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 | 74.620 | 56 | +0 | 0.04% | 4,179 |
| 2025-10-13 | 2025-10-09 | 76.440 | 56 | +0 | 0.04% | 4,281 |
| 2025-10-10 | 2025-10-08 | 76.800 | 56 | +0 | 0.04% | 4,301 |
| 2025-10-09 | 2025-10-06 | 77.580 | 56 | +0 | 0.04% | 4,344 |
| 2025-10-08 | 2025-10-03 | 76.120 | 56 | +0 | 0.04% | 4,263 |
| 2025-10-06 | 2025-10-02 | 75.340 | 56 | +0 | 0.04% | 4,219 |
| 2025-10-03 | 2025-09-30 | 76.040 | 56 | +0 | 0.04% | 4,258 |
| 2025-10-02 | 2025-09-29 | 76.020 | 56 | +0 | 0.04% | 4,257 |
| 2025-09-30 | 2025-09-26 | 76.400 | 56 | +0 | 0.04% | 4,278 |
| 2025-09-29 | 2025-09-25 | 76.500 | 56 | +0 | 0.04% | 4,284 |
| 2025-09-26 | 2025-09-24 | 76.580 | 56 | +0 | 0.04% | 4,288 |
| 2025-09-25 | 2025-09-23 | 77.220 | 56 | +0 | 0.04% | 4,324 |
| 2025-09-24 | 2025-09-22 | 76.340 | 56 | +0 | 0.04% | 4,275 |
| 2025-09-23 | 2025-09-19 | 76.000 | 56 | +0 | 0.04% | 4,256 |
| 2025-09-22 | 2025-09-18 | 77.140 | 56 | +0 | 0.04% | 4,320 |
| 2025-09-19 | 2025-09-17 | 77.080 | 56 | +0 | 0.04% | 4,316 |
| 2025-09-18 | 2025-09-16 | 77.160 | 56 | +0 | 0.04% | 4,321 |
| 2025-09-17 | 2025-09-15 | 76.720 | 56 | +0 | 0.04% | 4,296 |
| 2025-09-16 | 2025-09-12 | 76.800 | 56 | -100 | 0.04% | 4,301 |
| 2025-08-27 | 2025-08-25 | 75.880 | 156 | -100 | 0.10% | 11,837 |
| 2025-08-18 | 2025-08-14 | 75.280 | 256 | +200 | 0.17% | 19,272 |
| 2025-07-25 | 2025-07-23 | 72.480 | 56 | -150 | 0.04% | 4,059 |
| 2025-07-07 | 2025-07-03 | 72.340 | 206 | +100 | 0.10% | 14,902 |
| 2025-07-03 | 2025-06-30 | 72.460 | 106 | -300 | 0.05% | 7,681 |
| 2025-06-26 | 2025-06-24 | 69.920 | 406 | +100 | 0.20% | 28,388 |
| 2025-05-15 | 2025-05-13 | 69.220 | 306 | +50 | 0.10% | 21,181 |
| 2025-05-13 | 2025-05-09 | 68.920 | 256 | +100 | 0.09% | 17,644 |
| 2025-04-01 | 2025-03-28 | 66.540 | 156 | +50 | 0.04% | 10,380 |
| 2025-03-20 | 2025-03-18 | 67.120 | 106 | +100 | 0.03% | 7,115 |
| 2025-03-05 | 2025-03-03 | 65.800 | 6 | -50 | 0.00% | 395 |
| 2025-02-17 | 2025-02-13 | 64.380 | 56 | -150 | 0.01% | 3,605 |
| 2025-01-24 | 2025-01-22 | 62.360 | 206 | +50 | 0.06% | 12,846 |
| 2024-12-20 | 2024-12-18 | 63.300 | 156 | +50 | 0.05% | 9,875 |
| 2024-12-13 | 2024-12-11 | 64.760 | 106 | -30 | 0.04% | 6,865 |
| 2024-12-12 | 2024-12-10 | 64.800 | 136 | -15 | 0.05% | 8,813 |
| 2024-10-23 | 2024-10-21 | 63.220 | 151 | +100 | 0.05% | 9,546 |
| 2024-09-30 | 2024-09-26 | 65.780 | 51 | -549 | 0.02% | 3,355 |
| 2024-09-23 | 2024-09-19 | 63.200 | 600 | -100 | 0.17% | 37,920 |
| 2024-09-04 | 2024-09-02 | 64.460 | 700 | +200 | 0.15% | 45,122 |
| 2024-09-03 | 2024-08-30 | 64.940 | 500 | +150 | 0.11% | 32,470 |
| 2024-09-02 | 2024-08-29 | 63.920 | 350 | +100 | 0.07% | 22,372 |
| 2024-08-28 | 2024-08-26 | 63.340 | 250 | +50 | 0.05% | 15,835 |
| 2024-08-26 | 2024-08-22 | 63.280 | 200 | +100 | 0.04% | 12,656 |
| 2024-08-22 | 2024-08-20 | 62.200 | 100 | +100 | 0.02% | 6,220 |
| 2024-06-26 | 2024-06-24 | 60.500 | 0 | -200 | ||
| 2024-04-10 | 2024-04-08 | 62.260 | 200 | +200 | 0.04% | 12,452 |
| 2024-02-19 | 2024-02-15 | 58.600 | 0 | -850 | ||
| 2024-01-18 | 2024-01-16 | 57.460 | 850 | +850 | 0.43% | 48,841 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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