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 | 0.164 | 1,732,000 | +0 | 0.60% | 284,048 |
| 2025-10-13 | 2025-10-09 | 0.157 | 1,732,000 | +0 | 0.60% | 271,924 |
| 2025-10-10 | 2025-10-08 | 0.166 | 1,732,000 | +96,000 | 0.60% | 287,512 |
| 2025-10-09 | 2025-10-06 | 0.178 | 1,636,000 | +170,000 | 0.57% | 291,208 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,466,000 | +10,000 | 0.51% | 366,500 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,456,000 | -10,000 | 0.51% | 189,280 |
| 2025-07-23 | 2025-07-21 | 0.122 | 1,466,000 | +24,000 | 0.51% | 178,852 |
| 2025-07-02 | 2025-06-27 | 0.112 | 1,442,000 | +20,000 | 0.50% | 161,504 |
| 2025-06-27 | 2025-06-25 | 0.120 | 1,422,000 | +20,000 | 0.49% | 170,640 |
| 2025-03-21 | 2025-03-19 | 0.167 | 1,402,000 | -200,000 | 0.49% | 234,134 |
| 2025-03-11 | 2025-03-07 | 0.149 | 1,602,000 | -32,000 | 0.56% | 238,698 |
| 2025-02-28 | 2025-02-26 | 0.126 | 1,634,000 | +20,000 | 0.57% | 205,884 |
| 2025-02-20 | 2025-02-18 | 0.131 | 1,614,000 | -10,000 | 0.56% | 211,434 |
| 2024-12-19 | 2024-12-17 | 0.121 | 1,624,000 | -740,000 | 0.56% | 196,504 |
| 2024-12-18 | 2024-12-16 | 0.128 | 2,364,000 | -480,000 | 0.82% | 302,592 |
| 2024-11-07 | 2024-11-05 | 0.132 | 2,844,000 | +10,000 | 0.99% | 375,408 |
| 2024-10-23 | 2024-10-21 | 0.136 | 2,834,000 | +2,000 | 0.98% | 385,424 |
| 2024-10-16 | 2024-10-14 | 0.136 | 2,832,000 | +12,000 | 0.98% | 385,152 |
| 2023-10-19 | 2023-10-17 | 0.255 | 2,820,000 | -70,000 | 0.98% | 719,100 |
| 2023-05-18 | 2023-05-16 | 0.197 | 2,890,000 | +64,000 | 1.00% | 569,330 |
| 2022-06-27 | 2022-06-23 | 0.280 | 2,826,000 | -110,000 | 0.98% | 791,280 |
| 2021-04-21 | 2021-04-19 | 0.290 | 2,936,000 | +1,118,000 | 1.02% | 851,440 |
| 2021-03-22 | 2021-03-18 | 0.300 | 1,818,000 | +1,430,000 | 0.63% | 545,400 |
| 2021-02-26 | 2021-02-24 | 0.295 | 388,000 | -50,000 | 0.13% | 114,460 |
| 2021-02-25 | 2021-02-23 | 0.295 | 438,000 | +50,000 | 0.15% | 129,210 |
| 2021-02-18 | 2021-02-16 | 0.285 | 388,000 | +100,000 | 0.13% | 110,580 |
| 2020-02-26 | 2020-02-24 | 0.450 | 288,000 | -50,000 | 0.10% | 129,600 |
| 2019-10-03 | 2019-09-30 | 0.590 | 338,000 | -30,000 | 0.12% | 199,420 |
| 2019-04-30 | 2019-04-26 | 0.750 | 368,000 | -10,000 | 0.13% | 276,000 |
| 2019-04-15 | 2019-04-11 | 0.730 | 378,000 | +28,000 | 0.13% | 275,940 |
| 2019-04-09 | 2019-04-04 | 0.730 | 350,000 | +12,000 | 0.12% | 255,500 |
| 2019-03-26 | 2019-03-22 | 0.690 | 338,000 | -20,000 | 0.12% | 233,220 |
| 2019-01-25 | 2019-01-23 | 0.650 | 358,000 | -4,000 | 0.12% | 232,700 |
| 2019-01-02 | 2018-12-27 | 0.640 | 362,000 | -2,000 | 0.13% | 231,680 |
| 2018-09-10 | 2018-09-06 | 0.990 | 364,000 | +14,857 | 0.13% | 360,515 |
| 2018-06-15 | 2018-06-13 | 1.251 | 349,143 | -11,510 | 0.13% | 436,800 |
| 2018-06-14 | 2018-06-12 | 1.178 | 360,653 | +11,510 | 0.13% | 424,880 |
| 2018-02-02 | 2018-01-31 | 1.397 | 349,143 | -19,184 | 0.13% | 487,760 |
| 2017-12-29 | 2017-12-27 | 1.366 | 368,327 | +2,834 | 0.13% | 503,070 |
| 2017-09-18 | 2017-09-14 | 1.419 | 365,493 | +5,496 | 0.13% | 518,517 |
| 2016-12-30 | 2016-12-28 | 1.397 | 359,997 | +2,769 | 0.13% | 503,070 |
| 2016-11-17 | 2016-11-15 | 1.451 | 357,228 | -9,303 | 0.13% | 518,400 |
| 2016-11-03 | 2016-11-01 | 1.569 | 366,531 | -1,860 | 0.14% | 575,240 |
| 2016-10-27 | 2016-10-25 | 1.483 | 368,391 | +11,163 | 0.14% | 546,480 |
| 2016-09-02 | 2016-08-31 | 1.387 | 357,228 | +5,626 | 0.13% | 495,483 |
| 2016-04-19 | 2016-04-15 | 1.398 | 351,602 | +351,602 | 0.13% | 491,520 |
| 2007-06-26 | 2007-06-22 | 5.888 | 0 |
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