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 | 19.600 | 39,100 | +0 | 0.13% | 766,360 |
| 2025-10-13 | 2025-10-09 | 19.990 | 39,100 | +0 | 0.13% | 781,609 |
| 2025-10-10 | 2025-10-08 | 20.000 | 39,100 | +0 | 0.13% | 782,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 39,100 | +0 | 0.13% | 789,820 |
| 2025-10-08 | 2025-10-03 | 20.500 | 39,100 | +0 | 0.13% | 801,550 |
| 2025-10-06 | 2025-10-02 | 20.800 | 39,100 | +500 | 0.13% | 813,280 |
| 2025-10-03 | 2025-09-30 | 21.000 | 38,600 | +500 | 0.13% | 810,600 |
| 2025-09-30 | 2025-09-26 | 20.000 | 38,100 | -500 | 0.13% | 762,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 38,600 | -500 | 0.13% | 765,824 |
| 2025-09-26 | 2025-09-24 | 20.000 | 39,100 | +1,000 | 0.13% | 782,000 |
| 2025-09-23 | 2025-09-19 | 21.240 | 38,100 | -1,000 | 0.13% | 809,244 |
| 2025-09-22 | 2025-09-18 | 19.300 | 39,100 | +6,000 | 0.13% | 754,630 |
| 2025-09-19 | 2025-09-17 | 20.600 | 33,100 | -4,000 | 0.11% | 681,860 |
| 2025-09-18 | 2025-09-16 | 16.540 | 37,100 | -500 | 0.12% | 613,634 |
| 2025-09-17 | 2025-09-15 | 17.250 | 37,600 | +500 | 0.12% | 648,600 |
| 2025-09-16 | 2025-09-12 | 18.080 | 37,100 | -3,000 | 0.12% | 670,768 |
| 2025-09-15 | 2025-09-11 | 18.550 | 40,100 | -500 | 0.13% | 743,855 |
| 2025-09-12 | 2025-09-10 | 18.180 | 40,600 | +4,000 | 0.13% | 738,108 |
| 2025-09-11 | 2025-09-09 | 18.180 | 36,600 | -11,000 | 0.12% | 665,388 |
| 2025-09-10 | 2025-09-08 | 15.530 | 47,600 | -7,500 | 0.16% | 739,228 |
| 2025-09-09 | 2025-09-05 | 14.000 | 55,100 | -500 | 0.18% | 771,400 |
| 2025-09-08 | 2025-09-04 | 13.620 | 55,600 | -500 | 0.18% | 757,272 |
| 2025-09-05 | 2025-09-03 | 13.560 | 56,100 | +500 | 0.18% | 760,716 |
| 2025-09-04 | 2025-09-02 | 13.800 | 55,600 | -2,500 | 0.18% | 767,280 |
| 2025-09-02 | 2025-08-29 | 13.710 | 58,100 | -2,000 | 0.19% | 796,551 |
| 2025-09-01 | 2025-08-28 | 13.370 | 60,100 | -500 | 0.20% | 803,537 |
| 2025-08-29 | 2025-08-27 | 13.550 | 60,600 | -1,500 | 0.20% | 821,130 |
| 2025-08-27 | 2025-08-25 | 13.000 | 62,100 | +500 | 0.20% | 807,300 |
| 2025-08-26 | 2025-08-22 | 13.000 | 61,600 | +4,000 | 0.20% | 800,800 |
| 2025-08-22 | 2025-08-20 | 13.200 | 57,600 | -500 | 0.19% | 760,320 |
| 2025-08-21 | 2025-08-19 | 13.400 | 58,100 | -500 | 0.19% | 778,540 |
| 2025-08-18 | 2025-08-14 | 13.550 | 58,600 | +4,000 | 0.19% | 794,030 |
| 2025-08-15 | 2025-08-13 | 13.580 | 54,600 | +4,500 | 0.18% | 741,468 |
| 2025-08-14 | 2025-08-12 | 13.530 | 50,100 | -500 | 0.16% | 677,853 |
| 2025-08-12 | 2025-08-08 | 13.640 | 50,600 | -500 | 0.17% | 690,184 |
| 2025-08-08 | 2025-08-06 | 13.620 | 51,100 | +500 | 0.17% | 695,982 |
| 2025-08-07 | 2025-08-05 | 13.430 | 50,600 | +1,000 | 0.17% | 679,558 |
| 2025-08-06 | 2025-08-04 | 13.400 | 49,600 | -500 | 0.16% | 664,640 |
| 2025-08-05 | 2025-08-01 | 13.360 | 50,100 | +2,000 | 0.16% | 669,336 |
| 2025-08-01 | 2025-07-30 | 13.500 | 48,100 | +1,000 | 0.16% | 649,350 |
| 2025-07-30 | 2025-07-28 | 13.960 | 47,100 | +1,000 | 0.15% | 657,516 |
| 2025-07-29 | 2025-07-25 | 14.000 | 46,100 | -500 | 0.15% | 645,400 |
| 2025-07-28 | 2025-07-24 | 13.620 | 46,600 | -5,500 | 0.15% | 634,692 |
| 2025-07-25 | 2025-07-23 | 13.300 | 52,100 | -1,000 | 0.17% | 692,930 |
| 2025-07-23 | 2025-07-21 | 13.220 | 53,100 | +500 | 0.17% | 701,982 |
| 2025-07-22 | 2025-07-18 | 13.220 | 52,600 | +500 | 0.17% | 695,372 |
| 2025-07-18 | 2025-07-16 | 13.500 | 52,100 | -500 | 0.17% | 703,350 |
| 2025-07-17 | 2025-07-15 | 13.440 | 52,600 | -500 | 0.17% | 706,944 |
| 2025-07-16 | 2025-07-14 | 13.220 | 53,100 | -1,000 | 0.17% | 701,982 |
| 2025-07-15 | 2025-07-11 | 13.300 | 54,100 | -2,000 | 0.18% | 719,530 |
| 2025-07-14 | 2025-07-10 | 14.900 | 56,100 | -21,000 | 0.18% | 835,890 |
| 2025-07-11 | 2025-07-09 | 13.580 | 77,100 | 0.25% | 1,047,018 |
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