History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -4,000,000 | ||
| 2023-11-22 | 2023-11-20 | 0.046 | 4,000,000 | +70,000 | 0.28% | 184,000 |
| 2023-08-31 | 2023-08-29 | 0.044 | 3,930,000 | +98,000 | 0.27% | 172,920 |
| 2023-08-02 | 2023-07-31 | 0.068 | 3,832,000 | +10,000 | 0.26% | 260,576 |
| 2023-08-01 | 2023-07-28 | 0.080 | 3,822,000 | +32,000 | 0.26% | 305,760 |
| 2023-07-28 | 2023-07-26 | 0.089 | 3,790,000 | -18,000 | 0.26% | 337,310 |
| 2023-07-27 | 2023-07-25 | 0.095 | 3,808,000 | +450,000 | 0.26% | 361,760 |
| 2023-07-26 | 2023-07-24 | 0.113 | 3,358,000 | +10,000 | 0.23% | 379,454 |
| 2023-07-24 | 2023-07-20 | 0.115 | 3,348,000 | +160,000 | 0.23% | 385,020 |
| 2023-07-20 | 2023-07-18 | 0.121 | 3,188,000 | +246,000 | 0.22% | 385,748 |
| 2023-07-03 | 2023-06-29 | 0.138 | 2,942,000 | -18,000 | 0.20% | 405,996 |
| 2023-06-30 | 2023-06-28 | 0.141 | 2,960,000 | +18,000 | 0.20% | 417,360 |
| 2023-06-20 | 2023-06-16 | 0.166 | 2,942,000 | -100,000 | 0.20% | 488,372 |
| 2023-06-09 | 2023-06-07 | 0.136 | 3,042,000 | +160,000 | 0.21% | 413,712 |
| 2023-05-04 | 2023-05-02 | 0.128 | 2,882,000 | +10,000 | 0.20% | 368,896 |
| 2023-05-02 | 2023-04-27 | 0.139 | 2,872,000 | +20,000 | 0.20% | 399,208 |
| 2023-04-28 | 2023-04-26 | 0.149 | 2,852,000 | +46,000 | 0.20% | 424,948 |
| 2023-04-11 | 2023-04-04 | 0.170 | 2,806,000 | +20,000 | 0.19% | 477,020 |
| 2023-04-04 | 2023-03-31 | 0.177 | 2,786,000 | +46,000 | 0.19% | 493,122 |
| 2023-03-03 | 2023-03-01 | 0.224 | 2,740,000 | +86,000 | 0.19% | 613,760 |
| 2023-02-28 | 2023-02-24 | 0.237 | 2,654,000 | -6,000 | 0.18% | 628,998 |
| 2023-02-23 | 2023-02-21 | 0.245 | 2,660,000 | -4,000 | 0.18% | 651,700 |
| 2023-02-17 | 2023-02-15 | 0.238 | 2,664,000 | +8,000 | 0.18% | 634,032 |
| 2023-02-14 | 2023-02-10 | 0.265 | 2,656,000 | +2,000 | 0.18% | 703,840 |
| 2023-02-13 | 2023-02-09 | 0.265 | 2,654,000 | +10,000 | 0.18% | 703,310 |
| 2023-02-02 | 2023-01-31 | 0.325 | 2,644,000 | -20,000 | 0.18% | 859,300 |
| 2023-02-01 | 2023-01-30 | 0.325 | 2,664,000 | -12,000 | 0.18% | 865,800 |
| 2023-01-30 | 2023-01-26 | 0.300 | 2,676,000 | +8,000 | 0.18% | 802,800 |
| 2023-01-26 | 2023-01-19 | 0.280 | 2,668,000 | +6,000 | 0.18% | 747,040 |
| 2023-01-20 | 2023-01-18 | 0.280 | 2,662,000 | +14,000 | 0.18% | 745,360 |
| 2023-01-19 | 2023-01-17 | 0.290 | 2,648,000 | +10,000 | 0.18% | 767,920 |
| 2023-01-13 | 2023-01-11 | 0.320 | 2,638,000 | -18,000 | 0.18% | 844,160 |
| 2023-01-10 | 2023-01-06 | 0.315 | 2,656,000 | +30,000 | 0.18% | 836,640 |
| 2023-01-09 | 2023-01-05 | 0.320 | 2,626,000 | +4,000 | 0.18% | 840,320 |
| 2023-01-05 | 2023-01-03 | 0.330 | 2,622,000 | -74,000 | 0.18% | 865,260 |
| 2023-01-04 | 2022-12-30 | 0.320 | 2,696,000 | +2,000 | 0.19% | 862,720 |
| 2023-01-03 | 2022-12-29 | 0.310 | 2,694,000 | +82,000 | 0.19% | 835,140 |
| 2022-12-30 | 2022-12-28 | 0.320 | 2,612,000 | +22,000 | 0.18% | 835,840 |
| 2022-12-29 | 2022-12-23 | 0.340 | 2,590,000 | -52,000 | 0.18% | 880,600 |
| 2022-12-28 | 2022-12-22 | 0.355 | 2,642,000 | +8,000 | 0.18% | 937,910 |
| 2022-12-22 | 2022-12-20 | 0.345 | 2,634,000 | -216,000 | 0.18% | 908,730 |
| 2022-12-21 | 2022-12-19 | 0.360 | 2,850,000 | -94,000 | 0.20% | 1,026,000 |
| 2022-12-20 | 2022-12-16 | 0.385 | 2,944,000 | -528,000 | 0.20% | 1,133,440 |
| 2022-12-19 | 2022-12-15 | 0.415 | 3,472,000 | +786,000 | 0.24% | 1,440,880 |
| 2022-12-16 | 2022-12-14 | 0.330 | 2,686,000 | -6,000 | 0.19% | 886,380 |
| 2022-12-15 | 2022-12-13 | 0.390 | 2,692,000 | -550,000 | 0.19% | 1,049,880 |
| 2022-12-14 | 2022-12-12 | 0.410 | 3,242,000 | +960,000 | 0.22% | 1,329,220 |
| 2022-12-13 | 2022-12-09 | 0.380 | 2,282,000 | +60,000 | 0.16% | 867,160 |
| 2022-12-09 | 2022-12-07 | 0.220 | 2,222,000 | -6,000 | 0.15% | 488,840 |
| 2022-12-08 | 2022-12-06 | 0.220 | 2,228,000 | +6,000 | 0.15% | 490,160 |
| 2022-12-07 | 2022-12-05 | 0.208 | 2,222,000 | -50,000 | 0.15% | 462,176 |
| 2022-12-06 | 2022-12-02 | 0.199 | 2,272,000 | -30,000 | 0.16% | 452,128 |
| 2022-12-05 | 2022-12-01 | 0.203 | 2,302,000 | -2,000 | 0.16% | 467,306 |
| 2022-12-02 | 2022-11-30 | 0.200 | 2,304,000 | +8,000 | 0.16% | 460,800 |
| 2022-12-01 | 2022-11-29 | 0.210 | 2,296,000 | +24,000 | 0.16% | 482,160 |
| 2022-11-30 | 2022-11-28 | 0.200 | 2,272,000 | +6,000 | 0.16% | 454,400 |
| 2022-11-29 | 2022-11-25 | 0.201 | 2,266,000 | +4,000 | 0.16% | 455,466 |
| 2022-11-25 | 2022-11-23 | 0.205 | 2,262,000 | -20,000 | 0.16% | 463,710 |
| 2022-11-24 | 2022-11-22 | 0.185 | 2,282,000 | +330,000 | 0.16% | 422,170 |
| 2022-11-23 | 2022-11-21 | 0.215 | 1,952,000 | +20,000 | 0.13% | 419,680 |
| 2022-11-22 | 2022-11-18 | 0.227 | 1,932,000 | -22,000 | 0.13% | 438,564 |
| 2022-11-21 | 2022-11-17 | 0.240 | 1,954,000 | -80,000 | 0.14% | 468,960 |
| 2022-11-17 | 2022-11-15 | 0.265 | 2,034,000 | +56,000 | 0.14% | 539,010 |
| 2022-11-16 | 2022-11-14 | 0.236 | 1,978,000 | -1,424,000 | 0.14% | 466,808 |
| 2022-11-15 | 2022-11-11 | 0.200 | 3,402,000 | +220,000 | 0.24% | 680,400 |
| 2022-11-14 | 2022-11-10 | 0.195 | 3,182,000 | +82,000 | 0.22% | 620,490 |
| 2022-11-11 | 2022-11-09 | 0.208 | 3,100,000 | +606,000 | 0.21% | 644,800 |
| 2022-11-10 | 2022-11-08 | 0.221 | 2,494,000 | +2,494,000 | 0.17% | 551,174 |
| 2021-09-13 | 2021-09-09 | 3.100 | 0 | -10,000 | ||
| 2021-08-09 | 2021-08-05 | 3.100 | 10,000 | +10,000 | 0.00% | 31,000 |
| 2021-07-20 | 2021-07-16 | 3.200 | 0 | -2,000 | ||
| 2021-07-08 | 2021-07-06 | 3.090 | 2,000 | +2,000 | 0.00% | 6,180 |
| 2021-03-01 | 2021-02-25 | 3.129 | 0 | -3,963 | ||
| 2020-09-09 | 2020-09-07 | 2.453 | 3,963 | -9,907 | 0.00% | 9,720 |
| 2020-06-02 | 2020-05-29 | 2.284 | 13,870 | +137 | 0.00% | 31,672 |
| 2020-05-15 | 2020-05-13 | 2.406 | 13,733 | -19,619 | 0.00% | 33,039 |
| 2020-02-07 | 2020-02-05 | 2.447 | 33,352 | -11,772 | 0.00% | 81,600 |
| 2019-11-29 | 2019-11-27 | 2.661 | 45,124 | -9,809 | 0.00% | 120,061 |
| 2019-11-25 | 2019-11-21 | 2.803 | 54,933 | -1,962 | 0.00% | 154,000 |
| 2019-11-21 | 2019-11-19 | 2.752 | 56,895 | +9,810 | 0.00% | 156,600 |
| 2019-11-20 | 2019-11-18 | 2.701 | 47,085 | -13,734 | 0.00% | 127,199 |
| 2019-08-15 | 2019-08-13 | 2.416 | 60,819 | -66,704 | 0.00% | 146,941 |
| 2019-07-08 | 2019-07-04 | 2.457 | 127,523 | -25,505 | 0.01% | 313,300 |
| 2019-06-12 | 2019-06-10 | 2.406 | 153,028 | -3,923 | 0.01% | 368,161 |
| 2019-05-16 | 2019-05-14 | 2.375 | 156,951 | -78,476 | 0.01% | 372,799 |
| 2019-05-06 | 2019-05-02 | 2.375 | 235,427 | +78,476 | 0.02% | 559,200 |
| 2019-04-25 | 2019-04-23 | 2.365 | 156,951 | -5,886 | 0.01% | 371,199 |
| 2019-04-24 | 2019-04-18 | 2.365 | 162,837 | -9,810 | 0.01% | 385,120 |
| 2019-04-11 | 2019-04-09 | 2.406 | 172,647 | -15,695 | 0.01% | 415,361 |
| 2019-03-29 | 2019-03-27 | 2.406 | 188,342 | +9,810 | 0.01% | 453,121 |
| 2019-03-25 | 2019-03-21 | 2.396 | 178,532 | -19,619 | 0.01% | 427,699 |
| 2019-03-21 | 2019-03-19 | 2.396 | 198,151 | -1,962 | 0.01% | 474,700 |
| 2019-03-15 | 2019-03-13 | 2.396 | 200,113 | -1,962 | 0.01% | 479,400 |
| 2019-03-11 | 2019-03-07 | 2.426 | 202,075 | +15,695 | 0.01% | 490,280 |
| 2019-03-08 | 2019-03-06 | 2.426 | 186,380 | 0.01% | 452,200 |
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