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 | 1.860 | 3,301,000 | +0 | 1.41% | 6,139,860 |
| 2025-10-13 | 2025-10-09 | 1.690 | 3,301,000 | +0 | 1.41% | 5,578,690 |
| 2025-10-10 | 2025-10-08 | 1.690 | 3,301,000 | +0 | 1.41% | 5,578,690 |
| 2025-10-09 | 2025-10-06 | 1.690 | 3,301,000 | +0 | 1.41% | 5,578,690 |
| 2025-10-08 | 2025-10-03 | 1.820 | 3,301,000 | +0 | 1.41% | 6,007,820 |
| 2025-10-06 | 2025-10-02 | 1.840 | 3,301,000 | +0 | 1.41% | 6,073,840 |
| 2025-10-03 | 2025-09-30 | 1.850 | 3,301,000 | +0 | 1.41% | 6,106,850 |
| 2025-10-02 | 2025-09-29 | 1.780 | 3,301,000 | +0 | 1.41% | 5,875,780 |
| 2025-09-30 | 2025-09-26 | 1.550 | 3,301,000 | +0 | 1.41% | 5,116,550 |
| 2025-09-29 | 2025-09-25 | 1.510 | 3,301,000 | +0 | 1.41% | 4,984,510 |
| 2025-09-26 | 2025-09-24 | 1.560 | 3,301,000 | +0 | 1.41% | 5,149,560 |
| 2025-09-25 | 2025-09-23 | 1.560 | 3,301,000 | -6,000 | 1.41% | 5,149,560 |
| 2025-09-24 | 2025-09-22 | 1.590 | 3,307,000 | +6,000 | 1.41% | 5,258,130 |
| 2025-09-03 | 2025-09-01 | 1.653 | 3,301,000 | +66,020 | 1.41% | 5,456,755 |
| 2025-08-28 | 2025-08-26 | 1.735 | 3,234,980 | -1,960 | 1.41% | 5,611,700 |
| 2025-08-26 | 2025-08-22 | 1.888 | 3,236,940 | -76,440 | 1.41% | 6,110,550 |
| 2025-08-15 | 2025-08-13 | 1.602 | 3,313,380 | +15,680 | 1.45% | 5,308,170 |
| 2025-08-14 | 2025-08-12 | 1.622 | 3,297,700 | +49,000 | 1.44% | 5,350,350 |
| 2025-06-05 | 2025-06-03 | 1.155 | 3,248,700 | +63,524 | 1.42% | 3,753,035 |
| 2025-02-26 | 2025-02-24 | 0.957 | 3,185,176 | -1,922 | 1.42% | 3,049,800 |
| 2024-10-04 | 2024-10-02 | 1.863 | 3,187,098 | -19,217 | 1.42% | 5,937,430 |
| 2024-09-03 | 2024-08-30 | 2.014 | 3,206,315 | +24,611 | 1.43% | 6,456,599 |
| 2024-06-05 | 2024-06-03 | 2.095 | 3,181,704 | +59,089 | 1.43% | 6,664,285 |
| 2023-09-04 | 2023-08-30 | 2.156 | 3,122,615 | +26,989 | 1.43% | 6,732,187 |
| 2023-06-30 | 2023-06-28 | 2.210 | 3,095,626 | -7,421 | 1.43% | 6,840,850 |
| 2023-05-25 | 2023-05-23 | 1.507 | 3,103,047 | +61,831 | 1.43% | 4,675,820 |
| 2023-03-28 | 2023-03-24 | 1.914 | 3,041,216 | -1,818 | 1.43% | 5,820,300 |
| 2023-01-31 | 2023-01-27 | 1.848 | 3,043,034 | +9,091 | 1.43% | 5,622,959 |
| 2022-09-02 | 2022-08-31 | 1.351 | 3,033,943 | +20,641 | 1.43% | 4,099,027 |
| 2022-05-19 | 2022-05-17 | 2.480 | 3,013,302 | +13,175 | 1.43% | 7,474,188 |
| 2022-04-28 | 2022-04-26 | 2.358 | 3,000,127 | -5,395 | 1.43% | 7,074,439 |
| 2022-03-22 | 2022-03-18 | 2.280 | 3,005,522 | -14,385 | 1.43% | 6,853,151 |
| 2022-03-11 | 2022-03-09 | 2.225 | 3,019,907 | -3,596 | 1.44% | 6,718,001 |
| 2022-03-10 | 2022-03-08 | 1.947 | 3,023,503 | -10,788 | 1.44% | 5,885,250 |
| 2022-03-08 | 2022-03-04 | 2.136 | 3,034,291 | -8,991 | 1.44% | 6,479,999 |
| 2021-11-10 | 2021-11-08 | 2.603 | 3,043,282 | +1,798 | 1.45% | 7,920,900 |
| 2021-11-01 | 2021-10-28 | 2.859 | 3,041,484 | +1,798 | 1.45% | 8,694,311 |
| 2021-09-02 | 2021-08-31 | 3.307 | 3,039,686 | +3,660 | 1.45% | 10,053,676 |
| 2021-08-26 | 2021-08-24 | 3.397 | 3,036,026 | +7,184 | 1.45% | 10,312,051 |
| 2021-07-27 | 2021-07-23 | 3.775 | 3,028,842 | +1,796 | 1.44% | 11,434,470 |
| 2021-07-22 | 2021-07-20 | 3.965 | 3,027,046 | -1,796 | 1.44% | 12,000,759 |
| 2021-06-22 | 2021-06-18 | 4.566 | 3,028,842 | +3,592 | 1.44% | 13,829,300 |
| 2021-06-09 | 2021-06-07 | 4.878 | 3,025,250 | +3,592 | 1.44% | 14,756,219 |
| 2021-06-01 | 2021-05-28 | 4.677 | 3,021,658 | +17,959 | 1.44% | 14,132,998 |
| 2021-05-28 | 2021-05-26 | 4.700 | 3,003,699 | +5,388 | 1.43% | 14,115,900 |
| 2021-05-20 | 2021-05-17 | 4.950 | 2,998,311 | +17,083 | 1.43% | 14,842,949 |
| 2021-05-18 | 2021-05-14 | 4.995 | 2,981,228 | -8,928 | 1.43% | 14,891,941 |
| 2021-05-14 | 2021-05-12 | 4.928 | 2,990,156 | -8,929 | 1.43% | 14,735,598 |
| 2021-05-07 | 2021-05-05 | 4.928 | 2,999,085 | +8,929 | 1.44% | 14,779,601 |
| 2021-05-03 | 2021-04-29 | 5.410 | 2,990,156 | +1,785 | 1.43% | 16,175,668 |
| 2021-04-28 | 2021-04-26 | 5.040 | 2,988,371 | +25,000 | 1.43% | 15,061,502 |
| 2021-04-27 | 2021-04-23 | 5.040 | 2,963,371 | -1,786 | 1.42% | 14,935,501 |
| 2021-04-23 | 2021-04-21 | 4.760 | 2,965,157 | -8,928 | 1.42% | 14,114,252 |
| 2021-04-22 | 2021-04-20 | 4.726 | 2,974,085 | -3,571 | 1.43% | 14,056,820 |
| 2021-04-21 | 2021-04-19 | 4.637 | 2,977,656 | +55,356 | 1.43% | 13,806,898 |
| 2021-04-20 | 2021-04-16 | 4.480 | 2,922,300 | +1,786 | 1.40% | 13,092,001 |
| 2021-03-19 | 2021-03-17 | 4.290 | 2,920,514 | +3,571 | 1.40% | 12,527,930 |
| 2021-03-18 | 2021-03-16 | 4.066 | 2,916,943 | +1,786 | 1.40% | 11,859,212 |
| 2021-03-05 | 2021-03-03 | 4.525 | 2,915,157 | +8,929 | 1.40% | 13,190,601 |
| 2021-03-04 | 2021-03-02 | 4.637 | 2,906,228 | +8,928 | 1.39% | 13,475,698 |
| 2021-01-22 | 2021-01-20 | 2.755 | 2,897,300 | -6,696 | 1.39% | 7,982,700 |
| 2020-09-02 | 2020-08-31 | 2.263 | 2,903,996 | -893 | 1.39% | 6,570,707 |
| 2020-09-01 | 2020-08-28 | 2.059 | 2,904,889 | +29,049 | 1.39% | 5,981,182 |
| 2020-05-21 | 2020-05-19 | 1.488 | 2,875,840 | +55,045 | 1.39% | 4,278,916 |
| 2019-09-18 | 2019-09-16 | 2.191 | 2,820,795 | -1,734 | 1.39% | 6,181,650 |
| 2019-09-16 | 2019-09-12 | 1.906 | 2,822,529 | +21,476 | 1.39% | 5,379,955 |
| 2019-08-28 | 2019-08-26 | 1.464 | 2,801,053 | +1,721 | 1.39% | 4,101,930 |
| 2019-06-28 | 2019-06-26 | 2.487 | 2,799,332 | -6,884 | 1.39% | 6,962,489 |
| 2019-06-27 | 2019-06-25 | 2.720 | 2,806,216 | +6,884 | 1.39% | 7,631,911 |
| 2019-06-26 | 2019-06-24 | 2.964 | 2,799,332 | -8,604 | 1.39% | 8,296,424 |
| 2019-06-25 | 2019-06-21 | 3.394 | 2,807,936 | 1.39% | 9,529,419 |
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