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 2.750 182,000 +0 0.08% 500,500
2025-10-13 2025-10-09 2.760 182,000 +0 0.08% 502,320
2025-10-10 2025-10-08 2.750 182,000 +0 0.08% 500,500
2025-10-09 2025-10-06 2.770 182,000 +0 0.08% 504,140
2025-10-08 2025-10-03 2.850 182,000 +0 0.08% 518,700
2025-10-06 2025-10-02 2.880 182,000 +0 0.08% 524,160
2025-10-03 2025-09-30 2.740 182,000 +0 0.08% 498,680
2025-10-02 2025-09-29 2.700 182,000 +0 0.08% 491,400
2025-09-30 2025-09-26 2.660 182,000 +0 0.08% 484,120
2025-09-29 2025-09-25 2.650 182,000 +0 0.08% 482,300
2025-09-26 2025-09-24 2.670 182,000 +0 0.08% 485,940
2025-09-25 2025-09-23 2.550 182,000 +0 0.08% 464,100
2025-09-24 2025-09-22 2.400 182,000 +0 0.08% 436,800
2025-09-23 2025-09-19 2.630 182,000 +0 0.08% 478,660
2025-09-22 2025-09-18 2.500 182,000 +0 0.08% 455,000
2025-09-19 2025-09-17 2.570 182,000 +0 0.08% 467,740
2025-09-18 2025-09-16 2.490 182,000 +0 0.08% 453,180
2025-09-17 2025-09-15 2.410 182,000 +0 0.08% 438,620
2025-09-16 2025-09-12 2.430 182,000 +0 0.08% 442,260
2025-09-15 2025-09-11 2.470 182,000 +0 0.08% 449,540
2025-09-12 2025-09-10 2.520 182,000 +0 0.08% 458,640
2025-09-11 2025-09-09 2.500 182,000 +0 0.08% 455,000
2025-09-10 2025-09-08 2.440 182,000 +0 0.08% 444,080
2025-09-09 2025-09-05 2.420 182,000 +0 0.08% 440,440
2025-09-08 2025-09-04 2.340 182,000 +0 0.08% 425,880
2025-09-05 2025-09-03 2.280 182,000 +0 0.08% 414,960
2025-09-04 2025-09-02 2.250 182,000 +0 0.08% 409,500
2025-09-03 2025-09-01 2.290 182,000 +0 0.08% 416,780
2025-09-02 2025-08-29 2.350 182,000 +0 0.08% 427,700
2025-09-01 2025-08-28 2.390 182,000 +0 0.08% 434,980
2025-08-29 2025-08-27 2.260 182,000 +0 0.08% 411,320
2025-08-28 2025-08-26 2.480 182,000 +0 0.08% 451,360
2025-08-27 2025-08-25 2.400 182,000 +0 0.08% 436,800
2025-08-26 2025-08-22 2.280 182,000 +0 0.08% 414,960
2025-08-25 2025-08-21 2.260 182,000 +0 0.08% 411,320
2025-08-22 2025-08-20 2.220 182,000 +0 0.08% 404,040
2025-08-21 2025-08-19 2.270 182,000 +0 0.08% 413,140
2025-08-20 2025-08-18 2.040 182,000 -12,000 0.08% 371,280
2025-05-14 2025-05-12 1.690 194,000 -2,200 0.10% 327,860
2024-11-19 2024-11-15 1.830 196,200 -6,000 0.11% 359,046
2024-11-18 2024-11-14 1.790 202,200 -12,000 0.11% 361,938
2024-11-13 2024-11-11 1.860 214,200 -18,000 0.11% 398,412
2024-11-11 2024-11-07 1.790 232,200 +12,000 0.12% 415,638
2024-11-08 2024-11-06 1.770 220,200 -6,000 0.12% 389,754
2024-11-07 2024-11-05 1.920 226,200 -18,000 0.12% 434,304
2024-11-05 2024-11-01 1.900 244,200 -18,000 0.13% 463,980
2024-11-04 2024-10-31 1.860 262,200 -18,000 0.14% 487,692
2024-11-01 2024-10-30 1.870 280,200 -400 0.15% 523,974
2024-10-29 2024-10-25 1.860 280,600 +12,000 0.15% 521,916
2024-10-25 2024-10-23 1.850 268,600 +36,000 0.14% 496,910
2024-10-23 2024-10-21 1.860 232,600 +36,000 0.12% 432,636
2024-10-21 2024-10-17 2.050 196,600 -24,000 0.11% 403,030
2024-10-17 2024-10-15 1.900 220,600 +24,000 0.12% 419,140
2024-10-14 2024-10-09 1.890 196,600 -24,000 0.11% 371,574
2024-10-03 2024-09-30 1.900 220,600 +3,800 0.12% 419,140
2024-09-11 2024-09-09 2.600 216,800 -5,000 0.12% 563,680
2024-09-02 2024-08-29 2.080 221,800 -2,000 0.12% 461,344
2024-07-31 2024-07-29 1.890 223,800 -13,000 0.12% 422,982
2024-05-30 2024-05-28 1.260 236,800 -6,000 0.13% 298,368
2024-05-24 2024-05-22 1.230 242,800 -6,000 0.15% 298,644
2024-05-21 2024-05-17 1.110 248,800 -12,000 0.16% 276,168
2024-05-17 2024-05-14 1.040 260,800 -18,000 0.16% 271,232
2024-05-13 2024-05-09 0.950 278,800 -48,000 0.18% 264,860
2024-04-10 2024-04-08 0.920 326,800 -30,000 0.21% 300,656
2024-03-20 2024-03-18 0.860 356,800 +60,000 0.23% 306,848
2024-03-14 2024-03-12 0.830 296,800 +12,000 0.19% 246,344
2024-03-06 2024-03-04 0.840 284,800 +48,000 0.18% 239,232
2024-01-24 2024-01-22 1.070 236,800 -6,000 0.15% 253,376
2023-12-20 2023-12-18 1.050 242,800 -24,000 0.15% 254,940
2023-12-19 2023-12-15 0.990 266,800 -12,000 0.17% 264,132
2023-12-14 2023-12-12 1.010 278,800 -30,000 0.18% 281,588
2023-12-13 2023-12-11 0.910 308,800 -30,000 0.20% 281,008
2023-12-11 2023-12-07 0.830 338,800 -36,000 0.21% 281,204
2023-12-06 2023-12-04 0.680 374,800 -36,000 0.24% 254,864
2023-11-17 2023-11-15 0.490 410,800 +36,000 0.26% 201,292
2023-11-07 2023-11-03 0.600 374,800 -2,000 0.24% 224,880
2023-08-08 2023-08-04 0.660 376,800 +18,000 0.24% 248,688
2023-08-04 2023-08-02 0.660 358,800 +12,000 0.23% 236,808
2023-08-03 2023-08-01 0.700 346,800 +60,000 0.22% 242,760
2023-07-31 2023-07-27 0.740 286,800 +12,000 0.18% 212,232
2023-07-12 2023-07-10 0.860 274,800 +30,000 0.17% 236,328
2023-06-20 2023-06-16 1.090 244,800 -33,000 0.15% 266,832
2023-05-24 2023-05-22 0.820 277,800 -2,000 0.20% 227,796
2023-05-09 2023-05-05 0.780 279,800 -6,000 0.20% 218,244
2023-05-08 2023-05-04 0.700 285,800 -34,400 0.20% 200,060
2023-04-24 2023-04-20 0.435 320,200 +6,000 0.23% 139,287
2022-11-02 2022-10-31 0.710 314,200 -6,000 0.22% 223,082
2022-10-24 2022-10-20 0.700 320,200 +6,000 0.23% 224,140
2022-09-29 2022-09-27 0.900 314,200 +12,000 0.22% 282,780
2022-09-19 2022-09-15 0.940 302,200 -400 0.21% 284,068
2022-08-01 2022-07-28 1.000 302,600 -1,000 0.21% 302,600
2022-05-25 2022-05-23 0.940 303,600 +12,000 0.21% 285,384
2022-05-19 2022-05-17 0.850 291,600 -36,000 0.21% 247,860
2022-05-18 2022-05-16 0.790 327,600 -28,000 0.23% 258,804
2022-04-26 2022-04-22 0.640 355,600 -36,000 0.30% 227,584
2022-04-21 2022-04-19 0.570 391,600 -6,000 0.33% 223,212
2022-03-09 2022-03-07 0.320 397,600 -6,000 0.34% 127,232
2022-03-02 2022-02-28 0.380 403,600 -2,000 0.34% 153,368
2022-02-22 2022-02-18 0.410 405,600 -2,000 0.34% 166,296
2021-10-07 2021-10-05 0.550 407,600 +6,000 0.35% 224,180
2021-08-12 2021-08-10 0.460 401,600 -6,000 0.34% 184,736
2021-07-06 2021-07-02 0.530 407,600 +6,000 0.35% 216,028
2021-05-03 2021-04-29 0.630 401,600 -4,600 0.34% 253,008
2021-04-22 2021-04-20 0.500 406,200 -1,000 0.34% 203,100
2021-03-16 2021-03-12 0.650 407,200 +16,400 0.41% 264,680
2021-03-12 2021-03-10 0.580 390,800 -1,000 0.40% 226,664
2021-03-09 2021-03-05 0.680 391,800 +4,000 0.40% 266,424
2021-03-05 2021-03-03 0.690 387,800 +54,000 0.39% 267,582
2021-03-04 2021-03-02 0.750 333,800 +14,400 0.34% 250,350
2021-03-03 2021-03-01 0.610 319,400 -1,000 0.32% 194,834
2021-03-01 2021-02-25 0.680 320,400 +1,200 0.33% 217,872
2021-02-26 2021-02-24 0.610 319,200 -22,800 0.32% 194,712
2021-02-25 2021-02-23 0.450 342,000 -50,000 0.35% 153,900
2021-02-23 2021-02-19 0.480 392,000 +10,000 0.40% 188,160
2021-02-19 2021-02-17 0.460 382,000 +17,400 0.39% 175,720
2021-02-10 2021-02-08 0.600 364,600 +2,600 0.37% 218,760
2021-02-05 2021-02-03 0.600 362,000 +10,000 0.37% 217,200
2021-01-27 2021-01-25 0.590 352,000 +10,000 0.36% 207,680
2021-01-22 2021-01-20 0.610 342,000 +31,200 0.35% 208,620
2021-01-21 2021-01-19 0.580 310,800 +8,800 0.32% 180,264
2021-01-19 2021-01-15 0.520 302,000 +1,000 0.31% 157,040
2021-01-14 2021-01-12 0.520 301,000 -4,600 0.31% 156,520
2021-01-12 2021-01-08 0.490 305,600 -2,000 0.31% 149,744
2021-01-11 2021-01-07 0.440 307,600 +2,000 0.31% 135,344
2021-01-08 2021-01-06 0.460 305,600 -2,000 0.31% 140,576
2020-12-28 2020-12-22 0.410 307,600 +1,000 0.31% 126,116
2020-12-23 2020-12-21 0.400 306,600 +2,000 0.31% 122,640
2020-12-22 2020-12-18 0.430 304,600 -400 0.31% 130,978
2020-12-21 2020-12-17 0.420 305,000 +5,000 0.31% 128,100
2020-12-14 2020-12-10 0.380 300,000 -2,200 0.30% 114,000
2020-12-10 2020-12-08 0.380 302,200 -400 0.31% 114,836
2020-11-25 2020-11-23 0.310 302,600 +1,000 0.31% 93,806
2020-11-09 2020-11-05 0.300 301,600 -25,200 0.31% 90,480
2020-10-14 2020-10-09 0.310 326,800 +2,600 0.33% 101,308
2020-09-08 2020-09-04 0.350 324,200 -165,800 0.33% 113,470
2020-09-03 2020-09-01 0.430 490,000 +165,800 0.50% 210,700
2020-08-10 2020-08-06 0.350 324,200 -200 0.33% 113,470
2020-03-02 2020-02-27 0.430 324,400 -2,000 0.33% 139,492
2020-02-25 2020-02-21 0.440 326,400 +2,000 0.33% 143,616
2020-02-07 2020-02-05 0.510 324,400 -2,000 0.33% 165,444
2020-01-10 2020-01-08 0.490 326,400 +2,000 0.33% 159,936
2019-12-16 2019-12-12 0.500 324,400 -2,000 0.33% 162,200
2019-12-09 2019-12-05 0.550 326,400 +2,000 0.33% 179,520
2019-12-06 2019-12-04 0.560 324,400 -1,400 0.33% 181,664
2019-11-14 2019-11-12 0.670 325,800 -200 0.33% 218,286
2019-10-28 2019-10-24 0.710 326,000 -400 0.33% 231,460
2019-10-21 2019-10-17 0.700 326,400 +2,000 0.33% 228,480
2019-07-11 2019-07-09 0.850 324,400 -1,200 0.33% 275,740
2019-07-08 2019-07-04 0.880 325,600 -800 0.33% 286,528
2019-06-28 2019-06-26 0.850 326,400 +1,800 0.33% 277,440
2019-06-26 2019-06-24 0.900 324,600 +200 0.33% 292,140
2019-03-25 2019-03-21 1.070 324,400 -8,400 0.33% 347,108
2019-03-22 2019-03-20 1.090 332,800 +8,400 0.34% 362,752
2019-03-08 2019-03-06 1.350 324,400 +10,000 0.33% 437,940
2019-03-05 2019-03-01 1.440 314,400 -10,000 0.32% 452,736
2019-02-27 2019-02-25 1.030 324,400 +20,000 0.33% 334,132
2019-02-21 2019-02-19 1.000 304,400 +10,000 0.31% 304,400
2019-02-20 2019-02-18 1.000 294,400 -8,000 0.30% 294,400
2019-01-22 2019-01-18 0.840 302,400 -13,600 0.31% 254,016
2018-12-03 2018-11-29 0.910 316,000 -400 0.32% 287,560
2018-10-30 2018-10-26 1.000 316,400 +1,000 0.32% 316,400
2018-10-15 2018-10-11 1.110 315,400 +80,000 0.32% 350,094
2018-09-14 2018-09-12 1.340 235,400 -400 0.24% 315,436
2018-09-12 2018-09-10 1.460 235,800 -600 0.24% 344,268
2018-06-11 2018-06-07 2.500 236,400 -400 0.24% 591,000
2018-05-10 2018-05-08 3.050 236,800 -600 0.24% 722,240
2018-05-09 2018-05-07 3.400 237,400 +600 0.24% 807,160
2018-05-08 2018-05-04 2.950 236,800 -40,000 0.24% 698,560
2018-04-19 2018-04-17 2.650 276,800 -54,400 0.28% 733,520
2018-04-18 2018-04-16 2.330 331,200 -33,000 0.34% 771,696
2018-03-29 2018-03-27 1.880 364,200 -5,000 0.37% 684,696
2018-02-22 2018-02-20 2.340 369,200 -1,000 0.38% 863,928
2018-02-06 2018-02-02 2.360 370,200 +40,000 0.45% 873,672
2018-01-24 2018-01-22 2.550 330,200 -1,000 0.40% 842,010
2017-11-23 2017-11-21 2.600 331,200 -3,000 0.40% 861,120
2017-11-09 2017-11-07 2.650 334,200 -5,600 0.41% 885,630
2017-10-31 2017-10-27 2.600 339,800 -20,000 0.41% 883,480
2017-08-25 2017-08-22 2.650 359,800 -40,000 0.44% 953,470
2017-07-12 2017-07-10 2.600 399,800 -10,000 0.49% 1,039,480
2017-07-11 2017-07-07 2.600 409,800 -30,000 0.50% 1,065,480
2017-07-10 2017-07-06 2.550 439,800 -20,000 0.53% 1,121,490
2017-06-27 2017-06-23 2.750 459,800 -10,000 0.56% 1,264,450
2017-06-26 2017-06-22 2.650 469,800 -10,000 0.57% 1,244,970
2017-06-23 2017-06-21 2.700 479,800 -28,600 0.58% 1,295,460
2017-06-19 2017-06-15 2.800 508,400 -1,400 0.62% 1,423,520
2017-06-13 2017-06-09 2.750 509,800 -1,000 0.62% 1,401,950
2017-06-06 2017-06-02 2.900 510,800 -10,000 0.62% 1,481,320
2017-06-01 2017-05-29 2.850 520,800 -29,800 0.63% 1,484,280
2017-05-26 2017-05-24 2.950 550,600 -10,000 0.67% 1,624,270
2017-05-04 2017-04-28 2.850 560,600 +6,000 0.68% 1,597,710
2017-05-02 2017-04-27 2.800 554,600 -6,000 0.67% 1,552,880
2017-03-24 2017-03-22 3.000 560,600 +20,200 0.68% 1,681,800
2017-03-13 2017-03-09 3.100 540,400 +2,400 0.66% 1,675,240
2017-03-08 2017-03-06 3.200 538,000 +8,000 0.65% 1,721,600
2017-03-06 2017-03-02 3.100 530,000 +8,200 0.64% 1,643,000
2017-03-03 2017-03-01 3.100 521,800 +1,000 0.63% 1,617,580
2017-02-28 2017-02-24 3.150 520,800 +18,400 0.63% 1,640,520
2017-02-27 2017-02-23 3.250 502,400 +7,600 0.61% 1,632,800
2017-02-13 2017-02-09 3.100 494,800 +17,200 0.60% 1,533,880
2017-01-24 2017-01-20 3.000 477,600 +2,800 0.58% 1,432,800
2017-01-19 2017-01-17 3.050 474,800 +10,000 0.58% 1,448,140
2017-01-17 2017-01-13 3.100 464,800 +10,000 0.56% 1,440,880
2017-01-16 2017-01-12 3.150 454,800 +16,000 0.55% 1,432,620
2017-01-13 2017-01-11 3.150 438,800 +14,000 0.53% 1,382,220
2017-01-12 2017-01-10 3.150 424,800 +10,000 0.52% 1,338,120
2016-12-29 2016-12-23 3.150 414,800 -2,000 0.50% 1,306,620
2016-12-14 2016-12-12 3.500 416,800 -200 0.51% 1,458,800
2016-12-09 2016-12-07 3.250 417,000 +15,200 0.51% 1,355,250
2016-12-07 2016-12-05 3.000 401,800 +6,000 0.49% 1,205,400
2016-11-23 2016-11-21 3.150 395,800 +13,600 0.48% 1,246,770
2016-10-27 2016-10-25 3.600 382,200 -10,000 0.46% 1,375,920
2016-10-26 2016-10-24 3.500 392,200 +6,800 0.48% 1,372,700
2016-10-13 2016-10-11 3.650 385,400 +1,000 0.47% 1,406,710
2016-10-11 2016-10-06 3.700 384,400 +14,000 0.47% 1,422,280
2016-09-27 2016-09-23 3.000 370,400 -10,000 0.45% 1,111,200
2016-09-22 2016-09-20 3.000 380,400 +10,000 0.46% 1,141,200
2016-09-09 2016-09-07 3.000 370,400 -400 0.45% 1,111,200
2016-08-16 2016-08-12 2.950 370,800 -6,000 0.45% 1,093,860
2016-08-09 2016-08-05 3.100 376,800 -1,000 0.46% 1,168,080
2016-08-08 2016-08-04 3.050 377,800 -800 0.46% 1,152,290
2016-08-04 2016-08-01 2.950 378,600 -200 0.46% 1,116,870
2016-04-19 2016-04-15 3.550 378,800 +378,800 0.46% 1,344,740
2014-01-17 2014-01-15 26.231 0

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