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 38.000 615,585 +0 0.26% 23,392,230
2025-10-13 2025-10-09 37.580 615,585 +0 0.26% 23,133,684
2025-10-10 2025-10-08 36.700 615,585 +4,400 0.26% 22,591,970
2025-10-09 2025-10-06 36.800 611,185 +1,400 0.25% 22,491,608
2025-10-08 2025-10-03 36.560 609,785 +5,000 0.25% 22,293,740
2025-10-06 2025-10-02 36.640 604,785 +7,800 0.25% 22,159,322
2025-10-03 2025-09-30 37.140 596,985 -79,600 0.25% 22,172,023
2025-10-02 2025-09-29 36.480 676,585 -98,600 0.28% 24,681,821
2025-09-30 2025-09-26 35.980 775,185 +800 0.32% 27,891,156
2025-09-29 2025-09-25 36.100 774,385 +11,200 0.32% 27,955,298
2025-09-26 2025-09-24 36.400 763,185 -23,200 0.32% 27,779,934
2025-09-25 2025-09-23 36.480 786,385 +43,400 0.33% 28,687,325
2025-09-24 2025-09-22 37.080 742,985 +20,200 0.31% 27,549,884
2025-09-23 2025-09-19 37.960 722,785 +30,400 0.30% 27,436,919
2025-09-22 2025-09-18 38.180 692,385 +30,400 0.29% 26,435,259
2025-09-19 2025-09-17 38.220 661,985 +84,400 0.28% 25,301,067
2025-09-18 2025-09-16 38.500 577,585 -39,800 0.24% 22,237,022
2025-09-17 2025-09-15 38.160 617,385 +41,400 0.26% 23,559,412
2025-09-16 2025-09-12 38.060 575,985 +50,200 0.24% 21,921,989
2025-09-15 2025-09-11 38.500 525,785 +39,800 0.22% 20,242,722
2025-09-12 2025-09-10 38.960 485,985 -5,800 0.20% 18,933,976
2025-09-11 2025-09-09 39.631 491,785 +139,800 0.20% 19,489,875
2025-09-10 2025-09-08 40.644 351,985 -79,564 0.15% 14,306,059
2025-09-09 2025-09-05 39.469 431,549 +17,175 0.18% 17,032,720
2025-09-08 2025-09-04 39.205 414,374 +4,132 0.17% 16,245,699
2025-09-05 2025-09-03 39.388 410,242 -10,859 0.17% 16,158,510
2025-09-04 2025-09-02 38.719 421,101 +49,158 0.18% 16,304,665
2025-09-03 2025-09-01 39.935 371,943 +73,046 0.16% 14,853,471
2025-09-02 2025-08-29 40.522 298,897 +107,200 0.13% 12,112,017
2025-09-01 2025-08-28 45.851 191,697 +593 0.08% 8,789,513
2025-08-29 2025-08-27 45.284 191,104 +1,382 0.08% 8,653,907
2025-08-28 2025-08-26 46.580 189,722 +395 0.08% 8,837,341
2025-08-27 2025-08-25 46.094 189,327 -1,185 0.08% 8,726,878
2025-08-26 2025-08-22 46.662 190,512 +12,240 0.08% 8,889,579
2025-08-25 2025-08-21 46.965 178,272 -3,356 0.08% 8,372,622
2025-08-22 2025-08-20 46.722 181,628 -197 0.08% 8,486,078
2025-08-21 2025-08-19 45.871 181,825 +2,566 0.08% 8,340,555
2025-08-20 2025-08-18 46.743 179,259 -2,764 0.08% 8,379,025
2025-08-18 2025-08-14 46.074 182,023 -790 0.08% 8,386,518
2025-08-15 2025-08-13 45.811 182,813 +198 0.08% 8,374,764
2025-08-14 2025-08-12 45.851 182,615 -1,382 0.08% 8,373,093
2025-08-12 2025-08-08 46.277 183,997 -17,176 0.08% 8,514,747
2025-08-11 2025-08-07 45.101 201,173 -197 0.08% 9,073,185
2025-08-07 2025-08-05 44.716 201,370 +395 0.08% 9,004,550
2025-08-06 2025-08-04 44.696 200,975 -987 0.08% 8,982,815
2025-08-05 2025-08-01 44.473 201,962 +11,845 0.09% 8,981,919
2025-08-04 2025-07-31 44.271 190,117 +4,935 0.08% 8,416,612
2025-08-01 2025-07-30 44.828 185,182 +4,344 0.08% 8,301,317
2025-07-31 2025-07-29 46.044 180,838 -395 0.08% 8,326,424
2025-07-30 2025-07-28 45.284 181,233 -13,622 0.08% 8,206,911
2025-07-29 2025-07-25 46.347 194,855 -15,991 0.08% 9,031,036
2025-07-28 2025-07-24 45.588 210,846 -3,751 0.09% 9,611,979
2025-07-25 2025-07-23 44.980 214,597 -12,241 0.09% 9,652,539
2025-07-24 2025-07-22 44.777 226,838 -2,961 0.10% 10,157,177
2025-07-23 2025-07-21 44.828 229,799 -23,888 0.10% 10,301,402
2025-07-22 2025-07-18 43.967 253,687 -32,575 0.11% 11,153,801
2025-07-21 2025-07-17 42.650 286,262 +31,983 0.12% 12,209,018
2025-07-18 2025-07-16 43.308 254,279 +987 0.11% 11,012,389
2025-07-17 2025-07-15 43.562 253,292 +6,120 0.11% 11,033,794
2025-07-16 2025-07-14 44.169 247,172 -3,554 0.10% 10,917,437
2025-07-15 2025-07-11 43.004 250,726 -1,974 0.11% 10,782,315
2025-07-14 2025-07-10 43.764 252,700 +2,764 0.11% 11,059,205
2025-07-11 2025-07-09 43.258 249,936 +1,974 0.11% 10,811,641
2025-07-10 2025-07-08 43.156 247,962 +18,953 0.10% 10,701,131
2025-07-09 2025-07-07 43.764 229,009 +12,832 0.10% 10,022,388
2025-07-08 2025-07-04 44.423 216,177 +8,489 0.09% 9,603,157
2025-07-07 2025-07-03 44.372 207,688 +12,240 0.09% 9,215,533
2025-07-04 2025-07-02 44.473 195,448 +12,043 0.08% 8,692,220
2025-07-03 2025-06-30 45.790 183,405 -16,583 0.11% 8,398,168
2025-07-02 2025-06-27 45.081 199,988 +5,330 0.12% 9,015,688
2025-06-30 2025-06-26 44.879 194,658 +19,742 0.12% 8,735,966
2025-06-27 2025-06-25 46.803 174,916 +2,172 0.10% 8,186,654
2025-06-26 2025-06-24 47.209 172,744 -197 0.10% 8,154,997
2025-06-25 2025-06-23 46.702 172,941 -1,777 0.10% 8,076,698
2025-06-24 2025-06-20 46.601 174,718 -2,567 0.10% 8,141,987
2025-06-23 2025-06-19 45.790 177,285 +5,133 0.11% 8,117,931
2025-06-20 2025-06-18 47.650 172,152 -22,308 0.10% 8,203,039
2025-06-19 2025-06-17 46.985 194,460 +2,203 0.12% 9,136,629
2025-06-18 2025-06-16 47.906 192,257 -2,149 0.12% 9,210,242
2025-06-17 2025-06-13 46.063 194,406 -586 0.12% 8,954,992
2025-06-16 2025-06-12 45.859 194,992 -13,873 0.12% 8,942,065
2025-06-13 2025-06-11 43.197 208,865 +587 0.13% 9,022,380
2025-06-11 2025-06-09 43.300 208,278 +15,630 0.13% 9,018,343
2025-06-09 2025-06-05 45.091 192,648 -2,540 0.12% 8,686,672
2025-06-06 2025-06-04 43.811 195,188 -195 0.12% 8,551,453
2025-06-05 2025-06-03 43.607 195,383 +977 0.12% 8,519,996
2025-06-04 2025-06-02 41.150 194,406 +977 0.12% 7,999,793
2025-06-03 2025-05-30 41.866 193,429 -782 0.12% 8,098,189
2025-06-02 2025-05-29 42.685 194,211 -1,367 0.12% 8,289,969
2025-05-30 2025-05-28 41.150 195,578 -196 0.12% 8,048,020
2025-05-29 2025-05-27 40.433 195,774 +977 0.12% 7,915,806
2025-05-28 2025-05-26 39.819 194,797 +782 0.12% 7,756,662
2025-05-27 2025-05-23 40.638 194,015 -782 0.12% 7,884,403
2025-05-26 2025-05-22 41.252 194,797 -1,368 0.12% 8,035,822
2025-05-23 2025-05-21 40.894 196,165 +782 0.12% 8,021,975
2025-05-22 2025-05-20 41.048 195,383 -37,123 0.12% 8,019,996
2025-05-21 2025-05-19 39.256 232,506 +782 0.14% 9,127,304
2025-05-20 2025-05-16 39.103 231,724 -196 0.14% 9,061,026
2025-05-16 2025-05-14 39.666 231,920 +2,149 0.14% 9,199,260
2025-05-14 2025-05-12 40.331 229,771 +587 0.14% 9,266,899
2025-05-13 2025-05-09 40.485 229,184 -196 0.14% 9,278,415
2025-05-12 2025-05-08 40.433 229,380 -1,172 0.14% 9,274,610
2025-05-09 2025-05-07 40.229 230,552 -782 0.14% 9,274,798
2025-05-08 2025-05-06 40.945 231,334 -4,298 0.14% 9,472,017
2025-05-06 2025-04-30 39.717 235,632 -7,034 0.14% 9,358,559
2025-05-02 2025-04-29 40.024 242,666 -3,517 0.15% 9,712,448
2025-04-30 2025-04-28 38.181 246,183 +1,173 0.15% 9,399,611
2025-04-29 2025-04-25 38.642 245,010 -391 0.15% 9,467,684
2025-04-25 2025-04-23 38.898 245,401 -28,526 0.15% 9,545,593
2025-04-24 2025-04-22 37.670 273,927 -391 0.16% 10,318,716
2025-04-23 2025-04-17 36.237 274,318 -8,206 0.17% 9,940,325
2025-04-22 2025-04-16 35.674 282,524 +5,080 0.17% 10,078,621
2025-04-17 2025-04-15 36.492 277,444 -195 0.17% 10,124,600
2025-04-16 2025-04-14 37.362 277,639 -587 0.17% 10,373,286
2025-04-15 2025-04-11 36.032 278,226 +391 0.17% 10,024,977
2025-04-14 2025-04-10 35.827 277,835 -9,183 0.17% 9,954,008
2025-04-11 2025-04-09 35.008 287,018 -15,240 0.17% 10,047,968
2025-04-10 2025-04-08 34.906 302,258 +6,448 0.18% 10,550,552
2025-04-09 2025-04-07 33.780 295,810 +18,561 0.18% 9,992,400
2025-04-08 2025-04-03 38.437 277,249 +1,759 0.17% 10,656,705
2025-04-07 2025-04-02 39.307 275,490 -782 0.17% 10,828,793
2025-04-03 2025-04-01 39.051 276,272 +391 0.17% 10,788,832
2025-04-02 2025-03-31 39.359 275,881 -4,494 0.17% 10,858,283
2025-04-01 2025-03-28 37.977 280,375 +2,736 0.17% 10,647,710
2025-03-31 2025-03-27 38.488 277,639 -391 0.17% 10,685,905
2025-03-28 2025-03-26 38.386 278,030 +1,563 0.17% 10,672,494
2025-03-27 2025-03-25 38.028 276,467 +4,103 0.17% 10,513,447
2025-03-26 2025-03-24 38.540 272,364 +9,769 0.16% 10,496,819
2025-03-25 2025-03-21 39.256 262,595 +7,229 0.16% 10,308,485
2025-03-24 2025-03-20 40.075 255,366 -586 0.15% 10,233,822
2025-03-21 2025-03-19 41.150 255,952 +22,665 0.15% 10,532,406
2025-03-20 2025-03-18 41.457 233,287 -3,713 0.14% 9,671,383
2025-03-19 2025-03-17 40.433 237,000 -977 0.14% 9,582,712
2025-03-18 2025-03-14 40.638 237,977 -6,447 0.14% 9,670,936
2025-03-17 2025-03-13 40.280 244,424 +2,540 0.15% 9,845,360
2025-03-14 2025-03-12 41.252 241,884 +7,229 0.15% 9,978,269
2025-03-13 2025-03-11 39.717 234,655 -3,322 0.14% 9,319,756
2025-03-12 2025-03-10 39.256 237,977 +977 0.14% 9,342,075
2025-03-11 2025-03-07 38.488 237,000 +2,931 0.14% 9,121,772
2025-03-10 2025-03-06 39.461 234,069 -195 0.14% 9,236,582
2025-03-07 2025-03-05 39.256 234,264 +2,930 0.14% 9,196,317
2025-03-06 2025-03-04 38.949 231,334 -977 0.14% 9,010,256
2025-03-05 2025-03-03 39.205 232,311 -3,126 0.14% 9,107,760
2025-03-04 2025-02-28 40.024 235,437 -16,021 0.14% 9,423,115
2025-03-03 2025-02-27 40.433 251,458 -195 0.15% 10,167,298
2025-02-28 2025-02-26 39.256 251,653 -1,173 0.15% 9,878,943
2025-02-27 2025-02-25 38.386 252,826 -11,918 0.15% 9,705,010
2025-02-26 2025-02-24 38.949 264,744 +391 0.16% 10,311,546
2025-02-25 2025-02-21 39.922 264,353 -10,551 0.16% 10,553,387
2025-02-24 2025-02-20 38.796 274,904 -12,602 0.17% 10,665,059
2025-02-21 2025-02-19 38.591 287,506 -9,379 0.17% 11,095,101
2025-02-20 2025-02-18 37.004 296,885 -12,504 0.18% 10,985,999
2025-02-19 2025-02-17 35.418 309,389 -31,652 0.19% 10,957,815
2025-02-18 2025-02-14 35.469 341,041 -20,906 0.21% 12,096,308
2025-02-17 2025-02-13 34.906 361,947 -782 0.22% 12,634,043
2025-02-14 2025-02-12 35.111 362,729 -25,595 0.22% 12,735,600
2025-02-13 2025-02-11 34.855 388,324 +10,746 0.23% 13,534,878
2025-02-12 2025-02-10 34.957 377,578 -25,595 0.23% 13,198,981
2025-02-11 2025-02-07 35.059 403,173 -12,895 0.24% 14,134,974
2025-02-10 2025-02-06 34.394 416,068 -3,517 0.25% 14,310,230
2025-02-07 2025-02-05 34.036 419,585 +6,252 0.25% 14,280,868
2025-02-06 2025-02-04 34.087 413,333 -11,918 0.25% 14,089,232
2025-02-05 2025-02-03 33.780 425,251 +14,263 0.26% 14,364,890
2025-02-04 2025-01-28 33.985 410,988 -196 0.25% 13,967,228
2025-02-03 2025-01-24 34.189 411,184 +1,368 0.25% 14,058,069
2025-01-27 2025-01-23 33.933 409,816 +7,229 0.25% 13,906,423
2025-01-24 2025-01-22 34.752 402,587 -391 0.24% 13,990,799
2025-01-23 2025-01-21 34.752 402,978 +12,505 0.24% 14,004,388
2025-01-22 2025-01-20 34.855 390,473 -1,563 0.24% 13,609,781
2025-01-20 2025-01-16 34.957 392,036 -782 0.24% 13,704,389
2025-01-17 2025-01-15 35.315 392,818 -781 0.24% 13,872,460
2025-01-16 2025-01-14 35.469 393,599 -12,309 0.24% 13,960,476
2025-01-15 2025-01-13 34.957 405,908 -6,839 0.24% 14,189,312
2025-01-14 2025-01-10 34.650 412,747 +2,345 0.25% 14,301,632
2025-01-13 2025-01-09 35.264 410,402 -8,988 0.25% 14,472,438
2025-01-10 2025-01-08 34.701 419,390 +2,540 0.25% 14,553,276
2025-01-09 2025-01-07 35.162 416,850 -14,067 0.25% 14,657,151
2025-01-08 2025-01-06 34.803 430,917 +586 0.26% 14,997,385
2025-01-07 2025-01-03 35.264 430,331 -7,816 0.26% 15,175,215
2025-01-06 2025-01-02 34.138 438,147 +1,563 0.26% 14,957,489
2025-01-03 2024-12-31 34.548 436,584 -586 0.26% 15,082,891
2025-01-02 2024-12-27 34.496 437,170 +1,368 0.26% 15,080,761
2024-12-30 2024-12-24 35.315 435,802 -33,215 0.26% 15,390,450
2024-12-27 2024-12-20 34.752 469,017 -10,160 0.28% 16,299,391
2024-12-23 2024-12-19 34.548 479,177 -8,597 0.29% 16,554,373
2024-12-20 2024-12-18 33.370 487,774 -7,229 0.29% 16,277,183
2024-12-19 2024-12-17 33.268 495,003 +1,172 0.30% 16,467,747
2024-12-18 2024-12-16 33.114 493,831 +6,057 0.30% 16,352,932
2024-12-17 2024-12-13 33.729 487,774 +1,172 0.29% 16,451,938
2024-12-16 2024-12-12 33.985 486,602 -69,751 0.29% 16,536,933
2024-12-13 2024-12-11 33.677 556,353 +11,723 0.33% 18,736,538
2024-12-12 2024-12-10 33.626 544,630 +7,620 0.33% 18,313,862
2024-12-10 2024-12-06 34.496 537,010 -2,931 0.32% 18,524,875
2024-12-09 2024-12-05 34.292 539,941 -15,826 0.33% 18,515,444
2024-12-06 2024-12-04 33.370 555,767 -7,229 0.33% 18,546,133
2024-12-05 2024-12-03 33.524 562,996 +16,803 0.34% 18,873,812
2024-12-04 2024-12-02 34.599 546,193 -1,173 0.33% 18,897,565
2024-12-03 2024-11-29 35.111 547,366 -4,494 0.33% 19,218,299
2024-12-02 2024-11-28 35.111 551,860 +66,821 0.33% 19,376,086
2024-11-29 2024-11-27 35.111 485,039 0.29% 17,029,966

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