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 | 90.000 | 2,750 | +0 | 0.92% | 247,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 2,750 | +0 | 0.92% | 249,920 |
| 2025-10-10 | 2025-10-08 | 91.500 | 2,750 | +0 | 0.92% | 251,625 |
| 2025-10-09 | 2025-10-06 | 91.300 | 2,750 | +0 | 0.92% | 251,075 |
| 2025-10-08 | 2025-10-03 | 91.080 | 2,750 | +0 | 0.92% | 250,470 |
| 2025-10-06 | 2025-10-02 | 91.860 | 2,750 | +0 | 0.92% | 252,615 |
| 2025-10-03 | 2025-09-30 | 91.860 | 2,750 | +0 | 0.92% | 252,615 |
| 2025-10-02 | 2025-09-29 | 92.380 | 2,750 | +0 | 0.92% | 254,045 |
| 2025-09-30 | 2025-09-26 | 90.300 | 2,750 | +0 | 0.92% | 248,325 |
| 2025-09-29 | 2025-09-25 | 91.020 | 2,750 | +0 | 0.92% | 250,305 |
| 2025-09-26 | 2025-09-24 | 91.520 | 2,750 | +0 | 0.92% | 251,680 |
| 2025-09-25 | 2025-09-23 | 93.592 | 2,750 | +0 | 0.92% | 257,378 |
| 2025-09-24 | 2025-09-22 | 93.754 | 2,750 | +31 | 0.92% | 257,823 |
| 2025-09-23 | 2025-09-19 | 94.057 | 2,719 | +0 | 0.92% | 255,741 |
| 2025-09-22 | 2025-09-18 | 94.360 | 2,719 | +0 | 0.92% | 256,566 |
| 2025-09-19 | 2025-09-17 | 94.401 | 2,719 | +0 | 0.92% | 256,676 |
| 2025-09-18 | 2025-09-16 | 94.522 | 2,719 | +49 | 0.92% | 257,006 |
| 2025-09-16 | 2025-09-12 | 94.199 | 2,670 | +50 | 0.90% | 251,510 |
| 2025-07-18 | 2025-07-16 | 91.266 | 2,620 | +494 | 0.66% | 239,116 |
| 2025-07-08 | 2025-07-04 | 91.913 | 2,126 | -692 | 0.54% | 195,407 |
| 2025-06-24 | 2025-06-20 | 88.215 | 2,818 | +34 | 0.71% | 248,589 |
| 2025-05-30 | 2025-05-28 | 84.979 | 2,784 | -97 | 0.71% | 236,583 |
| 2025-04-03 | 2025-04-01 | 79.860 | 2,881 | +49 | 0.74% | 230,077 |
| 2025-03-25 | 2025-03-21 | 82.843 | 2,832 | +36 | 0.83% | 234,613 |
| 2024-12-23 | 2024-12-19 | 81.300 | 2,796 | +39 | 0.83% | 227,316 |
| 2024-09-24 | 2024-09-20 | 87.462 | 2,757 | +37 | 0.97% | 241,132 |
| 2024-08-20 | 2024-08-16 | 83.197 | 2,720 | -141 | 0.97% | 226,297 |
| 2024-07-19 | 2024-07-17 | 83.475 | 2,861 | +47 | 0.68% | 238,821 |
| 2024-06-27 | 2024-06-25 | 82.814 | 2,814 | +610 | 0.67% | 233,038 |
| 2024-06-24 | 2024-06-20 | 85.481 | 2,204 | +31 | 0.52% | 188,401 |
| 2024-04-23 | 2024-04-19 | 77.005 | 2,173 | +92 | 0.39% | 167,331 |
| 2024-03-22 | 2024-03-20 | 86.452 | 2,081 | +27 | 0.38% | 179,907 |
| 2024-03-19 | 2024-03-15 | 85.510 | 2,054 | +46 | 0.38% | 175,638 |
| 2024-01-05 | 2024-01-03 | 77.711 | 2,008 | +45 | 0.37% | 156,043 |
| 2023-12-21 | 2023-12-19 | 77.954 | 1,963 | +29 | 0.36% | 153,023 |
| 2023-11-01 | 2023-10-30 | 67.970 | 1,934 | +1,349 | 0.36% | 131,455 |
| 2023-09-22 | 2023-09-20 | 73.835 | 585 | +10 | 0.09% | 43,194 |
| 2023-06-26 | 2023-06-21 | 71.549 | 575 | +10 | 0.09% | 41,141 |
| 2023-03-27 | 2023-03-23 | 68.794 | 565 | +4 | 0.09% | 38,869 |
| 2023-02-06 | 2023-02-02 | 70.857 | 561 | +86 | 0.09% | 39,751 |
| 2022-12-23 | 2022-12-21 | 66.251 | 475 | +7 | 0.06% | 31,469 |
| 2022-12-22 | 2022-12-20 | 65.335 | 468 | +128 | 0.06% | 30,577 |
| 2022-11-11 | 2022-11-09 | 60.799 | 340 | -341 | 0.02% | 20,672 |
| 2022-09-30 | 2022-09-28 | 55.370 | 681 | +341 | 0.03% | 37,707 |
| 2022-09-26 | 2022-09-22 | 61.064 | 340 | +3 | 0.02% | 20,762 |
| 2022-08-24 | 2022-08-22 | 67.014 | 337 | +42 | 0.02% | 22,584 |
| 2022-08-19 | 2022-08-17 | 67.156 | 295 | -85 | 0.02% | 19,811 |
| 2022-08-08 | 2022-08-04 | 65.236 | 380 | +85 | 0.03% | 24,790 |
| 2022-08-05 | 2022-08-03 | 65.663 | 295 | +253 | 0.02% | 19,371 |
| 2022-08-01 | 2022-07-28 | 65.520 | 42 | +42 | 0.00% | 2,752 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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