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 2.760 1,295,585 +0 0.22% 3,575,815
2025-10-13 2025-10-09 2.780 1,295,585 +0 0.22% 3,601,726
2025-10-10 2025-10-08 2.780 1,295,585 +0 0.22% 3,601,726
2025-10-09 2025-10-06 2.780 1,295,585 +0 0.22% 3,601,726
2025-10-08 2025-10-03 2.800 1,295,585 +0 0.22% 3,627,638
2025-10-06 2025-10-02 2.800 1,295,585 +0 0.22% 3,627,638
2025-10-03 2025-09-30 2.810 1,295,585 +0 0.22% 3,640,594
2025-10-02 2025-09-29 2.820 1,295,585 +0 0.22% 3,653,550
2025-09-30 2025-09-26 2.800 1,295,585 +0 0.22% 3,627,638
2025-09-29 2025-09-25 2.830 1,295,585 +0 0.22% 3,666,506
2025-09-26 2025-09-24 2.840 1,295,585 +0 0.22% 3,679,461
2025-09-25 2025-09-23 2.820 1,295,585 +0 0.22% 3,653,550
2025-09-24 2025-09-22 2.850 1,295,585 +0 0.22% 3,692,417
2025-09-23 2025-09-19 2.850 1,295,585 +0 0.22% 3,692,417
2025-09-22 2025-09-18 2.850 1,295,585 +0 0.22% 3,692,417
2025-09-19 2025-09-17 2.830 1,295,585 +0 0.22% 3,666,506
2025-09-18 2025-09-16 2.850 1,295,585 +0 0.22% 3,692,417
2025-09-17 2025-09-15 2.850 1,295,585 +0 0.22% 3,692,417
2025-09-16 2025-09-12 2.800 1,295,585 +0 0.22% 3,627,638
2025-09-15 2025-09-11 2.780 1,295,585 +0 0.22% 3,601,726
2025-09-12 2025-09-10 2.750 1,295,585 +0 0.22% 3,562,859
2025-09-11 2025-09-09 2.800 1,295,585 +0 0.22% 3,627,638
2025-09-10 2025-09-08 2.800 1,295,585 +0 0.22% 3,627,638
2025-09-09 2025-09-05 2.800 1,295,585 +0 0.22% 3,627,638
2025-09-08 2025-09-04 2.800 1,295,585 +0 0.22% 3,627,638
2025-09-05 2025-09-03 2.830 1,295,585 +0 0.22% 3,666,506
2025-09-04 2025-09-02 2.880 1,295,585 +0 0.22% 3,731,285
2025-09-03 2025-09-01 2.790 1,295,585 +0 0.22% 3,614,682
2025-09-02 2025-08-29 2.820 1,295,585 +0 0.22% 3,653,550
2025-09-01 2025-08-28 2.840 1,295,585 +0 0.22% 3,679,461
2025-08-29 2025-08-27 2.850 1,295,585 +0 0.22% 3,692,417
2025-08-28 2025-08-26 2.900 1,295,585 +0 0.22% 3,757,196
2025-08-27 2025-08-25 2.980 1,295,585 +0 0.22% 3,860,843
2025-08-26 2025-08-22 2.980 1,295,585 +0 0.22% 3,860,843
2025-08-25 2025-08-21 2.980 1,295,585 +0 0.22% 3,860,843
2025-08-22 2025-08-20 2.960 1,295,585 +0 0.22% 3,834,932
2025-08-21 2025-08-19 2.990 1,295,585 +0 0.22% 3,873,799
2025-08-20 2025-08-18 2.940 1,295,585 +0 0.22% 3,809,020
2025-08-19 2025-08-15 2.950 1,295,585 +0 0.22% 3,821,976
2025-08-18 2025-08-14 2.950 1,295,585 +0 0.22% 3,821,976
2025-08-15 2025-08-13 2.960 1,295,585 +0 0.22% 3,834,932
2025-08-14 2025-08-12 2.930 1,295,585 +0 0.22% 3,796,064
2025-08-13 2025-08-11 3.000 1,295,585 +0 0.22% 3,886,755
2025-08-12 2025-08-08 2.920 1,295,585 +0 0.22% 3,783,108
2025-08-11 2025-08-07 2.920 1,295,585 +0 0.22% 3,783,108
2025-08-08 2025-08-06 2.900 1,295,585 +0 0.22% 3,757,196
2025-08-07 2025-08-05 2.940 1,295,585 +0 0.22% 3,809,020
2025-08-06 2025-08-04 3.070 1,295,585 +0 0.22% 3,977,446
2025-08-05 2025-08-01 3.080 1,295,585 +0 0.22% 3,990,402
2025-08-04 2025-07-31 3.080 1,295,585 +0 0.22% 3,990,402
2025-08-01 2025-07-30 3.120 1,295,585 +0 0.22% 4,042,225
2025-07-31 2025-07-29 3.130 1,295,585 +0 0.22% 4,055,181
2025-07-30 2025-07-28 3.100 1,295,585 +0 0.22% 4,016,314
2025-07-29 2025-07-25 3.100 1,295,585 +0 0.22% 4,016,314
2025-07-28 2025-07-24 3.170 1,295,585 +0 0.22% 4,107,004
2025-07-25 2025-07-23 3.190 1,295,585 +0 0.22% 4,132,916
2025-07-24 2025-07-22 3.240 1,295,585 +0 0.22% 4,197,695
2025-07-23 2025-07-21 3.140 1,295,585 +0 0.22% 4,068,137
2025-07-22 2025-07-18 3.100 1,295,585 +0 0.22% 4,016,314
2025-07-21 2025-07-17 3.050 1,295,585 +0 0.22% 3,951,534
2025-07-18 2025-07-16 3.020 1,295,585 +0 0.22% 3,912,667
2025-07-17 2025-07-15 3.000 1,295,585 +0 0.22% 3,886,755
2025-07-16 2025-07-14 2.980 1,295,585 +0 0.22% 3,860,843
2025-07-15 2025-07-11 2.940 1,295,585 +0 0.22% 3,809,020
2025-07-14 2025-07-10 2.900 1,295,585 +0 0.22% 3,757,196
2025-07-11 2025-07-09 2.820 1,295,585 +0 0.22% 3,653,550
2025-07-10 2025-07-08 2.780 1,295,585 +0 0.22% 3,601,726
2025-07-09 2025-07-07 2.750 1,295,585 +0 0.22% 3,562,859
2025-07-08 2025-07-04 2.750 1,295,585 +0 0.22% 3,562,859
2025-07-07 2025-07-03 2.740 1,295,585 +0 0.22% 3,549,903
2025-07-04 2025-07-02 2.620 1,295,585 +0 0.22% 3,394,433
2025-07-03 2025-06-30 2.510 1,295,585 +0 0.22% 3,251,918
2025-07-02 2025-06-27 2.500 1,295,585 +0 0.22% 3,238,962
2025-06-30 2025-06-26 2.500 1,295,585 +0 0.22% 3,238,962
2025-06-27 2025-06-25 2.490 1,295,585 +0 0.22% 3,226,007
2025-06-26 2025-06-24 2.500 1,295,585 +0 0.22% 3,238,962
2025-06-25 2025-06-23 2.500 1,295,585 +0 0.22% 3,238,962
2025-06-24 2025-06-20 2.500 1,295,585 +0 0.22% 3,238,962
2025-06-23 2025-06-19 2.450 1,295,585 +0 0.22% 3,174,183
2025-06-20 2025-06-18 2.500 1,295,585 +0 0.22% 3,238,962
2025-06-19 2025-06-17 2.510 1,295,585 +0 0.22% 3,251,918
2025-06-18 2025-06-16 2.510 1,295,585 +0 0.22% 3,251,918
2025-06-17 2025-06-13 2.440 1,295,585 +0 0.22% 3,161,227
2025-06-16 2025-06-12 2.450 1,295,585 +0 0.22% 3,174,183
2025-06-13 2025-06-11 2.450 1,295,585 +0 0.22% 3,174,183
2025-06-12 2025-06-10 2.450 1,295,585 +0 0.22% 3,174,183
2025-06-11 2025-06-09 2.450 1,295,585 +0 0.22% 3,174,183
2025-06-10 2025-06-06 2.400 1,295,585 +0 0.22% 3,109,404
2025-06-09 2025-06-05 2.360 1,295,585 +0 0.22% 3,057,581
2025-06-06 2025-06-04 2.350 1,295,585 +0 0.22% 3,044,625
2025-06-05 2025-06-03 2.380 1,295,585 +0 0.22% 3,083,492
2025-06-04 2025-06-02 2.320 1,295,585 +0 0.22% 3,005,757
2025-06-03 2025-05-30 2.420 1,295,585 +0 0.22% 3,135,316
2025-06-02 2025-05-29 2.520 1,295,585 +0 0.22% 3,264,874
2025-05-30 2025-05-28 2.470 1,295,585 +0 0.22% 3,200,095
2025-05-29 2025-05-27 2.540 1,295,585 +0 0.22% 3,290,786
2025-05-28 2025-05-26 2.510 1,295,585 +0 0.22% 3,251,918
2025-05-27 2025-05-23 2.490 1,295,585 +0 0.22% 3,226,007
2025-05-26 2025-05-22 2.520 1,295,585 +0 0.22% 3,264,874
2025-05-23 2025-05-21 2.430 1,295,585 +0 0.22% 3,148,272
2025-05-22 2025-05-20 2.430 1,295,585 +0 0.22% 3,148,272
2025-05-21 2025-05-19 2.430 1,295,585 +0 0.22% 3,148,272
2025-05-20 2025-05-16 2.420 1,295,585 +0 0.22% 3,135,316
2025-05-19 2025-05-15 2.490 1,295,585 +0 0.22% 3,226,007
2025-05-16 2025-05-14 2.540 1,295,585 +4,000 0.22% 3,290,786
2025-05-15 2025-05-13 2.570 1,291,585 +40,000 0.22% 3,319,373
2025-05-14 2025-05-12 2.600 1,251,585 +88,000 0.21% 3,254,121
2025-04-29 2025-04-25 2.510 1,163,585 -152,000 0.20% 2,920,598
2025-04-23 2025-04-17 2.400 1,315,585 -44,000 0.22% 3,157,404
2025-04-22 2025-04-16 2.380 1,359,585 +68,000 0.23% 3,235,812
2025-03-11 2025-03-07 2.250 1,291,585 +36,000 0.22% 2,906,066
2025-02-25 2025-02-21 2.420 1,255,585 +40,000 0.21% 3,038,516
2025-02-11 2025-02-07 2.310 1,215,585 +60,000 0.20% 2,808,001
2025-01-21 2025-01-17 2.230 1,155,585 +64,000 0.19% 2,576,955
2025-01-20 2025-01-16 2.360 1,091,585 +16,000 0.18% 2,576,141
2024-12-06 2024-12-04 1.820 1,075,585 -5,324 0.18% 1,957,565
2024-10-18 2024-10-16 1.680 1,080,909 +100,000 0.18% 1,815,927
2024-07-15 2024-07-11 1.390 980,909 +89,173 0.16% 1,363,464
2024-06-24 2024-06-20 1.626 891,736 +90,862 0.16% 1,449,645
2024-05-16 2024-05-13 1.537 800,874 +46,702 0.16% 1,230,596
2024-05-09 2024-05-07 1.659 754,172 +64,664 0.16% 1,251,207
2024-04-08 2024-04-03 1.559 689,508 +17,962 0.14% 1,074,830
2024-03-26 2024-03-22 1.659 671,546 +14,369 0.14% 1,114,126
2024-01-31 2024-01-29 1.704 657,177 -7,184 0.14% 1,119,557
2024-01-17 2024-01-15 1.804 664,361 +7,184 0.14% 1,198,372
2023-10-06 2023-10-04 1.613 657,177 +12,999 0.14% 1,060,033
2023-09-14 2023-09-12 1.897 644,178 -35 0.14% 1,221,999
2023-07-18 2023-07-13 1.772 644,213 +52,834 0.14% 1,141,570
2023-07-07 2023-07-05 1.568 591,379 +41,905 0.14% 927,029
2023-06-30 2023-06-28 1.556 549,474 +21,128 0.13% 855,099
2023-06-26 2023-06-21 1.922 528,346 +56,741 0.12% 1,015,276
2023-06-08 2023-06-06 2.011 471,605 -3,143 0.12% 948,253
2023-06-01 2023-05-30 2.113 474,748 +3,143 0.12% 1,002,905
2023-05-18 2023-05-16 2.278 471,605 -3,143 0.12% 1,074,287
2023-05-12 2023-05-10 2.023 474,748 -3,143 0.12% 960,614
2023-05-11 2023-05-09 2.023 477,891 +3,143 0.12% 966,974
2023-04-17 2023-04-13 1.960 474,748 +6,286 0.12% 930,406
2022-10-28 2022-10-26 1.654 468,462 -3,143 0.12% 775,008
2022-10-26 2022-10-24 1.616 471,605 -3,143 0.12% 762,203
2022-10-24 2022-10-20 1.616 474,748 +6,286 0.12% 767,283
2022-10-13 2022-10-11 1.527 468,462 +3,143 0.12% 715,392
2022-10-07 2022-10-05 1.632 465,319 +8,125 0.12% 759,381
2022-10-05 2022-09-30 1.593 457,194 +40,148 0.12% 728,357
2022-09-26 2022-09-22 1.658 417,046 +30,883 0.11% 691,405
2022-09-23 2022-09-21 1.684 386,163 +40,148 0.10% 650,208
2022-09-22 2022-09-20 1.723 346,015 +6,177 0.09% 596,053
2022-09-21 2022-09-19 1.710 339,838 +30,883 0.09% 581,011
2022-09-16 2022-09-14 1.736 308,955 +3,088 0.08% 536,215
2022-09-15 2022-09-13 1.710 305,867 +9,265 0.08% 522,932
2022-08-04 2022-08-02 1.865 296,602 +3,089 0.08% 553,191
2022-07-15 2022-07-13 1.813 293,513 +26,683 0.08% 532,223
2022-06-24 2022-06-22 2.021 266,830 +27,376 0.08% 539,155
2022-05-13 2022-05-11 2.021 239,454 -5,543 0.08% 483,840
2022-05-12 2022-05-10 2.006 244,997 +33,257 0.08% 491,504
2022-05-04 2022-04-29 2.093 211,740 -2,771 0.07% 443,121
2022-04-28 2022-04-26 2.093 214,511 +11,086 0.07% 448,920
2022-04-12 2022-04-08 2.093 203,425 -5,543 0.07% 425,720
2022-03-25 2022-03-23 2.093 208,968 +27,714 0.07% 437,320
2022-03-21 2022-03-17 2.093 181,254 +13,858 0.06% 379,321
2022-03-17 2022-03-15 2.078 167,396 +11,086 0.05% 347,904
2022-03-16 2022-03-14 2.208 156,310 +13,857 0.05% 345,167
2022-03-15 2022-03-11 2.165 142,453 -13,857 0.05% 308,400
2022-01-26 2022-01-24 2.367 156,310 +16,628 0.05% 369,983
2021-10-19 2021-10-15 2.685 139,682 +11,086 0.05% 374,977
2021-10-18 2021-10-12 2.670 128,596 +8,315 0.04% 343,361
2021-10-08 2021-10-06 2.790 120,281 +1,417 0.04% 335,527
2021-10-04 2021-09-29 2.804 118,864 +19,171 0.04% 333,311
2021-09-30 2021-09-28 2.833 99,693 +2,739 0.03% 282,465
2021-09-29 2021-09-27 2.819 96,954 +5,478 0.03% 273,288
2021-09-28 2021-09-24 2.819 91,476 +27,388 0.03% 257,847
2021-09-24 2021-09-21 2.848 64,088 +13,694 0.02% 182,519
2021-09-15 2021-09-13 2.906 50,394 +2,739 0.02% 146,464
2021-08-19 2021-08-17 2.936 47,655 -5,478 0.02% 139,895
2021-08-17 2021-08-13 2.819 53,133 -5,478 0.02% 149,768
2021-08-16 2021-08-12 2.819 58,611 -43,821 0.02% 165,209
2021-07-20 2021-07-16 3.067 102,432 +2,739 0.03% 314,161
2021-07-15 2021-07-13 3.082 99,693 +6,573 0.03% 307,217
2021-07-09 2021-07-07 2.979 93,120 +13,694 0.03% 277,441
2021-07-07 2021-07-05 3.228 79,426 +13,695 0.03% 256,361
2021-06-25 2021-06-23 3.831 65,731 +7,100 0.02% 251,844
2021-06-24 2021-06-22 3.831 58,631 -2,443 0.02% 224,641
2021-06-22 2021-06-18 3.275 61,074 -12,214 0.02% 200,001
2021-06-01 2021-05-28 2.816 73,288 +2,442 0.03% 206,399
2021-05-25 2021-05-21 2.849 70,846 +9,772 0.03% 201,841
2021-05-21 2021-05-18 2.685 61,074 +2,443 0.03% 164,001
2021-05-18 2021-05-14 2.718 58,631 +58,631 0.02% 159,361
2021-04-20 2021-04-16 2.423 0 -29,315
2020-12-30 2020-12-28 1.899 29,315 -31,759 0.01% 55,679
2020-12-22 2020-12-18 1.883 61,074 -46,416 0.03% 115,000
2020-10-05 2020-09-29 1.686 107,490 +19,544 0.04% 181,280
2020-09-24 2020-09-22 1.719 87,946 +21,986 0.04% 151,200
2020-09-18 2020-09-16 1.719 65,960 +21,987 0.03% 113,401
2020-09-17 2020-09-15 1.719 43,973 +21,986 0.02% 75,600
2020-09-14 2020-09-10 1.703 21,987 +21,987 0.01% 37,441
2019-12-13 2019-12-11 2.037 0 -9,423
2019-05-21 2019-05-17 2.342 9,423 +62 0.00% 22,065
2019-04-02 2019-03-29 2.444 9,361 -2,340 0.00% 22,880
2019-02-11 2019-02-04 2.359 11,701 +11,701 0.00% 27,599
2017-07-17 2017-07-13 2.234 0 -41,254
2017-07-12 2017-07-10 2.251 41,254 -29,795 0.02% 92,880
2017-06-23 2017-06-21 2.269 71,049 -4,584 0.03% 161,200
2017-06-02 2017-05-31 2.077 75,633 +4,584 0.03% 157,081
2017-05-09 2017-05-05 2.771 71,049 +1,251 0.03% 196,908
2017-01-19 2017-01-17 2.843 69,798 -6,754 0.03% 198,401
2016-12-08 2016-12-06 2.896 76,552 -112,577 0.03% 221,679
2016-12-07 2016-12-05 3.002 189,129 -112,577 0.08% 567,840
2016-10-25 2016-10-20 2.487 301,706 +112,577 0.13% 750,400
2016-10-24 2016-10-19 2.505 189,129 +11,258 0.08% 473,760
2016-10-20 2016-10-18 2.452 177,871 +31,521 0.08% 436,079
2016-10-17 2016-10-13 2.327 146,350 +33,773 0.07% 340,600
2016-10-04 2016-09-30 2.452 112,577 -2,251 0.05% 276,000
2016-09-28 2016-09-26 2.363 114,828 +112,576 0.05% 271,319
2016-09-15 2016-09-13 2.079 2,252 -13,509 0.00% 4,681
2016-09-13 2016-09-09 2.150 15,761 -2,251 0.01% 33,881
2016-09-06 2016-09-02 2.061 18,012 -11,258 0.01% 37,119
2016-08-22 2016-08-18 2.221 29,270 -33,773 0.01% 65,000
2016-08-19 2016-08-17 2.061 63,043 +2,251 0.03% 129,920
2016-08-18 2016-08-16 2.025 60,792 +2,252 0.03% 123,121
2016-08-17 2016-08-15 1.883 58,540 +4,503 0.03% 110,240
2016-08-11 2016-08-09 1.865 54,037 -11,258 0.02% 100,800
2016-07-26 2016-07-22 1.865 65,295 -4,503 0.03% 121,801
2016-07-19 2016-07-15 1.830 69,798 +18,013 0.03% 127,721
2016-07-14 2016-07-12 1.759 51,785 0.02% 91,079

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