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 1.050 13,736,000 +0 6.36% 14,422,800
2025-10-13 2025-10-09 1.050 13,736,000 +0 6.36% 14,422,800
2025-10-10 2025-10-08 1.050 13,736,000 +0 6.36% 14,422,800
2025-10-09 2025-10-06 1.040 13,736,000 +0 6.36% 14,285,440
2025-10-08 2025-10-03 1.040 13,736,000 +0 6.36% 14,285,440
2025-10-06 2025-10-02 1.040 13,736,000 +0 6.36% 14,285,440
2025-10-03 2025-09-30 1.010 13,736,000 +0 6.36% 13,873,360
2025-10-02 2025-09-29 1.010 13,736,000 +0 6.36% 13,873,360
2025-09-30 2025-09-26 1.110 13,736,000 +0 6.36% 15,246,960
2025-09-29 2025-09-25 1.090 13,736,000 +0 6.36% 14,972,240
2025-09-26 2025-09-24 1.090 13,736,000 +0 6.36% 14,972,240
2025-09-25 2025-09-23 1.110 13,736,000 +0 6.36% 15,246,960
2025-09-24 2025-09-22 1.000 13,736,000 +0 6.36% 13,736,000
2025-09-23 2025-09-19 0.960 13,736,000 +0 6.36% 13,186,560
2025-09-22 2025-09-18 0.960 13,736,000 +0 6.36% 13,186,560
2025-09-19 2025-09-17 0.960 13,736,000 +0 6.36% 13,186,560
2025-09-18 2025-09-16 0.960 13,736,000 +0 6.36% 13,186,560
2025-09-17 2025-09-15 0.960 13,736,000 +0 6.36% 13,186,560
2025-09-16 2025-09-12 0.960 13,736,000 +0 6.36% 13,186,560
2025-09-15 2025-09-11 0.960 13,736,000 +0 6.36% 13,186,560
2025-09-12 2025-09-10 0.970 13,736,000 +0 6.36% 13,323,920
2025-09-11 2025-09-09 0.990 13,736,000 +0 6.36% 13,598,640
2025-09-10 2025-09-08 0.990 13,736,000 +0 6.36% 13,598,640
2025-09-09 2025-09-05 0.990 13,736,000 +0 6.36% 13,598,640
2025-09-08 2025-09-04 1.010 13,736,000 +0 6.36% 13,873,360
2025-09-05 2025-09-03 1.000 13,736,000 +0 6.36% 13,736,000
2025-09-04 2025-09-02 1.060 13,736,000 +0 6.36% 14,560,160
2025-09-03 2025-09-01 1.130 13,736,000 +0 6.36% 15,521,680
2025-09-02 2025-08-29 1.130 13,736,000 +0 6.36% 15,521,680
2025-09-01 2025-08-28 1.130 13,736,000 +0 6.36% 15,521,680
2025-08-29 2025-08-27 1.220 13,736,000 +0 6.36% 16,757,920
2025-08-28 2025-08-26 1.230 13,736,000 +0 6.36% 16,895,280
2025-08-27 2025-08-25 1.000 13,736,000 +0 6.36% 13,736,000
2025-08-26 2025-08-22 1.000 13,736,000 +0 6.36% 13,736,000
2025-08-25 2025-08-21 1.000 13,736,000 +0 6.36% 13,736,000
2025-08-22 2025-08-20 1.000 13,736,000 +0 6.36% 13,736,000
2025-08-21 2025-08-19 1.010 13,736,000 +0 6.36% 13,873,360
2025-08-20 2025-08-18 1.000 13,736,000 +0 6.36% 13,736,000
2025-08-19 2025-08-15 0.990 13,736,000 +0 6.36% 13,598,640
2025-08-18 2025-08-14 0.990 13,736,000 +0 6.36% 13,598,640
2025-08-15 2025-08-13 0.980 13,736,000 -4,000 6.36% 13,461,280
2025-08-14 2025-08-12 0.980 13,740,000 -35,000 6.36% 13,465,200
2025-07-24 2025-07-22 1.000 13,775,000 -8,000 6.38% 13,775,000
2025-07-17 2025-07-15 0.980 13,783,000 -1,000 6.38% 13,507,340
2025-07-03 2025-06-30 1.020 13,784,000 -1,000 6.38% 14,059,680
2025-07-02 2025-06-27 0.940 13,785,000 -2,000 6.38% 12,957,900
2025-06-30 2025-06-26 1.090 13,787,000 +2,000 6.38% 15,027,830
2025-06-27 2025-06-25 0.980 13,785,000 +1,000 6.38% 13,509,300
2025-06-26 2025-06-24 1.100 13,784,000 -19,000 6.38% 15,162,400
2025-06-25 2025-06-23 1.640 13,803,000 -46,000 6.39% 22,636,920
2025-06-24 2025-06-20 2.000 13,849,000 -2,000 6.41% 27,698,000
2025-06-23 2025-06-19 2.650 13,851,000 +57,000 6.41% 36,705,150
2025-03-12 2025-03-10 0.620 13,794,000 -10,000 6.39% 8,552,280
2025-03-11 2025-03-07 0.620 13,804,000 -1,000 6.39% 8,558,480
2025-01-27 2025-01-23 0.510 13,805,000 +1,000 6.39% 7,040,550
2024-12-30 2024-12-24 0.500 13,804,000 +9,000 6.39% 6,902,000
2024-12-27 2024-12-20 0.570 13,795,000 +1,000 6.39% 7,863,150
2024-10-08 2024-10-04 0.740 13,794,000 -27,000 6.39% 10,207,560
2024-10-04 2024-10-02 0.760 13,821,000 +27,000 6.40% 10,503,960
2024-06-28 2024-06-26 0.630 13,794,000 -10,000 6.39% 8,690,220
2024-01-08 2024-01-04 0.550 13,804,000 -12,000 6.39% 7,592,200
2023-09-15 2023-09-13 0.495 13,816,000 +10,000 6.40% 6,838,920
2023-08-24 2023-08-22 0.420 13,806,000 -5,000 6.39% 5,798,520
2023-07-31 2023-07-27 0.620 13,811,000 +5,000 6.39% 8,562,820
2022-12-30 2022-12-28 0.680 13,806,000 -6,000 6.39% 9,388,080
2022-12-16 2022-12-14 0.700 13,812,000 +3,000 6.39% 9,668,400
2022-12-13 2022-12-09 0.550 13,809,000 +3,000 6.39% 7,594,950
2022-08-26 2022-08-24 0.740 13,806,000 -4,000 6.39% 10,216,440
2022-03-18 2022-03-16 0.970 13,810,000 +17,000 6.39% 13,395,700
2022-02-15 2022-02-11 1.150 13,793,000 +13,000 6.39% 15,861,950
2022-02-08 2022-02-04 1.220 13,780,000 +2,000 6.38% 16,811,600
2022-01-10 2022-01-06 1.190 13,778,000 -2,000 6.38% 16,395,820
2021-12-13 2021-12-09 1.190 13,780,000 +1,000 6.38% 16,398,200
2021-12-06 2021-12-02 1.120 13,779,000 +10,000 6.38% 15,432,480
2021-12-03 2021-12-01 1.230 13,769,000 +10,000 6.37% 16,935,870
2021-11-23 2021-11-19 1.460 13,759,000 +1,000 6.37% 20,088,140
2021-10-12 2021-10-08 2.200 13,758,000 -18,000 6.37% 30,267,600
2021-10-11 2021-10-07 2.150 13,776,000 +18,000 6.38% 29,618,400
2021-09-15 2021-09-13 2.610 13,758,000 -1,000 6.37% 35,908,380
2021-09-14 2021-09-10 2.780 13,759,000 +34,000 6.37% 38,250,020
2021-09-13 2021-09-09 2.400 13,725,000 +1,000 6.35% 32,940,000
2021-09-10 2021-09-08 1.700 13,724,000 -10,000 6.35% 23,330,800
2021-09-01 2021-08-30 0.820 13,734,000 +1,000 6.36% 11,261,880
2021-08-13 2021-08-11 1.010 13,733,000 +1,000 6.36% 13,870,330
2021-08-12 2021-08-10 1.070 13,732,000 +1,000 6.36% 14,693,240
2021-07-13 2021-07-09 1.190 13,731,000 +8,000 6.36% 16,339,890
2021-07-06 2021-07-02 1.210 13,723,000 +2,000 6.35% 16,604,830
2021-06-08 2021-06-04 1.230 13,721,000 +15,000 6.35% 16,876,830
2021-05-10 2021-05-06 1.500 13,706,000 +20,000 6.35% 20,559,000
2021-05-06 2021-05-04 1.500 13,686,000 +8,000 6.34% 20,529,000
2021-05-05 2021-05-03 1.560 13,678,000 +9,000 6.33% 21,337,680
2021-05-04 2021-04-30 1.560 13,669,000 +78,000 6.33% 21,323,640
2021-05-03 2021-04-29 1.600 13,591,000 +7,000 6.29% 21,745,600
2021-04-30 2021-04-28 1.560 13,584,000 +2,000 6.29% 21,191,040
2021-04-26 2021-04-22 1.640 13,582,000 +11,000 6.29% 22,274,480
2021-04-22 2021-04-20 1.650 13,571,000 +2,000 6.28% 22,392,150
2021-04-20 2021-04-16 1.700 13,569,000 +9,000 6.28% 23,067,300
2021-04-19 2021-04-15 1.610 13,560,000 +2,000 6.28% 21,831,600
2021-04-16 2021-04-14 1.670 13,558,000 +3,000 6.28% 22,641,860
2021-04-15 2021-04-13 1.650 13,555,000 +25,000 6.28% 22,365,750
2021-04-14 2021-04-12 1.690 13,530,000 +57,000 6.26% 22,865,700
2021-04-13 2021-04-09 1.680 13,473,000 +5,000 6.24% 22,634,640
2021-04-12 2021-04-08 1.660 13,468,000 +22,000 6.24% 22,356,880
2021-04-08 2021-04-01 1.700 13,446,000 +5,000 6.22% 22,858,200
2021-04-07 2021-03-31 1.700 13,441,000 +12,000 6.22% 22,849,700
2021-03-31 2021-03-29 1.740 13,429,000 +17,000 6.22% 23,366,460
2021-03-30 2021-03-26 1.700 13,412,000 +16,000 6.21% 22,800,400
2021-03-29 2021-03-25 1.700 13,396,000 +61,000 6.20% 22,773,200
2021-03-26 2021-03-24 1.700 13,335,000 +24,000 6.17% 22,669,500
2021-03-25 2021-03-23 1.700 13,311,000 +32,000 6.16% 22,628,700
2021-03-24 2021-03-22 1.650 13,279,000 +2,000 6.15% 21,910,350
2021-03-23 2021-03-19 1.620 13,277,000 +9,000 6.15% 21,508,740
2021-03-22 2021-03-18 1.610 13,268,000 +70,000 6.14% 21,361,480
2021-03-19 2021-03-17 1.670 13,198,000 +43,000 6.11% 22,040,660
2021-03-18 2021-03-16 1.600 13,155,000 +32,000 6.09% 21,048,000
2021-03-17 2021-03-15 1.600 13,123,000 +45,000 6.08% 20,996,800
2021-03-16 2021-03-12 1.600 13,078,000 +145,000 6.05% 20,924,800
2021-03-15 2021-03-11 1.560 12,933,000 +78,000 5.99% 20,175,480
2021-03-09 2021-03-05 1.680 12,855,000 +6,000 5.95% 21,596,400
2021-03-08 2021-03-04 1.680 12,849,000 +17,000 5.95% 21,586,320
2021-03-05 2021-03-03 1.680 12,832,000 +9,000 5.94% 21,557,760
2021-03-04 2021-03-02 1.690 12,823,000 +47,000 5.94% 21,670,870
2021-03-03 2021-03-01 1.700 12,776,000 +80,000 5.91% 21,719,200
2021-03-01 2021-02-25 1.670 12,696,000 +23,000 5.88% 21,202,320
2021-02-26 2021-02-24 1.670 12,673,000 +29,000 5.87% 21,163,910
2021-02-24 2021-02-22 1.680 12,644,000 +32,000 5.85% 21,241,920
2021-02-17 2021-02-11 1.720 12,612,000 +2,000 5.84% 21,692,640
2021-02-10 2021-02-08 1.740 12,610,000 +9,000 5.84% 21,941,400
2021-02-09 2021-02-05 1.700 12,601,000 +13,000 5.83% 21,421,700
2021-02-08 2021-02-04 1.720 12,588,000 +36,000 5.83% 21,651,360
2021-02-05 2021-02-03 1.670 12,552,000 +10,000 5.81% 20,961,840
2021-02-04 2021-02-02 1.700 12,542,000 +217,000 5.81% 21,321,400
2021-02-03 2021-02-01 1.690 12,325,000 +25,000 5.71% 20,829,250
2021-02-02 2021-01-29 1.800 12,300,000 +21,000 5.69% 22,140,000
2021-01-29 2021-01-27 1.850 12,279,000 +58,000 5.68% 22,716,150
2021-01-28 2021-01-26 1.800 12,221,000 +14,000 5.66% 21,997,800
2021-01-25 2021-01-21 1.830 12,207,000 +31,000 5.65% 22,338,810
2021-01-21 2021-01-19 1.900 12,176,000 +6,000 5.64% 23,134,400
2021-01-20 2021-01-18 1.870 12,170,000 +5,000 5.63% 22,757,900
2021-01-19 2021-01-15 1.870 12,165,000 +207,000 5.63% 22,748,550
2021-01-18 2021-01-14 1.880 11,958,000 +110,000 5.54% 22,481,040
2021-01-15 2021-01-13 1.840 11,848,000 +120,000 5.49% 21,800,320
2021-01-12 2021-01-08 1.900 11,728,000 +126,000 5.43% 22,283,200
2021-01-11 2021-01-07 1.900 11,602,000 +113,000 5.37% 22,043,800
2021-01-08 2021-01-06 1.930 11,489,000 +73,000 5.32% 22,173,770
2021-01-07 2021-01-05 1.970 11,416,000 +53,000 5.29% 22,489,520
2021-01-06 2021-01-04 1.930 11,363,000 +141,000 5.26% 21,930,590
2021-01-05 2020-12-31 1.970 11,222,000 +28,000 5.20% 22,107,340
2020-12-30 2020-12-28 2.030 11,194,000 -10,000 5.18% 22,723,820
2020-12-29 2020-12-24 2.100 11,204,000 -1,000 5.19% 23,528,400
2020-12-23 2020-12-21 2.050 11,205,000 +10,000 5.19% 22,970,250
2020-12-21 2020-12-17 2.000 11,195,000 +15,000 5.18% 22,390,000
2020-12-18 2020-12-16 2.050 11,180,000 +1,000 5.18% 22,919,000
2020-12-17 2020-12-15 2.080 11,179,000 -10,000 5.18% 23,252,320
2020-12-16 2020-12-14 2.230 11,189,000 +11,000 5.18% 24,951,470
2020-12-15 2020-12-11 2.280 11,178,000 -5,000 5.17% 25,485,840
2020-12-14 2020-12-10 2.100 11,183,000 +1,775,000 5.18% 23,484,300
2020-12-11 2020-12-09 1.910 9,408,000 +112,000 4.36% 17,969,280
2020-12-10 2020-12-08 2.020 9,296,000 +32,000 4.30% 18,777,920
2020-12-09 2020-12-07 2.210 9,264,000 +1,053,000 4.29% 20,473,440
2020-12-08 2020-12-04 3.000 8,211,000 +300,000 3.80% 24,633,000
2020-12-07 2020-12-03 3.570 7,911,000 +594,000 3.66% 28,242,270
2020-12-04 2020-12-02 4.080 7,317,000 -84,000 3.39% 29,853,360
2020-12-03 2020-12-01 4.100 7,401,000 +83,000 3.43% 30,344,100
2020-12-02 2020-11-30 3.700 7,318,000 -8,000 3.39% 27,076,600
2020-12-01 2020-11-27 3.920 7,326,000 -133,000 3.39% 28,717,920
2020-11-30 2020-11-26 4.010 7,459,000 -526,000 3.45% 29,910,590
2020-11-27 2020-11-25 3.800 7,985,000 -1,618,000 3.70% 30,343,000
2020-11-26 2020-11-24 3.690 9,603,000 -1,736,000 4.45% 35,435,070
2020-11-25 2020-11-23 3.610 11,339,000 -2,172,000 5.25% 40,933,790
2020-11-24 2020-11-20 3.500 13,511,000 -498,000 6.26% 47,288,500
2020-11-23 2020-11-19 2.980 14,009,000 +1,000 6.49% 41,746,820
2020-10-29 2020-10-27 3.430 14,008,000 -3,000 6.49% 48,047,440
2020-10-27 2020-10-22 3.020 14,011,000 +3,000 6.49% 42,313,220
2020-08-13 2020-08-11 2.690 14,008,000 +399,000 6.49% 37,681,520
2020-08-11 2020-08-07 2.700 13,609,000 +460,000 6.30% 36,744,300
2020-08-07 2020-08-05 2.400 13,149,000 +480,000 6.09% 31,557,600
2020-08-05 2020-08-03 2.500 12,669,000 +511,000 5.87% 31,672,500
2020-08-04 2020-07-31 2.300 12,158,000 +503,000 5.63% 27,963,400
2020-08-03 2020-07-30 2.230 11,655,000 +466,000 5.40% 25,990,650
2020-07-31 2020-07-29 2.410 11,189,000 +441,000 5.18% 26,965,490
2020-07-29 2020-07-27 2.200 10,748,000 +123,000 4.98% 23,645,600
2020-04-21 2020-04-17 2.200 10,625,000 +10,000 4.92% 23,375,000
2020-04-16 2020-04-14 2.150 10,615,000 +5,000 4.91% 22,822,250
2020-04-15 2020-04-09 2.160 10,610,000 +1,000 4.91% 22,917,600
2019-11-27 2019-11-25 3.300 10,609,000 +2,912,000 4.91% 35,009,700
2019-07-02 2019-06-27 2.810 7,697,000 +2,000 3.56% 21,628,570
2019-06-28 2019-06-26 2.850 7,695,000 +2,000 3.56% 21,930,750
2019-04-25 2019-04-23 3.060 7,693,000 +22,000 3.56% 23,540,580
2019-04-24 2019-04-18 3.060 7,671,000 +2,000 3.55% 23,473,260
2019-04-23 2019-04-17 3.060 7,669,000 +49,000 3.55% 23,467,140
2019-04-18 2019-04-16 3.070 7,620,000 +14,000 3.53% 23,393,400
2019-04-16 2019-04-12 3.110 7,606,000 +38,000 3.52% 23,654,660
2019-04-12 2019-04-10 3.130 7,568,000 +17,000 3.50% 23,687,840
2019-04-11 2019-04-09 3.100 7,551,000 +151,000 3.50% 23,408,100
2019-04-10 2019-04-08 2.950 7,400,000 +159,000 3.43% 21,830,000
2019-04-03 2019-04-01 2.740 7,241,000 +3,000 3.35% 19,840,340
2019-04-02 2019-03-29 3.180 7,238,000 +133,000 3.35% 23,016,840
2019-03-29 2019-03-27 3.500 7,105,000 +274,000 3.29% 24,867,500
2019-02-25 2019-02-21 4.660 6,831,000 -1,000 3.16% 31,832,460
2019-02-22 2019-02-20 4.600 6,832,000 -9,000 3.16% 31,427,200
2019-02-21 2019-02-19 3.840 6,841,000 -10,000 3.17% 26,269,440
2019-02-20 2019-02-18 3.610 6,851,000 +498,000 3.17% 24,732,110
2019-02-15 2019-02-13 3.600 6,353,000 +4,593,000 2.94% 22,870,800
2019-02-13 2019-02-11 3.600 1,760,000 +1,730,000 0.81% 6,336,000
2019-01-21 2019-01-17 3.730 30,000 +8,000 0.01% 111,900
2019-01-15 2019-01-11 3.800 22,000 +12,000 0.01% 83,600
2019-01-14 2019-01-10 4.020 10,000 -8,000 0.00% 40,200
2019-01-11 2019-01-09 3.150 18,000 -2,000 0.01% 56,700
2019-01-08 2019-01-04 2.840 20,000 +4,000 0.01% 56,800
2019-01-04 2019-01-02 2.850 16,000 -1,000 0.01% 45,600
2019-01-03 2018-12-31 2.830 17,000 0.01% 48,110

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