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 2.860 106,000 +0 0.02% 303,160
2025-10-13 2025-10-09 2.780 106,000 +0 0.02% 294,680
2025-10-10 2025-10-08 2.770 106,000 +0 0.02% 293,620
2025-10-09 2025-10-06 2.810 106,000 +0 0.02% 297,860
2025-10-08 2025-10-03 2.610 106,000 +0 0.02% 276,660
2025-10-06 2025-10-02 2.700 106,000 +0 0.02% 286,200
2025-10-03 2025-09-30 2.690 106,000 +0 0.02% 285,140
2025-10-02 2025-09-29 2.630 106,000 +0 0.02% 278,780
2025-09-30 2025-09-26 2.560 106,000 +0 0.02% 271,360
2025-09-29 2025-09-25 2.560 106,000 +0 0.02% 271,360
2025-09-26 2025-09-24 2.590 106,000 +0 0.02% 274,540
2025-09-25 2025-09-23 2.640 106,000 +0 0.02% 279,840
2025-09-24 2025-09-22 2.570 106,000 +0 0.02% 272,420
2025-09-23 2025-09-19 2.670 106,000 +0 0.02% 283,020
2025-09-22 2025-09-18 2.710 106,000 +0 0.02% 287,260
2025-09-19 2025-09-17 2.690 106,000 +0 0.02% 285,140
2025-09-18 2025-09-16 2.690 106,000 +0 0.02% 285,140
2025-09-17 2025-09-15 2.700 106,000 +1,000 0.02% 286,200
2025-09-15 2025-09-11 2.880 105,000 -1,000 0.02% 302,400
2025-08-06 2025-08-04 2.770 106,000 +2,000 0.02% 293,620
2025-07-11 2025-07-09 2.740 104,000 +1,000 0.02% 284,960
2025-06-13 2025-06-11 2.900 103,000 -2,000 0.02% 298,700
2025-05-30 2025-05-28 2.600 105,000 +1,000 0.02% 273,000
2025-05-12 2025-05-08 2.990 104,000 +1,000 0.02% 310,960
2025-04-29 2025-04-25 3.310 103,000 -1,000 0.02% 340,930
2025-04-24 2025-04-22 3.080 104,000 -1,000 0.02% 320,320
2025-04-09 2025-04-07 3.160 105,000 +1,000 0.02% 331,800
2025-04-02 2025-03-31 3.290 104,000 +1,000 0.02% 342,160
2025-04-01 2025-03-28 3.700 103,000 +1,000 0.02% 381,100
2025-03-25 2025-03-21 4.210 102,000 +1,000 0.02% 429,420
2025-03-21 2025-03-19 4.470 101,000 +1,000 0.02% 451,470
2025-03-19 2025-03-17 4.660 100,000 +1,000 0.02% 466,000
2025-03-18 2025-03-14 4.500 99,000 +1,000 0.02% 445,500
2025-03-17 2025-03-13 4.420 98,000 +1,000 0.02% 433,160
2025-03-13 2025-03-11 4.600 97,000 +1,000 0.02% 446,200
2025-03-11 2025-03-07 4.750 96,000 -1,000 0.02% 456,000
2025-03-10 2025-03-06 4.620 97,000 +1,000 0.02% 448,140
2025-02-27 2025-02-25 4.590 96,000 +22,000 0.02% 440,640
2025-02-21 2025-02-19 4.630 74,000 +2,000 0.01% 342,620
2025-02-19 2025-02-17 4.970 72,000 +7,000 0.01% 357,840
2025-02-14 2025-02-12 4.270 65,000 +1,000 0.01% 277,550
2025-02-13 2025-02-11 4.260 64,000 -1,000 0.01% 272,640
2025-02-04 2025-01-28 4.270 65,000 -1,000 0.01% 277,550
2025-01-27 2025-01-23 3.880 66,000 -1,000 0.01% 256,080
2025-01-16 2025-01-14 3.130 67,000 -10,000 0.01% 209,710
2025-01-15 2025-01-13 3.240 77,000 -59,000 0.01% 249,480
2025-01-10 2025-01-08 4.444 136,000 +2,000 0.02% 604,324
2025-01-09 2025-01-07 4.562 134,000 +8,830 0.02% 611,335
2025-01-08 2025-01-06 4.530 125,170 +9,272 0.02% 567,000
2025-01-03 2024-12-31 4.357 115,898 +927 0.02% 505,000
2024-12-23 2024-12-19 3.376 114,971 -2,781 0.02% 388,120
2024-12-20 2024-12-18 3.290 117,752 -1,855 0.02% 387,349
2024-12-17 2024-12-13 3.031 119,607 +4,636 0.02% 362,491
2024-12-16 2024-12-12 3.343 114,971 -2,781 0.02% 384,400
2024-12-13 2024-12-11 3.290 117,752 +2,781 0.02% 387,349
2024-11-06 2024-11-04 1.693 114,971 -23,179 0.02% 194,680
2024-11-05 2024-11-01 1.650 138,150 -23,180 0.02% 227,969
2024-11-04 2024-10-31 1.596 161,330 -20,398 0.03% 257,520
2024-11-01 2024-10-30 1.510 181,728 -2,782 0.03% 274,400
2024-10-31 2024-10-29 1.532 184,510 +12,054 0.03% 282,580
2024-10-30 2024-10-28 1.596 172,456 -10,199 0.03% 275,280
2024-10-29 2024-10-25 1.521 182,655 +4,636 0.03% 277,769
2024-10-28 2024-10-24 1.532 178,019 +41,723 0.03% 272,639
2024-10-25 2024-10-23 1.736 136,296 -29,670 0.02% 236,670
2024-10-24 2024-10-22 1.521 165,966 +9,272 0.03% 252,390
2024-10-23 2024-10-21 1.639 156,694 +2,781 0.03% 256,880
2024-10-22 2024-10-18 1.672 153,913 +6,491 0.03% 257,301
2024-10-21 2024-10-17 1.726 147,422 -37,088 0.03% 254,399
2024-10-18 2024-10-16 1.693 184,510 -2,781 0.03% 312,430
2024-10-17 2024-10-15 1.629 187,291 -2,782 0.03% 305,020
2024-10-16 2024-10-14 1.661 190,073 -2,781 0.03% 315,700
2024-10-15 2024-10-10 1.672 192,854 +27,815 0.03% 322,399
2024-10-14 2024-10-09 1.812 165,039 +8,345 0.03% 299,040
2024-10-10 2024-10-08 1.909 156,694 +18,544 0.03% 299,130
2024-10-07 2024-10-03 2.157 138,150 -86,229 0.02% 297,999
2024-10-04 2024-10-02 2.060 224,379 +59,340 0.04% 462,221
2024-10-03 2024-09-30 2.071 165,039 +4,636 0.03% 341,760
2024-10-02 2024-09-27 2.071 160,403 +19,471 0.03% 332,160
2024-09-12 2024-09-10 2.783 140,932 +927 0.03% 392,160
2024-09-05 2024-09-03 3.149 140,005 +927 0.03% 440,920
2024-07-11 2024-07-09 3.322 139,078 -927 0.03% 462,001
2024-07-04 2024-07-02 3.236 140,005 +927 0.03% 453,000
2024-05-31 2024-05-29 3.635 139,078 +928 0.03% 505,501
2024-05-29 2024-05-27 3.624 138,150 +927 0.02% 500,638
2024-05-23 2024-05-21 3.645 137,223 -927 0.02% 500,239
2024-05-22 2024-05-20 3.602 138,150 +927 0.02% 497,658
2024-05-21 2024-05-17 3.667 137,223 -1,855 0.02% 503,199
2024-05-13 2024-05-09 3.635 139,078 -927 0.03% 505,501
2024-05-09 2024-05-07 3.214 140,005 +927 0.03% 449,980
2024-04-29 2024-04-25 3.818 139,078 +1,855 0.03% 531,001
2024-04-26 2024-04-24 3.796 137,223 +927 0.02% 520,959
2024-04-23 2024-04-19 3.926 136,296 +2,781 0.02% 535,080
2024-04-18 2024-04-16 4.444 133,515 -2,781 0.02% 593,282
2024-04-15 2024-04-11 4.142 136,296 +2,781 0.02% 564,480
2024-03-22 2024-03-20 4.185 133,515 -2,781 0.02% 558,722
2024-03-21 2024-03-19 4.174 136,296 +2,781 0.02% 568,890
2024-03-19 2024-03-15 4.357 133,515 +3,709 0.02% 581,762
2024-03-12 2024-03-08 5.069 129,806 +3,709 0.02% 658,001
2024-03-11 2024-03-07 4.897 126,097 -5,563 0.02% 617,440
2024-02-16 2024-02-14 4.508 131,660 -2,782 0.02% 593,559
2024-02-05 2024-02-01 4.077 134,442 -1,854 0.02% 548,101
2024-02-02 2024-01-31 3.904 136,296 +927 0.02% 532,140
2024-01-31 2024-01-29 4.012 135,369 +927 0.02% 543,120
2024-01-30 2024-01-26 4.001 134,442 +2,782 0.02% 537,951
2024-01-26 2024-01-24 4.476 131,660 -1,855 0.02% 589,299
2024-01-18 2024-01-16 4.228 133,515 +928 0.02% 564,482
2024-01-16 2024-01-12 4.271 132,587 -928 0.02% 566,278
2024-01-12 2024-01-10 4.239 133,515 +1,855 0.02% 565,922
2023-12-28 2023-12-22 4.422 131,660 -28,743 0.02% 582,199
2023-12-22 2023-12-20 4.519 160,403 -1,854 0.03% 724,870
2023-12-21 2023-12-19 4.001 162,257 +1,854 0.03% 649,249
2023-12-19 2023-12-15 4.530 160,403 -3,709 0.03% 726,600
2023-12-18 2023-12-14 4.271 164,112 -927 0.03% 700,921
2023-12-12 2023-12-08 4.422 165,039 -927 0.03% 729,801
2023-12-08 2023-12-06 4.260 165,966 +927 0.03% 707,050
2023-12-07 2023-12-05 4.077 165,039 +1,855 0.03% 672,841
2023-12-05 2023-12-01 4.303 163,184 +2,781 0.03% 702,238
2023-12-04 2023-11-30 4.454 160,403 +2,782 0.03% 714,490
2023-11-29 2023-11-27 5.177 157,621 +1,854 0.03% 815,998
2023-11-24 2023-11-22 5.199 155,767 +1,854 0.03% 809,760
2023-11-17 2023-11-15 5.382 153,913 +1,855 0.03% 828,342
2023-11-15 2023-11-13 5.414 152,058 +3,708 0.03% 823,279
2023-11-14 2023-11-10 5.436 148,350 +3,709 0.03% 806,403
2023-11-10 2023-11-08 5.554 144,641 +3,709 0.03% 803,401
2023-11-09 2023-11-07 5.705 140,932 +7,417 0.03% 804,080
2023-11-02 2023-10-31 5.856 133,515 -7,417 0.02% 781,923
2023-10-31 2023-10-27 5.608 140,932 -7,418 0.03% 790,400
2023-10-30 2023-10-26 5.554 148,350 -3,708 0.03% 824,003
2023-10-26 2023-10-24 5.263 152,058 -174,311 0.03% 800,319
2023-10-25 2023-10-20 5.587 326,369 +7,418 0.06% 1,823,360
2023-10-24 2023-10-19 5.608 318,951 -7,418 0.06% 1,788,797
2023-10-20 2023-10-18 5.587 326,369 -3,709 0.06% 1,823,360
2023-10-19 2023-10-17 5.544 330,078 +3,709 0.06% 1,829,842
2023-10-16 2023-10-12 5.554 326,369 +3,709 0.06% 1,812,800
2023-10-13 2023-10-11 5.684 322,660 -3,709 0.06% 1,833,959
2023-10-11 2023-10-09 5.490 326,369 +3,709 0.06% 1,791,680
2023-10-10 2023-10-06 5.576 322,660 -3,709 0.06% 1,799,159
2023-10-09 2023-10-05 5.587 326,369 +3,709 0.06% 1,823,360
2023-10-04 2023-09-29 5.759 322,660 -3,709 0.06% 1,858,319
2023-10-03 2023-09-28 5.447 326,369 +7,418 0.06% 1,777,600
2023-09-28 2023-09-26 5.954 318,951 -18,544 0.06% 1,898,877
2023-09-27 2023-09-25 5.177 337,495 +3,709 0.06% 1,747,199
2023-09-25 2023-09-21 5.274 333,786 +7,417 0.06% 1,760,398
2023-09-19 2023-09-15 5.285 326,369 -7,417 0.06% 1,724,800
2023-09-15 2023-09-13 5.026 333,786 -7,418 0.06% 1,677,598
2023-09-05 2023-08-31 4.605 341,204 -3,709 0.06% 1,571,361
2023-08-25 2023-08-23 4.228 344,913 +3,709 0.06% 1,458,242
2023-08-16 2023-08-14 4.584 341,204 -3,709 0.06% 1,564,001
2023-08-15 2023-08-11 4.045 344,913 +51,923 0.06% 1,395,002
2023-08-14 2023-08-10 4.950 292,990 -7,418 0.05% 1,450,439
2023-08-11 2023-08-09 4.746 300,408 +11,126 0.05% 1,425,601
2023-08-10 2023-08-08 4.799 289,282 +14,835 0.05% 1,388,402
2023-08-09 2023-08-07 5.587 274,447 +7,418 0.05% 1,533,282
2023-08-08 2023-08-04 5.177 267,029 -7,418 0.05% 1,382,399
2023-08-07 2023-08-03 4.746 274,447 -14,835 0.05% 1,302,402
2023-08-02 2023-07-31 4.465 289,282 +3,709 0.05% 1,291,682
2023-08-01 2023-07-28 4.433 285,573 +3,709 0.05% 1,265,881
2023-07-31 2023-07-27 4.573 281,864 +7,417 0.05% 1,288,960
2023-07-27 2023-07-25 4.799 274,447 -3,708 0.05% 1,317,202
2023-07-25 2023-07-21 4.573 278,155 -7,418 0.05% 1,271,998
2023-07-24 2023-07-20 4.260 285,573 +7,418 0.05% 1,216,601
2023-07-13 2023-07-11 4.260 278,155 +3,708 0.05% 1,184,999
2023-06-27 2023-06-23 3.505 274,447 -81,592 0.05% 962,001
2023-06-23 2023-06-20 3.491 356,039 -7,417 0.06% 1,243,010
2023-06-21 2023-06-19 3.283 363,456 +6,400 0.07% 1,193,089
2023-06-20 2023-06-16 3.316 357,056 -7,287 0.07% 1,183,841
2023-06-16 2023-06-14 3.052 364,343 +47,365 0.07% 1,112,001
2023-06-14 2023-06-12 3.250 316,978 +3,643 0.06% 1,030,080
2023-06-13 2023-06-09 3.381 313,335 +3,644 0.06% 1,059,521
2023-06-12 2023-06-08 3.403 309,691 +3,643 0.06% 1,053,999
2023-06-09 2023-06-07 3.623 306,048 -14,574 0.06% 1,108,801
2023-06-08 2023-06-06 3.623 320,622 -10,930 0.06% 1,161,602
2023-06-06 2023-06-02 3.667 331,552 +3,644 0.06% 1,215,761
2023-06-05 2023-06-01 3.689 327,908 -7,287 0.06% 1,209,598
2023-06-02 2023-05-31 3.436 335,195 -7,287 0.06% 1,151,839
2023-06-01 2023-05-30 3.294 342,482 -3,644 0.06% 1,128,000
2023-05-31 2023-05-29 3.074 346,126 +7,287 0.06% 1,064,001
2023-05-24 2023-05-22 3.261 338,839 -3,643 0.06% 1,104,841
2023-05-22 2023-05-18 3.250 342,482 +3,643 0.06% 1,112,960
2023-05-19 2023-05-17 3.316 338,839 +3,644 0.06% 1,123,441
2023-05-18 2023-05-16 3.480 335,195 -3,644 0.06% 1,166,559
2023-05-17 2023-05-15 3.348 338,839 +3,644 0.06% 1,134,601
2023-05-16 2023-05-12 3.524 335,195 +14,573 0.06% 1,181,279
2023-05-15 2023-05-11 3.524 320,622 -7,286 0.06% 1,129,922
2023-05-12 2023-05-10 3.908 327,908 -10,931 0.06% 1,281,598
2023-05-11 2023-05-09 3.744 338,839 -3,643 0.06% 1,268,521
2023-05-10 2023-05-08 3.601 342,482 -3,644 0.06% 1,233,280
2023-05-08 2023-05-04 3.623 346,126 +10,931 0.06% 1,254,002
2023-05-02 2023-04-27 3.623 335,195 -3,644 0.06% 1,214,399
2023-04-28 2023-04-26 3.700 338,839 +3,644 0.06% 1,253,641
2023-04-26 2023-04-24 3.678 335,195 +87,442 0.06% 1,232,799
2023-04-24 2023-04-20 3.634 247,753 +3,643 0.05% 900,320
2023-04-21 2023-04-19 4.523 244,110 +3,644 0.04% 1,104,162
2023-04-20 2023-04-18 4.798 240,466 +7,287 0.04% 1,153,679
2023-04-14 2023-04-12 4.370 233,179 +3,643 0.04% 1,018,879
2023-02-01 2023-01-30 1.625 229,536 -36,434 0.04% 372,960
2023-01-26 2023-01-19 1.658 265,970 +36,434 0.05% 440,920
2022-11-29 2022-11-25 0.944 229,536 +91,086 0.04% 216,720
2022-11-25 2022-11-23 0.933 138,450 +91,085 0.03% 129,200
2022-11-02 2022-10-31 0.889 47,365 -3,643 0.01% 42,120
2022-11-01 2022-10-28 0.867 51,008 -3,643 0.01% 44,240
2022-10-28 2022-10-26 0.714 54,651 +7,286 0.01% 39,000
2022-10-17 2022-10-13 0.944 47,365 -3,643 0.02% 44,720
2022-10-12 2022-10-10 0.856 51,008 +3,643 0.02% 43,680
2022-09-22 2022-09-20 1.908 47,365 +12,752 0.02% 90,371
2022-05-10 2022-05-05 4.056 34,613 -13,312 0.02% 140,402
2022-05-05 2022-05-03 4.026 47,925 -6,656 0.02% 192,960
2022-03-18 2022-03-16 3.155 54,581 -18,638 0.03% 172,199
2019-09-19 2019-09-17 2.479 73,219 -39,937 0.04% 181,500
2019-07-22 2019-07-18 2.629 113,156 -6,657 0.06% 297,499
2019-07-18 2019-07-16 2.599 119,813 -13,312 0.06% 311,401
2019-04-24 2019-04-18 3.305 133,125 +17,306 0.07% 439,999
2019-04-23 2019-04-17 3.455 115,819 +59,906 0.06% 400,200
2019-04-18 2019-04-16 3.080 55,913 +17,307 0.03% 172,201
2018-12-07 2018-12-05 2.479 38,606 -1,332 0.02% 95,699
2018-11-28 2018-11-26 2.479 39,938 +1,332 0.02% 99,001
2018-11-21 2018-11-19 2.178 38,606 -6,657 0.02% 84,099
2017-12-08 2017-12-06 3.500 45,263 +6,657 0.02% 158,442
2017-12-06 2017-12-04 3.741 38,606 -6,657 0.02% 144,419
2017-12-04 2017-11-30 3.936 45,263 -1,331 0.02% 178,162
2017-10-18 2017-10-16 4.056 46,594 +3,994 0.02% 189,001
2017-10-04 2017-09-29 3.275 42,600 -3,994 0.02% 139,520
2017-09-28 2017-09-26 3.005 46,594 +3,994 0.02% 140,001
2017-09-25 2017-09-21 2.869 42,600 +10,650 0.02% 122,240
2017-09-21 2017-09-19 2.869 31,950 +5,325 0.02% 91,680
2017-09-20 2017-09-18 2.839 26,625 +13,312 0.01% 75,600
2017-09-19 2017-09-15 2.524 13,313 +5,325 0.01% 33,601
2017-09-18 2017-09-14 2.794 7,988 +3,994 0.00% 22,321
2017-09-15 2017-09-13 2.854 3,994 +3,994 0.00% 11,401
2017-08-01 2017-07-28 3.606 0 -10,650
2017-07-25 2017-07-21 3.771 10,650 -9,319 0.01% 40,160
2017-07-19 2017-07-17 4.026 19,969 -7,987 0.01% 80,401
2017-06-23 2017-06-21 3.906 27,956 -13,313 0.01% 109,199
2017-06-22 2017-06-20 3.906 41,269 -9,319 0.02% 161,201
2017-05-18 2017-05-16 3.816 50,588 +42,600 0.03% 193,042
2017-05-08 2017-05-04 4.056 7,988 +7,988 0.00% 32,402
2017-01-06 2017-01-04 5.559 0 -13,313
2016-12-12 2016-12-08 4.732 13,313 +13,313 0.01% 63,002
2014-07-02 2014-06-27 2.028 0

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