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 0.830 252,000 +0 0.75% 209,160
2025-10-13 2025-10-09 0.840 252,000 +0 0.75% 211,680
2025-10-10 2025-10-08 0.840 252,000 +0 0.75% 211,680
2025-10-09 2025-10-06 0.840 252,000 +0 0.75% 211,680
2025-10-08 2025-10-03 0.860 252,000 +0 0.75% 216,720
2025-10-06 2025-10-02 0.880 252,000 +0 0.75% 221,760
2025-10-03 2025-09-30 0.880 252,000 +0 0.75% 221,760
2025-10-02 2025-09-29 0.870 252,000 +0 0.75% 219,240
2025-09-30 2025-09-26 0.870 252,000 +0 0.75% 219,240
2025-09-29 2025-09-25 0.820 252,000 +0 0.75% 206,640
2025-09-26 2025-09-24 0.830 252,000 +0 0.75% 209,160
2025-09-25 2025-09-23 0.820 252,000 +0 0.75% 206,640
2025-09-24 2025-09-22 0.810 252,000 +0 0.75% 204,120
2025-09-23 2025-09-19 0.800 252,000 +0 0.75% 201,600
2025-09-22 2025-09-18 0.790 252,000 +0 0.75% 199,080
2025-09-19 2025-09-17 0.770 252,000 +0 0.75% 194,040
2025-09-18 2025-09-16 0.780 252,000 +0 0.75% 196,560
2025-09-17 2025-09-15 0.850 252,000 +0 0.75% 214,200
2025-09-16 2025-09-12 0.860 252,000 +0 0.75% 216,720
2025-09-15 2025-09-11 0.880 252,000 +0 0.75% 221,760
2025-09-12 2025-09-10 0.860 252,000 +0 0.75% 216,720
2025-09-11 2025-09-09 0.860 252,000 +0 0.75% 216,720
2025-09-10 2025-09-08 0.880 252,000 +0 0.75% 221,760
2025-09-09 2025-09-05 0.860 252,000 +7,000 0.75% 216,720
2025-09-03 2025-09-01 0.860 245,000 +7,000 0.73% 210,700
2025-08-21 2025-08-19 0.930 238,000 +10,000 0.71% 221,340
2025-08-20 2025-08-18 0.930 228,000 +20,000 0.68% 212,040
2025-07-18 2025-07-16 0.960 208,000 +25,000 0.62% 199,680
2025-06-12 2025-06-10 1.271 183,000 +13,095 0.55% 232,583
2025-06-10 2025-06-06 1.099 169,905 -61,277 0.55% 186,660
2025-04-10 2025-04-08 1.088 231,182 -24,140 0.75% 251,490
2025-04-09 2025-04-07 1.077 255,322 +12,070 0.82% 275,000
2025-04-07 2025-04-02 1.196 243,252 +5,571 0.78% 290,820
2025-03-27 2025-03-25 1.336 237,681 +8,356 0.77% 317,440
2025-03-25 2025-03-21 1.282 229,325 +15,783 0.74% 293,930
2025-03-10 2025-03-06 1.056 213,542 +1,857 0.69% 225,400
2024-11-18 2024-11-14 0.959 211,685 -928 0.68% 202,920
2024-11-15 2024-11-13 0.948 212,613 -929 0.69% 201,520
2024-10-16 2024-10-14 0.948 213,542 +1,857 0.69% 202,400
2024-10-07 2024-10-03 0.851 211,685 +12,070 0.68% 180,120
2024-10-02 2024-09-27 0.829 199,615 +4,642 0.64% 165,550
2024-06-06 2024-06-04 1.010 194,973 +20,403 0.63% 197,016
2024-05-22 2024-05-20 0.938 174,570 -9,145 0.63% 163,800
2024-05-21 2024-05-17 0.914 183,715 +9,145 0.66% 167,960
2024-03-21 2024-03-19 0.866 174,570 -24,939 0.63% 151,200
2023-12-18 2023-12-14 0.601 199,509 -16,626 0.72% 120,000
2023-06-08 2023-06-06 0.658 216,135 +18,647 0.78% 142,275
2023-05-23 2023-05-19 0.724 197,488 -21,268 0.78% 143,000
2023-04-03 2023-03-30 0.816 218,756 -759 0.86% 178,560
2022-12-06 2022-12-02 0.467 219,515 -6,837 0.87% 102,595
2022-09-08 2022-09-06 0.685 226,352 +6,077 0.89% 154,960
2022-07-04 2022-06-29 0.922 220,275 -2,279 0.87% 203,000
2022-06-02 2022-05-31 1.040 222,554 +22,028 0.88% 231,470
2022-05-16 2022-05-12 1.001 200,526 +6,836 0.79% 200,640
2022-01-17 2022-01-13 0.856 193,690 -760 0.76% 165,750
2022-01-06 2022-01-04 0.843 194,450 -759 0.77% 163,840
2022-01-05 2022-01-03 0.856 195,209 +759 0.77% 167,050
2022-01-04 2021-12-31 0.856 194,450 +760 0.77% 166,400
2021-11-25 2021-11-23 1.066 193,690 +3,798 0.76% 206,550
2021-11-24 2021-11-22 1.053 189,892 +122,290 0.75% 200,000
2021-11-17 2021-11-15 0.987 67,602 -759 0.27% 66,750
2021-09-21 2021-09-17 1.093 68,361 +759 0.27% 74,700
2021-08-17 2021-08-13 1.277 67,602 -17,470 0.27% 86,330
2021-08-13 2021-08-11 1.317 85,072 +10,634 0.34% 112,000
2021-08-11 2021-08-09 1.211 74,438 +3,039 0.29% 90,160
2021-08-09 2021-08-05 1.264 71,399 -7,596 0.28% 90,239
2021-08-06 2021-08-04 1.317 78,995 -11,394 0.31% 104,000
2021-08-04 2021-08-02 1.014 90,389 +22,787 0.36% 91,630
2021-07-28 2021-07-26 1.238 67,602 -1,519 0.27% 83,660
2021-07-23 2021-07-21 1.356 69,121 -759 0.27% 93,730
2021-07-22 2021-07-20 1.382 69,880 +2,278 0.28% 96,600
2021-07-16 2021-07-14 1.461 67,602 -44,814 0.27% 98,791
2021-07-15 2021-07-13 1.106 112,416 +40,257 0.44% 124,320
2021-07-14 2021-07-12 1.211 72,159 -4,557 0.28% 87,400
2021-07-13 2021-07-09 1.790 76,716 -30,383 0.30% 137,359
2021-07-12 2021-07-08 1.303 107,099 -19,749 0.42% 139,590
2021-06-29 2021-06-25 0.856 126,848 +15,191 0.50% 108,550
2021-06-21 2021-06-17 0.711 111,657 -759 0.44% 79,380
2021-02-23 2021-02-19 0.632 112,416 +759 0.44% 71,040
2021-02-19 2021-02-17 0.671 111,657 +760 0.44% 74,970
2020-11-25 2020-11-23 0.685 110,897 -760 0.44% 75,920
2020-09-25 2020-09-23 0.922 111,657 -6,076 0.44% 102,900
2020-08-31 2020-08-27 0.764 117,733 +759 0.46% 89,900
2020-08-28 2020-08-26 0.764 116,974 -56,208 0.46% 89,320
2020-08-06 2020-08-04 0.698 173,182 +56,208 0.68% 120,840
2020-08-05 2020-08-03 0.685 116,974 +2,279 0.46% 80,080
2020-07-09 2020-07-07 0.829 114,695 +760 0.45% 95,130
2020-06-29 2020-06-24 0.843 113,935 +10,634 0.45% 96,000
2020-06-26 2020-06-23 0.856 103,301 +759 0.41% 88,400
2020-05-22 2020-05-20 0.922 102,542 +7,596 0.40% 94,500
2020-05-11 2020-05-07 1.001 94,946 +22,787 0.37% 95,000
2020-05-05 2020-04-29 1.027 72,159 +760 0.28% 74,100
2020-04-23 2020-04-21 1.040 71,399 +31,901 0.28% 74,260
2019-12-20 2019-12-18 1.488 39,498 +760 0.16% 58,761
2019-12-18 2019-12-16 1.633 38,738 +760 0.15% 63,240
2019-12-17 2019-12-13 1.777 37,978 -760 0.15% 67,499
2019-12-13 2019-12-11 1.685 38,738 -31,902 0.15% 65,280
2019-09-12 2019-09-10 1.356 70,640 +760 0.28% 95,790
2019-08-15 2019-08-13 1.527 69,880 -760 0.28% 106,719
2019-07-15 2019-07-11 1.777 70,640 -759 0.28% 125,550
2019-07-04 2019-07-02 1.396 71,399 -43,296 0.28% 99,639
2019-06-25 2019-06-21 1.448 114,695 +760 0.45% 166,100
2019-06-17 2019-06-13 1.435 113,935 +17,470 0.45% 163,500
2019-06-10 2019-06-05 1.794 96,465 +5,124 0.38% 173,021
2019-05-20 2019-05-16 1.905 91,341 +14,385 0.38% 173,991
2019-05-14 2019-05-09 1.877 76,956 -35,961 0.32% 144,450
2019-03-29 2019-03-27 2.086 112,917 +22,296 0.47% 235,500
2019-03-27 2019-03-25 2.239 90,621 -5,754 0.38% 202,859
2019-03-22 2019-03-20 2.378 96,375 +14,384 0.40% 229,140
2019-03-21 2019-03-19 2.628 81,991 -5,753 0.34% 215,461
2019-03-07 2019-03-05 2.058 87,744 +719 0.37% 180,559
2019-01-18 2019-01-16 2.002 87,025 +40,995 0.36% 174,240
2019-01-11 2019-01-09 1.960 46,030 -719 0.19% 90,240
2018-10-12 2018-10-10 2.127 46,749 -14,384 0.19% 99,450
2018-10-11 2018-10-09 2.141 61,133 -720 0.25% 130,899
2018-09-26 2018-09-21 2.322 61,853 +5,754 0.26% 143,621
2018-09-11 2018-09-07 2.405 56,099 -719 0.23% 134,940
2018-09-07 2018-09-05 2.391 56,818 +3,596 0.24% 135,880
2018-08-29 2018-08-27 2.809 53,222 +719 0.22% 149,480
2018-08-24 2018-08-22 3.240 52,503 -1,438 0.22% 170,091
2018-08-13 2018-08-09 3.170 53,941 +22,295 0.22% 170,999
2018-08-10 2018-08-08 2.864 31,646 -719 0.13% 90,641
2018-08-01 2018-07-30 3.337 32,365 +719 0.13% 108,001
2018-07-27 2018-07-25 3.629 31,646 +720 0.13% 114,842
2018-07-25 2018-07-23 3.782 30,926 -720 0.13% 116,959
2018-07-24 2018-07-20 3.685 31,646 -7,192 0.13% 116,602
2018-07-20 2018-07-18 3.573 38,838 -7,192 0.16% 138,781
2018-07-19 2018-07-17 3.601 46,030 -14,384 0.19% 165,760
2018-07-18 2018-07-16 3.601 60,414 +28,768 0.25% 217,559
2018-07-17 2018-07-13 3.490 31,646 -25,891 0.13% 110,442
2018-07-13 2018-07-11 3.712 57,537 +719 0.24% 213,599
2018-07-12 2018-07-10 3.851 56,818 -5,035 0.24% 218,830
2018-07-11 2018-07-09 3.963 61,853 +15,104 0.26% 245,101
2018-07-10 2018-07-06 3.893 46,749 +5,034 0.19% 182,000
2018-07-09 2018-07-05 3.518 41,715 -719 0.17% 146,742
2018-07-04 2018-06-29 4.185 42,434 -11,507 0.18% 177,591
2018-07-03 2018-06-28 4.588 53,941 +15,823 0.22% 247,499
2018-06-29 2018-06-27 4.853 38,118 0.16% 184,968

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