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 1.600 205,000 +0 0.53% 328,000
2025-10-13 2025-10-09 1.600 205,000 +0 0.53% 328,000
2025-10-10 2025-10-08 1.510 205,000 +0 0.53% 309,550
2025-10-09 2025-10-06 1.770 205,000 +0 0.53% 362,850
2025-10-08 2025-10-03 1.600 205,000 +0 0.53% 328,000
2025-10-06 2025-10-02 1.600 205,000 +0 0.53% 328,000
2025-10-03 2025-09-30 1.600 205,000 +0 0.53% 328,000
2025-10-02 2025-09-29 1.600 205,000 +0 0.53% 328,000
2025-09-30 2025-09-26 1.590 205,000 +0 0.53% 325,950
2025-09-29 2025-09-25 1.590 205,000 +0 0.53% 325,950
2025-09-26 2025-09-24 1.600 205,000 +0 0.53% 328,000
2025-09-25 2025-09-23 1.600 205,000 +0 0.53% 328,000
2025-09-24 2025-09-22 1.600 205,000 +0 0.53% 328,000
2025-09-23 2025-09-19 1.600 205,000 +0 0.53% 328,000
2025-09-22 2025-09-18 1.650 205,000 +0 0.53% 338,250
2025-09-19 2025-09-17 1.630 205,000 +0 0.53% 334,150
2025-09-18 2025-09-16 1.500 205,000 +0 0.53% 307,500
2025-09-17 2025-09-15 1.500 205,000 +0 0.53% 307,500
2025-09-16 2025-09-12 1.500 205,000 +1,500 0.53% 307,500
2025-09-15 2025-09-11 1.410 203,500 +10,000 0.53% 286,935
2025-08-29 2025-08-27 1.600 193,500 -14,500 0.50% 309,600
2025-07-18 2025-07-16 1.340 208,000 -12,000 0.54% 278,720
2025-07-15 2025-07-11 1.350 220,000 +12,000 0.57% 297,000
2025-07-02 2025-06-27 1.370 208,000 -4,500 0.54% 284,960
2025-06-26 2025-06-24 1.370 212,500 -6,000 0.55% 291,125
2025-06-25 2025-06-23 1.360 218,500 +10,500 0.57% 297,160
2025-06-05 2025-06-03 1.470 208,000 -6,000 0.54% 305,760
2025-06-02 2025-05-29 1.390 214,000 +6,000 0.56% 297,460
2024-10-14 2024-10-09 1.160 208,000 -1,000 0.54% 241,280
2024-09-24 2024-09-20 1.270 209,000 -5,000 0.54% 265,430
2024-08-13 2024-08-09 1.000 214,000 +1,000 0.56% 214,000
2024-07-05 2024-07-03 1.450 213,000 +13,000 0.55% 308,850
2024-01-08 2024-01-04 1.310 200,000 -1,000 0.52% 262,000
2023-10-06 2023-10-04 0.960 201,000 +1,000 0.52% 192,960
2023-09-07 2023-09-05 1.110 200,000 +3,500 0.52% 222,000
2023-09-06 2023-09-04 1.100 196,500 +500 0.51% 216,150
2023-08-08 2023-08-04 1.180 196,000 -10,000 0.51% 231,280
2023-07-07 2023-07-05 1.070 206,000 +1,000 0.54% 220,420
2022-10-10 2022-10-06 0.850 205,000 +10,000 0.53% 174,250
2022-09-09 2022-09-07 1.070 195,000 -2,500 0.51% 208,650
2022-05-30 2022-05-26 1.180 197,500 -24,000 0.51% 233,050
2022-04-13 2022-04-11 1.400 221,500 +5,000 0.58% 310,100
2022-03-09 2022-03-07 1.530 216,500 +4,000 0.56% 331,245
2021-11-25 2021-11-23 1.700 212,500 +3,000 0.55% 361,250
2021-11-02 2021-10-29 1.720 209,500 -4,000 0.55% 360,340
2021-09-21 2021-09-17 1.900 213,500 +27,000 0.56% 405,650
2021-05-26 2021-05-24 2.200 186,500 -500 0.49% 410,300
2021-03-19 2021-03-17 2.280 187,000 -500 0.49% 426,360
2021-03-16 2021-03-12 2.050 187,500 -1,000 0.49% 384,375
2021-02-09 2021-02-05 2.010 188,500 -2,000 0.49% 378,885
2021-01-15 2021-01-13 2.250 190,500 +10,000 0.50% 428,625
2020-12-22 2020-12-18 2.430 180,500 +500 0.47% 438,615
2020-12-02 2020-11-30 2.800 180,000 +4,000 0.47% 504,000
2020-10-29 2020-10-27 2.910 176,000 -1,000 1.22% 512,160
2020-09-17 2020-09-15 2.400 177,000 -1,000 1.23% 424,800
2020-09-02 2020-08-31 2.660 178,000 -3,500 1.24% 473,480
2020-08-27 2020-08-25 2.760 181,500 +3,500 1.26% 500,940
2020-08-13 2020-08-11 2.640 178,000 +500 1.24% 469,920
2020-07-29 2020-07-27 3.080 177,500 -1,000 1.23% 546,700
2020-07-16 2020-07-14 3.140 178,500 -500 1.24% 560,490
2020-07-15 2020-07-13 3.160 179,000 +500 1.24% 565,640
2020-07-06 2020-07-02 2.800 178,500 +1,500 1.24% 499,800
2020-06-26 2020-06-23 2.770 177,000 -500 1.23% 490,290
2020-06-24 2020-06-22 2.550 177,500 -1,000 1.23% 452,625
2020-06-19 2020-06-17 2.380 178,500 +1,500 1.24% 424,830
2020-06-12 2020-06-10 2.400 177,000 -2,000 1.23% 424,800
2020-05-27 2020-05-25 2.420 179,000 -10,000 1.24% 433,180
2020-05-26 2020-05-22 2.220 189,000 -500 1.31% 419,580
2020-04-15 2020-04-09 2.430 189,500 +500 1.32% 460,485
2020-03-25 2020-03-23 2.060 189,000 -1,000 1.31% 389,340
2020-03-24 2020-03-20 2.060 190,000 +1,000 1.32% 391,400
2020-03-16 2020-03-12 2.680 189,000 -1,500 1.31% 506,520
2020-02-13 2020-02-11 3.200 190,500 +1,000 1.32% 609,600
2020-01-29 2020-01-22 3.380 189,500 +500 1.32% 640,510
2020-01-22 2020-01-20 3.500 189,000 -4,000 1.31% 661,500
2020-01-20 2020-01-16 3.350 193,000 +500 1.34% 646,550
2020-01-16 2020-01-14 3.420 192,500 +500 1.34% 658,350
2020-01-15 2020-01-13 3.470 192,000 +3,500 1.33% 666,240
2019-12-23 2019-12-19 3.220 188,500 -3,000 1.31% 606,970
2019-12-20 2019-12-18 2.990 191,500 +1,000 1.33% 572,585
2019-12-18 2019-12-16 2.870 190,500 +3,000 1.32% 546,735
2019-12-17 2019-12-13 2.800 187,500 -3,500 1.30% 525,000
2019-12-05 2019-12-03 2.860 191,000 +1,500 1.33% 546,260
2019-12-03 2019-11-29 2.880 189,500 -1,500 1.32% 545,760
2019-12-02 2019-11-28 3.110 191,000 -25,500 1.33% 594,010
2019-11-28 2019-11-26 3.200 216,500 +20,500 1.50% 692,800
2019-11-25 2019-11-21 3.420 196,000 -5,000 1.36% 670,320
2019-11-22 2019-11-20 3.650 201,000 +2,000 1.40% 733,650
2019-11-21 2019-11-19 3.430 199,000 +16,500 1.38% 682,570
2019-11-20 2019-11-18 4.280 182,500 +75,000 1.27% 781,100
2019-11-18 2019-11-14 5.040 107,500 -500 0.75% 541,800
2019-11-15 2019-11-13 5.800 108,000 +500 0.75% 626,400
2019-11-05 2019-11-01 5.100 107,500 -500 0.75% 548,250
2019-11-04 2019-10-31 5.200 108,000 -3,000 0.75% 561,600
2019-10-25 2019-10-23 4.550 111,000 +4,500 0.77% 505,050
2019-10-24 2019-10-22 4.280 106,500 +5,500 0.74% 455,820
2019-10-23 2019-10-21 4.560 101,000 -5,000 0.70% 460,560
2019-10-04 2019-10-02 5.020 106,000 +10,000 0.74% 532,120
2019-10-02 2019-09-27 4.900 96,000 +5,000 0.67% 470,400
2019-09-30 2019-09-26 5.200 91,000 -15,000 0.63% 473,200
2019-09-27 2019-09-25 5.400 106,000 +30,000 0.74% 572,400
2019-09-26 2019-09-24 5.580 76,000 +6,000 0.53% 424,080
2019-09-25 2019-09-23 5.570 70,000 +2,000 0.49% 389,900
2019-09-20 2019-09-18 5.990 68,000 +10,000 0.47% 407,320
2019-09-17 2019-09-13 6.250 58,000 -500 0.40% 362,500
2019-09-13 2019-09-11 6.500 58,500 +24,000 0.41% 380,250
2019-09-11 2019-09-09 7.000 34,500 +11,000 0.24% 241,500
2019-09-10 2019-09-06 7.970 23,500 +2,000 0.16% 187,295
2019-09-09 2019-09-05 13.460 21,500 +19,500 0.15% 289,390
2019-08-22 2019-08-20 22.550 2,000 -500 0.01% 45,100
2019-02-18 2019-02-14 13.180 2,500 -1,000 0.02% 32,950
2019-02-14 2019-02-12 12.000 3,500 -1,000 0.02% 42,000
2019-01-28 2019-01-24 10.480 4,500 +1,000 0.03% 47,160
2018-12-28 2018-12-24 11.840 3,500 -1,000 0.02% 41,440
2018-12-21 2018-12-19 10.400 4,500 -500 0.03% 46,800
2018-12-20 2018-12-18 9.950 5,000 -1,000 0.03% 49,750
2018-12-11 2018-12-07 9.300 6,000 +1,500 0.04% 55,800
2018-12-07 2018-12-05 9.180 4,500 -1,500 0.03% 41,310
2018-12-04 2018-11-30 9.590 6,000 -24,000 0.04% 57,540
2018-11-30 2018-11-28 8.000 30,000 -19,500 0.21% 240,000
2018-11-29 2018-11-27 5.270 49,500 +500 0.34% 260,865
2018-11-28 2018-11-26 5.720 49,000 +500 0.61% 280,280
2018-11-22 2018-11-20 5.250 48,500 -10,000 0.61% 254,625
2018-11-20 2018-11-16 5.000 58,500 +10,000 0.73% 292,500
2018-11-12 2018-11-08 3.800 48,500 -12,500 0.61% 184,300
2018-11-08 2018-11-06 4.190 61,000 -5,000 0.76% 255,590
2018-11-06 2018-11-02 4.070 66,000 -4,500 0.83% 268,620
2018-11-02 2018-10-31 4.070 70,500 -2,000 0.88% 286,935
2018-10-30 2018-10-26 3.800 72,500 +6,500 0.91% 275,500
2018-10-23 2018-10-19 4.010 66,000 +10,000 0.83% 264,660
2018-10-10 2018-10-08 4.480 56,000 -2,000 0.70% 250,880
2018-10-09 2018-10-05 4.500 58,000 -10,500 0.73% 261,000
2018-10-08 2018-10-04 4.750 68,500 -17,500 0.86% 325,375
2018-10-04 2018-10-02 4.000 86,000 +2,000 1.07% 344,000
2018-10-03 2018-09-28 3.900 84,000 -2,500 1.05% 327,600
2018-10-02 2018-09-27 4.090 86,500 +8,000 1.08% 353,785
2018-09-28 2018-09-26 3.860 78,500 +11,000 0.98% 303,010
2018-09-27 2018-09-24 4.200 67,500 -1,500 0.84% 283,500
2018-09-26 2018-09-21 8.000 69,000 -8,500 0.86% 552,000
2018-09-24 2018-09-20 8.800 77,500 -2,500 0.97% 682,000
2018-09-21 2018-09-19 3.700 80,000 +500 1.00% 296,000
2018-09-20 2018-09-18 3.660 79,500 +34,000 0.99% 290,970
2018-09-19 2018-09-17 3.200 45,500 +4,000 0.57% 145,600
2018-09-18 2018-09-14 2.220 41,500 -1,000 0.52% 92,130
2018-09-17 2018-09-13 3.700 42,500 -2,000 0.53% 157,250
2018-09-12 2018-09-10 7.550 44,500 +3,000 0.56% 335,975
2018-09-11 2018-09-07 10.000 41,500 -1,000 0.52% 415,000
2018-08-13 2018-08-09 3.110 42,500 -2,500 0.53% 132,175
2018-08-07 2018-08-03 3.170 45,000 -12,500 0.56% 142,650
2018-06-06 2018-06-04 2.650 57,500 -4,000 0.72% 152,375
2018-06-05 2018-06-01 2.880 61,500 +7,000 0.77% 177,120
2018-06-04 2018-05-31 2.860 54,500 +5,500 0.68% 155,870
2018-05-21 2018-05-17 2.600 49,000 -11,000 0.61% 127,400
2018-04-17 2018-04-13 2.880 60,000 -9,000 0.75% 172,800
2018-04-11 2018-04-09 3.090 69,000 -1,000 0.86% 213,210
2018-03-08 2018-03-06 3.200 70,000 +3,000 0.88% 224,000
2018-03-06 2018-03-02 3.010 67,000 +2,500 0.84% 201,670
2018-03-02 2018-02-28 3.300 64,500 +1,000 0.81% 212,850
2018-02-28 2018-02-26 3.120 63,500 +6,000 0.79% 198,120
2018-02-27 2018-02-23 3.350 57,500 +9,500 0.72% 192,625
2017-06-09 2017-06-07 4.710 48,000 -2,000 0.60% 226,080
2017-02-15 2017-02-13 5.500 50,000 -1,500 0.62% 275,000
2016-12-05 2016-12-01 6.250 51,500 -1,000 0.64% 321,875
2016-11-29 2016-11-25 5.130 52,500 -3,000 0.66% 269,325
2016-08-31 2016-08-29 4.010 55,500 -2,000 0.69% 222,555
2016-07-21 2016-07-19 4.380 57,500 -12,000 0.72% 251,850
2016-04-28 2016-04-26 5.000 69,500 -2,000 0.87% 347,500
2016-04-19 2016-04-15 5.250 71,500 +71,500 0.89% 375,375
2015-01-20 2015-01-16 10.709 0

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