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 | 2,125,000 | +0 | 0.20% | 956,250 |
| 2025-10-13 | 2025-10-09 | 0.475 | 2,125,000 | +0 | 0.20% | 1,009,375 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,125,000 | +110,000 | 0.20% | 1,083,750 |
| 2025-10-08 | 2025-10-03 | 0.480 | 2,015,000 | -30,000 | 0.19% | 967,200 |
| 2025-10-06 | 2025-10-02 | 0.510 | 2,045,000 | +30,000 | 0.19% | 1,042,950 |
| 2025-10-03 | 2025-09-30 | 0.510 | 2,015,000 | -50,000 | 0.19% | 1,027,650 |
| 2025-09-30 | 2025-09-26 | 0.530 | 2,065,000 | +20,000 | 0.19% | 1,094,450 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,045,000 | +10,000 | 0.19% | 1,012,275 |
| 2025-09-26 | 2025-09-24 | 0.500 | 2,035,000 | -10,000 | 0.19% | 1,017,500 |
| 2025-09-25 | 2025-09-23 | 0.600 | 2,045,000 | +60,000 | 0.19% | 1,227,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 1,985,000 | +25,000 | 0.19% | 1,687,250 |
| 2025-09-23 | 2025-09-19 | 0.840 | 1,960,000 | -120,000 | 0.18% | 1,646,400 |
| 2025-09-22 | 2025-09-18 | 0.510 | 2,080,000 | +290,000 | 0.20% | 1,060,800 |
| 2025-02-19 | 2025-02-17 | 0.115 | 1,790,000 | -20,000 | 0.17% | 205,850 |
| 2025-02-11 | 2025-02-07 | 0.115 | 1,810,000 | -280,000 | 0.17% | 208,150 |
| 2025-02-10 | 2025-02-06 | 0.127 | 2,090,000 | -30,000 | 0.20% | 265,430 |
| 2024-11-12 | 2024-11-08 | 0.250 | 2,120,000 | -50,000 | 0.20% | 530,000 |
| 2024-11-07 | 2024-11-05 | 0.237 | 2,170,000 | -70,000 | 0.20% | 514,290 |
| 2024-11-04 | 2024-10-31 | 0.255 | 2,240,000 | -40,000 | 0.21% | 571,200 |
| 2024-10-15 | 2024-10-10 | 0.275 | 2,280,000 | -20,000 | 0.22% | 627,000 |
| 2024-10-14 | 2024-10-09 | 0.325 | 2,300,000 | +150,000 | 0.22% | 747,500 |
| 2024-10-08 | 2024-10-04 | 0.475 | 2,150,000 | +180,000 | 0.20% | 1,021,250 |
| 2024-10-07 | 2024-10-03 | 0.400 | 1,970,000 | -50,000 | 0.19% | 788,000 |
| 2024-10-04 | 2024-10-02 | 0.410 | 2,020,000 | +180,000 | 0.19% | 828,200 |
| 2024-10-02 | 2024-09-27 | 0.155 | 1,840,000 | +40,000 | 0.17% | 285,200 |
| 2024-07-24 | 2024-07-22 | 0.117 | 1,800,000 | -50,000 | 0.17% | 210,600 |
| 2024-06-13 | 2024-06-11 | 0.121 | 1,850,000 | +50,000 | 0.17% | 223,850 |
| 2023-06-28 | 2023-06-26 | 0.400 | 1,800,000 | -10,000 | 0.17% | 720,000 |
| 2022-12-13 | 2022-12-09 | 0.455 | 1,810,000 | +10,000 | 0.17% | 823,550 |
| 2021-08-17 | 2021-08-13 | 0.960 | 1,800,000 | +120,000 | 0.17% | 1,728,000 |
| 2021-05-04 | 2021-04-30 | 0.860 | 1,680,000 | -10,000 | 0.16% | 1,444,800 |
| 2021-05-03 | 2021-04-29 | 0.870 | 1,690,000 | +10,000 | 0.16% | 1,470,300 |
| 2021-01-15 | 2021-01-13 | 0.380 | 1,680,000 | -10,000 | 0.16% | 638,400 |
| 2020-11-26 | 2020-11-24 | 0.490 | 1,690,000 | +10,000 | 0.16% | 828,100 |
| 2020-02-07 | 2020-02-05 | 0.730 | 1,680,000 | -10,000 | 0.16% | 1,226,400 |
| 2020-01-16 | 2020-01-14 | 0.910 | 1,690,000 | +10,000 | 0.16% | 1,537,900 |
| 2017-07-21 | 2017-07-19 | 0.880 | 1,680,000 | -10,000 | 0.18% | 1,478,400 |
| 2017-05-23 | 2017-05-19 | 0.820 | 1,690,000 | -100,000 | 0.18% | 1,385,800 |
| 2017-04-27 | 2017-04-25 | 0.850 | 1,790,000 | -10,000 | 0.19% | 1,521,500 |
| 2016-10-18 | 2016-10-14 | 1.400 | 1,800,000 | +550,000 | 0.19% | 2,520,000 |
| 2016-10-14 | 2016-10-12 | 1.420 | 1,250,000 | +790,000 | 0.13% | 1,775,000 |
| 2016-10-13 | 2016-10-11 | 1.400 | 460,000 | +130,000 | 0.05% | 644,000 |
| 2016-10-04 | 2016-09-30 | 1.410 | 330,000 | +80,000 | 0.03% | 465,300 |
| 2016-09-30 | 2016-09-28 | 1.400 | 250,000 | +70,000 | 0.03% | 350,000 |
| 2016-09-29 | 2016-09-27 | 1.460 | 180,000 | +50,000 | 0.02% | 262,800 |
| 2016-05-17 | 2016-05-13 | 1.400 | 130,000 | -100,000 | 0.02% | 182,000 |
| 2016-04-19 | 2016-04-15 | 1.170 | 230,000 | +230,000 | 0.03% | 269,100 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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