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 0.226 309,470 +0 0.21% 69,940
2025-10-13 2025-10-09 0.230 309,470 +0 0.21% 71,178
2025-10-10 2025-10-08 0.225 309,470 +0 0.21% 69,631
2025-10-09 2025-10-06 0.220 309,470 +0 0.21% 68,083
2025-10-08 2025-10-03 0.206 309,470 +0 0.21% 63,751
2025-10-06 2025-10-02 0.202 309,470 +0 0.21% 62,513
2025-10-03 2025-09-30 0.217 309,470 +0 0.21% 67,155
2025-10-02 2025-09-29 0.220 309,470 +0 0.21% 68,083
2025-09-30 2025-09-26 0.235 309,470 +0 0.21% 72,725
2025-09-29 2025-09-25 0.235 309,470 +0 0.21% 72,725
2025-09-26 2025-09-24 0.235 309,470 +0 0.21% 72,725
2025-09-25 2025-09-23 0.235 309,470 +0 0.21% 72,725
2025-09-24 2025-09-22 0.227 309,470 +0 0.21% 70,250
2025-09-23 2025-09-19 0.220 309,470 +0 0.21% 68,083
2025-09-22 2025-09-18 0.238 309,470 +0 0.21% 73,654
2025-09-19 2025-09-17 0.238 309,470 +0 0.21% 73,654
2025-09-18 2025-09-16 0.243 309,470 +0 0.21% 75,201
2025-09-17 2025-09-15 0.220 309,470 +0 0.21% 68,083
2025-09-16 2025-09-12 0.223 309,470 +0 0.21% 69,012
2025-09-15 2025-09-11 0.222 309,470 +0 0.21% 68,702
2025-09-12 2025-09-10 0.232 309,470 +0 0.21% 71,797
2025-09-11 2025-09-09 0.230 309,470 +0 0.21% 71,178
2025-09-10 2025-09-08 0.255 309,470 -10,000 0.21% 78,915
2025-09-05 2025-09-03 0.305 319,470 +30,000 0.22% 97,438
2025-09-02 2025-08-29 0.280 289,470 -1,700 0.20% 81,052
2025-08-14 2025-08-12 0.460 291,170 +10,000 0.20% 133,938
2025-06-26 2025-06-24 0.670 281,170 +1,000 0.19% 188,384
2025-06-18 2025-06-16 0.710 280,170 +2,000 0.19% 198,921
2025-06-11 2025-06-09 0.740 278,170 -12,000 0.19% 205,846
2025-06-06 2025-06-04 0.770 290,170 +12,000 0.22% 223,431
2025-06-05 2025-06-03 0.770 278,170 +13,000 0.21% 214,191
2025-06-03 2025-05-30 0.930 265,170 +5,000 0.20% 246,608
2025-05-23 2025-05-21 1.020 260,170 -4,000 0.20% 265,373
2025-05-22 2025-05-20 0.930 264,170 +30,000 0.20% 245,678
2025-05-21 2025-05-19 1.330 234,170 -27,000 0.18% 311,446
2025-05-16 2025-05-14 1.070 261,170 -6,000 0.20% 279,452
2025-05-15 2025-05-13 0.990 267,170 -4,000 0.20% 264,498
2025-05-14 2025-05-12 0.990 271,170 +2,000 0.21% 268,458
2025-05-13 2025-05-09 1.020 269,170 +4,000 0.20% 274,553
2025-05-09 2025-05-07 1.090 265,170 +10,000 0.20% 289,035
2025-05-02 2025-04-29 1.350 255,170 -6,000 0.19% 344,480
2025-03-21 2025-03-19 1.110 261,170 -5,000 0.20% 289,899
2025-03-20 2025-03-18 1.090 266,170 -10,000 0.20% 290,125
2025-03-14 2025-03-12 1.080 276,170 -10,000 0.21% 298,264
2025-01-13 2025-01-09 0.880 286,170 +1,000 0.22% 251,830
2024-10-30 2024-10-28 0.950 285,170 +1,000 0.22% 270,912
2024-10-07 2024-10-03 1.220 284,170 -300 0.22% 346,687
2024-08-23 2024-08-21 0.920 284,470 +1,000 0.22% 261,712
2024-07-22 2024-07-18 0.900 283,470 +11,000 0.22% 255,123
2024-07-19 2024-07-17 1.000 272,470 +2,000 0.21% 272,470
2024-07-15 2024-07-11 1.080 270,470 +1,000 0.21% 292,108
2024-07-12 2024-07-10 1.080 269,470 +4,000 0.21% 291,028
2024-07-09 2024-07-05 1.100 265,470 +15,000 0.20% 292,017
2024-07-08 2024-07-04 1.130 250,470 +15,000 0.19% 283,031
2024-07-05 2024-07-03 1.200 235,470 +24,000 0.18% 282,564
2024-07-04 2024-07-02 1.300 211,470 +1,000 0.16% 274,911
2024-06-12 2024-06-07 1.420 210,470 -2,000 0.19% 298,867
2024-06-06 2024-06-04 1.260 212,470 +4,000 0.19% 267,712
2024-06-05 2024-06-03 1.450 208,470 -5,000 0.19% 302,282
2024-06-04 2024-05-31 1.350 213,470 -4,000 0.19% 288,184
2024-06-03 2024-05-30 1.210 217,470 +4,000 0.19% 263,139
2024-05-24 2024-05-22 1.510 213,470 -2,000 0.19% 322,340
2024-05-22 2024-05-20 1.010 215,470 +7,000 0.19% 217,625
2024-05-16 2024-05-13 0.940 208,470 +2,000 0.22% 195,962
2024-05-14 2024-05-10 1.080 206,470 +15,000 0.22% 222,988
2024-04-02 2024-03-27 1.150 191,470 -1,000 0.20% 220,191
2023-08-18 2023-08-16 2.200 192,470 -2,000 0.21% 423,434
2023-08-11 2023-08-09 1.970 194,470 -2,000 0.21% 383,106
2023-08-10 2023-08-08 2.000 196,470 -10,000 0.21% 392,940
2023-07-03 2023-06-29 0.990 206,470 +4,000 0.22% 204,405
2023-06-08 2023-06-06 1.220 202,470 -1,000 0.22% 247,013
2023-03-28 2023-03-24 1.820 203,470 +1,000 0.24% 370,315
2023-03-22 2023-03-20 1.630 202,470 -3,000 0.24% 330,026
2023-03-21 2023-03-17 1.640 205,470 -58,300 0.24% 336,971
2023-03-17 2023-03-15 1.790 263,770 +2,100 0.31% 472,148
2023-03-07 2023-03-03 1.900 261,670 -1,000 0.30% 497,173
2023-03-06 2023-03-02 2.000 262,670 +5,000 0.31% 525,340
2023-03-02 2023-02-28 2.490 257,670 +2,000 0.30% 641,598
2023-02-14 2023-02-10 2.200 255,670 -100 0.30% 562,474
2022-12-23 2022-12-21 3.050 255,770 -300 0.30% 780,098
2022-11-23 2022-11-21 2.460 256,070 -4,800 0.30% 629,932
2022-11-18 2022-11-16 2.700 260,870 +1,000 0.30% 704,349
2022-11-01 2022-10-28 3.000 259,870 -500 0.30% 779,610
2022-09-28 2022-09-26 2.300 260,370 -200 0.30% 598,851
2022-09-08 2022-09-06 2.700 260,570 -600 0.30% 703,539
2022-09-02 2022-08-31 2.700 261,170 +200 0.30% 705,159
2022-08-16 2022-08-12 2.600 260,970 +500 0.30% 678,522
2022-08-04 2022-08-02 2.900 260,470 +10,000 0.30% 755,363
2022-07-20 2022-07-18 3.400 250,470 -4,000 0.33% 851,598
2022-07-12 2022-07-08 3.400 254,470 -20 0.33% 865,198
2022-07-04 2022-06-29 3.600 254,490 -14,600 0.33% 916,164
2022-06-30 2022-06-28 3.500 269,090 -1,200 0.35% 941,815
2022-06-24 2022-06-22 4.600 270,290 +200 0.36% 1,243,334
2022-06-23 2022-06-21 5.600 270,090 +16,200 0.35% 1,512,504
2022-01-27 2022-01-25 8.900 253,890 -1,900 0.33% 2,259,621
2021-12-02 2021-11-30 7.900 255,790 +200 0.34% 2,020,741
2021-12-01 2021-11-29 7.400 255,590 +2,300 0.34% 1,891,366
2021-11-22 2021-11-18 8.800 253,290 +2,000 0.33% 2,228,952
2021-11-19 2021-11-17 9.200 251,290 +4,000 0.33% 2,311,868
2021-11-12 2021-11-10 8.900 247,290 -700 0.32% 2,200,881
2021-11-11 2021-11-09 8.500 247,990 +700 0.33% 2,107,915
2021-11-03 2021-11-01 8.400 247,290 -3,000 0.32% 2,077,236
2021-11-02 2021-10-29 8.100 250,290 -200 0.33% 2,027,349
2021-11-01 2021-10-28 8.000 250,490 +200 0.33% 2,003,920
2021-10-12 2021-10-08 7.500 250,290 -200 0.33% 1,877,175
2021-10-11 2021-10-07 7.500 250,490 -300 0.33% 1,878,675
2021-09-29 2021-09-27 7.000 250,790 +900 0.33% 1,755,530
2021-09-28 2021-09-24 7.000 249,890 +1,500 0.33% 1,749,230
2021-09-17 2021-09-15 4.800 248,390 -10,000 0.33% 1,192,272
2021-07-19 2021-07-15 4.200 258,390 -2,400 0.34% 1,085,238
2021-07-16 2021-07-14 4.400 260,790 -100 0.34% 1,147,476
2021-07-12 2021-07-08 4.300 260,890 -6,500 0.34% 1,121,827
2021-06-07 2021-06-03 4.500 267,390 +200 0.35% 1,203,255
2021-05-26 2021-05-24 4.300 267,190 +3,800 0.35% 1,148,917
2021-05-24 2021-05-20 4.400 263,390 +5,000 0.35% 1,158,916
2021-05-21 2021-05-18 4.500 258,390 -5,000 0.34% 1,162,755
2021-05-20 2021-05-17 4.300 263,390 +5,000 0.35% 1,132,577
2021-05-18 2021-05-14 4.700 258,390 -1,900 0.34% 1,214,433
2021-05-17 2021-05-13 4.700 260,290 -3,300 0.34% 1,223,363
2021-05-04 2021-04-30 4.600 263,590 -300 0.35% 1,212,514
2021-04-29 2021-04-27 4.200 263,890 +5,000 0.35% 1,108,338
2021-04-28 2021-04-26 4.200 258,890 +200 0.34% 1,087,338
2021-04-27 2021-04-23 4.100 258,690 -200 0.34% 1,060,629
2021-04-22 2021-04-20 4.200 258,890 +200 0.34% 1,087,338
2021-03-09 2021-03-05 4.700 258,690 +2,800 0.34% 1,215,843
2021-03-03 2021-03-01 4.900 255,890 +300 0.34% 1,253,861
2021-03-01 2021-02-25 4.700 255,590 +2,200 0.34% 1,201,273
2021-02-18 2021-02-16 5.000 253,390 +2,000 0.33% 1,266,950
2021-02-16 2021-02-09 4.700 251,390 +1,100 0.33% 1,181,533
2021-01-05 2020-12-31 5.100 250,290 -3,100 0.33% 1,276,479
2020-12-29 2020-12-24 4.900 253,390 -1,500 0.33% 1,241,611
2020-11-26 2020-11-24 4.800 254,890 +2,000 0.33% 1,223,472
2020-11-18 2020-11-16 4.800 252,890 +3,000 0.33% 1,213,872
2020-05-21 2020-05-19 4.300 249,890 -600 0.33% 1,074,527
2020-02-28 2020-02-26 3.800 250,490 -1,200 0.33% 951,862
2020-02-26 2020-02-24 3.800 251,690 +1,200 0.33% 956,422
2019-11-28 2019-11-26 6.200 250,490 -4,600 0.33% 1,553,038
2019-11-05 2019-11-01 8.300 255,090 +500 0.34% 2,117,247
2019-11-04 2019-10-31 9.500 254,590 -200 0.33% 2,418,605
2019-10-31 2019-10-29 9.100 254,790 +300 0.33% 2,318,589
2019-10-24 2019-10-22 8.600 254,490 -1,000 0.33% 2,188,614
2019-04-25 2019-04-23 6.900 255,490 +1,000 0.34% 1,762,881
2018-09-24 2018-09-20 10.900 254,490 -200 0.33% 2,773,941
2018-09-07 2018-09-05 12.700 254,690 -4,400 0.33% 3,234,563
2018-09-06 2018-09-04 12.500 259,090 -11,000 0.34% 3,238,625
2018-08-20 2018-08-16 12.500 270,090 -1,000 0.35% 3,376,125
2018-08-17 2018-08-15 12.800 271,090 +1,000 0.36% 3,469,952
2018-08-08 2018-08-06 13.000 270,090 +4,400 0.35% 3,511,170
2018-08-06 2018-08-02 12.700 265,690 -1,000 0.35% 3,374,263
2018-08-02 2018-07-31 12.500 266,690 -4,000 0.42% 3,333,625
2018-07-26 2018-07-24 11.600 270,690 -500 0.43% 3,140,004
2018-07-19 2018-07-17 11.700 271,190 -2,000 0.43% 3,172,923
2018-07-17 2018-07-13 11.500 273,190 -1,700 0.43% 3,141,685
2018-07-16 2018-07-12 11.500 274,890 -1,000 0.43% 3,161,235
2018-06-28 2018-06-26 10.500 275,890 -200 0.43% 2,896,845
2018-06-25 2018-06-21 10.600 276,090 +1,000 0.44% 2,926,554
2018-06-21 2018-06-19 10.100 275,090 -600 0.43% 2,778,409
2018-06-15 2018-06-13 10.000 275,690 +2,000 0.43% 2,756,900
2018-06-13 2018-06-11 10.200 273,690 -1,700 0.43% 2,791,638
2018-05-15 2018-05-11 9.800 275,390 -1,400 0.43% 2,698,822
2018-05-14 2018-05-10 10.300 276,790 +600 0.44% 2,850,937
2018-05-11 2018-05-09 8.500 276,190 -300 0.44% 2,347,615
2018-05-04 2018-05-02 8.400 276,490 +1,600 0.44% 2,322,516
2018-04-23 2018-04-19 10.100 274,890 -100 0.43% 2,776,389
2018-04-20 2018-04-18 10.400 274,990 +8,700 0.43% 2,859,896
2018-04-18 2018-04-16 8.900 266,290 -10,000 0.42% 2,369,981
2018-02-09 2018-02-07 10.000 276,290 +900 0.44% 2,762,900
2018-01-17 2018-01-15 10.600 275,390 +6,500 0.43% 2,919,134
2018-01-09 2018-01-05 10.800 268,890 -60 0.42% 2,904,012
2017-11-17 2017-11-15 12.100 268,950 -5,300 0.42% 3,254,295
2017-11-09 2017-11-07 13.000 274,250 +600 0.43% 3,565,250
2017-10-27 2017-10-25 14.800 273,650 +1,000 0.43% 4,050,020
2017-10-03 2017-09-28 15.400 272,650 -1,000 0.43% 4,198,810
2017-09-12 2017-09-08 13.000 273,650 -900 0.43% 3,557,450
2017-09-11 2017-09-07 14.000 274,550 -1,000 0.43% 3,843,700
2017-09-06 2017-09-04 11.500 275,550 +6,000 0.43% 3,168,825
2017-08-30 2017-08-28 11.500 269,550 +1,100 0.42% 3,099,825
2017-08-15 2017-08-11 11.800 268,450 -200 0.42% 3,167,710
2017-07-14 2017-07-12 12.800 268,650 +1,000 0.50% 3,438,720
2017-07-12 2017-07-10 15.500 267,650 -1,000 0.50% 4,148,575
2017-06-27 2017-06-23 14.500 268,650 +1,000 0.50% 3,895,425
2017-06-09 2017-06-07 16.000 267,650 -1,000 0.50% 4,282,400
2017-05-31 2017-05-26 16.300 268,650 +1,000 0.50% 4,378,995
2017-04-25 2017-04-21 21.900 267,650 -18,800 0.50% 5,861,535
2017-04-20 2017-04-18 20.600 286,450 +1,800 0.54% 5,900,870
2017-04-18 2017-04-12 20.600 284,650 -14,700 0.53% 5,863,790
2017-04-12 2017-04-10 21.200 299,350 -6,300 0.56% 6,346,220
2017-03-27 2017-03-23 23.700 305,650 +600 0.57% 7,243,905
2017-03-17 2017-03-15 24.800 305,050 -60 0.57% 7,565,240
2017-03-10 2017-03-08 24.700 305,110 +200 0.57% 7,536,217
2017-03-08 2017-03-06 26.500 304,910 -9,700 0.57% 8,080,115
2017-03-07 2017-03-03 25.000 314,610 -9,800 0.59% 7,865,250
2017-03-06 2017-03-02 24.000 324,410 +100 0.61% 7,785,840
2017-01-13 2017-01-11 20.900 324,310 +500 0.61% 6,778,079
2016-12-06 2016-12-02 25.500 323,810 +200 0.61% 8,257,155
2016-11-30 2016-11-28 25.500 323,610 -1,000 0.61% 8,252,055
2016-11-28 2016-11-24 25.500 324,610 +1,000 0.61% 8,277,555
2016-11-11 2016-11-09 26.000 323,610 -1,000 0.61% 8,413,860
2016-11-07 2016-11-03 26.500 324,610 -2,600 0.61% 8,602,165
2016-10-28 2016-10-26 25.500 327,210 -1,000 0.61% 8,343,855
2016-10-26 2016-10-24 24.300 328,210 -3,400 0.61% 7,975,503
2016-10-14 2016-10-12 24.500 331,610 -7,800 0.62% 8,124,445
2016-10-12 2016-10-07 26.000 339,410 +1,000 0.64% 8,824,660
2016-10-04 2016-09-30 25.000 338,410 -1,500 0.63% 8,460,250
2016-09-26 2016-09-22 26.500 339,910 -1,000 0.64% 9,007,615
2016-09-13 2016-09-09 25.000 340,910 +1,000 0.64% 8,522,750
2016-08-30 2016-08-26 26.000 339,910 -1,000 0.64% 8,837,660
2016-08-17 2016-08-15 27.000 340,910 +1,000 0.64% 9,204,570
2016-08-01 2016-07-28 28.000 339,910 -1,000 0.64% 9,517,480
2016-07-29 2016-07-27 28.500 340,910 -1,000 0.64% 9,715,935
2016-07-28 2016-07-26 26.500 341,910 +600 0.64% 9,060,615
2016-07-14 2016-07-12 26.000 341,310 -2,500 0.64% 8,874,060
2016-06-28 2016-06-24 25.000 343,810 +100 0.64% 8,595,250
2016-06-21 2016-06-17 23.400 343,710 +600 0.64% 8,042,814
2016-06-15 2016-06-13 25.000 343,110 -14 0.64% 8,577,750
2016-06-14 2016-06-10 24.500 343,124 -3,000 0.64% 8,406,538
2016-06-08 2016-06-06 24.000 346,124 -1,500 0.65% 8,306,976
2016-05-17 2016-05-13 25.000 347,624 -2,500 0.65% 8,690,600
2016-05-05 2016-05-03 26.000 350,124 +2,000 0.66% 9,103,224
2016-04-19 2016-04-15 27.500 348,124 +348,124 0.65% 9,573,410
2010-03-18 2010-03-16 433.333 0 -13
2010-03-17 2010-03-15 440.000 13 -2 0.00% 5,720
2007-06-26 2007-06-22 1533.333 15 0.00% 23,000

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