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 | 1.240 | 316,000 | +0 | 0.11% | 391,840 |
| 2025-10-13 | 2025-10-09 | 1.240 | 316,000 | +0 | 0.11% | 391,840 |
| 2025-10-10 | 2025-10-08 | 1.270 | 316,000 | +0 | 0.11% | 401,320 |
| 2025-10-09 | 2025-10-06 | 1.280 | 316,000 | -2,000 | 0.11% | 404,480 |
| 2025-09-19 | 2025-09-17 | 1.040 | 318,000 | +40,000 | 0.11% | 330,720 |
| 2025-09-17 | 2025-09-15 | 1.020 | 278,000 | +20,000 | 0.10% | 283,560 |
| 2025-08-29 | 2025-08-27 | 1.020 | 258,000 | -30,000 | 0.09% | 263,160 |
| 2025-08-28 | 2025-08-26 | 1.100 | 288,000 | +10,000 | 0.10% | 316,800 |
| 2025-08-27 | 2025-08-25 | 1.160 | 278,000 | +21,000 | 0.10% | 322,480 |
| 2025-08-26 | 2025-08-22 | 0.910 | 257,000 | +1,000 | 0.09% | 233,870 |
| 2025-08-25 | 2025-08-21 | 0.990 | 256,000 | +20,000 | 0.09% | 253,440 |
| 2025-08-21 | 2025-08-19 | 1.170 | 236,000 | -1,000 | 0.08% | 276,120 |
| 2025-08-19 | 2025-08-15 | 1.240 | 237,000 | +2,000 | 0.08% | 293,880 |
| 2025-08-18 | 2025-08-14 | 1.380 | 235,000 | -18,000 | 0.08% | 324,300 |
| 2025-05-22 | 2025-05-20 | 0.710 | 253,000 | +163,000 | 0.09% | 179,630 |
| 2024-10-04 | 2024-10-02 | 0.950 | 90,000 | +6,000 | 0.03% | 85,500 |
| 2024-08-13 | 2024-08-09 | 0.970 | 84,000 | -4,000 | 0.03% | 81,480 |
| 2024-07-24 | 2024-07-22 | 1.050 | 88,000 | +10,000 | 0.03% | 92,400 |
| 2024-02-07 | 2024-02-05 | 1.390 | 78,000 | +2,000 | 0.03% | 108,420 |
| 2024-02-05 | 2024-02-01 | 1.270 | 76,000 | +4,000 | 0.03% | 96,520 |
| 2024-02-02 | 2024-01-31 | 1.280 | 72,000 | +2,000 | 0.02% | 92,160 |
| 2024-01-23 | 2024-01-19 | 1.800 | 70,000 | +2,000 | 0.02% | 126,000 |
| 2024-01-18 | 2024-01-16 | 1.770 | 68,000 | +5,000 | 0.02% | 120,360 |
| 2024-01-16 | 2024-01-12 | 1.780 | 63,000 | +2,000 | 0.02% | 112,140 |
| 2024-01-15 | 2024-01-11 | 1.760 | 61,000 | -61,000 | 0.02% | 107,360 |
| 2024-01-12 | 2024-01-10 | 2.350 | 122,000 | -15,000 | 0.04% | 286,700 |
| 2024-01-11 | 2024-01-09 | 1.530 | 137,000 | +20,000 | 0.05% | 209,610 |
| 2023-04-13 | 2023-04-11 | 0.600 | 117,000 | -41,000 | 0.04% | 70,200 |
| 2022-11-08 | 2022-11-04 | 0.490 | 158,000 | +41,000 | 0.05% | 77,420 |
| 2021-07-30 | 2021-07-28 | 0.620 | 117,000 | -1,000 | 0.04% | 72,540 |
| 2021-07-29 | 2021-07-27 | 0.620 | 118,000 | -2,000 | 0.04% | 73,160 |
| 2021-06-16 | 2021-06-11 | 0.740 | 120,000 | +3,000 | 0.04% | 88,800 |
| 2021-02-23 | 2021-02-19 | 0.710 | 117,000 | +7,000 | 0.04% | 83,070 |
| 2021-02-17 | 2021-02-11 | 0.740 | 110,000 | +6,000 | 0.04% | 81,400 |
| 2021-02-16 | 2021-02-09 | 0.720 | 104,000 | +6,000 | 0.04% | 74,880 |
| 2021-01-04 | 2020-12-29 | 0.730 | 98,000 | +10,000 | 0.03% | 71,540 |
| 2020-11-25 | 2020-11-23 | 0.770 | 88,000 | -2,000 | 0.03% | 67,760 |
| 2020-11-24 | 2020-11-20 | 0.760 | 90,000 | -1,000 | 0.03% | 68,400 |
| 2020-11-16 | 2020-11-12 | 0.710 | 91,000 | +3,000 | 0.03% | 64,610 |
| 2020-11-13 | 2020-11-11 | 0.770 | 88,000 | +10,000 | 0.03% | 67,760 |
| 2020-11-12 | 2020-11-10 | 0.780 | 78,000 | -4,000 | 0.03% | 60,840 |
| 2020-11-11 | 2020-11-09 | 0.730 | 82,000 | -26,000 | 0.03% | 59,860 |
| 2020-11-10 | 2020-11-06 | 0.890 | 108,000 | +10,000 | 0.04% | 96,120 |
| 2019-11-01 | 2019-10-30 | 1.380 | 98,000 | -4,000 | 0.03% | 135,240 |
| 2018-01-23 | 2018-01-19 | 2.800 | 102,000 | -9,000 | 0.04% | 285,600 |
| 2017-12-22 | 2017-12-20 | 2.970 | 111,000 | -10,000 | 0.04% | 329,670 |
| 2017-10-26 | 2017-10-24 | 3.190 | 121,000 | -3,000 | 0.04% | 385,990 |
| 2017-10-24 | 2017-10-20 | 3.340 | 124,000 | -4,000 | 0.04% | 414,160 |
| 2017-10-23 | 2017-10-19 | 3.440 | 128,000 | -2,000 | 0.04% | 440,320 |
| 2017-10-17 | 2017-10-13 | 3.380 | 130,000 | -3,000 | 0.04% | 439,400 |
| 2017-10-16 | 2017-10-12 | 3.390 | 133,000 | +5,000 | 0.05% | 450,870 |
| 2017-10-13 | 2017-10-11 | 3.100 | 128,000 | +11,000 | 0.04% | 396,800 |
| 2017-10-10 | 2017-10-06 | 3.150 | 117,000 | +16,000 | 0.04% | 368,550 |
| 2017-05-19 | 2017-05-17 | 3.950 | 101,000 | -80,000 | 0.03% | 398,950 |
| 2017-05-17 | 2017-05-15 | 3.950 | 181,000 | -70,000 | 0.06% | 714,950 |
| 2017-03-09 | 2017-03-07 | 3.700 | 251,000 | +50,000 | 0.09% | 928,700 |
| 2017-03-08 | 2017-03-06 | 3.690 | 201,000 | +50,000 | 0.07% | 741,690 |
| 2017-02-20 | 2017-02-16 | 3.720 | 151,000 | +20,000 | 0.05% | 561,720 |
| 2017-02-10 | 2017-02-08 | 3.740 | 131,000 | +20,000 | 0.05% | 489,940 |
| 2017-02-03 | 2017-02-01 | 3.710 | 111,000 | +38,000 | 0.04% | 411,810 |
| 2017-02-02 | 2017-01-27 | 3.720 | 73,000 | -18,000 | 0.03% | 271,560 |
| 2017-01-26 | 2017-01-24 | 3.720 | 91,000 | -59,000 | 0.03% | 338,520 |
| 2017-01-03 | 2016-12-29 | 3.340 | 150,000 | +18,000 | 0.05% | 501,000 |
| 2016-12-30 | 2016-12-28 | 3.450 | 132,000 | +2,000 | 0.05% | 455,400 |
| 2016-12-22 | 2016-12-20 | 3.460 | 130,000 | +10,000 | 0.04% | 449,800 |
| 2016-12-21 | 2016-12-19 | 3.420 | 120,000 | +30,000 | 0.04% | 410,400 |
| 2016-12-16 | 2016-12-14 | 3.450 | 90,000 | -9,000 | 0.03% | 310,500 |
| 2016-12-15 | 2016-12-13 | 3.440 | 99,000 | +29,000 | 0.03% | 340,560 |
| 2016-12-12 | 2016-12-08 | 3.100 | 70,000 | -134,000 | 0.02% | 217,000 |
| 2016-12-09 | 2016-12-07 | 2.910 | 204,000 | -50,000 | 0.07% | 593,640 |
| 2016-12-06 | 2016-12-02 | 3.000 | 254,000 | +170,000 | 0.09% | 762,000 |
| 2016-10-05 | 2016-10-03 | 2.900 | 84,000 | -1,000 | 0.03% | 243,600 |
| 2016-08-08 | 2016-08-04 | 3.030 | 85,000 | -15,000 | 0.03% | 257,550 |
| 2016-06-21 | 2016-06-17 | 3.043 | 100,000 | +3,390 | 0.03% | 304,316 |
| 2016-06-10 | 2016-06-07 | 3.012 | 96,610 | -2,898 | 0.03% | 290,999 |
| 2016-04-19 | 2016-04-15 | 3.022 | 99,508 | +99,508 | 0.04% | 300,759 |
| 2015-09-14 | 2015-09-10 | 3.136 | 0 |
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