History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -356,250 | ||
| 2024-01-08 | 2024-01-04 | 0.199 | 356,250 | -12,000 | 0.56% | 70,894 |
| 2023-10-31 | 2023-10-27 | 0.113 | 368,250 | -12,000 | 0.58% | 41,612 |
| 2023-08-09 | 2023-08-07 | 0.084 | 380,250 | -84,000 | 0.60% | 31,941 |
| 2023-08-07 | 2023-08-03 | 0.095 | 464,250 | +12,000 | 0.74% | 44,104 |
| 2023-08-01 | 2023-07-28 | 0.110 | 452,250 | +12,000 | 0.72% | 49,748 |
| 2022-04-13 | 2022-04-11 | 0.304 | 440,250 | -750 | 0.70% | 133,836 |
| 2022-04-01 | 2022-03-30 | 0.296 | 441,000 | +3,000 | 0.70% | 130,536 |
| 2021-12-15 | 2021-12-13 | 0.320 | 438,000 | +750 | 0.69% | 140,160 |
| 2021-12-13 | 2021-12-09 | 0.320 | 437,250 | +12,000 | 0.69% | 139,920 |
| 2021-12-07 | 2021-12-03 | 0.344 | 425,250 | +12,000 | 0.67% | 146,286 |
| 2021-12-01 | 2021-11-29 | 0.328 | 413,250 | +750 | 0.65% | 135,546 |
| 2021-11-11 | 2021-11-09 | 0.384 | 412,500 | +7,500 | 0.65% | 158,400 |
| 2021-11-04 | 2021-11-02 | 0.424 | 405,000 | +1,500 | 0.64% | 171,720 |
| 2021-09-15 | 2021-09-13 | 0.432 | 403,500 | +59,250 | 0.64% | 174,312 |
| 2021-09-06 | 2021-09-02 | 0.408 | 344,250 | +9,000 | 0.55% | 140,454 |
| 2021-08-19 | 2021-08-17 | 0.360 | 335,250 | +37,500 | 0.53% | 120,690 |
| 2021-07-13 | 2021-07-09 | 0.376 | 297,750 | +26,250 | 0.47% | 111,954 |
| 2021-07-12 | 2021-07-08 | 0.344 | 271,500 | +7,500 | 0.43% | 93,396 |
| 2021-06-28 | 2021-06-24 | 0.376 | 264,000 | +3,750 | 0.42% | 99,264 |
| 2021-06-22 | 2021-06-18 | 0.400 | 260,250 | +22,500 | 0.41% | 104,100 |
| 2021-06-16 | 2021-06-11 | 0.416 | 237,750 | +45,000 | 0.38% | 98,904 |
| 2021-06-08 | 2021-06-04 | 0.424 | 192,750 | +13,500 | 0.31% | 81,726 |
| 2021-06-03 | 2021-06-01 | 0.400 | 179,250 | +9,000 | 0.28% | 71,700 |
| 2021-04-28 | 2021-04-26 | 0.312 | 170,250 | +6,000 | 0.27% | 53,118 |
| 2021-04-21 | 2021-04-19 | 0.336 | 164,250 | +3,750 | 0.26% | 55,188 |
| 2021-04-20 | 2021-04-16 | 0.408 | 160,500 | +18,750 | 0.25% | 65,484 |
| 2021-03-25 | 2021-03-23 | 0.472 | 141,750 | -3,000 | 0.22% | 66,906 |
| 2021-03-19 | 2021-03-17 | 0.472 | 144,750 | +3,000 | 0.23% | 68,322 |
| 2021-02-16 | 2021-02-09 | 0.536 | 141,750 | -8,250 | 0.22% | 75,978 |
| 2021-01-21 | 2021-01-19 | 0.504 | 150,000 | -2,250 | 0.24% | 75,600 |
| 2021-01-15 | 2021-01-13 | 0.480 | 152,250 | +2,250 | 0.24% | 73,080 |
| 2020-11-27 | 2020-11-25 | 0.472 | 150,000 | -3,000 | 0.24% | 70,800 |
| 2020-11-24 | 2020-11-20 | 0.472 | 153,000 | +3,000 | 0.24% | 72,216 |
| 2020-11-23 | 2020-11-19 | 0.472 | 150,000 | -3,750 | 0.24% | 70,800 |
| 2020-11-20 | 2020-11-18 | 0.400 | 153,750 | +3,750 | 0.24% | 61,500 |
| 2020-10-14 | 2020-10-09 | 0.536 | 150,000 | -6,000 | 0.24% | 80,400 |
| 2020-10-12 | 2020-10-08 | 0.496 | 156,000 | +6,000 | 0.25% | 77,376 |
| 2020-02-19 | 2020-02-17 | 0.696 | 150,000 | -12,750 | 0.24% | 104,400 |
| 2020-02-18 | 2020-02-14 | 0.672 | 162,750 | +750 | 0.26% | 109,368 |
| 2020-02-17 | 2020-02-13 | 0.680 | 162,000 | +12,000 | 0.26% | 110,160 |
| 2020-02-04 | 2020-01-31 | 0.888 | 150,000 | +8,250 | 0.24% | 133,200 |
| 2018-12-20 | 2018-12-18 | 0.920 | 141,750 | +6,000 | 0.22% | 130,410 |
| 2017-12-19 | 2017-12-15 | 1.856 | 135,750 | -25,000 | 0.21% | 251,952 |
| 2017-11-13 | 2017-11-09 | 2.200 | 160,750 | -1,500 | 0.31% | 353,650 |
| 2017-09-22 | 2017-09-20 | 1.904 | 162,250 | +6,000 | 0.31% | 308,924 |
| 2017-08-09 | 2017-08-07 | 1.904 | 156,250 | +6,750 | 0.30% | 297,500 |
| 2017-05-16 | 2017-05-12 | 2.320 | 149,500 | -9,000 | 0.28% | 346,840 |
| 2017-03-10 | 2017-03-08 | 2.640 | 158,500 | -25,000 | 0.30% | 418,440 |
| 2016-10-17 | 2016-10-13 | 3.000 | 183,500 | -37,750 | 0.35% | 550,500 |
| 2016-06-14 | 2016-06-10 | 3.040 | 221,250 | -750 | 0.42% | 672,600 |
| 2016-06-13 | 2016-06-08 | 3.200 | 222,000 | +750 | 0.42% | 710,400 |
| 2016-05-04 | 2016-04-29 | 3.200 | 221,250 | -5,250 | 0.42% | 708,000 |
| 2016-04-19 | 2016-04-15 | 2.680 | 226,500 | +226,500 | 0.43% | 607,020 |
| 2010-04-09 | 2010-04-07 | 3.818 | 0 | -6,466 | ||
| 2010-04-08 | 2010-04-01 | 3.818 | 6,466 | -72 | 0.02% | 24,686 |
| 2009-09-25 | 2009-09-23 | 2.166 | 6,538 | -2,451 | 0.02% | 14,161 |
| 2008-07-08 | 2008-07-04 | 2.092 | 8,989 | -4,087 | 0.03% | 18,809 |
| 2007-06-26 | 2007-06-22 | 2.973 | 13,076 | 0.04% | 38,881 |
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