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 0.900 468,400 +0 0.56% 421,560
2025-10-13 2025-10-09 0.900 468,400 +0 0.56% 421,560
2025-10-10 2025-10-08 0.910 468,400 +0 0.56% 426,244
2025-10-09 2025-10-06 0.910 468,400 +4,000 0.56% 426,244
2025-09-05 2025-09-03 1.080 464,400 +100,000 0.55% 501,552
2025-09-04 2025-09-02 1.080 364,400 -12,000 0.43% 393,552
2025-08-28 2025-08-26 0.650 376,400 -10,000 0.45% 244,660
2025-03-26 2025-03-24 0.690 386,400 +8,000 0.46% 266,616
2025-02-14 2025-02-12 0.820 378,400 -5,000 0.45% 310,288
2024-04-29 2024-04-25 1.340 383,400 +50,000 0.46% 513,756
2023-06-29 2023-06-27 1.040 333,400 -2,000 0.40% 346,736
2023-06-26 2023-06-21 1.040 335,400 -2,200 0.40% 348,816
2023-06-20 2023-06-16 1.100 337,600 +2,200 0.40% 371,360
2023-02-27 2023-02-23 1.360 335,400 +400 0.40% 456,144
2023-02-07 2023-02-03 1.400 335,000 +5,800 0.40% 469,000
2022-10-11 2022-10-07 1.520 329,200 +200 0.39% 500,384
2022-08-01 2022-07-28 1.400 329,000 -5,000 0.39% 460,600
2022-06-27 2022-06-23 1.800 334,000 +7,000 0.40% 601,200
2022-06-17 2022-06-15 1.480 327,000 -1,000 0.39% 483,960
2022-04-04 2022-03-31 1.680 328,000 +2,000 0.39% 551,040
2022-02-17 2022-02-15 1.740 326,000 +1,000 0.39% 567,240
2021-10-29 2021-10-27 2.000 325,000 +1,000 0.39% 650,000
2021-09-20 2021-09-16 2.100 324,000 -14,600 0.39% 680,400
2021-07-29 2021-07-27 2.000 338,600 -4,600 0.40% 677,200
2021-04-22 2021-04-20 2.480 343,200 +600 0.41% 851,136
2021-04-13 2021-04-09 2.280 342,600 +4,000 0.41% 781,128
2021-03-12 2021-03-10 2.400 338,600 +25,000 0.40% 812,640
2021-01-18 2021-01-14 1.960 313,600 +2,000 0.37% 614,656
2020-09-10 2020-09-08 2.217 311,600 -56,655 0.37% 690,793
2020-07-17 2020-07-15 2.115 368,255 +5,910 0.37% 779,001
2020-07-10 2020-07-08 1.963 362,345 +709 0.36% 711,311
2020-02-10 2020-02-06 1.929 361,636 +236 0.36% 697,679
2020-02-05 2020-02-03 1.963 361,400 +709 0.36% 709,456
2020-01-15 2020-01-13 2.132 360,691 -1,418 0.36% 769,104
2020-01-02 2019-12-27 2.251 362,109 -1,182 0.36% 815,024
2019-12-19 2019-12-17 2.369 363,291 +1,182 0.37% 860,720
2019-12-17 2019-12-13 2.268 362,109 +5,909 0.36% 821,152
2019-12-16 2019-12-12 2.082 356,200 -2,364 0.36% 741,444
2019-10-18 2019-10-16 2.285 358,564 +237 0.36% 819,181
2019-08-30 2019-08-28 2.031 358,327 +1,182 0.36% 727,679
2019-08-29 2019-08-27 2.234 357,145 +945 0.36% 797,807
2019-08-21 2019-08-19 2.386 356,200 +3,782 0.36% 849,948
2019-08-14 2019-08-12 2.623 352,418 -1,655 0.35% 924,420
2019-07-23 2019-07-19 2.826 354,073 +709 0.36% 1,000,665
2019-06-19 2019-06-17 2.572 353,364 +237 0.36% 908,961
2019-06-10 2019-06-05 2.792 353,127 +472 0.36% 986,039
2019-04-16 2019-04-12 3.097 352,655 -2,127 0.36% 1,092,145
2019-04-04 2019-04-02 3.182 354,782 -3,073 0.36% 1,128,753
2019-03-29 2019-03-27 2.758 357,855 -236 0.36% 987,129
2019-03-25 2019-03-21 3.080 358,091 -7,091 0.36% 1,102,920
2019-03-20 2019-03-18 2.775 365,182 -236 0.37% 1,013,521
2019-02-22 2019-02-20 2.843 365,418 +473 0.37% 1,038,911
2019-01-02 2018-12-27 2.843 364,945 +472 0.37% 1,037,567
2018-12-19 2018-12-17 3.029 364,473 +237 0.37% 1,104,073
2018-11-28 2018-11-26 2.962 364,236 +709 0.37% 1,078,699
2018-11-14 2018-11-12 2.758 363,527 +945 0.37% 1,002,775
2018-10-23 2018-10-19 2.843 362,582 -1,182 0.37% 1,030,849
2018-10-02 2018-09-27 3.012 363,764 +946 0.37% 1,095,769
2018-08-02 2018-07-31 3.249 362,818 +2,363 0.37% 1,178,879
2018-07-27 2018-07-25 3.283 360,455 +7,091 0.36% 1,183,401
2018-07-25 2018-07-23 3.317 353,364 +1,182 0.36% 1,172,081
2018-07-18 2018-07-16 3.232 352,182 +5,909 0.35% 1,138,361
2018-07-05 2018-07-03 3.571 346,273 -709 0.35% 1,236,461
2018-06-08 2018-06-06 4.315 346,982 +2,837 0.35% 1,497,361
2018-05-31 2018-05-29 4.231 344,145 +3,072 0.35% 1,455,998
2018-05-25 2018-05-23 4.315 341,073 -17,727 0.34% 1,471,861
2018-05-23 2018-05-18 4.485 358,800 +5,909 0.36% 1,609,080
2018-05-21 2018-05-17 4.315 352,891 -7,091 0.36% 1,522,860
2018-05-16 2018-05-14 3.622 359,982 -2,363 0.36% 1,303,689
2018-04-10 2018-04-06 3.469 362,345 -4,728 0.36% 1,257,058
2018-03-08 2018-03-06 3.740 367,073 -1,182 0.37% 1,372,853
2018-02-26 2018-02-22 3.452 368,255 -5,909 0.37% 1,271,330
2018-02-07 2018-02-05 3.503 374,164 -1,654 0.38% 1,310,725
2018-01-29 2018-01-25 3.520 375,818 +2,363 0.38% 1,322,879
2018-01-19 2018-01-17 3.486 373,455 +5,910 0.38% 1,301,922
2017-12-21 2017-12-19 3.385 367,545 -4,019 0.37% 1,243,998
2017-11-24 2017-11-22 3.638 371,564 -4,727 0.37% 1,351,921
2017-10-27 2017-10-25 3.791 376,291 +15,127 0.38% 1,426,432
2017-10-23 2017-10-19 3.757 361,164 +16,782 0.36% 1,356,865
2017-10-20 2017-10-18 3.740 344,382 +17,727 0.35% 1,287,989
2017-10-12 2017-10-10 3.808 326,655 -1,654 0.33% 1,243,802
2017-09-12 2017-09-08 4.045 328,309 -16,142 0.33% 1,328,106
2017-09-05 2017-09-01 4.468 344,451 -8,617 0.33% 1,538,901
2017-09-01 2017-08-30 3.623 353,068 -1,231 0.34% 1,279,127
2017-08-16 2017-08-14 3.379 354,299 -985 0.34% 1,197,247
2017-08-15 2017-08-11 3.265 355,284 +13,788 0.34% 1,160,172
2017-08-08 2017-08-04 3.395 341,496 +1,231 0.33% 1,159,531
2017-08-07 2017-08-03 3.330 340,265 +11,572 0.33% 1,133,239
2017-07-27 2017-07-25 3.412 328,693 +2,216 0.32% 1,121,399
2017-07-21 2017-07-19 3.412 326,477 -12,803 0.32% 1,113,839
2017-07-17 2017-07-13 3.363 339,280 +4,432 0.33% 1,140,983
2017-07-13 2017-07-11 3.347 334,848 +1,969 0.32% 1,120,638
2017-07-12 2017-07-10 3.314 332,879 +246 0.32% 1,103,233
2017-07-07 2017-07-05 3.590 332,633 +1,231 0.32% 1,194,286
2017-07-06 2017-07-04 3.412 331,402 +29,546 0.32% 1,130,642
2017-07-05 2017-07-03 3.574 301,856 -2,462 0.29% 1,078,880
2017-07-03 2017-06-29 3.623 304,318 +3,693 0.29% 1,102,511
2017-06-27 2017-06-23 3.834 300,625 +4,924 0.29% 1,152,624
2017-06-12 2017-06-08 3.948 295,701 +2,462 0.29% 1,167,373
2017-06-08 2017-06-06 3.964 293,239 -2,462 0.28% 1,162,417
2017-05-19 2017-05-17 3.932 295,701 +6,156 0.29% 1,162,569
2017-05-16 2017-05-12 3.867 289,545 -11,080 0.28% 1,119,550
2017-05-12 2017-05-10 3.899 300,625 +25,852 0.29% 1,172,160
2017-05-09 2017-05-05 4.143 274,773 +30,777 0.27% 1,138,321
2017-05-04 2017-04-28 4.143 243,996 -3,201 0.24% 1,010,819
2017-04-21 2017-04-19 4.305 247,197 +739 0.24% 1,064,240
2017-04-19 2017-04-13 4.386 246,458 -7,387 0.24% 1,081,079
2017-04-13 2017-04-11 4.386 253,845 +6,156 0.25% 1,113,481
2017-04-11 2017-04-07 4.549 247,689 -6,156 0.24% 1,126,718
2017-04-10 2017-04-06 4.549 253,845 +12,311 0.25% 1,154,721
2017-04-06 2017-04-03 4.711 241,534 +985 0.23% 1,137,960
2017-04-03 2017-03-30 4.468 240,549 +1,969 0.23% 1,074,699
2017-03-27 2017-03-23 4.711 238,580 +30,777 0.23% 1,124,042
2017-03-07 2017-03-03 4.874 207,803 -6,155 0.20% 1,012,800
2017-03-03 2017-03-01 4.793 213,958 -2,462 0.21% 1,025,418
2017-02-21 2017-02-17 4.874 216,420 +246 0.21% 1,054,798
2017-02-16 2017-02-14 5.036 216,174 +2,462 0.21% 1,088,719
2017-02-15 2017-02-13 5.118 213,712 -6,155 0.21% 1,093,679
2017-02-08 2017-02-06 4.874 219,867 +4,678 0.21% 1,071,598
2017-02-07 2017-02-03 4.793 215,189 +10,587 0.21% 1,031,318
2017-01-09 2017-01-05 5.118 204,602 -7,633 0.20% 1,047,059
2017-01-06 2017-01-04 4.793 212,235 -246 0.21% 1,017,161
2017-01-05 2017-01-03 4.711 212,481 -985 0.21% 1,001,080
2016-12-30 2016-12-28 4.793 213,466 -246 0.21% 1,023,060
2016-12-29 2016-12-23 4.711 213,712 -8,125 0.21% 1,006,879
2016-12-23 2016-12-21 4.711 221,837 +8,617 0.21% 1,045,159
2016-12-21 2016-12-19 4.793 213,220 -7,878 0.21% 1,021,881
2016-12-20 2016-12-16 4.955 221,098 -6,894 0.21% 1,095,558
2016-12-19 2016-12-15 5.118 227,992 -985 0.22% 1,166,758
2016-12-16 2016-12-14 5.036 228,977 +3,447 0.22% 1,153,199
2016-12-15 2016-12-13 5.199 225,530 -19,451 0.22% 1,172,478
2016-12-14 2016-12-12 5.118 244,981 -43,333 0.24% 1,253,700
2016-12-13 2016-12-09 5.605 288,314 +29,299 0.28% 1,615,978
2016-12-12 2016-12-08 5.524 259,015 +46,042 0.25% 1,430,719
2016-12-09 2016-12-07 5.444 212,973 -48,602 0.21% 1,159,348
2016-12-08 2016-12-06 5.284 261,575 +12,492 0.25% 1,382,040
2016-12-07 2016-12-05 4.723 249,083 +1,499 0.24% 1,176,458
2016-12-06 2016-12-02 4.643 247,584 +17,988 0.24% 1,149,558
2016-12-05 2016-12-01 4.803 229,596 +18,737 0.22% 1,102,798
2016-12-02 2016-11-30 5.043 210,859 +14,241 0.20% 1,063,440
2016-11-28 2016-11-24 4.643 196,618 +1,998 0.19% 912,918
2016-11-25 2016-11-23 4.723 194,620 -999 0.19% 919,221
2016-11-24 2016-11-22 4.723 195,619 +1,749 0.19% 923,939
2016-11-23 2016-11-21 4.803 193,870 +12,991 0.18% 931,198
2016-11-22 2016-11-18 4.803 180,879 +7,745 0.17% 868,800
2016-11-21 2016-11-17 4.803 173,134 +4,497 0.16% 831,599
2016-11-17 2016-11-15 4.883 168,637 +22,485 0.16% 823,499
2016-11-04 2016-11-02 5.364 146,152 +8,744 0.14% 783,899
2016-11-03 2016-11-01 5.604 137,408 +250 0.13% 770,000
2016-10-13 2016-10-11 6.004 137,158 +1,249 0.13% 823,498
2016-10-12 2016-10-07 6.084 135,909 +3,747 0.13% 826,879
2016-10-07 2016-10-05 6.004 132,162 +6,246 0.13% 793,502
2016-10-04 2016-09-30 6.244 125,916 +5,996 0.12% 786,241
2016-10-03 2016-09-29 6.324 119,920 +2,499 0.11% 758,401
2016-09-29 2016-09-27 5.924 117,421 -13,741 0.11% 695,597
2016-09-28 2016-09-26 6.084 131,162 +12,491 0.12% 797,998
2016-09-26 2016-09-22 6.324 118,671 -249 0.11% 750,502
2016-09-13 2016-09-09 6.598 118,920 -5,171 0.11% 784,604
2016-09-09 2016-09-07 6.444 124,091 +6,517 0.11% 799,681
2016-09-02 2016-08-31 6.751 117,574 +5,214 0.11% 793,763
2016-08-05 2016-08-03 6.598 112,360 -2,607 0.10% 741,322
2016-07-27 2016-07-25 6.291 114,967 +14,599 0.11% 723,243
2016-07-26 2016-07-22 6.291 100,368 +10,950 0.09% 631,402
2016-07-20 2016-07-18 6.368 89,418 +6,517 0.08% 569,377
2016-07-11 2016-07-07 6.291 82,901 +4,432 0.08% 521,520
2016-07-06 2016-07-04 6.444 78,469 +6,517 0.07% 505,678
2016-06-24 2016-06-22 6.981 71,952 +1,043 0.07% 502,321
2016-06-17 2016-06-15 6.751 70,909 +13,556 0.06% 478,719
2016-06-15 2016-06-13 6.828 57,353 -2,607 0.05% 391,600
2016-06-14 2016-06-10 7.135 59,960 -2,085 0.05% 427,801
2016-06-13 2016-06-08 7.518 62,045 +1,042 0.06% 466,477
2016-06-10 2016-06-07 7.518 61,003 -4,431 0.06% 458,642
2016-06-08 2016-06-06 7.595 65,434 +4,692 0.06% 496,976
2016-06-07 2016-06-03 7.825 60,742 +7,560 0.06% 475,320
2016-06-03 2016-06-01 7.518 53,182 +13,035 0.05% 399,841
2016-06-02 2016-05-31 7.518 40,147 +261 0.04% 301,840
2016-06-01 2016-05-30 7.518 39,886 +4,692 0.04% 299,877
2016-05-31 2016-05-27 7.825 35,194 +3,650 0.03% 275,401
2016-05-30 2016-05-26 7.979 31,544 -1,564 0.03% 251,679
2016-05-11 2016-05-09 7.135 33,108 -7,039 0.03% 236,218
2016-05-03 2016-04-28 7.442 40,147 -3,128 0.04% 298,760
2016-04-22 2016-04-20 7.135 43,275 +2,085 0.04% 308,757
2016-04-19 2016-04-15 7.211 41,190 +41,190 0.04% 297,041
2014-10-20 2014-10-16 5.840 0

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