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 | 35.700 | 222,900 | +0 | 0.05% | 7,957,530 |
| 2025-10-13 | 2025-10-09 | 37.480 | 222,900 | +0 | 0.05% | 8,354,292 |
| 2025-10-10 | 2025-10-08 | 37.140 | 222,900 | -11,200 | 0.05% | 8,278,506 |
| 2025-10-09 | 2025-10-06 | 34.540 | 234,100 | -3,930 | 0.05% | 8,085,814 |
| 2025-10-08 | 2025-10-03 | 34.500 | 238,030 | +3,900 | 0.05% | 8,212,035 |
| 2025-10-06 | 2025-10-02 | 31.740 | 234,130 | -14,400 | 0.05% | 7,431,286 |
| 2025-10-03 | 2025-09-30 | 28.600 | 248,530 | -18,000 | 0.05% | 7,107,958 |
| 2025-10-02 | 2025-09-29 | 28.500 | 266,530 | -5,200 | 0.06% | 7,596,105 |
| 2025-09-30 | 2025-09-26 | 26.900 | 271,730 | +20,400 | 0.06% | 7,309,537 |
| 2025-09-29 | 2025-09-25 | 27.820 | 251,330 | +4,000 | 0.06% | 6,992,001 |
| 2025-09-26 | 2025-09-24 | 28.060 | 247,330 | +2,800 | 0.05% | 6,940,080 |
| 2025-09-25 | 2025-09-23 | 27.900 | 244,530 | +9,300 | 0.05% | 6,822,387 |
| 2025-09-24 | 2025-09-22 | 29.600 | 235,230 | +4,400 | 0.05% | 6,962,808 |
| 2025-09-23 | 2025-09-19 | 30.000 | 230,830 | +1,200 | 0.05% | 6,924,900 |
| 2025-09-22 | 2025-09-18 | 31.040 | 229,630 | +5,600 | 0.05% | 7,127,715 |
| 2025-09-19 | 2025-09-17 | 30.300 | 224,030 | -10,800 | 0.05% | 6,788,109 |
| 2025-09-18 | 2025-09-16 | 29.680 | 234,830 | -60,400 | 0.05% | 6,969,754 |
| 2025-09-17 | 2025-09-15 | 28.500 | 295,230 | +3,200 | 0.06% | 8,414,055 |
| 2025-09-16 | 2025-09-12 | 28.800 | 292,030 | +15,200 | 0.06% | 8,410,464 |
| 2025-09-15 | 2025-09-11 | 30.320 | 276,830 | -12,400 | 0.06% | 8,393,486 |
| 2025-09-12 | 2025-09-10 | 29.140 | 289,230 | +3,600 | 0.06% | 8,428,162 |
| 2025-09-11 | 2025-09-09 | 29.100 | 285,630 | -7,200 | 0.06% | 8,311,833 |
| 2025-09-10 | 2025-09-08 | 30.280 | 292,830 | +26,000 | 0.06% | 8,866,892 |
| 2025-09-09 | 2025-09-05 | 31.700 | 266,830 | +14,000 | 0.06% | 8,458,511 |
| 2025-09-08 | 2025-09-04 | 32.060 | 252,830 | +6,400 | 0.06% | 8,105,730 |
| 2025-09-05 | 2025-09-03 | 30.020 | 246,430 | -1,470 | 0.05% | 7,397,829 |
| 2025-09-04 | 2025-09-02 | 32.500 | 247,900 | +34,000 | 0.05% | 8,056,750 |
| 2025-09-03 | 2025-09-01 | 33.820 | 213,900 | -11,600 | 0.05% | 7,234,098 |
| 2025-09-02 | 2025-08-29 | 30.000 | 225,500 | +115,100 | 0.05% | 6,765,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 110,400 | 0.03% | 3,349,536 |
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