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 | 0.102 | 42,945,954 | +0 | 1.08% | 4,380,487 |
| 2025-10-13 | 2025-10-09 | 0.103 | 42,945,954 | +0 | 1.08% | 4,423,433 |
| 2025-10-10 | 2025-10-08 | 0.103 | 42,945,954 | +0 | 1.08% | 4,423,433 |
| 2025-10-09 | 2025-10-06 | 0.103 | 42,945,954 | +0 | 1.08% | 4,423,433 |
| 2025-10-08 | 2025-10-03 | 0.104 | 42,945,954 | +0 | 1.08% | 4,466,379 |
| 2025-10-06 | 2025-10-02 | 0.104 | 42,945,954 | +705,000 | 1.08% | 4,466,379 |
| 2025-10-03 | 2025-09-30 | 0.104 | 42,240,954 | +100,000 | 1.06% | 4,393,059 |
| 2025-09-22 | 2025-09-18 | 0.098 | 42,140,954 | +695,000 | 1.06% | 4,129,813 |
| 2025-09-09 | 2025-09-05 | 0.119 | 41,445,954 | +38,745,000 | 1.04% | 4,932,069 |
| 2025-05-20 | 2025-05-16 | 0.135 | 2,700,954 | +10,000 | 0.07% | 364,629 |
| 2025-03-28 | 2025-03-26 | 0.104 | 2,690,954 | -25,000 | 0.07% | 279,859 |
| 2025-03-12 | 2025-03-10 | 0.108 | 2,715,954 | +526,739 | 0.07% | 293,323 |
| 2025-02-07 | 2025-02-05 | 0.170 | 2,189,215 | +90,000 | 0.06% | 372,167 |
| 2024-10-14 | 2024-10-09 | 0.165 | 2,099,215 | -55,000 | 0.05% | 346,370 |
| 2024-10-09 | 2024-10-07 | 0.151 | 2,154,215 | -120,000 | 0.05% | 325,286 |
| 2024-10-08 | 2024-10-04 | 0.138 | 2,274,215 | +10,000 | 0.06% | 313,842 |
| 2024-10-07 | 2024-10-03 | 0.125 | 2,264,215 | -100,000 | 0.06% | 283,027 |
| 2024-09-04 | 2024-09-02 | 0.090 | 2,364,215 | +100,000 | 0.06% | 212,779 |
| 2024-09-03 | 2024-08-30 | 0.090 | 2,264,215 | +110,000 | 0.06% | 203,779 |
| 2024-03-26 | 2024-03-22 | 0.138 | 2,154,215 | -50,000 | 0.05% | 297,282 |
| 2024-03-25 | 2024-03-21 | 0.125 | 2,204,215 | -100,000 | 0.06% | 275,527 |
| 2024-02-20 | 2024-02-16 | 0.059 | 2,304,215 | -59,260 | 0.06% | 135,949 |
| 2024-02-06 | 2024-02-02 | 0.067 | 2,363,475 | -10,000 | 0.06% | 158,353 |
| 2023-12-28 | 2023-12-22 | 0.083 | 2,373,475 | +69,260 | 0.06% | 196,998 |
| 2023-11-30 | 2023-11-28 | 0.085 | 2,304,215 | -20,000 | 0.06% | 195,858 |
| 2023-07-06 | 2023-07-04 | 0.077 | 2,324,215 | -958,270 | 0.06% | 178,965 |
| 2023-03-06 | 2023-03-02 | 0.113 | 3,282,485 | +150,000 | 0.08% | 370,921 |
| 2023-01-10 | 2023-01-06 | 0.133 | 3,132,485 | -678,810 | 0.08% | 416,621 |
| 2022-11-08 | 2022-11-04 | 0.160 | 3,811,295 | -20,000 | 0.10% | 609,807 |
| 2021-07-05 | 2021-06-30 | 0.188 | 3,831,295 | -181,635 | 0.10% | 720,283 |
| 2021-03-08 | 2021-03-04 | 0.275 | 4,012,930 | +73,810 | 0.10% | 1,103,556 |
| 2021-03-05 | 2021-03-03 | 0.280 | 3,939,120 | -30,000 | 0.10% | 1,102,954 |
| 2021-02-25 | 2021-02-23 | 0.260 | 3,969,120 | -200,000 | 0.10% | 1,031,971 |
| 2021-02-24 | 2021-02-22 | 0.280 | 4,169,120 | +285,000 | 0.10% | 1,167,354 |
| 2021-01-05 | 2020-12-31 | 0.084 | 3,884,120 | -200,000 | 0.10% | 326,266 |
| 2020-02-27 | 2020-02-25 | 0.119 | 4,084,120 | -10,000 | 0.10% | 486,010 |
| 2019-11-27 | 2019-11-25 | 0.128 | 4,094,120 | -5,000 | 0.10% | 524,047 |
| 2019-10-21 | 2019-10-17 | 0.119 | 4,099,120 | -25,000 | 0.10% | 487,795 |
| 2019-10-15 | 2019-10-11 | 0.119 | 4,124,120 | -10,000 | 0.10% | 490,770 |
| 2019-09-12 | 2019-09-10 | 0.132 | 4,134,120 | +20,000 | 0.10% | 545,704 |
| 2019-09-11 | 2019-09-09 | 0.139 | 4,114,120 | +10,000 | 0.10% | 571,863 |
| 2019-08-12 | 2019-08-08 | 0.169 | 4,104,120 | +10,000 | 0.10% | 693,596 |
| 2019-02-27 | 2019-02-25 | 0.137 | 4,094,120 | -150,000 | 0.12% | 560,894 |
| 2019-02-26 | 2019-02-22 | 0.118 | 4,244,120 | -200,000 | 0.13% | 500,806 |
| 2018-12-21 | 2018-12-19 | 0.100 | 4,444,120 | +350,000 | 0.13% | 444,412 |
| 2018-12-05 | 2018-12-03 | 0.158 | 4,094,120 | -200,000 | 0.12% | 646,871 |
| 2018-03-16 | 2018-03-14 | 0.285 | 4,294,120 | -20,000 | 0.13% | 1,223,824 |
| 2018-01-31 | 2018-01-29 | 0.300 | 4,314,120 | -120,000 | 0.13% | 1,294,236 |
| 2018-01-30 | 2018-01-26 | 0.285 | 4,434,120 | +200,000 | 0.13% | 1,263,724 |
| 2016-11-25 | 2016-11-23 | 0.330 | 4,234,120 | -10,000 | 0.13% | 1,397,260 |
| 2016-11-21 | 2016-11-17 | 0.330 | 4,244,120 | +10,000 | 0.13% | 1,400,560 |
| 2016-09-14 | 2016-09-12 | 0.233 | 4,234,120 | +60,000 | 0.13% | 986,550 |
| 2016-04-19 | 2016-04-15 | 0.190 | 4,174,120 | +4,174,120 | 0.13% | 793,083 |
| 2009-07-28 | 2009-07-24 | 0 | -1,814,529 | |||
| 2007-06-26 | 2007-06-22 | 1,814,529 | 0.56% |
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