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 | 34.600 | 2,802,000 | +0 | 0.86% | 96,949,200 |
| 2025-10-13 | 2025-10-09 | 36.200 | 2,802,000 | +0 | 0.86% | 101,432,400 |
| 2025-10-10 | 2025-10-08 | 39.440 | 2,802,000 | +7,200 | 0.86% | 110,510,880 |
| 2025-10-09 | 2025-10-06 | 39.980 | 2,794,800 | +400 | 0.86% | 111,736,104 |
| 2025-10-08 | 2025-10-03 | 40.900 | 2,794,400 | -15,000 | 0.86% | 114,290,960 |
| 2025-10-06 | 2025-10-02 | 41.920 | 2,809,400 | -2,800 | 0.87% | 117,770,048 |
| 2025-10-03 | 2025-09-30 | 40.000 | 2,812,200 | -400 | 0.87% | 112,488,000 |
| 2025-10-02 | 2025-09-29 | 40.820 | 2,812,600 | -4,200 | 0.87% | 114,810,332 |
| 2025-09-30 | 2025-09-26 | 38.200 | 2,816,800 | +3,000 | 0.87% | 107,601,760 |
| 2025-09-29 | 2025-09-25 | 40.020 | 2,813,800 | -600 | 0.87% | 112,608,276 |
| 2025-09-26 | 2025-09-24 | 40.640 | 2,814,400 | -5,200 | 0.87% | 114,377,216 |
| 2025-09-25 | 2025-09-23 | 39.560 | 2,819,600 | -4,600 | 0.87% | 111,543,376 |
| 2025-09-24 | 2025-09-22 | 39.300 | 2,824,200 | +22,000 | 0.87% | 110,991,060 |
| 2025-09-23 | 2025-09-19 | 42.100 | 2,802,200 | 0.86% | 117,972,620 |
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