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 | 0.032 | 250,000 | +0 | 0.01% | 8,000 |
| 2025-10-13 | 2025-10-09 | 0.031 | 250,000 | +0 | 0.01% | 7,750 |
| 2025-10-10 | 2025-10-08 | 0.031 | 250,000 | +0 | 0.01% | 7,750 |
| 2025-10-09 | 2025-10-06 | 0.031 | 250,000 | +0 | 0.01% | 7,750 |
| 2025-10-08 | 2025-10-03 | 0.032 | 250,000 | +0 | 0.01% | 8,000 |
| 2025-10-06 | 2025-10-02 | 0.032 | 250,000 | +0 | 0.01% | 8,000 |
| 2025-10-03 | 2025-09-30 | 0.029 | 250,000 | +0 | 0.01% | 7,250 |
| 2025-10-02 | 2025-09-29 | 0.030 | 250,000 | +0 | 0.01% | 7,500 |
| 2025-09-30 | 2025-09-26 | 0.031 | 250,000 | +0 | 0.01% | 7,750 |
| 2025-09-29 | 2025-09-25 | 0.034 | 250,000 | -110,000 | 0.01% | 8,500 |
| 2025-09-24 | 2025-09-22 | 0.030 | 360,000 | -120,000 | 0.02% | 10,800 |
| 2025-09-23 | 2025-09-19 | 0.032 | 480,000 | +50,000 | 0.02% | 15,360 |
| 2025-09-22 | 2025-09-18 | 0.031 | 430,000 | +110,000 | 0.02% | 13,330 |
| 2025-08-29 | 2025-08-27 | 0.026 | 320,000 | +80,000 | 0.02% | 8,320 |
| 2025-08-28 | 2025-08-26 | 0.027 | 240,000 | +140,000 | 0.01% | 6,480 |
| 2025-08-05 | 2025-08-01 | 0.028 | 100,000 | +20,000 | 0.01% | 2,800 |
| 2025-03-05 | 2025-03-03 | 0.021 | 80,000 | +50,000 | 0.00% | 1,680 |
| 2021-08-24 | 2021-08-20 | 0.058 | 30,000 | -30,000 | 0.00% | 1,740 |
| 2021-07-28 | 2021-07-26 | 0.048 | 60,000 | +50,000 | 0.00% | 2,880 |
| 2021-07-06 | 2021-07-02 | 0.050 | 10,000 | -80,000 | 0.00% | 500 |
| 2021-03-16 | 2021-03-12 | 0.074 | 90,000 | -200,000 | 0.00% | 6,660 |
| 2021-02-17 | 2021-02-11 | 0.087 | 290,000 | -20,000 | 0.01% | 25,230 |
| 2021-02-10 | 2021-02-08 | 0.087 | 310,000 | -500,000 | 0.02% | 26,970 |
| 2021-02-08 | 2021-02-04 | 0.085 | 810,000 | +500,000 | 0.04% | 68,850 |
| 2021-02-04 | 2021-02-02 | 0.086 | 310,000 | +20,000 | 0.02% | 26,660 |
| 2021-02-02 | 2021-01-29 | 0.098 | 290,000 | +180,000 | 0.01% | 28,420 |
| 2021-02-01 | 2021-01-28 | 0.145 | 110,000 | +100,000 | 0.01% | 15,950 |
| 2021-01-11 | 2021-01-07 | 0.275 | 10,000 | -20,000 | 0.00% | 2,750 |
| 2020-12-18 | 2020-12-16 | 0.335 | 30,000 | +20,000 | 0.00% | 10,050 |
| 2019-08-22 | 2019-08-20 | 0.343 | 10,000 | +82 | 0.00% | 3,428 |
| 2018-11-21 | 2018-11-19 | 0.275 | 9,918 | +111 | 0.00% | 2,731 |
| 2018-05-30 | 2018-05-28 | 0.323 | 9,807 | +376 | 0.00% | 3,172 |
| 2018-05-10 | 2018-05-08 | 0.329 | 9,431 | -9,431 | 0.00% | 3,100 |
| 2018-03-16 | 2018-03-14 | 0.334 | 18,862 | -471,541 | 0.00% | 6,300 |
| 2018-02-26 | 2018-02-22 | 0.329 | 490,403 | -37,723 | 0.03% | 161,200 |
| 2018-02-08 | 2018-02-06 | 0.318 | 528,126 | -94,308 | 0.03% | 168,000 |
| 2018-02-02 | 2018-01-31 | 0.318 | 622,434 | -9,431 | 0.03% | 198,000 |
| 2018-01-29 | 2018-01-25 | 0.318 | 631,865 | -198,047 | 0.03% | 201,000 |
| 2018-01-26 | 2018-01-24 | 0.318 | 829,912 | -94,309 | 0.04% | 264,000 |
| 2018-01-25 | 2018-01-23 | 0.318 | 924,221 | +75,447 | 0.05% | 294,000 |
| 2018-01-24 | 2018-01-22 | 0.334 | 848,774 | +471,541 | 0.04% | 283,500 |
| 2018-01-23 | 2018-01-19 | 0.345 | 377,233 | -18,862 | 0.02% | 130,000 |
| 2018-01-19 | 2018-01-17 | 0.297 | 396,095 | +18,862 | 0.02% | 117,600 |
| 2018-01-18 | 2018-01-16 | 0.345 | 377,233 | 0.02% | 130,000 |
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