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 4.834 256,000 +0 5.39% 1,237,504
2025-10-13 2025-10-09 4.946 256,000 +0 5.39% 1,266,176
2025-10-10 2025-10-08 4.908 256,000 +0 5.39% 1,256,448
2025-10-09 2025-10-06 4.870 256,000 +0 5.39% 1,246,720
2025-10-08 2025-10-03 4.824 256,000 +0 5.39% 1,234,944
2025-10-06 2025-10-02 4.890 256,000 +0 5.39% 1,251,840
2025-10-03 2025-09-30 4.964 256,000 +0 5.39% 1,270,784
2025-10-02 2025-09-29 5.145 256,000 +0 5.39% 1,317,120
2025-09-30 2025-09-26 5.150 256,000 +0 5.39% 1,318,400
2025-09-29 2025-09-25 5.110 256,000 +97,500 5.39% 1,308,160
2025-07-02 2025-06-27 5.020 158,500 -500 3.34% 795,670
2025-06-30 2025-06-26 4.992 159,000 -500 3.35% 793,728
2025-06-27 2025-06-25 5.030 159,500 +41,000 3.36% 802,285
2025-06-23 2025-06-19 5.660 118,500 -17,000 2.49% 670,710
2025-06-20 2025-06-18 5.565 135,500 +1,000 2.85% 754,058
2025-06-18 2025-06-16 5.465 134,500 -5,000 2.83% 735,042
2025-06-17 2025-06-13 5.365 139,500 +5,500 2.94% 748,418
2025-05-12 2025-05-08 4.400 134,000 +22,500 2.82% 589,600
2025-05-06 2025-04-30 4.480 111,500 +66,000 2.35% 499,520
2025-04-23 2025-04-17 4.668 45,500 -500 1.30% 212,394
2025-04-14 2025-04-10 4.508 46,000 +21,500 1.31% 207,368
2024-10-04 2024-10-02 5.125 24,500 -1,000 0.33% 125,562
2024-10-03 2024-09-30 4.918 25,500 -1,500 0.34% 125,409
2024-09-30 2024-09-26 4.880 27,000 +6,000 0.39% 131,760
2024-09-27 2024-09-25 5.110 21,000 +2,000 0.30% 107,310
2024-09-26 2024-09-24 5.100 19,000 +500 0.27% 96,900
2024-09-25 2024-09-23 5.100 18,500 -1,000 0.26% 94,350
2024-09-24 2024-09-20 5.080 19,500 -3,000 0.28% 99,060
2024-09-23 2024-09-19 5.055 22,500 -2,500 0.32% 113,738
2024-09-20 2024-09-17 4.952 25,000 -3,000 0.36% 123,800
2024-09-17 2024-09-13 4.900 28,000 -500 0.40% 137,200
2024-09-12 2024-09-10 4.854 28,500 -500 0.41% 138,339
2024-09-11 2024-09-09 4.862 29,000 +1,000 0.41% 140,998
2024-09-10 2024-09-05 4.918 28,000 +2,000 0.40% 137,704
2024-09-09 2024-09-04 4.916 26,000 +8,500 0.37% 127,816
2024-09-04 2024-09-02 5.185 17,500 +1,000 0.25% 90,738
2024-09-03 2024-08-30 5.390 16,500 -500 0.24% 88,935
2024-09-02 2024-08-29 5.290 17,000 +500 0.24% 89,930
2024-08-28 2024-08-26 5.355 16,500 -1,000 0.24% 88,358
2024-08-27 2024-08-23 5.190 17,500 -1,500 0.25% 90,825
2024-08-26 2024-08-22 5.085 19,000 +3,500 0.27% 96,615
2024-08-22 2024-08-20 5.165 15,500 +1,000 0.22% 80,058
2024-08-12 2024-08-08 5.225 14,500 -2,000 0.15% 75,762
2024-08-09 2024-08-07 5.130 16,500 +2,500 0.17% 84,645
2024-08-08 2024-08-06 5.135 14,000 +1,000 0.15% 71,890
2024-08-07 2024-08-05 5.110 13,000 +2,500 0.14% 66,430
2024-06-14 2024-06-12 5.395 10,500 -2,500 0.13% 56,647
2024-06-13 2024-06-11 5.350 13,000 -4,500 0.16% 69,550
2024-06-12 2024-06-07 5.215 17,500 -2,500 0.22% 91,262
2024-06-11 2024-06-06 5.145 20,000 -1,000 0.25% 102,900
2024-06-06 2024-06-04 5.035 21,000 +3,500 0.26% 105,735
2024-06-05 2024-06-03 5.315 17,500 +3,500 0.22% 93,012
2024-05-29 2024-05-27 5.365 14,000 -3,000 0.18% 75,110
2024-05-28 2024-05-24 5.280 17,000 +1,000 0.21% 89,760
2024-05-27 2024-05-23 5.325 16,000 +4,000 0.20% 85,200
2024-05-21 2024-05-17 5.435 12,000 -500 0.15% 65,220
2024-05-20 2024-05-16 5.410 12,500 +2,000 0.16% 67,625
2024-05-17 2024-05-14 5.415 10,500 -2,000 0.13% 56,858
2024-05-16 2024-05-13 5.365 12,500 +2,500 0.16% 67,062
2024-05-13 2024-05-09 5.450 10,000 -1,000 0.12% 54,500
2024-05-10 2024-05-08 5.310 11,000 +500 0.14% 58,410
2024-05-08 2024-05-06 5.405 10,500 +500 0.13% 56,752
2024-05-06 2024-05-02 5.450 10,000 +5,000 0.12% 54,500
2024-05-02 2024-04-29 5.700 5,000 +500 0.06% 28,500
2024-04-26 2024-04-24 5.725 4,500 -500 0.06% 25,762
2024-04-25 2024-04-23 5.650 5,000 -1,500 0.06% 28,250
2024-04-24 2024-04-22 5.535 6,500 +2,000 0.08% 35,978
2024-04-23 2024-04-19 5.685 4,500 -1,000 0.06% 25,582
2024-04-22 2024-04-18 5.610 5,500 +2,500 0.07% 30,855
2024-03-11 2024-03-07 5.300 3,000 -5,000 0.04% 15,900
2024-03-04 2024-02-29 5.260 8,000 +2,000 0.10% 42,080
2024-02-05 2024-02-01 5.100 6,000 +3,000 0.07% 30,600
2024-01-23 2024-01-19 4.980 3,000 -1,000 0.04% 14,940
2024-01-18 2024-01-16 4.860 4,000 +1,000 0.05% 19,440
2024-01-16 2024-01-12 4.950 3,000 -500 0.04% 14,850
2024-01-12 2024-01-10 4.872 3,500 -1,500 0.04% 17,052
2024-01-11 2024-01-09 4.770 5,000 +1,500 0.06% 23,850
2024-01-08 2024-01-04 4.930 3,500 -2,500 0.04% 17,255
2024-01-05 2024-01-03 4.726 6,000 +1,500 0.07% 28,356
2024-01-03 2023-12-29 4.848 4,500 +1,500 0.06% 21,816
2023-12-22 2023-12-20 4.984 3,000 -4,000 0.04% 14,952
2023-12-18 2023-12-14 4.720 7,000 -1,000 0.09% 33,040
2023-12-15 2023-12-13 4.600 8,000 +1,000 0.10% 36,800
2023-12-08 2023-12-06 4.878 7,000 +2,000 0.09% 34,146
2023-12-07 2023-12-05 4.954 5,000 +2,000 0.06% 24,770
2023-11-23 2023-11-21 5.210 3,000 -500 0.04% 15,630
2023-11-22 2023-11-20 5.175 3,500 -2,500 0.04% 18,112
2023-11-21 2023-11-17 4.944 6,000 +3,000 0.07% 29,664
2023-07-10 2023-07-06 4.674 3,000 -5,000 0.03% 14,022
2023-07-04 2023-06-30 4.560 8,000 -5,000 0.09% 36,480
2023-06-30 2023-06-28 4.424 13,000 +5,000 0.14% 57,512
2023-06-28 2023-06-26 4.526 8,000 -5,000 0.06% 36,208
2023-06-27 2023-06-23 4.450 13,000 +10,000 0.10% 57,850
2023-03-03 2023-03-01 5.085 3,000 -3,000 0.02% 15,255
2023-02-27 2023-02-23 4.858 6,000 +3,000 0.05% 29,148
2022-08-02 2022-07-29 6.270 3,000 -5,000 0.04% 18,810
2022-07-28 2022-07-26 6.325 8,000 +5,000 0.10% 50,600
2022-06-06 2022-06-01 7.060 3,000 -2,000 0.03% 21,180
2022-05-27 2022-05-25 6.700 5,000 -2,000 0.05% 33,500
2022-05-20 2022-05-18 6.735 7,000 -10,500 0.07% 47,145
2022-05-10 2022-05-05 6.450 17,500 +1,000 0.17% 112,875
2022-05-04 2022-04-29 6.330 16,500 +1,000 0.16% 104,445
2022-04-21 2022-04-19 6.385 15,500 -2,000 0.15% 98,968
2022-04-04 2022-03-31 6.110 17,500 -3,000 0.17% 106,925
2022-04-01 2022-03-30 6.320 20,500 +1,000 0.20% 129,560
2022-03-31 2022-03-29 6.295 19,500 -500 0.19% 122,752
2022-03-29 2022-03-25 6.560 20,000 +1,000 0.15% 131,200
2022-03-28 2022-03-24 6.785 19,000 +500 0.15% 128,915
2022-03-25 2022-03-23 6.530 18,500 +3,000 0.14% 120,805
2022-03-23 2022-03-21 6.375 15,500 +1,000 0.12% 98,812
2022-03-18 2022-03-16 5.745 14,500 -1,000 0.11% 83,302
2022-03-17 2022-03-15 5.660 15,500 -21,000 0.12% 87,730
2022-03-15 2022-03-11 6.265 36,500 -6,500 0.28% 228,672
2022-03-14 2022-03-10 6.370 43,000 +7,500 0.33% 273,910
2022-03-11 2022-03-09 7.160 35,500 -2,000 0.27% 254,180
2022-03-10 2022-03-08 7.000 37,500 +1,000 0.29% 262,500
2022-03-09 2022-03-07 7.210 36,500 -1,500 0.28% 263,165
2022-03-08 2022-03-04 6.260 38,000 +4,500 0.30% 237,880
2022-03-07 2022-03-03 6.670 33,500 +1,000 0.26% 223,445
2022-03-01 2022-02-25 5.460 32,500 +10,500 0.25% 177,450
2021-10-28 2021-10-26 4.632 22,000 -10,000 0.13% 101,904
2021-10-07 2021-10-05 4.304 32,000 -260,000 0.18% 137,728
2021-07-06 2021-07-02 4.026 292,000 -500 1.33% 1,175,592
2021-06-21 2021-06-17 3.826 292,500 -500 1.27% 1,119,105
2021-06-18 2021-06-16 3.868 293,000 +500 1.27% 1,133,324
2021-04-29 2021-04-27 3.370 292,500 -15,500 1.03% 985,725
2021-04-14 2021-04-12 3.198 308,000 -500 0.99% 984,984
2021-04-08 2021-04-01 3.284 308,500 +500 1.00% 1,013,114
2021-03-11 2021-03-09 3.508 308,000 +80,000 0.99% 1,080,464
2021-03-10 2021-03-08 3.630 228,000 -83,000 0.69% 827,640
2021-03-09 2021-03-05 3.524 311,000 -5,000 0.94% 1,095,964
2021-02-22 2021-02-18 3.348 316,000 -6,500 0.96% 1,057,968
2021-02-19 2021-02-17 3.288 322,500 -5,000 0.98% 1,060,380
2021-02-16 2021-02-09 3.172 327,500 -500 0.99% 1,038,830
2021-02-05 2021-02-03 2.996 328,000 +500 0.99% 982,688
2021-02-04 2021-02-02 2.936 327,500 -500 0.99% 961,540
2021-01-27 2021-01-25 2.852 328,000 +500 0.99% 935,456
2020-12-28 2020-12-22 2.558 327,500 -10,000 0.87% 837,745
2020-12-08 2020-12-04 2.522 337,500 +10,000 0.90% 851,175
2020-11-13 2020-11-11 2.422 327,500 -6,000 0.74% 793,205
2020-11-03 2020-10-30 2.146 333,500 -1,500 0.75% 715,691
2020-10-09 2020-10-07 2.370 335,000 -3,500 0.75% 793,950
2020-10-06 2020-09-30 2.316 338,500 +20,000 0.76% 783,966
2020-09-22 2020-09-18 2.438 318,500 +1,000 0.72% 776,503
2020-09-18 2020-09-16 2.394 317,500 -15,000 0.71% 760,095
2020-09-09 2020-09-07 2.410 332,500 -40,000 0.75% 801,325
2020-08-07 2020-08-05 2.468 372,500 -20,000 0.78% 919,330
2020-08-06 2020-08-04 2.420 392,500 -20,000 0.78% 949,850
2020-08-04 2020-07-31 2.390 412,500 -1,000 0.83% 985,875
2020-07-28 2020-07-24 2.430 413,500 -5,500 0.83% 1,004,805
2020-07-24 2020-07-22 2.472 419,000 -20,000 0.84% 1,035,768
2020-07-17 2020-07-15 2.430 439,000 +5,000 0.81% 1,066,770
2020-07-16 2020-07-14 2.344 434,000 -5,000 0.80% 1,017,296
2020-07-13 2020-07-09 2.422 439,000 -1,000 0.81% 1,063,258
2020-07-08 2020-07-06 2.434 440,000 -5,500 0.75% 1,070,960
2020-07-07 2020-07-03 2.380 445,500 -11,500 0.76% 1,060,290
2020-07-02 2020-06-29 2.266 457,000 -5,000 0.73% 1,035,562
2020-06-29 2020-06-24 2.382 462,000 -58,000 0.68% 1,100,484
2020-06-26 2020-06-23 2.428 520,000 +20,000 0.77% 1,262,560
2020-06-24 2020-06-22 2.370 500,000 -500 0.74% 1,185,000
2020-06-23 2020-06-19 2.370 500,500 -30,000 0.74% 1,186,185
2020-06-19 2020-06-17 2.312 530,500 +5,000 0.78% 1,226,516
2020-06-18 2020-06-16 2.268 525,500 -10,000 0.78% 1,191,834
2020-06-17 2020-06-15 2.132 535,500 +5,000 0.79% 1,141,686
2020-06-16 2020-06-12 2.164 530,500 -20,000 0.78% 1,148,002
2020-06-12 2020-06-10 2.292 550,500 -25,000 0.81% 1,261,746
2020-06-11 2020-06-09 2.278 575,500 -7,000 0.78% 1,310,989
2020-06-09 2020-06-05 2.300 582,500 -10,000 0.79% 1,339,750
2020-06-08 2020-06-04 2.230 592,500 -12,000 0.80% 1,321,275
2020-06-05 2020-06-03 2.290 604,500 -30,500 0.82% 1,384,305
2020-06-03 2020-06-01 2.150 635,000 -34,500 0.86% 1,365,250
2020-06-02 2020-05-29 2.040 669,500 +5,000 0.82% 1,365,780
2020-06-01 2020-05-28 2.010 664,500 -10,000 0.81% 1,335,645
2020-05-28 2020-05-26 2.120 674,500 -10,000 0.83% 1,429,940
2020-05-26 2020-05-22 1.980 684,500 +6,000 0.84% 1,355,310
2020-05-25 2020-05-21 2.090 678,500 -98,000 0.83% 1,418,065
2020-05-22 2020-05-20 1.990 776,500 +3,500 0.90% 1,545,235
2020-05-21 2020-05-19 2.020 773,000 -60,000 0.85% 1,561,460
2020-05-20 2020-05-18 1.960 833,000 -4,000 0.92% 1,632,680
2020-05-19 2020-05-15 1.860 837,000 -30,500 0.92% 1,556,820
2020-05-18 2020-05-14 1.760 867,500 +11,500 0.96% 1,526,800
2020-05-15 2020-05-13 1.770 856,000 +10,000 0.95% 1,515,120
2020-05-14 2020-05-12 1.800 846,000 +21,500 0.93% 1,522,800
2020-05-13 2020-05-11 1.860 824,500 -10,000 0.91% 1,533,570
2020-05-12 2020-05-08 1.830 834,500 +20,500 0.92% 1,527,135
2020-05-11 2020-05-07 1.790 814,000 -10,000 0.90% 1,457,060
2020-05-08 2020-05-06 1.870 824,000 -7,000 0.91% 1,540,880
2020-05-07 2020-05-05 1.790 831,000 +20,000 0.92% 1,487,490
2020-05-06 2020-05-04 1.670 811,000 -38,500 0.90% 1,354,370
2020-05-05 2020-04-29 1.650 849,500 -30,000 0.94% 1,401,675
2020-05-04 2020-04-28 1.610 879,500 +87,000 0.97% 1,415,995
2020-04-29 2020-04-27 1.620 792,500 -102,000 0.88% 1,283,850
2020-04-28 2020-04-24 1.720 894,500 -51,500 0.99% 1,538,540
2020-04-27 2020-04-23 1.760 946,000 +348,500 1.05% 1,664,960
2020-04-24 2020-04-22 1.650 597,500 +124,500 0.66% 985,875
2020-04-23 2020-04-21 1.880 473,000 +35,000 0.61% 889,240
2020-04-22 2020-04-20 1.980 438,000 +128,500 0.57% 867,240
2020-04-21 2020-04-17 2.020 309,500 -220,500 0.40% 625,190
2020-04-20 2020-04-16 2.030 530,000 +10,500 0.68% 1,075,900
2020-04-17 2020-04-15 2.100 519,500 -144,500 0.67% 1,090,950
2020-04-16 2020-04-14 2.170 664,000 -522,000 0.86% 1,440,880
2020-04-15 2020-04-09 2.100 1,186,000 +76,000 1.53% 2,490,600
2020-04-14 2020-04-08 2.060 1,110,000 -18,000 1.43% 2,286,600
2020-04-09 2020-04-07 2.130 1,128,000 -70,000 1.46% 2,402,640
2020-04-08 2020-04-06 2.160 1,198,000 -64,500 1.55% 2,587,680
2020-04-07 2020-04-03 1.960 1,262,500 +349,000 1.79% 2,474,500
2020-04-06 2020-04-02 1.810 913,500 +146,000 1.34% 1,653,435
2020-04-03 2020-04-01 1.640 767,500 +649,000 1.13% 1,258,700
2020-04-01 2020-03-30 1.690 118,500 +82,000 0.46% 200,265
2020-03-31 2020-03-27 1.910 36,500 +8,000 0.16% 69,715
2020-03-30 2020-03-26 1.990 28,500 +500 0.12% 56,715
2020-03-25 2020-03-23 2.010 28,000 +2,500 0.14% 56,280
2020-03-24 2020-03-20 2.230 25,500 +14,000 0.14% 56,865
2020-03-23 2020-03-19 2.140 11,500 +500 0.06% 24,610
2020-03-20 2020-03-18 2.360 11,000 -1,000 0.08% 25,960
2020-03-17 2020-03-13 2.730 12,000 -37,500 0.08% 32,760
2020-03-16 2020-03-12 2.590 49,500 +6,000 0.35% 128,205
2020-03-13 2020-03-11 2.770 43,500 +43,500 0.31% 120,495
2019-08-16 2019-08-14 4.480 0 -500
2019-07-25 2019-07-23 4.470 500 -500 0.01% 2,235
2019-06-20 2019-06-18 4.140 1,000 +500 0.01% 4,140
2019-01-11 2019-01-09 4.330 500 -4,500 0.01% 2,165
2018-12-28 2018-12-24 3.960 5,000 +5,000 0.07% 19,800
2018-12-17 2018-12-13 4.430 0 -6,000
2018-11-23 2018-11-21 4.700 6,000 +4,000 0.08% 28,200
2018-11-22 2018-11-20 4.930 2,000 +2,000 0.03% 9,860
2018-08-15 2018-08-13 5.760 0 -1,000
2018-08-14 2018-08-10 5.650 1,000 +1,000 0.01% 5,650
2017-11-15 2017-11-13 4.660 0 -13,000
2017-03-17 2017-03-15 4.650 13,000 +13,000 0.14% 60,450
2016-06-20 2016-06-16 4.880 0

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