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 0.200 115,646,000 +0 2.66% 23,129,200
2025-10-13 2025-10-09 0.210 115,646,000 +0 2.66% 24,285,660
2025-10-10 2025-10-08 0.209 115,646,000 +774,000 2.66% 24,170,014
2025-10-09 2025-10-06 0.221 114,872,000 +10,000 2.64% 25,386,712
2025-10-08 2025-10-03 0.225 114,862,000 -158,000 2.64% 25,843,950
2025-10-06 2025-10-02 0.231 115,020,000 +196,000 2.64% 26,569,620
2025-10-03 2025-09-30 0.211 114,824,000 +16,000 2.64% 24,227,864
2025-10-02 2025-09-29 0.198 114,808,000 +3,846,000 2.64% 22,731,984
2025-09-30 2025-09-26 0.214 110,962,000 +1,174,000 2.55% 23,745,868
2025-09-29 2025-09-25 0.212 109,788,000 -6,000 2.52% 23,275,056
2025-09-26 2025-09-24 0.219 109,794,000 +352,000 2.52% 24,044,886
2025-09-25 2025-09-23 0.216 109,442,000 +1,070,000 2.51% 23,639,472
2025-09-24 2025-09-22 0.217 108,372,000 +16,000 2.49% 23,516,724
2025-09-23 2025-09-19 0.212 108,356,000 +5,666,000 2.49% 22,971,472
2025-09-22 2025-09-18 0.221 102,690,000 +110,000 2.36% 22,694,490
2025-09-19 2025-09-17 0.228 102,580,000 +5,028,000 2.36% 23,388,240
2025-09-18 2025-09-16 0.242 97,552,000 +362,000 2.24% 23,607,584
2025-09-17 2025-09-15 0.239 97,190,000 +1,970,000 2.23% 23,228,410
2025-09-16 2025-09-12 0.231 95,220,000 +1,176,000 2.19% 21,995,820
2025-09-15 2025-09-11 0.241 94,044,000 +3,164,000 2.16% 22,664,604
2025-09-12 2025-09-10 0.265 90,880,000 +1,936,000 2.09% 24,083,200
2025-09-11 2025-09-09 0.260 88,944,000 +3,506,000 2.04% 23,125,440
2025-09-10 2025-09-08 0.255 85,438,000 +4,258,000 1.96% 21,786,690
2025-09-09 2025-09-05 0.295 81,180,000 +1,044,000 1.87% 23,948,100
2025-09-08 2025-09-04 0.305 80,136,000 +3,224,000 1.84% 24,441,480
2025-09-05 2025-09-03 0.310 76,912,000 -12,000 1.77% 23,842,720
2025-09-04 2025-09-02 0.315 76,924,000 +2,032,000 1.77% 24,231,060
2025-09-03 2025-09-01 0.320 74,892,000 +1,268,000 1.72% 23,965,440
2025-09-02 2025-08-29 0.325 73,624,000 -46,000 1.69% 23,927,800
2025-09-01 2025-08-28 0.355 73,670,000 +710,000 1.69% 26,152,850
2025-08-29 2025-08-27 0.315 72,960,000 +7,098,000 1.68% 22,982,400
2025-08-28 2025-08-26 0.315 65,862,000 +384,000 1.51% 20,746,530
2025-08-27 2025-08-25 0.340 65,478,000 +388,000 1.50% 22,262,520
2025-08-26 2025-08-22 0.360 65,090,000 +8,316,000 1.50% 23,432,400
2025-08-25 2025-08-21 0.365 56,774,000 -30,000 1.30% 20,722,510
2025-08-22 2025-08-20 0.375 56,804,000 -44,000 1.31% 21,301,500
2025-08-21 2025-08-19 0.375 56,848,000 -170,000 1.31% 21,318,000
2025-08-20 2025-08-18 0.380 57,018,000 +380,000 1.31% 21,666,840
2025-08-19 2025-08-15 0.370 56,638,000 +3,240,000 1.30% 20,956,060
2025-08-18 2025-08-14 0.370 53,398,000 -1,784,000 1.23% 19,757,260
2025-08-15 2025-08-13 0.375 55,182,000 +188,000 1.27% 20,693,250
2025-08-14 2025-08-12 0.375 54,994,000 +10,398,000 1.26% 20,622,750
2025-08-13 2025-08-11 0.375 44,596,000 -50,000 1.02% 16,723,500
2025-08-08 2025-08-06 0.385 44,646,000 +206,000 1.03% 17,188,710
2025-08-07 2025-08-05 0.390 44,440,000 +1,300,000 1.02% 17,331,600
2025-08-06 2025-08-04 0.390 43,140,000 +90,000 0.99% 16,824,600
2025-08-05 2025-08-01 0.380 43,050,000 +80,000 0.99% 16,359,000
2025-08-04 2025-07-31 0.380 42,970,000 +50,000 0.99% 16,328,600
2025-08-01 2025-07-30 0.395 42,920,000 +696,000 0.99% 16,953,400
2025-07-31 2025-07-29 0.395 42,224,000 +538,000 0.97% 16,678,480
2025-07-30 2025-07-28 0.405 41,686,000 +120,000 0.96% 16,882,830
2025-07-29 2025-07-25 0.410 41,566,000 +4,000 0.96% 17,042,060
2025-07-28 2025-07-24 0.425 41,562,000 +20,000 0.96% 17,663,850
2025-07-25 2025-07-23 0.425 41,542,000 +76,000 0.95% 17,655,350
2025-07-24 2025-07-22 0.415 41,466,000 -78,000 0.95% 17,208,390
2025-07-23 2025-07-21 0.415 41,544,000 +1,528,000 0.95% 17,240,760
2025-07-22 2025-07-18 0.430 40,016,000 +10,000 0.92% 17,206,880
2025-07-21 2025-07-17 0.425 40,006,000 +38,000 0.92% 17,002,550
2025-07-18 2025-07-16 0.430 39,968,000 +160,000 0.92% 17,186,240
2025-07-17 2025-07-15 0.440 39,808,000 -24,000 0.91% 17,515,520
2025-07-16 2025-07-14 0.435 39,832,000 +382,000 0.92% 17,326,920
2025-07-15 2025-07-11 0.475 39,450,000 -144,000 0.91% 18,738,750
2025-07-14 2025-07-10 0.470 39,594,000 +1,402,000 0.91% 18,609,180
2025-07-11 2025-07-09 0.455 38,192,000 -506,000 0.88% 17,377,360
2025-07-10 2025-07-08 0.430 38,698,000 +260,000 0.89% 16,640,140
2025-07-09 2025-07-07 0.420 38,438,000 +698,000 0.88% 16,143,960
2025-07-08 2025-07-04 0.420 37,740,000 +248,000 0.87% 15,850,800
2025-07-07 2025-07-03 0.425 37,492,000 +834,000 0.86% 15,934,100
2025-07-04 2025-07-02 0.440 36,658,000 +2,366,000 0.84% 16,129,520
2025-07-03 2025-06-30 0.445 34,292,000 +1,534,000 0.79% 15,259,940
2025-07-02 2025-06-27 0.540 32,758,000 -520,000 0.75% 17,689,320
2025-06-30 2025-06-26 0.415 33,278,000 +1,180,000 0.76% 13,810,370
2025-06-27 2025-06-25 0.435 32,098,000 +7,018,000 0.74% 13,962,630
2025-06-26 2025-06-24 0.465 25,080,000 +1,930,000 0.58% 11,662,200
2025-06-25 2025-06-23 0.460 23,150,000 +200,000 0.53% 10,649,000
2025-06-24 2025-06-20 0.485 22,950,000 +8,452,000 0.53% 11,130,750
2025-06-23 2025-06-19 0.540 14,498,000 +204,000 0.33% 7,828,920
2025-06-20 2025-06-18 0.465 14,294,000 +2,800,000 0.33% 6,646,710
2025-06-19 2025-06-17 0.430 11,494,000 +214,000 0.26% 4,942,420
2025-06-18 2025-06-16 0.420 11,280,000 +900,000 0.26% 4,737,600
2025-06-17 2025-06-13 0.415 10,380,000 +500,000 0.24% 4,307,700
2025-06-12 2025-06-10 0.440 9,880,000 -1,500,000 0.23% 4,347,200
2025-06-11 2025-06-09 0.435 11,380,000 +18,000 0.26% 4,950,300
2025-06-10 2025-06-06 0.455 11,362,000 +1,502,000 0.26% 5,169,710
2025-06-09 2025-06-05 0.460 9,860,000 +2,458,000 0.23% 4,535,600
2025-06-06 2025-06-04 0.460 7,402,000 +1,016,000 0.17% 3,404,920
2025-06-05 2025-06-03 0.470 6,386,000 +2,734,000 0.15% 3,001,420
2025-06-03 2025-05-30 0.465 3,652,000 +800,000 0.08% 1,698,180
2025-05-30 2025-05-28 0.460 2,852,000 +500,000 0.07% 1,311,920
2025-05-27 2025-05-23 0.465 2,352,000 +300,000 0.05% 1,093,680
2025-05-26 2025-05-22 0.490 2,052,000 +16,000 0.05% 1,005,480
2025-05-23 2025-05-21 0.495 2,036,000 -162,000 0.05% 1,007,820
2025-05-22 2025-05-20 0.495 2,198,000 -444,000 0.05% 1,088,010
2025-05-21 2025-05-19 0.485 2,642,000 +60,000 0.06% 1,281,370
2025-05-19 2025-05-15 0.500 2,582,000 +4,000 0.06% 1,291,000
2025-05-14 2025-05-12 0.490 2,578,000 +30,000 0.06% 1,263,220
2025-05-13 2025-05-09 0.480 2,548,000 +500,000 0.06% 1,223,040
2025-05-09 2025-05-07 0.470 2,048,000 +1,500,000 0.05% 962,560
2025-05-08 2025-05-06 0.475 548,000 -26,000 0.01% 260,300
2025-05-06 2025-04-30 0.460 574,000 +26,000 0.01% 264,040
2025-05-02 2025-04-29 0.460 548,000 -28,000 0.01% 252,080
2025-04-30 2025-04-28 0.465 576,000 +2,000 0.01% 267,840
2025-04-29 2025-04-25 0.475 574,000 +26,000 0.01% 272,650
2025-04-16 2025-04-14 0.450 548,000 -8,000 0.01% 246,600
2025-04-15 2025-04-11 0.455 556,000 +8,000 0.01% 252,980
2025-04-09 2025-04-07 0.370 548,000 -14,000 0.01% 202,760
2025-03-17 2025-03-13 0.570 562,000 +14,000 0.01% 320,340
2024-12-12 2024-12-10 0.770 548,000 -4,000 0.01% 421,960
2024-12-10 2024-12-06 0.760 552,000 +4,000 0.01% 419,520
2024-12-09 2024-12-05 0.730 548,000 -426,000 0.01% 400,040
2024-12-06 2024-12-04 0.730 974,000 -184,000 0.02% 711,020
2024-12-05 2024-12-03 0.750 1,158,000 +610,000 0.03% 868,500
2024-08-26 2024-08-22 0.960 548,000 +40,000 0.01% 526,080
2023-11-02 2023-10-31 1.230 508,000 -40,000 0.01% 624,840
2023-10-06 2023-10-04 1.220 548,000 -20,000 0.01% 668,560
2023-09-26 2023-09-22 1.150 568,000 +30,000 0.01% 653,200
2023-06-09 2023-06-07 1.070 538,000 -80,000 0.01% 575,660
2022-03-01 2022-02-25 1.080 618,000 -148,000 0.01% 667,440
2022-02-21 2022-02-17 1.150 766,000 +4,000 0.02% 880,900
2022-02-17 2022-02-15 1.170 762,000 +144,000 0.02% 891,540
2022-02-09 2022-02-07 1.430 618,000 +40,000 0.01% 883,740
2021-10-06 2021-10-04 1.350 578,000 -200,000 0.01% 780,300
2021-09-28 2021-09-24 1.390 778,000 -10,000 0.02% 1,081,420
2021-09-20 2021-09-16 1.370 788,000 +10,000 0.02% 1,079,560
2021-09-07 2021-09-03 1.490 778,000 -10,000 0.02% 1,159,220
2021-07-26 2021-07-22 1.490 788,000 -10,000 0.02% 1,174,120
2021-07-06 2021-07-02 1.460 798,000 +10,000 0.02% 1,165,080
2021-06-28 2021-06-24 1.540 788,000 -6,000 0.02% 1,213,520
2021-06-11 2021-06-09 1.560 794,000 -2,000 0.02% 1,238,640
2021-06-07 2021-06-03 1.560 796,000 +2,000 0.02% 1,241,760
2021-05-10 2021-05-06 1.700 794,000 -100,000 0.02% 1,349,800
2021-04-23 2021-04-21 1.660 894,000 +6,000 0.02% 1,484,040
2021-04-01 2021-03-30 1.670 888,000 -4,000 0.02% 1,482,960
2021-03-23 2021-03-19 1.560 892,000 -20,000 0.02% 1,391,520
2021-02-02 2021-01-29 1.540 912,000 -2,000 0.02% 1,404,480
2021-01-28 2021-01-26 1.560 914,000 +6,000 0.02% 1,425,840
2020-12-30 2020-12-28 1.700 908,000 -10,000 0.02% 1,543,600
2020-12-21 2020-12-17 1.670 918,000 +10,000 0.02% 1,533,060
2020-11-24 2020-11-20 1.580 908,000 -100,000 0.02% 1,434,640
2020-04-07 2020-04-03 1.630 1,008,000 -100,000 0.02% 1,643,040
2020-03-19 2020-03-17 1.640 1,108,000 -4,000 0.03% 1,817,120
2020-03-10 2020-03-06 1.630 1,112,000 +10,000 0.03% 1,812,560
2020-03-02 2020-02-27 1.660 1,102,000 -16,000 0.03% 1,829,320
2020-02-03 2020-01-30 1.670 1,118,000 -40,000 0.03% 1,867,060
2019-12-05 2019-12-03 1.590 1,158,000 -10,000 0.03% 1,841,220
2019-09-27 2019-09-25 1.760 1,168,000 -200,000 0.03% 2,055,680
2019-09-06 2019-09-04 1.730 1,368,000 -4,000 0.03% 2,366,640
2019-08-12 2019-08-08 1.650 1,372,000 -40,000 0.03% 2,263,800
2019-07-17 2019-07-15 1.730 1,412,000 +20,000 0.03% 2,442,760
2019-06-14 2019-06-12 1.770 1,392,000 -20,000 0.03% 2,463,840
2019-05-08 2019-05-06 1.750 1,412,000 +210,000 0.03% 2,471,000
2019-04-30 2019-04-26 1.750 1,202,000 -4,000 0.03% 2,103,500
2019-04-11 2019-04-09 1.610 1,206,000 +4,000 0.03% 1,941,660
2019-02-25 2019-02-21 1.670 1,202,000 -50,000 0.03% 2,007,340
2019-02-21 2019-02-19 1.670 1,252,000 +50,000 0.03% 2,090,840
2018-12-20 2018-12-18 1.630 1,202,000 -30,000 0.03% 1,959,260
2018-12-18 2018-12-14 1.630 1,232,000 +30,000 0.03% 2,008,160
2018-12-03 2018-11-29 1.660 1,202,000 -30,000 0.03% 1,995,320
2018-11-27 2018-11-23 1.670 1,232,000 +30,000 0.03% 2,057,440
2018-11-14 2018-11-12 1.610 1,202,000 -300,000 0.03% 1,935,220
2018-11-12 2018-11-08 1.600 1,502,000 +300,000 0.03% 2,403,200
2018-11-05 2018-11-01 1.620 1,202,000 -120,000 0.03% 1,947,240
2018-10-31 2018-10-29 1.620 1,322,000 +30,000 0.03% 2,141,640
2018-10-29 2018-10-25 1.630 1,292,000 +30,000 0.03% 2,105,960
2018-10-23 2018-10-19 1.630 1,262,000 +60,000 0.03% 2,057,060
2018-10-22 2018-10-18 1.610 1,202,000 -84,000 0.03% 1,935,220
2018-10-19 2018-10-16 1.610 1,286,000 +60,000 0.03% 2,070,460
2018-10-16 2018-10-12 1.610 1,226,000 -66,000 0.03% 1,973,860
2018-10-12 2018-10-10 1.640 1,292,000 +90,000 0.03% 2,118,880
2018-09-26 2018-09-21 1.700 1,202,000 -30,000 0.03% 2,043,400
2018-09-12 2018-09-10 1.670 1,232,000 +30,000 0.03% 2,057,440
2018-09-10 2018-09-06 1.670 1,202,000 -90,000 0.03% 2,007,340
2018-09-07 2018-09-05 1.680 1,292,000 +90,000 0.03% 2,170,560
2018-09-05 2018-09-03 1.690 1,202,000 -60,000 0.03% 2,031,380
2018-08-31 2018-08-29 1.690 1,262,000 +60,000 0.03% 2,132,780
2018-08-24 2018-08-22 1.710 1,202,000 -30,000 0.03% 2,055,420
2018-08-22 2018-08-20 1.710 1,232,000 -30,000 0.03% 2,106,720
2018-08-21 2018-08-17 1.700 1,262,000 +60,000 0.03% 2,145,400
2018-08-14 2018-08-10 1.690 1,202,000 -78,000 0.03% 2,031,380
2018-08-10 2018-08-08 1.670 1,280,000 +30,000 0.03% 2,137,600
2018-08-06 2018-08-02 1.660 1,250,000 +24,000 0.03% 2,075,000
2018-07-30 2018-07-26 1.690 1,226,000 +24,000 0.03% 2,071,940
2018-07-19 2018-07-17 1.620 1,202,000 -126,000 0.03% 1,947,240
2018-07-18 2018-07-16 1.620 1,328,000 -126,000 0.03% 2,151,360
2018-07-17 2018-07-13 1.580 1,454,000 +24,000 0.03% 2,297,320
2018-07-12 2018-07-10 1.610 1,430,000 +48,000 0.03% 2,302,300
2018-07-10 2018-07-06 1.610 1,382,000 +180,000 0.03% 2,225,020
2018-06-25 2018-06-21 1.682 1,202,000 +44,245 0.03% 2,021,657
2017-12-11 2017-12-07 1.962 1,157,755 -3,852 0.03% 2,271,781
2017-12-04 2017-11-30 1.931 1,161,607 -1,927 0.03% 2,243,159
2017-11-07 2017-11-03 2.004 1,163,534 +38,528 0.03% 2,331,441
2017-11-06 2017-11-02 1.973 1,125,006 +19,264 0.03% 2,219,200
2017-06-01 2017-05-29 1.765 1,105,742 +32,714 0.03% 1,951,949
2017-05-16 2017-05-12 1.808 1,073,028 -45,799,978 0.03% 1,940,120
2017-04-27 2017-04-25 1.819 46,873,006 -1,870 1.15% 85,251,599
2017-04-10 2017-04-06 1.851 46,874,876 -14,955 1.15% 86,759,501
2017-04-05 2017-03-31 1.776 46,889,831 +1,870 1.15% 83,275,560
2017-02-27 2017-02-23 1.851 46,887,961 -35,519 1.15% 86,783,719
2017-02-24 2017-02-22 1.894 46,923,480 +35,519 1.15% 88,857,541
2017-02-17 2017-02-15 1.872 46,887,961 -37,388 1.15% 87,786,999
2017-02-16 2017-02-14 1.872 46,925,349 +37,388 1.15% 87,857,000
2017-02-08 2017-02-06 1.829 46,887,961 -9,347 1.15% 85,780,439
2017-01-18 2017-01-16 1.883 46,897,308 +14,955 1.15% 88,306,239
2017-01-06 2017-01-04 2.011 46,882,353 +45,799,978 1.15% 94,297,040
2016-11-25 2016-11-23 2.043 1,082,375 -28,041 0.03% 2,211,780
2016-11-10 2016-11-08 2.225 1,110,416 -28,041 0.03% 2,471,040
2016-11-04 2016-11-02 2.279 1,138,457 -93,469 0.03% 2,594,341
2016-10-11 2016-10-06 1.979 1,231,926 -9,347 0.03% 2,438,300
2016-09-23 2016-09-21 1.947 1,241,273 +28,041 0.03% 2,416,960
2016-09-22 2016-09-20 1.926 1,213,232 -9,347 0.03% 2,336,400
2016-09-15 2016-09-13 1.904 1,222,579 -18,694 0.03% 2,328,240
2016-09-14 2016-09-12 1.883 1,241,273 +18,694 0.03% 2,337,280
2016-09-09 2016-09-07 1.904 1,222,579 -31,780 0.03% 2,328,240
2016-09-08 2016-09-06 1.915 1,254,359 +31,780 0.03% 2,402,181
2016-08-29 2016-08-25 1.904 1,222,579 +1,869 0.03% 2,328,240
2016-08-25 2016-08-23 1.921 1,220,710 +17,145 0.03% 2,344,550
2016-08-11 2016-08-09 1.834 1,203,565 -9,215 0.03% 2,207,140
2016-07-29 2016-07-27 1.769 1,212,780 -9,216 0.03% 2,145,079
2016-07-25 2016-07-21 1.736 1,221,996 -1,843 0.03% 2,121,600
2016-07-22 2016-07-20 1.693 1,223,839 -46,079 0.03% 2,071,680
2016-07-18 2016-07-14 1.660 1,269,918 -18,431 0.03% 2,108,341
2016-07-06 2016-07-04 1.628 1,288,349 -46,078 0.03% 2,097,000
2016-06-20 2016-06-16 1.573 1,334,427 -18,431 0.03% 2,099,600
2016-06-15 2016-06-13 1.563 1,352,858 -36,863 0.03% 2,113,919
2016-06-14 2016-06-10 1.573 1,389,721 -46,078 0.03% 2,186,600
2016-05-10 2016-05-06 1.497 1,435,799 -3,687 0.04% 2,150,039
2016-05-09 2016-05-05 1.465 1,439,486 +1,843 0.04% 2,108,701
2016-05-06 2016-05-04 1.487 1,437,643 -46,078 0.04% 2,137,201
2016-04-25 2016-04-21 1.324 1,483,721 -9,215 0.04% 1,964,200
2016-04-22 2016-04-20 1.280 1,492,936 +9,215 0.04% 1,911,599
2016-04-19 2016-04-15 1.280 1,483,721 +1,483,721 0.04% 1,899,800
2009-06-03 2009-06-01 1.030 0 -319,661
2009-06-02 2009-05-29 1.030 319,661 +10,799 0.01% 329,326
2007-06-26 2007-06-22 1.016 308,862 0.02% 313,900

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