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 | 0.450 | 476,000 | +0 | 0.13% | 214,200 |
| 2025-10-13 | 2025-10-09 | 0.450 | 476,000 | +0 | 0.13% | 214,200 |
| 2025-10-10 | 2025-10-08 | 0.455 | 476,000 | +0 | 0.13% | 216,580 |
| 2025-10-09 | 2025-10-06 | 0.460 | 476,000 | +0 | 0.13% | 218,960 |
| 2025-10-08 | 2025-10-03 | 0.460 | 476,000 | +0 | 0.13% | 218,960 |
| 2025-10-06 | 2025-10-02 | 0.460 | 476,000 | +0 | 0.13% | 218,960 |
| 2025-10-03 | 2025-09-30 | 0.460 | 476,000 | +0 | 0.13% | 218,960 |
| 2025-10-02 | 2025-09-29 | 0.460 | 476,000 | +0 | 0.13% | 218,960 |
| 2025-09-30 | 2025-09-26 | 0.480 | 476,000 | +0 | 0.13% | 228,480 |
| 2025-09-29 | 2025-09-25 | 0.445 | 476,000 | +0 | 0.13% | 211,820 |
| 2025-09-26 | 2025-09-24 | 0.445 | 476,000 | +0 | 0.13% | 211,820 |
| 2025-09-25 | 2025-09-23 | 0.450 | 476,000 | +0 | 0.13% | 214,200 |
| 2025-09-24 | 2025-09-22 | 0.460 | 476,000 | +0 | 0.13% | 218,960 |
| 2025-09-23 | 2025-09-19 | 0.460 | 476,000 | +0 | 0.13% | 218,960 |
| 2025-09-22 | 2025-09-18 | 0.460 | 476,000 | +0 | 0.13% | 218,960 |
| 2025-09-19 | 2025-09-17 | 0.465 | 476,000 | +0 | 0.13% | 221,340 |
| 2025-09-18 | 2025-09-16 | 0.470 | 476,000 | -2,000 | 0.13% | 223,720 |
| 2025-06-24 | 2025-06-20 | 0.516 | 478,000 | +33,053 | 0.14% | 246,484 |
| 2025-03-12 | 2025-03-10 | 0.516 | 444,947 | -5,585 | 0.13% | 229,440 |
| 2025-03-04 | 2025-02-28 | 0.510 | 450,532 | +5,585 | 0.14% | 229,900 |
| 2025-02-28 | 2025-02-26 | 0.521 | 444,947 | -14,893 | 0.13% | 231,830 |
| 2025-02-25 | 2025-02-21 | 0.500 | 459,840 | -1,862 | 0.14% | 229,710 |
| 2025-02-21 | 2025-02-19 | 0.494 | 461,702 | +14,893 | 0.14% | 228,160 |
| 2024-12-17 | 2024-12-13 | 0.440 | 446,809 | -1,861 | 0.14% | 196,800 |
| 2024-12-16 | 2024-12-12 | 0.451 | 448,670 | +1,861 | 0.14% | 202,440 |
| 2024-06-21 | 2024-06-19 | 0.364 | 446,809 | +31,206 | 0.14% | 162,553 |
| 2023-05-16 | 2023-05-12 | 0.476 | 415,603 | +37,378 | 0.49% | 197,789 |
| 2022-11-03 | 2022-11-01 | 0.336 | 378,225 | -18,911 | 0.49% | 127,200 |
| 2022-09-19 | 2022-09-15 | 0.381 | 397,136 | +18,911 | 0.51% | 151,200 |
| 2022-06-02 | 2022-05-31 | 0.362 | 378,225 | -23,639 | 0.49% | 136,800 |
| 2021-06-09 | 2021-06-07 | 0.425 | 401,864 | +1,576 | 0.52% | 170,850 |
| 2021-04-14 | 2021-04-12 | 0.387 | 400,288 | -31,519 | 0.52% | 154,940 |
| 2021-04-08 | 2021-04-01 | 0.393 | 431,807 | -28,367 | 0.56% | 169,880 |
| 2021-03-30 | 2021-03-26 | 0.393 | 460,174 | -39,398 | 0.59% | 181,040 |
| 2021-03-26 | 2021-03-24 | 0.393 | 499,572 | -47,278 | 0.65% | 196,540 |
| 2021-01-21 | 2021-01-19 | 0.387 | 546,850 | +7,880 | 0.71% | 211,670 |
| 2021-01-06 | 2021-01-04 | 0.419 | 538,970 | +29,942 | 0.70% | 225,720 |
| 2020-12-29 | 2020-12-24 | 0.412 | 509,028 | +36,247 | 0.66% | 209,950 |
| 2020-11-19 | 2020-11-17 | 0.381 | 472,781 | +1,576 | 0.61% | 180,000 |
| 2020-09-09 | 2020-09-07 | 0.387 | 471,205 | -119,771 | 0.61% | 182,390 |
| 2020-09-07 | 2020-09-03 | 0.482 | 590,976 | +119,771 | 0.76% | 285,000 |
| 2019-06-24 | 2019-06-20 | 0.660 | 471,205 | -3,152 | 0.61% | 310,960 |
| 2018-11-19 | 2018-11-15 | 0.698 | 474,357 | +39,398 | 0.61% | 331,100 |
| 2018-05-29 | 2018-05-25 | 1.193 | 434,959 | +48,854 | 0.56% | 518,881 |
| 2017-10-20 | 2017-10-18 | 1.536 | 386,105 | +25,215 | 0.50% | 592,901 |
| 2017-06-28 | 2017-06-26 | 1.701 | 360,890 | +9,456 | 0.47% | 613,721 |
| 2017-05-16 | 2017-05-12 | 1.795 | 351,434 | +8,629 | 0.45% | 630,972 |
| 2016-11-02 | 2016-10-31 | 1.730 | 342,805 | -83,012 | 0.45% | 593,179 |
| 2016-08-15 | 2016-08-11 | 1.978 | 425,817 | -1,537 | 0.56% | 842,081 |
| 2016-07-29 | 2016-07-27 | 2.017 | 427,354 | -46,117 | 0.57% | 861,800 |
| 2016-06-29 | 2016-06-27 | 2.082 | 473,471 | -12,298 | 0.63% | 985,600 |
| 2016-05-13 | 2016-05-11 | 2.023 | 485,769 | +10,827 | 0.64% | 982,539 |
| 2016-04-19 | 2016-04-15 | 2.462 | 474,942 | +474,942 | 0.64% | 1,169,199 |
| 2008-05-05 | 2008-04-30 | 3.695 | 0 |
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