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 0.152 325,800 +0 0.52% 49,522
2025-10-13 2025-10-09 0.150 325,800 +0 0.52% 48,870
2025-10-10 2025-10-08 0.164 325,800 +0 0.52% 53,431
2025-10-09 2025-10-06 0.179 325,800 +0 0.52% 58,318
2025-10-08 2025-10-03 0.178 325,800 +0 0.52% 57,992
2025-10-06 2025-10-02 0.182 325,800 +0 0.52% 59,296
2025-10-03 2025-09-30 0.172 325,800 +0 0.52% 56,038
2025-10-02 2025-09-29 0.167 325,800 +0 0.52% 54,409
2025-09-30 2025-09-26 0.179 325,800 +0 0.52% 58,318
2025-09-29 2025-09-25 0.185 325,800 +0 0.52% 60,273
2025-09-26 2025-09-24 0.189 325,800 +0 0.52% 61,576
2025-09-25 2025-09-23 0.196 325,800 +0 0.52% 63,857
2025-09-24 2025-09-22 0.196 325,800 +0 0.52% 63,857
2025-09-23 2025-09-19 0.176 325,800 +0 0.52% 57,341
2025-09-22 2025-09-18 0.185 325,800 +0 0.52% 60,273
2025-09-19 2025-09-17 0.185 325,800 +0 0.52% 60,273
2025-09-18 2025-09-16 0.185 325,800 +0 0.52% 60,273
2025-09-17 2025-09-15 0.185 325,800 +0 0.52% 60,273
2025-09-16 2025-09-12 0.185 325,800 +0 0.52% 60,273
2025-09-15 2025-09-11 0.185 325,800 +0 0.52% 60,273
2025-09-12 2025-09-10 0.185 325,800 +0 0.52% 60,273
2025-09-11 2025-09-09 0.181 325,800 +0 0.52% 58,970
2025-09-10 2025-09-08 0.182 325,800 +0 0.52% 59,296
2025-09-09 2025-09-05 0.181 325,800 +0 0.52% 58,970
2025-09-08 2025-09-04 0.191 325,800 +0 0.52% 62,228
2025-09-05 2025-09-03 0.191 325,800 +0 0.52% 62,228
2025-09-04 2025-09-02 0.191 325,800 +0 0.52% 62,228
2025-09-03 2025-09-01 0.193 325,800 +0 0.52% 62,879
2025-09-02 2025-08-29 0.193 325,800 +0 0.52% 62,879
2025-09-01 2025-08-28 0.205 325,800 +0 0.52% 66,789
2025-08-29 2025-08-27 0.205 325,800 +0 0.52% 66,789
2025-08-28 2025-08-26 0.200 325,800 +0 0.52% 65,160
2025-08-27 2025-08-25 0.199 325,800 +0 0.52% 64,834
2025-08-26 2025-08-22 0.199 325,800 +0 0.52% 64,834
2025-08-25 2025-08-21 0.197 325,800 +0 0.52% 64,183
2025-08-22 2025-08-20 0.205 325,800 +0 0.52% 66,789
2025-08-21 2025-08-19 0.205 325,800 +0 0.52% 66,789
2025-08-20 2025-08-18 0.202 325,800 +0 0.52% 65,812
2025-08-19 2025-08-15 0.200 325,800 +0 0.52% 65,160
2025-08-18 2025-08-14 0.196 325,800 +0 0.52% 63,857
2025-08-15 2025-08-13 0.193 325,800 +0 0.52% 62,879
2025-08-14 2025-08-12 0.195 325,800 +0 0.52% 63,531
2025-08-13 2025-08-11 0.195 325,800 +0 0.52% 63,531
2025-08-12 2025-08-08 0.195 325,800 +0 0.52% 63,531
2025-08-11 2025-08-07 0.195 325,800 +0 0.52% 63,531
2025-08-08 2025-08-06 0.198 325,800 +0 0.52% 64,508
2025-08-07 2025-08-05 0.198 325,800 +0 0.52% 64,508
2025-08-06 2025-08-04 0.198 325,800 +0 0.52% 64,508
2025-08-05 2025-08-01 0.198 325,800 +0 0.52% 64,508
2025-08-04 2025-07-31 0.198 325,800 +0 0.52% 64,508
2025-08-01 2025-07-30 0.200 325,800 +0 0.52% 65,160
2025-07-31 2025-07-29 0.198 325,800 +0 0.52% 64,508
2025-07-30 2025-07-28 0.203 325,800 +0 0.52% 66,137
2025-07-29 2025-07-25 0.200 325,800 +0 0.52% 65,160
2025-07-28 2025-07-24 0.202 325,800 +0 0.52% 65,812
2025-07-25 2025-07-23 0.219 325,800 +0 0.52% 71,350
2025-07-24 2025-07-22 0.213 325,800 +0 0.52% 69,395
2025-07-23 2025-07-21 0.212 325,800 +0 0.56% 69,070
2025-07-22 2025-07-18 0.211 325,800 +0 0.56% 68,744
2025-07-21 2025-07-17 0.204 325,800 +0 0.56% 66,463
2025-07-18 2025-07-16 0.198 325,800 +0 0.56% 64,508
2025-07-17 2025-07-15 0.195 325,800 +0 0.56% 63,531
2025-07-16 2025-07-14 0.210 325,800 +0 0.56% 68,418
2025-07-15 2025-07-11 0.217 325,800 +0 0.56% 70,699
2025-07-14 2025-07-10 0.187 325,800 +0 0.56% 60,925
2025-07-11 2025-07-09 0.178 325,800 +0 0.56% 57,992
2025-07-10 2025-07-08 0.178 325,800 +0 0.62% 57,992
2025-07-09 2025-07-07 0.178 325,800 +0 0.62% 57,992
2025-07-08 2025-07-04 0.187 325,800 +0 0.62% 60,925
2025-07-07 2025-07-03 0.187 325,800 +0 0.62% 60,925
2025-07-04 2025-07-02 0.187 325,800 +0 0.62% 60,925
2025-07-03 2025-06-30 0.189 325,800 +0 0.62% 61,576
2025-07-02 2025-06-27 0.191 325,800 +0 0.62% 62,228
2025-06-30 2025-06-26 0.188 325,800 +0 0.62% 61,250
2025-06-27 2025-06-25 0.199 325,800 +0 0.62% 64,834
2025-06-26 2025-06-24 0.188 325,800 +0 0.62% 61,250
2025-06-25 2025-06-23 0.186 325,800 +0 0.62% 60,599
2025-06-24 2025-06-20 0.185 325,800 +0 0.62% 60,273
2025-06-23 2025-06-19 0.186 325,800 +0 0.62% 60,599
2025-06-20 2025-06-18 0.186 325,800 +0 0.62% 60,599
2025-06-19 2025-06-17 0.184 325,800 +0 0.62% 59,947
2025-06-18 2025-06-16 0.190 325,800 +0 0.62% 61,902
2025-06-17 2025-06-13 0.192 325,800 +0 0.62% 62,554
2025-06-16 2025-06-12 0.194 325,800 +0 0.62% 63,205
2025-06-13 2025-06-11 0.195 325,800 +0 0.62% 63,531
2025-06-12 2025-06-10 0.190 325,800 +0 0.62% 61,902
2025-06-11 2025-06-09 0.187 325,800 +0 0.62% 60,925
2025-06-10 2025-06-06 0.187 325,800 +0 0.62% 60,925
2025-06-09 2025-06-05 0.186 325,800 +0 0.62% 60,599
2025-06-06 2025-06-04 0.185 325,800 +0 0.62% 60,273
2025-06-05 2025-06-03 0.185 325,800 +0 0.62% 60,273
2025-06-04 2025-06-02 0.184 325,800 +0 0.62% 59,947
2025-06-03 2025-05-30 0.184 325,800 +0 0.62% 59,947
2025-06-02 2025-05-29 0.183 325,800 +0 0.62% 59,621
2025-05-30 2025-05-28 0.183 325,800 +0 0.62% 59,621
2025-05-29 2025-05-27 0.186 325,800 +0 0.62% 60,599
2025-05-28 2025-05-26 0.186 325,800 +0 0.62% 60,599
2025-05-27 2025-05-23 0.193 325,800 +0 0.62% 62,879
2025-05-26 2025-05-22 0.192 325,800 +0 0.62% 62,554
2025-05-23 2025-05-21 0.192 325,800 +0 0.62% 62,554
2025-05-22 2025-05-20 0.190 325,800 +0 0.62% 61,902
2025-05-21 2025-05-19 0.188 325,800 +0 0.62% 61,250
2025-05-20 2025-05-16 0.195 325,800 +0 0.62% 63,531
2025-05-19 2025-05-15 0.195 325,800 +0 0.62% 63,531
2025-05-16 2025-05-14 0.190 325,800 +0 0.62% 61,902
2025-05-15 2025-05-13 0.189 325,800 +0 0.62% 61,576
2025-05-14 2025-05-12 0.187 325,800 +0 0.62% 60,925
2025-05-13 2025-05-09 0.187 325,800 +0 0.62% 60,925
2025-05-12 2025-05-08 0.183 325,800 +0 0.62% 59,621
2025-05-09 2025-05-07 0.185 325,800 +0 0.62% 60,273
2025-05-08 2025-05-06 0.175 325,800 +0 0.62% 57,015
2025-05-07 2025-05-02 0.192 325,800 +0 0.62% 62,554
2025-05-06 2025-04-30 0.205 325,800 +0 0.62% 66,789
2025-05-02 2025-04-29 0.218 325,800 +0 0.62% 71,024
2025-04-30 2025-04-28 0.206 325,800 +0 0.62% 67,115
2025-04-29 2025-04-25 0.203 325,800 +0 0.62% 66,137
2025-04-28 2025-04-24 0.208 325,800 +0 0.62% 67,766
2025-04-25 2025-04-23 0.215 325,800 +0 0.62% 70,047
2025-04-24 2025-04-22 0.205 325,800 +0 0.62% 66,789
2025-04-23 2025-04-17 0.185 325,800 +0 0.62% 60,273
2025-04-22 2025-04-16 0.185 325,800 +0 0.62% 60,273
2025-04-17 2025-04-15 0.185 325,800 +0 0.62% 60,273
2025-04-16 2025-04-14 0.186 325,800 +0 0.62% 60,599
2025-04-15 2025-04-11 0.170 325,800 +0 0.62% 55,386
2025-04-14 2025-04-10 0.182 325,800 +0 0.62% 59,296
2025-04-11 2025-04-09 0.188 325,800 +0 0.62% 61,250
2025-04-10 2025-04-08 0.188 325,800 +0 0.62% 61,250
2025-04-09 2025-04-07 0.188 325,800 +0 0.62% 61,250
2025-04-08 2025-04-03 0.188 325,800 +0 0.62% 61,250
2025-04-07 2025-04-02 0.188 325,800 +0 0.62% 61,250
2025-04-03 2025-04-01 0.190 325,800 +0 0.62% 61,902
2025-04-02 2025-03-31 0.198 325,800 +0 0.62% 64,508
2025-04-01 2025-03-28 0.203 325,800 +0 0.62% 66,137
2025-03-31 2025-03-27 0.201 325,800 +0 0.62% 65,486
2025-03-28 2025-03-26 0.232 325,800 +0 0.62% 75,586
2025-03-27 2025-03-25 0.229 325,800 +0 0.62% 74,608
2025-03-26 2025-03-24 0.224 325,800 +0 0.62% 72,979
2025-03-25 2025-03-21 0.217 325,800 +0 0.62% 70,699
2025-03-24 2025-03-20 0.210 325,800 +0 0.62% 68,418
2025-03-21 2025-03-19 0.200 325,800 +0 0.62% 65,160
2025-03-20 2025-03-18 0.198 325,800 +0 0.62% 64,508
2025-03-19 2025-03-17 0.198 325,800 +0 0.62% 64,508
2025-03-18 2025-03-14 0.198 325,800 +0 0.62% 64,508
2025-03-17 2025-03-13 0.197 325,800 +0 0.62% 64,183
2025-03-14 2025-03-12 0.197 325,800 +0 0.62% 64,183
2025-03-13 2025-03-11 0.194 325,800 +0 0.62% 63,205
2025-03-12 2025-03-10 0.195 325,800 +0 0.62% 63,531
2025-03-11 2025-03-07 0.195 325,800 +0 0.62% 63,531
2025-03-10 2025-03-06 0.195 325,800 +0 0.62% 63,531
2025-03-07 2025-03-05 0.200 325,800 +0 0.62% 65,160
2025-03-06 2025-03-04 0.198 325,800 +0 0.62% 64,508
2025-03-05 2025-03-03 0.198 325,800 +0 0.62% 64,508
2025-03-04 2025-02-28 0.197 325,800 +0 0.62% 64,183
2025-03-03 2025-02-27 0.193 325,800 +0 0.62% 62,879
2025-02-28 2025-02-26 0.194 325,800 +0 0.62% 63,205
2025-02-27 2025-02-25 0.190 325,800 +0 0.62% 61,902
2025-02-26 2025-02-24 0.190 325,800 +0 0.62% 61,902
2025-02-25 2025-02-21 0.191 325,800 +0 0.62% 62,228
2025-02-24 2025-02-20 0.192 325,800 +0 0.62% 62,554
2025-02-21 2025-02-19 0.191 325,800 +0 0.62% 62,228
2025-02-20 2025-02-18 0.193 325,800 +0 0.62% 62,879
2025-02-19 2025-02-17 0.200 325,800 +0 0.62% 65,160
2025-02-18 2025-02-14 0.196 325,800 +0 0.62% 63,857
2025-02-17 2025-02-13 0.198 325,800 +0 0.62% 64,508
2025-02-14 2025-02-12 0.203 325,800 +0 0.62% 66,137
2025-02-13 2025-02-11 0.212 325,800 +0 0.62% 69,070
2025-02-12 2025-02-10 0.208 325,800 +0 0.62% 67,766
2025-02-11 2025-02-07 0.208 325,800 +0 0.62% 67,766
2025-02-10 2025-02-06 0.208 325,800 +0 0.62% 67,766
2025-02-07 2025-02-05 0.200 325,800 +0 0.62% 65,160
2025-02-06 2025-02-04 0.195 325,800 +0 0.62% 63,531
2025-02-05 2025-02-03 0.192 325,800 +0 0.62% 62,554
2025-02-04 2025-01-28 0.191 325,800 +0 0.62% 62,228
2025-02-03 2025-01-24 0.233 325,800 +0 0.62% 75,911
2025-01-27 2025-01-23 0.234 325,800 +0 0.62% 76,237
2025-01-24 2025-01-22 0.235 325,800 +0 0.62% 76,563
2025-01-23 2025-01-21 0.240 325,800 +0 0.62% 78,192
2025-01-22 2025-01-20 0.230 325,800 +0 0.62% 74,934
2025-01-21 2025-01-17 0.241 325,800 +0 0.62% 78,518
2025-01-20 2025-01-16 0.213 325,800 +0 0.62% 69,395
2025-01-17 2025-01-15 0.210 325,800 +0 0.62% 68,418
2025-01-16 2025-01-14 0.214 325,800 +0 0.62% 69,721
2025-01-15 2025-01-13 0.211 325,800 +0 0.62% 68,744
2025-01-14 2025-01-10 0.216 325,800 +0 0.62% 70,373
2025-01-13 2025-01-09 0.211 325,800 +0 0.62% 68,744
2025-01-10 2025-01-08 0.215 325,800 +0 0.62% 70,047
2025-01-09 2025-01-07 0.226 325,800 +0 0.62% 73,631
2025-01-08 2025-01-06 0.225 325,800 +0 0.62% 73,305
2025-01-07 2025-01-03 0.224 325,800 +0 0.62% 72,979
2025-01-06 2025-01-02 0.224 325,800 +0 0.62% 72,979
2025-01-03 2024-12-31 0.212 325,800 +0 0.62% 69,070
2025-01-02 2024-12-27 0.197 325,800 +0 0.62% 64,183
2024-12-30 2024-12-24 0.199 325,800 +0 0.62% 64,834
2024-12-27 2024-12-20 0.196 325,800 +0 0.62% 63,857
2024-12-23 2024-12-19 0.195 325,800 +0 0.62% 63,531
2024-12-20 2024-12-18 0.195 325,800 +0 0.62% 63,531
2024-12-19 2024-12-17 0.195 325,800 +0 0.62% 63,531
2024-12-18 2024-12-16 0.194 325,800 +0 0.62% 63,205
2024-12-17 2024-12-13 0.194 325,800 +0 0.62% 63,205
2024-12-16 2024-12-12 0.194 325,800 +0 0.62% 63,205
2024-12-13 2024-12-11 0.194 325,800 +0 0.62% 63,205
2024-12-12 2024-12-10 0.188 325,800 +0 0.62% 61,250
2024-12-11 2024-12-09 0.187 325,800 +0 0.62% 60,925
2024-12-10 2024-12-06 0.190 325,800 +0 0.62% 61,902
2024-12-09 2024-12-05 0.193 325,800 +0 0.62% 62,879
2024-12-06 2024-12-04 0.186 325,800 +0 0.62% 60,599
2024-12-05 2024-12-03 0.192 325,800 +0 0.62% 62,554
2024-12-04 2024-12-02 0.192 325,800 +0 0.62% 62,554
2024-12-03 2024-11-29 0.192 325,800 +0 0.62% 62,554
2024-12-02 2024-11-28 0.192 325,800 +0 0.62% 62,554
2024-11-29 2024-11-27 0.192 325,800 +0 0.62% 62,554
2024-11-28 2024-11-26 0.192 325,800 +0 0.62% 62,554
2024-11-27 2024-11-25 0.192 325,800 +0 0.62% 62,554
2024-11-26 2024-11-22 0.190 325,800 +0 0.62% 61,902
2024-11-25 2024-11-21 0.187 325,800 +0 0.62% 60,925
2024-11-22 2024-11-20 0.185 325,800 +0 0.62% 60,273
2024-11-21 2024-11-19 0.190 325,800 +0 0.62% 61,902
2024-11-20 2024-11-18 0.185 325,800 +0 0.62% 60,273
2024-11-19 2024-11-15 0.199 325,800 +0 0.62% 64,834
2024-11-18 2024-11-14 0.200 325,800 +0 0.62% 65,160
2024-11-15 2024-11-13 0.205 325,800 +0 0.62% 66,789
2024-11-14 2024-11-12 0.210 325,800 +0 0.62% 68,418
2024-11-13 2024-11-11 0.219 325,800 +0 0.62% 71,350
2024-11-12 2024-11-08 0.212 325,800 +0 0.62% 69,070
2024-11-11 2024-11-07 0.209 325,800 +0 0.62% 68,092
2024-11-08 2024-11-06 0.300 325,800 +0 0.62% 97,740
2024-11-07 2024-11-05 0.220 325,800 +0 0.62% 71,676
2024-11-06 2024-11-04 0.204 325,800 +0 0.62% 66,463
2024-11-05 2024-11-01 0.204 325,800 +0 0.62% 66,463
2024-11-04 2024-10-31 0.204 325,800 +0 0.62% 66,463
2024-11-01 2024-10-30 0.212 325,800 +0 0.62% 69,070
2024-10-31 2024-10-29 0.212 325,800 +0 0.62% 69,070
2024-10-30 2024-10-28 0.212 325,800 +0 0.62% 69,070
2024-10-29 2024-10-25 0.212 325,800 +0 0.62% 69,070
2024-10-28 2024-10-24 0.216 325,800 +0 0.62% 70,373
2024-10-25 2024-10-23 0.226 325,800 +0 0.62% 73,631
2024-10-24 2024-10-22 0.226 325,800 +0 0.62% 73,631
2024-10-23 2024-10-21 0.232 325,800 +0 0.62% 75,586
2024-10-22 2024-10-18 0.231 325,800 +0 0.62% 75,260
2024-10-21 2024-10-17 0.226 325,800 +0 0.62% 73,631
2024-10-18 2024-10-16 0.222 325,800 +0 0.62% 72,328
2024-10-17 2024-10-15 0.222 325,800 +0 0.62% 72,328
2024-10-16 2024-10-14 0.226 325,800 +0 0.62% 73,631
2024-10-15 2024-10-10 0.235 325,800 +0 0.62% 76,563
2024-10-14 2024-10-09 0.225 325,800 +0 0.62% 73,305
2024-10-10 2024-10-08 0.230 325,800 -30,000 0.62% 74,934
2024-10-09 2024-10-07 0.235 355,800 +30,000 0.68% 83,613
2024-10-08 2024-10-04 0.201 325,800 +6,000 0.62% 65,486
2024-09-13 2024-09-11 0.160 319,800 -18,000 0.61% 51,168
2024-05-17 2024-05-14 0.280 337,800 +180,000 0.64% 94,584
2024-05-10 2024-05-08 0.275 157,800 -6,000 0.30% 43,395
2024-04-24 2024-04-22 0.221 163,800 +6,000 0.31% 36,200
2024-04-18 2024-04-16 0.247 157,800 -42,000 0.30% 38,977
2024-04-17 2024-04-15 0.335 199,800 +42,000 0.38% 66,933
2023-04-04 2023-03-31 0.249 157,800 -6,000 0.30% 39,292
2023-02-14 2023-02-10 0.340 163,800 -6,000 0.31% 55,692
2023-02-13 2023-02-09 0.350 169,800 +54,000 0.32% 59,430
2022-07-22 2022-07-20 1.080 115,800 -6,000 0.22% 125,064
2022-07-20 2022-07-18 1.220 121,800 +6,000 0.23% 148,596
2021-12-07 2021-12-03 0.860 115,800 +8,100 0.23% 99,588
2021-12-01 2021-11-29 1.540 107,700 +33,900 0.22% 165,858
2021-11-30 2021-11-26 1.780 73,800 +11,400 0.15% 131,364
2021-11-29 2021-11-25 2.160 62,400 +6,000 0.12% 134,784
2021-11-24 2021-11-22 2.640 56,400 +12,000 0.11% 148,896
2021-11-17 2021-11-15 2.460 44,400 +6,000 0.09% 109,224
2021-11-16 2021-11-12 2.380 38,400 +6,000 0.08% 91,392
2021-11-11 2021-11-09 2.140 32,400 +30,000 0.06% 69,336
2021-07-02 2021-06-29 2.080 2,400 -600 0.01% 4,992
2019-08-09 2019-08-07 5.200 3,000 -300 0.01% 15,600
2019-08-01 2019-07-30 5.000 3,300 +300 0.01% 16,500
2019-07-29 2019-07-25 5.200 3,000 -9,000 0.01% 15,600
2019-07-26 2019-07-24 4.240 12,000 +9,000 0.03% 50,880
2017-06-21 2017-06-19 7.500 3,000 -2,400 0.01% 22,500
2016-04-19 2016-04-15 8.200 5,400 +5,400 0.01% 44,280
2014-01-10 2014-01-08 9.700 0

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