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 | 55.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 56.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 56.680 | 0 | -720 | ||
| 2025-10-06 | 2025-10-02 | 57.740 | 720 | +70 | 0.00% | 41,573 |
| 2025-09-24 | 2025-09-22 | 55.820 | 650 | -600 | 0.00% | 36,283 |
| 2025-09-22 | 2025-09-18 | 57.498 | 1,250 | +14 | 0.00% | 71,872 |
| 2025-08-28 | 2025-08-26 | 55.536 | 1,236 | -1,187 | 0.00% | 68,642 |
| 2025-06-20 | 2025-06-18 | 51.200 | 2,423 | +21 | 0.00% | 124,058 |
| 2025-03-21 | 2025-03-19 | 53.020 | 2,402 | +7 | 0.00% | 127,355 |
| 2025-03-06 | 2025-03-04 | 48.641 | 2,395 | -586 | 0.00% | 116,496 |
| 2025-02-25 | 2025-02-21 | 49.562 | 2,981 | +1,173 | 0.00% | 147,745 |
| 2024-12-18 | 2024-12-16 | 42.434 | 1,808 | +11 | 0.00% | 76,721 |
| 2024-10-28 | 2024-10-24 | 43.978 | 1,797 | +1,214 | 0.00% | 79,029 |
| 2024-10-09 | 2024-10-07 | 50.711 | 583 | -48 | 0.00% | 29,564 |
| 2024-10-08 | 2024-10-04 | 49.784 | 631 | +48 | 0.00% | 31,414 |
| 2024-10-07 | 2024-10-03 | 48.343 | 583 | -18,184 | 0.00% | 28,184 |
| 2024-10-03 | 2024-09-30 | 45.646 | 18,767 | +18,505 | 0.01% | 856,637 |
| 2024-09-30 | 2024-09-26 | 42.208 | 262 | -972 | 0.00% | 11,058 |
| 2024-09-20 | 2024-09-17 | 38.096 | 1,234 | +21 | 0.00% | 47,010 |
| 2024-09-03 | 2024-08-30 | 38.347 | 1,213 | +96 | 0.00% | 46,515 |
| 2024-08-26 | 2024-08-22 | 37.384 | 1,117 | +162 | 0.00% | 41,758 |
| 2024-06-19 | 2024-06-17 | 39.327 | 955 | +9 | 0.00% | 37,557 |
| 2024-05-30 | 2024-05-28 | 41.441 | 946 | +946 | 0.00% | 39,203 |
| 2023-11-01 | 2023-10-30 | 42.967 | 0 | -113 | ||
| 2023-10-18 | 2023-10-16 | 43.478 | 113 | -47 | 0.00% | 4,913 |
| 2023-10-16 | 2023-10-12 | 45.054 | 160 | +10 | 0.00% | 7,209 |
| 2023-10-13 | 2023-10-11 | 44.245 | 150 | +84 | 0.00% | 6,637 |
| 2023-10-12 | 2023-10-10 | 43.520 | 66 | +47 | 0.00% | 2,872 |
| 2023-10-10 | 2023-10-06 | 43.052 | 19 | +19 | 0.00% | 818 |
| 2022-11-14 | 2022-11-10 | 41.067 | 0 |
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