History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -300 | ||
| 2024-05-21 | 2024-05-17 | 5.740 | 300 | -6,000 | 0.04% | 1,722 |
| 2024-05-20 | 2024-05-16 | 5.850 | 6,300 | -8,900 | 0.79% | 36,855 |
| 2024-05-17 | 2024-05-14 | 5.980 | 15,200 | +100 | 1.90% | 90,896 |
| 2024-05-09 | 2024-05-07 | 6.040 | 15,100 | -600 | 0.63% | 91,204 |
| 2024-05-08 | 2024-05-06 | 6.055 | 15,700 | -300 | 0.65% | 95,064 |
| 2024-04-25 | 2024-04-23 | 6.100 | 16,000 | -2,500 | 0.67% | 97,600 |
| 2024-04-19 | 2024-04-17 | 5.900 | 18,500 | +3,000 | 0.77% | 109,150 |
| 2024-04-17 | 2024-04-15 | 5.980 | 15,500 | -100 | 0.65% | 92,690 |
| 2024-04-16 | 2024-04-12 | 5.870 | 15,600 | +600 | 0.65% | 91,572 |
| 2024-04-11 | 2024-04-09 | 5.970 | 15,000 | +900 | 0.94% | 89,550 |
| 2024-04-10 | 2024-04-08 | 6.020 | 14,100 | +100 | 0.88% | 84,882 |
| 2024-04-09 | 2024-04-05 | 6.140 | 14,000 | +400 | 0.88% | 85,960 |
| 2024-04-08 | 2024-04-03 | 6.185 | 13,600 | +800 | 0.85% | 84,116 |
| 2024-03-26 | 2024-03-22 | 6.465 | 12,800 | -700 | 0.80% | 82,752 |
| 2024-03-25 | 2024-03-21 | 6.335 | 13,500 | +1,100 | 0.84% | 85,522 |
| 2024-03-18 | 2024-03-14 | 6.435 | 12,400 | -5,000 | 0.78% | 79,794 |
| 2024-03-14 | 2024-03-12 | 6.430 | 17,400 | +5,000 | 1.09% | 111,882 |
| 2024-03-13 | 2024-03-11 | 6.420 | 12,400 | +3,700 | 0.78% | 79,608 |
| 2024-03-12 | 2024-03-08 | 6.485 | 8,700 | +6,000 | 0.54% | 56,420 |
| 2024-03-11 | 2024-03-07 | 6.490 | 2,700 | +2,500 | 0.17% | 17,523 |
| 2024-02-20 | 2024-02-16 | 6.945 | 200 | -100 | 0.01% | 1,389 |
| 2023-11-13 | 2023-11-09 | 7.110 | 300 | -200 | 0.02% | 2,133 |
| 2023-10-25 | 2023-10-20 | 7.005 | 500 | +100 | 0.03% | 3,502 |
| 2023-10-18 | 2023-10-16 | 7.220 | 400 | +100 | 0.03% | 2,888 |
| 2023-10-16 | 2023-10-12 | 7.365 | 300 | +100 | 0.02% | 2,210 |
| 2023-10-13 | 2023-10-11 | 7.415 | 200 | +100 | 0.01% | 1,483 |
| 2023-10-06 | 2023-10-04 | 7.575 | 100 | -100 | 0.01% | 758 |
| 2023-08-14 | 2023-08-10 | 7.160 | 200 | -100 | 0.01% | 1,432 |
| 2023-05-31 | 2023-05-29 | 7.025 | 300 | +100 | 0.02% | 2,108 |
| 2023-03-27 | 2023-03-23 | 6.905 | 200 | -1,600 | 0.01% | 1,381 |
| 2023-03-24 | 2023-03-22 | 7.015 | 1,800 | +1,700 | 0.11% | 12,627 |
| 2023-03-21 | 2023-03-17 | 7.045 | 100 | +100 | 0.01% | 704 |
| 2023-02-21 | 2023-02-17 | 7.420 | 0 | -200 | ||
| 2023-02-17 | 2023-02-15 | 7.355 | 200 | -100 | 0.01% | 1,471 |
| 2023-02-13 | 2023-02-09 | 7.200 | 300 | -1,000 | 0.02% | 2,160 |
| 2023-02-10 | 2023-02-08 | 7.205 | 1,300 | +1,000 | 0.08% | 9,366 |
| 2023-01-05 | 2023-01-03 | 7.260 | 300 | -1,000 | 0.01% | 2,178 |
| 2022-12-05 | 2022-12-01 | 7.495 | 1,300 | -2,000 | 0.05% | 9,744 |
| 2022-10-25 | 2022-10-21 | 8.235 | 3,300 | +2,000 | 0.21% | 27,175 |
| 2022-10-13 | 2022-10-11 | 8.070 | 1,300 | +300 | 0.08% | 10,491 |
| 2022-08-22 | 2022-08-18 | 7.660 | 1,000 | +1,000 | 0.06% | 7,660 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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