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 | 32.200 | 1,189,123 | +0 | 0.05% | 38,289,761 |
| 2025-10-13 | 2025-10-09 | 32.360 | 1,189,123 | +0 | 0.05% | 38,480,020 |
| 2025-10-10 | 2025-10-08 | 32.660 | 1,189,123 | -8,940 | 0.05% | 38,836,757 |
| 2025-10-09 | 2025-10-06 | 32.800 | 1,198,063 | -15,700 | 0.05% | 39,296,466 |
| 2025-10-08 | 2025-10-03 | 31.880 | 1,213,763 | +67,050 | 0.05% | 38,694,764 |
| 2025-10-06 | 2025-10-02 | 32.120 | 1,146,713 | +41,400 | 0.05% | 36,832,422 |
| 2025-10-03 | 2025-09-30 | 31.880 | 1,105,313 | +17,200 | 0.05% | 35,237,378 |
| 2025-10-02 | 2025-09-29 | 32.020 | 1,088,113 | -160,000 | 0.05% | 34,841,378 |
| 2025-09-30 | 2025-09-26 | 32.800 | 1,248,113 | +266,800 | 0.05% | 40,938,106 |
| 2025-09-29 | 2025-09-25 | 31.920 | 981,313 | 0.04% | 31,323,511 |
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