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 | 188.000 | 344,940 | +0 | 0.27% | 64,848,720 |
| 2025-10-13 | 2025-10-09 | 210.600 | 344,940 | +0 | 0.27% | 72,644,364 |
| 2025-10-10 | 2025-10-08 | 210.600 | 344,940 | +40,960 | 0.27% | 72,644,364 |
| 2025-10-09 | 2025-10-06 | 222.800 | 303,980 | -3,140 | 0.24% | 67,726,744 |
| 2025-10-08 | 2025-10-03 | 215.800 | 307,120 | +13,460 | 0.24% | 66,276,496 |
| 2025-10-06 | 2025-10-02 | 221.200 | 293,660 | +20,160 | 0.23% | 64,957,592 |
| 2025-10-03 | 2025-09-30 | 222.800 | 273,500 | -1,080 | 0.21% | 60,935,800 |
| 2025-10-02 | 2025-09-29 | 223.000 | 274,580 | +8,420 | 0.21% | 61,231,340 |
| 2025-09-30 | 2025-09-26 | 227.000 | 266,160 | +5,420 | 0.21% | 60,418,320 |
| 2025-09-29 | 2025-09-25 | 228.400 | 260,740 | -1,020 | 0.20% | 59,553,016 |
| 2025-09-26 | 2025-09-24 | 232.800 | 261,760 | +2,440 | 0.20% | 60,937,728 |
| 2025-09-25 | 2025-09-23 | 230.000 | 259,320 | +19,700 | 0.20% | 59,643,600 |
| 2025-09-24 | 2025-09-22 | 231.000 | 239,620 | +4,780 | 0.19% | 55,352,220 |
| 2025-09-23 | 2025-09-19 | 228.200 | 234,840 | +5,900 | 0.18% | 53,590,488 |
| 2025-09-22 | 2025-09-18 | 231.000 | 228,940 | +10,620 | 0.18% | 52,885,140 |
| 2025-09-19 | 2025-09-17 | 232.400 | 218,320 | +15,440 | 0.17% | 50,737,568 |
| 2025-09-18 | 2025-09-16 | 234.000 | 202,880 | 0.16% | 47,473,920 |
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