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 | 49.940 | 170,500 | +0 | 1.89% | 8,514,770 |
| 2025-10-13 | 2025-10-09 | 50.850 | 170,500 | +0 | 1.89% | 8,669,925 |
| 2025-10-10 | 2025-10-08 | 52.850 | 170,500 | +400 | 1.89% | 9,010,925 |
| 2025-10-09 | 2025-10-06 | 53.250 | 170,100 | +2,700 | 1.88% | 9,057,825 |
| 2025-10-08 | 2025-10-03 | 53.450 | 167,400 | +500 | 2.11% | 8,947,530 |
| 2025-10-06 | 2025-10-02 | 53.550 | 166,900 | +200 | 2.11% | 8,937,495 |
| 2025-10-03 | 2025-09-30 | 52.100 | 166,700 | +3,300 | 2.10% | 8,685,070 |
| 2025-10-02 | 2025-09-29 | 53.050 | 163,400 | +1,800 | 2.06% | 8,668,370 |
| 2025-09-30 | 2025-09-26 | 56.050 | 161,600 | -15,900 | 2.04% | 9,057,680 |
| 2025-09-29 | 2025-09-25 | 58.250 | 177,500 | +3,600 | 2.24% | 10,339,375 |
| 2025-09-26 | 2025-09-24 | 59.550 | 173,900 | -1,800 | 2.20% | 10,355,745 |
| 2025-09-25 | 2025-09-23 | 60.500 | 175,700 | -700 | 2.22% | 10,629,850 |
| 2025-09-24 | 2025-09-22 | 58.500 | 176,400 | +10,100 | 2.23% | 10,319,400 |
| 2025-09-23 | 2025-09-19 | 60.200 | 166,300 | +1,100 | 2.10% | 10,011,260 |
| 2025-09-22 | 2025-09-18 | 60.500 | 165,200 | +4,000 | 2.09% | 9,994,600 |
| 2025-09-19 | 2025-09-17 | 60.500 | 161,200 | +1,700 | 2.04% | 9,752,600 |
| 2025-09-18 | 2025-09-16 | 64.350 | 159,500 | +65,100 | 2.01% | 10,263,825 |
| 2025-09-17 | 2025-09-15 | 62.700 | 94,400 | -2,900 | 1.19% | 5,918,880 |
| 2025-09-16 | 2025-09-12 | 55.000 | 97,300 | -7,800 | 1.23% | 5,351,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 105,100 | +8,200 | 1.33% | 5,297,040 |
| 2025-09-12 | 2025-09-10 | 51.800 | 96,900 | +27,900 | 1.22% | 5,019,420 |
| 2025-09-11 | 2025-09-09 | 56.900 | 69,000 | 0.87% | 3,926,100 |
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