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 | 0.385 | 520,000 | +0 | 0.04% | 200,200 |
| 2025-10-13 | 2025-10-09 | 0.390 | 520,000 | +0 | 0.04% | 202,800 |
| 2025-10-10 | 2025-10-08 | 0.405 | 520,000 | +0 | 0.04% | 210,600 |
| 2025-10-09 | 2025-10-06 | 0.385 | 520,000 | +30,000 | 0.04% | 200,200 |
| 2025-10-03 | 2025-09-30 | 0.420 | 490,000 | +100,000 | 0.04% | 205,800 |
| 2025-09-30 | 2025-09-26 | 0.370 | 390,000 | +20,000 | 0.03% | 144,300 |
| 2025-09-29 | 2025-09-25 | 0.320 | 370,000 | +10,000 | 0.03% | 118,400 |
| 2025-09-26 | 2025-09-24 | 0.340 | 360,000 | -40,000 | 0.03% | 122,400 |
| 2025-09-18 | 2025-09-16 | 0.222 | 400,000 | -100,000 | 0.03% | 88,800 |
| 2025-09-12 | 2025-09-10 | 0.226 | 500,000 | -50,000 | 0.04% | 113,000 |
| 2025-09-11 | 2025-09-09 | 0.237 | 550,000 | -10,000 | 0.05% | 130,350 |
| 2025-09-05 | 2025-09-03 | 0.160 | 560,000 | -10,000 | 0.05% | 89,600 |
| 2025-08-28 | 2025-08-26 | 0.161 | 570,000 | -50,000 | 0.05% | 91,770 |
| 2025-08-27 | 2025-08-25 | 0.172 | 620,000 | +490,000 | 0.05% | 106,640 |
| 2025-08-22 | 2025-08-20 | 0.146 | 130,000 | -50,000 | 0.01% | 18,980 |
| 2025-08-20 | 2025-08-18 | 0.146 | 180,000 | -40,000 | 0.01% | 26,280 |
| 2025-08-19 | 2025-08-15 | 0.146 | 220,000 | +70,000 | 0.02% | 32,120 |
| 2025-08-18 | 2025-08-14 | 0.150 | 150,000 | -10,000 | 0.01% | 22,500 |
| 2025-08-15 | 2025-08-13 | 0.196 | 160,000 | +130,000 | 0.01% | 31,360 |
| 2025-08-14 | 2025-08-12 | 0.109 | 30,000 | +20,000 | 0.00% | 3,270 |
| 2023-10-13 | 2023-10-11 | 0.250 | 10,000 | -10,000 | 0.00% | 2,500 |
| 2023-02-16 | 2023-02-14 | 0.191 | 20,000 | +10,000 | 0.00% | 3,820 |
| 2023-02-06 | 2023-02-02 | 0.223 | 10,000 | -10,000 | 0.00% | 2,230 |
| 2022-11-18 | 2022-11-16 | 0.195 | 20,000 | +10,000 | 0.00% | 3,900 |
| 2022-09-19 | 2022-09-15 | 0.249 | 10,000 | -50,000 | 0.00% | 2,490 |
| 2022-08-05 | 2022-08-03 | 0.215 | 60,000 | -10,000 | 0.01% | 12,900 |
| 2022-08-04 | 2022-08-02 | 0.210 | 70,000 | +10,000 | 0.01% | 14,700 |
| 2022-08-03 | 2022-08-01 | 0.235 | 60,000 | -30,000 | 0.01% | 14,100 |
| 2022-06-27 | 2022-06-23 | 0.230 | 90,000 | +60,000 | 0.01% | 20,700 |
| 2022-06-24 | 2022-06-22 | 0.250 | 30,000 | +20,000 | 0.00% | 7,500 |
| 2021-08-11 | 2021-08-09 | 0.420 | 10,000 | -100,000 | 0.00% | 4,200 |
| 2021-08-06 | 2021-08-04 | 0.395 | 110,000 | +30,000 | 0.01% | 43,450 |
| 2021-08-05 | 2021-08-03 | 0.400 | 80,000 | +70,000 | 0.01% | 32,000 |
| 2021-07-29 | 2021-07-27 | 0.425 | 10,000 | +10,000 | 0.00% | 4,250 |
| 2021-07-28 | 2021-07-26 | 0.460 | 0 | -80,000 | ||
| 2021-07-27 | 2021-07-23 | 0.460 | 80,000 | +60,000 | 0.01% | 36,800 |
| 2021-07-26 | 2021-07-22 | 0.365 | 20,000 | +10,000 | 0.00% | 7,300 |
| 2021-07-22 | 2021-07-20 | 0.325 | 10,000 | -80,000 | 0.00% | 3,250 |
| 2021-07-21 | 2021-07-19 | 0.315 | 90,000 | +40,000 | 0.01% | 28,350 |
| 2021-07-20 | 2021-07-16 | 0.310 | 50,000 | -30,000 | 0.00% | 15,500 |
| 2021-07-15 | 2021-07-13 | 0.285 | 80,000 | +10,000 | 0.01% | 22,800 |
| 2021-07-13 | 2021-07-09 | 0.310 | 70,000 | +20,000 | 0.01% | 21,700 |
| 2021-07-05 | 2021-06-30 | 0.300 | 50,000 | +20,000 | 0.00% | 15,000 |
| 2021-06-30 | 2021-06-28 | 0.300 | 30,000 | +10,000 | 0.00% | 9,000 |
| 2021-02-22 | 2021-02-18 | 0.165 | 20,000 | -40,000 | 0.00% | 3,300 |
| 2020-01-15 | 2020-01-13 | 0.165 | 60,000 | -100,000 | 0.01% | 9,900 |
| 2019-11-18 | 2019-11-14 | 0.220 | 160,000 | -110,000 | 0.01% | 35,200 |
| 2019-10-31 | 2019-10-29 | 0.149 | 270,000 | -700,000 | 0.02% | 40,230 |
| 2019-10-21 | 2019-10-17 | 0.160 | 970,000 | -400,000 | 0.08% | 155,200 |
| 2019-08-06 | 2019-08-02 | 0.155 | 1,370,000 | -10,000 | 0.11% | 212,350 |
| 2019-08-05 | 2019-08-01 | 0.153 | 1,380,000 | +10,000 | 0.11% | 211,140 |
| 2019-07-08 | 2019-07-04 | 0.187 | 1,370,000 | -100,000 | 0.11% | 256,190 |
| 2019-06-20 | 2019-06-18 | 0.195 | 1,470,000 | -40,000 | 0.12% | 286,650 |
| 2019-06-06 | 2019-06-04 | 0.205 | 1,510,000 | -60,000 | 0.13% | 309,550 |
| 2019-05-06 | 2019-05-02 | 0.233 | 1,570,000 | +10,000 | 0.13% | 365,810 |
| 2019-03-15 | 2019-03-13 | 0.255 | 1,560,000 | +10,000 | 0.13% | 397,800 |
| 2018-11-07 | 2018-11-05 | 0.305 | 1,550,000 | +1,100,000 | 0.13% | 472,750 |
| 2018-10-24 | 2018-10-22 | 0.325 | 450,000 | -10,000 | 0.04% | 146,250 |
| 2018-09-24 | 2018-09-20 | 0.270 | 460,000 | -10,000 | 0.04% | 124,200 |
| 2018-09-18 | 2018-09-14 | 0.240 | 470,000 | -100,000 | 0.04% | 112,800 |
| 2018-09-17 | 2018-09-13 | 0.247 | 570,000 | +10,000 | 0.05% | 140,790 |
| 2018-09-14 | 2018-09-12 | 0.238 | 560,000 | +100,000 | 0.05% | 133,280 |
| 2018-09-10 | 2018-09-06 | 0.305 | 460,000 | +10,000 | 0.04% | 140,300 |
| 2018-08-13 | 2018-08-09 | 0.410 | 450,000 | -80,000 | 0.04% | 184,500 |
| 2018-08-07 | 2018-08-03 | 0.395 | 530,000 | +10,000 | 0.04% | 209,350 |
| 2018-07-17 | 2018-07-13 | 0.470 | 520,000 | +100,000 | 0.04% | 244,400 |
| 2018-07-16 | 2018-07-12 | 0.490 | 420,000 | +50,000 | 0.03% | 205,800 |
| 2018-07-13 | 2018-07-11 | 0.500 | 370,000 | +80,000 | 0.03% | 185,000 |
| 2018-07-12 | 2018-07-10 | 0.540 | 290,000 | -140,000 | 0.02% | 156,600 |
| 2018-07-10 | 2018-07-06 | 0.410 | 430,000 | +80,000 | 0.04% | 176,300 |
| 2018-07-09 | 2018-07-05 | 0.410 | 350,000 | +10,000 | 0.03% | 143,500 |
| 2018-07-05 | 2018-07-03 | 0.440 | 340,000 | -20,000 | 0.03% | 149,600 |
| 2018-07-04 | 2018-06-29 | 0.470 | 360,000 | -10,000 | 0.03% | 169,200 |
| 2018-06-28 | 2018-06-26 | 0.400 | 370,000 | +20,000 | 0.03% | 148,000 |
| 2018-06-27 | 2018-06-25 | 0.430 | 350,000 | -10,000 | 0.03% | 150,500 |
| 2018-06-26 | 2018-06-22 | 0.480 | 360,000 | +10,000 | 0.03% | 172,800 |
| 2018-06-25 | 2018-06-21 | 0.485 | 350,000 | +200,000 | 0.03% | 169,750 |
| 2018-06-22 | 2018-06-20 | 0.470 | 150,000 | -200,000 | 0.01% | 70,500 |
| 2018-06-21 | 2018-06-19 | 0.495 | 350,000 | +100,000 | 0.03% | 173,250 |
| 2018-06-19 | 2018-06-14 | 0.520 | 250,000 | -170,000 | 0.02% | 130,000 |
| 2018-06-15 | 2018-06-13 | 0.475 | 420,000 | +150,000 | 0.03% | 199,500 |
| 2018-06-14 | 2018-06-12 | 0.485 | 270,000 | -420,000 | 0.02% | 130,950 |
| 2018-06-12 | 2018-06-08 | 0.355 | 690,000 | -130,000 | 0.06% | 244,950 |
| 2018-06-11 | 2018-06-07 | 0.360 | 820,000 | 0.07% | 295,200 |
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