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 0.750 315,300 +0 0.14% 236,475
2025-10-13 2025-10-09 0.760 315,300 +0 0.14% 239,628
2025-10-10 2025-10-08 0.820 315,300 +0 0.14% 258,546
2025-10-09 2025-10-06 0.820 315,300 +0 0.14% 258,546
2025-10-08 2025-10-03 0.850 315,300 +0 0.14% 268,005
2025-10-06 2025-10-02 0.840 315,300 +0 0.14% 264,852
2025-10-03 2025-09-30 0.850 315,300 +0 0.14% 268,005
2025-10-02 2025-09-29 0.880 315,300 +0 0.14% 277,464
2025-09-30 2025-09-26 0.890 315,300 +0 0.14% 280,617
2025-09-29 2025-09-25 0.900 315,300 +0 0.14% 283,770
2025-09-26 2025-09-24 0.870 315,300 +0 0.14% 274,311
2025-09-25 2025-09-23 0.880 315,300 +0 0.14% 277,464
2025-09-24 2025-09-22 0.880 315,300 +0 0.14% 277,464
2025-09-23 2025-09-19 0.880 315,300 +0 0.14% 277,464
2025-09-22 2025-09-18 0.880 315,300 +0 0.14% 277,464
2025-09-19 2025-09-17 0.880 315,300 +0 0.14% 277,464
2025-09-18 2025-09-16 0.870 315,300 +0 0.14% 274,311
2025-09-17 2025-09-15 0.850 315,300 +0 0.14% 268,005
2025-09-16 2025-09-12 0.870 315,300 +0 0.14% 274,311
2025-09-15 2025-09-11 0.890 315,300 +0 0.14% 280,617
2025-09-12 2025-09-10 0.900 315,300 +0 0.14% 283,770
2025-09-11 2025-09-09 0.910 315,300 +0 0.14% 286,923
2025-09-10 2025-09-08 0.890 315,300 +0 0.14% 280,617
2025-09-09 2025-09-05 0.890 315,300 +0 0.14% 280,617
2025-09-08 2025-09-04 0.860 315,300 +0 0.14% 271,158
2025-09-05 2025-09-03 0.830 315,300 +0 0.14% 261,699
2025-09-04 2025-09-02 0.840 315,300 -4,800 0.14% 264,852
2025-08-19 2025-08-15 0.580 320,100 -21,000 0.15% 185,658
2025-08-08 2025-08-06 0.640 341,100 -87,000 0.16% 218,304
2025-07-31 2025-07-29 0.760 428,100 -12,000 0.19% 325,356
2025-07-30 2025-07-28 0.850 440,100 +15,000 0.20% 374,085
2025-07-24 2025-07-22 0.630 425,100 -3,000 0.19% 267,813
2024-12-05 2024-12-03 2.170 428,100 +2,400 0.19% 928,977
2024-12-03 2024-11-29 2.090 425,700 +30,000 0.19% 889,713
2024-11-29 2024-11-27 2.160 395,700 +18,300 0.18% 854,712
2024-11-27 2024-11-25 2.210 377,400 +3,900 0.17% 834,054
2024-11-15 2024-11-13 2.460 373,500 +300 0.17% 918,810
2024-11-14 2024-11-12 2.550 373,200 +36,600 0.17% 951,660
2024-11-13 2024-11-11 2.500 336,600 +17,700 0.15% 841,500
2024-11-11 2024-11-07 2.600 318,900 +35,700 0.15% 829,140
2024-11-08 2024-11-06 2.700 283,200 +49,800 0.13% 764,640
2024-11-07 2024-11-05 2.600 233,400 +21,900 0.11% 606,840
2024-11-04 2024-10-31 2.700 211,500 +30,900 0.10% 571,050
2024-10-17 2024-10-15 2.400 180,600 +1,200 0.08% 433,440
2024-10-16 2024-10-14 2.470 179,400 +1,800 0.08% 443,118
2024-08-23 2024-08-21 0.900 177,600 -3,900 0.09% 159,840
2024-08-12 2024-08-08 0.800 181,500 -6,000 0.09% 145,200
2024-07-18 2024-07-16 0.760 187,500 +6,000 0.09% 142,500
2024-07-04 2024-07-02 0.680 181,500 -3,000 0.09% 123,420
2024-06-24 2024-06-20 0.680 184,500 -17,700 0.09% 125,460
2024-06-14 2024-06-12 0.660 202,200 +300 0.10% 133,452
2024-05-31 2024-05-29 0.560 201,900 +300 0.10% 113,064
2024-05-30 2024-05-28 0.570 201,600 -20,100 0.10% 114,912
2024-05-27 2024-05-23 0.690 221,700 -60,000 0.11% 152,973
2024-05-23 2024-05-21 0.630 281,700 +70,200 0.14% 177,471
2024-05-21 2024-05-17 0.600 211,500 +30,000 0.10% 126,900
2023-03-14 2023-03-10 1.080 181,500 -300 0.12% 196,020
2022-12-13 2022-12-09 1.220 181,800 -2,100 0.12% 221,796
2022-12-01 2022-11-29 1.160 183,900 -300 0.12% 213,324
2022-11-22 2022-11-18 1.280 184,200 -600 0.15% 235,776
2022-11-21 2022-11-17 1.200 184,800 +300 0.15% 221,760
2022-11-18 2022-11-16 1.110 184,500 -10,800 0.15% 204,795
2022-11-11 2022-11-09 0.590 195,300 -10,500 0.16% 115,227
2022-11-10 2022-11-08 0.600 205,800 -15,000 0.17% 123,480
2022-10-31 2022-10-27 0.580 220,800 -25,500 0.18% 128,064
2022-10-26 2022-10-24 0.480 246,300 -24,300 0.20% 118,224
2022-10-25 2022-10-21 0.530 270,600 +300 0.22% 143,418
2022-10-20 2022-10-18 0.580 270,300 -24,300 0.22% 156,774
2022-10-18 2022-10-14 0.630 294,600 +8,700 0.24% 185,598
2022-10-14 2022-10-12 0.730 285,900 +19,500 0.23% 208,707
2022-10-13 2022-10-11 0.710 266,400 +72,900 0.22% 189,144
2022-10-11 2022-10-07 0.850 193,500 -12,000 0.16% 164,475
2022-10-07 2022-10-05 0.750 205,500 +2,100 0.17% 154,125
2022-10-05 2022-09-30 0.840 203,400 +21,900 0.16% 170,856
2022-08-16 2022-08-12 1.710 181,500 -8,400 0.15% 310,365
2022-08-10 2022-08-08 1.680 189,900 -1,800 0.15% 319,032
2022-08-09 2022-08-05 1.570 191,700 +1,800 0.16% 300,969
2022-08-05 2022-08-03 1.630 189,900 -600 0.15% 309,537
2022-06-10 2022-06-08 3.550 190,500 -2,400 0.15% 676,275
2022-04-12 2022-04-08 3.950 192,900 +5,400 0.16% 761,955
2022-04-07 2022-04-04 4.150 187,500 -4,500 0.15% 778,125
2022-04-01 2022-03-30 3.850 192,000 -4,500 0.16% 739,200
2022-01-11 2022-01-07 4.400 196,500 -6,000 0.16% 864,600
2021-07-30 2021-07-28 7.100 202,500 -3,300 0.16% 1,437,750
2021-07-26 2021-07-22 6.600 205,800 +6,600 0.17% 1,358,280
2021-07-07 2021-07-05 4.550 199,200 -300 0.17% 906,360
2021-07-06 2021-07-02 4.600 199,500 +300 0.17% 917,700
2021-05-21 2021-05-18 3.950 199,200 -900 0.17% 786,840
2021-05-03 2021-04-29 4.000 200,100 +900 0.17% 800,400
2021-01-25 2021-01-21 4.000 199,200 -1,500 0.17% 796,800
2021-01-18 2021-01-14 4.200 200,700 -17,700 0.17% 842,940
2021-01-14 2021-01-12 3.900 218,400 -3,300 0.18% 851,760
2021-01-07 2021-01-05 4.000 221,700 -300 0.19% 886,800
2020-09-18 2020-09-16 4.850 222,000 +1,500 0.19% 1,076,700
2020-03-23 2020-03-19 4.850 220,500 +3,600 0.18% 1,069,425
2019-07-25 2019-07-23 5.000 216,900 -3,000 0.18% 1,084,500
2018-08-29 2018-08-27 8.600 219,900 -9,000 0.19% 1,891,140
2018-06-01 2018-05-30 11.500 228,900 -9,900 0.19% 2,632,350
2018-05-31 2018-05-29 11.500 238,800 -6,000 0.20% 2,746,200
2018-05-29 2018-05-25 11.800 244,800 -300 0.21% 2,888,640
2018-05-21 2018-05-17 11.200 245,100 -2,700 0.21% 2,745,120
2018-05-09 2018-05-07 11.400 247,800 -4,800 0.21% 2,824,920
2018-04-23 2018-04-19 11.700 252,600 +300 0.21% 2,955,420
2018-04-19 2018-04-17 12.000 252,300 -12,900 0.21% 3,027,600
2018-04-18 2018-04-16 11.000 265,200 +2,100 0.22% 2,917,200
2018-04-17 2018-04-13 11.000 263,100 +2,700 0.22% 2,894,100
2018-02-08 2018-02-06 11.500 260,400 +6,000 0.25% 2,994,600
2018-01-25 2018-01-23 12.500 254,400 +6,000 0.25% 3,180,000
2017-12-05 2017-12-01 13.300 248,400 +6,000 0.24% 3,303,720
2017-11-20 2017-11-16 14.500 242,400 -9,600 0.23% 3,514,800
2017-10-30 2017-10-26 14.100 252,000 +3,900 0.24% 3,553,200
2017-10-27 2017-10-25 13.700 248,100 +11,100 0.24% 3,398,970
2017-10-13 2017-10-11 13.600 237,000 +16,200 0.23% 3,223,200
2017-10-10 2017-10-06 14.500 220,800 +3,000 0.21% 3,201,600
2017-10-09 2017-10-04 15.100 217,800 +3,000 0.21% 3,288,780
2017-10-06 2017-10-03 15.700 214,800 +31,800 0.21% 3,372,360
2017-10-04 2017-09-29 15.200 183,000 +11,700 0.18% 2,781,600
2017-10-03 2017-09-28 16.200 171,300 -18,000 0.17% 2,775,060
2017-09-27 2017-09-25 12.800 189,300 +9,600 0.18% 2,423,040
2017-09-07 2017-09-05 11.600 179,700 -900 0.17% 2,084,520
2017-09-01 2017-08-30 11.600 180,600 +900 0.17% 2,094,960
2017-08-07 2017-08-03 12.800 179,700 +5,100 0.17% 2,300,160
2017-08-04 2017-08-02 13.400 174,600 +3,300 0.17% 2,339,640
2017-08-03 2017-08-01 11.800 171,300 -2,400 0.17% 2,021,340
2017-05-08 2017-05-04 13.900 173,700 +4,500 0.17% 2,414,430
2017-05-04 2017-04-28 14.600 169,200 -600 0.16% 2,470,320
2017-04-27 2017-04-25 12.000 169,800 -3,900 0.16% 2,037,600
2017-04-20 2017-04-18 11.100 173,700 -1,800 0.17% 1,928,070
2017-04-13 2017-04-11 11.200 175,500 +9,000 0.17% 1,965,600
2017-04-12 2017-04-10 11.200 166,500 +6,000 0.16% 1,864,800
2017-04-11 2017-04-07 11.300 160,500 +6,600 0.15% 1,813,650
2017-03-29 2017-03-27 11.500 153,900 +9,000 0.15% 1,769,850
2017-03-20 2017-03-16 11.900 144,900 -6,000 0.14% 1,724,310
2017-03-07 2017-03-03 11.600 150,900 -600 0.15% 1,750,440
2017-02-23 2017-02-21 11.700 151,500 +600 0.15% 1,772,550
2017-02-20 2017-02-16 11.500 150,900 -1,200 0.15% 1,735,350
2017-02-15 2017-02-13 11.400 152,100 -4,200 0.15% 1,733,940
2017-01-23 2017-01-19 12.100 156,300 +4,200 0.15% 1,891,230
2017-01-20 2017-01-18 11.900 152,100 +9,900 0.15% 1,809,990
2016-12-21 2016-12-19 11.600 142,200 +3,900 0.14% 1,649,520
2016-12-13 2016-12-09 11.000 138,300 -4,500 0.13% 1,521,300
2016-12-02 2016-11-30 11.100 142,800 +4,500 0.14% 1,585,080
2016-10-25 2016-10-20 9.100 138,300 -1,800 0.13% 1,258,530
2016-10-13 2016-10-11 8.800 140,100 -35,100 0.14% 1,232,880
2016-09-13 2016-09-09 9.800 175,200 +40,200 0.17% 1,716,960
2016-08-24 2016-08-22 8.100 135,000 -3,000 0.23% 1,093,500
2016-08-23 2016-08-19 8.200 138,000 -41,300 0.23% 1,131,600
2016-08-09 2016-08-05 8.073 179,300 -2,821 0.30% 1,447,485
2016-05-20 2016-05-18 8.171 182,121 -914 0.30% 1,488,189
2016-05-19 2016-05-17 7.778 183,035 -2,438 0.30% 1,423,578
2016-05-18 2016-05-16 7.482 185,473 +2,438 0.31% 1,387,759
2016-05-05 2016-05-03 8.565 183,035 -1,930 0.30% 1,567,737
2016-05-03 2016-04-28 8.368 184,965 -1,829 0.31% 1,547,848
2016-04-25 2016-04-21 8.368 186,794 +1,829 0.31% 1,563,154
2016-04-19 2016-04-15 8.171 184,965 +184,965 0.31% 1,511,428
2007-06-26 2007-06-22 27.511 0

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