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 | 14.010 | 4,100 | +0 | 0.07% | 57,441 |
| 2025-10-13 | 2025-10-09 | 14.610 | 4,100 | +0 | 0.07% | 59,901 |
| 2025-10-10 | 2025-10-08 | 14.760 | 4,100 | +0 | 0.07% | 60,516 |
| 2025-10-09 | 2025-10-06 | 14.850 | 4,100 | +0 | 0.07% | 60,885 |
| 2025-10-08 | 2025-10-03 | 14.880 | 4,100 | +0 | 0.07% | 61,008 |
| 2025-10-06 | 2025-10-02 | 15.050 | 4,100 | +0 | 0.07% | 61,705 |
| 2025-10-03 | 2025-09-30 | 14.760 | 4,100 | +0 | 0.07% | 60,516 |
| 2025-10-02 | 2025-09-29 | 14.800 | 4,100 | +0 | 0.07% | 60,680 |
| 2025-09-30 | 2025-09-26 | 14.400 | 4,100 | +0 | 0.07% | 59,040 |
| 2025-09-29 | 2025-09-25 | 14.580 | 4,100 | +0 | 0.07% | 59,778 |
| 2025-09-26 | 2025-09-24 | 14.380 | 4,100 | +0 | 0.07% | 58,958 |
| 2025-09-25 | 2025-09-23 | 14.560 | 4,100 | +0 | 0.07% | 59,696 |
| 2025-09-24 | 2025-09-22 | 14.660 | 4,100 | +0 | 0.07% | 60,106 |
| 2025-09-23 | 2025-09-19 | 14.540 | 4,100 | +0 | 0.07% | 59,614 |
| 2025-09-22 | 2025-09-18 | 14.520 | 4,100 | +0 | 0.07% | 59,532 |
| 2025-09-19 | 2025-09-17 | 14.500 | 4,100 | +0 | 0.07% | 59,450 |
| 2025-09-18 | 2025-09-16 | 14.400 | 4,100 | +0 | 0.07% | 59,040 |
| 2025-09-17 | 2025-09-15 | 14.830 | 4,100 | +0 | 0.07% | 60,803 |
| 2025-09-16 | 2025-09-12 | 14.180 | 4,100 | +0 | 0.07% | 58,138 |
| 2025-09-15 | 2025-09-11 | 14.180 | 4,100 | +0 | 0.07% | 58,138 |
| 2025-09-12 | 2025-09-10 | 14.050 | 4,100 | +0 | 0.07% | 57,605 |
| 2025-09-11 | 2025-09-09 | 14.000 | 4,100 | +0 | 0.07% | 57,400 |
| 2025-09-10 | 2025-09-08 | 14.000 | 4,100 | +0 | 0.07% | 57,400 |
| 2025-09-09 | 2025-09-05 | 13.580 | 4,100 | +0 | 0.07% | 55,678 |
| 2025-09-08 | 2025-09-04 | 13.250 | 4,100 | +0 | 0.07% | 54,325 |
| 2025-09-05 | 2025-09-03 | 13.520 | 4,100 | +0 | 0.07% | 55,432 |
| 2025-09-04 | 2025-09-02 | 13.520 | 4,100 | -100 | 0.07% | 55,432 |
| 2025-08-29 | 2025-08-27 | 13.440 | 4,200 | +100 | 0.07% | 56,448 |
| 2025-03-24 | 2025-03-20 | 12.300 | 4,100 | +100 | 0.07% | 50,430 |
| 2024-10-30 | 2024-10-28 | 9.665 | 4,000 | -2,700 | 0.05% | 38,660 |
| 2024-10-21 | 2024-10-17 | 9.115 | 6,700 | +600 | 0.09% | 61,070 |
| 2024-10-18 | 2024-10-16 | 9.350 | 6,100 | -100 | 0.08% | 57,035 |
| 2024-10-16 | 2024-10-14 | 9.840 | 6,200 | +2,100 | 0.08% | 61,008 |
| 2024-10-15 | 2024-10-10 | 10.300 | 4,100 | -200 | 0.06% | 42,230 |
| 2024-10-09 | 2024-10-07 | 11.490 | 4,300 | +100 | 0.06% | 49,407 |
| 2024-10-08 | 2024-10-04 | 10.800 | 4,200 | -400 | 0.06% | 45,360 |
| 2024-10-03 | 2024-09-30 | 10.540 | 4,600 | +400 | 0.06% | 48,484 |
| 2024-10-02 | 2024-09-27 | 9.785 | 4,200 | +200 | 0.05% | 41,097 |
| 2023-06-21 | 2023-06-19 | 11.190 | 4,000 | -1,300 | 0.05% | 44,760 |
| 2023-05-18 | 2023-05-16 | 10.630 | 5,300 | +1,300 | 0.06% | 56,339 |
| 2023-01-12 | 2023-01-10 | 12.390 | 4,000 | +4,000 | 0.05% | 49,560 |
| 2022-11-23 | 2022-11-21 | 9.680 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy