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 | 0.335 | 165,769 | +0 | 0.03% | 55,533 |
| 2025-10-13 | 2025-10-09 | 0.340 | 165,769 | +0 | 0.03% | 56,361 |
| 2025-10-10 | 2025-10-08 | 0.335 | 165,769 | +0 | 0.03% | 55,533 |
| 2025-10-09 | 2025-10-06 | 0.330 | 165,769 | +0 | 0.03% | 54,704 |
| 2025-10-08 | 2025-10-03 | 0.340 | 165,769 | +0 | 0.03% | 56,361 |
| 2025-10-06 | 2025-10-02 | 0.340 | 165,769 | +0 | 0.03% | 56,361 |
| 2025-10-03 | 2025-09-30 | 0.355 | 165,769 | +0 | 0.03% | 58,848 |
| 2025-10-02 | 2025-09-29 | 0.355 | 165,769 | +0 | 0.03% | 58,848 |
| 2025-09-30 | 2025-09-26 | 0.355 | 165,769 | +0 | 0.03% | 58,848 |
| 2025-09-29 | 2025-09-25 | 0.355 | 165,769 | +0 | 0.03% | 58,848 |
| 2025-09-26 | 2025-09-24 | 0.355 | 165,769 | +0 | 0.03% | 58,848 |
| 2025-09-25 | 2025-09-23 | 0.330 | 165,769 | +0 | 0.03% | 54,704 |
| 2025-09-24 | 2025-09-22 | 0.335 | 165,769 | +0 | 0.03% | 55,533 |
| 2025-09-23 | 2025-09-19 | 0.335 | 165,769 | +15,000 | 0.03% | 55,533 |
| 2025-09-02 | 2025-08-29 | 0.425 | 150,769 | +10,000 | 0.03% | 64,077 |
| 2024-08-14 | 2024-08-12 | 0.285 | 140,769 | +769 | 0.02% | 40,119 |
| 2024-07-24 | 2024-07-22 | 0.570 | 140,000 | -35,000 | 0.02% | 79,800 |
| 2024-06-20 | 2024-06-18 | 0.410 | 175,000 | +4,375 | 0.03% | 71,795 |
| 2024-06-19 | 2024-06-17 | 0.400 | 170,625 | -4,875 | 0.03% | 68,250 |
| 2024-01-26 | 2024-01-24 | 0.431 | 175,500 | -195,000 | 0.03% | 75,600 |
| 2024-01-22 | 2024-01-18 | 0.436 | 370,500 | -9,750 | 0.06% | 161,500 |
| 2023-11-03 | 2023-11-01 | 0.436 | 380,250 | +29,250 | 0.07% | 165,750 |
| 2023-10-26 | 2023-10-24 | 0.456 | 351,000 | -9,750 | 0.06% | 160,200 |
| 2023-10-18 | 2023-10-16 | 0.451 | 360,750 | +39,000 | 0.06% | 162,800 |
| 2023-09-04 | 2023-08-30 | 0.497 | 321,750 | -4,875 | 0.06% | 160,050 |
| 2023-08-21 | 2023-08-17 | 0.497 | 326,625 | -82,875 | 0.06% | 162,475 |
| 2023-08-18 | 2023-08-16 | 0.513 | 409,500 | -112,125 | 0.07% | 210,000 |
| 2023-08-17 | 2023-08-15 | 0.482 | 521,625 | -9,750 | 0.09% | 251,450 |
| 2023-08-16 | 2023-08-14 | 0.487 | 531,375 | -4,875 | 0.09% | 258,875 |
| 2023-08-15 | 2023-08-11 | 0.503 | 536,250 | -9,750 | 0.09% | 269,500 |
| 2023-08-04 | 2023-08-02 | 0.508 | 546,000 | +29,250 | 0.09% | 277,200 |
| 2023-08-03 | 2023-08-01 | 0.503 | 516,750 | -4,875 | 0.09% | 259,700 |
| 2023-08-02 | 2023-07-31 | 0.497 | 521,625 | +14,625 | 0.09% | 259,475 |
| 2023-07-18 | 2023-07-13 | 0.513 | 507,000 | -9,750 | 0.09% | 260,000 |
| 2023-07-10 | 2023-07-06 | 0.503 | 516,750 | -9,750 | 0.09% | 259,700 |
| 2023-04-20 | 2023-04-18 | 0.523 | 526,500 | -4,875 | 0.09% | 275,400 |
| 2023-03-31 | 2023-03-29 | 0.513 | 531,375 | -14,625 | 0.09% | 272,500 |
| 2023-03-21 | 2023-03-17 | 0.513 | 546,000 | +4,875 | 0.09% | 280,000 |
| 2023-03-16 | 2023-03-14 | 0.508 | 541,125 | -9,750 | 0.09% | 274,725 |
| 2023-03-15 | 2023-03-13 | 0.508 | 550,875 | -292,500 | 0.09% | 279,675 |
| 2023-02-08 | 2023-02-06 | 0.533 | 843,375 | -4,875 | 0.14% | 449,800 |
| 2023-02-03 | 2023-02-01 | 0.523 | 848,250 | +9,750 | 0.15% | 443,700 |
| 2023-02-02 | 2023-01-31 | 0.523 | 838,500 | +19,500 | 0.14% | 438,600 |
| 2023-02-01 | 2023-01-30 | 0.544 | 819,000 | +4,875 | 0.14% | 445,200 |
| 2023-01-31 | 2023-01-27 | 0.554 | 814,125 | -43,875 | 0.14% | 450,900 |
| 2023-01-26 | 2023-01-19 | 0.564 | 858,000 | +190,125 | 0.15% | 484,000 |
| 2023-01-18 | 2023-01-16 | 0.544 | 667,875 | +4,875 | 0.11% | 363,050 |
| 2023-01-17 | 2023-01-13 | 0.533 | 663,000 | +97,500 | 0.11% | 353,600 |
| 2023-01-16 | 2023-01-12 | 0.523 | 565,500 | +4,875 | 0.10% | 295,800 |
| 2023-01-10 | 2023-01-06 | 0.595 | 560,625 | -4,875 | 0.10% | 333,500 |
| 2023-01-06 | 2023-01-04 | 0.513 | 565,500 | +4,875 | 0.10% | 290,000 |
| 2023-01-04 | 2022-12-30 | 0.508 | 560,625 | +4,875 | 0.10% | 284,625 |
| 2023-01-03 | 2022-12-29 | 0.523 | 555,750 | -4,875 | 0.10% | 290,700 |
| 2022-12-29 | 2022-12-23 | 0.615 | 560,625 | -4,875 | 0.10% | 345,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 565,500 | +24,375 | 0.10% | 313,200 |
| 2022-12-23 | 2022-12-21 | 0.523 | 541,125 | -4,875 | 0.09% | 283,050 |
| 2022-12-22 | 2022-12-20 | 0.508 | 546,000 | -4,875 | 0.09% | 277,200 |
| 2022-12-21 | 2022-12-19 | 0.523 | 550,875 | -73,125 | 0.09% | 288,150 |
| 2022-12-20 | 2022-12-16 | 0.533 | 624,000 | +53,625 | 0.11% | 332,800 |
| 2022-12-19 | 2022-12-15 | 0.564 | 570,375 | +160,875 | 0.10% | 321,750 |
| 2022-12-16 | 2022-12-14 | 0.738 | 409,500 | 0.07% | 302,400 |
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