History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -578,000 | ||
| 2025-01-03 | 2024-12-31 | 0.830 | 578,000 | -8,000 | 0.05% | 479,740 |
| 2024-12-23 | 2024-12-19 | 0.830 | 586,000 | -360,000 | 0.05% | 486,380 |
| 2024-12-19 | 2024-12-17 | 0.830 | 946,000 | -8,000 | 0.08% | 785,180 |
| 2024-12-18 | 2024-12-16 | 0.830 | 954,000 | -876,000 | 0.08% | 791,820 |
| 2024-12-13 | 2024-12-11 | 0.820 | 1,830,000 | -20,000 | 0.16% | 1,500,600 |
| 2024-12-12 | 2024-12-10 | 0.810 | 1,850,000 | -10,000 | 0.16% | 1,498,500 |
| 2024-12-10 | 2024-12-06 | 0.790 | 1,860,000 | -130,000 | 0.16% | 1,469,400 |
| 2024-11-15 | 2024-11-13 | 0.770 | 1,990,000 | -70,000 | 0.17% | 1,532,300 |
| 2024-11-14 | 2024-11-12 | 0.780 | 2,060,000 | -300,000 | 0.18% | 1,606,800 |
| 2024-11-12 | 2024-11-08 | 0.760 | 2,360,000 | +12,000 | 0.22% | 1,793,600 |
| 2024-11-11 | 2024-11-07 | 0.760 | 2,348,000 | -90,000 | 0.22% | 1,784,480 |
| 2024-11-06 | 2024-11-04 | 0.740 | 2,438,000 | -36,000 | 0.23% | 1,804,120 |
| 2024-11-05 | 2024-11-01 | 0.740 | 2,474,000 | +14,000 | 0.23% | 1,830,760 |
| 2024-11-04 | 2024-10-31 | 0.720 | 2,460,000 | -128,000 | 0.23% | 1,771,200 |
| 2024-11-01 | 2024-10-30 | 0.740 | 2,588,000 | +34,000 | 0.24% | 1,915,120 |
| 2024-10-31 | 2024-10-29 | 0.760 | 2,554,000 | -196,000 | 0.24% | 1,941,040 |
| 2024-10-08 | 2024-10-04 | 0.520 | 2,750,000 | +24,000 | 0.26% | 1,430,000 |
| 2024-10-02 | 2024-09-27 | 0.620 | 2,726,000 | +400,000 | 0.26% | 1,690,120 |
| 2024-09-30 | 2024-09-26 | 0.600 | 2,326,000 | +200,000 | 0.22% | 1,395,600 |
| 2024-09-27 | 2024-09-25 | 0.640 | 2,126,000 | +200,000 | 0.20% | 1,360,640 |
| 2024-09-16 | 2024-09-12 | 0.620 | 1,926,000 | +66,000 | 0.18% | 1,194,120 |
| 2024-09-05 | 2024-09-03 | 0.630 | 1,860,000 | -40,000 | 0.17% | 1,171,800 |
| 2024-09-03 | 2024-08-30 | 0.600 | 1,900,000 | +230,000 | 0.18% | 1,140,000 |
| 2024-09-02 | 2024-08-29 | 0.630 | 1,670,000 | +200,000 | 0.16% | 1,052,100 |
| 2024-08-28 | 2024-08-26 | 0.680 | 1,470,000 | +200,000 | 0.14% | 999,600 |
| 2024-08-26 | 2024-08-22 | 0.610 | 1,270,000 | -2,000 | 0.12% | 774,700 |
| 2024-08-23 | 2024-08-21 | 0.610 | 1,272,000 | -1,010,000 | 0.12% | 775,920 |
| 2024-08-22 | 2024-08-20 | 0.560 | 2,282,000 | -50,000 | 0.21% | 1,277,920 |
| 2024-08-21 | 2024-08-19 | 0.530 | 2,332,000 | -918,000 | 0.22% | 1,235,960 |
| 2024-08-14 | 2024-08-12 | 0.540 | 3,250,000 | -12,000 | 0.30% | 1,755,000 |
| 2024-08-07 | 2024-08-05 | 0.530 | 3,262,000 | +100,000 | 0.31% | 1,728,860 |
| 2024-08-06 | 2024-08-02 | 0.530 | 3,162,000 | +100,000 | 0.30% | 1,675,860 |
| 2024-08-02 | 2024-07-31 | 0.560 | 3,062,000 | +158,000 | 0.29% | 1,714,720 |
| 2024-08-01 | 2024-07-30 | 0.550 | 2,904,000 | -408,000 | 0.27% | 1,597,200 |
| 2024-07-31 | 2024-07-29 | 0.530 | 3,312,000 | -784,000 | 0.31% | 1,755,360 |
| 2024-07-24 | 2024-07-22 | 0.450 | 4,096,000 | +22,000 | 0.38% | 1,843,200 |
| 2024-07-23 | 2024-07-19 | 0.450 | 4,074,000 | +386,000 | 0.38% | 1,833,300 |
| 2024-07-19 | 2024-07-17 | 0.445 | 3,688,000 | +350,000 | 0.35% | 1,641,160 |
| 2024-07-18 | 2024-07-16 | 0.415 | 3,338,000 | -576,000 | 0.31% | 1,385,270 |
| 2024-07-16 | 2024-07-12 | 0.305 | 3,914,000 | +1,376,000 | 0.37% | 1,193,770 |
| 2024-07-15 | 2024-07-11 | 0.240 | 2,538,000 | +192,000 | 0.24% | 609,120 |
| 2024-07-12 | 2024-07-10 | 0.244 | 2,346,000 | +50,000 | 0.22% | 572,424 |
| 2024-07-11 | 2024-07-09 | 0.250 | 2,296,000 | +52,000 | 0.22% | 574,000 |
| 2024-07-10 | 2024-07-08 | 0.275 | 2,244,000 | +6,000 | 0.21% | 617,100 |
| 2024-07-09 | 2024-07-05 | 0.275 | 2,238,000 | +88,000 | 0.21% | 615,450 |
| 2024-07-05 | 2024-07-03 | 0.345 | 2,150,000 | +396,000 | 0.20% | 741,750 |
| 2024-07-03 | 2024-06-28 | 0.410 | 1,754,000 | -50,000 | 0.16% | 719,140 |
| 2024-07-02 | 2024-06-27 | 0.465 | 1,804,000 | -80,000 | 0.17% | 838,860 |
| 2024-06-28 | 2024-06-26 | 0.385 | 1,884,000 | +480,000 | 0.18% | 725,340 |
| 2024-06-26 | 2024-06-24 | 0.470 | 1,404,000 | -6,000 | 0.13% | 659,880 |
| 2024-06-24 | 2024-06-20 | 0.520 | 1,410,000 | +6,000 | 0.13% | 733,200 |
| 2024-06-13 | 2024-06-11 | 0.420 | 1,404,000 | -20,000 | 0.13% | 589,680 |
| 2024-06-12 | 2024-06-07 | 0.425 | 1,424,000 | -6,000 | 0.13% | 605,200 |
| 2024-06-06 | 2024-06-04 | 0.430 | 1,430,000 | -300,000 | 0.13% | 614,900 |
| 2024-05-27 | 2024-05-23 | 0.385 | 1,730,000 | +306,000 | 0.18% | 666,050 |
| 2024-05-22 | 2024-05-20 | 0.435 | 1,424,000 | -42,000 | 0.15% | 619,440 |
| 2024-05-20 | 2024-05-16 | 0.435 | 1,466,000 | +848,000 | 0.15% | 637,710 |
| 2024-05-17 | 2024-05-14 | 0.420 | 618,000 | +74,000 | 0.06% | 259,560 |
| 2024-05-16 | 2024-05-13 | 0.510 | 544,000 | -94,000 | 0.06% | 277,440 |
| 2024-05-14 | 2024-05-10 | 0.485 | 638,000 | -274,000 | 0.07% | 309,430 |
| 2024-05-13 | 2024-05-09 | 0.390 | 912,000 | +468,000 | 0.09% | 355,680 |
| 2024-05-10 | 2024-05-08 | 0.480 | 444,000 | -2,912,000 | 0.05% | 213,120 |
| 2024-05-09 | 2024-05-07 | 0.335 | 3,356,000 | +46,000 | 0.35% | 1,124,260 |
| 2024-05-08 | 2024-05-06 | 0.270 | 3,310,000 | -3,818,000 | 0.34% | 893,700 |
| 2024-05-07 | 2024-05-03 | 0.192 | 7,128,000 | +2,012,000 | 0.74% | 1,368,576 |
| 2024-05-03 | 2024-04-30 | 0.122 | 5,116,000 | +4,632,000 | 0.53% | 624,152 |
| 2024-05-02 | 2024-04-29 | 0.137 | 484,000 | +50,000 | 0.05% | 66,308 |
| 2024-04-30 | 2024-04-26 | 0.158 | 434,000 | +34,000 | 0.05% | 68,572 |
| 2024-04-24 | 2024-04-22 | 0.200 | 400,000 | +20,000 | 0.04% | 80,000 |
| 2017-02-23 | 2017-02-21 | 2.580 | 380,000 | +10,000 | 0.04% | 980,400 |
| 2016-09-05 | 2016-09-01 | 3.080 | 370,000 | -8,000 | 0.18% | 1,139,600 |
| 2016-04-19 | 2016-04-15 | 2.700 | 378,000 | +378,000 | 0.19% | 1,020,600 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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