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 | 0.121 | 72,000 | +0 | 0.01% | 8,712 |
| 2025-10-13 | 2025-10-09 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-10-08 | 2025-10-03 | 0.135 | 72,000 | +0 | 0.01% | 9,720 |
| 2025-10-06 | 2025-10-02 | 0.135 | 72,000 | +0 | 0.01% | 9,720 |
| 2025-10-03 | 2025-09-30 | 0.128 | 72,000 | +0 | 0.01% | 9,216 |
| 2025-10-02 | 2025-09-29 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-09-30 | 2025-09-26 | 0.109 | 72,000 | +0 | 0.01% | 7,848 |
| 2025-09-29 | 2025-09-25 | 0.109 | 72,000 | +0 | 0.01% | 7,848 |
| 2025-09-26 | 2025-09-24 | 0.109 | 72,000 | +0 | 0.01% | 7,848 |
| 2025-09-25 | 2025-09-23 | 0.109 | 72,000 | +0 | 0.01% | 7,848 |
| 2025-09-24 | 2025-09-22 | 0.110 | 72,000 | +0 | 0.01% | 7,920 |
| 2025-09-23 | 2025-09-19 | 0.110 | 72,000 | +0 | 0.01% | 7,920 |
| 2025-09-22 | 2025-09-18 | 0.110 | 72,000 | +0 | 0.01% | 7,920 |
| 2025-09-19 | 2025-09-17 | 0.108 | 72,000 | +0 | 0.01% | 7,776 |
| 2025-09-18 | 2025-09-16 | 0.108 | 72,000 | +0 | 0.01% | 7,776 |
| 2025-09-17 | 2025-09-15 | 0.108 | 72,000 | +0 | 0.01% | 7,776 |
| 2025-09-16 | 2025-09-12 | 0.105 | 72,000 | +0 | 0.01% | 7,560 |
| 2025-09-15 | 2025-09-11 | 0.105 | 72,000 | +0 | 0.01% | 7,560 |
| 2025-09-12 | 2025-09-10 | 0.119 | 72,000 | +0 | 0.01% | 8,568 |
| 2025-09-11 | 2025-09-09 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-09-10 | 2025-09-08 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-09-09 | 2025-09-05 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-09-08 | 2025-09-04 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-09-05 | 2025-09-03 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-09-04 | 2025-09-02 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-09-03 | 2025-09-01 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-09-02 | 2025-08-29 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-09-01 | 2025-08-28 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-08-29 | 2025-08-27 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-08-28 | 2025-08-26 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-08-27 | 2025-08-25 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-08-26 | 2025-08-22 | 0.102 | 72,000 | +0 | 0.01% | 7,344 |
| 2025-08-25 | 2025-08-21 | 0.102 | 72,000 | +0 | 0.01% | 7,344 |
| 2025-08-22 | 2025-08-20 | 0.102 | 72,000 | +0 | 0.01% | 7,344 |
| 2025-08-21 | 2025-08-19 | 0.102 | 72,000 | +0 | 0.01% | 7,344 |
| 2025-08-20 | 2025-08-18 | 0.102 | 72,000 | +0 | 0.01% | 7,344 |
| 2025-08-19 | 2025-08-15 | 0.102 | 72,000 | +0 | 0.01% | 7,344 |
| 2025-08-18 | 2025-08-14 | 0.102 | 72,000 | +0 | 0.01% | 7,344 |
| 2025-08-15 | 2025-08-13 | 0.111 | 72,000 | +0 | 0.01% | 7,992 |
| 2025-08-14 | 2025-08-12 | 0.111 | 72,000 | +0 | 0.01% | 7,992 |
| 2025-08-13 | 2025-08-11 | 0.106 | 72,000 | +0 | 0.01% | 7,632 |
| 2025-08-12 | 2025-08-08 | 0.106 | 72,000 | +0 | 0.01% | 7,632 |
| 2025-08-11 | 2025-08-07 | 0.095 | 72,000 | +0 | 0.01% | 6,840 |
| 2025-08-08 | 2025-08-06 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-08-07 | 2025-08-05 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-08-06 | 2025-08-04 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-08-05 | 2025-08-01 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-08-04 | 2025-07-31 | 0.103 | 72,000 | +0 | 0.01% | 7,416 |
| 2025-08-01 | 2025-07-30 | 0.104 | 72,000 | +0 | 0.01% | 7,488 |
| 2025-07-31 | 2025-07-29 | 0.112 | 72,000 | +0 | 0.01% | 8,064 |
| 2025-07-30 | 2025-07-28 | 0.115 | 72,000 | +0 | 0.01% | 8,280 |
| 2025-07-29 | 2025-07-25 | 0.103 | 72,000 | -352,000 | 0.01% | 7,416 |
| 2025-07-22 | 2025-07-18 | 0.090 | 424,000 | -8,000 | 0.04% | 38,160 |
| 2025-07-18 | 2025-07-16 | 0.057 | 432,000 | +24,000 | 0.04% | 24,624 |
| 2025-04-14 | 2025-04-10 | 0.065 | 408,000 | +24,000 | 0.04% | 26,520 |
| 2025-04-11 | 2025-04-09 | 0.061 | 384,000 | +8,000 | 0.04% | 23,424 |
| 2025-03-07 | 2025-03-05 | 0.061 | 376,000 | +88,000 | 0.04% | 22,936 |
| 2025-02-26 | 2025-02-24 | 0.060 | 288,000 | +208,000 | 0.03% | 17,280 |
| 2024-05-28 | 2024-05-24 | 0.137 | 80,000 | +2,514 | 0.01% | 10,985 |
| 2023-09-21 | 2023-09-19 | 0.231 | 77,486 | -7,748 | 0.01% | 17,920 |
| 2023-05-29 | 2023-05-24 | 0.231 | 85,234 | +2,185 | 0.01% | 19,689 |
| 2022-06-17 | 2022-06-15 | 0.154 | 83,049 | -37,749 | 0.01% | 12,760 |
| 2022-06-15 | 2022-06-13 | 0.154 | 120,798 | -67,949 | 0.01% | 18,560 |
| 2022-06-06 | 2022-06-01 | 0.141 | 188,747 | +105,698 | 0.02% | 26,600 |
| 2022-03-22 | 2022-03-18 | 0.176 | 83,049 | -15,099 | 0.01% | 14,608 |
| 2021-11-10 | 2021-11-08 | 0.214 | 98,148 | -22,650 | 0.01% | 21,008 |
| 2021-11-02 | 2021-10-29 | 0.256 | 120,798 | +22,650 | 0.01% | 30,976 |
| 2021-10-28 | 2021-10-26 | 0.334 | 98,148 | +90,598 | 0.01% | 32,760 |
| 2021-10-12 | 2021-10-08 | 0.323 | 7,550 | -7,550 | 0.00% | 2,440 |
| 2021-10-06 | 2021-10-04 | 0.231 | 15,100 | -7,550 | 0.00% | 3,488 |
| 2021-09-03 | 2021-09-01 | 0.212 | 22,650 | -7,550 | 0.00% | 4,800 |
| 2021-02-25 | 2021-02-23 | 0.218 | 30,200 | -7,549 | 0.00% | 6,592 |
| 2021-01-14 | 2021-01-12 | 0.227 | 37,749 | +7,549 | 0.00% | 8,560 |
| 2020-09-01 | 2020-08-28 | 0.134 | 30,200 | -60,399 | 0.00% | 4,032 |
| 2020-08-19 | 2020-08-17 | 0.132 | 90,599 | +60,399 | 0.01% | 12,000 |
| 2020-08-07 | 2020-08-05 | 0.188 | 30,200 | +7,550 | 0.00% | 5,664 |
| 2016-10-20 | 2016-10-18 | 0.445 | 22,650 | -150,997 | 0.00% | 10,080 |
| 2016-08-31 | 2016-08-29 | 0.434 | 173,647 | -30,200 | 0.02% | 75,440 |
| 2016-07-22 | 2016-07-20 | 0.487 | 203,847 | -234,046 | 0.02% | 99,360 |
| 2016-07-21 | 2016-07-19 | 0.519 | 437,893 | +234,046 | 0.05% | 227,360 |
| 2016-07-20 | 2016-07-18 | 0.397 | 203,847 | -90,598 | 0.02% | 81,000 |
| 2016-07-19 | 2016-07-15 | 0.392 | 294,445 | +30,199 | 0.03% | 115,440 |
| 2016-07-18 | 2016-07-14 | 0.387 | 264,246 | -113,248 | 0.03% | 102,200 |
| 2016-07-14 | 2016-07-12 | 0.392 | 377,494 | -37,749 | 0.04% | 148,000 |
| 2016-07-13 | 2016-07-11 | 0.419 | 415,243 | +135,897 | 0.04% | 173,800 |
| 2016-07-12 | 2016-07-08 | 0.461 | 279,346 | 0.03% | 128,760 |
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