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 | 0.040 | 3,332,255 | +0 | 0.27% | 133,290 |
| 2025-10-13 | 2025-10-09 | 0.041 | 3,332,255 | +0 | 0.27% | 136,622 |
| 2025-10-10 | 2025-10-08 | 0.041 | 3,332,255 | +0 | 0.27% | 136,622 |
| 2025-10-09 | 2025-10-06 | 0.041 | 3,332,255 | +0 | 0.27% | 136,622 |
| 2025-10-08 | 2025-10-03 | 0.040 | 3,332,255 | -52,000 | 0.27% | 133,290 |
| 2025-09-26 | 2025-09-24 | 0.040 | 3,384,255 | +4,000 | 0.27% | 135,370 |
| 2025-08-26 | 2025-08-22 | 0.033 | 3,380,255 | -4,000 | 0.27% | 111,548 |
| 2025-07-24 | 2025-07-22 | 0.034 | 3,384,255 | +4,000 | 0.27% | 115,065 |
| 2025-07-04 | 2025-07-02 | 0.026 | 3,380,255 | +12,000 | 0.27% | 87,887 |
| 2025-06-18 | 2025-06-16 | 0.028 | 3,368,255 | -4,000 | 0.27% | 94,311 |
| 2025-06-13 | 2025-06-11 | 0.028 | 3,372,255 | -88,000 | 0.27% | 94,423 |
| 2025-03-03 | 2025-02-27 | 0.029 | 3,460,255 | +40,000 | 0.28% | 100,347 |
| 2024-10-09 | 2024-10-07 | 0.041 | 3,420,255 | +4,000 | 0.27% | 140,230 |
| 2024-10-08 | 2024-10-04 | 0.038 | 3,416,255 | -4,000 | 0.27% | 129,818 |
| 2024-10-07 | 2024-10-03 | 0.030 | 3,420,255 | +12,000 | 0.27% | 102,608 |
| 2024-05-30 | 2024-05-28 | 0.029 | 3,408,255 | -284,000 | 0.27% | 98,839 |
| 2024-05-22 | 2024-05-20 | 0.028 | 3,692,255 | -125,562 | 0.30% | 103,383 |
| 2024-05-20 | 2024-05-16 | 0.026 | 3,817,817 | -192,000 | 0.31% | 99,263 |
| 2023-12-22 | 2023-12-20 | 0.026 | 4,009,817 | -316,000 | 0.32% | 104,255 |
| 2023-10-20 | 2023-10-18 | 0.029 | 4,325,817 | -900,000 | 0.35% | 125,449 |
| 2023-10-19 | 2023-10-17 | 0.029 | 5,225,817 | +900,000 | 0.42% | 151,549 |
| 2023-10-05 | 2023-10-03 | 0.039 | 4,325,817 | -123,687 | 0.35% | 168,707 |
| 2023-06-27 | 2023-06-23 | 0.056 | 4,449,504 | -76,000 | 0.36% | 249,172 |
| 2023-06-16 | 2023-06-14 | 0.049 | 4,525,504 | +772,000 | 0.36% | 221,750 |
| 2023-06-06 | 2023-06-02 | 0.057 | 3,753,504 | -80,000 | 0.30% | 213,950 |
| 2023-05-29 | 2023-05-24 | 0.059 | 3,833,504 | +16,000 | 0.31% | 226,177 |
| 2023-05-24 | 2023-05-22 | 0.060 | 3,817,504 | +60,000 | 0.31% | 229,050 |
| 2023-05-23 | 2023-05-19 | 0.071 | 3,757,504 | +700,000 | 0.30% | 266,783 |
| 2023-05-22 | 2023-05-18 | 0.083 | 3,057,504 | +556,000 | 0.25% | 253,773 |
| 2023-03-20 | 2023-03-16 | 0.060 | 2,501,504 | +100,000 | 0.20% | 150,090 |
| 2022-12-13 | 2022-12-09 | 0.053 | 2,401,504 | +8,000 | 0.19% | 127,280 |
| 2022-09-15 | 2022-09-13 | 0.060 | 2,393,504 | +40,000 | 0.19% | 143,610 |
| 2022-08-22 | 2022-08-18 | 0.059 | 2,353,504 | +32,000 | 0.19% | 138,857 |
| 2022-08-02 | 2022-07-29 | 0.060 | 2,321,504 | -100,000 | 0.19% | 139,290 |
| 2022-07-19 | 2022-07-15 | 0.054 | 2,421,504 | -100,000 | 0.19% | 130,761 |
| 2022-07-13 | 2022-07-11 | 0.056 | 2,521,504 | -80,000 | 0.20% | 141,204 |
| 2022-06-24 | 2022-06-22 | 0.057 | 2,601,504 | -96,000 | 0.21% | 148,286 |
| 2022-01-04 | 2021-12-31 | 0.080 | 2,697,504 | -4,000 | 0.22% | 215,800 |
| 2021-12-29 | 2021-12-24 | 0.083 | 2,701,504 | -200,000 | 0.22% | 224,225 |
| 2021-07-15 | 2021-07-13 | 0.130 | 2,901,504 | +800,000 | 0.23% | 377,196 |
| 2021-07-14 | 2021-07-12 | 0.128 | 2,101,504 | -80,000 | 0.17% | 268,993 |
| 2020-07-02 | 2020-06-29 | 0.056 | 2,181,504 | +80,000 | 0.18% | 122,164 |
| 2019-11-28 | 2019-11-26 | 0.090 | 2,101,504 | +40,000 | 0.17% | 189,135 |
| 2019-11-11 | 2019-11-07 | 0.088 | 2,061,504 | +40,000 | 0.17% | 181,412 |
| 2019-10-09 | 2019-10-04 | 0.092 | 2,021,504 | +40,000 | 0.16% | 185,978 |
| 2019-09-09 | 2019-09-05 | 0.102 | 1,981,504 | +39,630 | 0.16% | 202,194 |
| 2019-07-05 | 2019-07-03 | 0.082 | 1,941,874 | +39,200 | 0.16% | 158,520 |
| 2019-06-14 | 2019-06-12 | 0.100 | 1,902,674 | +3,920 | 0.16% | 190,267 |
| 2019-06-10 | 2019-06-05 | 0.090 | 1,898,754 | +39,200 | 0.16% | 170,500 |
| 2019-05-07 | 2019-05-03 | 0.111 | 1,859,554 | +47,040 | 0.15% | 206,828 |
| 2019-03-04 | 2019-02-28 | 0.104 | 1,812,514 | +35,280 | 0.15% | 188,649 |
| 2019-03-01 | 2019-02-27 | 0.102 | 1,777,234 | +11,760 | 0.15% | 181,350 |
| 2019-02-15 | 2019-02-13 | 0.101 | 1,765,474 | +39,200 | 0.14% | 178,349 |
| 2019-01-21 | 2019-01-17 | 0.100 | 1,726,274 | +31,360 | 0.14% | 172,627 |
| 2019-01-10 | 2019-01-08 | 0.100 | 1,694,914 | +7,840 | 0.14% | 169,491 |
| 2019-01-02 | 2018-12-27 | 0.107 | 1,687,074 | -68,906 | 0.14% | 180,758 |
| 2018-11-28 | 2018-11-26 | 0.105 | 1,755,980 | +31,360 | 0.14% | 184,557 |
| 2018-10-15 | 2018-10-11 | 0.137 | 1,724,620 | +19,600 | 0.14% | 235,815 |
| 2018-09-10 | 2018-09-06 | 0.145 | 1,705,020 | +24,185 | 0.14% | 247,079 |
| 2018-06-22 | 2018-06-20 | 0.188 | 1,680,835 | +19,322 | 0.14% | 316,647 |
| 2018-06-21 | 2018-06-19 | 0.194 | 1,661,513 | +19,322 | 0.14% | 321,606 |
| 2018-06-08 | 2018-06-06 | 0.206 | 1,642,191 | +19,322 | 0.14% | 338,263 |
| 2018-02-08 | 2018-02-06 | 0.186 | 1,622,869 | +19,322 | 0.13% | 302,367 |
| 2017-11-20 | 2017-11-16 | 0.186 | 1,603,547 | -7,729 | 0.13% | 298,767 |
| 2017-11-14 | 2017-11-10 | 0.194 | 1,611,276 | +27,051 | 0.13% | 311,882 |
| 2017-11-13 | 2017-11-09 | 0.201 | 1,584,225 | +7,729 | 0.13% | 318,124 |
| 2017-10-19 | 2017-10-17 | 0.199 | 1,576,496 | -340,067 | 0.13% | 313,309 |
| 2017-09-11 | 2017-09-07 | 0.199 | 1,916,563 | +315,299 | 0.16% | 380,893 |
| 2017-09-07 | 2017-09-05 | 0.199 | 1,601,264 | +340,067 | 0.17% | 318,231 |
| 2017-08-31 | 2017-08-29 | 0.269 | 1,261,197 | +252,239 | 0.13% | 339,418 |
| 2017-08-18 | 2017-08-16 | 0.252 | 1,008,958 | -72,457 | 0.13% | 254,563 |
| 2017-08-10 | 2017-08-08 | 0.261 | 1,081,415 | +15,457 | 0.14% | 282,639 |
| 2017-07-06 | 2017-07-04 | 0.291 | 1,065,958 | +12,366 | 0.14% | 310,321 |
| 2017-06-21 | 2017-06-19 | 0.311 | 1,053,592 | +15,458 | 0.14% | 327,169 |
| 2017-05-23 | 2017-05-19 | 0.349 | 1,038,134 | -21,737 | 0.13% | 362,665 |
| 2017-02-20 | 2017-02-16 | 0.440 | 1,059,871 | -37,098 | 0.14% | 466,251 |
| 2017-02-01 | 2017-01-25 | 0.440 | 1,096,969 | +37,098 | 0.14% | 482,571 |
| 2017-01-23 | 2017-01-19 | 0.446 | 1,059,871 | -62,797 | 0.14% | 473,108 |
| 2016-09-14 | 2016-09-12 | 0.323 | 1,122,668 | +224,533 | 0.15% | 363,145 |
| 2016-08-25 | 2016-08-23 | 0.534 | 898,135 | +179,627 | 0.15% | 479,351 |
| 2016-08-04 | 2016-08-01 | 0.485 | 718,508 | +4,947 | 0.15% | 348,619 |
| 2016-07-12 | 2016-07-08 | 0.518 | 713,561 | +12,366 | 0.14% | 369,300 |
| 2016-04-19 | 2016-04-15 | 0.485 | 701,195 | +701,195 | 0.14% | 340,219 |
| 2007-06-26 | 2007-06-22 | 1.792 | 0 |
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