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 | 116.000 | 1,000 | +0 | 0.50% | 116,000 |
| 2025-10-13 | 2025-10-09 | 116.700 | 1,000 | +0 | 0.50% | 116,700 |
| 2025-10-10 | 2025-10-08 | 115.500 | 1,000 | +0 | 0.50% | 115,500 |
| 2025-10-09 | 2025-10-06 | 115.500 | 1,000 | +0 | 0.50% | 115,500 |
| 2025-10-08 | 2025-10-03 | 115.500 | 1,000 | +0 | 0.50% | 115,500 |
| 2025-10-06 | 2025-10-02 | 115.350 | 1,000 | +0 | 0.50% | 115,350 |
| 2025-10-03 | 2025-09-30 | 113.650 | 1,000 | +0 | 0.50% | 113,650 |
| 2025-10-02 | 2025-09-29 | 113.650 | 1,000 | +0 | 0.50% | 113,650 |
| 2025-09-30 | 2025-09-26 | 112.650 | 1,000 | +0 | 0.50% | 112,650 |
| 2025-09-29 | 2025-09-25 | 113.800 | 1,000 | +0 | 0.50% | 113,800 |
| 2025-09-26 | 2025-09-24 | 114.000 | 1,000 | +0 | 0.50% | 114,000 |
| 2025-09-25 | 2025-09-23 | 114.400 | 1,000 | +0 | 0.50% | 114,400 |
| 2025-09-24 | 2025-09-22 | 113.000 | 1,000 | +0 | 0.50% | 113,000 |
| 2025-09-23 | 2025-09-19 | 113.100 | 1,000 | +0 | 0.50% | 113,100 |
| 2025-09-22 | 2025-09-18 | 113.400 | 1,000 | +1,000 | 0.50% | 113,400 |
| 2024-03-01 | 2024-02-28 | 71.920 | 0 | -500 | ||
| 2024-01-24 | 2024-01-22 | 67.540 | 500 | +500 | 0.20% | 33,770 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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