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 0.178 860,000 +0 0.16% 153,080
2025-10-13 2025-10-09 0.178 860,000 +0 0.16% 153,080
2025-10-10 2025-10-08 0.178 860,000 +0 0.16% 153,080
2025-10-09 2025-10-06 0.178 860,000 +0 0.16% 153,080
2025-10-08 2025-10-03 0.178 860,000 +0 0.16% 153,080
2025-10-06 2025-10-02 0.179 860,000 +0 0.16% 153,940
2025-10-03 2025-09-30 0.179 860,000 +0 0.16% 153,940
2025-10-02 2025-09-29 0.179 860,000 +0 0.16% 153,940
2025-09-30 2025-09-26 0.179 860,000 +0 0.16% 153,940
2025-09-29 2025-09-25 0.179 860,000 +0 0.16% 153,940
2025-09-26 2025-09-24 0.179 860,000 +0 0.16% 153,940
2025-09-25 2025-09-23 0.179 860,000 +0 0.16% 153,940
2025-09-24 2025-09-22 0.179 860,000 +0 0.16% 153,940
2025-09-23 2025-09-19 0.179 860,000 +0 0.16% 153,940
2025-09-22 2025-09-18 0.167 860,000 +0 0.16% 143,620
2025-09-19 2025-09-17 0.173 860,000 +0 0.16% 148,780
2025-09-18 2025-09-16 0.173 860,000 +0 0.16% 148,780
2025-09-17 2025-09-15 0.173 860,000 +0 0.16% 148,780
2025-09-16 2025-09-12 0.190 860,000 +0 0.16% 163,400
2025-09-15 2025-09-11 0.170 860,000 +0 0.16% 146,200
2025-09-12 2025-09-10 0.180 860,000 +0 0.16% 154,800
2025-09-11 2025-09-09 0.180 860,000 +0 0.16% 154,800
2025-09-10 2025-09-08 0.159 860,000 +0 0.16% 136,740
2025-09-09 2025-09-05 0.159 860,000 +0 0.16% 136,740
2025-09-08 2025-09-04 0.159 860,000 +0 0.16% 136,740
2025-09-05 2025-09-03 0.161 860,000 +0 0.16% 138,460
2025-09-04 2025-09-02 0.161 860,000 +0 0.16% 138,460
2025-09-03 2025-09-01 0.161 860,000 +0 0.16% 138,460
2025-09-02 2025-08-29 0.160 860,000 +0 0.16% 137,600
2025-09-01 2025-08-28 0.160 860,000 +0 0.16% 137,600
2025-08-29 2025-08-27 0.160 860,000 +0 0.16% 137,600
2025-08-28 2025-08-26 0.171 860,000 +0 0.16% 147,060
2025-08-27 2025-08-25 0.184 860,000 +0 0.16% 158,240
2025-08-26 2025-08-22 0.180 860,000 +0 0.16% 154,800
2025-08-25 2025-08-21 0.185 860,000 +0 0.16% 159,100
2025-08-22 2025-08-20 0.185 860,000 +0 0.16% 159,100
2025-08-21 2025-08-19 0.185 860,000 +0 0.16% 159,100
2025-08-20 2025-08-18 0.185 860,000 +0 0.16% 159,100
2025-08-19 2025-08-15 0.180 860,000 +0 0.16% 154,800
2025-08-18 2025-08-14 0.180 860,000 +0 0.16% 154,800
2025-08-15 2025-08-13 0.180 860,000 +0 0.16% 154,800
2025-08-14 2025-08-12 0.148 860,000 +0 0.16% 127,280
2025-08-13 2025-08-11 0.145 860,000 +0 0.16% 124,700
2025-08-12 2025-08-08 0.145 860,000 +0 0.16% 124,700
2025-08-11 2025-08-07 0.142 860,000 -4,000 0.16% 122,120
2023-10-09 2023-10-05 0.173 864,000 -20,000 0.16% 149,472
2023-06-13 2023-06-09 0.214 884,000 +300,000 0.16% 189,176
2023-04-21 2023-04-19 0.260 584,000 -748,000 0.11% 151,840
2023-04-20 2023-04-18 0.270 1,332,000 +748,000 0.24% 359,640
2022-12-01 2022-11-29 0.330 584,000 -384,000 0.11% 192,720
2022-11-30 2022-11-28 0.295 968,000 +384,000 0.18% 285,560
2022-07-04 2022-06-29 0.400 584,000 +4,000 0.11% 233,600
2022-06-30 2022-06-28 0.400 580,000 +8,000 0.11% 232,000
2022-06-14 2022-06-10 0.390 572,000 +8,000 0.10% 223,080
2022-06-08 2022-06-06 0.420 564,000 +180,000 0.10% 236,880
2022-01-10 2022-01-06 0.445 384,000 +8,000 0.07% 170,880
2022-01-07 2022-01-05 0.425 376,000 +12,000 0.07% 159,800
2021-11-01 2021-10-28 0.690 364,000 -20,000 0.07% 251,160
2021-10-20 2021-10-18 0.620 384,000 -12,000 0.08% 238,080
2021-10-05 2021-09-30 0.720 396,000 -8,000 0.08% 285,120
2021-09-30 2021-09-28 0.780 404,000 +20,000 0.08% 315,120
2021-09-29 2021-09-27 0.840 384,000 -8,000 0.08% 322,560
2021-09-20 2021-09-16 1.060 392,000 -8,000 0.08% 415,520
2021-09-17 2021-09-15 1.070 400,000 +20,000 0.08% 428,000
2021-09-16 2021-09-14 0.980 380,000 +12,000 0.08% 372,400
2021-09-15 2021-09-13 0.990 368,000 +28,000 0.07% 364,320
2021-09-10 2021-09-08 1.120 340,000 -20,000 0.07% 380,800
2021-09-09 2021-09-07 1.130 360,000 +32,000 0.07% 406,800
2021-09-08 2021-09-06 1.220 328,000 +24,000 0.07% 400,160
2021-09-02 2021-08-31 4.120 304,000 +4,000 0.06% 1,252,480
2019-07-18 2019-07-16 6.880 300,000 -12,000 0.06% 2,064,000
2019-05-30 2019-05-28 6.990 312,000 -16,000 0.06% 2,180,880
2019-05-10 2019-05-08 6.900 328,000 -20,000 0.07% 2,263,200
2019-04-25 2019-04-23 6.810 348,000 -20,000 0.07% 2,369,880
2019-04-24 2019-04-18 6.490 368,000 -4,000 0.07% 2,388,320
2019-04-11 2019-04-09 6.000 372,000 -12,000 0.07% 2,232,000
2019-04-10 2019-04-08 5.500 384,000 -36,000 0.08% 2,112,000
2019-04-09 2019-04-04 5.440 420,000 -32,000 0.08% 2,284,800
2019-04-04 2019-04-02 5.400 452,000 -20,000 0.09% 2,440,800
2019-03-29 2019-03-27 5.620 472,000 +8,000 0.09% 2,652,640
2019-03-27 2019-03-25 5.240 464,000 +8,000 0.09% 2,431,360
2019-03-22 2019-03-20 4.330 456,000 -8,000 0.09% 1,974,480
2019-03-14 2019-03-12 3.730 464,000 -16,000 0.09% 1,730,720
2019-03-12 2019-03-08 3.400 480,000 -500,000 0.10% 1,632,000
2019-03-11 2019-03-07 3.160 980,000 -116,000 0.20% 3,096,800
2019-03-06 2019-03-04 2.680 1,096,000 -44,000 0.22% 2,937,280
2019-02-20 2019-02-18 2.180 1,140,000 -200,000 0.23% 2,485,200
2019-02-13 2019-02-11 2.130 1,340,000 -24,000 0.27% 2,854,200
2019-02-11 2019-02-04 2.100 1,364,000 -300,000 0.27% 2,864,400
2019-01-31 2019-01-29 1.990 1,664,000 -16,000 0.33% 3,311,360
2019-01-29 2019-01-25 1.950 1,680,000 -40,000 0.34% 3,276,000
2019-01-28 2019-01-24 1.980 1,720,000 -24,000 0.34% 3,405,600
2019-01-25 2019-01-23 1.980 1,744,000 -328,000 0.35% 3,453,120
2019-01-23 2019-01-21 1.930 2,072,000 -1,028,000 0.41% 3,998,960
2019-01-22 2019-01-18 1.950 3,100,000 -12,000 0.62% 6,045,000
2019-01-18 2019-01-16 1.950 3,112,000 -280,000 0.62% 6,068,400
2019-01-07 2019-01-03 1.760 3,392,000 -8,000 0.68% 5,969,920
2018-12-28 2018-12-24 1.730 3,400,000 -900,000 0.68% 5,882,000
2018-12-27 2018-12-20 1.770 4,300,000 -548,000 0.86% 7,611,000
2018-12-21 2018-12-19 1.590 4,848,000 -18,000 0.97% 7,708,320
2018-12-19 2018-12-17 1.500 4,866,000 -14,000 0.97% 7,299,000
2018-12-14 2018-12-12 1.420 4,880,000 +288,000 0.98% 6,929,600
2018-12-10 2018-12-06 1.420 4,592,000 -116,000 0.92% 6,520,640
2018-12-06 2018-12-04 1.420 4,708,000 -588,000 0.94% 6,685,360
2018-11-28 2018-11-26 1.410 5,296,000 -500,000 1.06% 7,467,360
2018-11-09 2018-11-07 1.410 5,796,000 -40,000 1.16% 8,172,360
2018-11-06 2018-11-02 1.420 5,836,000 -244,000 1.17% 8,287,120
2018-11-01 2018-10-30 1.410 6,080,000 -200,000 1.22% 8,572,800
2018-10-23 2018-10-19 1.300 6,280,000 -44,000 1.26% 8,164,000
2018-10-22 2018-10-18 1.280 6,324,000 -96,000 1.26% 8,094,720
2018-10-11 2018-10-09 1.250 6,420,000 -64,000 1.28% 8,025,000
2018-10-03 2018-09-28 1.140 6,484,000 +28,000 1.30% 7,391,760
2018-10-02 2018-09-27 1.140 6,456,000 +24,000 1.29% 7,359,840
2018-09-28 2018-09-26 1.200 6,432,000 +440,000 1.29% 7,718,400
2018-09-11 2018-09-07 1.250 5,992,000 +40,000 1.20% 7,490,000
2018-09-06 2018-09-04 1.210 5,952,000 +24,000 1.19% 7,201,920
2018-08-31 2018-08-29 1.210 5,928,000 +12,000 1.19% 7,172,880
2018-08-27 2018-08-23 1.240 5,916,000 +96,000 1.18% 7,335,840
2018-08-21 2018-08-17 1.300 5,820,000 -40,000 1.16% 7,566,000
2018-08-17 2018-08-15 1.250 5,860,000 +40,000 1.17% 7,325,000
2018-08-16 2018-08-14 1.250 5,820,000 +4,000 1.16% 7,275,000
2018-08-15 2018-08-13 1.230 5,816,000 +8,000 1.16% 7,153,680
2018-08-14 2018-08-10 1.230 5,808,000 +48,000 1.16% 7,143,840
2018-08-13 2018-08-09 1.210 5,760,000 +4,000 1.15% 6,969,600
2018-08-09 2018-08-07 1.230 5,756,000 +80,000 1.15% 7,079,880
2018-08-06 2018-08-02 1.400 5,676,000 +92,000 1.14% 7,946,400
2018-08-01 2018-07-30 1.360 5,584,000 +40,000 1.12% 7,594,240
2018-07-20 2018-07-18 1.450 5,544,000 +20,000 1.11% 8,038,800
2018-07-17 2018-07-13 1.450 5,524,000 +620,000 1.10% 8,009,800
2018-07-13 2018-07-11 1.490 4,904,000 +36,000 0.98% 7,306,960
2018-07-12 2018-07-10 1.490 4,868,000 +196,000 0.97% 7,253,320
2018-07-11 2018-07-09 1.410 4,672,000 +480,000 0.93% 6,587,520
2018-07-10 2018-07-06 1.510 4,192,000 +76,000 0.84% 6,329,920
2018-07-05 2018-07-03 1.750 4,116,000 +20,000 0.82% 7,203,000
2018-06-26 2018-06-22 1.600 4,096,000 +400,000 0.82% 6,553,600
2018-06-25 2018-06-21 1.600 3,696,000 +92,000 0.74% 5,913,600
2018-04-12 2018-04-10 1.790 3,604,000 -40,000 0.72% 6,451,160
2018-01-16 2018-01-12 1.900 3,644,000 -4,000 0.73% 6,923,600
2018-01-10 2018-01-08 1.940 3,648,000 -24,000 0.73% 7,077,120
2017-12-12 2017-12-08 1.780 3,672,000 -4,000 0.73% 6,536,160
2017-12-05 2017-12-01 1.680 3,676,000 -26,000 0.74% 6,175,680
2017-11-24 2017-11-22 1.500 3,702,000 +8,000 0.74% 5,553,000
2017-11-13 2017-11-09 1.430 3,694,000 +16,000 0.74% 5,282,420
2017-11-10 2017-11-08 1.550 3,678,000 +76,000 0.74% 5,700,900
2017-11-07 2017-11-03 1.520 3,602,000 +100,000 0.72% 5,475,040
2017-10-17 2017-10-13 1.690 3,502,000 +4,000 0.70% 5,918,380
2017-09-27 2017-09-25 1.960 3,498,000 -20,000 0.70% 6,856,080
2017-09-26 2017-09-22 1.880 3,518,000 +4,000 0.70% 6,613,840
2017-09-25 2017-09-21 1.950 3,514,000 -40,000 0.70% 6,852,300
2017-09-22 2017-09-20 1.830 3,554,000 +4,000 0.71% 6,503,820
2017-09-21 2017-09-19 1.840 3,550,000 +8,000 0.71% 6,532,000
2017-09-20 2017-09-18 1.800 3,542,000 +4,000 0.71% 6,375,600
2017-09-18 2017-09-14 1.840 3,538,000 -60,000 0.71% 6,509,920
2017-09-15 2017-09-13 1.830 3,598,000 +52,000 0.72% 6,584,340
2017-09-14 2017-09-12 1.840 3,546,000 +12,000 0.71% 6,524,640
2017-09-13 2017-09-11 1.830 3,534,000 +20,000 0.71% 6,467,220
2017-09-08 2017-09-06 1.810 3,514,000 -12,000 0.70% 6,360,340
2017-09-07 2017-09-05 1.830 3,526,000 +16,000 0.71% 6,452,580
2017-09-06 2017-09-04 1.870 3,510,000 +20,000 0.70% 6,563,700
2017-09-04 2017-08-31 2.000 3,490,000 -672,000 0.70% 6,980,000
2017-09-01 2017-08-30 1.870 4,162,000 +8,000 0.83% 7,782,940
2017-08-31 2017-08-29 1.880 4,154,000 +16,000 0.83% 7,809,520
2017-08-29 2017-08-25 1.900 4,138,000 +28,000 0.83% 7,862,200
2017-08-16 2017-08-14 2.010 4,110,000 -308,000 0.82% 8,261,100
2017-08-15 2017-08-11 1.960 4,418,000 -1,296,000 0.88% 8,659,280
2017-08-14 2017-08-10 2.100 5,714,000 -1,228,000 1.14% 11,999,400
2017-08-11 2017-08-09 1.930 6,942,000 -656,000 1.39% 13,398,060
2017-08-10 2017-08-08 1.900 7,598,000 -112,000 1.52% 14,436,200
2017-08-09 2017-08-07 1.890 7,710,000 -4,000 1.54% 14,571,900
2017-08-07 2017-08-03 1.870 7,714,000 -74,000 1.54% 14,425,180
2017-08-04 2017-08-02 1.780 7,788,000 -176,000 1.56% 13,862,640
2017-07-28 2017-07-26 1.700 7,964,000 -164,000 1.59% 13,538,800
2017-07-26 2017-07-24 1.570 8,128,000 -28,000 1.63% 12,760,960
2017-07-25 2017-07-21 1.520 8,156,000 -20,000 1.63% 12,397,120
2017-07-21 2017-07-19 1.520 8,176,000 -48,000 1.64% 12,427,520
2017-07-14 2017-07-12 1.500 8,224,000 -160,000 1.64% 12,336,000
2017-07-13 2017-07-11 1.500 8,384,000 -44,000 1.68% 12,576,000
2017-06-12 2017-06-08 1.500 8,428,000 -44,000 1.69% 12,642,000
2017-06-09 2017-06-07 1.510 8,472,000 -36,000 1.69% 12,792,720
2017-06-02 2017-05-31 1.500 8,508,000 +4,000 1.70% 12,762,000
2017-05-31 2017-05-26 1.420 8,504,000 -180,000 1.70% 12,075,680
2017-05-29 2017-05-25 1.400 8,684,000 -120,000 1.74% 12,157,600
2017-05-26 2017-05-24 1.400 8,804,000 +72,000 1.76% 12,325,600
2017-05-25 2017-05-23 1.380 8,732,000 +216,000 1.75% 12,050,160
2017-05-24 2017-05-22 1.400 8,516,000 +72,000 1.70% 11,922,400
2017-05-23 2017-05-19 1.420 8,444,000 +40,000 1.69% 11,990,480
2017-05-19 2017-05-17 1.420 8,404,000 +472,000 1.68% 11,933,680
2017-05-18 2017-05-16 1.410 7,932,000 +56,000 1.59% 11,184,120
2017-05-17 2017-05-15 1.420 7,876,000 +12,000 1.58% 11,183,920
2017-05-15 2017-05-11 1.430 7,864,000 +140,000 1.57% 11,245,520
2017-05-12 2017-05-10 1.440 7,724,000 +4,000 1.54% 11,122,560
2017-05-11 2017-05-09 1.400 7,720,000 +92,000 1.54% 10,808,000
2017-05-08 2017-05-04 1.430 7,628,000 +4,000 1.53% 10,908,040
2017-05-04 2017-04-28 1.480 7,624,000 +616,000 1.52% 11,283,520
2017-05-02 2017-04-27 1.440 7,008,000 +232,000 1.40% 10,091,520
2017-04-28 2017-04-26 1.450 6,776,000 +468,000 1.36% 9,825,200
2017-04-27 2017-04-25 1.420 6,308,000 +1,260,000 1.26% 8,957,360
2017-04-26 2017-04-24 1.430 5,048,000 +48,000 1.01% 7,218,640
2017-04-25 2017-04-21 1.470 5,000,000 +1,036,000 1.00% 7,350,000
2017-04-24 2017-04-20 1.470 3,964,000 -108,000 0.79% 5,827,080
2017-04-21 2017-04-19 1.500 4,072,000 +700,000 0.81% 6,108,000
2017-04-20 2017-04-18 1.520 3,372,000 +180,000 0.67% 5,125,440
2017-04-18 2017-04-12 1.470 3,192,000 +60,000 0.64% 4,692,240
2017-04-12 2017-04-10 1.480 3,132,000 +32,000 0.63% 4,635,360
2017-04-11 2017-04-07 1.450 3,100,000 +396,000 0.62% 4,495,000
2017-04-10 2017-04-06 1.490 2,704,000 +60,000 0.54% 4,028,960
2017-04-07 2017-04-05 1.470 2,644,000 +100,000 0.53% 3,886,680
2017-04-03 2017-03-30 1.340 2,544,000 +4,000 0.51% 3,408,960
2017-03-31 2017-03-29 1.360 2,540,000 +100,000 0.51% 3,454,400
2017-03-29 2017-03-27 1.440 2,440,000 -188,000 0.49% 3,513,600
2017-03-28 2017-03-24 1.390 2,628,000 -8,000 0.53% 3,652,920
2017-03-23 2017-03-21 1.190 2,636,000 +100,000 0.53% 3,136,840
2017-03-22 2017-03-20 1.190 2,536,000 +164,000 0.51% 3,017,840
2017-03-17 2017-03-15 1.210 2,372,000 -8,000 0.47% 2,870,120
2017-03-16 2017-03-14 1.210 2,380,000 +60,000 0.48% 2,879,800
2017-03-07 2017-03-03 1.210 2,320,000 +124,000 0.46% 2,807,200
2017-03-06 2017-03-02 1.240 2,196,000 +104,000 0.44% 2,723,040
2017-03-03 2017-03-01 1.230 2,092,000 +144,000 0.42% 2,573,160
2017-03-02 2017-02-28 1.210 1,948,000 +336,000 0.39% 2,357,080
2017-02-28 2017-02-24 1.130 1,612,000 +228,000 0.32% 1,821,560
2017-02-27 2017-02-23 1.120 1,384,000 -16,000 0.28% 1,550,080
2017-02-24 2017-02-22 1.050 1,400,000 +132,000 0.28% 1,470,000
2017-02-23 2017-02-21 1.060 1,268,000 +156,000 0.25% 1,344,080
2017-02-22 2017-02-20 1.090 1,112,000 +32,000 0.22% 1,212,080
2017-02-21 2017-02-17 1.070 1,080,000 +40,000 0.22% 1,155,600
2017-02-20 2017-02-16 1.100 1,040,000 +68,000 0.21% 1,144,000
2017-02-17 2017-02-15 1.140 972,000 +192,000 0.19% 1,108,080
2017-02-16 2017-02-14 1.170 780,000 +280,000 0.16% 912,600
2017-02-15 2017-02-13 1.160 500,000 +96,000 0.10% 580,000
2017-02-13 2017-02-09 1.080 404,000 +12,000 0.08% 436,320
2017-02-07 2017-02-03 1.010 392,000 +8,000 0.08% 395,920
2017-01-18 2017-01-16 1.010 384,000 -20,000 0.08% 387,840
2017-01-16 2017-01-12 1.110 404,000 -68,000 0.08% 448,440
2017-01-13 2017-01-11 1.160 472,000 -96,000 0.09% 547,520
2017-01-11 2017-01-09 1.210 568,000 +4,000 0.11% 687,280
2017-01-06 2017-01-04 1.130 564,000 -60,000 0.11% 637,320
2017-01-05 2017-01-03 1.160 624,000 +60,000 0.12% 723,840
2017-01-03 2016-12-29 1.130 564,000 -92,000 0.11% 637,320
2016-12-29 2016-12-23 1.150 656,000 +252,000 0.13% 754,400
2016-12-23 2016-12-21 1.140 404,000 -20,000 0.08% 460,560
2016-12-22 2016-12-20 1.120 424,000 +24,000 0.08% 474,880
2016-12-20 2016-12-16 1.240 400,000 -300,000 0.08% 496,000
2016-12-16 2016-12-14 1.280 700,000 -172,000 0.14% 896,000
2016-12-15 2016-12-13 1.340 872,000 +104,000 0.17% 1,168,480
2016-12-14 2016-12-12 1.160 768,000 -184,000 0.15% 890,880
2016-12-13 2016-12-09 1.230 952,000 +380,000 0.19% 1,170,960
2016-12-12 2016-12-08 1.650 572,000 +60,000 0.11% 943,800
2016-12-09 2016-12-07 1.390 512,000 +348,000 0.10% 711,680
2016-12-08 2016-12-06 0.910 164,000 -20,000 0.03% 149,240
2016-12-07 2016-12-05 0.710 184,000 -32,000 0.04% 130,640
2016-12-06 2016-12-02 0.740 216,000 -8,000 0.04% 159,840
2016-12-02 2016-11-30 0.720 224,000 -40,000 0.04% 161,280
2016-12-01 2016-11-29 0.690 264,000 +72,000 0.05% 182,160
2016-11-30 2016-11-28 0.740 192,000 -88,000 0.04% 142,080
2016-11-29 2016-11-25 0.760 280,000 0.06% 212,800

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