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 | 0.180 | 992,000 | +0 | 0.06% | 178,560 |
| 2025-10-13 | 2025-10-09 | 0.174 | 992,000 | +0 | 0.06% | 172,608 |
| 2025-10-10 | 2025-10-08 | 0.177 | 992,000 | +166,000 | 0.06% | 175,584 |
| 2025-10-09 | 2025-10-06 | 0.187 | 826,000 | -98,000 | 0.05% | 154,462 |
| 2025-10-08 | 2025-10-03 | 0.180 | 924,000 | +10,000 | 0.06% | 166,320 |
| 2025-10-06 | 2025-10-02 | 0.183 | 914,000 | +80,000 | 0.06% | 167,262 |
| 2025-10-03 | 2025-09-30 | 0.187 | 834,000 | -17,000 | 0.05% | 155,958 |
| 2025-10-02 | 2025-09-29 | 0.189 | 851,000 | +4,000 | 0.05% | 160,839 |
| 2025-09-30 | 2025-09-26 | 0.187 | 847,000 | +26,000 | 0.05% | 158,389 |
| 2025-09-26 | 2025-09-24 | 0.204 | 821,000 | +18,000 | 0.05% | 167,484 |
| 2025-09-25 | 2025-09-23 | 0.194 | 803,000 | +7,000 | 0.05% | 155,782 |
| 2025-09-24 | 2025-09-22 | 0.199 | 796,000 | +28,000 | 0.05% | 158,404 |
| 2025-09-23 | 2025-09-19 | 0.202 | 768,000 | +25,000 | 0.05% | 155,136 |
| 2025-09-22 | 2025-09-18 | 0.205 | 743,000 | -19,000 | 0.05% | 152,315 |
| 2025-09-19 | 2025-09-17 | 0.206 | 762,000 | +68,000 | 0.05% | 156,972 |
| 2025-09-18 | 2025-09-16 | 0.208 | 694,000 | -367,000 | 0.04% | 144,352 |
| 2025-09-17 | 2025-09-15 | 0.209 | 1,061,000 | +108,000 | 0.06% | 221,749 |
| 2025-09-16 | 2025-09-12 | 0.213 | 953,000 | +346,000 | 0.06% | 202,989 |
| 2025-09-15 | 2025-09-11 | 0.246 | 607,000 | -6,000 | 0.04% | 149,322 |
| 2025-09-12 | 2025-09-10 | 0.290 | 613,000 | -16,000 | 0.04% | 177,770 |
| 2025-09-11 | 2025-09-09 | 0.164 | 629,000 | +74,000 | 0.04% | 103,156 |
| 2025-08-25 | 2025-08-21 | 0.237 | 555,000 | -92,000 | 0.03% | 131,535 |
| 2025-08-22 | 2025-08-20 | 0.280 | 647,000 | +92,000 | 0.04% | 181,160 |
| 2025-07-15 | 2025-07-11 | 0.395 | 555,000 | -17,000 | 0.03% | 219,225 |
| 2025-07-14 | 2025-07-10 | 0.405 | 572,000 | +12,000 | 0.03% | 231,660 |
| 2025-07-11 | 2025-07-09 | 0.450 | 560,000 | +5,000 | 0.03% | 252,000 |
| 2025-06-09 | 2025-06-05 | 0.200 | 555,000 | -19,000 | 0.03% | 111,000 |
| 2024-10-10 | 2024-10-08 | 0.450 | 574,000 | +19,000 | 0.03% | 258,300 |
| 2022-06-30 | 2022-06-28 | 1.731 | 555,000 | +3,678 | 0.03% | 960,969 |
| 2021-09-06 | 2021-09-02 | 3.216 | 551,322 | +7,705 | 0.03% | 1,773,028 |
| 2021-07-26 | 2021-07-22 | 3.165 | 543,617 | -78,359 | 0.03% | 1,720,500 |
| 2021-07-23 | 2021-07-21 | 3.155 | 621,976 | -48,975 | 0.04% | 1,962,149 |
| 2021-06-02 | 2021-05-31 | 3.249 | 670,951 | +17,436 | 0.04% | 2,180,157 |
| 2021-02-01 | 2021-01-28 | 3.145 | 653,515 | -4,770 | 0.04% | 2,055,001 |
| 2020-12-23 | 2020-12-21 | 3.249 | 658,285 | -4,770 | 0.04% | 2,139,000 |
| 2020-12-22 | 2020-12-18 | 3.061 | 663,055 | -3,816 | 0.04% | 2,029,400 |
| 2020-12-21 | 2020-12-17 | 3.050 | 666,871 | -954 | 0.04% | 2,034,089 |
| 2020-09-04 | 2020-09-02 | 3.303 | 667,825 | +8,694 | 0.04% | 2,205,716 |
| 2020-07-13 | 2020-07-09 | 3.282 | 659,131 | -769,299 | 0.04% | 2,163,002 |
| 2020-06-15 | 2020-06-11 | 3.356 | 1,428,430 | -9,416 | 0.09% | 4,793,720 |
| 2020-06-03 | 2020-06-01 | 3.335 | 1,437,846 | -235,404 | 0.09% | 4,794,780 |
| 2020-06-02 | 2020-05-29 | 3.560 | 1,673,250 | +141,242 | 0.11% | 5,957,457 |
| 2020-06-01 | 2020-05-28 | 3.539 | 1,532,008 | +138,138 | 0.10% | 5,421,011 |
| 2020-04-28 | 2020-04-24 | 3.287 | 1,393,870 | -13,692 | 0.09% | 4,580,999 |
| 2020-04-17 | 2020-04-15 | 3.308 | 1,407,562 | -2,739 | 0.09% | 4,656,839 |
| 2020-04-16 | 2020-04-14 | 3.297 | 1,410,301 | -9,128 | 0.09% | 4,650,450 |
| 2020-04-15 | 2020-04-09 | 3.254 | 1,419,429 | -9,128 | 0.09% | 4,618,350 |
| 2020-03-24 | 2020-03-20 | 3.035 | 1,428,557 | +127,794 | 0.10% | 4,335,049 |
| 2020-03-19 | 2020-03-17 | 3.265 | 1,300,763 | +9,128 | 0.09% | 4,246,500 |
| 2020-03-18 | 2020-03-16 | 3.418 | 1,291,635 | +18,257 | 0.09% | 4,414,801 |
| 2020-03-10 | 2020-03-06 | 3.330 | 1,273,378 | -18,257 | 0.08% | 4,240,798 |
| 2020-03-09 | 2020-03-05 | 3.330 | 1,291,635 | +59,333 | 0.09% | 4,301,601 |
| 2020-03-04 | 2020-03-02 | 3.396 | 1,232,302 | +50,205 | 0.08% | 4,185,001 |
| 2020-03-03 | 2020-02-28 | 3.308 | 1,182,097 | +48,379 | 0.08% | 3,910,901 |
| 2020-03-02 | 2020-02-27 | 3.418 | 1,133,718 | +104,974 | 0.08% | 3,875,041 |
| 2020-02-26 | 2020-02-24 | 3.473 | 1,028,744 | -9,128 | 0.07% | 3,572,591 |
| 2020-02-25 | 2020-02-21 | 3.484 | 1,037,872 | -4,564 | 0.07% | 3,615,660 |
| 2020-02-19 | 2020-02-17 | 3.484 | 1,042,436 | -27,384 | 0.07% | 3,631,560 |
| 2020-02-11 | 2020-02-07 | 3.418 | 1,069,820 | +9,128 | 0.07% | 3,656,638 |
| 2020-02-10 | 2020-02-06 | 3.374 | 1,060,692 | -7,303 | 0.07% | 3,578,959 |
| 2020-02-07 | 2020-02-05 | 3.330 | 1,067,995 | +50,205 | 0.07% | 3,556,801 |
| 2020-02-06 | 2020-02-04 | 3.418 | 1,017,790 | -9,128 | 0.07% | 3,478,800 |
| 2020-02-03 | 2020-01-30 | 3.254 | 1,026,918 | -92,195 | 0.07% | 3,341,250 |
| 2020-01-31 | 2020-01-29 | 3.440 | 1,119,113 | -9,128 | 0.07% | 3,849,642 |
| 2020-01-30 | 2020-01-24 | 3.517 | 1,128,241 | -182,563 | 0.08% | 3,967,561 |
| 2020-01-29 | 2020-01-22 | 3.615 | 1,310,804 | +27,385 | 0.09% | 4,738,800 |
| 2020-01-23 | 2020-01-21 | 3.560 | 1,283,419 | +28,297 | 0.09% | 4,569,498 |
| 2020-01-22 | 2020-01-20 | 3.725 | 1,255,122 | +913 | 0.08% | 4,675,000 |
| 2020-01-21 | 2020-01-17 | 3.747 | 1,254,209 | +24,646 | 0.08% | 4,699,079 |
| 2020-01-20 | 2020-01-16 | 3.725 | 1,229,563 | -11,867 | 0.08% | 4,579,799 |
| 2020-01-16 | 2020-01-14 | 3.560 | 1,241,430 | -16,431 | 0.08% | 4,420,000 |
| 2020-01-15 | 2020-01-13 | 3.582 | 1,257,861 | +16,431 | 0.08% | 4,506,062 |
| 2020-01-14 | 2020-01-10 | 3.571 | 1,241,430 | -41,077 | 0.08% | 4,433,600 |
| 2020-01-08 | 2020-01-06 | 3.473 | 1,282,507 | +136,923 | 0.09% | 4,453,851 |
| 2020-01-07 | 2020-01-03 | 3.462 | 1,145,584 | +45,641 | 0.08% | 3,965,799 |
| 2020-01-03 | 2019-12-31 | 3.462 | 1,099,943 | -31,949 | 0.07% | 3,807,799 |
| 2020-01-02 | 2019-12-27 | 3.462 | 1,131,892 | -1,826 | 0.08% | 3,918,400 |
| 2019-12-30 | 2019-12-24 | 3.462 | 1,133,718 | -912 | 0.08% | 3,924,721 |
| 2019-12-27 | 2019-12-20 | 3.473 | 1,134,630 | +912 | 0.08% | 3,940,309 |
| 2019-12-23 | 2019-12-19 | 3.506 | 1,133,718 | +913 | 0.08% | 3,974,401 |
| 2019-12-20 | 2019-12-18 | 3.549 | 1,132,805 | +3,651 | 0.08% | 4,020,841 |
| 2019-12-19 | 2019-12-17 | 3.593 | 1,129,154 | +43,816 | 0.08% | 4,057,362 |
| 2019-12-18 | 2019-12-16 | 3.495 | 1,085,338 | +268,368 | 0.07% | 3,792,909 |
| 2019-12-17 | 2019-12-13 | 3.462 | 816,970 | +718,386 | 0.06% | 2,828,199 |
| 2019-12-16 | 2019-12-12 | 3.462 | 98,584 | -1,826 | 0.01% | 341,280 |
| 2019-12-13 | 2019-12-11 | 3.462 | 100,410 | -913 | 0.01% | 347,601 |
| 2019-12-12 | 2019-12-10 | 3.462 | 101,323 | -10,041 | 0.01% | 350,761 |
| 2019-12-11 | 2019-12-09 | 3.462 | 111,364 | -8,215 | 0.01% | 385,522 |
| 2019-12-10 | 2019-12-06 | 3.539 | 119,579 | -10,954 | 0.01% | 423,130 |
| 2019-12-09 | 2019-12-05 | 3.539 | 130,533 | 0.01% | 461,891 |
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