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 29.380 523,000 +0 0.23% 15,365,740
2025-10-13 2025-10-09 31.620 523,000 +0 0.23% 16,537,260
2025-10-10 2025-10-08 33.400 523,000 +1,400 0.23% 17,468,200
2025-10-09 2025-10-06 33.200 521,600 +3,400 0.23% 17,317,120
2025-10-08 2025-10-03 33.880 518,200 +200 0.23% 17,556,616
2025-10-06 2025-10-02 35.340 518,000 +1,800 0.23% 18,306,120
2025-10-03 2025-09-30 34.880 516,200 -600 0.23% 18,005,056
2025-10-02 2025-09-29 32.780 516,800 +2,400 0.23% 16,940,704
2025-09-30 2025-09-26 29.400 514,400 +200 0.23% 15,123,360
2025-09-29 2025-09-25 29.240 514,200 +35,600 0.23% 15,035,208
2025-09-26 2025-09-24 29.480 478,600 +29,400 0.21% 14,109,128
2025-09-25 2025-09-23 29.600 449,200 +89,000 0.20% 13,296,320
2025-09-24 2025-09-22 28.880 360,200 +1,800 0.16% 10,402,576
2025-09-23 2025-09-19 29.680 358,400 +43,600 0.16% 10,637,312
2025-09-22 2025-09-18 31.600 314,800 -17,200 0.14% 9,947,680
2025-09-19 2025-09-17 31.040 332,000 +600 0.15% 10,305,280
2025-09-18 2025-09-16 32.220 331,400 -11,200 0.15% 10,677,708
2025-09-17 2025-09-15 32.300 342,600 +7,000 0.15% 11,065,980
2025-09-16 2025-09-12 31.400 335,600 +1,800 0.15% 10,537,840
2025-09-15 2025-09-11 28.780 333,800 -44,800 0.15% 9,606,764
2025-09-12 2025-09-10 27.900 378,600 +129,600 0.17% 10,562,940
2025-09-11 2025-09-09 27.520 249,000 +5,200 0.11% 6,852,480
2025-09-10 2025-09-08 28.300 243,800 -166,600 0.11% 6,899,540
2025-09-09 2025-09-05 25.300 410,400 -3,400 0.18% 10,383,120
2025-09-08 2025-09-04 23.500 413,800 +800 0.18% 9,724,300
2025-09-05 2025-09-03 24.860 413,000 -6,200 0.18% 10,267,180
2025-09-04 2025-09-02 23.900 419,200 +12,600 0.18% 10,018,880
2025-09-03 2025-09-01 24.540 406,600 +1,800 0.18% 9,977,964
2025-09-02 2025-08-29 24.080 404,800 +2,800 0.18% 9,747,584
2025-09-01 2025-08-28 23.460 402,000 +62,800 0.18% 9,430,920
2025-08-29 2025-08-27 26.120 339,200 +28,400 0.15% 8,859,904
2025-08-28 2025-08-26 26.860 310,800 +13,200 0.14% 8,348,088
2025-08-27 2025-08-25 26.200 297,600 +147,800 0.13% 7,797,120
2025-08-26 2025-08-22 27.180 149,800 +21,200 0.07% 4,071,564
2025-08-25 2025-08-21 27.620 128,600 -29,400 0.06% 3,551,932
2025-08-22 2025-08-20 25.260 158,000 +18,600 0.07% 3,991,080
2025-08-21 2025-08-19 24.940 139,400 -4,000 0.06% 3,476,636
2025-08-20 2025-08-18 27.200 143,400 -115,000 0.06% 3,900,480
2025-08-19 2025-08-15 22.460 258,400 -91,200 0.12% 5,803,664
2025-08-18 2025-08-14 21.340 349,600 +32,200 0.16% 7,460,464
2025-08-15 2025-08-13 21.900 317,400 -87,600 0.14% 6,951,060
2025-08-14 2025-08-12 20.000 405,000 +19,800 0.18% 8,100,000
2025-08-13 2025-08-11 20.640 385,200 -3,600 0.17% 7,950,528
2025-08-12 2025-08-08 20.700 388,800 -13,400 0.18% 8,048,160
2025-08-11 2025-08-07 20.640 402,200 +52,600 0.18% 8,301,408
2025-08-08 2025-08-06 22.120 349,600 +77,800 0.16% 7,733,152
2025-08-07 2025-08-05 22.640 271,800 -30,200 0.12% 6,153,552
2025-08-05 2025-08-01 21.350 302,000 +12,400 0.14% 6,447,700
2025-07-31 2025-07-29 18.920 289,600 +15,000 0.13% 5,479,232
2025-07-30 2025-07-28 19.000 274,600 +46,800 0.12% 5,217,400
2025-07-29 2025-07-25 18.640 227,800 -3,000 0.10% 4,246,192
2025-07-25 2025-07-23 18.080 230,800 +45,800 0.10% 4,172,864
2025-07-24 2025-07-22 18.200 185,000 -61,400 0.08% 3,367,000
2025-07-23 2025-07-21 17.020 246,400 +15,600 0.11% 4,193,728
2025-07-22 2025-07-18 17.140 230,800 -40,000 0.10% 3,955,912
2025-07-21 2025-07-17 15.480 270,800 +31,600 0.12% 4,191,984
2025-07-17 2025-07-15 14.500 239,200 +14,000 0.11% 3,468,400
2025-07-16 2025-07-14 14.980 225,200 +8,000 0.10% 3,373,496
2025-07-15 2025-07-11 15.340 217,200 -10,000 0.10% 3,331,848
2025-07-14 2025-07-10 15.260 227,200 +14,000 0.10% 3,467,072
2025-07-10 2025-07-08 15.060 213,200 +6,000 0.10% 3,210,792
2025-07-08 2025-07-04 15.320 207,200 -1,000 0.09% 3,174,304
2025-07-07 2025-07-03 15.300 208,200 -1,000 0.09% 3,185,460
2025-07-04 2025-07-02 15.260 209,200 +82,800 0.09% 3,192,392
2025-06-26 2025-06-24 15.220 126,400 +16,800 0.06% 1,923,808
2025-06-24 2025-06-20 15.340 109,600 -5,800 0.05% 1,681,264
2025-06-23 2025-06-19 15.460 115,400 +19,400 0.05% 1,784,084
2025-06-19 2025-06-17 14.360 96,000 +36,400 0.04% 1,378,560
2025-06-18 2025-06-16 15.840 59,600 +13,200 0.03% 944,064
2025-06-17 2025-06-13 16.720 46,400 -2,200 0.02% 775,808
2025-06-16 2025-06-12 15.720 48,600 -88,400 0.02% 763,992
2025-06-13 2025-06-11 13.720 137,000 -35,000 0.06% 1,879,640
2025-06-12 2025-06-10 14.220 172,000 +10,000 0.08% 2,445,840
2025-06-11 2025-06-09 14.780 162,000 +30,000 0.07% 2,394,360
2025-06-10 2025-06-06 14.800 132,000 +7,000 0.06% 1,953,600
2025-06-09 2025-06-05 14.020 125,000 +36,200 0.06% 1,752,500
2025-06-06 2025-06-04 12.440 88,800 +2,000 0.04% 1,104,672
2025-06-03 2025-05-30 11.500 86,800 -1,800 0.04% 998,200
2025-06-02 2025-05-29 11.320 88,600 -33,800 0.04% 1,002,952
2025-05-30 2025-05-28 11.500 122,400 -2,400 0.06% 1,407,600
2025-05-29 2025-05-27 11.500 124,800 -6,600 0.06% 1,435,200
2025-05-26 2025-05-22 11.360 131,400 +6,400 0.06% 1,492,704
2025-05-20 2025-05-16 10.900 125,000 -600 0.06% 1,362,500
2025-05-19 2025-05-15 11.040 125,600 +5,400 0.06% 1,386,624
2025-05-14 2025-05-12 11.040 120,200 -18,000 0.05% 1,327,008
2025-05-12 2025-05-08 11.000 138,200 -12,200 0.06% 1,520,200
2025-05-09 2025-05-07 11.380 150,400 -600 0.07% 1,711,552
2025-05-07 2025-05-02 11.240 151,000 +800 0.07% 1,697,240
2025-05-06 2025-04-30 11.040 150,200 +1,000 0.07% 1,658,208
2025-05-02 2025-04-29 11.160 149,200 -600 0.07% 1,665,072
2025-04-29 2025-04-25 10.960 149,800 -1,800 0.07% 1,641,808
2025-04-25 2025-04-23 10.380 151,600 -20,000 0.07% 1,573,608
2025-04-24 2025-04-22 10.020 171,600 +20,200 0.08% 1,719,432
2025-04-23 2025-04-17 9.000 151,400 -400 0.07% 1,362,600
2025-04-22 2025-04-16 8.530 151,800 -134,600 0.07% 1,294,854
2025-04-17 2025-04-15 8.300 286,400 +55,000 0.13% 2,377,120
2025-04-16 2025-04-14 8.300 231,400 +52,600 0.10% 1,920,620
2025-04-15 2025-04-11 8.300 178,800 +1,800 0.08% 1,484,040
2025-04-10 2025-04-08 7.810 177,000 -2,400 0.08% 1,382,370
2025-04-09 2025-04-07 7.900 179,400 -3,000 0.08% 1,417,260
2025-04-08 2025-04-03 8.950 182,400 +22,600 0.08% 1,632,480
2025-04-07 2025-04-02 9.100 159,800 +4,000 0.07% 1,454,180
2025-04-03 2025-04-01 9.070 155,800 -38,000 0.07% 1,413,106
2025-03-31 2025-03-27 8.980 193,800 +4,200 0.09% 1,740,324
2025-03-28 2025-03-26 8.970 189,600 +3,000 0.09% 1,700,712
2025-03-27 2025-03-25 8.950 186,600 +4,200 0.08% 1,670,070
2025-03-25 2025-03-21 8.980 182,400 -4,200 0.09% 1,637,952
2025-03-24 2025-03-20 8.680 186,600 +95,400 0.09% 1,619,688
2025-03-21 2025-03-19 10.080 91,200 +8,000 0.04% 919,296
2025-03-20 2025-03-18 10.460 83,200 +2,000 0.04% 870,272
2025-03-18 2025-03-14 11.000 81,200 -1,800 0.04% 893,200
2025-03-17 2025-03-13 10.560 83,000 -69,200 0.04% 876,480
2025-03-14 2025-03-12 12.200 152,200 -134,000 0.07% 1,856,840
2025-03-13 2025-03-11 8.690 286,200 +600 0.14% 2,487,078
2025-03-12 2025-03-10 7.120 285,600 +1,800 0.14% 2,033,472
2025-02-28 2025-02-26 7.160 283,800 -1,200 0.14% 2,032,008
2025-02-25 2025-02-21 7.000 285,000 +19,000 0.14% 1,995,000
2025-02-24 2025-02-20 7.080 266,000 -600 0.13% 1,883,280
2025-02-21 2025-02-19 6.900 266,600 +5,600 0.13% 1,839,540
2025-02-19 2025-02-17 7.080 261,000 -600 0.13% 1,847,880
2025-02-18 2025-02-14 6.920 261,600 +2,600 0.13% 1,810,272
2025-02-17 2025-02-13 7.450 259,000 -200 0.13% 1,929,550
2025-02-13 2025-02-11 7.410 259,200 -600 0.13% 1,920,672
2025-02-12 2025-02-10 7.700 259,800 -2,000 0.13% 2,000,460
2025-02-11 2025-02-07 6.700 261,800 +3,200 0.13% 1,754,060
2025-02-10 2025-02-06 7.100 258,600 -1,000 0.13% 1,836,060
2025-02-07 2025-02-05 6.850 259,600 +3,000 0.13% 1,778,260
2025-01-24 2025-01-22 6.900 256,600 +1,600 0.13% 1,770,540
2025-01-17 2025-01-15 7.100 255,000 +800 0.12% 1,810,500
2024-12-23 2024-12-19 7.750 254,200 +20,000 0.12% 1,970,050
2024-12-18 2024-12-16 8.260 234,200 +400 0.11% 1,934,492
2024-12-16 2024-12-12 8.810 233,800 +59,000 0.11% 2,059,778
2024-12-11 2024-12-09 10.980 174,800 -200 0.09% 1,919,304
2024-12-10 2024-12-06 11.800 175,000 -7,400 0.09% 2,065,000
2024-12-09 2024-12-05 11.400 182,400 -1,400 0.09% 2,079,360
2024-12-05 2024-12-03 11.400 183,800 -12,200 0.09% 2,095,320
2024-12-03 2024-11-29 10.740 196,000 -6,400 0.10% 2,105,040
2024-12-02 2024-11-28 10.500 202,400 -400 0.10% 2,125,200
2024-11-29 2024-11-27 11.400 202,800 -7,400 0.10% 2,311,920
2024-11-21 2024-11-19 8.350 210,200 +31,800 0.10% 1,755,170
2024-11-20 2024-11-18 8.530 178,400 +78,400 0.09% 1,521,752
2024-11-19 2024-11-15 10.020 100,000 +58,400 0.05% 1,002,000
2024-11-06 2024-11-04 12.780 41,600 +400 0.02% 531,648
2024-11-05 2024-11-01 13.000 41,200 +3,000 0.02% 535,600
2024-10-29 2024-10-25 13.760 38,200 +1,000 0.02% 525,632
2024-10-24 2024-10-22 13.420 37,200 +600 0.02% 499,224
2024-10-23 2024-10-21 14.940 36,600 +200 0.02% 546,804
2024-10-17 2024-10-15 16.000 36,400 +200 0.02% 582,400
2024-10-16 2024-10-14 18.000 36,200 +10,800 0.02% 651,600
2024-10-14 2024-10-09 21.850 25,400 -800 0.01% 554,990
2024-10-10 2024-10-08 21.950 26,200 -21,600 0.01% 575,090
2024-10-09 2024-10-07 23.400 47,800 +32,000 0.02% 1,118,520
2024-10-08 2024-10-04 22.300 15,800 +12,800 0.01% 352,340
2024-10-04 2024-10-02 23.000 3,000 +600 0.00% 69,000
2024-10-03 2024-09-30 23.200 2,400 +400 0.00% 55,680
2024-09-26 2024-09-24 28.500 2,000 -200 0.00% 57,000
2024-09-10 2024-09-05 25.850 2,200 -600 0.00% 56,870
2024-08-19 2024-08-15 23.850 2,800 +600 0.00% 66,780
2024-08-14 2024-08-12 24.200 2,200 -200 0.00% 53,240
2024-08-13 2024-08-09 23.850 2,400 +200 0.00% 57,240
2024-07-31 2024-07-29 23.000 2,200 -200 0.00% 50,600
2024-07-30 2024-07-26 21.300 2,400 -200 0.00% 51,120
2024-07-29 2024-07-25 21.600 2,600 +200 0.00% 56,160
2024-07-26 2024-07-24 20.500 2,400 -14,200 0.00% 49,200
2024-07-25 2024-07-23 22.250 16,600 -5,400 0.01% 369,350
2024-07-09 2024-07-05 19.680 22,000 -200 0.01% 432,960
2024-07-08 2024-07-04 19.300 22,200 -20,000 0.01% 428,460
2024-07-03 2024-06-28 18.300 42,200 +40,800 0.02% 772,260
2024-07-02 2024-06-27 22.050 1,400 +200 0.00% 30,870
2024-06-21 2024-06-19 28.700 1,200 -400 0.00% 34,440
2024-06-20 2024-06-18 28.300 1,600 +200 0.00% 45,280
2024-06-17 2024-06-13 23.700 1,400 -200 0.00% 33,180
2024-06-13 2024-06-11 23.700 1,600 +200 0.00% 37,920
2024-05-22 2024-05-20 28.500 1,400 -200 0.00% 39,900
2024-05-17 2024-05-14 29.200 1,600 -600 0.00% 46,720
2024-05-16 2024-05-13 28.900 2,200 -200 0.00% 63,580
2024-05-13 2024-05-09 26.250 2,400 -200 0.00% 63,000
2024-05-10 2024-05-08 26.400 2,600 -200 0.00% 68,640
2024-05-07 2024-05-03 25.600 2,800 -800 0.00% 71,680
2024-05-02 2024-04-29 23.550 3,600 +200 0.00% 84,780
2024-04-30 2024-04-26 24.800 3,400 -200 0.00% 84,320
2024-04-29 2024-04-25 25.000 3,600 -400 0.00% 90,000
2024-04-26 2024-04-24 25.000 4,000 -1,400 0.00% 100,000
2024-04-25 2024-04-23 23.900 5,400 -200 0.00% 129,060
2024-04-24 2024-04-22 23.850 5,600 -1,400 0.00% 133,560
2024-04-23 2024-04-19 22.800 7,000 +200 0.00% 159,600
2024-04-22 2024-04-18 23.200 6,800 -600 0.00% 157,760
2024-04-19 2024-04-17 23.200 7,400 -2,200 0.00% 171,680
2024-04-18 2024-04-16 22.850 9,600 +800 0.00% 219,360
2024-04-17 2024-04-15 22.850 8,800 -1,200 0.00% 201,080
2024-04-15 2024-04-11 22.950 10,000 +400 0.00% 229,500
2024-04-12 2024-04-10 22.950 9,600 +600 0.00% 220,320
2024-04-11 2024-04-09 23.800 9,000 +200 0.00% 214,200
2024-04-10 2024-04-08 23.250 8,800 -800 0.00% 204,600
2024-04-09 2024-04-05 22.300 9,600 +1,200 0.00% 214,080
2024-04-08 2024-04-03 22.500 8,400 +200 0.00% 189,000
2024-04-05 2024-04-02 23.350 8,200 -600 0.00% 191,470
2024-04-03 2024-03-28 23.550 8,800 -8,000 0.00% 207,240
2024-04-02 2024-03-27 23.950 16,800 -6,000 0.01% 402,360
2024-03-28 2024-03-26 21.050 22,800 -1,200 0.01% 479,940
2024-03-27 2024-03-25 18.160 24,000 +600 0.01% 435,840
2024-03-26 2024-03-22 20.950 23,400 +2,400 0.01% 490,230
2024-03-25 2024-03-21 20.150 21,000 +3,600 0.01% 423,150
2024-03-22 2024-03-20 24.500 17,400 0.01% 426,300

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