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 | 0.330 | 36,000 | +0 | 0.04% | 11,880 |
| 2025-10-13 | 2025-10-09 | 0.360 | 36,000 | +0 | 0.04% | 12,960 |
| 2025-10-10 | 2025-10-08 | 0.360 | 36,000 | +0 | 0.04% | 12,960 |
| 2025-10-09 | 2025-10-06 | 0.320 | 36,000 | +0 | 0.04% | 11,520 |
| 2025-10-08 | 2025-10-03 | 0.320 | 36,000 | +0 | 0.04% | 11,520 |
| 2025-10-06 | 2025-10-02 | 0.320 | 36,000 | +0 | 0.04% | 11,520 |
| 2025-10-03 | 2025-09-30 | 0.325 | 36,000 | -2,000 | 0.04% | 11,700 |
| 2025-08-12 | 2025-08-08 | 0.315 | 38,000 | -2,000 | 0.04% | 11,970 |
| 2025-07-23 | 2025-07-21 | 0.300 | 40,000 | -2,000 | 0.04% | 12,000 |
| 2025-07-02 | 2025-06-27 | 0.250 | 42,000 | +4,000 | 0.05% | 10,500 |
| 2025-06-27 | 2025-06-25 | 0.260 | 38,000 | +4,000 | 0.04% | 9,880 |
| 2024-10-14 | 2024-10-09 | 0.450 | 34,000 | -2,000 | 0.04% | 15,300 |
| 2024-10-07 | 2024-10-03 | 0.370 | 36,000 | -2,000 | 0.04% | 13,320 |
| 2024-10-04 | 2024-10-02 | 0.365 | 38,000 | +2,000 | 0.04% | 13,870 |
| 2024-09-30 | 2024-09-26 | 0.240 | 36,000 | -102,000 | 0.04% | 8,640 |
| 2024-07-12 | 2024-07-10 | 0.260 | 138,000 | +4,000 | 0.15% | 35,880 |
| 2024-07-03 | 2024-06-28 | 0.315 | 134,000 | +112,000 | 0.15% | 42,210 |
| 2024-06-24 | 2024-06-20 | 0.520 | 22,000 | +2,000 | 0.02% | 11,440 |
| 2024-06-17 | 2024-06-13 | 0.630 | 20,000 | -4,000 | 0.02% | 12,600 |
| 2024-06-12 | 2024-06-07 | 0.420 | 24,000 | -4,000 | 0.03% | 10,080 |
| 2024-04-11 | 2024-04-09 | 0.250 | 28,000 | +4,000 | 0.03% | 7,000 |
| 2024-04-10 | 2024-04-08 | 0.275 | 24,000 | -122,000 | 0.03% | 6,600 |
| 2024-04-09 | 2024-04-05 | 0.450 | 146,000 | -2,000 | 0.16% | 65,700 |
| 2024-02-22 | 2024-02-20 | 0.255 | 148,000 | +34,000 | 0.16% | 37,740 |
| 2024-02-08 | 2024-02-06 | 0.295 | 114,000 | +2,000 | 0.13% | 33,630 |
| 2024-01-30 | 2024-01-26 | 0.325 | 112,000 | -44,000 | 0.12% | 36,400 |
| 2024-01-29 | 2024-01-25 | 0.230 | 156,000 | +44,000 | 0.17% | 35,880 |
| 2024-01-26 | 2024-01-24 | 0.214 | 112,000 | +92,000 | 0.12% | 23,968 |
| 2022-05-31 | 2022-05-27 | 0.416 | 20,000 | +765 | 0.02% | 8,318 |
| 2021-07-05 | 2021-06-30 | 0.634 | 19,235 | -1,924 | 0.02% | 12,200 |
| 2021-05-25 | 2021-05-21 | 0.446 | 21,159 | +180 | 0.02% | 9,430 |
| 2021-01-12 | 2021-01-08 | 0.378 | 20,979 | +1,907 | 0.02% | 7,920 |
| 2020-12-03 | 2020-12-01 | 0.671 | 19,072 | -1,907 | 0.02% | 12,800 |
| 2020-06-19 | 2020-06-17 | 0.839 | 20,979 | -1,907 | 0.02% | 17,600 |
| 2020-06-04 | 2020-06-02 | 0.482 | 22,886 | +1,907 | 0.03% | 11,040 |
| 2020-05-26 | 2020-05-22 | 0.552 | 20,979 | +2,633 | 0.02% | 11,572 |
| 2019-08-16 | 2019-08-14 | 1.007 | 18,346 | -1,668 | 0.02% | 18,480 |
| 2019-08-14 | 2019-08-12 | 0.731 | 20,014 | +1,668 | 0.03% | 14,640 |
| 2019-08-07 | 2019-08-05 | 1.139 | 18,346 | -1,668 | 0.02% | 20,900 |
| 2019-08-01 | 2019-07-30 | 1.031 | 20,014 | -86,726 | 0.03% | 20,640 |
| 2019-07-31 | 2019-07-29 | 0.863 | 106,740 | -83,391 | 0.14% | 92,160 |
| 2019-07-30 | 2019-07-26 | 0.743 | 190,131 | -80,056 | 0.25% | 141,360 |
| 2019-07-29 | 2019-07-25 | 0.720 | 270,187 | -166,782 | 0.36% | 194,400 |
| 2019-07-23 | 2019-07-19 | 0.432 | 436,969 | +83,391 | 0.58% | 188,640 |
| 2019-07-22 | 2019-07-18 | 0.432 | 353,578 | +83,391 | 0.47% | 152,640 |
| 2019-07-15 | 2019-07-11 | 0.360 | 270,187 | +41,696 | 0.36% | 97,200 |
| 2019-07-12 | 2019-07-10 | 0.372 | 228,491 | +36,692 | 0.30% | 84,940 |
| 2019-07-11 | 2019-07-09 | 0.402 | 191,799 | +46,699 | 0.26% | 77,050 |
| 2019-07-10 | 2019-07-08 | 0.498 | 145,100 | +125,086 | 0.19% | 72,210 |
| 2019-05-02 | 2019-04-29 | 1.385 | 20,014 | +947 | 0.03% | 27,711 |
| 2019-03-20 | 2019-03-18 | 1.750 | 19,067 | +15,889 | 0.03% | 33,360 |
| 2018-05-17 | 2018-05-15 | 1.616 | 3,178 | +60 | 0.00% | 5,136 |
| 2018-02-02 | 2018-01-31 | 1.924 | 3,118 | -1,560 | 0.00% | 5,999 |
| 2017-12-13 | 2017-12-11 | 1.539 | 4,678 | -1,559 | 0.01% | 7,201 |
| 2017-10-26 | 2017-10-24 | 1.603 | 6,237 | -7,796 | 0.01% | 10,001 |
| 2017-10-25 | 2017-10-23 | 1.668 | 14,033 | +7,796 | 0.02% | 23,401 |
| 2017-10-04 | 2017-09-29 | 1.668 | 6,237 | -7,796 | 0.01% | 10,401 |
| 2017-08-21 | 2017-08-17 | 1.578 | 14,033 | -3,118 | 0.02% | 22,141 |
| 2017-08-10 | 2017-08-08 | 1.668 | 17,151 | -1,559 | 0.02% | 28,600 |
| 2017-06-16 | 2017-06-14 | 1.655 | 18,710 | -38,979 | 0.03% | 30,960 |
| 2017-06-02 | 2017-05-31 | 1.680 | 57,689 | -7,796 | 0.08% | 96,939 |
| 2017-05-31 | 2017-05-26 | 1.732 | 65,485 | +6,236 | 0.09% | 113,400 |
| 2017-05-29 | 2017-05-25 | 1.770 | 59,249 | +23,388 | 0.08% | 104,881 |
| 2017-05-26 | 2017-05-24 | 1.821 | 35,861 | -3,118 | 0.05% | 65,320 |
| 2017-05-25 | 2017-05-23 | 1.757 | 38,979 | 0.06% | 68,499 |
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