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 0.650 1,514,000 +0 0.29% 984,100
2025-10-13 2025-10-09 0.700 1,514,000 +0 0.29% 1,059,800
2025-10-10 2025-10-08 0.700 1,514,000 +0 0.29% 1,059,800
2025-10-09 2025-10-06 0.700 1,514,000 +0 0.29% 1,059,800
2025-10-08 2025-10-03 0.700 1,514,000 +0 0.29% 1,059,800
2025-10-06 2025-10-02 0.740 1,514,000 +0 0.29% 1,120,360
2025-10-03 2025-09-30 0.700 1,514,000 +0 0.29% 1,059,800
2025-10-02 2025-09-29 0.700 1,514,000 +0 0.29% 1,059,800
2025-09-30 2025-09-26 0.700 1,514,000 +0 0.29% 1,059,800
2025-09-29 2025-09-25 0.700 1,514,000 +0 0.29% 1,059,800
2025-09-26 2025-09-24 0.700 1,514,000 +0 0.29% 1,059,800
2025-09-25 2025-09-23 0.700 1,514,000 +0 0.29% 1,059,800
2025-09-24 2025-09-22 0.700 1,514,000 +0 0.29% 1,059,800
2025-09-23 2025-09-19 0.700 1,514,000 +0 0.29% 1,059,800
2025-09-22 2025-09-18 0.700 1,514,000 +0 0.29% 1,059,800
2025-09-19 2025-09-17 0.700 1,514,000 +0 0.29% 1,059,800
2025-09-18 2025-09-16 0.730 1,514,000 +0 0.29% 1,105,220
2025-09-17 2025-09-15 0.730 1,514,000 +0 0.29% 1,105,220
2025-09-16 2025-09-12 0.750 1,514,000 +0 0.29% 1,135,500
2025-09-15 2025-09-11 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-12 2025-09-10 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-11 2025-09-09 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-10 2025-09-08 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-09 2025-09-05 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-08 2025-09-04 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-05 2025-09-03 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-04 2025-09-02 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-03 2025-09-01 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-02 2025-08-29 0.720 1,514,000 +0 0.29% 1,090,080
2025-09-01 2025-08-28 0.720 1,514,000 +0 0.29% 1,090,080
2025-08-29 2025-08-27 0.720 1,514,000 +0 0.29% 1,090,080
2025-08-28 2025-08-26 0.700 1,514,000 +0 0.29% 1,059,800
2025-08-27 2025-08-25 0.700 1,514,000 +0 0.29% 1,059,800
2025-08-26 2025-08-22 0.700 1,514,000 +0 0.29% 1,059,800
2025-08-25 2025-08-21 0.700 1,514,000 +0 0.29% 1,059,800
2025-08-22 2025-08-20 0.700 1,514,000 +0 0.29% 1,059,800
2025-08-21 2025-08-19 0.700 1,514,000 +0 0.29% 1,059,800
2025-08-20 2025-08-18 0.700 1,514,000 +0 0.29% 1,059,800
2025-08-19 2025-08-15 0.680 1,514,000 +0 0.29% 1,029,520
2025-08-18 2025-08-14 0.680 1,514,000 +0 0.29% 1,029,520
2025-08-15 2025-08-13 0.680 1,514,000 +0 0.29% 1,029,520
2025-08-14 2025-08-12 0.680 1,514,000 +0 0.29% 1,029,520
2025-08-13 2025-08-11 0.700 1,514,000 +0 0.29% 1,059,800
2025-08-12 2025-08-08 0.710 1,514,000 +0 0.29% 1,074,940
2025-08-11 2025-08-07 0.710 1,514,000 +0 0.29% 1,074,940
2025-08-08 2025-08-06 0.710 1,514,000 +0 0.29% 1,074,940
2025-08-07 2025-08-05 0.710 1,514,000 +0 0.29% 1,074,940
2025-08-06 2025-08-04 0.710 1,514,000 +0 0.29% 1,074,940
2025-08-05 2025-08-01 0.690 1,514,000 +0 0.29% 1,044,660
2025-08-04 2025-07-31 0.700 1,514,000 +0 0.29% 1,059,800
2025-08-01 2025-07-30 0.700 1,514,000 +0 0.29% 1,059,800
2025-07-31 2025-07-29 0.750 1,514,000 +0 0.29% 1,135,500
2025-07-30 2025-07-28 0.750 1,514,000 +0 0.29% 1,135,500
2025-07-29 2025-07-25 0.750 1,514,000 +0 0.29% 1,135,500
2025-07-28 2025-07-24 0.760 1,514,000 +0 0.29% 1,150,640
2025-07-25 2025-07-23 0.760 1,514,000 +0 0.29% 1,150,640
2025-07-24 2025-07-22 0.760 1,514,000 +0 0.29% 1,150,640
2025-07-23 2025-07-21 0.770 1,514,000 +0 0.29% 1,165,780
2025-07-22 2025-07-18 0.730 1,514,000 +0 0.29% 1,105,220
2025-07-21 2025-07-17 0.730 1,514,000 +0 0.29% 1,105,220
2025-07-18 2025-07-16 0.730 1,514,000 +0 0.29% 1,105,220
2025-07-17 2025-07-15 0.730 1,514,000 +0 0.29% 1,105,220
2025-07-16 2025-07-14 0.730 1,514,000 +15,000 0.29% 1,105,220
2025-07-07 2025-07-03 0.720 1,499,000 +32,000 0.28% 1,079,280
2025-07-04 2025-07-02 0.710 1,467,000 +54,000 0.28% 1,041,570
2025-06-19 2025-06-17 0.680 1,413,000 +3,000 0.27% 960,840
2025-06-18 2025-06-16 0.650 1,410,000 +17,000 0.27% 916,500
2025-06-03 2025-05-30 0.660 1,393,000 +4,000 0.26% 919,380
2025-04-07 2025-04-02 0.630 1,389,000 +2,000 0.26% 875,070
2025-03-24 2025-03-20 0.640 1,387,000 +4,000 0.26% 887,680
2025-03-19 2025-03-17 0.690 1,383,000 +5,000 0.26% 954,270
2024-08-27 2024-08-23 0.640 1,378,000 -31,000 0.26% 881,920
2024-08-26 2024-08-22 0.670 1,409,000 +31,000 0.27% 944,030
2024-07-04 2024-07-02 0.740 1,378,000 -10,000 0.26% 1,019,720
2024-06-28 2024-06-26 0.640 1,388,000 +10,000 0.26% 888,320
2024-04-15 2024-04-11 0.680 1,378,000 -1,000 0.26% 937,040
2024-04-11 2024-04-09 0.670 1,379,000 +1,000 0.26% 923,930
2024-04-09 2024-04-05 0.670 1,378,000 -1,000 0.26% 923,260
2024-03-15 2024-03-13 0.670 1,379,000 -110,000 0.26% 923,930
2024-02-23 2024-02-21 0.680 1,489,000 -16,000 0.28% 1,012,520
2024-02-22 2024-02-20 0.670 1,505,000 +17,000 0.28% 1,008,350
2024-01-25 2024-01-23 0.620 1,488,000 -1,000 0.28% 922,560
2024-01-24 2024-01-22 0.580 1,489,000 +1,000 0.28% 863,620
2024-01-23 2024-01-19 0.680 1,488,000 -20,000 0.28% 1,011,840
2024-01-22 2024-01-18 0.700 1,508,000 -1,000 0.28% 1,055,600
2024-01-19 2024-01-17 0.640 1,509,000 +21,000 0.28% 965,760
2023-11-28 2023-11-24 0.690 1,488,000 -5,000 0.28% 1,026,720
2023-11-17 2023-11-15 0.630 1,493,000 -1,000 0.28% 940,590
2023-11-08 2023-11-06 0.650 1,494,000 -15,000 0.28% 971,100
2023-11-07 2023-11-03 0.670 1,509,000 +8,000 0.28% 1,011,030
2023-11-02 2023-10-31 0.650 1,501,000 +12,000 0.28% 975,650
2023-10-31 2023-10-27 0.640 1,489,000 -5,000 0.28% 952,960
2023-10-30 2023-10-26 0.630 1,494,000 -1,000 0.28% 941,220
2023-10-27 2023-10-25 0.670 1,495,000 +6,000 0.28% 1,001,650
2023-10-26 2023-10-24 0.670 1,489,000 -19,000 0.28% 997,630
2023-10-24 2023-10-19 0.640 1,508,000 +2,000 0.28% 965,120
2023-10-20 2023-10-18 0.640 1,506,000 +15,000 0.28% 963,840
2023-10-16 2023-10-12 0.700 1,491,000 +3,000 0.28% 1,043,700
2023-10-10 2023-10-06 0.680 1,488,000 -3,000 0.28% 1,011,840
2023-09-25 2023-09-21 0.640 1,491,000 +2,000 0.28% 954,240
2023-09-20 2023-09-18 0.610 1,489,000 -1,000 0.28% 908,290
2023-09-18 2023-09-14 0.640 1,490,000 -1,000 0.28% 953,600
2023-09-15 2023-09-13 0.640 1,491,000 -1,000 0.28% 954,240
2023-09-14 2023-09-12 0.640 1,492,000 -1,000 0.28% 954,880
2023-09-13 2023-09-11 0.630 1,493,000 +1,000 0.28% 940,590
2023-09-12 2023-09-07 0.640 1,492,000 +2,000 0.28% 954,880
2023-09-07 2023-09-05 0.650 1,490,000 +2,000 0.28% 968,500
2023-09-06 2023-09-04 0.660 1,488,000 -1,000 0.28% 982,080
2023-09-05 2023-08-31 0.650 1,489,000 +1,000 0.28% 967,850
2023-08-31 2023-08-29 0.730 1,488,000 -2,000 0.28% 1,086,240
2023-08-22 2023-08-18 0.750 1,490,000 -12,000 0.28% 1,117,500
2023-08-21 2023-08-17 0.750 1,502,000 +1,000 0.28% 1,126,500
2023-08-18 2023-08-16 0.730 1,501,000 -25,000 0.28% 1,095,730
2023-08-15 2023-08-11 0.730 1,526,000 -1,000 0.29% 1,113,980
2023-08-14 2023-08-10 0.720 1,527,000 +1,000 0.29% 1,099,440
2023-08-11 2023-08-09 0.720 1,526,000 +1,000 0.29% 1,098,720
2023-08-09 2023-08-07 0.720 1,525,000 +1,000 0.29% 1,098,000
2023-08-08 2023-08-04 0.680 1,524,000 +1,000 0.29% 1,036,320
2023-08-07 2023-08-03 0.680 1,523,000 +2,000 0.29% 1,035,640
2023-08-02 2023-07-31 0.790 1,521,000 +3,000 0.29% 1,201,590
2023-07-28 2023-07-26 0.820 1,518,000 +1,000 0.29% 1,244,760
2023-07-27 2023-07-25 0.800 1,517,000 -1,000 0.29% 1,213,600
2023-07-26 2023-07-24 0.790 1,518,000 +32,000 0.29% 1,199,220
2023-07-10 2023-07-06 0.800 1,486,000 -35,000 0.28% 1,188,800
2023-07-07 2023-07-05 0.770 1,521,000 +1,000 0.29% 1,171,170
2023-07-06 2023-07-04 0.830 1,520,000 +1,000 0.29% 1,261,600
2023-07-05 2023-07-03 0.780 1,519,000 -1,000 0.29% 1,184,820
2023-07-04 2023-06-30 0.780 1,520,000 +34,000 0.29% 1,185,600
2023-06-20 2023-06-16 0.840 1,486,000 -5,000 0.28% 1,248,240
2023-06-19 2023-06-15 0.850 1,491,000 +2,000 0.28% 1,267,350
2023-06-13 2023-06-09 0.900 1,489,000 +1,000 0.28% 1,340,100
2023-06-12 2023-06-08 0.880 1,488,000 +1,000 0.28% 1,309,440
2023-06-09 2023-06-07 0.830 1,487,000 +3,000 0.28% 1,234,210
2023-06-01 2023-05-30 0.850 1,484,000 +35,759 0.28% 1,262,133
2023-05-18 2023-05-16 0.810 1,448,241 -1,952 0.28% 1,172,360
2023-05-16 2023-05-12 0.830 1,450,193 -10,735 0.28% 1,203,660
2023-05-15 2023-05-11 0.820 1,460,928 +976 0.28% 1,197,600
2023-05-11 2023-05-09 0.922 1,459,952 +8,783 0.28% 1,346,400
2023-04-03 2023-03-30 1.025 1,451,169 -8,783 0.28% 1,487,000
2023-03-30 2023-03-28 1.025 1,459,952 +976 0.28% 1,496,000
2023-03-29 2023-03-27 0.922 1,458,976 +8,783 0.28% 1,345,500
2023-03-27 2023-03-23 0.973 1,450,193 +976 0.28% 1,411,700
2023-03-10 2023-03-08 1.045 1,449,217 -2,928 0.28% 1,514,700
2023-03-07 2023-03-03 1.055 1,452,145 -2,927 0.28% 1,532,640
2023-02-27 2023-02-23 0.912 1,455,072 +2,927 0.28% 1,326,990
2023-01-19 2023-01-17 0.984 1,452,145 -30,253 0.28% 1,428,480
2023-01-18 2023-01-16 1.025 1,482,398 +976 0.29% 1,519,000
2023-01-17 2023-01-13 0.953 1,481,422 +32,205 0.29% 1,411,740
2022-11-30 2022-11-28 0.932 1,449,217 -21,470 0.28% 1,351,350
2022-11-29 2022-11-25 1.004 1,470,687 +976 0.28% 1,476,860
2022-11-28 2022-11-24 0.994 1,469,711 -2,928 0.28% 1,460,820
2022-11-24 2022-11-22 1.025 1,472,639 +3,904 0.28% 1,509,000
2022-11-23 2022-11-21 1.035 1,468,735 +19,518 0.28% 1,520,050
2022-09-14 2022-09-09 1.199 1,449,217 -19,518 0.28% 1,737,450
2022-08-30 2022-08-26 1.230 1,468,735 -14,638 0.28% 1,806,000
2022-08-11 2022-08-09 1.230 1,483,373 +975 0.29% 1,823,999
2022-07-07 2022-07-05 1.250 1,482,398 +2,928 0.29% 1,853,181
2022-06-06 2022-06-01 1.500 1,479,470 +64,325 0.29% 2,218,873
2022-03-30 2022-03-28 1.264 1,415,145 -23,337 0.29% 1,788,880
2022-03-18 2022-03-16 1.211 1,438,482 -9,335 0.29% 1,741,330
2022-03-17 2022-03-15 1.125 1,447,817 +10,269 0.29% 1,628,550
2022-03-15 2022-03-11 1.435 1,437,548 +14,935 0.29% 2,063,599
2022-03-09 2022-03-07 1.328 1,422,613 +20,537 0.29% 1,889,760
2022-03-03 2022-03-01 1.403 1,402,076 +9,334 0.28% 1,967,619
2022-03-02 2022-02-28 1.500 1,392,742 -121,351 0.28% 2,088,800
2022-02-08 2022-02-04 1.264 1,514,093 +13,068 0.31% 1,913,960
2022-01-17 2022-01-13 1.318 1,501,025 +2,801 0.30% 1,977,841
2022-01-04 2021-12-31 1.296 1,498,224 +20,536 0.30% 1,942,050
2021-12-02 2021-11-30 1.307 1,477,688 +13,069 0.30% 1,931,260
2021-09-17 2021-09-15 1.607 1,464,619 -12,135 0.30% 2,353,500
2021-07-27 2021-07-23 1.393 1,476,754 -19,603 0.30% 2,056,600
2021-07-19 2021-07-15 1.339 1,496,357 -28,004 0.30% 2,003,750
2021-07-16 2021-07-14 1.307 1,524,361 +19,602 0.31% 1,992,259
2021-05-28 2021-05-26 1.125 1,504,759 -5,600 0.30% 1,692,601
2021-05-04 2021-04-30 1.253 1,510,359 +5,600 0.31% 1,893,060
2021-04-26 2021-04-22 1.200 1,504,759 +28,005 0.30% 1,805,441
2020-03-06 2020-03-04 0.750 1,476,754 -12,135 0.30% 1,107,400
2020-03-05 2020-03-03 0.761 1,488,889 -4,668 0.30% 1,132,450
2020-02-13 2020-02-11 0.750 1,493,557 -933 0.30% 1,120,000
2020-02-05 2020-02-03 0.771 1,494,490 +933 0.30% 1,152,720
2020-01-17 2020-01-15 0.739 1,493,557 +1,867 0.30% 1,104,000
2020-01-16 2020-01-14 0.728 1,491,690 -2,800 0.30% 1,086,640
2020-01-13 2020-01-09 0.771 1,494,490 +933 0.30% 1,152,720
2020-01-03 2019-12-31 0.814 1,493,557 +934 0.30% 1,216,000
2019-12-20 2019-12-18 0.803 1,492,623 +15,869 0.30% 1,199,250
2019-11-01 2019-10-30 0.782 1,476,754 -2,801 0.30% 1,154,860
2019-10-25 2019-10-23 0.825 1,479,555 +934 0.30% 1,220,450
2019-10-21 2019-10-17 0.846 1,478,621 +933 0.30% 1,251,360
2019-10-18 2019-10-16 0.803 1,477,688 -16,802 0.30% 1,187,250
2019-10-16 2019-10-14 0.878 1,494,490 +933 0.30% 1,312,820
2019-10-15 2019-10-11 0.846 1,493,557 +934 0.30% 1,264,000
2019-10-11 2019-10-09 0.814 1,492,623 +15,869 0.30% 1,215,240
2019-06-13 2019-06-11 0.943 1,476,754 -14,936 0.30% 1,392,160
2019-06-12 2019-06-10 0.889 1,491,690 +934 0.30% 1,326,340
2019-06-10 2019-06-05 0.964 1,490,756 +14,002 0.30% 1,437,300
2019-05-14 2019-05-09 0.953 1,476,754 -18,670 0.30% 1,407,980
2019-03-22 2019-03-20 0.911 1,495,424 -14,935 0.30% 1,361,700
2019-03-14 2019-03-12 0.889 1,510,359 +14,935 0.31% 1,342,940
2019-03-06 2019-03-04 0.943 1,495,424 -74,678 0.30% 1,409,760
2019-03-04 2019-02-28 0.953 1,570,102 -28,004 0.32% 1,496,980
2019-02-18 2019-02-14 0.878 1,598,106 +93,347 0.32% 1,403,840
2019-02-01 2019-01-30 0.911 1,504,759 +28,005 0.30% 1,370,200
2018-07-17 2018-07-13 1.039 1,476,754 -934 0.30% 1,534,540
2018-07-13 2018-07-11 1.018 1,477,688 -5,601 0.30% 1,503,850
2018-07-10 2018-07-06 0.975 1,483,289 -933 0.30% 1,445,990
2018-07-06 2018-07-04 1.007 1,484,222 +7,468 0.30% 1,494,600
2017-10-18 2017-10-16 1.414 1,476,754 -18,670 0.30% 2,088,240
2017-09-14 2017-09-12 1.221 1,495,424 -18,669 0.30% 1,826,280
2017-05-09 2017-05-05 1.018 1,514,093 +18,669 0.31% 1,540,900
2017-03-21 2017-03-17 1.243 1,495,424 -28,004 0.30% 1,858,320
2017-02-23 2017-02-21 1.146 1,523,428 -17,736 0.31% 1,746,240
2017-02-06 2017-02-02 1.168 1,541,164 -933 0.31% 1,799,590
2016-12-08 2016-12-06 1.232 1,542,097 +28,004 0.31% 1,899,799
2016-11-21 2016-11-17 1.114 1,514,093 -28,004 0.31% 1,686,880
2016-10-24 2016-10-19 0.943 1,542,097 -9,335 0.31% 1,453,760
2016-09-15 2016-09-13 0.986 1,551,432 +28,004 0.31% 1,529,040
2016-09-12 2016-09-08 1.071 1,523,428 +9,335 0.31% 1,632,000
2016-07-04 2016-06-29 0.964 1,514,093 -28,004 0.31% 1,459,800
2016-04-19 2016-04-15 1.071 1,542,097 +1,542,097 0.31% 1,652,000
2007-06-26 2007-06-22 5.674 0

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