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 0.950 441,402 +0 0.03% 419,332
2025-10-13 2025-10-09 0.960 441,402 +0 0.03% 423,746
2025-10-10 2025-10-08 0.970 441,402 +0 0.03% 428,160
2025-10-09 2025-10-06 0.980 441,402 +0 0.03% 432,574
2025-10-08 2025-10-03 0.980 441,402 +0 0.03% 432,574
2025-10-06 2025-10-02 0.950 441,402 +0 0.03% 419,332
2025-10-03 2025-09-30 1.020 441,402 +2,000 0.03% 450,230
2025-09-29 2025-09-25 1.050 439,402 +1,000 0.03% 461,372
2025-09-24 2025-09-22 1.160 438,402 -3,000 0.03% 508,546
2025-09-16 2025-09-12 1.100 441,402 +1,000 0.03% 485,542
2025-09-02 2025-08-29 1.150 440,402 +1,000 0.03% 506,462
2025-08-27 2025-08-25 1.160 439,402 +1,000 0.03% 509,706
2025-08-26 2025-08-22 1.070 438,402 +2,000 0.03% 469,090
2025-08-22 2025-08-20 1.120 436,402 -7,000 0.03% 488,770
2025-08-20 2025-08-18 1.190 443,402 +1,000 0.03% 527,648
2025-08-06 2025-08-04 1.330 442,402 +1,000 0.03% 588,395
2025-07-30 2025-07-28 1.290 441,402 +2,000 0.03% 569,409
2025-07-23 2025-07-21 1.360 439,402 +1,000 0.03% 597,587
2025-07-21 2025-07-17 1.370 438,402 +7,000 0.03% 600,611
2025-07-18 2025-07-16 1.350 431,402 +1,000 0.03% 582,393
2025-07-17 2025-07-15 1.360 430,402 +4,000 0.03% 585,347
2025-07-15 2025-07-11 1.300 426,402 +2,000 0.03% 554,323
2025-07-11 2025-07-09 1.490 424,402 +1,000 0.03% 632,359
2025-06-24 2025-06-20 2.190 423,402 +1,000 0.03% 927,250
2025-02-28 2025-02-26 2.100 422,402 -2,000 0.03% 887,044
2025-02-27 2025-02-25 1.950 424,402 +2,000 0.03% 827,584
2024-03-07 2024-03-05 3.810 422,402 -3,000 0.03% 1,609,352
2024-02-15 2024-02-09 3.800 425,402 -1,000 0.03% 1,616,528
2024-02-01 2024-01-30 3.870 426,402 -2,856 0.03% 1,650,176
2024-01-31 2024-01-29 3.880 429,258 -3,000 0.03% 1,665,521
2024-01-04 2024-01-02 3.780 432,258 +5,000 0.03% 1,633,935
2023-12-06 2023-12-04 3.910 427,258 -1,000 0.03% 1,670,579
2023-11-27 2023-11-23 3.981 428,258 +4,359 0.03% 1,704,687
2023-08-10 2023-08-08 5.232 423,899 +17,058 0.03% 2,217,684
2023-01-30 2023-01-26 6.737 406,841 -10,450 0.03% 2,740,852
2023-01-26 2023-01-19 6.611 417,291 -5,700 0.03% 2,758,542
2023-01-20 2023-01-18 6.526 422,991 -2,850 0.03% 2,760,602
2023-01-19 2023-01-17 6.558 425,841 -6,650 0.03% 2,792,650
2023-01-18 2023-01-16 6.421 432,491 -1,900 0.03% 2,777,077
2023-01-16 2023-01-12 5.884 434,391 -6,649 0.03% 2,556,075
2023-01-12 2023-01-10 5.684 441,040 +28,499 0.03% 2,506,991
2023-01-10 2023-01-06 6.642 412,541 -7,600 0.03% 2,740,170
2023-01-09 2023-01-05 6.716 420,141 -950 0.03% 2,821,608
2023-01-06 2023-01-04 6.526 421,091 +2,850 0.03% 2,748,202
2023-01-05 2023-01-03 6.053 418,241 -1,900 0.03% 2,531,485
2023-01-04 2022-12-30 5.579 420,141 +9,500 0.03% 2,343,969
2022-12-13 2022-12-09 4.158 410,641 -950 0.03% 1,707,420
2022-11-28 2022-11-24 4.243 411,591 +6,174 0.03% 1,746,229
2022-11-25 2022-11-23 4.285 405,417 +20,586 0.03% 1,737,365
2022-11-14 2022-11-10 4.542 384,831 +8,422 0.03% 1,747,848
2022-09-16 2022-09-14 5.076 376,409 +1,872 0.03% 1,910,726
2022-08-11 2022-08-09 7.909 374,537 +2,055 0.03% 2,962,148
2022-06-10 2022-06-08 8.710 372,482 +9,430 0.03% 3,244,165
2022-05-11 2022-05-06 8.379 363,052 -1,815 0.03% 3,041,957
2021-11-29 2021-11-25 8.798 364,867 +1,834 0.03% 3,210,063
2021-10-27 2021-10-25 8.975 363,033 +1,805 0.03% 3,258,289
2021-08-16 2021-08-12 8.732 361,228 +1,841 0.03% 3,154,094
2021-06-07 2021-06-03 8.977 359,387 +897 0.03% 3,226,076
2021-05-28 2021-05-26 9.224 358,490 +8,765 0.03% 3,306,861
2021-05-10 2021-05-06 9.156 349,725 -15,766 0.03% 3,202,054
2021-05-07 2021-05-05 8.928 365,491 -22,459 0.03% 3,262,954
2021-03-26 2021-03-24 7.934 387,950 +8,759 0.03% 3,078,138
2021-03-19 2021-03-17 7.980 379,191 -8,759 0.03% 3,025,957
2021-03-02 2021-02-26 8.049 387,950 +4,379 0.03% 3,122,428
2020-11-30 2020-11-26 5.468 383,571 +3,183 0.03% 2,097,423
2020-09-03 2020-09-01 5.295 380,388 -868 0.03% 2,014,333
2020-08-17 2020-08-13 5.572 381,256 +190,628 0.03% 2,124,265
2020-08-03 2020-07-30 5.549 190,628 -8,687 0.03% 1,057,744
2020-07-31 2020-07-29 5.042 199,315 +8,687 0.03% 1,004,988
2020-07-30 2020-07-28 19.433 190,628 -4,343 0.03% 3,704,381
2020-07-29 2020-07-27 18.738 194,971 +97,949 0.03% 3,653,463
2020-07-28 2020-07-24 18.900 97,022 +2,162 0.03% 1,833,758
2020-07-23 2020-07-21 18.507 94,860 -432 0.03% 1,755,589
2020-07-22 2020-07-20 18.438 95,292 -2,162 0.03% 1,756,970
2020-07-17 2020-07-15 18.160 97,454 -1,297 0.03% 1,769,779
2020-07-10 2020-07-08 16.888 98,751 -4,322 0.03% 1,667,685
2020-07-08 2020-07-06 16.471 103,073 -10,375 0.03% 1,697,753
2020-07-07 2020-07-03 16.425 113,448 -6,916 0.04% 1,863,395
2020-07-06 2020-07-02 16.448 120,364 -8,645 0.04% 1,979,775
2020-07-03 2020-06-30 16.240 129,009 -2,594 0.04% 2,095,110
2020-07-02 2020-06-29 16.471 131,603 -4,322 0.04% 2,167,681
2020-06-30 2020-06-26 15.847 135,925 +864 0.04% 2,153,970
2020-06-29 2020-06-24 16.124 135,061 +865 0.04% 2,177,772
2020-06-19 2020-06-17 15.962 134,196 +2,161 0.04% 2,142,093
2020-06-17 2020-06-15 17.119 132,035 -865 0.04% 2,260,323
2020-06-16 2020-06-12 16.425 132,900 -432 0.04% 2,182,896
2020-06-15 2020-06-11 15.500 133,332 +8,646 0.04% 2,066,612
2020-06-12 2020-06-10 15.986 124,686 -7,781 0.04% 1,993,175
2020-06-11 2020-06-09 13.626 132,467 +11,671 0.04% 1,804,981
2020-06-04 2020-06-02 10.919 120,796 -6,065 0.04% 1,318,998
2020-05-15 2020-05-13 10.457 126,861 +6,052 0.04% 1,326,527
2020-04-15 2020-04-09 12.784 120,809 +4,322 0.04% 1,544,380
2020-04-14 2020-04-08 12.706 116,487 +11,719 0.04% 1,480,141
2020-04-01 2020-03-30 12.706 104,768 +7,776 0.04% 1,331,233
2020-03-24 2020-03-20 12.655 96,992 -1,944 0.04% 1,227,438
2020-03-20 2020-03-18 12.501 98,936 -9,331 0.04% 1,236,771
2020-01-08 2020-01-06 12.346 108,267 -3,110 0.04% 1,336,706
2020-01-07 2020-01-03 12.295 111,377 -2,722 0.04% 1,369,374
2019-11-28 2019-11-26 12.502 114,099 +951 0.04% 1,426,467
2019-11-04 2019-10-31 12.502 113,148 +11,566 0.04% 1,414,578
2019-10-29 2019-10-25 12.476 101,582 +11,567 0.04% 1,267,344
2019-10-28 2019-10-24 12.502 90,015 +3,855 0.03% 1,125,369
2019-07-30 2019-07-26 13.100 86,160 +1,030 0.03% 1,128,662
2019-07-26 2019-07-24 12.968 85,130 -4,190 0.03% 1,103,996
2019-01-30 2019-01-28 12.863 89,320 -4,190 0.03% 1,148,954
2018-11-22 2018-11-20 12.916 93,510 +765 0.03% 1,207,822
2018-07-30 2018-07-26 13.389 92,745 +1,076 0.03% 1,241,803
2018-06-22 2018-06-20 13.363 91,669 -5,676 0.03% 1,224,941
2018-06-15 2018-06-13 13.363 97,345 -7,469 0.04% 1,300,787
2018-03-08 2018-03-06 12.050 104,814 -1,867 0.04% 1,263,060
2018-03-05 2018-03-01 12.050 106,681 -374 0.04% 1,285,558
2018-01-04 2018-01-02 11.890 107,055 +2,241 0.04% 1,272,864
2017-11-27 2017-11-23 12.399 104,814 +911 0.04% 1,299,622
2017-11-15 2017-11-13 12.291 103,903 -6,108 0.04% 1,277,099
2017-08-25 2017-08-22 12.832 110,011 -7,403 0.04% 1,411,610
2017-08-11 2017-08-09 12.832 117,414 +10,674 0.04% 1,506,602
2017-07-28 2017-07-26 16.106 106,740 +13,764 0.04% 1,719,184
2017-06-30 2017-06-28 15.508 92,976 -1,336 0.04% 1,441,828
2017-06-27 2017-06-23 15.508 94,312 -1,003 0.04% 1,462,546
2017-06-13 2017-06-09 15.567 95,315 -668 0.04% 1,483,807
2017-06-12 2017-06-08 15.537 95,983 -106 0.04% 1,491,332
2017-05-29 2017-05-25 14.669 96,089 -1,002 0.04% 1,409,557
2017-05-17 2017-05-15 14.579 97,091 -3,340 0.05% 1,415,535
2017-05-11 2017-05-09 14.460 100,431 +5,010 0.05% 1,452,204
2017-04-11 2017-04-07 14.071 95,421 -1,670 0.04% 1,342,625
2017-03-29 2017-03-27 14.130 97,091 -4,777 0.05% 1,371,936
2017-03-27 2017-03-23 14.220 101,868 +2,005 0.05% 1,448,586
2017-03-24 2017-03-22 14.011 99,863 +1,670 0.05% 1,399,147
2017-02-13 2017-02-09 13.951 98,193 -1,617 0.05% 1,369,870
2017-01-19 2017-01-17 13.472 99,810 -10,301 0.05% 1,344,619
2017-01-18 2017-01-16 13.562 110,111 -8,017 0.05% 1,493,282
2017-01-17 2017-01-13 13.681 118,128 -11,023 0.05% 1,616,151
2017-01-11 2017-01-09 14.071 129,151 -1,336 0.06% 1,817,224
2016-11-28 2016-11-24 14.342 130,487 +110 0.06% 1,871,380
2016-11-25 2016-11-23 14.462 130,377 -663 0.06% 1,885,548
2016-11-23 2016-11-21 14.402 131,040 -331 0.06% 1,887,224
2016-11-11 2016-11-09 14.523 131,371 +3,312 0.06% 1,907,856
2016-10-31 2016-10-27 14.070 128,059 -1,325 0.06% 1,801,761
2016-10-28 2016-10-26 14.070 129,384 -1,656 0.06% 1,820,403
2016-10-03 2016-09-29 14.040 131,040 +994 0.06% 1,839,746
2016-09-30 2016-09-28 14.100 130,046 -1,987 0.06% 1,833,644
2016-09-28 2016-09-26 14.100 132,033 +331 0.06% 1,861,660
2016-09-26 2016-09-22 13.979 131,702 +2,650 0.06% 1,841,088
2016-09-23 2016-09-21 14.191 129,052 -663 0.06% 1,831,318
2016-09-22 2016-09-20 14.130 129,715 -662 0.06% 1,832,893
2016-09-19 2016-09-14 14.100 130,377 -663 0.06% 1,838,311
2016-09-15 2016-09-13 14.130 131,040 -3,643 0.06% 1,851,616
2016-09-07 2016-09-05 14.342 134,683 -9,936 0.06% 1,931,557
2016-09-06 2016-09-02 14.040 144,619 -4,963 0.07% 2,030,390
2016-09-05 2016-09-01 13.587 149,582 -994 0.07% 2,032,324
2016-09-02 2016-08-31 13.858 150,576 -4,637 0.07% 2,086,746
2016-08-30 2016-08-26 14.040 155,213 -331 0.07% 2,179,125
2016-08-29 2016-08-25 14.040 155,544 -2,319 0.07% 2,183,772
2016-08-26 2016-08-24 14.009 157,863 -1,987 0.07% 2,211,564
2016-08-16 2016-08-12 13.858 159,850 +15,134 0.07% 2,215,269
2016-08-03 2016-07-29 18.068 144,716 -11,659 0.07% 2,614,767
2016-08-01 2016-07-28 16.563 156,375 +14,970 0.08% 2,589,973
2016-07-29 2016-07-27 16.529 141,405 -2,988 0.08% 2,337,300
2016-07-28 2016-07-26 16.596 144,393 +2,988 0.08% 2,396,352
2016-07-27 2016-07-25 16.529 141,405 +5,978 0.08% 2,337,300
2016-07-26 2016-07-22 16.395 135,427 +598 0.08% 2,220,364
2016-07-25 2016-07-21 16.563 134,829 +2,390 0.08% 2,233,116
2016-07-22 2016-07-20 16.563 132,439 -4,184 0.08% 2,193,531
2016-07-21 2016-07-19 16.563 136,623 -1,793 0.08% 2,262,829
2016-07-20 2016-07-18 16.563 138,416 -1,494 0.08% 2,292,526
2016-07-05 2016-06-30 16.529 139,910 +3,885 0.08% 2,312,589
2016-06-30 2016-06-28 16.395 136,025 +299 0.08% 2,230,168
2016-06-29 2016-06-27 16.529 135,726 -897 0.08% 2,243,431
2016-06-28 2016-06-24 16.563 136,623 -896 0.08% 2,262,829
2016-06-21 2016-06-17 16.663 137,519 -598 0.08% 2,291,473
2016-06-06 2016-06-02 16.496 138,117 +598 0.08% 2,278,331
2016-06-03 2016-06-01 16.462 137,519 -2,989 0.08% 2,263,865
2016-05-27 2016-05-25 15.893 140,508 -299 0.08% 2,233,148
2016-05-23 2016-05-19 15.860 140,807 -2,988 0.08% 2,233,188
2016-05-16 2016-05-12 15.626 143,795 -299 0.08% 2,246,898
2016-05-05 2016-05-03 15.157 144,094 +3,586 0.08% 2,184,072
2016-04-26 2016-04-22 15.391 140,508 -1,793 0.08% 2,162,627
2016-04-19 2016-04-15 15.693 142,301 +142,301 0.08% 2,233,076
2013-08-13 2013-08-09 5.639 0

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