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 | 0.520 | 19,000 | +0 | 0.00% | 9,880 |
| 2025-10-13 | 2025-10-09 | 0.520 | 19,000 | +0 | 0.00% | 9,880 |
| 2025-10-10 | 2025-10-08 | 0.520 | 19,000 | +0 | 0.00% | 9,880 |
| 2025-10-09 | 2025-10-06 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 19,000 | +0 | 0.00% | 9,405 |
| 2025-09-30 | 2025-09-26 | 0.495 | 19,000 | +0 | 0.00% | 9,405 |
| 2025-09-29 | 2025-09-25 | 0.495 | 19,000 | +0 | 0.00% | 9,405 |
| 2025-09-26 | 2025-09-24 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 19,000 | +0 | 0.00% | 9,405 |
| 2025-09-19 | 2025-09-17 | 0.495 | 19,000 | +0 | 0.00% | 9,405 |
| 2025-09-18 | 2025-09-16 | 0.495 | 19,000 | +0 | 0.00% | 9,405 |
| 2025-09-17 | 2025-09-15 | 0.495 | 19,000 | +0 | 0.00% | 9,405 |
| 2025-09-16 | 2025-09-12 | 0.495 | 19,000 | +0 | 0.00% | 9,405 |
| 2025-09-15 | 2025-09-11 | 0.495 | 19,000 | +0 | 0.00% | 9,405 |
| 2025-09-12 | 2025-09-10 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 19,000 | +0 | 0.00% | 9,500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 19,000 | +0 | 0.00% | 10,070 |
| 2025-09-09 | 2025-09-05 | 0.540 | 19,000 | +0 | 0.00% | 10,260 |
| 2025-09-08 | 2025-09-04 | 0.580 | 19,000 | +0 | 0.00% | 11,020 |
| 2025-09-05 | 2025-09-03 | 0.530 | 19,000 | +0 | 0.00% | 10,070 |
| 2025-09-04 | 2025-09-02 | 0.530 | 19,000 | +0 | 0.00% | 10,070 |
| 2025-09-03 | 2025-09-01 | 0.550 | 19,000 | +0 | 0.00% | 10,450 |
| 2025-09-02 | 2025-08-29 | 0.560 | 19,000 | +0 | 0.00% | 10,640 |
| 2025-09-01 | 2025-08-28 | 0.560 | 19,000 | +0 | 0.00% | 10,640 |
| 2025-08-29 | 2025-08-27 | 0.580 | 19,000 | +0 | 0.00% | 11,020 |
| 2025-08-28 | 2025-08-26 | 0.670 | 19,000 | +0 | 0.00% | 12,730 |
| 2025-08-27 | 2025-08-25 | 0.670 | 19,000 | +0 | 0.00% | 12,730 |
| 2025-08-26 | 2025-08-22 | 0.670 | 19,000 | -1,000 | 0.00% | 12,730 |
| 2025-08-19 | 2025-08-15 | 0.640 | 20,000 | +3,000 | 0.00% | 12,800 |
| 2025-08-18 | 2025-08-14 | 0.660 | 17,000 | +2,000 | 0.00% | 11,220 |
| 2025-04-15 | 2025-04-11 | 0.820 | 15,000 | -8,000 | 0.00% | 12,300 |
| 2025-03-27 | 2025-03-25 | 0.770 | 23,000 | +8,000 | 0.00% | 17,710 |
| 2024-10-03 | 2024-09-30 | 1.650 | 15,000 | -1,000 | 0.00% | 24,750 |
| 2024-08-20 | 2024-08-16 | 1.640 | 16,000 | -1,000 | 0.00% | 26,240 |
| 2023-08-08 | 2023-08-04 | 2.550 | 17,000 | -2,000 | 0.00% | 43,350 |
| 2023-04-12 | 2023-04-06 | 2.900 | 19,000 | -1,000 | 0.00% | 55,100 |
| 2022-10-12 | 2022-10-10 | 2.950 | 20,000 | -1,000 | 0.00% | 59,000 |
| 2022-09-09 | 2022-09-07 | 3.000 | 21,000 | -3,000 | 0.00% | 63,000 |
| 2022-07-18 | 2022-07-14 | 2.750 | 24,000 | -1,000 | 0.00% | 66,000 |
| 2022-07-14 | 2022-07-12 | 3.016 | 25,000 | +546 | 0.00% | 75,398 |
| 2022-06-08 | 2022-06-06 | 3.057 | 24,454 | -978 | 0.00% | 74,751 |
| 2022-05-26 | 2022-05-24 | 2.924 | 25,432 | -978 | 0.00% | 74,360 |
| 2022-03-28 | 2022-03-24 | 3.128 | 26,410 | -978 | 0.00% | 82,620 |
| 2022-03-11 | 2022-03-09 | 3.128 | 27,388 | -978 | 0.00% | 85,680 |
| 2022-02-23 | 2022-02-21 | 3.149 | 28,366 | -978 | 0.00% | 89,319 |
| 2022-02-21 | 2022-02-17 | 3.139 | 29,344 | -3,913 | 0.00% | 92,099 |
| 2021-10-20 | 2021-10-18 | 3.445 | 33,257 | -978 | 0.00% | 114,580 |
| 2021-10-08 | 2021-10-06 | 3.394 | 34,235 | -978 | 0.00% | 116,199 |
| 2021-10-04 | 2021-09-29 | 3.578 | 35,213 | -978 | 0.00% | 125,999 |
| 2021-09-21 | 2021-09-17 | 3.466 | 36,191 | -979 | 0.00% | 125,428 |
| 2021-09-20 | 2021-09-16 | 3.323 | 37,170 | -978 | 0.00% | 123,501 |
| 2021-09-14 | 2021-09-10 | 3.374 | 38,148 | -1,956 | 0.00% | 128,701 |
| 2021-09-10 | 2021-09-08 | 3.343 | 40,104 | -1,956 | 0.00% | 134,070 |
| 2021-09-06 | 2021-09-02 | 3.445 | 42,060 | -979 | 0.00% | 144,909 |
| 2021-09-02 | 2021-08-31 | 3.517 | 43,039 | -1,956 | 0.00% | 151,362 |
| 2021-09-01 | 2021-08-30 | 3.374 | 44,995 | -978 | 0.00% | 151,801 |
| 2021-08-30 | 2021-08-26 | 3.476 | 45,973 | -16,628 | 0.00% | 159,800 |
| 2021-08-25 | 2021-08-23 | 3.445 | 62,601 | -1,957 | 0.01% | 215,678 |
| 2021-08-24 | 2021-08-20 | 3.343 | 64,558 | -978 | 0.01% | 215,821 |
| 2021-08-23 | 2021-08-19 | 3.374 | 65,536 | -978 | 0.01% | 221,100 |
| 2021-08-20 | 2021-08-18 | 3.445 | 66,514 | -1,956 | 0.01% | 229,160 |
| 2021-08-19 | 2021-08-17 | 3.404 | 68,470 | -1,957 | 0.01% | 233,099 |
| 2021-08-18 | 2021-08-16 | 3.394 | 70,427 | -978 | 0.01% | 239,041 |
| 2021-08-17 | 2021-08-13 | 3.435 | 71,405 | -6,847 | 0.01% | 245,281 |
| 2021-08-16 | 2021-08-12 | 3.476 | 78,252 | -1,956 | 0.01% | 272,001 |
| 2021-08-13 | 2021-08-11 | 3.548 | 80,208 | -8,803 | 0.01% | 284,539 |
| 2021-08-12 | 2021-08-10 | 3.374 | 89,011 | -2,935 | 0.01% | 300,298 |
| 2021-08-11 | 2021-08-09 | 3.271 | 91,946 | -9,781 | 0.01% | 300,800 |
| 2021-08-10 | 2021-08-06 | 3.261 | 101,727 | -7,826 | 0.01% | 331,759 |
| 2021-08-09 | 2021-08-05 | 3.128 | 109,553 | -1,956 | 0.01% | 342,721 |
| 2021-08-06 | 2021-08-04 | 3.128 | 111,509 | -6,847 | 0.01% | 348,840 |
| 2021-08-05 | 2021-08-03 | 3.128 | 118,356 | -978 | 0.01% | 370,260 |
| 2021-08-04 | 2021-08-02 | 3.128 | 119,334 | -978 | 0.01% | 373,320 |
| 2021-07-30 | 2021-07-28 | 3.139 | 120,312 | -978 | 0.01% | 377,609 |
| 2021-07-29 | 2021-07-27 | 3.128 | 121,290 | -9,782 | 0.01% | 379,439 |
| 2021-07-28 | 2021-07-26 | 3.128 | 131,072 | -1,956 | 0.01% | 410,040 |
| 2021-07-27 | 2021-07-23 | 3.128 | 133,028 | -2,935 | 0.01% | 416,160 |
| 2021-07-26 | 2021-07-22 | 3.128 | 135,963 | -3,912 | 0.01% | 425,341 |
| 2021-07-23 | 2021-07-21 | 3.128 | 139,875 | -1,956 | 0.01% | 437,579 |
| 2021-07-22 | 2021-07-20 | 3.128 | 141,831 | -8,804 | 0.01% | 443,698 |
| 2021-07-21 | 2021-07-19 | 3.128 | 150,635 | -4,891 | 0.02% | 471,241 |
| 2021-07-20 | 2021-07-16 | 3.128 | 155,526 | -14,672 | 0.02% | 486,541 |
| 2021-07-19 | 2021-07-15 | 3.128 | 170,198 | 0.02% | 532,441 |
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