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 | 7.945 | 77,000 | +0 | 0.20% | 611,765 |
| 2025-10-13 | 2025-10-09 | 7.980 | 77,000 | +0 | 0.20% | 614,460 |
| 2025-10-10 | 2025-10-08 | 7.970 | 77,000 | -1,000 | 0.20% | 613,690 |
| 2025-10-09 | 2025-10-06 | 8.100 | 78,000 | -21,300 | 0.20% | 631,800 |
| 2025-10-08 | 2025-10-03 | 7.875 | 99,300 | -700 | 0.26% | 781,988 |
| 2025-10-06 | 2025-10-02 | 7.785 | 100,000 | -1,000 | 0.26% | 778,500 |
| 2025-10-03 | 2025-09-30 | 7.485 | 101,000 | -200 | 0.27% | 755,985 |
| 2025-09-22 | 2025-09-18 | 7.710 | 101,200 | -1,000 | 0.28% | 780,252 |
| 2025-09-09 | 2025-09-05 | 7.470 | 102,200 | -200 | 0.29% | 763,434 |
| 2025-08-28 | 2025-08-26 | 7.300 | 102,400 | -5,500 | 0.29% | 747,520 |
| 2025-08-27 | 2025-08-25 | 7.400 | 107,900 | -700 | 0.30% | 798,460 |
| 2025-08-26 | 2025-08-22 | 7.490 | 108,600 | +300 | 0.30% | 813,414 |
| 2025-08-19 | 2025-08-15 | 7.865 | 108,300 | -400 | 0.30% | 851,780 |
| 2025-08-18 | 2025-08-14 | 8.075 | 108,700 | +700 | 0.30% | 877,752 |
| 2025-08-07 | 2025-08-05 | 7.580 | 108,000 | +300 | 0.30% | 818,640 |
| 2025-08-05 | 2025-08-01 | 7.640 | 107,700 | +3,700 | 0.30% | 822,828 |
| 2025-07-31 | 2025-07-29 | 7.915 | 104,000 | -1,000 | 0.29% | 823,160 |
| 2025-07-30 | 2025-07-28 | 7.925 | 105,000 | +400 | 0.29% | 832,125 |
| 2025-07-28 | 2025-07-24 | 7.865 | 104,600 | -100 | 0.29% | 822,679 |
| 2025-07-24 | 2025-07-22 | 7.875 | 104,700 | -1,000 | 0.44% | 824,512 |
| 2025-07-23 | 2025-07-21 | 7.960 | 105,700 | +105,700 | 0.44% | 841,372 |
| 2025-07-22 | 2025-07-18 | 7.980 | 0 |
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