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 1.730 226,000 +0 0.06% 390,980
2025-10-13 2025-10-09 1.700 226,000 +0 0.06% 384,200
2025-10-10 2025-10-08 1.680 226,000 +0 0.06% 379,680
2025-10-09 2025-10-06 1.660 226,000 +0 0.06% 375,160
2025-10-08 2025-10-03 1.700 226,000 +0 0.06% 384,200
2025-10-06 2025-10-02 1.720 226,000 +0 0.06% 388,720
2025-10-03 2025-09-30 1.660 226,000 +0 0.06% 375,160
2025-10-02 2025-09-29 1.660 226,000 +0 0.06% 375,160
2025-09-30 2025-09-26 1.660 226,000 +0 0.06% 375,160
2025-09-29 2025-09-25 1.710 226,000 +0 0.06% 386,460
2025-09-26 2025-09-24 1.720 226,000 +0 0.06% 388,720
2025-09-25 2025-09-23 1.710 226,000 -15,000 0.06% 386,460
2025-09-23 2025-09-19 1.720 241,000 +5,000 0.06% 414,520
2025-09-22 2025-09-18 1.740 236,000 +10,000 0.06% 410,640
2025-08-21 2025-08-19 1.840 226,000 -20,000 0.06% 415,840
2025-08-15 2025-08-13 1.830 246,000 +20,000 0.07% 450,180
2025-08-14 2025-08-12 1.830 226,000 -1,000 0.06% 413,580
2025-06-23 2025-06-19 1.943 227,000 +5,017 0.06% 441,047
2025-04-23 2025-04-17 1.800 221,983 +977 0.06% 399,519
2025-01-03 2024-12-31 1.554 221,006 -4,889 0.06% 343,521
2024-12-30 2024-12-24 1.646 225,895 +4,889 0.06% 371,910
2024-12-16 2024-12-12 1.841 221,006 -9,779 0.06% 406,801
2024-12-13 2024-12-11 1.800 230,785 +9,779 0.06% 415,361
2024-06-21 2024-06-19 3.920 221,006 +4,805 0.06% 866,335
2023-12-15 2023-12-13 5.112 216,201 +139,670 0.06% 1,105,140
2023-12-14 2023-12-12 4.986 76,531 +27,742 0.02% 381,598
2023-08-24 2023-08-22 5.540 48,789 -7,653 0.01% 270,301
2023-07-19 2023-07-14 5.948 56,442 -1,913 0.02% 335,711
2023-06-28 2023-06-26 5.404 58,355 -8,610 0.02% 315,369
2023-04-13 2023-04-11 6.042 66,965 +957 0.02% 404,600
2023-04-06 2023-04-03 6.397 66,008 +8,609 0.02% 422,278
2023-03-10 2023-03-08 6.711 57,399 +957 0.02% 385,203
2023-03-02 2023-02-28 6.774 56,442 +957 0.02% 382,321
2023-02-24 2023-02-22 7.579 55,485 +1,913 0.02% 420,498
2023-02-17 2023-02-15 7.453 53,572 +5,740 0.01% 399,280
2023-02-16 2023-02-14 7.735 47,832 +957 0.01% 369,999
2023-02-13 2023-02-09 7.829 46,875 +956 0.01% 367,006
2023-02-10 2023-02-08 7.986 45,919 -5,740 0.01% 366,722
2023-02-09 2023-02-07 7.756 51,659 +957 0.01% 400,683
2023-02-08 2023-02-06 8.154 50,702 -10,523 0.01% 413,400
2023-02-02 2023-01-31 8.174 61,225 -7,653 0.02% 500,479
2023-01-26 2023-01-19 7.631 68,878 +7,653 0.02% 525,598
2023-01-09 2023-01-05 8.352 61,225 -1,913 0.02% 511,359
2022-12-22 2022-12-20 8.519 63,138 +3,826 0.02% 537,897
2022-12-19 2022-12-15 8.404 59,312 -1,913 0.02% 498,482
2022-12-14 2022-12-12 8.154 61,225 +3,826 0.02% 499,199
2022-12-07 2022-12-05 8.363 57,399 +3,827 0.02% 480,004
2022-12-06 2022-12-02 8.885 53,572 -6,696 0.01% 476,001
2022-12-05 2022-12-01 9.523 60,268 +4,783 0.02% 573,926
2022-12-02 2022-11-30 8.530 55,485 +3,826 0.02% 473,278
2022-12-01 2022-11-29 9.084 51,659 +4,784 0.01% 469,263
2022-11-30 2022-11-28 8.697 46,875 +956 0.01% 407,676
2022-06-14 2022-06-10 10.984 45,919 +120 0.01% 504,362
2022-02-09 2022-02-07 13.625 45,799 +1,909 0.01% 624,005
2021-12-08 2021-12-06 11.696 43,890 +3,816 0.01% 513,356
2021-09-27 2021-09-23 12.556 40,074 -1,908 0.01% 503,163
2021-08-27 2021-08-25 9.422 41,982 +1,908 0.01% 395,559
2021-08-25 2021-08-23 10.103 40,074 -954 0.01% 404,882
2021-08-13 2021-08-11 8.783 41,028 -954 0.01% 360,341
2021-08-12 2021-08-10 8.699 41,982 -3,817 0.01% 365,199
2021-08-10 2021-08-06 8.804 45,799 +4,771 0.01% 403,203
2021-08-06 2021-08-04 9.674 41,028 -954 0.01% 396,891
2021-07-27 2021-07-23 8.196 41,982 -954 0.01% 344,080
2021-07-23 2021-07-21 8.039 42,936 +954 0.01% 345,148
2021-07-20 2021-07-16 9.454 41,982 +954 0.01% 396,879
2021-07-19 2021-07-15 10.376 41,028 +954 0.01% 425,701
2021-06-28 2021-06-24 16.832 40,074 -24,807 0.01% 674,524
2021-06-17 2021-06-15 13.678 64,881 +253 0.02% 887,464
2021-06-04 2021-06-02 10.206 64,628 -1,901 0.02% 659,603
2021-05-25 2021-05-21 8.417 66,529 -950 0.02% 560,004
2021-05-20 2021-05-17 8.365 67,479 -287,023 0.02% 564,450
2021-05-17 2021-05-13 8.081 354,502 -951 0.10% 2,864,639
2021-04-28 2021-04-26 8.944 355,453 -25,661 0.10% 3,179,004
2021-04-27 2021-04-23 8.996 381,114 -47,520 0.11% 3,428,554
2021-04-26 2021-04-22 8.996 428,634 -23,760 0.12% 3,856,051
2021-04-22 2021-04-20 8.901 452,394 -2,851 0.13% 4,026,959
2021-04-21 2021-04-19 8.870 455,245 -84,587 0.13% 4,037,967
2021-04-19 2021-04-15 8.291 539,832 -44,669 0.15% 4,475,843
2021-04-16 2021-04-14 8.291 584,501 -137,809 0.16% 4,846,202
2021-04-08 2021-04-01 8.523 722,310 -950 0.20% 6,156,001
2021-03-30 2021-03-26 8.312 723,260 +950 0.20% 6,011,897
2021-03-29 2021-03-25 7.954 722,310 +951 0.20% 5,745,601
2021-03-23 2021-03-19 9.575 721,359 -86,488 0.20% 6,906,895
2021-03-22 2021-03-18 9.028 807,847 -31,363 0.23% 7,293,004
2021-02-17 2021-02-11 8.575 839,210 -3,802 0.24% 7,196,450
2021-01-25 2021-01-21 8.144 843,012 -1,900 0.24% 6,865,383
2021-01-22 2021-01-20 8.365 844,912 +2,851 0.24% 7,067,546
2021-01-18 2021-01-14 8.386 842,061 -1,901 0.24% 7,061,418
2021-01-13 2021-01-11 8.544 843,962 +1,901 0.24% 7,210,559
2021-01-12 2021-01-08 8.786 842,061 +1,901 0.24% 7,398,098
2021-01-08 2021-01-06 9.049 840,160 -1,901 0.24% 7,602,396
2021-01-06 2021-01-04 8.933 842,061 +1,901 0.24% 7,522,138
2021-01-05 2020-12-31 9.491 840,160 +14,256 0.24% 7,973,676
2021-01-04 2020-12-29 9.164 825,904 +94,090 0.23% 7,568,987
2020-12-28 2020-12-22 9.975 731,814 -950 0.21% 7,299,600
2020-12-21 2020-12-17 9.827 732,764 -1,901 0.21% 7,201,136
2020-12-14 2020-12-10 9.101 734,665 +950 0.21% 6,686,448
2020-12-08 2020-12-04 8.544 733,715 -3,801 0.21% 6,268,642
2020-12-04 2020-12-02 8.312 737,516 +22,809 0.21% 6,130,397
2020-12-02 2020-11-30 8.417 714,707 +125,454 0.20% 6,016,003
2020-12-01 2020-11-27 8.565 589,253 +106,446 0.17% 5,046,802
2020-11-30 2020-11-26 8.260 482,807 +60,826 0.14% 3,987,799
2020-11-27 2020-11-25 8.091 421,981 +98,842 0.12% 3,414,360
2020-11-25 2020-11-23 8.386 323,139 +25,661 0.09% 2,709,803
2020-11-19 2020-11-17 7.691 297,478 +951 0.08% 2,288,033
2020-11-16 2020-11-12 7.502 296,527 -951 0.08% 2,224,558
2020-11-12 2020-11-10 7.092 297,478 +1,901 0.08% 2,109,623
2020-11-11 2020-11-09 6.808 295,577 -950 0.08% 2,012,171
2020-11-09 2020-11-05 6.524 296,527 +4,752 0.08% 1,934,399
2020-10-29 2020-10-27 7.260 291,775 +70,330 0.08% 2,118,299
2020-10-22 2020-10-20 6.808 221,445 +67,479 0.06% 1,507,510
2020-10-21 2020-10-19 6.702 153,966 +24,711 0.04% 1,031,940
2020-10-20 2020-10-16 6.850 129,255 +19,958 0.04% 885,357
2020-10-12 2020-10-08 5.840 109,297 +19,008 0.03% 638,251
2020-09-23 2020-09-21 6.145 90,289 -950 0.03% 554,802
2020-09-16 2020-09-14 5.819 91,239 +5,702 0.03% 530,879
2020-09-11 2020-09-09 5.829 85,537 +10,455 0.02% 498,602
2020-09-04 2020-09-02 5.682 75,082 -951 0.02% 426,599
2020-08-26 2020-08-24 5.577 76,033 +951 0.02% 424,002
2020-07-10 2020-07-08 6.092 75,082 +950 0.03% 457,409
2020-06-29 2020-06-24 6.405 74,132 +1,061 0.03% 474,797
2020-04-17 2020-04-15 5.764 73,071 -8,431 0.03% 421,201
2020-04-15 2020-04-09 5.892 81,502 -9,368 0.04% 480,240
2020-04-14 2020-04-08 5.860 90,870 -10,305 0.04% 532,529
2019-12-06 2019-12-04 6.330 101,175 +6,558 0.05% 640,440
2019-11-27 2019-11-25 6.341 94,617 +6,557 0.04% 599,938
2019-11-20 2019-11-18 6.298 88,060 -7,494 0.04% 554,602
2019-11-13 2019-11-11 5.999 95,554 +1,873 0.04% 573,239
2019-11-11 2019-11-07 6.405 93,681 +1,874 0.04% 600,003
2019-10-29 2019-10-25 5.476 91,807 -1,874 0.04% 502,740
2019-10-25 2019-10-23 5.380 93,681 +5,621 0.04% 504,002
2019-10-23 2019-10-21 5.444 88,060 +3,748 0.04% 479,402
2019-10-21 2019-10-17 5.561 84,312 +5,620 0.04% 468,897
2019-10-11 2019-10-09 5.433 78,692 +9,368 0.04% 427,562
2019-09-24 2019-09-20 6.608 69,324 +3,748 0.03% 458,063
2019-09-23 2019-09-19 6.938 65,576 +4,684 0.03% 454,997
2019-09-20 2019-09-18 6.938 60,892 +14,052 0.03% 422,498
2019-09-11 2019-09-09 5.711 46,840 +1,873 0.02% 267,498
2019-08-23 2019-08-21 5.551 44,967 +2,811 0.02% 249,602
2019-06-12 2019-06-10 5.604 42,156 +718 0.02% 236,224
2019-04-12 2019-04-10 5.441 41,438 +6,446 0.02% 225,451
2019-04-11 2019-04-09 5.506 34,992 +921 0.02% 192,660
2019-04-10 2019-04-08 5.549 34,071 +6,446 0.02% 189,069
2019-03-18 2019-03-14 5.582 27,625 -9,209 0.01% 154,199
2019-02-25 2019-02-21 4.724 36,834 -1,841 0.02% 174,001
2018-12-13 2018-12-11 4.300 38,675 +9,208 0.02% 166,318
2018-09-21 2018-09-19 4.072 29,467 +1,842 0.01% 120,000
2018-06-25 2018-06-21 4.311 27,625 -13,813 0.01% 119,099
2018-06-13 2018-06-11 4.660 41,438 +498 0.02% 193,122
2018-05-28 2018-05-24 4.704 40,940 -910 0.02% 192,601
2018-02-28 2018-02-26 4.979 41,850 +10,918 0.02% 208,382
2018-02-14 2018-02-12 5.199 30,932 -12,737 0.01% 160,818
2018-02-05 2018-02-01 5.001 43,669 +10,917 0.02% 218,399
2018-01-25 2018-01-23 5.243 32,752 -910 0.02% 171,721
2018-01-24 2018-01-22 5.199 33,662 +6,369 0.02% 175,012
2018-01-17 2018-01-15 5.265 27,293 -910 0.01% 143,699
2018-01-12 2018-01-10 5.309 28,203 -10,917 0.01% 149,730
2018-01-11 2018-01-09 5.287 39,120 +5,458 0.02% 206,828
2018-01-10 2018-01-08 5.386 33,662 +910 0.02% 181,302
2018-01-04 2018-01-02 5.606 32,752 -6,368 0.02% 183,601
2018-01-03 2017-12-29 5.496 39,120 +6,368 0.02% 214,998
2017-12-29 2017-12-27 5.573 32,752 -10,007 0.02% 182,521
2017-12-28 2017-12-22 5.397 42,759 +8,188 0.02% 230,768
2017-12-19 2017-12-15 5.331 34,571 +5,458 0.02% 184,298
2017-12-13 2017-12-11 5.210 29,113 -7,278 0.01% 151,681
2017-12-12 2017-12-08 5.089 36,391 -7,278 0.02% 185,200
2017-12-11 2017-12-07 4.935 43,669 +3,639 0.02% 215,519
2017-12-08 2017-12-06 4.924 40,030 +5,459 0.02% 197,120
2017-12-07 2017-12-05 5.122 34,571 +9,097 0.02% 177,078
2017-12-01 2017-11-29 5.144 25,474 -5,458 0.01% 131,042
2017-11-30 2017-11-28 4.968 30,932 +9,097 0.01% 153,678
2017-11-28 2017-11-24 4.957 21,835 -4,548 0.01% 108,242
2017-11-23 2017-11-21 5.067 26,383 -910 0.01% 133,688
2017-11-17 2017-11-15 5.045 27,293 +3,639 0.01% 137,699
2017-11-16 2017-11-14 5.452 23,654 +3,639 0.01% 128,959
2017-11-14 2017-11-10 4.880 20,015 +10,917 0.01% 97,680
2017-11-13 2017-11-09 4.979 9,098 -910 0.00% 45,301
2017-11-07 2017-11-03 4.265 10,008 +910 0.00% 42,682
2017-11-06 2017-11-02 4.210 9,098 -2,729 0.00% 38,301
2017-11-03 2017-11-01 3.847 11,827 -17,286 0.01% 45,500
2017-11-02 2017-10-31 3.946 29,113 +17,286 0.01% 114,881
2017-11-01 2017-10-30 4.034 11,827 -910 0.01% 47,710
2017-10-27 2017-10-25 3.210 12,737 -1,819 0.01% 40,881
2017-10-26 2017-10-24 3.243 14,556 -910 0.01% 47,199
2017-10-25 2017-10-23 3.221 15,466 -18,196 0.01% 49,809
2017-10-24 2017-10-20 3.254 33,662 +910 0.02% 109,521
2017-10-23 2017-10-19 3.188 32,752 +3,639 0.02% 104,400
2017-10-19 2017-10-17 3.429 29,113 -910 0.01% 99,841
2017-10-18 2017-10-16 3.341 30,023 0.01% 100,321

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