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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.255 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.248 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.248 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.248 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.248 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.248 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.248 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.248 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.248 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.248 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.248 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.248 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.248 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.244 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.245 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.247 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | -16,000 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 16,000 | -2,000 | 0.01% | 5,360 |
| 2025-05-29 | 2025-05-27 | 0.192 | 18,000 | +18,000 | 0.01% | 3,456 |
| 2025-03-25 | 2025-03-21 | 0.250 | 0 | -46,000 | ||
| 2025-03-20 | 2025-03-18 | 0.172 | 46,000 | -54,000 | 0.02% | 7,912 |
| 2025-03-18 | 2025-03-14 | 0.189 | 100,000 | -34,000 | 0.04% | 18,900 |
| 2025-02-18 | 2025-02-14 | 0.200 | 134,000 | -2,000 | 0.05% | 26,800 |
| 2025-02-17 | 2025-02-13 | 0.200 | 136,000 | -10,000 | 0.05% | 27,200 |
| 2024-12-19 | 2024-12-17 | 0.200 | 146,000 | +10,000 | 0.06% | 29,200 |
| 2024-12-17 | 2024-12-13 | 0.200 | 136,000 | +36,000 | 0.05% | 27,200 |
| 2023-02-21 | 2023-02-17 | 0.405 | 100,000 | +100,000 | 0.04% | 40,500 |
| 2017-10-10 | 2017-10-06 | 2.275 | 0 | -1,793 | ||
| 2017-06-13 | 2017-06-09 | 2.007 | 1,793 | -44,835 | 0.00% | 3,599 |
| 2017-03-16 | 2017-03-14 | 2.052 | 46,628 | -17,934 | 0.02% | 95,680 |
| 2017-03-15 | 2017-03-13 | 2.063 | 64,562 | +1,794 | 0.03% | 133,200 |
| 2017-03-07 | 2017-03-03 | 2.130 | 62,768 | -44,835 | 0.03% | 133,699 |
| 2017-02-24 | 2017-02-22 | 2.141 | 107,603 | -91,463 | 0.05% | 230,400 |
| 2017-02-23 | 2017-02-21 | 2.164 | 199,066 | +62,769 | 0.09% | 430,681 |
| 2017-02-22 | 2017-02-20 | 2.208 | 136,297 | -17,934 | 0.06% | 300,960 |
| 2017-02-10 | 2017-02-08 | 1.985 | 154,231 | -16,141 | 0.07% | 306,160 |
| 2017-02-03 | 2017-02-01 | 1.974 | 170,372 | +8,967 | 0.08% | 336,301 |
| 2017-02-01 | 2017-01-25 | 1.940 | 161,405 | -8,967 | 0.07% | 313,201 |
| 2017-01-20 | 2017-01-18 | 2.030 | 170,372 | +89,670 | 0.08% | 345,801 |
| 2017-01-16 | 2017-01-12 | 1.829 | 80,702 | -8,967 | 0.04% | 147,599 |
| 2017-01-12 | 2017-01-10 | 1.807 | 89,669 | -1,794 | 0.04% | 162,000 |
| 2016-12-21 | 2016-12-19 | 1.606 | 91,463 | +1,794 | 0.04% | 146,881 |
| 2016-12-13 | 2016-12-09 | 1.651 | 89,669 | -17,934 | 0.04% | 148,000 |
| 2016-12-09 | 2016-12-07 | 1.773 | 107,603 | +23,314 | 0.05% | 190,800 |
| 2016-12-08 | 2016-12-06 | 1.885 | 84,289 | +57,388 | 0.04% | 158,860 |
| 2016-11-30 | 2016-11-28 | 1.662 | 26,901 | -1,793 | 0.01% | 44,700 |
| 2016-11-25 | 2016-11-23 | 1.617 | 28,694 | -7,174 | 0.01% | 46,400 |
| 2016-11-21 | 2016-11-17 | 1.651 | 35,868 | +1,794 | 0.02% | 59,201 |
| 2016-11-18 | 2016-11-16 | 1.639 | 34,074 | +8,967 | 0.02% | 55,860 |
| 2016-11-17 | 2016-11-15 | 1.595 | 25,107 | -152,438 | 0.01% | 40,039 |
| 2016-11-16 | 2016-11-14 | 1.584 | 177,545 | +44,835 | 0.08% | 281,160 |
| 2016-11-15 | 2016-11-11 | 1.528 | 132,710 | 0.06% | 202,759 |
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