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 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-10-08 | 2025-10-03 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-10-06 | 2025-10-02 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-10-03 | 2025-09-30 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-10-02 | 2025-09-29 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-09-30 | 2025-09-26 | 0.114 | 1,101,166 | +0 | 0.10% | 125,533 |
| 2025-09-29 | 2025-09-25 | 0.114 | 1,101,166 | +0 | 0.10% | 125,533 |
| 2025-09-26 | 2025-09-24 | 0.114 | 1,101,166 | +0 | 0.10% | 125,533 |
| 2025-09-25 | 2025-09-23 | 0.114 | 1,101,166 | +0 | 0.10% | 125,533 |
| 2025-09-24 | 2025-09-22 | 0.114 | 1,101,166 | +0 | 0.10% | 125,533 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,101,166 | +0 | 0.10% | 125,533 |
| 2025-09-22 | 2025-09-18 | 0.114 | 1,101,166 | +0 | 0.10% | 125,533 |
| 2025-09-19 | 2025-09-17 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-09-18 | 2025-09-16 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,101,166 | +0 | 0.10% | 131,039 |
| 2025-09-16 | 2025-09-12 | 0.120 | 1,101,166 | +0 | 0.10% | 132,140 |
| 2025-09-15 | 2025-09-11 | 0.120 | 1,101,166 | +0 | 0.10% | 132,140 |
| 2025-09-12 | 2025-09-10 | 0.120 | 1,101,166 | +0 | 0.10% | 132,140 |
| 2025-09-11 | 2025-09-09 | 0.120 | 1,101,166 | +0 | 0.10% | 132,140 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,101,166 | +0 | 0.10% | 136,545 |
| 2025-09-09 | 2025-09-05 | 0.124 | 1,101,166 | +0 | 0.10% | 136,545 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,101,166 | +0 | 0.10% | 121,128 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,101,166 | +0 | 0.10% | 110,117 |
| 2025-09-04 | 2025-09-02 | 0.100 | 1,101,166 | +0 | 0.10% | 110,117 |
| 2025-09-03 | 2025-09-01 | 0.100 | 1,101,166 | +0 | 0.10% | 110,117 |
| 2025-09-02 | 2025-08-29 | 0.100 | 1,101,166 | +0 | 0.10% | 110,117 |
| 2025-09-01 | 2025-08-28 | 0.095 | 1,101,166 | +0 | 0.10% | 104,611 |
| 2025-08-29 | 2025-08-27 | 0.095 | 1,101,166 | +0 | 0.10% | 104,611 |
| 2025-08-28 | 2025-08-26 | 0.095 | 1,101,166 | +0 | 0.10% | 104,611 |
| 2025-08-27 | 2025-08-25 | 0.095 | 1,101,166 | +0 | 0.10% | 104,611 |
| 2025-08-26 | 2025-08-22 | 0.095 | 1,101,166 | +0 | 0.10% | 104,611 |
| 2025-08-25 | 2025-08-21 | 0.095 | 1,101,166 | +0 | 0.10% | 104,611 |
| 2025-08-22 | 2025-08-20 | 0.095 | 1,101,166 | +0 | 0.10% | 104,611 |
| 2025-08-21 | 2025-08-19 | 0.095 | 1,101,166 | +80,000 | 0.10% | 104,611 |
| 2025-07-25 | 2025-07-23 | 0.097 | 1,021,166 | +60,000 | 0.09% | 99,053 |
| 2025-06-20 | 2025-06-18 | 0.078 | 961,166 | +20,000 | 0.08% | 74,971 |
| 2025-06-18 | 2025-06-16 | 0.081 | 941,166 | +120,000 | 0.08% | 76,234 |
| 2024-12-27 | 2024-12-20 | 0.079 | 821,166 | -400,000 | 0.07% | 64,872 |
| 2024-10-08 | 2024-10-04 | 0.094 | 1,221,166 | +340,000 | 0.11% | 114,790 |
| 2024-10-07 | 2024-10-03 | 0.086 | 881,166 | +60,000 | 0.08% | 75,780 |
| 2024-04-24 | 2024-04-22 | 0.108 | 821,166 | -3,000 | 0.07% | 88,686 |
| 2023-09-25 | 2023-09-21 | 0.098 | 824,166 | -20,000 | 0.07% | 80,768 |
| 2023-07-19 | 2023-07-14 | 0.105 | 844,166 | -60,000 | 0.07% | 88,637 |
| 2023-05-02 | 2023-04-27 | 0.150 | 904,166 | +20,000 | 0.08% | 135,625 |
| 2022-07-13 | 2022-07-11 | 0.187 | 884,166 | -20,000 | 0.08% | 165,339 |
| 2022-06-21 | 2022-06-17 | 0.155 | 904,166 | +60,000 | 0.08% | 140,146 |
| 2022-06-16 | 2022-06-14 | 0.135 | 844,166 | -40,000 | 0.07% | 113,962 |
| 2022-05-18 | 2022-05-16 | 0.119 | 884,166 | -100,000 | 0.08% | 105,216 |
| 2022-04-19 | 2022-04-13 | 0.150 | 984,166 | +100,000 | 0.09% | 147,625 |
| 2022-04-14 | 2022-04-12 | 0.129 | 884,166 | -100,000 | 0.08% | 114,057 |
| 2022-04-12 | 2022-04-08 | 0.115 | 984,166 | +20,000 | 0.09% | 113,179 |
| 2021-12-22 | 2021-12-20 | 0.152 | 964,166 | +60,000 | 0.08% | 146,553 |
| 2021-10-26 | 2021-10-22 | 0.163 | 904,166 | +20,000 | 0.08% | 147,379 |
| 2021-09-10 | 2021-09-08 | 0.160 | 884,166 | +20,000 | 0.08% | 141,467 |
| 2021-07-05 | 2021-06-30 | 0.152 | 864,166 | -7,392 | 0.08% | 131,353 |
| 2021-04-13 | 2021-04-09 | 0.165 | 871,558 | -520,000 | 0.08% | 143,807 |
| 2019-10-31 | 2019-10-29 | 0.151 | 1,391,558 | +240,000 | 0.12% | 210,125 |
| 2019-10-29 | 2019-10-25 | 0.146 | 1,151,558 | +160,000 | 0.10% | 168,127 |
| 2019-10-25 | 2019-10-23 | 0.146 | 991,558 | +40,000 | 0.09% | 144,767 |
| 2018-01-30 | 2018-01-26 | 0.320 | 951,558 | +300,000 | 0.08% | 304,499 |
| 2018-01-24 | 2018-01-22 | 0.310 | 651,558 | -2,200 | 0.06% | 201,983 |
| 2017-12-14 | 2017-12-12 | 0.315 | 653,758 | +200,000 | 0.06% | 205,934 |
| 2017-11-24 | 2017-11-22 | 0.305 | 453,758 | -60,000 | 0.04% | 138,396 |
| 2017-09-05 | 2017-09-01 | 0.330 | 513,758 | +20,000 | 0.04% | 169,540 |
| 2017-06-01 | 2017-05-29 | 0.390 | 493,758 | +80,000 | 0.04% | 192,566 |
| 2017-05-25 | 2017-05-23 | 0.390 | 413,758 | -80,000 | 0.04% | 161,366 |
| 2016-12-01 | 2016-11-29 | 0.470 | 493,758 | +20,000 | 0.04% | 232,066 |
| 2016-10-06 | 2016-10-04 | 0.490 | 473,758 | -30,000 | 0.04% | 232,141 |
| 2016-09-09 | 2016-09-07 | 0.460 | 503,758 | +20,000 | 0.04% | 231,729 |
| 2016-08-04 | 2016-08-01 | 0.450 | 483,758 | +20,000 | 0.06% | 217,691 |
| 2016-07-07 | 2016-07-05 | 0.455 | 463,758 | -1,200,000 | 0.06% | 211,010 |
| 2016-04-19 | 2016-04-15 | 0.430 | 1,663,758 | +1,663,758 | 0.21% | 715,416 |
| 2007-06-26 | 2007-06-22 | 0.811 | 0 |
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