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 | 0.129 | 70,000 | +0 | 0.06% | 9,030 |
| 2025-10-13 | 2025-10-09 | 0.129 | 70,000 | +0 | 0.06% | 9,030 |
| 2025-10-10 | 2025-10-08 | 0.129 | 70,000 | +0 | 0.06% | 9,030 |
| 2025-10-09 | 2025-10-06 | 0.129 | 70,000 | +0 | 0.06% | 9,030 |
| 2025-10-08 | 2025-10-03 | 0.129 | 70,000 | +0 | 0.06% | 9,030 |
| 2025-10-06 | 2025-10-02 | 0.129 | 70,000 | +0 | 0.06% | 9,030 |
| 2025-10-03 | 2025-09-30 | 0.129 | 70,000 | +0 | 0.06% | 9,030 |
| 2025-10-02 | 2025-09-29 | 0.129 | 70,000 | +0 | 0.06% | 9,030 |
| 2025-09-30 | 2025-09-26 | 0.130 | 70,000 | +0 | 0.06% | 9,100 |
| 2025-09-29 | 2025-09-25 | 0.130 | 70,000 | +0 | 0.06% | 9,100 |
| 2025-09-26 | 2025-09-24 | 0.130 | 70,000 | +0 | 0.06% | 9,100 |
| 2025-09-25 | 2025-09-23 | 0.130 | 70,000 | +0 | 0.06% | 9,100 |
| 2025-09-24 | 2025-09-22 | 0.130 | 70,000 | +0 | 0.06% | 9,100 |
| 2025-09-23 | 2025-09-19 | 0.130 | 70,000 | +0 | 0.06% | 9,100 |
| 2025-09-22 | 2025-09-18 | 0.130 | 70,000 | +0 | 0.06% | 9,100 |
| 2025-09-19 | 2025-09-17 | 0.130 | 70,000 | +0 | 0.06% | 9,100 |
| 2025-09-18 | 2025-09-16 | 0.137 | 70,000 | +0 | 0.06% | 9,590 |
| 2025-09-17 | 2025-09-15 | 0.142 | 70,000 | +0 | 0.06% | 9,940 |
| 2025-09-16 | 2025-09-12 | 0.142 | 70,000 | +0 | 0.06% | 9,940 |
| 2025-09-15 | 2025-09-11 | 0.143 | 70,000 | +0 | 0.06% | 10,010 |
| 2025-09-12 | 2025-09-10 | 0.120 | 70,000 | +0 | 0.06% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.120 | 70,000 | +0 | 0.06% | 8,400 |
| 2025-09-10 | 2025-09-08 | 0.127 | 70,000 | +0 | 0.06% | 8,890 |
| 2025-09-09 | 2025-09-05 | 0.127 | 70,000 | -5,000 | 0.06% | 8,890 |
| 2025-08-29 | 2025-08-27 | 0.151 | 75,000 | -5,000 | 0.07% | 11,325 |
| 2025-08-27 | 2025-08-25 | 0.140 | 80,000 | -105,000 | 0.07% | 11,200 |
| 2025-08-25 | 2025-08-21 | 0.141 | 185,000 | +35,000 | 0.17% | 26,085 |
| 2025-08-22 | 2025-08-20 | 0.144 | 150,000 | +30,000 | 0.14% | 21,600 |
| 2025-08-20 | 2025-08-18 | 0.154 | 120,000 | +50,000 | 0.11% | 18,480 |
| 2025-08-14 | 2025-08-12 | 0.125 | 70,000 | -55,000 | 0.06% | 8,750 |
| 2025-08-13 | 2025-08-11 | 0.140 | 125,000 | -5,000 | 0.11% | 17,500 |
| 2025-08-11 | 2025-08-07 | 0.150 | 130,000 | -10,000 | 0.12% | 19,500 |
| 2025-08-05 | 2025-08-01 | 0.167 | 140,000 | +70,000 | 0.13% | 23,380 |
| 2024-10-10 | 2024-10-08 | 0.100 | 70,000 | -40,000 | 0.06% | 7,000 |
| 2024-10-07 | 2024-10-03 | 0.091 | 110,000 | +40,000 | 0.10% | 10,010 |
| 2024-09-27 | 2024-09-25 | 0.047 | 70,000 | -5,000 | 0.06% | 3,290 |
| 2024-09-20 | 2024-09-17 | 0.038 | 75,000 | -10,000 | 0.07% | 2,850 |
| 2024-08-23 | 2024-08-21 | 0.041 | 85,000 | +5,000 | 0.08% | 3,485 |
| 2024-08-14 | 2024-08-12 | 0.050 | 80,000 | +10,000 | 0.07% | 4,000 |
| 2024-02-28 | 2024-02-26 | 0.095 | 70,000 | -290,000 | 0.06% | 6,650 |
| 2024-02-27 | 2024-02-23 | 0.078 | 360,000 | +290,000 | 0.33% | 28,080 |
| 2024-02-15 | 2024-02-09 | 0.103 | 70,000 | -20,000 | 0.06% | 7,210 |
| 2023-11-23 | 2023-11-21 | 0.085 | 90,000 | -55,000 | 0.08% | 7,650 |
| 2023-09-27 | 2023-09-25 | 0.070 | 145,000 | -60,000 | 0.13% | 10,150 |
| 2023-09-26 | 2023-09-22 | 0.086 | 205,000 | +10,000 | 0.19% | 17,630 |
| 2023-08-31 | 2023-08-29 | 0.091 | 195,000 | +55,000 | 0.18% | 17,745 |
| 2023-08-30 | 2023-08-28 | 0.093 | 140,000 | +70,000 | 0.13% | 13,020 |
| 2020-07-23 | 2020-07-21 | 0.216 | 70,000 | -5,000 | 0.06% | 15,120 |
| 2020-07-22 | 2020-07-20 | 0.216 | 75,000 | +5,000 | 0.07% | 16,200 |
| 2019-10-02 | 2019-09-27 | 0.290 | 70,000 | +10,000 | 0.06% | 20,300 |
| 2017-11-10 | 2017-11-08 | 0.380 | 60,000 | -10,000 | 0.05% | 22,800 |
| 2017-05-29 | 2017-05-25 | 0.455 | 70,000 | +10,000 | 0.06% | 31,850 |
| 2017-05-09 | 2017-05-05 | 0.550 | 60,000 | -30,000 | 0.05% | 33,000 |
| 2017-04-26 | 2017-04-24 | 0.510 | 90,000 | +30,000 | 0.08% | 45,900 |
| 2017-02-14 | 2017-02-10 | 0.630 | 60,000 | -25,000 | 0.05% | 37,800 |
| 2016-12-12 | 2016-12-08 | 0.570 | 85,000 | -5,000 | 0.08% | 48,450 |
| 2016-12-07 | 2016-12-05 | 0.540 | 90,000 | +30,000 | 0.08% | 48,600 |
| 2016-09-30 | 2016-09-28 | 0.650 | 60,000 | -100,000 | 0.05% | 39,000 |
| 2016-09-28 | 2016-09-26 | 0.650 | 160,000 | +80,000 | 0.15% | 104,000 |
| 2016-09-27 | 2016-09-23 | 0.485 | 80,000 | -10,000 | 0.07% | 38,800 |
| 2016-04-19 | 2016-04-15 | 0.440 | 90,000 | +90,000 | 0.08% | 39,600 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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