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 2025-10-10 201.800 5,740 +0 0.01% 1,158,332
2025-10-13 2025-10-09 203.400 5,740 +0 0.01% 1,167,516
2025-10-10 2025-10-08 215.000 5,740 +1,520 0.01% 1,234,100
2025-10-09 2025-10-06 178.500 4,220 -1,460 0.01% 753,270
2025-10-08 2025-10-03 154.200 5,680 +1,040 0.01% 875,856
2025-10-06 2025-10-02 157.800 4,640 -1,360 0.01% 732,192
2025-10-03 2025-09-30 157.000 6,000 0.01% 942,000

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