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 0.131 8,760,000 +0 1.09% 1,147,560
2025-10-13 2025-10-09 0.140 8,760,000 +0 1.09% 1,226,400
2025-10-10 2025-10-08 0.142 8,760,000 -170,000 1.09% 1,243,920
2025-10-08 2025-10-03 0.130 8,930,000 -130,000 1.12% 1,160,900
2025-09-24 2025-09-22 0.138 9,060,000 +100,000 1.13% 1,250,280
2025-09-08 2025-09-04 0.135 8,960,000 +100,000 1.12% 1,209,600
2025-09-04 2025-09-02 0.140 8,860,000 -10,000 1.11% 1,240,400
2025-09-03 2025-09-01 0.141 8,870,000 +290,000 1.11% 1,250,670
2025-08-25 2025-08-21 0.148 8,580,000 +70,000 1.07% 1,269,840
2025-08-14 2025-08-12 0.131 8,510,000 -70,000 1.06% 1,114,810
2025-08-01 2025-07-30 0.130 8,580,000 -270,000 1.07% 1,115,400
2025-07-29 2025-07-25 0.114 8,850,000 -40,000 1.11% 1,008,900
2025-07-28 2025-07-24 0.115 8,890,000 -70,000 1.11% 1,022,350
2025-07-11 2025-07-09 0.117 8,960,000 -50,000 1.12% 1,048,320
2025-07-10 2025-07-08 0.121 9,010,000 -100,000 1.13% 1,090,210
2025-07-09 2025-07-07 0.119 9,110,000 -30,000 1.14% 1,084,090
2025-07-07 2025-07-03 0.119 9,140,000 -80,000 1.14% 1,087,660
2025-07-04 2025-07-02 0.117 9,220,000 -10,000 1.15% 1,078,740
2025-07-02 2025-06-27 0.124 9,230,000 +10,000 1.15% 1,144,520
2025-06-27 2025-06-25 0.135 9,220,000 +50,000 1.15% 1,244,700
2025-06-25 2025-06-23 0.127 9,170,000 +160,000 1.15% 1,164,590
2025-06-24 2025-06-20 0.127 9,010,000 +80,000 1.13% 1,144,270
2025-06-19 2025-06-17 0.108 8,930,000 -1,340,000 1.12% 964,440
2025-06-18 2025-06-16 0.111 10,270,000 -170,000 1.28% 1,139,970
2025-06-17 2025-06-13 0.116 10,440,000 -130,000 1.31% 1,211,040
2025-06-16 2025-06-12 0.111 10,570,000 -150,000 1.32% 1,173,270
2025-06-13 2025-06-11 0.113 10,720,000 -970,000 1.34% 1,211,360
2025-06-12 2025-06-10 0.117 11,690,000 +90,000 1.46% 1,367,730
2025-06-11 2025-06-09 0.118 11,600,000 +20,000 1.45% 1,368,800
2025-06-10 2025-06-06 0.116 11,580,000 +80,000 1.45% 1,343,280
2025-06-09 2025-06-05 0.125 11,500,000 +80,000 1.44% 1,437,500
2025-06-05 2025-06-03 0.116 11,420,000 +20,000 1.43% 1,324,720
2025-06-04 2025-06-02 0.115 11,400,000 +170,000 1.43% 1,311,000
2025-06-03 2025-05-30 0.115 11,230,000 +190,000 1.40% 1,291,450
2025-05-21 2025-05-19 0.120 11,040,000 +150,000 1.38% 1,324,800
2025-05-12 2025-05-08 0.115 10,890,000 -100,000 1.36% 1,252,350
2025-05-09 2025-05-07 0.120 10,990,000 -1,180,000 1.37% 1,318,800
2025-04-25 2025-04-23 0.120 12,170,000 +80,000 1.52% 1,460,400
2025-04-24 2025-04-22 0.120 12,090,000 +870,000 1.51% 1,450,800
2025-04-11 2025-04-09 0.136 11,220,000 -10,000 1.40% 1,525,920
2025-04-09 2025-04-07 0.138 11,230,000 +10,000 1.40% 1,549,740
2025-04-07 2025-04-02 0.155 11,220,000 +430,000 1.40% 1,739,100
2025-04-03 2025-04-01 0.155 10,790,000 +220,000 1.35% 1,672,450
2025-03-25 2025-03-21 0.171 10,570,000 +550,000 1.32% 1,807,470
2025-03-24 2025-03-20 0.157 10,020,000 +50,000 1.25% 1,573,140
2025-03-19 2025-03-17 0.171 9,970,000 -190,000 1.25% 1,704,870
2025-03-18 2025-03-14 0.186 10,160,000 +500,000 1.27% 1,889,760
2025-03-17 2025-03-13 0.203 9,660,000 +1,000,000 1.21% 1,960,980
2025-03-14 2025-03-12 0.209 8,660,000 +20,000 1.08% 1,809,940
2025-03-13 2025-03-11 0.209 8,640,000 -50,000 1.08% 1,805,760
2025-03-11 2025-03-07 0.221 8,690,000 +10,000 1.09% 1,920,490
2025-03-10 2025-03-06 0.217 8,680,000 -20,000 1.08% 1,883,560
2025-03-07 2025-03-05 0.216 8,700,000 +150,000 1.09% 1,879,200
2025-03-06 2025-03-04 0.222 8,550,000 +250,000 1.07% 1,898,100
2025-03-05 2025-03-03 0.222 8,300,000 +160,000 1.04% 1,842,600
2025-03-04 2025-02-28 0.203 8,140,000 +530,000 1.02% 1,652,420
2025-03-03 2025-02-27 0.199 7,610,000 +280,000 0.95% 1,514,390
2025-02-28 2025-02-26 0.227 7,330,000 +2,160,000 0.92% 1,663,910
2025-02-27 2025-02-25 0.166 5,170,000 +790,000 0.65% 858,220
2025-02-26 2025-02-24 0.147 4,380,000 +1,420,000 0.55% 643,860
2025-02-25 2025-02-21 0.127 2,960,000 +600,000 0.37% 375,920
2025-02-24 2025-02-20 0.120 2,360,000 +50,000 0.29% 283,200
2025-02-21 2025-02-19 0.117 2,310,000 -20,000 0.29% 270,270
2025-02-19 2025-02-17 0.084 2,330,000 +490,000 0.29% 195,720
2025-02-18 2025-02-14 0.082 1,840,000 +20,000 0.23% 150,880
2025-01-24 2025-01-22 0.078 1,820,000 +10,000 0.23% 141,960
2025-01-17 2025-01-15 0.083 1,810,000 -260,000 0.23% 150,230
2025-01-06 2025-01-02 0.087 2,070,000 -180,000 0.26% 180,090
2025-01-02 2024-12-27 0.064 2,250,000 -180,000 0.28% 144,000
2024-12-30 2024-12-24 0.071 2,430,000 -20,000 0.30% 172,530
2024-12-19 2024-12-17 0.079 2,450,000 +320,000 0.31% 193,550
2024-12-18 2024-12-16 0.073 2,130,000 +110,000 0.27% 155,490
2024-11-22 2024-11-20 0.070 2,020,000 +120,000 0.25% 141,400
2024-10-24 2024-10-22 0.067 1,900,000 -220,000 0.24% 127,300
2024-10-22 2024-10-18 0.090 2,120,000 -100,000 0.27% 190,800
2024-10-17 2024-10-15 0.102 2,220,000 -100,000 0.28% 226,440
2024-10-15 2024-10-10 0.097 2,320,000 +150,000 0.29% 225,040
2024-10-08 2024-10-04 0.112 2,170,000 +10,000 0.27% 243,040
2024-10-07 2024-10-03 0.113 2,160,000 -50,000 0.27% 244,080
2024-10-02 2024-09-27 0.064 2,210,000 -10,000 0.28% 141,440
2024-09-27 2024-09-25 0.079 2,220,000 +10,000 0.28% 175,380
2024-09-23 2024-09-19 0.069 2,210,000 -210,000 0.28% 152,490
2024-09-19 2024-09-16 0.083 2,420,000 +10,000 0.30% 200,860
2024-09-17 2024-09-13 0.076 2,410,000 -180,000 0.30% 183,160
2024-09-16 2024-09-12 0.092 2,590,000 -150,000 0.32% 238,280
2024-08-22 2024-08-20 0.098 2,740,000 +10,000 0.34% 268,520
2024-08-14 2024-08-12 0.108 2,730,000 +180,000 0.34% 294,840
2024-08-13 2024-08-09 0.105 2,550,000 +30,000 0.32% 267,750
2024-08-08 2024-08-06 0.111 2,520,000 +10,000 0.32% 279,720
2024-08-05 2024-08-01 0.117 2,510,000 +160,000 0.31% 293,670
2024-08-02 2024-07-31 0.125 2,350,000 -80,000 0.29% 293,750
2024-07-24 2024-07-22 0.115 2,430,000 -220,000 0.30% 279,450
2024-07-16 2024-07-12 0.108 2,650,000 +10,000 0.33% 286,200
2024-07-05 2024-07-03 0.108 2,640,000 +10,000 0.33% 285,120
2024-06-28 2024-06-26 0.110 2,630,000 +150,000 0.33% 289,300
2024-06-26 2024-06-24 0.101 2,480,000 +10,000 0.31% 250,480
2024-06-21 2024-06-19 0.106 2,470,000 +10,000 0.31% 261,820
2024-06-05 2024-06-03 0.121 2,460,000 +10,000 0.31% 297,660
2024-05-31 2024-05-29 0.118 2,450,000 +10,000 0.31% 289,100
2024-05-22 2024-05-20 0.123 2,440,000 -90,000 0.30% 300,120
2024-05-13 2024-05-09 0.122 2,530,000 -30,000 0.32% 308,660
2024-05-06 2024-05-02 0.115 2,560,000 +70,000 0.32% 294,400
2024-04-29 2024-04-25 0.118 2,490,000 +10,000 0.31% 293,820
2024-04-22 2024-04-18 0.127 2,480,000 +10,000 0.31% 314,960
2024-04-18 2024-04-16 0.133 2,470,000 -10,000 0.31% 328,510
2024-04-15 2024-04-11 0.133 2,480,000 +110,000 0.31% 329,840
2024-04-11 2024-04-09 0.137 2,370,000 +10,000 0.30% 324,690
2024-04-08 2024-04-03 0.164 2,360,000 +10,000 0.29% 387,040
2024-04-02 2024-03-27 0.150 2,350,000 +130,000 0.29% 352,500
2024-03-28 2024-03-26 0.150 2,220,000 +90,000 0.28% 333,000
2024-03-26 2024-03-22 0.142 2,130,000 +10,000 0.27% 302,460
2024-03-25 2024-03-21 0.150 2,120,000 +100,000 0.27% 318,000
2024-03-20 2024-03-18 0.155 2,020,000 -10,000 0.25% 313,100
2024-03-19 2024-03-15 0.133 2,030,000 +10,000 0.25% 269,990
2024-03-13 2024-03-11 0.157 2,020,000 -10,000 0.25% 317,140
2024-03-11 2024-03-07 0.133 2,030,000 -360,000 0.25% 269,990
2024-03-08 2024-03-06 0.141 2,390,000 -230,000 0.30% 336,990
2024-03-07 2024-03-05 0.134 2,620,000 -50,000 0.33% 351,080
2024-03-06 2024-03-04 0.137 2,670,000 -170,000 0.33% 365,790
2024-03-05 2024-03-01 0.154 2,840,000 -250,000 0.36% 437,360
2024-02-21 2024-02-19 0.144 3,090,000 -280,000 0.39% 444,960
2024-02-02 2024-01-31 0.136 3,370,000 +40,000 0.42% 458,320
2024-01-31 2024-01-29 0.138 3,330,000 +10,000 0.42% 459,540
2024-01-18 2024-01-16 0.171 3,320,000 +10,000 0.41% 567,720
2024-01-16 2024-01-12 0.176 3,310,000 +10,000 0.41% 582,560
2024-01-15 2024-01-11 0.170 3,300,000 +140,000 0.41% 561,000
2024-01-12 2024-01-10 0.181 3,160,000 -290,000 0.40% 571,960
2024-01-04 2024-01-02 0.154 3,450,000 -60,000 0.43% 531,300
2024-01-03 2023-12-29 0.177 3,510,000 -30,000 0.44% 621,270
2024-01-02 2023-12-28 0.173 3,540,000 +30,000 0.44% 612,420
2023-12-29 2023-12-27 0.145 3,510,000 +370,000 0.44% 508,950
2023-12-28 2023-12-22 0.125 3,140,000 -30,000 0.39% 392,500
2023-12-27 2023-12-21 0.134 3,170,000 +30,000 0.40% 424,780
2023-10-16 2023-10-12 0.101 3,140,000 +20,000 0.39% 317,140
2023-09-18 2023-09-14 0.106 3,120,000 +10,000 0.39% 330,720
2023-07-21 2023-07-19 0.130 3,110,000 +70,000 0.39% 404,300
2023-07-20 2023-07-18 0.128 3,040,000 +20,000 0.38% 389,120
2023-06-13 2023-06-09 0.185 3,020,000 -50,000 0.38% 558,700
2023-05-31 2023-05-29 0.200 3,070,000 +50,000 0.38% 614,000
2023-05-29 2023-05-24 0.200 3,020,000 +130,000 0.38% 604,000
2023-05-24 2023-05-22 0.212 2,890,000 +20,000 0.36% 612,680
2023-05-18 2023-05-16 0.216 2,870,000 -90,000 0.36% 619,920
2023-05-12 2023-05-10 0.235 2,960,000 -350,000 0.37% 695,600
2023-05-11 2023-05-09 0.218 3,310,000 -100,000 0.41% 721,580
2023-05-10 2023-05-08 0.210 3,410,000 -50,000 0.43% 716,100
2023-05-03 2023-04-28 0.182 3,460,000 -140,000 0.43% 629,720
2023-05-02 2023-04-27 0.172 3,600,000 -150,000 0.45% 619,200
2023-04-28 2023-04-26 0.187 3,750,000 -100,000 0.47% 701,250
2023-04-24 2023-04-20 0.158 3,850,000 -200,000 0.48% 608,300
2023-04-21 2023-04-19 0.150 4,050,000 -500,000 0.51% 607,500
2023-04-17 2023-04-13 0.137 4,550,000 -490,000 0.57% 623,350
2023-01-31 2023-01-27 0.110 5,040,000 +200,000 0.63% 554,400
2023-01-17 2023-01-13 0.116 4,840,000 +220,000 0.60% 561,440
2023-01-09 2023-01-05 0.115 4,620,000 +70,000 0.58% 531,300
2022-07-14 2022-07-12 0.160 4,550,000 -20,000 0.57% 728,000
2022-07-04 2022-06-29 0.170 4,570,000 +380,000 0.57% 776,900
2022-06-30 2022-06-28 0.166 4,190,000 +130,000 0.52% 695,540
2022-01-17 2022-01-13 0.168 4,060,000 +320,000 0.51% 682,080
2022-01-11 2022-01-07 0.189 3,740,000 +270,000 0.47% 706,860
2022-01-06 2022-01-04 0.200 3,470,000 +10,000 0.43% 694,000
2022-01-05 2022-01-03 0.201 3,460,000 -20,000 0.43% 695,460
2022-01-04 2021-12-31 0.216 3,480,000 +10,000 0.43% 751,680
2022-01-03 2021-12-29 0.218 3,470,000 +200,000 0.43% 756,460
2021-12-30 2021-12-28 0.225 3,270,000 +300,000 0.41% 735,750
2021-12-29 2021-12-24 0.200 2,970,000 +770,000 0.37% 594,000
2021-12-21 2021-12-17 0.199 2,200,000 +330,000 0.27% 437,800
2021-12-17 2021-12-15 0.209 1,870,000 +120,000 0.23% 390,830
2021-12-16 2021-12-14 0.200 1,750,000 +200,000 0.22% 350,000
2021-12-15 2021-12-13 0.209 1,550,000 +450,000 0.19% 323,950
2021-12-13 2021-12-09 0.180 1,100,000 +200,000 0.14% 198,000
2021-12-02 2021-11-30 0.211 900,000 -200,000 0.11% 189,900
2021-12-01 2021-11-29 0.213 1,100,000 -20,000 0.14% 234,300
2021-11-30 2021-11-26 0.204 1,120,000 -200,000 0.14% 228,480
2021-11-22 2021-11-18 0.206 1,320,000 -10,000 0.17% 271,920
2021-11-10 2021-11-08 0.225 1,330,000 -40,000 0.17% 299,250
2021-11-09 2021-11-05 0.198 1,370,000 +150,000 0.17% 271,260
2021-11-03 2021-11-01 0.165 1,220,000 +50,000 0.15% 201,300
2021-11-02 2021-10-29 0.168 1,170,000 -1,540,000 0.15% 196,560
2021-11-01 2021-10-28 0.118 2,710,000 -200,000 0.34% 319,780
2021-09-28 2021-09-24 0.075 2,910,000 +10,000 0.36% 218,250
2021-09-16 2021-09-14 0.084 2,900,000 +10,000 0.36% 243,600
2021-07-26 2021-07-22 0.102 2,890,000 +10,000 0.36% 294,780
2021-06-18 2021-06-16 0.131 2,880,000 -10,000 0.36% 377,280
2021-05-28 2021-05-26 0.088 2,890,000 -140,000 0.36% 254,320
2021-05-13 2021-05-11 0.072 3,030,000 -100,000 0.38% 218,160
2021-05-04 2021-04-30 0.083 3,130,000 -50,000 0.39% 259,790
2021-03-05 2021-03-03 0.078 3,180,000 -20,000 0.40% 248,040
2021-03-04 2021-03-02 0.084 3,200,000 +10,000 0.40% 268,800
2021-02-26 2021-02-24 0.058 3,190,000 +20,000 0.40% 185,020
2021-02-25 2021-02-23 0.058 3,170,000 +10,000 0.40% 183,860
2021-02-23 2021-02-19 0.058 3,160,000 +10,000 0.40% 183,280
2021-02-19 2021-02-17 0.065 3,150,000 -50,000 0.39% 204,750
2020-10-16 2020-10-14 0.063 3,200,000 +50,000 0.40% 201,600
2020-09-30 2020-09-28 0.079 3,150,000 +10,000 0.39% 248,850
2020-09-29 2020-09-25 0.079 3,140,000 -10,000 0.39% 248,060
2020-09-02 2020-08-31 0.049 3,150,000 -20,000 0.39% 154,350
2020-08-13 2020-08-11 0.060 3,170,000 +20,000 0.40% 190,200
2020-08-06 2020-08-04 0.045 3,150,000 -130,000 0.39% 141,750
2020-03-31 2020-03-27 0.047 3,280,000 +140,000 0.41% 154,160
2019-06-04 2019-05-31 0.068 3,140,000 -300,000 0.39% 213,520
2019-02-26 2019-02-22 0.099 3,440,000 -400,000 0.43% 340,560
2018-11-30 2018-11-28 0.105 3,840,000 +160,000 0.48% 403,200
2018-10-04 2018-10-02 0.125 3,680,000 -20,000 0.46% 460,000
2018-10-03 2018-09-28 0.125 3,700,000 -60,000 0.46% 462,500
2018-09-24 2018-09-20 0.126 3,760,000 -100,000 0.47% 473,760
2018-09-20 2018-09-18 0.143 3,860,000 +100,000 0.48% 551,980
2018-09-03 2018-08-30 0.129 3,760,000 -100,000 0.47% 485,040
2018-08-09 2018-08-07 0.155 3,860,000 -10,000 0.48% 598,300
2018-07-12 2018-07-10 0.173 3,870,000 -140,000 0.48% 669,510
2018-07-09 2018-07-05 0.173 4,010,000 -140,000 0.50% 693,730
2018-07-05 2018-07-03 0.192 4,150,000 +10,000 0.52% 796,800
2018-06-29 2018-06-27 0.211 4,140,000 -200,000 0.52% 873,540
2018-06-27 2018-06-25 0.230 4,340,000 -200,000 0.54% 998,200
2018-06-15 2018-06-13 0.260 4,540,000 +40,000 0.57% 1,180,400
2018-06-11 2018-06-07 0.236 4,500,000 -50,000 0.56% 1,062,000
2018-06-05 2018-06-01 0.240 4,550,000 -30,000 0.57% 1,092,000
2018-06-01 2018-05-30 0.240 4,580,000 +10,000 0.57% 1,099,200
2018-05-29 2018-05-25 0.239 4,570,000 -10,000 0.57% 1,092,230
2018-05-08 2018-05-04 0.280 4,580,000 +50,000 0.57% 1,282,400
2018-05-04 2018-05-02 0.265 4,530,000 +50,000 0.57% 1,200,450
2018-05-03 2018-04-30 0.295 4,480,000 -90,000 0.56% 1,321,600
2018-05-02 2018-04-27 0.265 4,570,000 -170,000 0.57% 1,211,050
2018-04-27 2018-04-25 0.260 4,740,000 -50,000 0.59% 1,232,400
2018-04-23 2018-04-19 0.235 4,790,000 +100,000 0.60% 1,125,650
2018-04-20 2018-04-18 0.235 4,690,000 -70,000 0.59% 1,102,150
2018-04-18 2018-04-16 0.245 4,760,000 -30,000 0.60% 1,166,200
2018-04-17 2018-04-13 0.250 4,790,000 -30,000 0.60% 1,197,500
2018-04-16 2018-04-12 0.248 4,820,000 +120,000 0.60% 1,195,360
2018-04-13 2018-04-11 0.255 4,700,000 +150,000 0.59% 1,198,500
2018-04-12 2018-04-10 0.265 4,550,000 -50,000 0.57% 1,205,750
2018-04-11 2018-04-09 0.238 4,600,000 +50,000 0.57% 1,094,800
2018-04-06 2018-04-03 0.250 4,550,000 -20,000 0.57% 1,137,500
2018-04-03 2018-03-28 0.265 4,570,000 +160,000 0.57% 1,211,050
2018-03-29 2018-03-27 0.290 4,410,000 -220,000 0.55% 1,278,900
2018-03-28 2018-03-26 0.310 4,630,000 -390,000 0.58% 1,435,300
2018-03-26 2018-03-22 0.335 5,020,000 +100,000 0.63% 1,681,700
2018-03-23 2018-03-21 0.345 4,920,000 +90,000 0.61% 1,697,400
2018-03-22 2018-03-20 0.350 4,830,000 +10,000 0.60% 1,690,500
2018-03-21 2018-03-19 0.365 4,820,000 +440,000 0.60% 1,759,300
2018-03-19 2018-03-15 0.400 4,380,000 -50,000 0.55% 1,752,000
2018-03-15 2018-03-13 0.350 4,430,000 +70,000 0.55% 1,550,500
2018-03-14 2018-03-12 0.355 4,360,000 +150,000 0.55% 1,547,800
2018-03-13 2018-03-09 0.350 4,210,000 +170,000 0.53% 1,473,500
2018-03-09 2018-03-07 0.380 4,040,000 -10,000 0.51% 1,535,200
2018-03-08 2018-03-06 0.400 4,050,000 -110,000 0.51% 1,620,000
2018-03-07 2018-03-05 0.395 4,160,000 -10,000 0.52% 1,643,200
2018-03-06 2018-03-02 0.415 4,170,000 -50,000 0.52% 1,730,550
2018-03-05 2018-03-01 0.405 4,220,000 +140,000 0.53% 1,709,100
2018-03-02 2018-02-28 0.420 4,080,000 -10,000 0.51% 1,713,600
2018-03-01 2018-02-27 0.435 4,090,000 +680,000 0.51% 1,779,150
2018-02-28 2018-02-26 0.415 3,410,000 +330,000 0.43% 1,415,150
2018-02-27 2018-02-23 0.445 3,080,000 +10,000 0.39% 1,370,600
2018-02-26 2018-02-22 0.465 3,070,000 +130,000 0.38% 1,427,550
2018-02-23 2018-02-21 0.510 2,940,000 -930,000 0.37% 1,499,400
2018-02-22 2018-02-20 0.375 3,870,000 +780,000 0.48% 1,451,250
2018-02-21 2018-02-15 0.360 3,090,000 0.39% 1,112,400

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