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 | 0.186 | 58,000 | +0 | 0.02% | 10,788 |
| 2025-10-13 | 2025-10-09 | 0.164 | 58,000 | +0 | 0.02% | 9,512 |
| 2025-10-10 | 2025-10-08 | 0.164 | 58,000 | +0 | 0.02% | 9,512 |
| 2025-10-09 | 2025-10-06 | 0.166 | 58,000 | +0 | 0.02% | 9,628 |
| 2025-10-08 | 2025-10-03 | 0.145 | 58,000 | +0 | 0.02% | 8,410 |
| 2025-10-06 | 2025-10-02 | 0.145 | 58,000 | +0 | 0.02% | 8,410 |
| 2025-10-03 | 2025-09-30 | 0.142 | 58,000 | +0 | 0.02% | 8,236 |
| 2025-10-02 | 2025-09-29 | 0.142 | 58,000 | +0 | 0.02% | 8,236 |
| 2025-09-30 | 2025-09-26 | 0.135 | 58,000 | +0 | 0.02% | 7,830 |
| 2025-09-29 | 2025-09-25 | 0.136 | 58,000 | +0 | 0.02% | 7,888 |
| 2025-09-26 | 2025-09-24 | 0.129 | 58,000 | +0 | 0.02% | 7,482 |
| 2025-09-25 | 2025-09-23 | 0.127 | 58,000 | +0 | 0.02% | 7,366 |
| 2025-09-24 | 2025-09-22 | 0.122 | 58,000 | +0 | 0.02% | 7,076 |
| 2025-09-23 | 2025-09-19 | 0.130 | 58,000 | +0 | 0.02% | 7,540 |
| 2025-09-22 | 2025-09-18 | 0.130 | 58,000 | +0 | 0.02% | 7,540 |
| 2025-09-19 | 2025-09-17 | 0.130 | 58,000 | +0 | 0.02% | 7,540 |
| 2025-09-18 | 2025-09-16 | 0.130 | 58,000 | +0 | 0.02% | 7,540 |
| 2025-09-17 | 2025-09-15 | 0.137 | 58,000 | +0 | 0.02% | 7,946 |
| 2025-09-16 | 2025-09-12 | 0.121 | 58,000 | +0 | 0.02% | 7,018 |
| 2025-09-15 | 2025-09-11 | 0.116 | 58,000 | +0 | 0.02% | 6,728 |
| 2025-09-12 | 2025-09-10 | 0.116 | 58,000 | +0 | 0.02% | 6,728 |
| 2025-09-11 | 2025-09-09 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-09-10 | 2025-09-08 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-09-09 | 2025-09-05 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-09-08 | 2025-09-04 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-09-05 | 2025-09-03 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-09-04 | 2025-09-02 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-09-03 | 2025-09-01 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-09-02 | 2025-08-29 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-09-01 | 2025-08-28 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-08-29 | 2025-08-27 | 0.122 | 58,000 | +0 | 0.02% | 7,076 |
| 2025-08-28 | 2025-08-26 | 0.121 | 58,000 | +0 | 0.02% | 7,018 |
| 2025-08-27 | 2025-08-25 | 0.123 | 58,000 | +0 | 0.02% | 7,134 |
| 2025-08-26 | 2025-08-22 | 0.115 | 58,000 | +0 | 0.02% | 6,670 |
| 2025-08-25 | 2025-08-21 | 0.115 | 58,000 | +0 | 0.02% | 6,670 |
| 2025-08-22 | 2025-08-20 | 0.113 | 58,000 | +0 | 0.02% | 6,554 |
| 2025-08-21 | 2025-08-19 | 0.113 | 58,000 | +0 | 0.02% | 6,554 |
| 2025-08-20 | 2025-08-18 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-08-19 | 2025-08-15 | 0.122 | 58,000 | +0 | 0.02% | 7,076 |
| 2025-08-18 | 2025-08-14 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-08-15 | 2025-08-13 | 0.121 | 58,000 | +0 | 0.02% | 7,018 |
| 2025-08-14 | 2025-08-12 | 0.120 | 58,000 | +0 | 0.02% | 6,960 |
| 2025-08-13 | 2025-08-11 | 0.126 | 58,000 | +0 | 0.02% | 7,308 |
| 2025-08-12 | 2025-08-08 | 0.121 | 58,000 | +0 | 0.02% | 7,018 |
| 2025-08-11 | 2025-08-07 | 0.132 | 58,000 | +0 | 0.02% | 7,656 |
| 2025-08-08 | 2025-08-06 | 0.122 | 58,000 | +0 | 0.02% | 7,076 |
| 2025-08-07 | 2025-08-05 | 0.130 | 58,000 | +0 | 0.02% | 7,540 |
| 2025-08-06 | 2025-08-04 | 0.130 | 58,000 | +0 | 0.02% | 7,540 |
| 2025-08-05 | 2025-08-01 | 0.140 | 58,000 | +0 | 0.02% | 8,120 |
| 2025-08-04 | 2025-07-31 | 0.140 | 58,000 | +0 | 0.02% | 8,120 |
| 2025-08-01 | 2025-07-30 | 0.145 | 58,000 | +0 | 0.02% | 8,410 |
| 2025-07-31 | 2025-07-29 | 0.153 | 58,000 | +0 | 0.02% | 8,874 |
| 2025-07-30 | 2025-07-28 | 0.153 | 58,000 | +0 | 0.02% | 8,874 |
| 2025-07-29 | 2025-07-25 | 0.160 | 58,000 | +0 | 0.02% | 9,280 |
| 2025-07-28 | 2025-07-24 | 0.167 | 58,000 | +0 | 0.02% | 9,686 |
| 2025-07-25 | 2025-07-23 | 0.174 | 58,000 | +0 | 0.02% | 10,092 |
| 2025-07-24 | 2025-07-22 | 0.177 | 58,000 | +0 | 0.02% | 10,266 |
| 2025-07-23 | 2025-07-21 | 0.177 | 58,000 | +0 | 0.02% | 10,266 |
| 2025-07-22 | 2025-07-18 | 0.177 | 58,000 | +0 | 0.02% | 10,266 |
| 2025-07-21 | 2025-07-17 | 0.185 | 58,000 | +0 | 0.02% | 10,730 |
| 2025-07-18 | 2025-07-16 | 0.190 | 58,000 | +0 | 0.02% | 11,020 |
| 2025-07-17 | 2025-07-15 | 0.190 | 58,000 | +0 | 0.02% | 11,020 |
| 2025-07-16 | 2025-07-14 | 0.195 | 58,000 | +0 | 0.02% | 11,310 |
| 2025-07-15 | 2025-07-11 | 0.200 | 58,000 | +0 | 0.02% | 11,600 |
| 2025-07-14 | 2025-07-10 | 0.205 | 58,000 | +0 | 0.02% | 11,890 |
| 2025-07-11 | 2025-07-09 | 0.209 | 58,000 | +0 | 0.02% | 12,122 |
| 2025-07-10 | 2025-07-08 | 0.195 | 58,000 | +0 | 0.02% | 11,310 |
| 2025-07-09 | 2025-07-07 | 0.180 | 58,000 | +0 | 0.02% | 10,440 |
| 2025-07-08 | 2025-07-04 | 0.185 | 58,000 | +0 | 0.02% | 10,730 |
| 2025-07-07 | 2025-07-03 | 0.199 | 58,000 | -6,000 | 0.02% | 11,542 |
| 2025-07-03 | 2025-06-30 | 0.218 | 64,000 | +6,000 | 0.02% | 13,952 |
| 2023-12-05 | 2023-12-01 | 0.495 | 58,000 | +2,000 | 0.02% | 28,710 |
| 2023-11-17 | 2023-11-15 | 0.888 | 56,000 | +11,831 | 0.02% | 49,700 |
| 2023-11-06 | 2023-11-02 | 1.103 | 44,169 | -1,577 | 0.02% | 48,720 |
| 2023-10-30 | 2023-10-26 | 1.116 | 45,746 | +1,577 | 0.02% | 51,039 |
| 2023-10-25 | 2023-10-20 | 1.128 | 44,169 | -3,155 | 0.02% | 49,840 |
| 2023-10-17 | 2023-10-13 | 1.078 | 47,324 | +1,578 | 0.02% | 51,000 |
| 2023-10-10 | 2023-10-06 | 1.002 | 45,746 | +1,577 | 0.02% | 45,820 |
| 2023-09-25 | 2023-09-21 | 0.773 | 44,169 | -23,662 | 0.02% | 34,160 |
| 2023-09-22 | 2023-09-20 | 0.710 | 67,831 | +23,662 | 0.03% | 48,160 |
| 2023-05-09 | 2023-05-05 | 0.705 | 44,169 | +1,274 | 0.02% | 31,138 |
| 2021-12-15 | 2021-12-13 | 0.437 | 42,895 | -7,660 | 0.02% | 18,760 |
| 2020-08-20 | 2020-08-18 | 0.366 | 50,555 | -29,107 | 0.02% | 18,480 |
| 2020-08-07 | 2020-08-05 | 0.379 | 79,662 | -3,064 | 0.04% | 30,160 |
| 2020-07-06 | 2020-07-02 | 0.463 | 82,726 | +32,171 | 0.04% | 38,340 |
| 2017-09-28 | 2017-09-26 | 1.501 | 50,555 | +42,895 | 0.02% | 75,900 |
| 2017-05-08 | 2017-05-04 | 2.016 | 7,660 | +20 | 0.00% | 15,440 |
| 2017-03-01 | 2017-02-27 | 1.872 | 7,640 | -15,280 | 0.00% | 14,300 |
| 2017-02-27 | 2017-02-23 | 2.029 | 22,920 | -7,640 | 0.01% | 46,501 |
| 2016-11-16 | 2016-11-14 | 1.976 | 30,560 | +7,640 | 0.01% | 60,401 |
| 2016-11-15 | 2016-11-11 | 2.029 | 22,920 | -47,367 | 0.01% | 46,501 |
| 2016-09-07 | 2016-09-05 | 1.374 | 70,287 | -3,056 | 0.03% | 96,600 |
| 2016-08-16 | 2016-08-12 | 1.322 | 73,343 | -3,056 | 0.03% | 96,960 |
| 2016-05-06 | 2016-05-04 | 1.334 | 76,399 | +685 | 0.04% | 101,914 |
| 2016-04-20 | 2016-04-18 | 1.426 | 75,714 | +75,714 | 0.04% | 108,001 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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