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 | 47.620 | 574,043 | +0 | 0.51% | 27,335,928 |
| 2025-10-13 | 2025-10-09 | 48.020 | 574,043 | +0 | 0.51% | 27,565,545 |
| 2025-10-10 | 2025-10-08 | 48.820 | 574,043 | -2,500 | 0.51% | 28,024,779 |
| 2025-10-09 | 2025-10-06 | 48.840 | 576,543 | -7,400 | 0.51% | 28,158,360 |
| 2025-10-08 | 2025-10-03 | 48.580 | 583,943 | -700 | 0.52% | 28,367,951 |
| 2025-10-06 | 2025-10-02 | 49.120 | 584,643 | -4,300 | 0.52% | 28,717,664 |
| 2025-10-03 | 2025-09-30 | 49.600 | 588,943 | +1,400 | 0.52% | 29,211,573 |
| 2025-10-02 | 2025-09-29 | 49.280 | 587,543 | +8,300 | 0.52% | 28,954,119 |
| 2025-09-30 | 2025-09-26 | 49.160 | 579,243 | +21,900 | 0.51% | 28,475,586 |
| 2025-09-29 | 2025-09-25 | 50.050 | 557,343 | +4,100 | 0.49% | 27,895,017 |
| 2025-09-26 | 2025-09-24 | 51.600 | 553,243 | +6,595 | 0.49% | 28,547,339 |
| 2025-09-25 | 2025-09-23 | 49.880 | 546,648 | +2,142 | 0.48% | 27,266,802 |
| 2025-09-24 | 2025-09-22 | 49.800 | 544,506 | +2,600 | 0.48% | 27,116,399 |
| 2025-09-23 | 2025-09-19 | 50.000 | 541,906 | -150,877 | 0.48% | 27,095,300 |
| 2025-09-19 | 2025-09-17 | 50.150 | 692,783 | +41,100 | 0.61% | 34,743,067 |
| 2025-09-18 | 2025-09-16 | 51.200 | 651,683 | -40,000 | 0.58% | 33,366,170 |
| 2025-09-17 | 2025-09-15 | 52.300 | 691,683 | +5,400 | 0.61% | 36,175,021 |
| 2025-09-16 | 2025-09-12 | 53.100 | 686,283 | -32,600 | 0.61% | 36,441,627 |
| 2025-09-15 | 2025-09-11 | 52.300 | 718,883 | +26,533 | 0.64% | 37,597,581 |
| 2025-09-12 | 2025-09-10 | 53.850 | 692,350 | -100 | 0.61% | 37,283,048 |
| 2025-09-11 | 2025-09-09 | 53.900 | 692,450 | +18,300 | 0.61% | 37,323,055 |
| 2025-09-10 | 2025-09-08 | 55.450 | 674,150 | -10,300 | 0.60% | 37,381,618 |
| 2025-09-09 | 2025-09-05 | 53.850 | 684,450 | +1,300 | 0.61% | 36,857,632 |
| 2025-09-08 | 2025-09-04 | 53.000 | 683,150 | -1,400 | 0.61% | 36,206,950 |
| 2025-09-05 | 2025-09-03 | 54.250 | 684,550 | -25,000 | 0.61% | 37,136,838 |
| 2025-09-03 | 2025-09-01 | 51.650 | 709,550 | +2,700 | 0.63% | 36,648,258 |
| 2025-09-02 | 2025-08-29 | 51.950 | 706,850 | +6,900 | 0.63% | 36,720,858 |
| 2025-09-01 | 2025-08-28 | 50.450 | 699,950 | -14,100 | 0.62% | 35,312,478 |
| 2025-08-29 | 2025-08-27 | 48.280 | 714,050 | +54,000 | 0.63% | 34,474,334 |
| 2025-08-28 | 2025-08-26 | 48.500 | 660,050 | +12,800 | 0.59% | 32,012,425 |
| 2025-08-27 | 2025-08-25 | 52.000 | 647,250 | +20,300 | 0.57% | 33,657,000 |
| 2025-08-26 | 2025-08-22 | 49.000 | 626,950 | +35,600 | 0.56% | 30,720,550 |
| 2025-08-25 | 2025-08-21 | 51.250 | 591,350 | +1,900 | 0.52% | 30,306,688 |
| 2025-08-22 | 2025-08-20 | 53.200 | 589,450 | +56,046 | 0.52% | 31,358,740 |
| 2025-08-21 | 2025-08-19 | 55.950 | 533,404 | +35,500 | 0.47% | 29,843,954 |
| 2025-08-20 | 2025-08-18 | 56.950 | 497,904 | +26,491 | 0.44% | 28,355,633 |
| 2025-08-19 | 2025-08-15 | 57.150 | 471,413 | +16,100 | 0.42% | 26,941,253 |
| 2025-08-18 | 2025-08-14 | 55.350 | 455,313 | +1,500 | 0.40% | 25,201,575 |
| 2025-08-15 | 2025-08-13 | 54.400 | 453,813 | +5,900 | 0.40% | 24,687,427 |
| 2025-08-14 | 2025-08-12 | 54.400 | 447,913 | +7,714 | 0.40% | 24,366,467 |
| 2025-08-13 | 2025-08-11 | 54.300 | 440,199 | +3,730 | 0.39% | 23,902,806 |
| 2025-08-12 | 2025-08-08 | 56.250 | 436,469 | +19,032 | 0.39% | 24,551,381 |
| 2025-08-11 | 2025-08-07 | 59.900 | 417,437 | 0.37% | 25,004,476 |
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