History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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 2.250 251,600 +0 0.15% 566,100
2025-10-13 2025-10-09 2.350 251,600 +0 0.15% 591,260
2025-10-10 2025-10-08 2.430 251,600 +0 0.15% 611,388
2025-10-09 2025-10-06 2.270 251,600 +0 0.15% 571,132
2025-10-08 2025-10-03 2.330 251,600 -49,000 0.15% 586,228
2025-09-22 2025-09-18 1.510 300,600 -240,000 0.18% 453,906
2025-09-19 2025-09-17 1.750 540,600 +30,000 0.32% 946,050
2025-09-18 2025-09-16 1.820 510,600 -11,000 0.30% 929,292
2025-09-17 2025-09-15 2.270 521,600 +250,000 0.30% 1,184,032
2025-09-16 2025-09-12 2.150 271,600 +10,000 0.16% 583,940
2025-09-15 2025-09-11 2.050 261,600 -4,800 0.15% 536,280
2025-09-12 2025-09-10 1.570 266,400 -20,000 0.16% 418,248
2025-09-04 2025-09-02 1.540 286,400 -10,000 0.17% 441,056
2025-09-02 2025-08-29 1.600 296,400 +20,000 0.17% 474,240
2025-08-29 2025-08-27 1.630 276,400 +20,000 0.16% 450,532
2025-08-28 2025-08-26 1.520 256,400 -27,200 0.15% 389,728
2025-08-27 2025-08-25 1.620 283,600 +30,000 0.17% 459,432
2025-08-26 2025-08-22 1.580 253,600 -10,000 0.15% 400,688
2025-08-22 2025-08-20 1.030 263,600 +10,000 0.15% 271,508
2025-08-21 2025-08-19 0.850 253,600 +50,000 0.15% 215,560
2025-08-20 2025-08-18 0.690 203,600 +10,000 0.12% 140,484
2025-08-19 2025-08-15 0.450 193,600 -1,000 0.11% 87,120
2025-05-06 2025-04-30 0.355 194,600 -90,000 0.11% 69,083
2025-04-30 2025-04-28 0.345 284,600 +80,000 0.17% 98,187
2025-04-29 2025-04-25 0.380 204,600 +50,200 0.12% 77,748
2025-04-08 2025-04-03 0.280 154,400 -20,000 0.36% 43,232
2025-03-25 2025-03-21 0.285 174,400 -3,000 0.41% 49,704
2025-02-27 2025-02-25 0.557 177,400 +10,000 0.41% 98,727
2025-02-26 2025-02-24 0.466 167,400 +47,081 0.39% 78,023
2024-11-22 2024-11-20 0.459 120,319 -7,187 0.39% 55,242
2024-11-06 2024-11-04 0.654 127,506 -21,563 0.41% 83,378
2024-10-25 2024-10-23 0.765 149,069 -7,187 0.48% 114,070
2024-10-15 2024-10-10 0.835 156,256 +14,375 0.51% 130,440
2024-10-14 2024-10-09 0.863 141,881 +21,562 0.46% 122,388
2024-10-10 2024-10-08 0.890 120,319 -1,294 0.39% 107,136
2024-10-09 2024-10-07 0.890 121,613 -113,562 0.40% 108,288
2024-10-04 2024-10-02 0.779 235,175 -144 0.76% 183,232
2024-10-03 2024-09-30 0.557 235,319 -3,594 0.76% 130,960
2024-03-20 2024-03-18 1.057 238,913 -575 0.93% 252,625
2024-03-13 2024-03-11 1.155 239,488 -2,587 0.93% 276,557
2024-03-11 2024-03-07 1.224 242,075 -1,725 0.94% 296,384
2024-02-27 2024-02-23 1.322 243,800 +1,437 0.95% 322,240
2024-02-06 2024-02-02 1.377 242,363 -3,593 0.95% 333,829
2024-01-31 2024-01-29 1.336 245,956 -21,563 0.96% 328,512
2024-01-29 2024-01-25 1.558 267,519 -862 1.04% 416,864
2024-01-08 2024-01-04 1.132 268,381 +718 1.05% 303,816
2024-01-05 2024-01-03 1.366 267,663 -227,085 1.04% 365,527
2024-01-02 2023-12-28 0.629 494,748 +11,131 1.00% 311,150
2023-11-30 2023-11-28 0.665 483,617 -7,235 0.97% 321,530
2023-11-23 2023-11-21 0.773 490,852 +2,782 0.99% 379,260
2023-11-22 2023-11-20 0.773 488,070 -2,226 0.98% 377,110
2023-11-07 2023-11-03 0.827 490,296 +2,226 0.99% 405,260
2023-10-20 2023-10-18 0.970 488,070 +1,670 0.98% 473,580
2023-10-16 2023-10-12 0.988 486,400 -9,739 0.98% 480,700
2023-10-12 2023-10-10 1.168 496,139 -5,565 1.00% 579,475
2023-10-11 2023-10-09 1.150 501,704 -27,826 1.01% 576,960
2023-10-09 2023-10-05 1.294 529,530 -2,227 1.07% 685,079
2023-10-05 2023-10-03 1.258 531,757 -5,008 1.07% 668,851
2023-10-03 2023-09-28 1.330 536,765 +2,782 1.08% 713,730
2023-09-28 2023-09-26 1.366 533,983 +2,226 1.08% 729,221
2023-09-27 2023-09-25 1.402 531,757 -2,226 1.07% 745,291
2023-09-26 2023-09-22 1.366 533,983 -834 1.08% 729,221
2023-09-25 2023-09-21 1.384 534,817 -557 1.08% 739,969
2023-09-22 2023-09-20 1.366 535,374 +2,783 1.08% 731,120
2023-09-14 2023-09-12 1.527 532,591 -8,348 1.07% 813,450
2023-09-13 2023-09-11 1.384 540,939 -19,757 1.09% 748,440
2023-09-12 2023-09-07 1.420 560,696 -9,461 1.13% 795,925
2023-09-07 2023-09-05 1.402 570,157 -1,113 1.15% 799,111
2023-09-06 2023-09-04 1.366 571,270 -1,669 1.15% 780,141
2023-09-05 2023-08-31 1.366 572,939 +6,122 1.15% 782,420
2023-09-04 2023-08-30 1.348 566,817 +834 1.14% 763,874
2023-08-31 2023-08-29 1.384 565,983 +7,235 1.14% 783,091
2023-08-29 2023-08-25 1.438 558,748 +2,226 1.13% 803,200
2023-08-28 2023-08-24 1.438 556,522 +1,113 1.12% 800,000
2023-08-25 2023-08-23 1.366 555,409 +6,957 1.12% 758,480
2023-08-24 2023-08-22 1.438 548,452 -6,957 1.10% 788,400
2023-08-23 2023-08-21 1.240 555,409 -1,669 1.12% 688,620
2023-08-22 2023-08-18 1.348 557,078 +25,043 1.12% 750,750
2023-08-21 2023-08-17 1.420 532,035 +835 1.07% 755,240
2023-08-18 2023-08-16 1.402 531,200 +13,078 1.07% 744,510
2023-08-15 2023-08-11 1.743 518,122 +6,957 1.04% 903,070
2023-08-14 2023-08-10 1.797 511,165 -7,235 1.03% 918,500
2023-08-11 2023-08-09 1.815 518,400 +3,896 1.04% 940,815
2023-08-09 2023-08-07 1.743 514,504 +11,130 1.04% 896,764
2023-08-08 2023-08-04 2.013 503,374 +1,391 1.01% 1,013,040
2023-08-07 2023-08-03 1.959 501,983 +5,566 1.01% 983,181
2023-08-04 2023-08-02 2.480 496,417 -279 1.00% 1,230,959
2023-08-03 2023-08-01 2.659 496,696 +2,505 1.00% 1,320,901
2023-08-02 2023-07-31 2.336 494,191 +1,391 1.00% 1,154,399
2023-07-31 2023-07-27 1.545 492,800 +12,522 0.99% 761,530
2023-07-27 2023-07-25 1.635 480,278 +16,417 0.97% 785,330
2023-07-24 2023-07-20 1.761 463,861 +11,131 0.93% 816,830
2023-07-21 2023-07-19 1.797 452,730 -11,687 0.91% 813,499
2023-07-20 2023-07-18 1.815 464,417 +11,130 0.94% 842,844
2023-07-19 2023-07-14 1.869 453,287 +16,139 0.91% 847,080
2023-07-18 2023-07-13 1.869 437,148 +1,113 0.88% 816,920
2023-07-12 2023-07-10 1.959 436,035 +1,113 0.88% 854,015
2023-07-11 2023-07-07 1.923 434,922 +557 0.88% 836,206
2023-07-10 2023-07-06 1.977 434,365 +9,461 0.87% 858,550
2023-07-07 2023-07-05 2.156 424,904 +49,808 0.86% 916,199
2023-07-06 2023-07-04 2.372 375,096 +4,174 0.76% 889,681
2023-07-05 2023-07-03 2.516 370,922 +8,348 0.75% 933,101
2023-07-04 2023-06-30 2.911 362,574 +6,122 0.73% 1,055,430
2023-06-29 2023-06-27 2.695 356,452 +16,695 0.72% 960,750
2023-06-28 2023-06-26 3.234 339,757 +6,679 0.68% 1,098,902
2023-06-27 2023-06-23 3.414 333,078 +1,948 0.67% 1,137,149
2023-06-26 2023-06-21 3.773 331,130 +11,130 0.67% 1,249,498
2023-06-23 2023-06-20 4.151 320,000 +12,800 0.64% 1,328,250
2023-06-21 2023-06-19 4.259 307,200 +13,913 0.62% 1,308,240
2023-06-20 2023-06-16 4.492 293,287 +3,339 0.59% 1,317,500
2023-06-19 2023-06-15 4.762 289,948 +6,122 0.58% 1,380,651
2023-06-16 2023-06-14 4.852 283,826 +48,139 0.57% 1,377,000
2023-06-15 2023-06-13 5.031 235,687 +23,930 0.47% 1,185,800
2023-06-14 2023-06-12 5.301 211,757 +22,540 0.43% 1,122,478
2023-06-13 2023-06-09 5.660 189,217 +42,295 0.38% 1,070,998
2023-06-12 2023-06-08 6.289 146,922 +18,922 0.30% 924,002
2023-06-09 2023-06-07 5.480 128,000 +7,791 0.26% 701,500
2023-06-08 2023-06-06 6.918 120,209 +15,583 0.24% 831,602
2023-06-07 2023-06-05 8.266 104,626 -5,844 0.21% 864,799
2023-06-06 2023-06-02 8.625 110,470 +5,566 0.22% 952,804
2023-06-02 2023-05-31 9.883 104,904 -2,226 0.21% 1,036,747
2023-06-01 2023-05-30 9.703 107,130 -2,783 0.22% 1,039,496
2023-05-31 2023-05-29 9.523 109,913 -3,896 0.22% 1,046,750
2023-05-30 2023-05-25 9.344 113,809 +12,244 0.23% 1,063,403
2023-05-29 2023-05-24 10.422 101,565 -6,400 0.20% 1,058,498
2023-05-25 2023-05-23 9.883 107,965 +2,226 0.22% 1,066,998
2023-05-24 2023-05-22 9.883 105,739 +8,069 0.21% 1,044,999
2023-05-19 2023-05-17 8.984 97,670 +11,687 0.20% 877,504
2023-05-17 2023-05-15 8.984 85,983 +11,131 0.17% 772,504
2023-05-16 2023-05-12 9.883 74,852 +14,748 0.15% 739,748
2023-05-12 2023-05-10 10.602 60,104 +556 0.12% 637,196
2023-05-11 2023-05-09 10.602 59,548 +6,678 0.12% 631,302
2023-05-10 2023-05-08 11.680 52,870 -1,947 0.11% 617,505
2023-05-09 2023-05-05 12.219 54,817 +278 0.11% 669,795
2023-05-05 2023-05-03 12.578 54,539 +278 0.11% 685,998
2023-05-04 2023-05-02 13.117 54,261 +1,113 0.11% 711,752
2023-04-28 2023-04-26 12.758 53,148 +278 0.11% 678,052
2023-04-27 2023-04-25 13.117 52,870 +1,670 0.11% 693,506
2023-04-26 2023-04-24 12.758 51,200 +278 0.10% 653,200
2023-04-25 2023-04-21 11.859 50,922 +5,844 0.10% 603,903
2023-04-24 2023-04-20 12.758 45,078 +278 0.09% 575,097
2023-04-21 2023-04-19 13.836 44,800 +2,504 0.09% 619,850
2023-04-20 2023-04-18 14.734 42,296 -8,904 0.09% 623,205
2023-04-19 2023-04-17 13.656 51,200 -3,896 0.10% 699,200
2023-04-18 2023-04-14 17.070 55,096 -834 0.11% 940,506
2023-04-17 2023-04-13 21.922 55,930 +5,287 0.11% 1,226,090
2023-04-14 2023-04-12 22.820 50,643 +556 0.10% 1,155,689
2023-04-13 2023-04-11 24.438 50,087 -556 0.10% 1,224,001
2023-04-12 2023-04-06 24.438 50,643 +2,782 0.11% 1,237,588
2023-04-11 2023-04-04 23.898 47,861 +2,226 0.10% 1,143,803
2023-04-06 2023-04-03 24.438 45,635 +1,670 0.10% 1,115,205
2023-04-04 2023-03-31 23.719 43,965 -835 0.09% 1,042,795
2023-04-03 2023-03-30 24.617 44,800 +1,391 0.09% 1,102,850
2023-03-31 2023-03-29 23.539 43,409 +1,392 0.09% 1,021,807
2023-03-30 2023-03-28 22.641 42,017 +10,295 0.09% 951,291
2023-03-29 2023-03-27 27.313 31,722 +22,261 0.07% 866,407
2023-03-28 2023-03-24 23.180 9,461 -10,852 0.02% 219,303
2023-03-27 2023-03-23 20.305 20,313 +2,226 0.04% 412,449
2023-03-24 2023-03-22 21.203 18,087 +11,130 0.04% 383,501
2023-03-22 2023-03-20 20.844 6,957 -278 0.01% 145,010
2023-03-21 2023-03-17 21.023 7,235 +1,670 0.02% 152,105
2023-03-20 2023-03-16 23.359 5,565 +1,948 0.01% 129,995
2023-03-17 2023-03-15 19.945 3,617 -1,392 0.01% 72,142
2023-03-16 2023-03-14 21.383 5,009 -6,400 0.01% 107,107
2023-03-08 2023-03-06 19.406 11,409 -7,513 0.02% 221,406
2023-03-07 2023-03-03 20.125 18,922 +1,670 0.04% 380,805
2023-03-03 2023-03-01 21.203 17,252 +556 0.04% 365,796
2023-03-02 2023-02-28 21.563 16,696 +279 0.04% 360,008
2023-02-27 2023-02-23 22.281 16,417 -2,783 0.03% 365,791
2023-02-24 2023-02-22 21.742 19,200 -10,017 0.04% 417,450
2023-02-23 2023-02-21 22.461 29,217 -11,131 0.06% 656,241
2023-02-21 2023-02-17 22.820 40,348 -2,226 0.08% 920,754
2023-02-20 2023-02-16 23.539 42,574 +1,113 0.09% 1,002,152
2023-02-17 2023-02-15 21.922 41,461 +1,113 0.09% 908,903
2023-02-16 2023-02-14 20.844 40,348 -1,113 0.08% 841,004
2023-02-15 2023-02-13 17.789 41,461 +278 0.09% 737,552
2023-02-14 2023-02-10 20.305 41,183 +2,226 0.09% 836,208
2023-02-07 2023-02-03 15.273 38,957 -278 0.09% 595,007
2023-02-02 2023-01-31 14.375 39,235 +278 0.09% 564,003
2023-02-01 2023-01-30 16.711 38,957 -278 0.09% 651,008
2023-01-31 2023-01-27 15.813 39,235 -278 0.09% 620,403
2023-01-27 2023-01-20 14.914 39,513 +5,843 0.09% 589,299
2023-01-18 2023-01-16 15.453 33,670 +8,905 0.08% 520,307
2023-01-09 2023-01-05 14.734 24,765 -5,565 0.06% 364,897
2023-01-06 2023-01-04 14.914 30,330 +278 0.07% 452,344
2022-12-22 2022-12-20 15.094 30,052 +16,417 0.07% 453,597
2022-12-15 2022-12-13 13.117 13,635 -278 0.03% 178,853
2022-12-13 2022-12-09 14.914 13,913 -15,304 0.03% 207,499
2022-12-12 2022-12-08 12.758 29,217 +8,347 0.07% 372,745
2022-12-08 2022-12-06 10.063 20,870 +15,305 0.05% 210,004
2022-11-10 2022-11-08 7.727 5,565 -3,061 0.01% 42,998
2022-11-08 2022-11-04 6.738 8,626 +1,391 0.02% 58,124
2022-11-07 2022-11-03 6.828 7,235 +1,670 0.02% 49,401
2022-08-29 2022-08-25 7.188 5,565 -278 0.01% 39,998
2022-08-25 2022-08-23 6.918 5,843 +278 0.01% 40,422
2022-08-10 2022-08-08 7.996 5,565 -1,670 0.01% 44,498
2022-07-28 2022-07-26 10.602 7,235 +557 0.02% 76,702
2022-07-25 2022-07-21 10.961 6,678 +1,113 0.02% 73,197
2022-07-13 2022-07-11 10.781 5,565 -3,896 0.01% 59,998
2022-07-12 2022-07-08 10.781 9,461 +3,896 0.02% 102,001
2022-06-30 2022-06-28 10.781 5,565 +1,391 0.01% 59,998
2022-06-23 2022-06-21 13.477 4,174 +557 0.01% 56,251
2022-06-20 2022-06-16 14.195 3,617 -1,670 0.01% 51,344
2022-06-17 2022-06-15 13.836 5,287 -556 0.01% 73,151
2022-06-16 2022-06-14 14.914 5,843 +5,286 0.01% 87,143
2022-06-14 2022-06-10 21.023 557 +557 0.00% 11,710
2022-05-10 2022-05-05 14.016 0 -13,078
2022-05-06 2022-05-04 13.836 13,078 -6,122 0.03% 180,946
2022-05-05 2022-05-03 13.656 19,200 -3,061 0.05% 262,200
2022-03-16 2022-03-14 12.398 22,261 -21,148 0.06% 276,002
2022-03-11 2022-03-09 12.039 43,409 -1,391 0.11% 522,604
2022-03-10 2022-03-08 12.039 44,800 -20,870 0.11% 539,350
2022-01-19 2022-01-17 8.445 65,670 +10,296 0.20% 554,604
2021-11-30 2021-11-26 9.164 55,374 +6,957 0.17% 507,451
2021-11-26 2021-11-24 7.996 48,417 +1,113 0.15% 387,147
2021-11-25 2021-11-23 8.715 47,304 +2,782 0.14% 412,247
2021-11-10 2021-11-08 3.845 44,522 +22,261 0.13% 171,201
2021-11-03 2021-11-01 2.893 22,261 -4,174 0.07% 64,400
2021-07-02 2021-06-29 8.445 26,435 +4,174 0.09% 223,252
2021-06-22 2021-06-18 7.727 22,261 -5,287 0.08% 172,001
2021-06-21 2021-06-17 7.547 27,548 -3,339 0.10% 207,901
2020-11-23 2020-11-19 2.695 30,887 +1,391 0.11% 83,250
2020-11-20 2020-11-18 2.695 29,496 +1,670 0.10% 79,501
2020-10-21 2020-10-19 2.947 27,826 +5,565 0.10% 82,000
2020-02-14 2020-02-12 5.930 22,261 -5,565 0.08% 132,001
2020-01-02 2019-12-27 6.109 27,826 +22,261 0.10% 169,999
2019-08-30 2019-08-28 6.109 5,565 +5,565 0.02% 33,999
2019-03-28 2019-03-26 10.536 0 -1,708
2019-03-14 2019-03-12 10.009 1,708 +1,708 0.01% 17,096
2019-02-13 2019-02-11 9.658 0 -4,271
2019-02-11 2019-02-04 8.956 4,271 +4,271 0.01% 38,250
2018-11-26 2018-11-22 10.505 0 -2,361
2018-11-23 2018-11-21 10.167 2,361 -9,147 0.01% 24,003
2018-06-25 2018-06-21 10.167 11,508 -1,771 0.04% 116,996
2018-05-17 2018-05-15 9.489 13,279 -8,852 0.04% 126,001
2018-05-07 2018-05-03 10.167 22,131 -2,066 0.07% 224,995
2018-05-03 2018-04-30 10.167 24,197 -295 0.08% 246,000
2018-01-31 2018-01-29 7.197 24,492 -1,166 0.08% 176,280
2017-12-21 2017-12-19 7.844 25,658 -928 0.08% 201,272
2017-12-20 2017-12-18 8.087 26,586 -1,236 0.08% 215,001
2017-12-19 2017-12-15 9.057 27,822 +7,110 0.09% 251,996
2017-12-18 2017-12-14 8.572 20,712 -309 0.07% 177,548
2017-12-15 2017-12-13 7.602 21,021 +3,400 0.07% 159,797
2017-08-17 2017-08-15 4.852 17,621 -12,365 0.06% 85,501
2017-07-31 2017-07-27 5.661 29,986 -928 0.09% 169,748
2017-07-26 2017-07-24 5.661 30,914 -3,091 0.10% 175,001
2017-07-25 2017-07-21 5.499 34,005 -8,347 0.11% 186,999
2017-07-24 2017-07-20 5.742 42,352 +12,366 0.13% 243,176
2017-07-21 2017-07-19 5.580 29,986 -6,183 0.09% 167,323
2017-07-06 2017-07-04 6.065 36,169 -6,183 0.11% 219,374
2017-06-29 2017-06-27 6.389 42,352 -21,021 0.13% 270,576
2017-06-27 2017-06-23 7.197 63,373 +12,365 0.20% 456,123
2017-06-22 2017-06-20 6.631 51,008 +12,366 0.16% 338,252
2017-06-19 2017-06-15 6.470 38,642 -1,237 0.12% 249,999
2017-06-12 2017-06-08 6.955 39,879 -6,183 0.13% 277,352
2017-06-09 2017-06-07 6.227 46,062 +12,366 0.15% 286,828
2017-06-08 2017-06-06 6.470 33,696 -927 0.11% 218,000
2017-06-07 2017-06-05 7.440 34,623 -25,041 0.11% 257,597
2017-06-06 2017-06-02 7.844 59,664 -13,911 0.19% 468,028
2017-06-05 2017-06-01 8.006 73,575 -309 0.23% 589,052
2017-06-02 2017-05-31 8.249 73,884 +15,457 0.23% 609,451
2017-06-01 2017-05-29 8.249 58,427 +10,511 0.18% 481,950
2017-05-31 2017-05-26 9.219 47,916 0.15% 441,747

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