History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.590 1,139,250 +0 0.20% 672,158
2025-10-13 2025-10-09 0.530 1,139,250 +0 0.20% 603,802
2025-10-10 2025-10-08 0.520 1,139,250 +4,000 0.20% 592,410
2025-09-12 2025-09-10 0.650 1,135,250 -2,088,000 0.20% 737,912
2025-08-01 2025-07-30 0.560 3,223,250 -200,000 0.57% 1,805,020
2025-07-25 2025-07-23 0.550 3,423,250 +84,000 0.61% 1,882,788
2025-07-24 2025-07-22 0.560 3,339,250 +96,000 0.59% 1,869,980
2025-07-23 2025-07-21 0.540 3,243,250 +8,000 0.58% 1,751,355
2025-05-06 2025-04-30 0.480 3,235,250 -4,000 0.69% 1,552,920
2025-04-29 2025-04-25 0.500 3,239,250 -2,000 0.69% 1,619,625
2025-04-17 2025-04-15 0.490 3,241,250 +52,000 0.69% 1,588,212
2025-04-03 2025-04-01 0.485 3,189,250 -6,000 0.68% 1,546,786
2025-03-31 2025-03-27 0.500 3,195,250 +88,000 0.68% 1,597,625
2025-03-28 2025-03-26 0.500 3,107,250 -8,000 0.66% 1,553,625
2025-03-27 2025-03-25 0.540 3,115,250 +8,000 0.66% 1,682,235
2025-03-26 2025-03-24 0.530 3,107,250 +2,000 0.66% 1,646,842
2025-03-25 2025-03-21 0.630 3,105,250 -16,000 0.66% 1,956,308
2025-03-24 2025-03-20 0.480 3,121,250 +8,000 0.67% 1,498,200
2025-03-21 2025-03-19 0.520 3,113,250 -2,000 0.66% 1,618,890
2025-03-17 2025-03-13 0.490 3,115,250 -32,000 0.66% 1,526,472
2025-03-14 2025-03-12 0.485 3,147,250 +4,000 0.67% 1,526,416
2025-03-13 2025-03-11 0.485 3,143,250 +2,000 0.67% 1,524,476
2025-03-06 2025-03-04 0.490 3,141,250 -6,000 0.67% 1,539,212
2025-02-20 2025-02-18 0.500 3,147,250 +16,000 0.67% 1,573,625
2025-02-17 2025-02-13 0.500 3,131,250 +2,000 0.67% 1,565,625
2025-02-14 2025-02-12 0.500 3,129,250 -2,000 0.67% 1,564,625
2025-02-13 2025-02-11 0.495 3,131,250 +36,000 0.67% 1,549,969
2025-02-04 2025-01-28 0.630 3,095,250 +58,500 0.66% 1,950,008
2024-12-06 2024-12-04 0.540 3,036,750 -30,000 0.65% 1,639,845
2024-06-06 2024-06-04 1.300 3,066,750 +40,000 0.78% 3,986,775
2024-06-04 2024-05-31 1.200 3,026,750 +48,000 0.77% 3,632,100
2024-03-26 2024-03-22 1.360 2,978,750 -2,290,000 0.76% 4,051,100
2024-03-19 2024-03-15 1.810 5,268,750 -8,000 1.34% 9,536,438
2024-03-18 2024-03-14 1.820 5,276,750 +8,000 1.34% 9,603,685
2024-03-08 2024-03-06 2.040 5,268,750 -9,000 1.34% 10,748,250
2024-02-23 2024-02-21 1.920 5,277,750 -10,000 1.34% 10,133,280
2024-02-20 2024-02-16 2.050 5,287,750 +10,000 1.34% 10,839,887
2024-01-31 2024-01-29 3.200 5,277,750 -25,000 1.35% 16,888,800
2024-01-30 2024-01-26 2.760 5,302,750 -500 1.36% 14,635,590
2024-01-26 2024-01-24 1.890 5,303,250 -2,000 1.36% 10,023,142
2024-01-25 2024-01-23 1.440 5,305,250 +2,000 1.36% 7,639,560
2024-01-23 2024-01-19 1.400 5,303,250 -31 1.36% 7,424,550
2024-01-10 2024-01-08 1.620 5,303,281 -4,000 1.36% 8,591,315
2024-01-04 2024-01-02 1.810 5,307,281 -2,000 1.36% 9,606,179
2023-12-20 2023-12-18 1.400 5,309,281 -1,658,500 1.36% 7,432,993
2023-12-13 2023-12-11 1.280 6,967,781 -3,000 1.78% 8,918,760
2023-11-07 2023-11-03 1.250 6,970,781 +4,290,000 1.82% 8,713,476
2023-07-10 2023-07-06 0.880 2,680,781 -500 0.78% 2,359,087
2023-03-16 2023-03-14 1.200 2,681,281 +31 0.78% 3,217,537
2023-03-15 2023-03-13 1.190 2,681,250 -20,000 0.78% 3,190,688
2023-02-17 2023-02-15 0.820 2,701,250 +20,000 0.79% 2,215,025
2023-02-09 2023-02-07 1.100 2,681,250 -4,000 0.78% 2,949,375
2023-02-08 2023-02-06 1.100 2,685,250 +4,000 0.79% 2,953,775
2022-12-12 2022-12-08 1.152 2,681,250 -1,000 0.78% 3,088,800
2022-12-06 2022-12-02 1.136 2,682,250 -21,000 0.78% 3,047,036
2022-12-05 2022-12-01 1.200 2,703,250 -12,000 0.79% 3,243,900
2022-11-03 2022-11-01 0.992 2,715,250 -31,500 0.79% 2,693,528
2022-10-27 2022-10-25 1.264 2,746,750 -2,000 0.80% 3,471,892
2022-05-20 2022-05-18 1.936 2,748,750 -3,500 0.80% 5,321,580
2022-05-06 2022-05-04 1.440 2,752,250 +1,000 0.80% 3,963,240
2022-04-25 2022-04-21 1.472 2,751,250 +500 0.80% 4,049,840
2022-04-21 2022-04-19 1.744 2,750,750 +4,500 0.80% 4,797,308
2022-04-04 2022-03-31 1.920 2,746,250 +50,000 0.80% 5,272,800
2022-04-01 2022-03-30 1.904 2,696,250 +212,500 0.79% 5,133,660
2022-03-25 2022-03-23 1.920 2,483,750 +500 0.73% 4,768,800
2022-03-24 2022-03-22 1.920 2,483,250 +1,500 0.73% 4,767,840
2022-02-28 2022-02-24 2.352 2,481,750 -500 0.73% 5,837,076
2022-02-24 2022-02-22 2.192 2,482,250 +13,000 0.73% 5,441,092
2021-12-30 2021-12-28 2.880 2,469,250 -6,000 0.72% 7,111,440
2021-12-14 2021-12-10 3.184 2,475,250 -3,000 0.72% 7,881,196
2021-12-09 2021-12-07 3.104 2,478,250 -175,000 0.72% 7,692,488
2021-12-08 2021-12-06 3.184 2,653,250 -437,500 0.78% 8,447,948
2021-11-24 2021-11-22 2.944 3,090,750 +3,000 0.90% 9,099,168
2021-11-18 2021-11-16 2.880 3,087,750 +3,000 0.90% 8,892,720
2021-11-08 2021-11-04 2.992 3,084,750 +65,000 0.90% 9,229,572
2021-11-02 2021-10-29 2.880 3,019,750 -5,000 0.88% 8,696,880
2021-10-18 2021-10-12 2.720 3,024,750 +37,500 0.88% 8,227,320
2021-09-21 2021-09-17 2.624 2,987,250 +19,000 0.87% 7,838,544
2021-09-17 2021-09-15 2.672 2,968,250 +21,500 0.87% 7,931,164
2021-09-15 2021-09-13 2.656 2,946,750 +54,500 0.86% 7,826,568
2021-09-14 2021-09-10 2.640 2,892,250 +237,500 0.85% 7,635,540
2021-09-13 2021-09-09 2.592 2,654,750 +245,500 0.78% 6,881,112
2021-09-09 2021-09-07 2.624 2,409,250 +31,000 0.70% 6,321,872
2021-09-01 2021-08-30 2.688 2,378,250 +61,500 0.70% 6,392,736
2021-08-10 2021-08-06 3.120 2,316,750 +2,500 0.68% 7,228,260
2021-08-05 2021-08-03 3.264 2,314,250 -31,500 0.68% 7,553,712
2021-07-30 2021-07-28 3.040 2,345,750 +17,500 0.69% 7,131,080
2021-07-16 2021-07-14 3.264 2,328,250 +50,500 0.68% 7,599,408
2021-07-06 2021-07-02 3.472 2,277,750 -5,000 0.67% 7,908,348
2021-07-02 2021-06-29 3.360 2,282,750 +5,000 0.67% 7,670,040
2021-06-10 2021-06-08 3.712 2,277,750 -7,500 0.67% 8,455,008
2021-06-04 2021-06-02 3.744 2,285,250 +7,500 0.67% 8,555,976
2021-05-18 2021-05-14 3.760 2,277,750 -849,000 0.67% 8,564,340
2021-05-17 2021-05-13 3.680 3,126,750 -2,500 0.91% 11,506,440
2021-05-12 2021-05-10 3.792 3,129,250 -500 0.91% 11,866,116
2021-05-11 2021-05-07 3.792 3,129,750 -2,500 0.92% 11,868,012
2021-04-28 2021-04-26 3.888 3,132,250 -312,500 0.92% 12,178,188
2021-03-30 2021-03-26 3.984 3,444,750 +22,500 1.01% 13,723,884
2021-03-24 2021-03-22 3.920 3,422,250 +81,500 1.00% 13,415,220
2021-03-22 2021-03-18 3.904 3,340,750 +10,500 0.98% 13,042,288
2021-03-01 2021-02-25 4.560 3,330,250 -44,000 1.04% 15,185,940
2021-02-18 2021-02-16 4.240 3,374,250 +116,000 1.06% 14,306,820
2021-02-17 2021-02-11 4.080 3,258,250 +47,500 1.02% 13,293,660
2021-02-08 2021-02-04 3.600 3,210,750 +31,500 1.00% 11,558,700
2021-01-22 2021-01-20 3.600 3,179,250 +225,500 1.00% 11,445,300
2021-01-12 2021-01-08 3.872 2,953,750 +100,000 0.92% 11,436,920
2021-01-07 2021-01-05 3.968 2,853,750 +10,000 0.89% 11,323,680
2021-01-06 2021-01-04 3.904 2,843,750 -6,500 0.89% 11,102,000
2021-01-05 2020-12-31 3.968 2,850,250 +5,000 0.89% 11,309,792
2021-01-04 2020-12-29 3.984 2,845,250 +44,000 0.89% 11,335,476
2020-12-14 2020-12-10 4.000 2,801,250 +56,000 0.88% 11,205,000
2020-11-18 2020-11-16 3.792 2,745,250 +9,000 0.86% 10,409,988
2020-11-02 2020-10-29 3.968 2,736,250 -7,000 0.86% 10,857,440
2020-10-22 2020-10-20 4.000 2,743,250 -21,500 0.86% 10,973,000
2020-10-16 2020-10-14 4.000 2,764,750 -2,000 0.87% 11,059,000
2020-09-11 2020-09-09 4.480 2,766,750 -9,500 0.87% 12,395,040
2020-08-28 2020-08-26 4.000 2,776,250 +487,500 0.87% 11,105,000
2020-08-25 2020-08-21 4.080 2,288,750 +744,000 0.72% 9,338,100
2020-08-13 2020-08-11 4.000 1,544,750 +3,500 0.48% 6,179,000
2020-08-11 2020-08-07 4.000 1,541,250 +487,500 0.48% 6,165,000
2020-07-16 2020-07-14 5.440 1,053,750 -10,000 0.33% 5,732,400
2020-07-14 2020-07-10 6.640 1,063,750 -153,500 0.33% 7,063,300
2020-07-13 2020-07-09 7.120 1,217,250 -25,250 0.38% 8,666,820
2020-07-03 2020-06-30 4.320 1,242,500 -6,000 0.39% 5,367,600
2020-04-23 2020-04-21 3.072 1,248,500 -7,000 0.42% 3,835,392
2020-04-09 2020-04-07 3.120 1,255,500 -500 0.42% 3,917,160
2019-12-16 2019-12-12 3.984 1,256,000 -47,500 0.41% 5,003,904
2019-12-13 2019-12-11 3.984 1,303,500 -2,500 0.43% 5,193,144
2019-11-20 2019-11-18 4.240 1,306,000 +2,500 0.43% 5,537,440
2019-10-31 2019-10-29 4.080 1,303,500 +37,500 0.43% 5,318,280
2019-09-26 2019-09-24 4.320 1,266,000 +22,500 0.41% 5,469,120
2019-09-04 2019-09-02 4.080 1,243,500 -2,000 0.40% 5,073,480
2019-06-24 2019-06-20 4.400 1,245,500 -13,500 0.40% 5,480,200
2019-06-21 2019-06-19 4.240 1,259,000 -15,000 0.41% 5,338,160
2019-05-28 2019-05-24 4.240 1,274,000 +6,000 0.41% 5,401,760
2019-03-29 2019-03-27 5.360 1,268,000 +40,500 0.40% 6,796,480
2019-03-20 2019-03-18 6.080 1,227,500 +2,000 0.39% 7,463,200
2019-02-28 2019-02-26 7.200 1,225,500 -2,500 0.39% 8,823,600
2019-02-27 2019-02-25 7.040 1,228,000 +5,000 0.39% 8,645,120
2019-02-20 2019-02-18 6.400 1,223,000 +2,500 0.39% 7,827,200
2019-02-15 2019-02-13 7.360 1,220,500 -4,500 0.39% 8,982,880
2019-01-14 2019-01-10 7.600 1,225,000 +98,000 0.42% 9,310,000
2019-01-08 2019-01-04 7.440 1,127,000 -3,000 0.39% 8,384,880
2019-01-07 2019-01-03 7.600 1,130,000 +3,000 0.39% 8,588,000
2018-12-05 2018-12-03 5.120 1,127,000 +4,500 0.39% 5,770,240
2018-09-26 2018-09-21 5.440 1,122,500 +1,000 0.38% 6,106,400
2018-09-21 2018-09-19 5.360 1,121,500 +9,500 0.38% 6,011,240
2018-09-07 2018-09-05 5.760 1,112,000 +4,000 0.37% 6,405,120
2018-08-31 2018-08-29 4.960 1,108,000 -1,188 0.37% 5,495,680
2018-08-30 2018-08-28 4.800 1,109,188 +41,500 0.37% 5,324,102
2018-08-14 2018-08-10 4.800 1,067,688 -500 0.36% 5,124,902
2018-08-13 2018-08-09 4.880 1,068,188 -2,500 0.35% 5,212,757
2018-08-07 2018-08-03 4.640 1,070,688 -500 0.35% 4,967,992
2018-08-06 2018-08-02 4.720 1,071,188 -1,000 0.35% 5,056,007
2018-08-03 2018-08-01 4.800 1,072,188 +1,000 0.35% 5,146,502
2018-07-27 2018-07-25 4.720 1,071,188 +10,000 0.35% 5,056,007
2018-07-26 2018-07-24 4.800 1,061,188 +31,500 0.34% 5,093,702
2018-07-25 2018-07-23 4.800 1,029,688 +22,000 0.33% 4,942,502
2018-07-24 2018-07-20 4.640 1,007,688 +8,001 0.33% 4,675,672
2018-07-23 2018-07-19 4.720 999,687 +22,000 0.32% 4,718,523
2018-07-12 2018-07-10 5.360 977,687 -10,000 0.32% 5,240,402
2018-07-11 2018-07-09 5.120 987,687 +10,000 0.32% 5,056,957
2018-07-04 2018-06-29 6.160 977,687 -7,500 0.32% 6,022,552
2018-06-27 2018-06-25 6.640 985,187 -313 0.32% 6,541,642
2018-06-05 2018-06-01 6.240 985,500 +3,000 0.32% 6,149,520
2018-05-24 2018-05-21 5.680 982,500 -1,500 0.32% 5,580,600
2018-05-04 2018-05-02 7.840 984,000 +500 0.32% 7,714,560
2018-04-27 2018-04-25 8.160 983,500 +500 0.32% 8,025,360
2018-04-20 2018-04-18 8.000 983,000 -500 0.32% 7,864,000
2018-04-10 2018-04-06 7.600 983,500 +500 0.32% 7,474,600
2018-04-06 2018-04-03 7.920 983,000 -500 0.32% 7,785,360
2018-03-29 2018-03-27 7.920 983,500 +500 0.32% 7,789,320
2018-03-28 2018-03-26 8.160 983,000 +50,000 0.32% 8,021,280
2018-03-27 2018-03-23 9.600 933,000 +31,500 0.30% 8,956,800
2018-03-07 2018-03-05 10.560 901,500 -37,500 0.29% 9,519,840
2018-02-28 2018-02-26 11.200 939,000 +7,500 0.30% 10,516,800
2018-01-29 2018-01-25 12.320 931,500 -1,500 0.30% 11,476,080
2018-01-23 2018-01-19 12.800 933,000 +6,000 0.30% 11,942,400
2018-01-19 2018-01-17 12.640 927,000 +31,000 0.30% 11,717,280
2018-01-18 2018-01-16 12.000 896,000 -500 0.29% 10,752,000
2018-01-12 2018-01-10 14.240 896,500 -7,000 0.29% 12,766,160
2018-01-10 2018-01-08 14.560 903,500 +1,000 0.29% 13,154,960
2018-01-09 2018-01-05 14.560 902,500 +6,500 0.29% 13,140,400
2018-01-08 2018-01-04 14.400 896,000 -500 0.29% 12,902,400
2018-01-04 2018-01-02 15.040 896,500 -500 0.29% 13,483,360
2018-01-03 2017-12-29 14.880 897,000 +2,000 0.29% 13,347,360
2018-01-02 2017-12-28 15.040 895,000 -500 0.29% 13,460,800
2017-12-18 2017-12-14 13.600 895,500 -500 0.29% 12,178,800
2017-12-15 2017-12-13 13.440 896,000 +5,000 0.29% 12,042,240
2017-12-13 2017-12-11 12.960 891,000 -7,500 0.29% 11,547,360
2017-11-17 2017-11-15 12.160 898,500 +185,000 0.29% 10,925,760
2017-11-09 2017-11-07 12.000 713,500 -1,000 0.28% 8,562,000
2017-11-02 2017-10-31 12.160 714,500 -2,500 0.28% 8,688,320
2017-10-17 2017-10-13 11.840 717,000 +2,500 0.28% 8,489,280
2017-08-18 2017-08-16 9.440 714,500 -2,000 0.28% 6,744,880
2017-07-26 2017-07-24 10.080 716,500 +2,000 0.28% 7,222,320
2017-07-04 2017-06-30 9.440 714,500 -1,000 0.28% 6,744,880
2017-06-15 2017-06-13 9.280 715,500 -1,000 0.28% 6,639,840
2017-06-05 2017-06-01 9.120 716,500 -2,500 0.28% 6,534,480
2017-05-25 2017-05-23 9.120 719,000 +1,500 0.28% 6,557,280
2017-02-06 2017-02-02 10.240 717,500 +46,500 0.28% 7,347,200
2017-02-03 2017-02-01 10.720 671,000 -7,500 0.26% 7,193,120
2017-01-25 2017-01-23 9.120 678,500 +25,500 0.26% 6,187,920
2017-01-24 2017-01-20 7.760 653,000 -31 0.25% 5,067,280
2017-01-20 2017-01-18 7.840 653,031 -500 0.25% 5,119,763
2017-01-18 2017-01-16 8.000 653,531 -1,000 0.25% 5,228,248
2017-01-16 2017-01-12 8.000 654,531 -1,500 0.25% 5,236,248
2017-01-13 2017-01-11 8.480 656,031 -4,500 0.25% 5,563,143
2017-01-11 2017-01-09 8.320 660,531 -2,500 0.26% 5,495,618
2017-01-10 2017-01-06 8.320 663,031 -2,500 0.26% 5,516,418
2016-12-30 2016-12-28 8.480 665,531 -1,000 0.26% 5,643,703
2016-11-15 2016-11-11 10.400 666,531 +7,500 0.36% 6,931,922
2016-11-01 2016-10-28 11.200 659,031 +5,000 0.35% 7,381,147
2016-10-25 2016-10-20 12.160 654,031 -500 0.35% 7,953,017
2016-10-14 2016-10-12 11.200 654,531 -31 0.35% 7,330,747
2016-10-07 2016-10-05 11.040 654,562 -6,500 0.35% 7,226,364
2016-09-28 2016-09-26 11.200 661,062 -3,000 0.35% 7,403,894
2016-09-19 2016-09-14 10.400 664,062 -3,500 0.36% 6,906,245
2016-05-04 2016-04-29 7.280 667,562 +1,500 0.36% 4,859,851
2016-04-26 2016-04-22 7.360 666,062 -3,000 0.36% 4,902,216
2016-04-19 2016-04-15 8.000 669,062 +669,062 0.36% 5,352,496
2008-12-30 2008-12-24 5.534 0 -358
2008-12-29 2008-12-22 4.936 358 -10 0.00% 1,767
2008-01-04 2008-01-02 8.792 368 -1 0.00% 3,236
2007-08-23 2007-08-21 9.508 369 -1 0.00% 3,508
2007-06-26 2007-06-22 11.736 370 0.00% 4,342

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