History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 14.830 9,300 +0 0.02% 137,919
2025-10-13 2025-10-09 15.190 9,300 +0 0.02% 141,267
2025-10-10 2025-10-08 15.290 9,300 +100 0.02% 142,197
2025-10-09 2025-10-06 15.390 9,200 +700 0.02% 141,588
2025-10-08 2025-10-03 15.480 8,500 +1,300 0.02% 131,580
2025-10-06 2025-10-02 15.580 7,200 +500 0.02% 112,176
2025-10-03 2025-09-30 15.060 6,700 +1,700 0.01% 100,902
2025-09-30 2025-09-26 14.610 5,000 0.01% 73,050

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