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 | 11.280 | 100 | +0 | 0.01% | 1,128 |
| 2025-10-13 | 2025-10-09 | 11.790 | 100 | +0 | 0.01% | 1,179 |
| 2025-10-10 | 2025-10-08 | 11.620 | 100 | +0 | 0.01% | 1,162 |
| 2025-10-09 | 2025-10-06 | 11.670 | 100 | +0 | 0.01% | 1,167 |
| 2025-10-08 | 2025-10-03 | 11.710 | 100 | +0 | 0.01% | 1,171 |
| 2025-10-06 | 2025-10-02 | 11.930 | 100 | +0 | 0.01% | 1,193 |
| 2025-10-03 | 2025-09-30 | 11.640 | 100 | +0 | 0.01% | 1,164 |
| 2025-10-02 | 2025-09-29 | 11.770 | 100 | +0 | 0.01% | 1,177 |
| 2025-09-30 | 2025-09-26 | 11.430 | 100 | +0 | 0.01% | 1,143 |
| 2025-09-29 | 2025-09-25 | 11.990 | 100 | +100 | 0.01% | 1,199 |
| 2025-09-26 | 2025-09-24 | 11.740 | 0 | -1,000 | ||
| 2025-09-25 | 2025-09-23 | 11.720 | 1,000 | -6,000 | 0.08% | 11,720 |
| 2025-09-23 | 2025-09-19 | 11.300 | 7,000 | +1,000 | 0.70% | 79,100 |
| 2025-09-19 | 2025-09-17 | 11.040 | 6,000 | +3,000 | 0.60% | 66,240 |
| 2025-09-18 | 2025-09-16 | 11.000 | 3,000 | -3,000 | 0.30% | 33,000 |
| 2025-08-29 | 2025-08-27 | 9.730 | 6,000 | +6,000 | 0.60% | 58,380 |
| 2025-08-20 | 2025-08-18 | 8.590 | 0 | -3,000 | ||
| 2025-08-15 | 2025-08-13 | 8.450 | 3,000 | -3,000 | 0.30% | 25,350 |
| 2024-10-07 | 2024-10-03 | 6.925 | 6,000 | -500 | 0.60% | 41,550 |
| 2024-10-03 | 2024-09-30 | 6.195 | 6,500 | +500 | 0.65% | 40,268 |
| 2022-11-16 | 2022-11-14 | 4.890 | 6,000 | -3,000 | 0.33% | 29,340 |
| 2022-10-12 | 2022-10-10 | 4.422 | 9,000 | +3,000 | 0.50% | 39,798 |
| 2021-12-29 | 2021-12-24 | 8.640 | 6,000 | -3,000 | 0.33% | 51,840 |
| 2021-11-04 | 2021-11-02 | 7.795 | 9,000 | -5,000 | 0.45% | 70,155 |
| 2021-10-26 | 2021-10-22 | 7.390 | 14,000 | +5,000 | 0.70% | 103,460 |
| 2021-07-29 | 2021-07-27 | 7.700 | 9,000 | +6,000 | 0.45% | 69,300 |
| 2021-07-12 | 2021-07-08 | 8.060 | 3,000 | +3,000 | 0.15% | 24,180 |
| 2021-06-17 | 2021-06-15 | 7.600 | 0 | -1,000 | ||
| 2021-06-01 | 2021-05-28 | 7.400 | 1,000 | +1,000 | 0.05% | 7,400 |
| 2021-01-28 | 2021-01-26 | 8.290 | 0 | -4,000 | ||
| 2021-01-05 | 2020-12-31 | 8.025 | 4,000 | -10,000 | 0.15% | 32,100 |
| 2020-12-01 | 2020-11-27 | 8.270 | 14,000 | -1,000 | 0.54% | 115,780 |
| 2020-11-26 | 2020-11-24 | 8.310 | 15,000 | +4,000 | 0.28% | 124,650 |
| 2020-11-10 | 2020-11-06 | 8.605 | 11,000 | -2,000 | 0.21% | 94,655 |
| 2020-11-03 | 2020-10-30 | 7.980 | 13,000 | +3,000 | 0.25% | 103,740 |
| 2020-10-30 | 2020-10-28 | 8.275 | 10,000 | +10,000 | 0.20% | 82,750 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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