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 | 0.580 | 1,832,000 | +0 | 0.18% | 1,062,560 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,832,000 | +0 | 0.18% | 1,062,560 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,832,000 | +0 | 0.18% | 1,099,200 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,832,000 | +0 | 0.18% | 1,117,520 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,832,000 | +0 | 0.18% | 1,117,520 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,832,000 | +0 | 0.18% | 1,099,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,832,000 | +24,000 | 0.18% | 1,099,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,808,000 | -16,000 | 0.18% | 1,084,800 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,824,000 | +64,000 | 0.18% | 1,094,400 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,760,000 | +8,000 | 0.18% | 1,038,400 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,752,000 | +8,000 | 0.18% | 1,068,720 |
| 2025-09-01 | 2025-08-28 | 0.600 | 1,744,000 | +32,000 | 0.17% | 1,046,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,712,000 | +144,000 | 0.17% | 1,078,560 |
| 2025-08-25 | 2025-08-21 | 0.640 | 1,568,000 | +48,000 | 0.16% | 1,003,520 |
| 2025-08-07 | 2025-08-05 | 0.660 | 1,520,000 | -8,000 | 0.15% | 1,003,200 |
| 2025-07-23 | 2025-07-21 | 0.650 | 1,528,000 | -32,000 | 0.15% | 993,200 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,560,000 | -8,000 | 0.16% | 1,029,600 |
| 2025-07-10 | 2025-07-08 | 0.650 | 1,568,000 | -40,000 | 0.16% | 1,019,200 |
| 2025-06-26 | 2025-06-24 | 0.630 | 1,608,000 | -32,000 | 0.16% | 1,013,040 |
| 2025-06-23 | 2025-06-19 | 0.610 | 1,640,000 | +40,000 | 0.16% | 1,000,400 |
| 2025-06-18 | 2025-06-16 | 0.610 | 1,600,000 | +16,000 | 0.16% | 976,000 |
| 2025-06-10 | 2025-06-06 | 0.670 | 1,584,000 | +32,000 | 0.16% | 1,061,280 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,552,000 | +16,000 | 0.16% | 946,720 |
| 2025-06-05 | 2025-06-03 | 0.620 | 1,536,000 | +24,000 | 0.15% | 952,320 |
| 2025-06-03 | 2025-05-30 | 0.677 | 1,512,000 | +105,447 | 0.15% | 1,023,972 |
| 2025-06-02 | 2025-05-29 | 0.666 | 1,406,553 | -7,442 | 0.15% | 937,440 |
| 2025-05-30 | 2025-05-28 | 0.666 | 1,413,995 | +29,769 | 0.15% | 942,400 |
| 2025-05-29 | 2025-05-27 | 0.677 | 1,384,226 | +29,768 | 0.15% | 937,440 |
| 2025-05-28 | 2025-05-26 | 0.677 | 1,354,458 | -7,442 | 0.15% | 917,280 |
| 2025-05-22 | 2025-05-20 | 0.688 | 1,361,900 | +22,326 | 0.15% | 936,960 |
| 2025-05-02 | 2025-04-29 | 0.720 | 1,339,574 | -7,442 | 0.14% | 964,800 |
| 2025-04-16 | 2025-04-14 | 0.720 | 1,347,016 | +7,442 | 0.14% | 970,160 |
| 2025-04-11 | 2025-04-09 | 0.709 | 1,339,574 | +7,442 | 0.14% | 950,400 |
| 2025-04-10 | 2025-04-08 | 0.709 | 1,332,132 | +7,442 | 0.14% | 945,120 |
| 2025-04-09 | 2025-04-07 | 0.645 | 1,324,690 | +29,768 | 0.14% | 854,400 |
| 2025-04-08 | 2025-04-03 | 0.720 | 1,294,922 | +7,443 | 0.14% | 932,640 |
| 2025-04-03 | 2025-04-01 | 0.774 | 1,287,479 | +14,884 | 0.14% | 996,480 |
| 2025-04-01 | 2025-03-28 | 0.731 | 1,272,595 | -7,442 | 0.14% | 930,240 |
| 2025-03-31 | 2025-03-27 | 0.774 | 1,280,037 | +7,442 | 0.14% | 990,720 |
| 2025-03-27 | 2025-03-25 | 0.774 | 1,272,595 | +148,841 | 0.14% | 984,960 |
| 2025-03-26 | 2025-03-24 | 0.774 | 1,123,754 | +66,979 | 0.12% | 869,760 |
| 2025-03-25 | 2025-03-21 | 0.849 | 1,056,775 | +66,979 | 0.11% | 897,440 |
| 2025-03-24 | 2025-03-20 | 0.838 | 989,796 | +14,884 | 0.11% | 829,920 |
| 2025-03-21 | 2025-03-19 | 0.860 | 974,912 | +7,442 | 0.10% | 838,400 |
| 2025-03-20 | 2025-03-18 | 0.849 | 967,470 | +81,863 | 0.10% | 821,600 |
| 2025-03-18 | 2025-03-14 | 0.881 | 885,607 | +74,421 | 0.10% | 780,640 |
| 2025-03-17 | 2025-03-13 | 0.892 | 811,186 | +44,652 | 0.09% | 723,760 |
| 2025-03-14 | 2025-03-12 | 0.849 | 766,534 | +14,884 | 0.08% | 650,960 |
| 2025-03-13 | 2025-03-11 | 0.914 | 751,650 | -74,421 | 0.08% | 686,800 |
| 2025-03-12 | 2025-03-10 | 0.860 | 826,071 | -14,884 | 0.09% | 710,400 |
| 2025-03-11 | 2025-03-07 | 0.871 | 840,955 | -29,768 | 0.09% | 732,240 |
| 2025-03-10 | 2025-03-06 | 0.924 | 870,723 | -104,189 | 0.09% | 804,960 |
| 2025-02-27 | 2025-02-25 | 0.709 | 974,912 | -7,442 | 0.10% | 691,680 |
| 2025-02-26 | 2025-02-24 | 0.709 | 982,354 | +7,442 | 0.11% | 696,960 |
| 2025-02-25 | 2025-02-21 | 0.709 | 974,912 | +29,768 | 0.10% | 691,680 |
| 2025-02-17 | 2025-02-13 | 0.742 | 945,144 | -7,442 | 0.10% | 701,040 |
| 2025-02-14 | 2025-02-12 | 0.731 | 952,586 | +126,515 | 0.10% | 696,320 |
| 2025-02-13 | 2025-02-11 | 0.742 | 826,071 | +81,863 | 0.09% | 612,720 |
| 2025-02-12 | 2025-02-10 | 0.774 | 744,208 | +14,884 | 0.08% | 576,000 |
| 2025-02-11 | 2025-02-07 | 0.774 | 729,324 | +44,653 | 0.08% | 564,480 |
| 2025-02-10 | 2025-02-06 | 0.742 | 684,671 | +52,094 | 0.07% | 507,840 |
| 2025-02-07 | 2025-02-05 | 0.774 | 632,577 | +7,442 | 0.07% | 489,600 |
| 2025-02-06 | 2025-02-04 | 0.763 | 625,135 | +104,190 | 0.07% | 477,120 |
| 2025-02-05 | 2025-02-03 | 0.752 | 520,945 | +7,442 | 0.06% | 392,000 |
| 2025-02-04 | 2025-01-28 | 0.774 | 513,503 | -7,442 | 0.06% | 397,440 |
| 2025-01-27 | 2025-01-23 | 0.763 | 520,945 | -7,443 | 0.06% | 397,600 |
| 2025-01-23 | 2025-01-21 | 0.752 | 528,388 | -171,167 | 0.06% | 397,600 |
| 2025-01-21 | 2025-01-17 | 0.731 | 699,555 | +230,704 | 0.08% | 511,360 |
| 2025-01-20 | 2025-01-16 | 0.709 | 468,851 | -7,442 | 0.05% | 332,640 |
| 2025-01-16 | 2025-01-14 | 0.570 | 476,293 | -52,095 | 0.05% | 271,360 |
| 2025-01-15 | 2025-01-13 | 0.613 | 528,388 | +171,168 | 0.06% | 323,760 |
| 2025-01-14 | 2025-01-10 | 0.742 | 357,220 | 0.04% | 264,960 |
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