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 | 0.570 | 850,000 | +0 | 0.04% | 484,500 |
| 2025-10-13 | 2025-10-09 | 0.570 | 850,000 | +0 | 0.04% | 484,500 |
| 2025-10-10 | 2025-10-08 | 0.580 | 850,000 | +0 | 0.04% | 493,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 850,000 | +0 | 0.04% | 476,000 |
| 2025-10-08 | 2025-10-03 | 0.580 | 850,000 | +0 | 0.04% | 493,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 850,000 | +0 | 0.04% | 484,500 |
| 2025-10-03 | 2025-09-30 | 0.560 | 850,000 | +0 | 0.04% | 476,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 850,000 | +0 | 0.04% | 476,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 850,000 | +0 | 0.04% | 476,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 850,000 | +280,000 | 0.04% | 476,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 570,000 | -30,000 | 0.03% | 324,900 |
| 2025-08-21 | 2025-08-19 | 0.570 | 600,000 | -80,000 | 0.03% | 342,000 |
| 2025-08-20 | 2025-08-18 | 0.560 | 680,000 | -10,000 | 0.03% | 380,800 |
| 2025-08-14 | 2025-08-12 | 0.580 | 690,000 | +60,000 | 0.03% | 400,200 |
| 2025-08-11 | 2025-08-07 | 0.590 | 630,000 | +30,000 | 0.03% | 371,700 |
| 2025-08-04 | 2025-07-31 | 0.580 | 600,000 | -100,000 | 0.03% | 348,000 |
| 2025-07-28 | 2025-07-24 | 0.580 | 700,000 | +30,000 | 0.03% | 406,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 670,000 | -80,000 | 0.03% | 402,000 |
| 2025-07-22 | 2025-07-18 | 0.570 | 750,000 | -10,000 | 0.04% | 427,500 |
| 2025-06-30 | 2025-06-26 | 0.540 | 760,000 | -90,000 | 0.04% | 410,400 |
| 2025-06-20 | 2025-06-18 | 0.550 | 850,000 | +10,000 | 0.04% | 467,500 |
| 2025-05-28 | 2025-05-26 | 0.560 | 840,000 | +90,000 | 0.04% | 470,400 |
| 2025-05-21 | 2025-05-19 | 0.570 | 750,000 | -270,000 | 0.04% | 427,500 |
| 2025-05-20 | 2025-05-16 | 0.580 | 1,020,000 | -450,000 | 0.05% | 591,600 |
| 2025-05-16 | 2025-05-14 | 0.570 | 1,470,000 | -210,000 | 0.07% | 837,900 |
| 2025-05-15 | 2025-05-13 | 0.580 | 1,680,000 | -720,000 | 0.08% | 974,400 |
| 2025-05-14 | 2025-05-12 | 0.560 | 2,400,000 | -100,000 | 0.12% | 1,344,000 |
| 2025-04-17 | 2025-04-15 | 0.560 | 2,500,000 | +20,000 | 0.12% | 1,400,000 |
| 2025-04-16 | 2025-04-14 | 0.560 | 2,480,000 | +10,000 | 0.12% | 1,388,800 |
| 2025-04-02 | 2025-03-31 | 0.570 | 2,470,000 | +10,000 | 0.12% | 1,407,900 |
| 2025-02-26 | 2025-02-24 | 0.610 | 2,460,000 | +80,000 | 0.12% | 1,500,600 |
| 2025-02-21 | 2025-02-19 | 0.600 | 2,380,000 | +60,000 | 0.12% | 1,428,000 |
| 2025-02-17 | 2025-02-13 | 0.600 | 2,320,000 | -420,000 | 0.12% | 1,392,000 |
| 2025-02-14 | 2025-02-12 | 0.600 | 2,740,000 | -40,000 | 0.14% | 1,644,000 |
| 2025-02-11 | 2025-02-07 | 0.610 | 2,780,000 | +10,000 | 0.14% | 1,695,800 |
| 2025-02-04 | 2025-01-28 | 0.600 | 2,770,000 | -170,000 | 0.14% | 1,662,000 |
| 2025-01-27 | 2025-01-23 | 0.600 | 2,940,000 | +300,000 | 0.15% | 1,764,000 |
| 2025-01-07 | 2025-01-03 | 0.600 | 2,640,000 | +90,000 | 0.13% | 1,584,000 |
| 2025-01-06 | 2025-01-02 | 0.620 | 2,550,000 | +100,000 | 0.13% | 1,581,000 |
| 2025-01-03 | 2024-12-31 | 0.620 | 2,450,000 | +1,100,000 | 0.12% | 1,519,000 |
| 2025-01-02 | 2024-12-27 | 0.620 | 1,350,000 | +30,000 | 0.07% | 837,000 |
| 2024-12-27 | 2024-12-20 | 0.590 | 1,320,000 | +60,000 | 0.07% | 778,800 |
| 2024-12-23 | 2024-12-19 | 0.600 | 1,260,000 | +30,000 | 0.06% | 756,000 |
| 2024-12-20 | 2024-12-18 | 0.600 | 1,230,000 | +30,000 | 0.06% | 738,000 |
| 2024-12-19 | 2024-12-17 | 0.590 | 1,200,000 | +120,000 | 0.06% | 708,000 |
| 2024-12-18 | 2024-12-16 | 0.600 | 1,080,000 | +500,000 | 0.05% | 648,000 |
| 2024-12-11 | 2024-12-09 | 0.600 | 580,000 | +20,000 | 0.03% | 348,000 |
| 2024-11-11 | 2024-11-07 | 0.610 | 560,000 | +20,000 | 0.03% | 341,600 |
| 2024-10-17 | 2024-10-15 | 0.670 | 540,000 | -30,000 | 0.03% | 361,800 |
| 2024-10-14 | 2024-10-09 | 0.680 | 570,000 | -10,000 | 0.03% | 387,600 |
| 2024-10-10 | 2024-10-08 | 0.690 | 580,000 | +30,000 | 0.03% | 400,200 |
| 2024-10-03 | 2024-09-30 | 0.720 | 550,000 | +40,000 | 0.03% | 396,000 |
| 2024-09-30 | 2024-09-26 | 0.710 | 510,000 | +80,000 | 0.03% | 362,100 |
| 2024-09-25 | 2024-09-23 | 0.740 | 430,000 | +160,000 | 0.02% | 318,200 |
| 2024-09-23 | 2024-09-19 | 0.700 | 270,000 | +50,000 | 0.01% | 189,000 |
| 2024-09-20 | 2024-09-17 | 0.690 | 220,000 | +50,000 | 0.01% | 151,800 |
| 2024-09-12 | 2024-09-10 | 0.670 | 170,000 | +30,000 | 0.01% | 113,900 |
| 2024-09-11 | 2024-09-09 | 0.710 | 140,000 | -20,000 | 0.01% | 99,400 |
| 2024-08-26 | 2024-08-22 | 0.860 | 160,000 | -120,000 | 0.01% | 137,600 |
| 2024-08-23 | 2024-08-21 | 0.870 | 280,000 | -20,000 | 0.01% | 243,600 |
| 2024-08-19 | 2024-08-15 | 0.790 | 300,000 | +120,000 | 0.01% | 237,000 |
| 2024-08-08 | 2024-08-06 | 0.650 | 180,000 | -10,000 | 0.01% | 117,000 |
| 2024-08-06 | 2024-08-02 | 0.630 | 190,000 | +20,000 | 0.01% | 119,700 |
| 2024-07-22 | 2024-07-18 | 0.600 | 170,000 | -40,000 | 0.01% | 102,000 |
| 2024-05-22 | 2024-05-20 | 0.650 | 210,000 | -20,000 | 0.01% | 136,500 |
| 2024-05-16 | 2024-05-13 | 0.570 | 230,000 | -10,000 | 0.01% | 131,100 |
| 2024-05-10 | 2024-05-08 | 0.580 | 240,000 | -20,000 | 0.01% | 139,200 |
| 2024-05-08 | 2024-05-06 | 0.580 | 260,000 | +10,000 | 0.01% | 150,800 |
| 2024-04-26 | 2024-04-24 | 0.610 | 250,000 | +20,000 | 0.01% | 152,500 |
| 2024-04-24 | 2024-04-22 | 0.560 | 230,000 | +10,000 | 0.01% | 128,800 |
| 2024-04-16 | 2024-04-12 | 0.630 | 220,000 | -10,000 | 0.01% | 138,600 |
| 2024-04-12 | 2024-04-10 | 0.620 | 230,000 | +10,000 | 0.01% | 142,600 |
| 2024-04-11 | 2024-04-09 | 0.630 | 220,000 | +20,000 | 0.01% | 138,600 |
| 2024-04-05 | 2024-04-02 | 0.700 | 200,000 | -50,000 | 0.01% | 140,000 |
| 2024-04-02 | 2024-03-27 | 0.590 | 250,000 | +30,000 | 0.01% | 147,500 |
| 2024-03-28 | 2024-03-26 | 0.570 | 220,000 | +10,000 | 0.01% | 125,400 |
| 2024-03-25 | 2024-03-21 | 0.650 | 210,000 | -10,000 | 0.01% | 136,500 |
| 2024-03-22 | 2024-03-20 | 0.640 | 220,000 | -10,000 | 0.01% | 140,800 |
| 2024-03-21 | 2024-03-19 | 0.640 | 230,000 | -10,000 | 0.01% | 147,200 |
| 2024-03-19 | 2024-03-15 | 0.640 | 240,000 | +50,000 | 0.01% | 153,600 |
| 2024-03-18 | 2024-03-14 | 0.680 | 190,000 | +30,000 | 0.01% | 129,200 |
| 2024-03-14 | 2024-03-12 | 0.640 | 160,000 | -310,000 | 0.01% | 102,400 |
| 2024-03-13 | 2024-03-11 | 0.620 | 470,000 | -130,000 | 0.02% | 291,400 |
| 2024-03-12 | 2024-03-08 | 0.590 | 600,000 | 0.03% | 354,000 |
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