History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.190 282,700 +0 0.01% 1,184,513
2025-10-13 2025-10-09 4.150 282,700 +0 0.01% 1,173,205
2025-10-10 2025-10-08 4.160 282,700 +0 0.01% 1,176,032
2025-10-09 2025-10-06 4.210 282,700 +0 0.01% 1,190,167
2025-10-08 2025-10-03 4.250 282,700 -12,500 0.01% 1,201,475
2025-10-06 2025-10-02 4.290 295,200 +92,500 0.01% 1,266,408
2025-10-03 2025-09-30 4.360 202,700 -8,500 0.01% 883,772
2025-09-29 2025-09-25 4.260 211,200 -2,500 0.01% 899,712
2025-09-22 2025-09-18 4.180 213,700 -3,500 0.01% 893,266
2025-09-17 2025-09-15 4.250 217,200 -500 0.01% 923,100
2025-09-16 2025-09-12 4.350 217,700 -3,000 0.01% 946,995
2025-09-08 2025-09-04 4.550 220,700 -55,000 0.01% 1,004,185
2025-09-05 2025-09-03 4.510 275,700 +500 0.01% 1,243,407
2025-08-29 2025-08-27 4.140 275,200 -500 0.01% 1,139,328
2025-08-14 2025-08-12 4.230 275,700 -28,000 0.01% 1,166,211
2025-08-07 2025-08-05 4.280 303,700 -2,000 0.01% 1,299,836
2025-08-05 2025-08-01 4.010 305,700 +5,000 0.01% 1,225,857
2025-08-04 2025-07-31 4.030 300,700 +5,000 0.01% 1,211,821
2025-08-01 2025-07-30 4.130 295,700 +2,000 0.01% 1,221,241
2025-07-31 2025-07-29 4.140 293,700 +2,000 0.01% 1,215,918
2025-07-29 2025-07-25 4.210 291,700 -10,000 0.01% 1,228,057
2025-07-23 2025-07-21 4.260 301,700 +3,000 0.01% 1,285,242
2025-07-18 2025-07-16 4.450 298,700 +500 0.01% 1,329,215
2025-07-17 2025-07-15 4.430 298,200 +500 0.01% 1,321,026
2025-07-16 2025-07-14 4.380 297,700 +20,000 0.01% 1,303,926
2025-07-15 2025-07-11 4.450 277,700 -17,500 0.01% 1,235,765
2025-07-14 2025-07-10 4.500 295,200 -500 0.01% 1,328,400
2025-07-10 2025-07-08 4.350 295,700 +500 0.01% 1,286,295
2025-07-08 2025-07-04 4.280 295,200 +8,500 0.01% 1,263,456
2025-07-07 2025-07-03 4.310 286,700 +9,000 0.01% 1,235,677
2025-07-03 2025-06-30 4.090 277,700 -500 0.01% 1,135,793
2025-07-02 2025-06-27 4.240 278,200 +4,500 0.01% 1,179,568
2025-06-26 2025-06-24 4.310 273,700 +14,500 0.01% 1,179,647
2025-06-24 2025-06-20 4.280 259,200 -10,000 0.01% 1,109,376
2025-06-23 2025-06-19 4.260 269,200 +60,500 0.01% 1,146,792
2025-06-16 2025-06-12 4.440 208,700 -500 0.01% 926,628
2025-06-10 2025-06-06 3.840 209,200 +21,000 0.01% 803,328
2025-06-05 2025-06-03 3.860 188,200 -23,000 0.01% 726,452
2025-06-02 2025-05-29 4.023 211,200 +25,000 0.01% 849,582
2025-05-30 2025-05-28 4.106 186,200 +46,638 0.01% 764,620
2025-04-24 2025-04-22 3.373 139,562 +47,730 0.01% 470,764
2025-04-10 2025-04-08 3.164 91,832 -6,205 0.00% 290,523
2025-04-09 2025-04-07 3.059 98,037 +477 0.00% 299,884
2025-04-07 2025-04-02 3.426 97,560 -17,183 0.00% 334,195
2025-04-03 2025-04-01 3.363 114,743 +3,819 0.01% 385,844
2025-04-01 2025-03-28 3.384 110,924 +2,864 0.01% 375,326
2025-03-27 2025-03-25 3.352 108,060 +23,387 0.00% 362,239
2025-03-21 2025-03-19 3.342 84,673 -1,432 0.00% 282,954
2025-03-20 2025-03-18 3.363 86,105 -954 0.00% 289,543
2025-03-19 2025-03-17 3.415 87,059 -16,228 0.00% 297,311
2025-03-17 2025-03-13 3.426 103,287 +1,432 0.00% 353,813
2025-03-10 2025-03-06 3.373 101,855 +8,591 0.00% 343,572
2025-03-04 2025-02-28 3.415 93,264 +955 0.00% 318,502
2025-02-25 2025-02-21 3.352 92,309 -106,438 0.00% 309,438
2025-02-20 2025-02-18 3.405 198,747 -20,047 0.01% 676,650
2025-02-14 2025-02-12 3.436 218,794 -108,824 0.01% 751,778
2025-02-13 2025-02-11 3.321 327,618 +131,257 0.01% 1,087,945
2025-02-04 2025-01-28 3.174 196,361 -1,909 0.01% 623,272
2025-01-23 2025-01-21 3.153 198,270 -1,909 0.01% 625,178
2025-01-20 2025-01-16 3.090 200,179 -1,909 0.01% 618,615
2025-01-17 2025-01-15 3.007 202,088 +3,818 0.01% 607,579
2025-01-16 2025-01-14 2.965 198,270 -477 0.01% 587,792
2025-01-03 2024-12-31 3.027 198,747 +1,909 0.01% 601,698
2025-01-02 2024-12-27 2.923 196,838 -10,978 0.01% 575,299
2024-12-16 2024-12-12 2.891 207,816 +9,546 0.01% 600,853
2024-12-06 2024-12-04 2.839 198,270 -1,432 0.01% 562,868
2024-12-04 2024-12-02 2.797 199,702 +10,978 0.01% 558,565
2024-12-03 2024-11-29 2.797 188,724 -477 0.01% 527,860
2024-11-27 2024-11-25 2.776 189,201 -9,546 0.01% 525,230
2024-11-26 2024-11-22 2.776 198,747 -9,546 0.01% 551,730
2024-11-04 2024-10-31 2.849 208,293 -10,501 0.01% 593,504
2024-10-24 2024-10-22 2.881 218,794 +10,501 0.01% 630,301
2024-10-23 2024-10-21 2.986 208,293 -19,569 0.01% 621,870
2024-10-22 2024-10-18 2.996 227,862 -8,592 0.01% 682,681
2024-10-21 2024-10-17 2.849 236,454 +6,205 0.01% 673,745
2024-10-17 2024-10-15 2.776 230,249 -954 0.01% 639,181
2024-10-16 2024-10-14 2.870 231,203 +103,096 0.01% 663,627
2024-10-14 2024-10-09 2.671 128,107 -9,546 0.01% 342,210
2024-10-09 2024-10-07 3.111 137,653 -9,069 0.01% 428,275
2024-10-07 2024-10-03 2.818 146,722 +9,546 0.01% 413,454
2024-09-26 2024-09-24 2.451 137,176 +17,183 0.01% 336,259
2024-09-20 2024-09-17 2.284 119,993 +30,547 0.01% 274,026
2024-09-11 2024-09-09 2.378 89,446 +3,341 0.00% 212,700
2024-09-04 2024-09-02 2.504 86,105 -33,888 0.00% 215,579
2024-09-03 2024-08-30 2.504 119,993 +955 0.01% 300,424
2024-08-22 2024-08-20 2.493 119,038 -6,205 0.01% 296,785
2024-08-19 2024-08-15 2.430 125,243 +9,546 0.01% 304,384
2024-08-16 2024-08-14 2.399 115,697 -477 0.01% 277,548
2024-08-08 2024-08-06 2.399 116,174 +477 0.01% 278,692
2024-08-07 2024-08-05 2.378 115,697 -5,250 0.01% 275,124
2024-08-02 2024-07-31 2.451 120,947 -1,432 0.01% 296,477
2024-08-01 2024-07-30 2.420 122,379 +2,386 0.01% 296,141
2024-07-30 2024-07-26 2.409 119,993 -3,341 0.01% 289,110
2024-07-29 2024-07-25 2.409 123,334 +10,501 0.01% 297,160
2024-06-19 2024-06-17 2.378 112,833 -9,546 0.01% 268,313
2024-06-17 2024-06-13 2.305 122,379 -478 0.01% 282,039
2024-06-12 2024-06-07 2.357 122,857 +9,546 0.01% 289,576
2024-06-06 2024-06-04 2.388 113,311 -35,797 0.01% 270,637
2024-06-05 2024-06-03 2.723 149,108 +35,797 0.01% 406,065
2024-06-04 2024-05-31 2.735 113,311 +8,266 0.01% 309,859
2024-06-03 2024-05-30 2.735 105,045 +443 0.01% 287,255
2024-05-31 2024-05-29 2.802 104,602 -885 0.01% 293,136
2024-05-30 2024-05-28 2.859 105,487 +1,327 0.01% 301,576
2024-05-23 2024-05-21 2.938 104,160 -48,672 0.01% 306,021
2024-05-20 2024-05-16 2.893 152,832 +8,849 0.01% 442,111
2024-05-17 2024-05-14 2.768 143,983 -8,849 0.01% 398,616
2024-05-16 2024-05-13 2.768 152,832 +12,389 0.01% 423,114
2024-05-14 2024-05-10 2.723 140,443 +40,708 0.01% 382,467
2024-05-10 2024-05-08 2.576 99,735 +443 0.00% 256,957
2024-05-06 2024-05-02 2.678 99,292 -443 0.00% 265,913
2024-05-03 2024-04-30 2.554 99,735 +443 0.00% 254,703
2024-05-02 2024-04-29 2.429 99,292 -35,399 0.00% 241,229
2024-04-29 2024-04-25 2.407 134,691 +22,124 0.01% 324,187
2024-03-28 2024-03-26 2.350 112,567 -37,168 0.01% 264,577
2024-03-27 2024-03-25 2.328 149,735 +16,814 0.01% 348,552
2024-03-20 2024-03-18 2.350 132,921 -4,425 0.01% 312,417
2024-03-14 2024-03-12 2.328 137,346 +2,655 0.01% 319,713
2024-03-07 2024-03-05 2.294 134,691 +885 0.01% 308,967
2024-03-01 2024-02-28 2.294 133,806 -22,124 0.01% 306,937
2024-02-28 2024-02-26 2.316 155,930 +11,947 0.01% 361,211
2024-02-26 2024-02-22 2.373 143,983 +8,850 0.01% 341,671
2024-02-22 2024-02-20 2.305 135,133 +26,549 0.01% 311,508
2024-02-08 2024-02-06 2.294 108,584 -22,124 0.01% 249,080
2024-01-30 2024-01-26 2.203 130,708 +13,274 0.01% 288,014
2024-01-29 2024-01-25 2.192 117,434 -6,637 0.01% 257,438
2024-01-25 2024-01-23 2.090 124,071 +8,849 0.01% 259,370
2024-01-18 2024-01-16 2.170 115,222 +3,098 0.01% 249,985
2024-01-09 2024-01-05 2.158 112,124 +3,540 0.01% 241,997
2024-01-08 2024-01-04 2.147 108,584 +3,097 0.01% 233,129
2024-01-02 2023-12-28 2.170 105,487 +4,425 0.01% 228,864
2023-12-21 2023-12-19 2.215 101,062 -885 0.00% 223,831
2023-12-20 2023-12-18 2.226 101,947 +5,752 0.01% 226,944
2023-11-28 2023-11-24 2.294 96,195 -8,850 0.00% 220,661
2023-11-20 2023-11-16 2.294 105,045 +9,735 0.01% 240,962
2023-11-02 2023-10-31 2.249 95,310 -8,850 0.00% 214,323
2023-09-15 2023-09-13 2.339 104,160 +3,983 0.01% 243,640
2023-09-05 2023-08-31 2.396 100,177 -1,328 0.00% 239,983
2023-08-30 2023-08-28 2.407 101,505 -442 0.01% 244,312
2023-08-29 2023-08-25 2.407 101,947 +1,770 0.01% 245,376
2023-08-07 2023-08-03 2.655 100,177 +442 0.00% 266,019
2023-06-28 2023-06-26 2.542 99,735 +3,540 0.00% 253,576
2023-06-15 2023-06-13 2.644 96,195 -3,540 0.00% 254,358
2023-06-06 2023-06-02 2.689 99,735 +5,310 0.00% 268,227
2023-06-02 2023-05-31 3.051 94,425 +6,642 0.00% 288,080
2023-06-01 2023-05-30 3.087 87,783 -13,164 0.00% 271,017
2023-05-30 2023-05-25 3.136 100,947 -8,227 0.01% 316,567
2023-05-22 2023-05-18 3.209 109,174 +16,454 0.01% 350,328
2023-05-15 2023-05-11 3.270 92,720 -2,468 0.00% 303,164
2023-05-12 2023-05-10 3.245 95,188 +2,468 0.01% 308,920
2023-05-11 2023-05-09 3.318 92,720 +412 0.00% 307,672
2023-05-10 2023-05-08 3.440 92,308 -412 0.00% 317,525
2023-04-19 2023-04-17 3.185 92,720 +8,227 0.00% 295,275
2023-04-18 2023-04-14 3.124 84,493 -411 0.00% 263,940
2023-04-13 2023-04-11 3.063 84,904 +411 0.00% 260,064
2023-04-06 2023-04-03 3.063 84,493 -6,581 0.00% 258,805
2023-03-13 2023-03-09 3.294 91,074 +4,525 0.00% 299,996
2023-03-07 2023-03-03 3.391 86,549 -412 0.00% 293,507
2023-03-03 2023-03-01 3.355 86,961 +412 0.00% 291,733
2023-02-21 2023-02-17 3.488 86,549 -823 0.00% 301,923
2023-02-16 2023-02-14 3.561 87,372 +411 0.00% 311,166
2023-02-10 2023-02-08 3.561 86,961 +4,937 0.00% 309,702
2023-02-02 2023-01-31 3.683 82,024 +411 0.00% 302,090
2023-01-31 2023-01-27 3.744 81,613 -8,227 0.00% 305,536
2023-01-16 2023-01-12 3.732 89,840 +4,113 0.00% 335,243
2023-01-06 2023-01-04 3.914 85,727 +16,043 0.00% 335,526
2022-12-29 2022-12-23 3.841 69,684 +8,639 0.00% 267,653
2022-12-23 2022-12-21 3.999 61,045 -412 0.00% 244,117
2022-12-19 2022-12-15 4.364 61,457 -1,645 0.00% 268,175
2022-12-16 2022-12-14 4.218 63,102 -8,227 0.00% 266,149
2022-12-14 2022-12-12 4.108 71,329 +411 0.00% 293,045
2022-12-13 2022-12-09 4.303 70,918 +7,816 0.00% 305,149
2022-12-12 2022-12-08 3.950 63,102 -16,866 0.00% 249,275
2022-12-09 2022-12-07 3.841 79,968 +2,469 0.00% 307,154
2022-12-08 2022-12-06 3.950 77,499 +9,049 0.00% 306,148
2022-12-07 2022-12-05 4.193 68,450 -5,759 0.00% 287,042
2022-12-02 2022-11-30 4.558 74,209 +21,802 0.00% 338,252
2022-12-01 2022-11-29 4.704 52,407 -7,404 0.00% 246,520
2022-11-30 2022-11-28 4.206 59,811 +4,525 0.00% 251,541
2022-11-29 2022-11-25 4.121 55,286 +411 0.00% 227,807
2022-06-01 2022-05-30 4.157 54,875 -4,113 0.00% 228,114
2022-05-16 2022-05-12 4.206 58,988 +4,113 0.00% 248,080
2022-05-12 2022-05-10 4.498 54,875 +2,972 0.00% 246,817
2022-02-16 2022-02-14 5.089 51,903 +3,113 0.00% 264,132
2022-02-10 2022-02-08 5.128 48,790 +2,101 0.00% 250,171
2022-01-05 2022-01-03 6.156 46,689 +1,175 0.00% 287,434
2021-09-28 2021-09-24 5.115 45,514 +1,517 0.00% 232,800
2021-05-13 2021-05-11 6.672 43,997 +1,920 0.00% 293,531
2021-04-20 2021-04-16 6.823 42,077 -725 0.00% 287,101
2021-02-24 2021-02-22 6.231 42,802 +362 0.00% 266,678
2021-02-17 2021-02-11 6.465 42,440 +363 0.00% 274,368
2021-02-03 2021-02-01 6.217 42,077 -1,813 0.00% 261,581
2021-02-01 2021-01-28 5.803 43,890 +1,813 0.00% 254,702
2020-12-08 2020-12-04 6.492 42,077 +1,451 0.00% 273,181
2020-11-25 2020-11-23 6.644 40,626 -6,892 0.00% 269,921
2020-09-23 2020-09-21 6.162 47,518 +726 0.00% 292,787
2020-08-31 2020-08-27 6.451 46,792 +6,892 0.00% 301,858
2020-05-11 2020-05-07 7.765 39,900 +1,650 0.00% 309,811
2020-02-28 2020-02-26 7.635 38,250 +695 0.00% 292,049
2019-07-09 2019-07-05 9.807 37,555 +6,955 0.00% 368,283
2019-07-04 2019-07-02 10.281 30,600 +6,954 0.00% 314,599
2019-05-21 2019-05-17 9.057 23,646 +898 0.00% 214,170
2018-05-17 2018-05-15 10.801 22,748 +808 0.00% 245,707
2018-01-10 2018-01-08 10.305 21,940 -20,650 0.00% 226,099
2017-07-24 2017-07-20 8.399 42,590 +9,357 0.00% 357,724
2017-06-29 2017-06-27 10.243 33,233 +3,227 0.00% 340,417
2017-05-15 2017-05-11 11.116 30,006 +975 0.00% 333,552
2017-04-19 2017-04-13 10.171 29,031 -624 0.00% 295,278
2016-11-16 2016-11-14 8.329 29,655 -624 0.00% 247,000
2016-11-03 2016-11-01 8.009 30,279 -9,365 0.00% 242,498
2016-10-12 2016-10-07 8.169 39,644 -312 0.00% 323,850
2016-09-02 2016-08-31 7.688 39,956 +12,486 0.00% 307,199
2016-09-01 2016-08-30 8.009 27,470 +6,243 0.00% 220,001
2016-08-26 2016-08-24 8.025 21,227 +1,249 0.00% 170,342
2016-08-19 2016-08-17 7.688 19,978 -9,365 0.00% 153,599
2016-08-09 2016-08-05 7.384 29,343 -6,243 0.00% 216,671
2016-07-20 2016-07-18 7.048 35,586 +10,301 0.00% 250,800
2016-06-28 2016-06-24 6.968 25,285 +6,868 0.00% 176,177
2016-06-22 2016-06-20 7.304 18,417 +3,433 0.00% 134,518
2016-06-17 2016-06-15 7.368 14,984 +4,371 0.00% 110,403
2016-06-15 2016-06-13 7.368 10,613 -24,973 0.00% 78,197
2016-06-07 2016-06-03 7.608 35,586 -7,492 0.00% 270,750
2016-05-16 2016-05-12 7.817 43,078 +3,746 0.00% 336,722
2016-05-12 2016-05-10 8.413 39,332 +5,456 0.00% 330,904
2016-04-29 2016-04-27 8.211 33,876 -2,971 0.00% 278,162
2016-04-26 2016-04-22 8.077 36,847 +3,268 0.00% 297,598
2016-04-19 2016-04-15 8.295 33,579 +33,579 0.00% 278,548
2015-12-07 2015-12-03 8.026 0

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