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 4.550 1,603,000 +0 0.32% 7,293,650
2025-10-13 2025-10-09 4.850 1,603,000 +0 0.32% 7,774,550
2025-10-10 2025-10-08 4.850 1,603,000 +1,000 0.32% 7,774,550
2025-10-08 2025-10-03 4.990 1,602,000 -22,000 0.32% 7,993,980
2025-10-03 2025-09-30 4.730 1,624,000 +8,000 0.33% 7,681,520
2025-10-02 2025-09-29 5.230 1,616,000 -1,000 0.32% 8,451,680
2025-09-30 2025-09-26 4.730 1,617,000 -3,000 0.32% 7,648,410
2025-09-29 2025-09-25 5.090 1,620,000 +21,000 0.32% 8,245,800
2025-09-26 2025-09-24 5.260 1,599,000 -93,000 0.32% 8,410,740
2025-09-25 2025-09-23 4.940 1,692,000 -27,000 0.33% 8,358,480
2025-09-24 2025-09-22 4.660 1,719,000 -90,500 0.34% 8,010,540
2025-09-23 2025-09-19 4.580 1,809,500 -137,000 0.36% 8,287,510
2025-09-22 2025-09-18 4.420 1,946,500 -58,000 0.38% 8,603,530
2025-09-19 2025-09-17 4.490 2,004,500 -24,000 0.40% 9,000,205
2025-09-18 2025-09-16 4.210 2,028,500 -33,000 0.40% 8,539,985
2025-09-17 2025-09-15 3.670 2,061,500 -3,000 0.41% 7,565,705
2025-09-16 2025-09-12 3.710 2,064,500 +1,000 0.41% 7,659,295
2025-09-12 2025-09-10 3.700 2,063,500 +5,000 0.41% 7,634,950
2025-09-01 2025-08-28 4.030 2,058,500 +24,000 0.41% 8,295,755
2025-08-27 2025-08-25 3.960 2,034,500 -1,000 0.40% 8,056,620
2025-08-21 2025-08-19 4.220 2,035,500 -1,000 0.40% 8,589,810
2025-08-20 2025-08-18 4.000 2,036,500 +1,000 0.40% 8,146,000
2025-08-15 2025-08-13 4.570 2,035,500 -9,000 0.44% 9,302,235
2025-08-14 2025-08-12 4.650 2,044,500 -2,000 0.44% 9,506,925
2025-08-13 2025-08-11 4.590 2,046,500 -1,000 0.44% 9,393,435
2025-08-12 2025-08-08 4.460 2,047,500 -1,000 0.45% 9,131,850
2025-08-08 2025-08-06 3.930 2,048,500 +52,000 0.45% 8,050,605
2025-08-07 2025-08-05 3.920 1,996,500 +1,000 0.43% 7,826,280
2025-08-01 2025-07-30 3.930 1,995,500 -1,000 0.43% 7,842,315
2025-07-30 2025-07-28 4.070 1,996,500 +10,000 0.43% 8,125,755
2025-07-25 2025-07-23 3.930 1,986,500 -13,000 0.43% 7,806,945
2025-07-23 2025-07-21 4.600 1,999,500 +14,000 0.43% 9,197,700
2025-07-22 2025-07-18 5.000 1,985,500 -184,000 0.43% 9,927,500
2025-07-21 2025-07-17 5.000 2,169,500 -12,000 0.47% 10,847,500
2025-07-18 2025-07-16 5.010 2,181,500 -52,000 0.47% 10,929,315
2025-07-15 2025-07-11 3.770 2,233,500 +22,000 0.49% 8,420,295
2025-07-14 2025-07-10 4.560 2,211,500 -3,000 0.48% 10,084,440
2025-07-11 2025-07-09 3.700 2,214,500 -2,000 0.48% 8,193,650
2025-07-10 2025-07-08 3.660 2,216,500 -2,000 0.48% 8,112,390
2025-07-09 2025-07-07 3.420 2,218,500 +27,000 0.48% 7,587,270
2025-07-08 2025-07-04 3.490 2,191,500 -14,000 0.48% 7,648,335
2025-07-07 2025-07-03 3.300 2,205,500 -8,000 0.48% 7,278,150
2025-07-04 2025-07-02 2.980 2,213,500 +87,000 0.48% 6,596,230
2025-07-03 2025-06-30 2.970 2,126,500 +55,000 0.46% 6,315,705
2025-06-30 2025-06-26 2.580 2,071,500 +69,000 0.45% 5,344,470
2025-06-27 2025-06-25 2.850 2,002,500 +7,000 0.44% 5,707,125
2025-06-24 2025-06-20 3.360 1,995,500 +26,000 0.43% 6,704,880
2025-06-23 2025-06-19 3.550 1,969,500 +28,000 0.43% 6,991,725
2025-06-20 2025-06-18 3.700 1,941,500 +14,000 0.42% 7,183,550
2025-06-16 2025-06-12 3.900 1,927,500 -53,000 0.42% 7,517,250
2025-06-11 2025-06-09 3.880 1,980,500 +99,000 0.43% 7,684,340
2025-06-10 2025-06-06 3.730 1,881,500 +30,000 0.41% 7,017,995
2025-06-09 2025-06-05 3.520 1,851,500 +80,000 0.40% 6,517,280
2025-06-06 2025-06-04 3.640 1,771,500 -3,000 0.39% 6,448,260
2025-06-05 2025-06-03 3.700 1,774,500 +51,000 0.39% 6,565,650
2025-06-04 2025-06-02 3.500 1,723,500 +58,000 0.37% 6,032,250
2025-06-03 2025-05-30 3.250 1,665,500 +41,000 0.36% 5,412,875
2025-06-02 2025-05-29 3.200 1,624,500 +19,000 0.35% 5,198,400
2025-05-30 2025-05-28 2.700 1,605,500 -10,000 0.35% 4,334,850
2025-05-29 2025-05-27 2.460 1,615,500 +58,000 0.35% 3,974,130
2025-05-28 2025-05-26 2.480 1,557,500 +3,000 0.34% 3,862,600
2025-05-27 2025-05-23 2.140 1,554,500 -1,000 0.34% 3,326,630
2025-05-26 2025-05-22 1.910 1,555,500 -21,000 0.34% 2,971,005
2025-05-23 2025-05-21 1.770 1,576,500 +9,000 0.34% 2,790,405
2025-05-22 2025-05-20 1.700 1,567,500 -1,000 0.34% 2,664,750
2025-05-21 2025-05-19 1.700 1,568,500 +25,000 0.34% 2,666,450
2025-05-16 2025-05-14 2.020 1,543,500 -6,000 0.34% 3,117,870
2025-05-15 2025-05-13 2.050 1,549,500 +5,000 0.34% 3,176,475
2025-05-14 2025-05-12 2.000 1,544,500 +29,000 0.34% 3,089,000
2025-05-12 2025-05-08 1.940 1,515,500 +5,000 0.33% 2,940,070
2025-05-09 2025-05-07 1.970 1,510,500 +5,000 0.33% 2,975,685
2025-04-24 2025-04-22 2.050 1,505,500 -9,000 0.33% 3,086,275
2025-04-22 2025-04-16 1.870 1,514,500 -3,000 0.33% 2,832,115
2025-04-16 2025-04-14 1.950 1,517,500 +1,000 0.33% 2,959,125
2025-04-14 2025-04-10 1.910 1,516,500 +2,000 0.33% 2,896,515
2025-04-11 2025-04-09 1.940 1,514,500 -4,000 0.33% 2,938,130
2025-04-10 2025-04-08 1.990 1,518,500 -4,000 0.33% 3,021,815
2025-04-09 2025-04-07 1.830 1,522,500 +7,000 0.33% 2,786,175
2025-04-07 2025-04-02 1.930 1,515,500 -2,000 0.33% 2,924,915
2025-04-02 2025-03-31 1.950 1,517,500 +4,000 0.33% 2,959,125
2025-04-01 2025-03-28 2.030 1,513,500 -3,000 0.33% 3,072,405
2025-03-31 2025-03-27 2.010 1,516,500 +1,000 0.33% 3,048,165
2025-03-28 2025-03-26 2.010 1,515,500 +3,000 0.33% 3,046,155
2025-03-27 2025-03-25 2.010 1,512,500 +30,000 0.33% 3,040,125
2025-03-26 2025-03-24 2.140 1,482,500 -28,000 0.32% 3,172,550
2025-03-25 2025-03-21 2.090 1,510,500 +168,000 0.33% 3,156,945
2025-03-24 2025-03-20 2.030 1,342,500 +308,000 0.29% 2,725,275
2025-03-21 2025-03-19 2.200 1,034,500 +55,000 0.22% 2,275,900
2025-03-20 2025-03-18 2.130 979,500 +66,000 0.21% 2,086,335
2025-03-19 2025-03-17 2.110 913,500 +55,000 0.20% 1,927,485
2025-03-18 2025-03-14 2.070 858,500 +105,000 0.19% 1,777,095
2025-03-17 2025-03-13 2.070 753,500 +35,000 0.16% 1,559,745
2025-03-14 2025-03-12 2.030 718,500 +32,000 0.16% 1,458,555
2025-03-13 2025-03-11 2.030 686,500 +27,000 0.15% 1,393,595
2025-03-12 2025-03-10 1.950 659,500 +83,000 0.14% 1,286,025
2025-03-11 2025-03-07 2.000 576,500 +35,000 0.13% 1,153,000
2025-03-10 2025-03-06 2.050 541,500 +2,000 0.12% 1,110,075
2025-03-07 2025-03-05 2.070 539,500 -1,000 0.12% 1,116,765
2025-03-06 2025-03-04 2.000 540,500 +3,000 0.12% 1,081,000
2025-03-05 2025-03-03 2.000 537,500 +25,000 0.12% 1,075,000
2025-03-04 2025-02-28 2.160 512,500 -3,000 0.11% 1,107,000
2025-03-03 2025-02-27 2.000 515,500 +54,000 0.11% 1,031,000
2025-02-28 2025-02-26 2.260 461,500 +64,000 0.10% 1,042,990
2025-02-27 2025-02-25 2.430 397,500 +2,000 0.09% 965,925
2025-02-26 2025-02-24 2.600 395,500 -3,000 0.09% 1,028,300
2025-02-25 2025-02-21 2.250 398,500 -6,000 0.09% 896,625
2025-02-24 2025-02-20 2.350 404,500 +18,000 0.09% 950,575
2025-02-21 2025-02-19 2.530 386,500 -3,000 0.08% 977,845
2025-02-20 2025-02-18 2.510 389,500 +8,000 0.08% 977,645
2025-02-17 2025-02-13 2.750 381,500 +5,000 0.08% 1,049,125
2025-02-12 2025-02-10 3.280 376,500 -1,000 0.08% 1,234,920
2025-02-11 2025-02-07 3.090 377,500 -4,000 0.08% 1,166,475
2025-02-10 2025-02-06 3.440 381,500 -18,000 0.08% 1,312,360
2025-02-07 2025-02-05 3.150 399,500 -1,000 0.09% 1,258,425
2025-02-06 2025-02-04 2.870 400,500 -19,000 0.09% 1,149,435
2025-02-05 2025-02-03 2.660 419,500 +4,000 0.09% 1,115,870
2025-02-03 2025-01-24 2.550 415,500 -2,000 0.09% 1,059,525
2025-01-27 2025-01-23 2.500 417,500 -5,000 0.09% 1,043,750
2025-01-22 2025-01-20 2.520 422,500 +4,000 0.09% 1,064,700
2025-01-21 2025-01-17 2.510 418,500 -14,000 0.09% 1,050,435
2025-01-13 2025-01-09 2.600 432,500 +1,000 0.09% 1,124,500
2025-01-08 2025-01-06 2.610 431,500 -3,000 0.09% 1,126,215
2025-01-06 2025-01-02 2.770 434,500 -1,000 0.09% 1,203,565
2025-01-03 2024-12-31 2.900 435,500 -1,000 0.09% 1,262,950
2024-12-17 2024-12-13 3.000 436,500 -1,000 0.09% 1,309,500
2024-12-13 2024-12-11 3.000 437,500 +10,000 0.10% 1,312,500
2024-12-12 2024-12-10 3.010 427,500 -4,000 0.09% 1,286,775
2024-12-05 2024-12-03 2.990 431,500 -10,000 0.09% 1,290,185
2024-12-04 2024-12-02 2.980 441,500 -3,000 0.10% 1,315,670
2024-11-19 2024-11-15 3.010 444,500 -7,000 0.10% 1,337,945
2024-11-18 2024-11-14 2.880 451,500 +156,000 0.10% 1,300,320
2024-11-15 2024-11-13 2.610 295,500 +11,000 0.06% 771,255
2024-11-08 2024-11-06 2.520 284,500 +2,000 0.06% 716,940
2024-11-06 2024-11-04 2.580 282,500 -1,000 0.06% 728,850
2024-11-04 2024-10-31 2.590 283,500 +2,000 0.06% 734,265
2024-10-30 2024-10-28 2.470 281,500 -1,000 0.06% 695,305
2024-10-29 2024-10-25 2.520 282,500 +3,000 0.06% 711,900
2024-10-25 2024-10-23 2.810 279,500 +1,000 0.06% 785,395
2024-10-24 2024-10-22 2.830 278,500 +18,000 0.06% 788,155
2024-10-17 2024-10-15 3.110 260,500 +1,000 0.06% 810,155
2024-10-16 2024-10-14 2.880 259,500 +15,000 0.06% 747,360
2024-10-15 2024-10-10 3.540 244,500 +2,000 0.05% 865,530
2024-10-14 2024-10-09 3.700 242,500 -1,000 0.05% 897,250
2024-10-10 2024-10-08 3.660 243,500 -3,000 0.05% 891,210
2024-10-09 2024-10-07 4.270 246,500 -48,000 0.05% 1,052,555
2024-10-08 2024-10-04 3.520 294,500 -1,000 0.06% 1,036,640
2024-10-07 2024-10-03 3.620 295,500 +1,000 0.06% 1,069,710
2024-10-04 2024-10-02 3.500 294,500 +14,000 0.06% 1,030,750
2024-10-03 2024-09-30 3.590 280,500 +2,000 0.06% 1,006,995
2024-10-02 2024-09-27 3.580 278,500 -1,000 0.06% 997,030
2024-09-30 2024-09-26 3.590 279,500 -1,500 0.06% 1,003,405
2024-09-27 2024-09-25 3.600 281,000 -102,000 0.06% 1,011,600
2024-09-26 2024-09-24 3.590 383,000 -1,500 0.08% 1,374,970
2024-09-25 2024-09-23 3.600 384,500 -2,000 0.08% 1,384,200
2024-09-24 2024-09-20 3.620 386,500 -1,000 0.08% 1,399,130
2024-09-23 2024-09-19 3.600 387,500 -5,500 0.08% 1,395,000
2024-09-19 2024-09-16 3.580 393,000 -5,000 0.09% 1,406,940
2024-09-17 2024-09-13 3.590 398,000 -2,000 0.09% 1,428,820
2024-09-16 2024-09-12 3.640 400,000 -1,000 0.09% 1,456,000
2024-09-11 2024-09-09 3.590 401,000 +7,000 0.09% 1,439,590
2024-09-10 2024-09-05 3.600 394,000 -1,000 0.09% 1,418,400
2024-09-09 2024-09-04 3.580 395,000 -2,000 0.09% 1,414,100
2024-09-05 2024-09-03 3.600 397,000 +4,000 0.09% 1,429,200
2024-09-03 2024-08-30 3.600 393,000 -7,000 0.09% 1,414,800
2024-08-28 2024-08-26 3.650 400,000 -1,000 0.09% 1,460,000
2024-08-23 2024-08-21 3.610 401,000 -1,000 0.09% 1,447,610
2024-08-16 2024-08-14 3.580 402,000 -111,000 0.09% 1,439,160
2024-08-08 2024-08-06 3.590 513,000 -5,000 0.11% 1,841,670
2024-08-07 2024-08-05 3.550 518,000 -3,000 0.11% 1,838,900
2024-08-06 2024-08-02 3.690 521,000 -3,000 0.11% 1,922,490
2024-08-01 2024-07-30 3.620 524,000 +1,000 0.11% 1,896,880
2024-07-31 2024-07-29 3.530 523,000 -4,000 0.11% 1,846,190
2024-07-30 2024-07-26 3.600 527,000 -4,000 0.11% 1,897,200
2024-07-29 2024-07-25 3.600 531,000 +8,000 0.12% 1,911,600
2024-07-25 2024-07-23 3.600 523,000 +13,000 0.11% 1,882,800
2024-07-24 2024-07-22 3.600 510,000 +60,000 0.11% 1,836,000
2024-07-23 2024-07-19 3.590 450,000 -2,000 0.10% 1,615,500
2024-07-22 2024-07-18 3.750 452,000 +1,000 0.10% 1,695,000
2024-07-16 2024-07-12 3.780 451,000 -3,000 0.10% 1,704,780
2024-07-15 2024-07-11 3.840 454,000 +17,000 0.10% 1,743,360
2024-07-12 2024-07-10 3.780 437,000 -6,000 0.10% 1,651,860
2024-07-11 2024-07-09 3.800 443,000 -9,000 0.10% 1,683,400
2024-07-10 2024-07-08 3.800 452,000 +18,000 0.10% 1,717,600
2024-07-09 2024-07-05 3.740 434,000 -1,000 0.09% 1,623,160
2024-07-08 2024-07-04 3.810 435,000 -15,000 0.09% 1,657,350
2024-07-05 2024-07-03 3.800 450,000 -2,000 0.10% 1,710,000
2024-07-04 2024-07-02 3.840 452,000 +7,000 0.10% 1,735,680
2024-07-03 2024-06-28 3.970 445,000 -74,000 0.10% 1,766,650
2024-07-02 2024-06-27 3.800 519,000 +6,000 0.11% 1,972,200
2024-06-28 2024-06-26 3.800 513,000 -6,000 0.11% 1,949,400
2024-06-27 2024-06-25 3.810 519,000 -18,000 0.11% 1,977,390
2024-06-26 2024-06-24 3.800 537,000 +20,000 0.12% 2,040,600
2024-06-25 2024-06-21 3.800 517,000 +3,000 0.11% 1,964,600
2024-06-24 2024-06-20 3.880 514,000 -8,000 0.11% 1,994,320
2024-06-21 2024-06-19 3.880 522,000 -10,000 0.11% 2,025,360
2024-06-20 2024-06-18 4.000 532,000 -7,000 0.12% 2,128,000
2024-06-19 2024-06-17 4.060 539,000 +3,000 0.12% 2,188,340
2024-06-18 2024-06-14 3.800 536,000 0.12% 2,036,800

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