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 | 0.030 | 14,535,000 | +0 | 1.10% | 436,050 |
| 2025-10-13 | 2025-10-09 | 0.032 | 14,535,000 | +0 | 1.10% | 465,120 |
| 2025-10-10 | 2025-10-08 | 0.028 | 14,535,000 | +0 | 1.10% | 406,980 |
| 2025-10-09 | 2025-10-06 | 0.028 | 14,535,000 | +0 | 1.10% | 406,980 |
| 2025-10-08 | 2025-10-03 | 0.029 | 14,535,000 | +0 | 1.10% | 421,515 |
| 2025-10-06 | 2025-10-02 | 0.027 | 14,535,000 | +0 | 1.10% | 392,445 |
| 2025-10-03 | 2025-09-30 | 0.029 | 14,535,000 | +0 | 1.10% | 421,515 |
| 2025-10-02 | 2025-09-29 | 0.029 | 14,535,000 | +0 | 1.10% | 421,515 |
| 2025-09-30 | 2025-09-26 | 0.029 | 14,535,000 | +0 | 1.10% | 421,515 |
| 2025-09-29 | 2025-09-25 | 0.029 | 14,535,000 | +0 | 1.10% | 421,515 |
| 2025-09-26 | 2025-09-24 | 0.028 | 14,535,000 | +0 | 1.10% | 406,980 |
| 2025-09-25 | 2025-09-23 | 0.029 | 14,535,000 | +0 | 1.10% | 421,515 |
| 2025-09-24 | 2025-09-22 | 0.028 | 14,535,000 | +0 | 1.10% | 406,980 |
| 2025-09-23 | 2025-09-19 | 0.028 | 14,535,000 | +0 | 1.10% | 406,980 |
| 2025-09-22 | 2025-09-18 | 0.029 | 14,535,000 | +0 | 1.10% | 421,515 |
| 2025-09-19 | 2025-09-17 | 0.032 | 14,535,000 | +0 | 1.10% | 465,120 |
| 2025-09-18 | 2025-09-16 | 0.032 | 14,535,000 | +0 | 1.10% | 465,120 |
| 2025-09-17 | 2025-09-15 | 0.031 | 14,535,000 | +0 | 1.10% | 450,585 |
| 2025-09-16 | 2025-09-12 | 0.031 | 14,535,000 | +0 | 1.10% | 450,585 |
| 2025-09-15 | 2025-09-11 | 0.032 | 14,535,000 | +0 | 1.10% | 465,120 |
| 2025-09-12 | 2025-09-10 | 0.032 | 14,535,000 | +0 | 1.10% | 465,120 |
| 2025-09-11 | 2025-09-09 | 0.032 | 14,535,000 | +0 | 1.10% | 465,120 |
| 2025-09-10 | 2025-09-08 | 0.032 | 14,535,000 | -90,000 | 1.10% | 465,120 |
| 2025-09-09 | 2025-09-05 | 0.032 | 14,625,000 | -60,000 | 1.11% | 468,000 |
| 2025-09-05 | 2025-09-03 | 0.035 | 14,685,000 | -30,000 | 1.11% | 513,975 |
| 2025-09-03 | 2025-09-01 | 0.029 | 14,715,000 | -25,000 | 1.12% | 426,735 |
| 2025-08-27 | 2025-08-25 | 0.027 | 14,740,000 | +60,000 | 1.12% | 397,980 |
| 2025-07-11 | 2025-07-09 | 0.031 | 14,680,000 | -75,000 | 1.11% | 455,080 |
| 2025-05-06 | 2025-04-30 | 0.021 | 14,755,000 | -200,000 | 1.12% | 309,855 |
| 2025-04-11 | 2025-04-09 | 0.019 | 14,955,000 | +30,000 | 1.14% | 284,145 |
| 2025-03-11 | 2025-03-07 | 0.026 | 14,925,000 | +150,000 | 1.13% | 388,050 |
| 2025-02-27 | 2025-02-25 | 0.025 | 14,775,000 | +40,000 | 1.12% | 369,375 |
| 2025-02-25 | 2025-02-21 | 0.021 | 14,735,000 | +200,000 | 1.12% | 309,435 |
| 2025-01-15 | 2025-01-13 | 0.022 | 14,535,000 | +90,000 | 1.10% | 319,770 |
| 2024-12-11 | 2024-12-09 | 0.024 | 14,445,000 | -345,000 | 1.10% | 346,680 |
| 2024-10-30 | 2024-10-28 | 0.023 | 14,790,000 | -80,000 | 1.12% | 340,170 |
| 2024-10-25 | 2024-10-23 | 0.021 | 14,870,000 | -420,000 | 1.13% | 312,270 |
| 2024-10-23 | 2024-10-21 | 0.019 | 15,290,000 | +345,000 | 1.16% | 290,510 |
| 2024-10-21 | 2024-10-17 | 0.020 | 14,945,000 | +500,000 | 1.13% | 298,900 |
| 2024-10-07 | 2024-10-03 | 0.023 | 14,445,000 | -20,000 | 1.10% | 332,235 |
| 2024-10-04 | 2024-10-02 | 0.019 | 14,465,000 | -200,000 | 1.10% | 274,835 |
| 2024-09-26 | 2024-09-24 | 0.015 | 14,665,000 | +200,000 | 1.11% | 219,975 |
| 2024-09-24 | 2024-09-20 | 0.016 | 14,465,000 | -5,000 | 1.10% | 231,440 |
| 2024-09-17 | 2024-09-13 | 0.017 | 14,470,000 | -275,000 | 1.10% | 245,990 |
| 2024-09-16 | 2024-09-12 | 0.028 | 14,745,000 | -400,000 | 1.12% | 412,860 |
| 2024-05-21 | 2024-05-17 | 0.013 | 15,145,000 | +400,000 | 1.15% | 196,885 |
| 2024-02-28 | 2024-02-26 | 0.017 | 14,745,000 | +200,000 | 1.12% | 250,665 |
| 2023-06-28 | 2023-06-26 | 0.017 | 14,545,000 | -400,000 | 1.10% | 247,265 |
| 2023-01-16 | 2023-01-12 | 0.022 | 14,945,000 | +100,000 | 1.13% | 328,790 |
| 2022-07-15 | 2022-07-13 | 0.051 | 14,845,000 | +400,000 | 1.13% | 757,095 |
| 2022-04-29 | 2022-04-27 | 0.048 | 14,445,000 | -25,000 | 1.10% | 693,360 |
| 2022-04-27 | 2022-04-25 | 0.045 | 14,470,000 | +5,000 | 1.10% | 651,150 |
| 2022-04-22 | 2022-04-20 | 0.037 | 14,465,000 | +25,000 | 1.10% | 535,205 |
| 2022-02-10 | 2022-02-08 | 0.067 | 14,440,000 | +14,395,000 | 1.10% | 967,480 |
| 2021-06-11 | 2021-06-09 | 0.089 | 45,000 | -10,000 | 0.00% | 4,005 |
| 2021-06-08 | 2021-06-04 | 0.084 | 55,000 | -25,000 | 0.00% | 4,620 |
| 2021-03-01 | 2021-02-25 | 0.074 | 80,000 | +10,000 | 0.01% | 5,920 |
| 2021-02-25 | 2021-02-23 | 0.068 | 70,000 | +5,000 | 0.01% | 4,760 |
| 2021-02-22 | 2021-02-18 | 0.070 | 65,000 | +20,000 | 0.00% | 4,550 |
| 2021-02-16 | 2021-02-09 | 0.064 | 45,000 | +5,000 | 0.00% | 2,880 |
| 2019-05-03 | 2019-04-30 | 0.076 | 40,000 | -25,000 | 0.00% | 3,040 |
| 2019-05-02 | 2019-04-29 | 0.080 | 65,000 | +25,000 | 0.01% | 5,200 |
| 2019-04-15 | 2019-04-11 | 0.158 | 40,000 | +7,536 | 0.00% | 6,309 |
| 2017-11-21 | 2017-11-17 | 0.228 | 32,464 | -478,840 | 0.00% | 7,400 |
| 2016-11-16 | 2016-11-14 | 0.296 | 511,304 | -12,174 | 0.07% | 151,200 |
| 2016-10-24 | 2016-10-19 | 0.260 | 523,478 | +12,174 | 0.07% | 136,095 |
| 2016-09-22 | 2016-09-20 | 0.246 | 511,304 | -16,232 | 0.07% | 126,000 |
| 2016-09-12 | 2016-09-08 | 0.246 | 527,536 | +16,232 | 0.08% | 130,000 |
| 2016-04-20 | 2016-04-18 | 0.262 | 511,304 | +511,304 | 0.07% | 134,190 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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