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 | 0.077 | 1,878,216 | +0 | 0.24% | 144,623 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,878,216 | +0 | 0.24% | 150,257 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,878,216 | -10,000 | 0.24% | 161,527 |
| 2025-10-08 | 2025-10-03 | 0.075 | 1,888,216 | +40,000 | 0.25% | 141,616 |
| 2025-10-03 | 2025-09-30 | 0.078 | 1,848,216 | -80,000 | 0.24% | 144,161 |
| 2025-10-02 | 2025-09-29 | 0.084 | 1,928,216 | +35,000 | 0.25% | 161,970 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,893,216 | +15,000 | 0.25% | 162,817 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,878,216 | +25,000 | 0.24% | 165,283 |
| 2025-09-22 | 2025-09-18 | 0.093 | 1,853,216 | -5,000 | 0.24% | 172,349 |
| 2025-09-18 | 2025-09-16 | 0.091 | 1,858,216 | -5,000 | 0.24% | 169,098 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,863,216 | +35,000 | 0.24% | 167,689 |
| 2025-09-12 | 2025-09-10 | 0.093 | 1,828,216 | -10,000 | 0.24% | 170,024 |
| 2025-09-11 | 2025-09-09 | 0.094 | 1,838,216 | +135,000 | 0.24% | 172,792 |
| 2025-09-10 | 2025-09-08 | 0.097 | 1,703,216 | -15,000 | 0.22% | 165,212 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,718,216 | +75,000 | 0.22% | 161,512 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,643,216 | -115,000 | 0.21% | 180,754 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,758,216 | +155,000 | 0.23% | 149,448 |
| 2025-09-04 | 2025-09-02 | 0.100 | 1,603,216 | +90,000 | 0.21% | 160,322 |
| 2025-09-03 | 2025-09-01 | 0.110 | 1,513,216 | +185,000 | 0.20% | 166,454 |
| 2025-09-02 | 2025-08-29 | 0.103 | 1,328,216 | +15,000 | 0.17% | 136,806 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1,313,216 | +10,000 | 0.17% | 145,767 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,303,216 | -160,000 | 0.17% | 143,354 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,463,216 | -25,000 | 0.19% | 175,586 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,488,216 | +60,000 | 0.19% | 218,768 |
| 2025-08-25 | 2025-08-21 | 0.060 | 1,428,216 | +185,000 | 0.19% | 85,693 |
| 2025-08-22 | 2025-08-20 | 0.065 | 1,243,216 | -120,000 | 0.16% | 80,809 |
| 2025-08-21 | 2025-08-19 | 0.061 | 1,363,216 | +175,000 | 0.18% | 83,156 |
| 2025-08-20 | 2025-08-18 | 0.064 | 1,188,216 | +105,000 | 0.15% | 76,046 |
| 2025-08-19 | 2025-08-15 | 0.077 | 1,083,216 | -5,000 | 0.14% | 83,408 |
| 2025-08-18 | 2025-08-14 | 0.066 | 1,088,216 | +485,000 | 0.14% | 71,822 |
| 2023-09-12 | 2023-09-07 | 0.093 | 603,216 | -5,000 | 0.08% | 56,099 |
| 2023-09-11 | 2023-09-06 | 0.085 | 608,216 | -5,000 | 0.08% | 51,698 |
| 2023-07-07 | 2023-07-05 | 0.068 | 613,216 | +45,000 | 0.08% | 41,699 |
| 2023-06-20 | 2023-06-16 | 0.070 | 568,216 | +500,000 | 0.07% | 39,775 |
| 2023-02-08 | 2023-02-06 | 0.103 | 68,216 | -710,000 | 0.01% | 7,026 |
| 2023-02-07 | 2023-02-03 | 0.111 | 778,216 | +710,000 | 0.10% | 86,382 |
| 2022-06-29 | 2022-06-27 | 0.117 | 68,216 | -35,000 | 0.01% | 7,981 |
| 2022-06-27 | 2022-06-23 | 0.115 | 103,216 | +35,000 | 0.01% | 11,870 |
| 2021-11-03 | 2021-11-01 | 0.128 | 68,216 | -135,000 | 0.01% | 8,732 |
| 2021-11-01 | 2021-10-28 | 0.130 | 203,216 | +135,000 | 0.03% | 26,418 |
| 2021-07-27 | 2021-07-23 | 0.152 | 68,216 | +5,000 | 0.01% | 10,369 |
| 2020-01-20 | 2020-01-16 | 0.235 | 63,216 | -200,000 | 0.01% | 14,856 |
| 2020-01-15 | 2020-01-13 | 0.225 | 263,216 | -280,000 | 0.04% | 59,224 |
| 2020-01-09 | 2020-01-07 | 0.250 | 543,216 | -15,000 | 0.09% | 135,804 |
| 2020-01-08 | 2020-01-06 | 0.248 | 558,216 | -50,000 | 0.09% | 138,438 |
| 2020-01-07 | 2020-01-03 | 0.255 | 608,216 | +100,000 | 0.10% | 155,095 |
| 2020-01-06 | 2020-01-02 | 0.270 | 508,216 | +415,000 | 0.08% | 137,218 |
| 2020-01-03 | 2019-12-31 | 0.184 | 93,216 | +30,000 | 0.02% | 17,152 |
| 2019-12-05 | 2019-12-03 | 0.145 | 63,216 | -15,000 | 0.01% | 9,166 |
| 2019-11-28 | 2019-11-26 | 0.149 | 78,216 | +5,000 | 0.01% | 11,654 |
| 2019-11-26 | 2019-11-22 | 0.153 | 73,216 | +10,000 | 0.01% | 11,202 |
| 2019-09-27 | 2019-09-25 | 0.190 | 63,216 | -55,000 | 0.01% | 12,011 |
| 2019-09-26 | 2019-09-24 | 0.186 | 118,216 | +55,000 | 0.02% | 21,988 |
| 2019-08-14 | 2019-08-12 | 0.159 | 63,216 | -10,000 | 0.01% | 10,051 |
| 2019-08-13 | 2019-08-09 | 0.181 | 73,216 | -260,000 | 0.01% | 13,252 |
| 2019-08-05 | 2019-08-01 | 0.177 | 333,216 | +270,000 | 0.06% | 58,979 |
| 2017-11-10 | 2017-11-08 | 0.280 | 63,216 | -90,000 | 0.01% | 17,700 |
| 2017-05-24 | 2017-05-22 | 0.380 | 153,216 | -120,000 | 0.03% | 58,222 |
| 2016-09-27 | 2016-09-23 | 0.455 | 273,216 | -5,000 | 0.05% | 124,313 |
| 2016-09-26 | 2016-09-22 | 0.455 | 278,216 | +5,000 | 0.05% | 126,588 |
| 2016-08-30 | 2016-08-26 | 0.395 | 273,216 | -10,000 | 0.05% | 107,920 |
| 2016-04-19 | 2016-04-15 | 0.410 | 283,216 | +283,216 | 0.05% | 116,119 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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