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 | 0.049 | 1,040,000 | +0 | 0.05% | 50,960 |
| 2025-10-13 | 2025-10-09 | 0.049 | 1,040,000 | +0 | 0.05% | 50,960 |
| 2025-10-10 | 2025-10-08 | 0.044 | 1,040,000 | +0 | 0.05% | 45,760 |
| 2025-10-09 | 2025-10-06 | 0.044 | 1,040,000 | +0 | 0.05% | 45,760 |
| 2025-10-08 | 2025-10-03 | 0.044 | 1,040,000 | +0 | 0.05% | 45,760 |
| 2025-10-06 | 2025-10-02 | 0.044 | 1,040,000 | +0 | 0.05% | 45,760 |
| 2025-10-03 | 2025-09-30 | 0.044 | 1,040,000 | +0 | 0.05% | 45,760 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,040,000 | +0 | 0.05% | 45,760 |
| 2025-09-30 | 2025-09-26 | 0.048 | 1,040,000 | +0 | 0.05% | 49,920 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,040,000 | +0 | 0.05% | 44,720 |
| 2025-09-26 | 2025-09-24 | 0.043 | 1,040,000 | +0 | 0.05% | 44,720 |
| 2025-09-25 | 2025-09-23 | 0.043 | 1,040,000 | +0 | 0.05% | 44,720 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,040,000 | +0 | 0.05% | 44,720 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-22 | 2025-09-18 | 0.043 | 1,040,000 | +0 | 0.05% | 44,720 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-16 | 2025-09-12 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-12 | 2025-09-10 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-11 | 2025-09-09 | 0.044 | 1,040,000 | +0 | 0.05% | 45,760 |
| 2025-09-10 | 2025-09-08 | 0.044 | 1,040,000 | +0 | 0.05% | 45,760 |
| 2025-09-09 | 2025-09-05 | 0.044 | 1,040,000 | +0 | 0.05% | 45,760 |
| 2025-09-08 | 2025-09-04 | 0.049 | 1,040,000 | +0 | 0.05% | 50,960 |
| 2025-09-05 | 2025-09-03 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-04 | 2025-09-02 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-03 | 2025-09-01 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,040,000 | +0 | 0.05% | 46,800 |
| 2025-09-01 | 2025-08-28 | 0.048 | 1,040,000 | +0 | 0.05% | 49,920 |
| 2025-08-29 | 2025-08-27 | 0.048 | 1,040,000 | +0 | 0.05% | 49,920 |
| 2025-08-28 | 2025-08-26 | 0.049 | 1,040,000 | +0 | 0.05% | 50,960 |
| 2025-08-27 | 2025-08-25 | 0.053 | 1,040,000 | +0 | 0.05% | 55,120 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,040,000 | +0 | 0.05% | 55,120 |
| 2025-08-25 | 2025-08-21 | 0.049 | 1,040,000 | +0 | 0.05% | 50,960 |
| 2025-08-22 | 2025-08-20 | 0.049 | 1,040,000 | +0 | 0.05% | 50,960 |
| 2025-08-21 | 2025-08-19 | 0.054 | 1,040,000 | +0 | 0.05% | 56,160 |
| 2025-08-20 | 2025-08-18 | 0.054 | 1,040,000 | +0 | 0.05% | 56,160 |
| 2025-08-19 | 2025-08-15 | 0.052 | 1,040,000 | +0 | 0.05% | 54,080 |
| 2025-08-18 | 2025-08-14 | 0.051 | 1,040,000 | +0 | 0.05% | 53,040 |
| 2025-08-15 | 2025-08-13 | 0.061 | 1,040,000 | -200,000 | 0.05% | 63,440 |
| 2025-07-16 | 2025-07-14 | 0.048 | 1,240,000 | +200,000 | 0.06% | 59,520 |
| 2025-07-02 | 2025-06-27 | 0.042 | 1,040,000 | +20,000 | 0.05% | 43,680 |
| 2024-11-07 | 2024-11-05 | 0.038 | 1,020,000 | +20,000 | 0.05% | 38,760 |
| 2024-10-24 | 2024-10-22 | 0.037 | 1,000,000 | -450,000 | 0.05% | 37,000 |
| 2024-10-23 | 2024-10-21 | 0.039 | 1,450,000 | -20,000 | 0.07% | 56,550 |
| 2024-10-16 | 2024-10-14 | 0.043 | 1,470,000 | +470,000 | 0.07% | 63,210 |
| 2024-03-12 | 2024-03-08 | 0.108 | 1,000,000 | -10,000 | 0.05% | 108,000 |
| 2024-03-08 | 2024-03-06 | 0.074 | 1,010,000 | -50,000 | 0.05% | 74,740 |
| 2024-03-07 | 2024-03-05 | 0.058 | 1,060,000 | +30,000 | 0.05% | 61,480 |
| 2024-02-29 | 2024-02-27 | 0.055 | 1,030,000 | -30,000 | 0.05% | 56,650 |
| 2023-08-01 | 2023-07-28 | 0.050 | 1,060,000 | +20,000 | 0.05% | 53,000 |
| 2023-07-31 | 2023-07-27 | 0.065 | 1,040,000 | -30,000 | 0.05% | 67,600 |
| 2023-07-12 | 2023-07-10 | 0.048 | 1,070,000 | +30,000 | 0.05% | 51,360 |
| 2023-06-07 | 2023-06-05 | 0.043 | 1,040,000 | +10,000 | 0.05% | 44,720 |
| 2022-06-20 | 2022-06-16 | 0.056 | 1,030,000 | +30,000 | 0.05% | 57,680 |
| 2022-03-23 | 2022-03-21 | 0.090 | 1,000,000 | -10,000 | 0.05% | 90,000 |
| 2022-03-04 | 2022-03-02 | 0.072 | 1,010,000 | -520,000 | 0.05% | 72,720 |
| 2022-02-22 | 2022-02-18 | 0.062 | 1,530,000 | -80,000 | 0.07% | 94,860 |
| 2021-11-12 | 2021-11-10 | 0.069 | 1,610,000 | -500,000 | 0.07% | 111,090 |
| 2021-08-10 | 2021-08-06 | 0.088 | 2,110,000 | +127,108 | 0.10% | 186,356 |
| 2021-06-29 | 2021-06-25 | 0.083 | 1,982,892 | +9,398 | 0.10% | 164,580 |
| 2021-03-03 | 2021-03-01 | 0.073 | 1,973,494 | +563,855 | 0.10% | 144,900 |
| 2021-02-17 | 2021-02-11 | 0.067 | 1,409,639 | +9,398 | 0.07% | 94,500 |
| 2021-01-22 | 2021-01-20 | 0.071 | 1,400,241 | +9,398 | 0.07% | 99,830 |
| 2021-01-13 | 2021-01-11 | 0.074 | 1,390,843 | +187,951 | 0.07% | 103,600 |
| 2020-09-10 | 2020-09-08 | 0.071 | 1,202,892 | +375,904 | 0.06% | 85,760 |
| 2020-08-06 | 2020-08-04 | 0.092 | 826,988 | +121,616 | 0.04% | 76,348 |
| 2019-08-08 | 2019-08-06 | 0.114 | 705,372 | +82,020 | 0.04% | 80,659 |
| 2018-08-08 | 2018-08-06 | 0.162 | 623,352 | +59,938 | 0.04% | 101,256 |
| 2017-08-07 | 2017-08-03 | 0.372 | 563,414 | +24,496 | 0.04% | 209,760 |
| 2017-02-14 | 2017-02-10 | 0.407 | 538,918 | +61,241 | 0.04% | 219,120 |
| 2017-02-02 | 2017-01-27 | 0.384 | 477,677 | +61,240 | 0.04% | 183,300 |
| 2017-01-17 | 2017-01-13 | 0.376 | 416,437 | +55,117 | 0.03% | 156,400 |
| 2017-01-16 | 2017-01-12 | 0.376 | 361,320 | +36,744 | 0.03% | 135,700 |
| 2017-01-13 | 2017-01-11 | 0.376 | 324,576 | +91,861 | 0.02% | 121,900 |
| 2016-11-25 | 2016-11-23 | 0.343 | 232,715 | -12,248 | 0.02% | 79,800 |
| 2016-08-30 | 2016-08-26 | 0.318 | 244,963 | +122,482 | 0.02% | 78,000 |
| 2016-08-09 | 2016-08-05 | 1.650 | 122,481 | +63,690 | 0.02% | 202,083 |
| 2016-05-09 | 2016-05-05 | 1.293 | 58,791 | -20,577 | 0.02% | 76,000 |
| 2016-05-06 | 2016-05-04 | 1.344 | 79,368 | -11,758 | 0.02% | 106,650 |
| 2016-04-19 | 2016-04-15 | 1.361 | 91,126 | +91,126 | 0.03% | 124,000 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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