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 0.430 1,841,160 +0 1.96% 791,699
2025-10-13 2025-10-09 0.465 1,841,160 +0 1.96% 856,139
2025-10-10 2025-10-08 0.495 1,841,160 +170,000 1.96% 911,374
2025-10-09 2025-10-06 0.520 1,671,160 -92,000 1.78% 869,003
2025-10-08 2025-10-03 0.460 1,763,160 -50,000 1.88% 811,054
2025-10-06 2025-10-02 0.550 1,813,160 +1,296,000 1.93% 997,238
2025-10-03 2025-09-30 3.480 517,160 -36,000 0.55% 1,799,717
2025-10-02 2025-09-29 4.150 553,160 -36,000 0.59% 2,295,614
2025-09-30 2025-09-26 4.010 589,160 +6,000 0.63% 2,362,532
2025-09-29 2025-09-25 3.970 583,160 -4,000 0.62% 2,315,145
2025-09-26 2025-09-24 3.770 587,160 +40,000 0.63% 2,213,593
2025-09-23 2025-09-19 3.160 547,160 +32,000 0.58% 1,729,026
2025-09-17 2025-09-15 3.230 515,160 -18,000 0.55% 1,663,967
2025-09-12 2025-09-10 3.220 533,160 +8,000 0.57% 1,716,775
2025-09-11 2025-09-09 3.200 525,160 -2,000 0.56% 1,680,512
2025-09-10 2025-09-08 3.240 527,160 -72,000 0.56% 1,707,998
2025-09-09 2025-09-05 3.380 599,160 -2,000 0.64% 2,025,161
2025-09-05 2025-09-03 3.270 601,160 +2,000 0.64% 1,965,793
2025-09-04 2025-09-02 3.120 599,160 -116,000 0.64% 1,869,379
2025-09-03 2025-09-01 3.440 715,160 -30,000 0.76% 2,460,150
2025-09-01 2025-08-28 3.590 745,160 +8,000 0.79% 2,675,124
2025-08-29 2025-08-27 3.750 737,160 +4,000 0.78% 2,764,350
2025-08-28 2025-08-26 3.180 733,160 +12,000 0.78% 2,331,449
2025-08-27 2025-08-25 2.720 721,160 +8,000 0.77% 1,961,555
2025-08-26 2025-08-22 2.640 713,160 -20,000 0.76% 1,882,742
2025-08-25 2025-08-21 2.490 733,160 +24,000 0.78% 1,825,568
2025-08-22 2025-08-20 2.410 709,160 -6,000 0.75% 1,709,076
2025-08-21 2025-08-19 2.100 715,160 +2,000 0.76% 1,501,836
2025-08-20 2025-08-18 1.780 713,160 +60,000 0.76% 1,269,425
2025-08-18 2025-08-14 1.450 653,160 +102,000 0.70% 947,082
2025-08-05 2025-08-01 1.570 551,160 -6,000 0.59% 865,321
2025-08-04 2025-07-31 1.490 557,160 +14,000 0.59% 830,168
2025-07-30 2025-07-28 2.260 543,160 +209,840 0.58% 1,227,542
2025-07-24 2025-07-22 2.530 333,320 +16,000 1.77% 843,300
2025-07-23 2025-07-21 2.450 317,320 +14,000 1.69% 777,434
2025-07-22 2025-07-18 2.430 303,320 -34,000 1.61% 737,068
2025-07-21 2025-07-17 2.210 337,320 -2,000 1.80% 745,477
2025-07-16 2025-07-14 1.660 339,320 +2,000 1.81% 563,271
2025-07-11 2025-07-09 1.600 337,320 -141,500 1.80% 539,712
2025-07-04 2025-07-02 1.490 478,820 +4,000 2.55% 713,442
2025-07-02 2025-06-27 1.340 474,820 +4,000 2.53% 636,259
2025-06-17 2025-06-13 1.500 470,820 +120,400 2.51% 706,230
2025-06-11 2025-06-09 1.340 350,420 -1,000 1.87% 469,563
2025-05-30 2025-05-28 1.250 351,420 +500 1.87% 439,275
2025-05-27 2025-05-23 1.537 350,920 +52,852 1.87% 539,443
2025-05-26 2025-05-22 1.537 298,068 -110,614 1.86% 458,198
2025-05-23 2025-05-21 1.537 408,682 +118 1.86% 628,237
2025-05-14 2025-05-12 1.366 408,564 -141 1.86% 558,271
2025-05-02 2025-04-29 1.452 408,705 +1,874 1.86% 593,368
2025-04-30 2025-04-28 2.135 406,831 -2,202 1.85% 868,599
2025-02-19 2025-02-17 1.366 409,033 +1,171 1.86% 558,912
2025-02-18 2025-02-14 1.537 407,862 +820 1.85% 626,976
2025-02-12 2025-02-10 1.537 407,042 +1,171 1.85% 625,716
2025-02-10 2025-02-06 1.708 405,871 -1,171 1.85% 693,240
2025-02-05 2025-02-03 1.623 407,042 +1,171 1.85% 660,478
2025-01-27 2025-01-23 1.793 405,871 +234 1.85% 727,901
2025-01-23 2025-01-21 1.708 405,637 -703 1.84% 692,840
2025-01-21 2025-01-17 1.879 406,340 -1,522 1.85% 763,445
2025-01-20 2025-01-16 1.537 407,862 -3,442 1.85% 626,976
2025-01-15 2025-01-13 1.537 411,304 +1,452 1.87% 632,267
2025-01-02 2024-12-27 1.110 409,852 -94 1.86% 455,025
2024-12-30 2024-12-24 1.281 409,946 -2,342 1.86% 525,150
2024-12-27 2024-12-20 1.110 412,288 +1,265 1.87% 457,730
2024-12-19 2024-12-17 1.196 411,023 +1,171 1.87% 491,427
2024-12-12 2024-12-10 1.025 409,852 -1,171 1.86% 420,024
2024-12-11 2024-12-09 1.110 411,023 +1,171 1.87% 456,326
2024-12-04 2024-12-02 1.281 409,852 -6,909 1.86% 525,029
2024-12-03 2024-11-29 1.281 416,761 +1,452 1.89% 533,880
2024-11-29 2024-11-27 1.196 415,309 +187 1.89% 496,552
2024-11-28 2024-11-26 1.196 415,122 -819 1.89% 496,328
2024-11-26 2024-11-22 1.281 415,941 +70 1.89% 532,830
2024-11-22 2024-11-20 1.452 415,871 +47 1.89% 603,772
2024-11-21 2024-11-19 1.537 415,824 +210 1.89% 639,216
2024-11-20 2024-11-18 1.452 415,614 +141 1.89% 603,399
2024-11-19 2024-11-15 1.537 415,473 -1,991 1.89% 638,676
2024-11-18 2024-11-14 1.452 417,464 +2,459 1.90% 606,085
2024-11-15 2024-11-13 1.537 415,005 -23 1.89% 637,957
2024-11-14 2024-11-12 1.537 415,028 -1,639 1.89% 637,992
2024-11-12 2024-11-08 1.708 416,667 -3,654 1.89% 711,679
2024-11-11 2024-11-07 1.623 420,321 +6,206 1.91% 682,025
2024-11-08 2024-11-06 1.623 414,115 -3,700 1.88% 671,954
2024-11-07 2024-11-05 1.793 417,815 -16,979 1.90% 749,322
2024-11-05 2024-11-01 1.708 434,794 -72,036 1.98% 742,641
2024-11-04 2024-10-31 1.793 506,830 -23 2.30% 908,964
2024-11-01 2024-10-30 1.879 506,853 +94 2.30% 952,292
2024-10-31 2024-10-29 2.050 506,759 -7,331 2.30% 1,038,671
2024-10-30 2024-10-28 2.306 514,090 +32,951 2.34% 1,185,409
2023-03-31 2023-03-29 1.025 481,139 +117 2.19% 493,080
2023-03-24 2023-03-22 1.110 481,022 +11,709 2.19% 534,040
2023-03-03 2023-03-01 1.537 469,313 -1,405 2.13% 721,440
2023-02-28 2023-02-24 1.452 470,718 +1,452 2.14% 683,400
2023-02-27 2023-02-23 1.537 469,266 -6,674 2.13% 721,368
2023-02-23 2023-02-21 1.452 475,940 -703 2.16% 690,982
2023-02-21 2023-02-17 1.452 476,643 +6,206 2.17% 692,002
2023-02-20 2023-02-16 1.366 470,437 +351 2.14% 642,816
2023-02-16 2023-02-14 1.537 470,086 +13,677 2.14% 722,629
2023-02-13 2023-02-09 1.623 456,409 +398 2.07% 740,582
2023-02-10 2023-02-08 1.537 456,011 -28,805 2.07% 700,992
2023-02-09 2023-02-07 1.623 484,816 -1,054 2.20% 786,676
2023-02-08 2023-02-06 1.623 485,870 +19,391 2.21% 788,386
2023-02-07 2023-02-03 1.793 466,479 +4,613 2.12% 836,598
2023-02-06 2023-02-02 1.793 461,866 -38,125 2.10% 828,325
2023-02-03 2023-02-01 1.964 499,991 +39,132 2.27% 982,099
2023-02-02 2023-01-31 1.793 460,859 +28,478 2.10% 826,519
2023-02-01 2023-01-30 1.879 432,381 +23,676 1.97% 812,371
2023-01-31 2023-01-27 1.964 408,705 +25,128 1.86% 802,792
2023-01-30 2023-01-26 1.964 383,577 +56,487 1.74% 753,435
2023-01-27 2023-01-20 2.050 327,090 +58,547 1.49% 670,415
2023-01-26 2023-01-19 1.964 268,543 -221,261 1.22% 527,481
2023-01-20 2023-01-18 1.623 489,804 -71 2.23% 794,770
2023-01-19 2023-01-17 1.366 489,875 +40,702 2.23% 669,377
2023-01-18 2023-01-16 1.708 449,173 +40,445 2.04% 767,201
2023-01-17 2023-01-13 1.708 408,728 +92,434 1.86% 698,119
2023-01-16 2023-01-12 1.964 316,294 -45,925 1.44% 621,275
2023-01-13 2023-01-11 2.135 362,219 +77,868 1.65% 773,351
2023-01-10 2023-01-06 0.854 284,351 +164 1.29% 242,840
2022-12-30 2022-12-28 0.854 284,187 +70 1.29% 242,700
2022-12-28 2022-12-22 0.854 284,117 +70 1.29% 242,640
2022-12-20 2022-12-16 0.854 284,047 -12,669 1.29% 242,580
2022-12-06 2022-12-02 0.854 296,716 +117 1.35% 253,400
2022-11-22 2022-11-18 0.854 296,599 +45,128 1.35% 253,300
2022-11-18 2022-11-16 0.854 251,471 +11,709 1.14% 214,760
2022-11-17 2022-11-15 0.854 239,762 +7,635 1.09% 204,760
2022-11-16 2022-11-14 0.939 232,127 +5,035 1.06% 218,064
2022-10-26 2022-10-24 0.854 227,092 -1,312 1.03% 193,940
2022-10-21 2022-10-19 0.939 228,404 +1,312 1.04% 214,566
2022-09-23 2022-09-21 1.196 227,092 +3,278 1.03% 271,516
2022-09-08 2022-09-06 1.708 223,814 +3,162 1.02% 382,281
2022-09-07 2022-09-05 1.452 220,652 +3,443 1.00% 320,348
2022-09-06 2022-09-02 1.452 217,209 +9,086 0.99% 315,349
2022-08-26 2022-08-24 1.623 208,123 +12,646 0.95% 337,706
2022-08-22 2022-08-18 1.793 195,477 +24 0.89% 350,574
2022-08-19 2022-08-17 1.964 195,453 +1,452 0.89% 383,915
2022-08-01 2022-07-28 1.964 194,001 +772 0.88% 381,063
2022-05-17 2022-05-13 3.074 193,229 +14,988 0.88% 594,073
2022-05-12 2022-05-10 3.074 178,241 +24 0.81% 547,993
2022-04-29 2022-04-27 3.074 178,217 +2,342 0.81% 547,920
2022-04-26 2022-04-22 2.989 175,875 +1,171 0.80% 525,699
2022-04-25 2022-04-21 2.989 174,704 +16,323 0.79% 522,199
2022-04-22 2022-04-20 3.245 158,381 +351 0.72% 513,987
2022-04-21 2022-04-19 2.989 158,030 +2,342 0.72% 472,360
2022-04-20 2022-04-14 2.818 155,688 +4,684 0.71% 438,767
2022-04-19 2022-04-13 2.562 151,004 +34,706 0.69% 386,879
2022-04-14 2022-04-12 2.733 116,298 +10,070 0.53% 317,825
2022-03-28 2022-03-24 2.733 106,228 +2,904 0.48% 290,305
2022-03-23 2022-03-21 2.477 103,324 +2,038 0.47% 255,897
2022-03-21 2022-03-17 2.733 101,286 -469 0.46% 276,799
2022-03-17 2022-03-15 2.220 101,755 +28,197 0.46% 225,941
2022-03-14 2022-03-10 3.331 73,558 +4,332 0.33% 244,996
2022-01-10 2022-01-06 3.074 69,226 +8,103 0.31% 212,832
2022-01-05 2022-01-03 3.160 61,123 +937 0.28% 193,140
2021-12-20 2021-12-16 3.587 60,186 +7,189 0.27% 215,879
2021-12-15 2021-12-13 3.928 52,997 -23 0.24% 208,197
2021-12-02 2021-11-30 3.672 53,020 +10,351 0.24% 194,703
2021-11-30 2021-11-26 4.099 42,669 -47 0.19% 174,912
2021-11-25 2021-11-23 3.843 42,716 +5,386 0.19% 164,160
2021-11-24 2021-11-22 4.014 37,330 +6,651 0.17% 149,838
2021-11-18 2021-11-16 4.099 30,679 +10,281 0.14% 125,762
2021-11-15 2021-11-11 4.270 20,398 +10,913 0.09% 87,101
2021-11-10 2021-11-08 4.099 9,485 -234 0.04% 38,882
2021-10-28 2021-10-26 4.270 9,719 -1,873 0.04% 41,501
2021-10-26 2021-10-22 4.526 11,592 +2,107 0.05% 52,469
2021-10-25 2021-10-21 3.416 9,485 +703 0.04% 32,401
2021-10-08 2021-10-06 3.416 8,782 -234 0.04% 30,000
2021-10-06 2021-10-04 2.989 9,016 +47 0.04% 26,949
2021-10-04 2021-09-29 3.245 8,969 +234 0.04% 29,107
2021-09-27 2021-09-23 3.587 8,735 +23 0.04% 31,331
2021-09-20 2021-09-16 4.355 8,712 +1,148 0.04% 37,945
2021-09-06 2021-09-02 4.868 7,564 +187 0.03% 36,821
2021-08-12 2021-08-10 5.124 7,377 -468 0.03% 37,800
2021-07-20 2021-07-16 5.978 7,845 +468 0.04% 46,898
2021-07-19 2021-07-15 6.405 7,377 -445 0.03% 47,250
2021-07-15 2021-07-13 6.234 7,822 -23 0.04% 48,765
2021-06-23 2021-06-21 6.576 7,845 +2,014 0.04% 51,588
2021-06-15 2021-06-10 6.234 5,831 -234 0.03% 36,352
2021-05-20 2021-05-17 6.234 6,065 +234 0.03% 37,811
2021-05-17 2021-05-13 6.320 5,831 +234 0.03% 36,850
2021-05-10 2021-05-06 6.661 5,597 +234 0.03% 37,283
2021-04-23 2021-04-21 6.832 5,363 -937 0.02% 36,641
2021-04-14 2021-04-12 6.832 6,300 -1,030 0.03% 43,042
2021-04-12 2021-04-08 6.918 7,330 -468 0.03% 50,705
2021-03-18 2021-03-16 7.174 7,798 +23 0.04% 55,941
2021-03-17 2021-03-15 7.259 7,775 +94 0.04% 56,440
2021-03-15 2021-03-11 7.345 7,681 -24 0.03% 56,413
2021-03-10 2021-03-08 7.003 7,705 +117 0.04% 53,957
2021-03-05 2021-03-03 7.259 7,588 -1,358 0.03% 55,082
2021-03-01 2021-02-25 7.345 8,946 -351 0.04% 65,704
2021-02-22 2021-02-18 7.259 9,297 +421 0.04% 67,488
2021-02-19 2021-02-17 7.345 8,876 +234 0.04% 65,190
2021-01-25 2021-01-21 7.686 8,642 -4,683 0.04% 66,424
2021-01-19 2021-01-15 7.601 13,325 -3,513 0.06% 101,280
2021-01-13 2021-01-11 7.857 16,838 -94 0.08% 132,295
2021-01-07 2021-01-05 7.857 16,932 -117 0.08% 133,034
2021-01-05 2020-12-31 7.857 17,049 +492 0.08% 133,953
2020-12-28 2020-12-22 7.686 16,557 +117 0.08% 127,259
2020-12-23 2020-12-21 7.601 16,440 -117 0.07% 124,956
2020-12-22 2020-12-18 7.857 16,557 -24 0.08% 130,087
2020-12-21 2020-12-17 7.857 16,581 +235 0.08% 130,276
2020-12-18 2020-12-16 8.113 16,346 -235 0.07% 132,617
2020-12-15 2020-12-11 8.113 16,581 +24 0.08% 134,524
2020-12-14 2020-12-10 7.601 16,557 +351 0.08% 125,845
2020-12-11 2020-12-09 8.540 16,206 -234 0.07% 138,402
2020-12-10 2020-12-08 7.430 16,440 +117 0.07% 122,148
2020-12-09 2020-12-07 7.942 16,323 -117 0.07% 129,643
2020-12-08 2020-12-04 8.113 16,440 +234 0.07% 133,380
2020-12-04 2020-12-02 8.711 16,206 -2,201 0.07% 141,170
2020-12-03 2020-12-01 9.053 18,407 -188 0.08% 166,630
2020-12-02 2020-11-30 9.309 18,595 +118 0.08% 173,096
2020-11-30 2020-11-26 9.565 18,477 +46 0.08% 176,732
2020-11-27 2020-11-25 10.077 18,431 +680 0.08% 185,736
2020-11-26 2020-11-24 10.419 17,751 +2,341 0.08% 184,947
2020-11-25 2020-11-23 10.248 15,410 +562 0.07% 157,924
2020-11-24 2020-11-20 9.992 14,848 -234 0.07% 148,361
2020-11-23 2020-11-19 9.650 15,082 +726 0.07% 145,547
2020-11-20 2020-11-18 9.736 14,356 -1,522 0.07% 139,767
2020-11-19 2020-11-17 10.077 15,878 +1,639 0.07% 160,009
2020-11-17 2020-11-13 10.590 14,239 +1,171 0.06% 150,788
2020-11-13 2020-11-11 10.675 13,068 -3,278 0.06% 139,503
2020-11-12 2020-11-10 10.334 16,346 +1,358 0.07% 168,913
2020-11-11 2020-11-09 10.761 14,988 +3,068 0.07% 161,280
2020-11-10 2020-11-06 12.042 11,920 -42,997 0.05% 143,536
2020-11-09 2020-11-05 10.675 54,917 +54,894 0.25% 586,249
2018-12-06 2018-12-04 106.752 23 -24 0.00% 2,455
2017-12-14 2017-12-12 108.460 47 -234 0.00% 5,098
2017-12-12 2017-12-08 108.460 281 +234 0.00% 30,477
2016-11-08 2016-11-04 100.774 47 -117 0.00% 4,736
2016-09-23 2016-09-21 85.401 164 -234 0.00% 14,006
2016-08-31 2016-08-29 81.131 398 +117 0.00% 32,290
2016-08-26 2016-08-24 81.985 281 -468 0.00% 23,038
2016-08-25 2016-08-23 85.401 749 +468 0.00% 63,966
2016-07-14 2016-07-12 84.547 281 +117 0.00% 23,758
2016-04-19 2016-04-15 131.518 164 +164 0.00% 21,569
2015-07-08 2015-07-06 115.292 0

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