019-11-19 | 0.620 | 1,022,000 | -8,000 | 0.27% | 633,640 |
| 2019-06-18 | 2019-06-14 | 0.720 | 1,030,000 | +40,000 | 0.27% | 741,600 |
| 2019-05-06 | 2019-05-02 | 1.040 | 990,000 | -30,000 | 0.26% | 1,029,600 |
| 2019-02-14 | 2019-02-12 | 0.750 | 1,020,000 | -20,000 | 0.27% | 765,000 |
| 2019-02-01 | 2019-01-30 | 0.690 | 1,040,000 | -10,000 | 0.28% | 717,600 |
| 2019-01-24 | 2019-01-22 | 0.680 | 1,050,000 | +30,000 | 0.28% | 714,000 |
| 2018-05-07 | 2018-05-03 | 1.380 | 1,020,000 | -30,000 | 0.27% | 1,407,600 |
| 2018-04-13 | 2018-04-11 | 1.660 | 1,050,000 | -2,000 | 0.28% | 1,743,000 |
| 2018-04-12 | 2018-04-10 | 1.580 | 1,052,000 | +2,000 | 0.28% | 1,662,160 |
| 2018-03-01 | 2018-02-27 | 1.670 | 1,050,000 | -8,000 | 0.28% | 1,753,500 |
| 2018-02-23 | 2018-02-21 | 1.750 | 1,058,000 | +8,000 | 0.28% | 1,851,500 |
| 2018-01-25 | 2018-01-23 | 1.870 | 1,050,000 | -192,000 | 0.28% | 1,963,500 |
| 2017-10-13 | 2017-10-11 | 2.260 | 1,242,000 | +44,000 | 0.33% | 2,806,920 |
| 2017-09-26 | 2017-09-22 | 2.200 | 1,198,000 | +30,000 | 0.32% | 2,635,600 |
| 2017-09-18 | 2017-09-14 | 2.250 | 1,168,000 | -100,000 | 0.31% | 2,628,000 |
| 2017-09-15 | 2017-09-13 | 2.140 | 1,268,000 | -24,000 | 0.34% | 2,713,520 |
| 2017-09-07 | 2017-09-05 | 1.690 | 1,292,000 | -40,000 | 0.34% | 2,183,480 |
| 2017-09-04 | 2017-08-31 | 1.420 | 1,332,000 | -2,000 | 0.36% | 1,891,440 |
| 2017-08-14 | 2017-08-10 | 1.090 | 1,334,000 | -20,000 | 0.36% | 1,454,060 |
| 2017-08-08 | 2017-08-04 | 1.090 | 1,354,000 | +20,000 | 0.36% | 1,475,860 |
| 2017-07-14 | 2017-07-12 | 1.280 | 1,334,000 | -28,000 | 0.42% | 1,707,520 |
| 2017-07-13 | 2017-07-11 | 1.320 | 1,362,000 | +30,000 | 0.43% | 1,797,840 |
| 2017-04-19 | 2017-04-13 | 1.460 | 1,332,000 | -90,000 | 0.42% | 1,944,720 |
| 2017-04-12 | 2017-04-10 | 1.500 | 1,422,000 | -6,000 | 0.45% | 2,133,000 |
| 2017-02-28 | 2017-02-24 | 1.570 | 1,428,000 | +50,000 | 0.45% | 2,241,960 |
| 2017-02-07 | 2017-02-03 | 1.620 | 1,378,000 | +10,000 | 0.44% | 2,232,360 |
| 2016-12-13 | 2016-12-09 | 1.640 | 1,368,000 | -10,000 | 0.43% | 2,243,520 |
| 2016-12-12 | 2016-12-08 | 1.590 | 1,378,000 | +80,000 | 0.44% | 2,191,020 |
| 2016-12-09 | 2016-12-07 | 1.650 | 1,298,000 | +210,000 | 0.41% | 2,141,700 |
| 2016-11-24 | 2016-11-22 | 1.670 | 1,088,000 | +20,000 | 0.35% | 1,816,960 |
| 2016-11-23 | 2016-11-21 | 1.760 | 1,068,000 | +20,000 | 0.34% | 1,879,680 |
| 2016-11-14 | 2016-11-10 | 1.920 | 1,048,000 | -42,000 | 0.33% | 2,012,160 |
| 2016-11-11 | 2016-11-09 | 1.800 | 1,090,000 | -2,000 | 0.35% | 1,962,000 |
| 2016-11-10 | 2016-11-08 | 1.840 | 1,092,000 | +12,000 | 0.35% | 2,009,280 |
| 2016-09-08 | 2016-09-06 | 1.660 | 1,080,000 | +2,000 | 0.34% | 1,792,800 |
| 2016-08-31 | 2016-08-29 | 1.540 | 1,078,000 | -8,000 | 0.34% | 1,660,120 |
| 2016-06-15 | 2016-06-13 | 1.880 | 1,086,000 | +2,000 | 0.34% | 2,041,680 |
| 2016-04-20 | 2016-04-18 | 2.170 | 1,084,000 | +1,084,000 | 0.34% | 2,352,280 |
| 2014-01-27 | 2014-01-23 | 2.840 | 0 |
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