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 0.330 12,509,020 +0 0.63% 4,127,977
2025-10-13 2025-10-09 0.330 12,509,020 +0 0.63% 4,127,977
2025-10-10 2025-10-08 0.330 12,509,020 +0 0.63% 4,127,977
2025-10-09 2025-10-06 0.330 12,509,020 +0 0.63% 4,127,977
2025-10-08 2025-10-03 0.325 12,509,020 +0 0.63% 4,065,432
2025-10-06 2025-10-02 0.335 12,509,020 +0 0.63% 4,190,522
2025-10-03 2025-09-30 0.320 12,509,020 +0 0.63% 4,002,886
2025-10-02 2025-09-29 0.320 12,509,020 +0 0.63% 4,002,886
2025-09-30 2025-09-26 0.320 12,509,020 +0 0.63% 4,002,886
2025-09-29 2025-09-25 0.320 12,509,020 +0 0.63% 4,002,886
2025-09-26 2025-09-24 0.320 12,509,020 +0 0.63% 4,002,886
2025-09-25 2025-09-23 0.315 12,509,020 +0 0.63% 3,940,341
2025-09-24 2025-09-22 0.315 12,509,020 +0 0.63% 3,940,341
2025-09-23 2025-09-19 0.315 12,509,020 +0 0.63% 3,940,341
2025-09-22 2025-09-18 0.310 12,509,020 +0 0.63% 3,877,796
2025-09-19 2025-09-17 0.320 12,509,020 +0 0.63% 4,002,886
2025-09-18 2025-09-16 0.305 12,509,020 +0 0.63% 3,815,251
2025-09-17 2025-09-15 0.300 12,509,020 +0 0.63% 3,752,706
2025-09-16 2025-09-12 0.310 12,509,020 +0 0.63% 3,877,796
2025-09-15 2025-09-11 0.305 12,509,020 +0 0.63% 3,815,251
2025-09-12 2025-09-10 0.310 12,509,020 +0 0.63% 3,877,796
2025-09-11 2025-09-09 0.310 12,509,020 -48,000 0.63% 3,877,796
2025-09-03 2025-09-01 0.305 12,557,020 +80,000 0.63% 3,829,891
2025-08-27 2025-08-25 0.325 12,477,020 +100,000 0.62% 4,055,032
2025-08-19 2025-08-15 0.315 12,377,020 -172,000 0.62% 3,898,761
2025-08-01 2025-07-30 0.305 12,549,020 -288,000 0.63% 3,827,451
2025-07-23 2025-07-21 0.330 12,837,020 +206,000 0.64% 4,236,217
2025-07-16 2025-07-14 0.300 12,631,020 +2,000 0.63% 3,789,306
2025-07-15 2025-07-11 0.305 12,629,020 +170,000 0.63% 3,851,851
2025-07-02 2025-06-27 0.270 12,459,020 -48,000 0.62% 3,363,935
2025-06-24 2025-06-20 0.270 12,507,020 -4,520 0.63% 3,376,895
2025-06-05 2025-06-03 0.249 12,511,540 +100,000 0.63% 3,115,373
2025-06-03 2025-05-30 0.255 12,411,540 +150,000 0.62% 3,164,943
2025-05-13 2025-05-09 0.228 12,261,540 +94,000 0.61% 2,795,631
2025-04-09 2025-04-07 0.208 12,167,540 -24,000 0.61% 2,530,848
2025-03-31 2025-03-27 0.249 12,191,540 +168,000 0.61% 3,035,693
2025-03-26 2025-03-24 0.248 12,023,540 +32,000 0.60% 2,981,838
2025-03-21 2025-03-19 0.245 11,991,540 +200,000 0.60% 2,937,927
2025-03-12 2025-03-10 0.255 11,791,540 +600,000 0.59% 3,006,843
2025-03-07 2025-03-05 0.255 11,191,540 -4,000 0.56% 2,853,843
2025-03-05 2025-03-03 0.260 11,195,540 +4,000 0.56% 2,910,840
2025-02-21 2025-02-19 0.232 11,191,540 -48,600 0.56% 2,596,437
2025-02-07 2025-02-05 0.245 11,240,140 +4,571,888 0.56% 2,753,834
2025-02-04 2025-01-28 0.248 6,668,252 +10,000 0.33% 1,653,726
2025-01-03 2024-12-31 0.285 6,658,252 -78,000 0.33% 1,897,602
2024-11-18 2024-11-14 0.260 6,736,252 +68,000 0.34% 1,751,426
2024-11-11 2024-11-07 0.270 6,668,252 +10,000 0.33% 1,800,428
2024-10-14 2024-10-09 0.280 6,658,252 -44,000 0.33% 1,864,311
2024-10-09 2024-10-07 0.310 6,702,252 +44,000 0.34% 2,077,698
2024-09-26 2024-09-24 0.231 6,658,252 -20,000 0.33% 1,538,056
2024-09-09 2024-09-04 0.242 6,678,252 +2,000 0.33% 1,616,137
2024-08-20 2024-08-16 0.260 6,676,252 -72,000 0.33% 1,735,826
2024-07-15 2024-07-11 0.275 6,748,252 +18,000 0.34% 1,855,769
2024-07-10 2024-07-08 0.285 6,730,252 -20,000 0.34% 1,918,122
2024-06-11 2024-06-06 0.316 6,750,252 +225,008 0.34% 2,129,821
2024-05-31 2024-05-29 0.331 6,525,244 +19,334 0.34% 2,160,081
2024-04-08 2024-04-03 0.316 6,505,910 +1,933 0.34% 2,052,727
2024-04-05 2024-04-02 0.295 6,503,977 +5,800 0.34% 1,917,552
2024-04-02 2024-03-27 0.310 6,498,177 +1,933 0.34% 2,016,676
2024-03-28 2024-03-26 0.300 6,496,244 +3,867 0.34% 1,948,873
2024-02-08 2024-02-06 0.290 6,492,377 +164,333 0.34% 1,880,551
2024-02-06 2024-02-02 0.300 6,328,044 +193,334 0.33% 1,898,413
2024-02-05 2024-02-01 0.290 6,134,710 +36,733 0.32% 1,776,950
2024-01-26 2024-01-24 0.310 6,097,977 +241,667 0.32% 1,892,476
2024-01-24 2024-01-22 0.357 5,856,310 +13,533 0.30% 2,090,097
2024-01-23 2024-01-19 0.357 5,842,777 +541,333 0.30% 2,085,267
2024-01-22 2024-01-18 0.347 5,301,444 +29,000 0.27% 1,837,225
2024-01-18 2024-01-16 0.331 5,272,444 +290,000 0.27% 1,745,361
2023-10-31 2023-10-27 0.372 4,982,444 -7,844 0.26% 1,855,531
2023-08-30 2023-08-28 0.445 4,990,288 -191,869 0.26% 2,219,818
2023-07-03 2023-06-29 0.440 5,182,157 -1,933 0.27% 2,278,362
2023-06-27 2023-06-23 0.440 5,184,090 -3,867 0.27% 2,279,212
2023-04-17 2023-04-13 0.528 5,187,957 +11,600 0.27% 2,737,095
2023-02-09 2023-02-07 0.548 5,176,357 -9,667 0.27% 2,838,072
2023-02-06 2023-02-02 0.548 5,186,024 -9,666 0.27% 2,843,372
2023-02-02 2023-01-31 0.559 5,195,690 -5,800 0.27% 2,902,420
2023-01-30 2023-01-26 0.548 5,201,490 -5,726 0.27% 2,851,851
2023-01-26 2023-01-19 0.538 5,207,216 -5,800 0.27% 2,801,123
2023-01-10 2023-01-06 0.517 5,213,016 +5,726 0.27% 2,696,388
2022-12-22 2022-12-20 0.517 5,207,290 +1,933 0.27% 2,693,426
2022-12-16 2022-12-14 0.528 5,205,357 +17,400 0.27% 2,746,275
2022-12-13 2022-12-09 0.528 5,187,957 +11,600 0.27% 2,737,095
2022-12-06 2022-12-02 0.512 5,176,357 +3,867 0.27% 2,650,652
2022-11-15 2022-11-11 0.548 5,172,490 -2,045 0.27% 2,835,951
2022-10-24 2022-10-20 0.569 5,174,535 +5,800 0.27% 2,944,132
2022-10-20 2022-10-18 0.579 5,168,735 +38,667 0.27% 2,994,302
2022-09-30 2022-09-28 0.579 5,130,068 +90,001 0.27% 2,970,954
2022-07-15 2022-07-13 0.642 5,040,067 -1,899 0.27% 3,237,250
2022-06-13 2022-06-09 0.645 5,041,966 +103,319 0.27% 3,252,020
2022-06-06 2022-06-01 0.623 4,938,647 +1,860 0.27% 3,079,201
2022-03-17 2022-03-15 0.656 4,936,787 -143,258 0.27% 3,237,250
2022-02-08 2022-02-04 0.613 5,080,045 -44,652 0.27% 3,112,751
2022-02-07 2022-01-31 0.613 5,124,697 -9,839 0.28% 3,140,111
2022-01-10 2022-01-06 0.613 5,134,536 -1,967 0.28% 3,146,140
2022-01-07 2022-01-05 0.613 5,136,503 -6,578 0.28% 3,147,345
2021-11-29 2021-11-25 0.623 5,143,081 -7,535 0.28% 3,206,663
2021-10-22 2021-10-20 0.645 5,150,616 +39,358 0.28% 3,322,098
2021-10-08 2021-10-06 0.634 5,111,258 -83,722 0.27% 3,241,767
2021-10-04 2021-09-29 0.623 5,194,980 -18,605 0.28% 3,239,022
2021-09-21 2021-09-17 0.634 5,213,585 +83,722 0.28% 3,306,667
2021-09-20 2021-09-16 0.634 5,129,863 -14,758 0.28% 3,253,567
2021-08-20 2021-08-18 0.656 5,144,621 -1,860 0.28% 3,373,535
2021-07-05 2021-06-30 0.720 5,146,481 -11,163 0.28% 3,706,698
2021-06-10 2021-06-08 0.718 5,157,644 -3,928 0.28% 3,701,355
2021-05-07 2021-05-05 0.718 5,161,572 +18,393 0.28% 3,704,174
2021-04-27 2021-04-23 0.718 5,143,179 +27,590 0.28% 3,690,974
2021-02-24 2021-02-22 0.772 5,115,589 +183,935 0.28% 3,949,294
2021-02-23 2021-02-19 0.761 4,931,654 -18,393 0.27% 3,753,670
2021-02-22 2021-02-18 0.772 4,950,047 -9,197 0.27% 3,821,493
2021-02-19 2021-02-17 0.761 4,959,244 +18,394 0.27% 3,774,670
2021-01-26 2021-01-22 0.739 4,940,850 -9,197 0.27% 3,653,222
2021-01-04 2020-12-29 0.728 4,950,047 +72,795 0.27% 3,605,395
2020-11-18 2020-11-16 0.706 4,877,252 -47,120 0.27% 3,444,726
2020-10-27 2020-10-22 0.728 4,924,372 +47,120 0.27% 3,586,694
2020-09-10 2020-09-08 0.762 4,877,252 +143,448 0.27% 3,715,476
2020-08-06 2020-08-04 0.773 4,733,804 +10,554 0.27% 3,660,022
2020-07-20 2020-07-16 0.796 4,723,250 -7,124 0.27% 3,759,270
2020-06-11 2020-06-09 0.864 4,730,374 -14,072 0.27% 4,087,649
2020-06-09 2020-06-05 0.796 4,744,446 -1,860 0.27% 3,776,140
2020-06-04 2020-06-02 0.785 4,746,306 +14,072 0.27% 3,723,654
2020-04-22 2020-04-20 0.898 4,732,234 -8,795 0.27% 4,250,674
2020-04-14 2020-04-08 0.921 4,741,029 +8,795 0.27% 4,366,386
2020-02-28 2020-02-26 0.944 4,732,234 -8,795 0.27% 4,465,898
2020-02-27 2020-02-25 0.944 4,741,029 -8,795 0.27% 4,474,198
2020-01-06 2020-01-02 1.012 4,749,824 +53,369 0.27% 4,806,534
2019-11-29 2019-11-27 1.046 4,696,455 -8,696 0.27% 4,914,546
2019-10-17 2019-10-15 1.046 4,705,151 -8,696 0.27% 4,923,646
2019-09-23 2019-09-19 1.035 4,713,847 -23,051 0.27% 4,878,540
2019-09-12 2019-09-10 1.046 4,736,898 +2,759 0.27% 4,956,867
2019-09-05 2019-09-03 1.046 4,734,139 +52,024 0.27% 4,953,980
2019-08-07 2019-08-05 1.070 4,682,115 -6,881 0.27% 5,008,419
2019-08-01 2019-07-30 1.174 4,688,996 -2,729 0.27% 5,506,453
2019-07-16 2019-07-12 1.174 4,691,725 -87,726 0.27% 5,509,658
2019-07-10 2019-07-08 1.163 4,779,451 -2,756 0.28% 5,557,107
2019-07-03 2019-06-28 1.232 4,782,207 -1,819 0.28% 5,893,930
2019-06-13 2019-06-11 1.209 4,784,026 +8,601 0.28% 5,784,923
2019-05-03 2019-04-30 1.360 4,775,425 +2,755 0.28% 6,496,338
2019-04-25 2019-04-23 1.337 4,772,670 +15,482 0.28% 6,381,606
2019-03-27 2019-03-25 1.337 4,757,188 -8,601 0.28% 6,360,905
2019-03-19 2019-03-15 1.349 4,765,789 -8,601 0.28% 6,427,817
2019-02-26 2019-02-22 1.349 4,774,390 +17,202 0.28% 6,439,418
2019-02-21 2019-02-19 1.337 4,757,188 +17,201 0.28% 6,360,905
2019-01-11 2019-01-09 1.058 4,739,987 -36,123 0.28% 5,015,212
2019-01-07 2019-01-03 1.058 4,776,110 +53,068 0.28% 5,054,056
2018-10-15 2018-10-11 1.129 4,723,042 -47,628 0.28% 5,331,093
2018-10-08 2018-10-04 1.211 4,770,670 +35,721 0.28% 5,777,498
2018-09-10 2018-09-06 1.329 4,734,949 +44,252 0.28% 6,294,112
2018-07-26 2018-07-24 1.519 4,690,697 -9,711 0.28% 7,126,044
2018-06-20 2018-06-15 1.567 4,700,408 -11,796 0.28% 7,363,947
2018-05-25 2018-05-23 1.590 4,712,204 -47,183 0.28% 7,494,282
2018-04-19 2018-04-17 1.638 4,759,387 -10,111 0.28% 7,795,272
2018-04-18 2018-04-16 1.638 4,769,498 +8,426 0.28% 7,811,832
2018-04-17 2018-04-13 1.638 4,761,072 -8,912 0.28% 7,798,032
2018-04-10 2018-04-06 1.602 4,769,984 -48,868 0.28% 7,642,788
2018-04-09 2018-04-04 1.602 4,818,852 +8,425 0.29% 7,721,088
2018-04-06 2018-04-03 1.638 4,810,427 +8,426 0.29% 7,878,869
2018-04-04 2018-03-29 1.662 4,802,001 +20,221 0.29% 7,979,055
2018-03-20 2018-03-16 1.626 4,781,780 +8,426 0.28% 7,775,195
2018-03-01 2018-02-27 1.626 4,773,354 -87,626 0.28% 7,761,495
2018-01-25 2018-01-23 1.721 4,860,980 -16,851 0.29% 8,365,521
2018-01-22 2018-01-18 1.745 4,877,831 +84,255 0.29% 8,510,307
2018-01-16 2018-01-12 1.733 4,793,576 -138,214 0.28% 8,306,415
2018-01-10 2018-01-08 1.709 4,931,790 -8,426 0.29% 8,428,848
2018-01-09 2018-01-05 1.733 4,940,216 +38,758 0.29% 8,560,923
2018-01-08 2018-01-04 1.745 4,901,458 +33,803 0.29% 8,552,337
2018-01-03 2017-12-29 1.721 4,867,655 -7,610 0.29% 8,377,008
2017-12-28 2017-12-22 1.709 4,875,265 -22,592 0.29% 8,331,840
2017-12-21 2017-12-19 1.745 4,897,857 -41,838 0.29% 8,546,054
2017-11-21 2017-11-17 1.601 4,939,695 -8,367 0.30% 7,910,639
2017-11-17 2017-11-15 1.613 4,948,062 -55,225 0.30% 7,983,173
2017-10-30 2017-10-26 1.661 5,003,287 +2,053 0.30% 8,311,452
2017-10-27 2017-10-25 1.649 5,001,234 +1,673 0.30% 8,248,271
2017-10-13 2017-10-11 1.661 4,999,561 -1,673 0.30% 8,305,262
2017-09-08 2017-09-06 1.661 5,001,234 +35,220 0.30% 8,306,769
2017-07-28 2017-07-26 1.721 4,966,014 +24,926 0.30% 8,547,121
2017-07-25 2017-07-21 1.745 4,941,088 +19,940 0.30% 8,623,161
2017-07-24 2017-07-20 1.745 4,921,148 +28,249 0.30% 8,588,362
2017-07-13 2017-07-11 1.733 4,892,899 -479 0.29% 8,480,171
2017-07-07 2017-07-05 1.769 4,893,378 +31,572 0.29% 8,657,689
2017-06-22 2017-06-20 1.757 4,861,806 -21,602 0.29% 8,543,314
2017-06-21 2017-06-19 1.757 4,883,408 +23,264 0.29% 8,581,274
2017-05-17 2017-05-15 1.721 4,860,144 -26,588 0.29% 8,364,906
2017-03-17 2017-03-15 1.757 4,886,732 -16,617 0.29% 8,587,115
2017-02-23 2017-02-21 1.721 4,903,349 +66,469 0.30% 8,439,267
2017-02-02 2017-01-27 1.757 4,836,880 -43,205 0.29% 8,499,513
2017-01-12 2017-01-10 1.673 4,880,085 -9,970 0.29% 8,164,284
2017-01-09 2017-01-05 1.673 4,890,055 +71,728 0.29% 8,181,393
2016-12-23 2016-12-21 1.612 4,818,327 -31,344 0.29% 7,769,308
2016-12-06 2016-12-02 1.685 4,849,671 -8,248 0.29% 8,172,623
2016-11-15 2016-11-11 1.709 4,857,919 +9,898 0.29% 8,304,315
2016-11-09 2016-11-07 1.722 4,848,021 +28,044 0.29% 8,346,170
2016-11-08 2016-11-04 1.709 4,819,977 -5,044 0.29% 8,239,455
2016-11-03 2016-11-01 1.722 4,825,021 +49,490 0.29% 8,306,574
2016-10-28 2016-10-26 1.758 4,775,531 +57,738 0.29% 8,395,065
2016-10-13 2016-10-11 1.782 4,717,793 -49,489 0.29% 8,407,960
2016-10-11 2016-10-06 1.806 4,767,282 -1,650 0.29% 8,611,752
2016-10-04 2016-09-30 1.709 4,768,932 +49,490 0.29% 8,152,197
2016-10-03 2016-09-29 1.746 4,719,442 -6,599 0.29% 8,239,248
2016-09-08 2016-09-06 1.807 4,726,041 +65,187 0.29% 8,540,459
2016-08-31 2016-08-29 1.819 4,660,854 -8,135 0.29% 8,479,956
2016-08-17 2016-08-15 1.881 4,668,989 -8,134 0.29% 8,781,742
2016-08-15 2016-08-11 1.856 4,677,123 +16,269 0.29% 8,682,047
2016-08-10 2016-08-08 1.832 4,660,854 -4,474 0.29% 8,537,253
2016-07-29 2016-07-27 1.795 4,665,328 -2,581 0.29% 8,373,392
2016-07-04 2016-06-29 1.746 4,667,909 -16,269 0.29% 8,148,489
2016-05-18 2016-05-16 1.844 4,684,178 -3,254 0.29% 8,637,559
2016-05-11 2016-05-09 1.844 4,687,432 -4,881 0.29% 8,643,559
2016-05-10 2016-05-06 1.844 4,692,313 -136,660 0.29% 8,652,560
2016-05-09 2016-05-05 1.893 4,828,973 -26,031 0.30% 9,142,014
2016-05-06 2016-05-04 1.942 4,855,004 +8,135 0.30% 9,430,030
2016-05-04 2016-04-29 1.992 4,846,869 +11,388 0.30% 9,652,564
2016-04-19 2016-04-15 1.819 4,835,481 +4,835,481 0.30% 8,797,672
2008-05-30 2008-05-28 2.375 0 -188,431
2008-05-29 2008-05-27 2.327 188,431 +22,759 0.02% 438,539
2008-05-28 2008-05-26 2.264 165,672 -6,274 0.02% 375,008
2008-05-13 2008-05-08 2.279 171,946 -3,764 0.02% 391,951
2008-01-07 2008-01-03 2.662 175,710 -2,653 0.02% 467,753
2007-10-31 2007-10-29 2.965 178,363 -3,764 0.02% 528,836
2007-10-23 2007-10-18 2.901 182,127 -1,394 0.02% 528,383
2007-10-03 2007-09-28 3.073 183,521 +1,682 0.02% 563,923
2007-09-13 2007-09-11 3.202 181,839 -23,094 0.02% 582,158
2007-09-12 2007-09-10 3.411 204,933 -9,994 0.02% 698,954
2007-08-20 2007-08-16 2.655 214,927 +152,271 0.03% 570,527
2007-08-13 2007-08-09 2.928 62,656 -16,782 0.01% 183,457
2007-08-03 2007-08-01 3.443 79,438 -1,865 0.01% 273,491
2007-06-26 2007-06-22 3.620 81,303 0.01% 294,300

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