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 0.850 1,076,000 +0 0.26% 914,600
2025-10-13 2025-10-09 0.870 1,076,000 +0 0.26% 936,120
2025-10-10 2025-10-08 0.840 1,076,000 +28,000 0.26% 903,840
2025-10-09 2025-10-06 0.870 1,048,000 +48,000 0.26% 911,760
2025-10-08 2025-10-03 1.004 1,000,000 -32,000 0.24% 1,004,091
2025-10-06 2025-10-02 0.961 1,032,000 +34,043 0.25% 992,127
2025-09-22 2025-09-18 0.908 997,957 -1,873 0.26% 906,100
2025-09-15 2025-09-11 0.887 999,830 +18,724 0.26% 886,440
2025-09-12 2025-09-10 0.887 981,106 +28,085 0.26% 869,840
2025-09-02 2025-08-29 0.855 953,021 +28,085 0.25% 814,400
2025-08-28 2025-08-26 0.865 924,936 -20,596 0.24% 800,280
2025-08-27 2025-08-25 0.855 945,532 +76,766 0.25% 808,000
2025-08-26 2025-08-22 0.833 868,766 +28,085 0.23% 723,840
2025-08-15 2025-08-13 0.865 840,681 -174,128 0.22% 727,380
2025-08-14 2025-08-12 0.822 1,014,809 -43,063 0.27% 834,680
2025-08-06 2025-08-04 0.801 1,057,872 -9,362 0.28% 847,500
2025-07-31 2025-07-29 0.801 1,067,234 -1,872 0.28% 855,000
2025-07-28 2025-07-24 0.801 1,069,106 -5,617 0.28% 856,500
2025-07-24 2025-07-22 0.790 1,074,723 +52,425 0.28% 849,520
2025-07-22 2025-07-18 0.790 1,022,298 -1,872 0.27% 808,080
2025-07-18 2025-07-16 0.801 1,024,170 +56,170 0.27% 820,500
2025-07-17 2025-07-15 0.790 968,000 +56,170 0.25% 765,160
2025-07-16 2025-07-14 0.790 911,830 +247,149 0.24% 720,760
2025-07-11 2025-07-09 0.790 664,681 +18,724 0.17% 525,400
2025-07-10 2025-07-08 0.801 645,957 +28,085 0.17% 517,500
2025-07-08 2025-07-04 0.855 617,872 -18,724 0.16% 528,000
2025-07-04 2025-07-02 0.855 636,596 +16,851 0.17% 544,000
2025-06-30 2025-06-26 0.822 619,745 -131,064 0.16% 509,740
2025-06-27 2025-06-25 0.833 750,809 +46,809 0.20% 625,560
2025-06-25 2025-06-23 0.790 704,000 -65,532 0.18% 556,480
2025-06-24 2025-06-20 0.780 769,532 -18,723 0.20% 600,060
2025-06-23 2025-06-19 0.748 788,255 +18,723 0.21% 589,400
2025-06-12 2025-06-10 0.726 769,532 -44,936 0.20% 558,960
2025-05-28 2025-05-26 0.577 814,468 -1,872 0.21% 469,800
2025-05-26 2025-05-22 0.566 816,340 -1,873 0.21% 462,160
2025-05-19 2025-05-15 0.587 818,213 -7,489 0.21% 480,700
2025-05-14 2025-05-12 0.577 825,702 +3,745 0.22% 476,280
2025-05-12 2025-05-08 0.577 821,957 -14,979 0.21% 474,120
2025-05-07 2025-05-02 0.555 836,936 +28,085 0.22% 464,880
2025-05-06 2025-04-30 0.555 808,851 -9,362 0.21% 449,280
2025-05-02 2025-04-29 0.555 818,213 +28,085 0.21% 454,480
2025-04-30 2025-04-28 0.577 790,128 +39,319 0.21% 455,760
2025-04-29 2025-04-25 0.577 750,809 +46,809 0.20% 433,080
2025-04-15 2025-04-11 0.534 704,000 +9,362 0.18% 376,000
2025-04-14 2025-04-10 0.534 694,638 -31,830 0.18% 371,000
2025-04-10 2025-04-08 0.438 726,468 +31,830 0.19% 318,160
2025-04-09 2025-04-07 0.438 694,638 -63,660 0.18% 304,220
2025-04-08 2025-04-03 0.545 758,298 +80,511 0.20% 413,100
2025-04-02 2025-03-31 0.662 677,787 -16,851 0.18% 448,880
2025-03-19 2025-03-17 0.641 694,638 -39,319 0.18% 445,200
2025-03-13 2025-03-11 0.620 733,957 -26,213 0.19% 454,720
2025-03-11 2025-03-07 0.620 760,170 -1,873 0.20% 470,960
2025-03-07 2025-03-05 0.620 762,043 -74,893 0.20% 472,120
2025-02-25 2025-02-21 0.609 836,936 +7,489 0.22% 509,580
2025-02-24 2025-02-20 0.609 829,447 +29,958 0.22% 505,020
2025-02-20 2025-02-18 0.609 799,489 +46,808 0.21% 486,780
2025-02-19 2025-02-17 0.630 752,681 +9,362 0.20% 474,360
2025-02-18 2025-02-14 0.609 743,319 +26,213 0.19% 452,580
2025-02-17 2025-02-13 0.609 717,106 -28,085 0.19% 436,620
2025-02-13 2025-02-11 0.609 745,191 +28,085 0.19% 453,720
2025-02-12 2025-02-10 0.609 717,106 -28,085 0.19% 436,620
2025-02-11 2025-02-07 0.587 745,191 +28,085 0.19% 437,800
2025-02-07 2025-02-05 0.598 717,106 +37,446 0.19% 428,960
2025-02-06 2025-02-04 0.598 679,660 -28,085 0.18% 406,560
2025-02-04 2025-01-28 0.587 707,745 -28,085 0.19% 415,800
2025-01-22 2025-01-20 0.545 735,830 -28,085 0.19% 400,860
2025-01-20 2025-01-16 0.529 763,915 +28,085 0.20% 403,920
2024-12-30 2024-12-24 0.612 735,830 -61,787 0.19% 450,587
2024-12-27 2024-12-20 0.612 797,617 +60,197 0.21% 488,422
2024-12-18 2024-12-16 0.589 737,420 +70,973 0.21% 434,520
2024-12-17 2024-12-13 0.578 666,447 -3,462 0.19% 385,000
2024-12-11 2024-12-09 0.560 669,909 -6,924 0.19% 375,390
2024-12-10 2024-12-06 0.560 676,833 +6,924 0.19% 379,270
2024-12-09 2024-12-05 0.572 669,909 -25,966 0.19% 383,130
2024-12-03 2024-11-29 0.589 695,875 +25,966 0.20% 410,040
2024-12-02 2024-11-28 0.578 669,909 +72,703 0.19% 387,000
2024-11-25 2024-11-21 0.543 597,206 -86,552 0.17% 324,300
2024-10-28 2024-10-24 0.416 683,758 +86,552 0.19% 284,400
2024-10-08 2024-10-04 0.527 597,206 +40,261 0.17% 314,449
2024-10-04 2024-10-02 0.520 556,945 -3,229 0.17% 289,800
2024-06-27 2024-06-25 0.520 560,174 +161,434 0.17% 291,480
2024-02-23 2024-02-21 0.452 398,740 -8,072 0.12% 180,310
2023-12-29 2023-12-27 0.497 406,812 +31,700 0.12% 202,239
2023-11-20 2023-11-16 0.410 375,112 -5,954 0.12% 153,720
2023-10-04 2023-09-29 0.336 381,066 +15,877 0.13% 128,222
2023-07-07 2023-07-05 0.372 365,189 +1,427 0.13% 135,680
2023-07-04 2023-06-30 0.386 363,762 -1,427 0.12% 140,250
2023-07-03 2023-06-29 0.349 365,189 +1,427 0.13% 127,488
2023-06-29 2023-06-27 0.372 363,762 +1,426 0.12% 135,150
2023-06-28 2023-06-26 0.372 362,336 +2,853 0.12% 134,620
2023-06-23 2023-06-20 0.407 359,483 -1,426 0.12% 146,160
2023-06-05 2023-06-01 0.379 360,909 +1,426 0.12% 136,620
2022-12-22 2022-12-20 0.477 359,483 +10,894 0.12% 171,518
2022-11-23 2022-11-21 0.463 348,589 -34,582 0.12% 161,280
2022-11-18 2022-11-16 0.477 383,171 +20,749 0.14% 182,820
2022-11-17 2022-11-15 0.434 362,422 +13,833 0.13% 157,200
2022-11-03 2022-11-01 0.665 348,589 -4,150 0.12% 231,840
2022-11-01 2022-10-28 0.665 352,739 +2,767 0.12% 234,600
2022-10-14 2022-10-12 0.672 349,972 -13,833 0.12% 235,290
2022-10-05 2022-09-30 0.801 363,805 +29,104 0.13% 291,587
2022-08-04 2022-08-02 0.762 334,701 -63,631 0.13% 255,110
2022-08-02 2022-07-29 0.778 398,332 +12,726 0.15% 309,870
2022-07-14 2022-07-12 0.801 385,606 -12,726 0.15% 309,060
2022-07-07 2022-07-05 0.817 398,332 -25,453 0.15% 325,520
2022-06-28 2022-06-24 0.801 423,785 +25,453 0.16% 339,660
2022-06-23 2022-06-21 0.762 398,332 +50,905 0.15% 303,610
2022-04-08 2022-04-06 0.668 347,427 -1,273 0.13% 232,050
2022-03-25 2022-03-23 0.597 348,700 +1,273 0.13% 208,240
2022-02-14 2022-02-10 0.636 347,427 -1,273 0.13% 221,130
2022-02-04 2022-01-27 0.629 348,700 +1,273 0.13% 219,200
2022-01-04 2021-12-31 0.669 347,427 +15,737 0.13% 232,470
2022-01-03 2021-12-29 0.661 331,690 +1,210 0.13% 219,200
2021-12-29 2021-12-24 0.702 330,480 -1,210 0.13% 232,050
2021-12-28 2021-12-22 0.669 331,690 +13,316 0.13% 221,940
2021-12-15 2021-12-13 0.735 318,374 -1,211 0.13% 234,070
2021-12-13 2021-12-09 0.710 319,585 +1,211 0.13% 227,040
2021-11-29 2021-11-25 0.743 318,374 -1,211 0.13% 236,700
2021-11-09 2021-11-05 0.578 319,585 -1,210 0.13% 184,800
2021-11-01 2021-10-28 0.520 320,795 -1,211 0.13% 166,950
2021-10-07 2021-10-05 0.515 322,006 +1,211 0.13% 165,708
2021-10-06 2021-10-04 0.586 320,795 +22,124 0.13% 187,855
2021-10-04 2021-09-29 0.532 298,671 -1,127 0.13% 159,000
2021-08-31 2021-08-27 0.523 299,798 +1,127 0.13% 156,940
2021-07-28 2021-07-26 0.621 298,671 -3,382 0.13% 185,500
2021-03-01 2021-02-25 0.506 302,053 -1,127 0.13% 152,760
2021-02-25 2021-02-23 0.470 303,180 -2,254 0.13% 142,570
2021-02-18 2021-02-16 0.438 305,434 +2,254 0.13% 133,874
2021-02-16 2021-02-09 0.444 303,180 +1,127 0.13% 134,500
2021-02-05 2021-02-03 0.497 302,053 -77,767 0.13% 150,080
2021-02-02 2021-01-29 0.461 379,820 +1,127 0.16% 175,240
2021-01-06 2021-01-04 0.470 378,693 +3,381 0.16% 178,080
2020-12-14 2020-12-10 0.470 375,312 -1,127 0.16% 176,490
2020-11-16 2020-11-12 0.408 376,439 -1,127 0.16% 153,640
2020-10-22 2020-10-20 0.374 377,566 +1,127 0.16% 141,370
2020-10-07 2020-10-05 0.454 376,439 +28,660 0.16% 170,934
2020-09-24 2020-09-22 0.435 347,779 +2,070 0.16% 151,200
2020-09-08 2020-09-04 0.454 345,709 -2,070 0.16% 156,980
2020-09-04 2020-09-02 0.446 347,779 +2,070 0.16% 155,232
2020-08-21 2020-08-19 0.481 345,709 -1,035 0.16% 166,332
2020-08-17 2020-08-13 0.446 346,744 +1,035 0.16% 154,770
2020-07-13 2020-07-09 0.512 345,709 -1,035 0.16% 177,020
2020-07-09 2020-07-07 0.493 346,744 -20,701 0.16% 170,850
2020-06-30 2020-06-26 0.502 367,445 +2,070 0.17% 184,600
2020-06-10 2020-06-08 0.541 365,375 -1,035 0.17% 197,680
2020-06-03 2020-06-01 0.522 366,410 -1,035 0.17% 191,160
2020-06-02 2020-05-29 0.493 367,445 +2,070 0.17% 181,050
2020-06-01 2020-05-28 0.531 365,375 -1,035 0.17% 194,150
2020-05-29 2020-05-27 0.522 366,410 +1,035 0.17% 191,160
2020-04-23 2020-04-21 0.599 365,375 +24,841 0.17% 218,860
2020-04-06 2020-04-02 0.429 340,534 +3,106 0.16% 146,076
2020-03-30 2020-03-26 0.502 337,428 +1,035 0.16% 169,520
2020-03-26 2020-03-24 0.580 336,393 -9,316 0.16% 195,000
2020-03-24 2020-03-20 0.580 345,709 -1,035 0.16% 200,400
2020-03-20 2020-03-18 0.628 346,744 +1,035 0.16% 217,750
2020-03-12 2020-03-10 0.773 345,709 -5,175 0.16% 267,200
2020-03-11 2020-03-09 0.754 350,884 +10,350 0.17% 264,420
2020-02-27 2020-02-25 0.879 340,534 +1,035 0.16% 299,390
2020-02-21 2020-02-19 0.937 339,499 -1,035 0.16% 318,160
2020-02-20 2020-02-18 0.927 340,534 +1,035 0.16% 315,840
2020-01-15 2020-01-13 0.947 339,499 +2,071 0.16% 321,440
2019-10-31 2019-10-29 0.966 337,428 -4,141 0.16% 326,000
2019-10-30 2019-10-28 0.966 341,569 -2,070 0.16% 330,000
2019-10-15 2019-10-11 0.927 343,639 +2,070 0.16% 318,720
2019-10-10 2019-10-08 0.966 341,569 -19,666 0.16% 330,000
2019-10-08 2019-10-03 1.148 361,235 +26,758 0.17% 414,612
2019-10-04 2019-10-02 1.127 334,477 -958 0.17% 376,920
2019-10-02 2019-09-27 1.085 335,435 +958 0.17% 364,000
2019-09-18 2019-09-16 1.148 334,477 -958 0.17% 383,900
2019-09-16 2019-09-12 1.106 335,435 -2,875 0.17% 371,000
2019-09-13 2019-09-11 1.085 338,310 -4,792 0.17% 367,120
2019-08-30 2019-08-28 1.064 343,102 -4,792 0.18% 365,160
2019-08-15 2019-08-13 1.064 347,894 +958 0.18% 370,260
2019-08-08 2019-08-06 1.085 346,936 +6,709 0.18% 376,480
2019-07-12 2019-07-10 1.190 340,227 +9,584 0.17% 404,700
2019-07-02 2019-06-27 1.252 330,643 -959 0.17% 414,000
2019-06-28 2019-06-26 1.085 331,602 -958 0.17% 359,841
2019-06-27 2019-06-25 1.043 332,560 +3,834 0.17% 347,000
2019-06-18 2019-06-14 1.033 328,726 +9,584 0.17% 339,570
2019-06-13 2019-06-11 1.064 319,142 +11,500 0.16% 339,659
2019-05-24 2019-05-22 1.064 307,642 +959 0.16% 327,420
2019-05-16 2019-05-14 1.127 306,683 +958 0.16% 345,599
2019-05-08 2019-05-06 1.127 305,725 +958 0.16% 344,520
2019-04-25 2019-04-23 1.190 304,767 -14,375 0.16% 362,520
2019-04-12 2019-04-10 1.190 319,142 +9,583 0.16% 379,619
2019-04-10 2019-04-08 1.190 309,559 +10,543 0.16% 368,220
2019-04-09 2019-04-04 1.169 299,016 +14,375 0.15% 349,440
2019-03-28 2019-03-26 1.169 284,641 +24,918 0.15% 332,640
2019-03-22 2019-03-20 1.190 259,723 -958 0.13% 308,941
2019-03-15 2019-03-13 1.169 260,681 -2,875 0.13% 304,640
2019-03-13 2019-03-11 1.106 263,556 +1,917 0.13% 291,500
2019-03-12 2019-03-08 1.148 261,639 -959 0.13% 300,300
2019-03-07 2019-03-05 1.127 262,598 +959 0.13% 295,920
2019-02-25 2019-02-21 1.210 261,639 +958 0.13% 316,680
2019-02-21 2019-02-19 1.190 260,681 +5,750 0.13% 310,080
2019-02-12 2019-02-08 1.356 254,931 -2,875 0.13% 345,800
2019-02-08 2019-01-31 1.210 257,806 -958 0.13% 312,040
2019-01-28 2019-01-24 1.210 258,764 -2,875 0.13% 313,200
2019-01-25 2019-01-23 1.169 261,639 -2,875 0.13% 305,760
2019-01-24 2019-01-22 1.127 264,514 +958 0.14% 298,079
2019-01-23 2019-01-21 1.169 263,556 +6,709 0.13% 308,000
2019-01-22 2019-01-18 1.210 256,847 +958 0.13% 310,880
2019-01-21 2019-01-17 1.231 255,889 +958 0.13% 315,060
2019-01-18 2019-01-16 1.252 254,931 +959 0.13% 319,200
2019-01-17 2019-01-15 1.252 253,972 +958 0.13% 318,000
2018-10-24 2018-10-22 1.419 253,014 -958 0.13% 359,040
2018-10-09 2018-10-05 1.649 253,972 +3,256 0.13% 418,768
2018-10-08 2018-10-04 1.649 250,716 -104,071 0.13% 413,400
2018-05-23 2018-05-18 1.987 354,787 -14,192 0.18% 705,000
2018-05-17 2018-05-15 1.987 368,979 -18,922 0.19% 733,201
2018-05-02 2018-04-27 2.072 387,901 +14,192 0.20% 803,601
2018-04-27 2018-04-25 2.051 373,709 +14,191 0.19% 766,300
2018-04-25 2018-04-23 2.304 359,518 -2,838 0.19% 828,401
2018-04-24 2018-04-20 2.346 362,356 +15,138 0.19% 850,260
2018-04-20 2018-04-18 1.797 347,218 -11,353 0.18% 623,900
2018-04-16 2018-04-12 2.135 358,571 +4,730 0.19% 765,579
2018-04-13 2018-04-11 2.093 353,841 +4,731 0.18% 740,520
2018-03-26 2018-03-22 2.516 349,110 +18,922 0.18% 878,219
2018-03-23 2018-03-21 2.537 330,188 +16,083 0.17% 837,599
2018-03-22 2018-03-20 2.579 314,105 -40,682 0.16% 810,080
2018-03-21 2018-03-19 2.537 354,787 -6,623 0.18% 900,000
2018-03-20 2018-03-16 2.621 361,410 +2,839 0.19% 947,361
2018-03-13 2018-03-09 2.642 358,571 -9,461 0.19% 947,499
2018-03-02 2018-02-28 2.685 368,032 -6,623 0.19% 988,059
2018-03-01 2018-02-27 2.748 374,655 +9,461 0.19% 1,029,600
2018-02-27 2018-02-23 2.938 365,194 -15,138 0.19% 1,073,080
2018-02-26 2018-02-22 2.790 380,332 -23,652 0.20% 1,061,281
2018-02-23 2018-02-21 2.896 403,984 -121,101 0.21% 1,169,979
2018-02-20 2018-02-13 2.494 525,085 -3,784 0.27% 1,309,800
2018-02-14 2018-02-12 2.452 528,869 -4,731 0.28% 1,296,879
2018-02-09 2018-02-07 2.516 533,600 +75,688 0.28% 1,342,321
2018-02-08 2018-02-06 2.494 457,912 -8,515 0.24% 1,142,240
2018-02-07 2018-02-05 2.642 466,427 +5,677 0.25% 1,232,501
2018-02-06 2018-02-02 2.494 460,750 -10,407 0.24% 1,149,320
2018-02-05 2018-02-01 2.579 471,157 +33,113 0.25% 1,215,119
2018-02-02 2018-01-31 2.727 438,044 +21,761 0.23% 1,194,541
2018-02-01 2018-01-30 2.748 416,283 +54,873 0.22% 1,143,999
2018-01-31 2018-01-29 2.812 361,410 +16,084 0.19% 1,016,121
2018-01-30 2018-01-26 2.917 345,326 -52,036 0.18% 1,007,400
2018-01-29 2018-01-25 2.833 397,362 +97,449 0.21% 1,125,601
2018-01-26 2018-01-24 2.981 299,913 -10,407 0.16% 893,939
2018-01-25 2018-01-23 4.164 310,320 +56,766 0.16% 1,292,318
2018-01-24 2018-01-22 2.558 253,554 0.13% 648,559

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