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 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-13 | 2025-10-09 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-10 | 2025-10-08 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-06 | 2025-10-02 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-03 | 2025-09-30 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-02 | 2025-09-29 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-26 | 2025-09-24 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-25 | 2025-09-23 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-24 | 2025-09-22 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-23 | 2025-09-19 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-19 | 2025-09-17 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-17 | 2025-09-15 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-12 | 2025-09-10 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-11 | 2025-09-09 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-09 | 2025-09-05 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-08 | 2025-09-04 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-05 | 2025-09-03 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,000 | -5,000 | 0.00% | 1,100 |
| 2025-08-13 | 2025-08-11 | 0.950 | 6,000 | +1,000 | 0.00% | 5,700 |
| 2025-07-21 | 2025-07-17 | 1.360 | 5,000 | -3,000 | 0.00% | 6,800 |
| 2025-07-18 | 2025-07-16 | 1.230 | 8,000 | +8,000 | 0.00% | 9,840 |
| 2024-12-20 | 2024-12-18 | 0.720 | 0 | -3,000 | ||
| 2024-12-13 | 2024-12-11 | 0.620 | 3,000 | +3,000 | 0.00% | 1,860 |
| 2019-09-24 | 2019-09-20 | 2.350 | 0 | -10,000 | ||
| 2019-09-23 | 2019-09-19 | 2.340 | 10,000 | +10,000 | 0.00% | 23,400 |
| 2018-08-31 | 2018-08-29 | 3.250 | 0 | -356,000 | ||
| 2018-07-20 | 2018-07-18 | 5.098 | 356,000 | +74,574 | 0.13% | 1,814,848 |
| 2018-05-23 | 2018-05-18 | 4.908 | 281,426 | -15,811 | 0.13% | 1,381,278 |
| 2018-05-14 | 2018-05-10 | 4.933 | 297,237 | -3,162 | 0.14% | 1,466,400 |
| 2018-05-04 | 2018-05-02 | 4.971 | 300,399 | -7,905 | 0.14% | 1,493,400 |
| 2018-05-03 | 2018-04-30 | 5.186 | 308,304 | +22,134 | 0.14% | 1,598,999 |
| 2018-05-02 | 2018-04-27 | 5.515 | 286,170 | -6,324 | 0.13% | 1,578,322 |
| 2018-04-30 | 2018-04-26 | 5.047 | 292,494 | +6,324 | 0.13% | 1,476,301 |
| 2018-04-27 | 2018-04-25 | 5.351 | 286,170 | -140,713 | 0.13% | 1,531,262 |
| 2018-04-20 | 2018-04-18 | 3.112 | 426,883 | +23,716 | 0.20% | 1,328,401 |
| 2018-04-19 | 2018-04-17 | 3.049 | 403,167 | +79,052 | 0.19% | 1,229,100 |
| 2018-03-16 | 2018-03-14 | 3.099 | 324,115 | -11,067 | 0.15% | 1,004,501 |
| 2018-01-23 | 2018-01-19 | 2.909 | 335,182 | -9,486 | 0.15% | 975,200 |
| 2018-01-22 | 2018-01-18 | 3.390 | 344,668 | +20,553 | 0.16% | 1,168,479 |
| 2018-01-19 | 2018-01-17 | 3.011 | 324,115 | +15,811 | 0.15% | 975,801 |
| 2018-01-08 | 2018-01-04 | 2.277 | 308,304 | +23,715 | 0.14% | 701,999 |
| 2017-05-26 | 2017-05-24 | 3.365 | 284,589 | +3,163 | 0.13% | 957,602 |
| 2016-11-11 | 2016-11-09 | 1.809 | 281,426 | -1,581 | 0.13% | 509,079 |
| 2016-08-26 | 2016-08-24 | 1.695 | 283,007 | -2,372 | 0.13% | 479,719 |
| 2016-08-04 | 2016-08-01 | 1.847 | 285,379 | -2,372 | 0.13% | 527,060 |
| 2016-08-03 | 2016-07-29 | 1.923 | 287,751 | +6,325 | 0.13% | 553,281 |
| 2016-05-05 | 2016-05-03 | 2.174 | 281,426 | +4,662 | 0.13% | 611,775 |
| 2016-04-19 | 2016-04-15 | 2.174 | 276,764 | +276,764 | 0.13% | 601,641 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
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