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 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.950 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.880 0 +0
2025-09-01 2025-08-28 0.890 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.830 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.920 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.880 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.860 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 0.910 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.900 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.890 0 +0
2025-07-14 2025-07-10 0.890 0 +0
2025-07-11 2025-07-09 0.880 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.810 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.820 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.830 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.830 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.830 0 +0
2025-06-18 2025-06-16 0.850 0 -24,000
2025-06-17 2025-06-13 0.810 24,000 -6,000 0.00% 19,440
2025-06-02 2025-05-29 0.830 30,000 -2,000 0.00% 24,900
2025-05-27 2025-05-23 0.790 32,000 -6,000 0.00% 25,280
2025-05-16 2025-05-14 0.810 38,000 -8,000 0.00% 30,780
2025-05-12 2025-05-08 0.800 46,000 -14,000 0.00% 36,800
2025-04-28 2025-04-24 0.830 60,000 -18,000 0.00% 49,800
2025-04-24 2025-04-22 0.800 78,000 -26,000 0.00% 62,400
2025-04-22 2025-04-16 0.740 104,000 +4,000 0.01% 76,960
2025-03-20 2025-03-18 0.880 100,000 -10,000 0.01% 88,000
2025-03-19 2025-03-17 0.800 110,000 -2,000 0.01% 88,000
2025-03-11 2025-03-07 0.810 112,000 +2,000 0.01% 90,720
2025-03-10 2025-03-06 0.810 110,000 +4,000 0.01% 89,100
2025-03-07 2025-03-05 0.830 106,000 +4,000 0.01% 87,980
2025-02-18 2025-02-14 0.820 102,000 +2,000 0.01% 83,640
2024-11-21 2024-11-19 0.830 100,000 -2,000 0.01% 83,000
2024-09-24 2024-09-20 0.750 102,000 +2,000 0.01% 76,500
2024-09-16 2024-09-12 0.750 100,000 +2,000 0.01% 75,000
2024-09-03 2024-08-30 0.750 98,000 +6,000 0.01% 73,500
2024-07-29 2024-07-25 0.750 92,000 +14,000 0.01% 69,000
2024-02-28 2024-02-26 0.770 78,000 +74,000 0.00% 60,060
2024-02-27 2024-02-23 0.750 4,000 +4,000 0.00% 3,000
2023-05-24 2023-05-22 1.155 0 -30,000
2023-05-23 2023-05-19 1.196 30,000 +395 0.00% 35,872
2023-04-21 2023-04-19 1.236 29,605 -21,711 0.00% 36,600
2023-04-20 2023-04-18 1.165 51,316 -23,684 0.00% 59,800
2023-04-17 2023-04-13 1.115 75,000 -1,974 0.00% 83,600
2023-04-12 2023-04-06 1.165 76,974 +3,948 0.00% 89,700
2023-03-30 2023-03-28 1.155 73,026 +1,973 0.00% 84,360
2023-03-28 2023-03-24 1.115 71,053 +1,974 0.00% 79,200
2023-03-24 2023-03-22 1.145 69,079 +1,974 0.00% 79,100
2023-03-23 2023-03-21 1.165 67,105 +9,868 0.00% 78,200
2023-03-22 2023-03-20 1.175 57,237 -3,947 0.00% 67,280
2023-03-21 2023-03-17 1.226 61,184 -11,842 0.00% 75,020
2023-03-20 2023-03-16 1.236 73,026 -5,921 0.00% 90,280
2023-03-15 2023-03-13 1.317 78,947 +5,921 0.00% 104,000
2023-03-09 2023-03-07 1.257 73,026 +3,947 0.00% 91,760
2023-03-08 2023-03-06 1.307 69,079 +1,974 0.00% 90,300
2023-03-07 2023-03-03 1.358 67,105 +29,605 0.00% 91,120
2023-02-28 2023-02-24 1.327 37,500 +3,947 0.00% 49,780
2023-02-22 2023-02-20 1.297 33,553 +1,974 0.00% 43,520
2023-02-20 2023-02-16 1.358 31,579 -3,947 0.00% 42,880
2023-02-17 2023-02-15 1.378 35,526 +7,894 0.00% 48,960
2023-02-16 2023-02-14 1.429 27,632 +15,790 0.00% 39,481
2023-02-15 2023-02-13 1.378 11,842 +7,895 0.00% 16,320
2023-02-07 2023-02-03 1.479 3,947 +3,947 0.00% 5,839
2023-01-26 2023-01-19 1.409 0 -3,947
2023-01-20 2023-01-18 1.449 3,947 -21,711 0.00% 5,719
2023-01-17 2023-01-13 1.277 25,658 +19,737 0.00% 32,760
2023-01-13 2023-01-11 1.287 5,921 -3,947 0.00% 7,620
2023-01-09 2023-01-05 1.327 9,868 -29,606 0.00% 13,099
2023-01-06 2023-01-04 1.388 39,474 +33,553 0.00% 54,800
2022-12-30 2022-12-28 1.297 5,921 -9,868 0.00% 7,680
2022-12-29 2022-12-23 1.429 15,789 -11,843 0.00% 22,559
2022-12-28 2022-12-22 1.145 27,632 -9,868 0.00% 31,640
2022-12-21 2022-12-19 1.216 37,500 +31,579 0.00% 45,600
2022-12-19 2022-12-15 0.993 5,921 -106,579 0.00% 5,880
2022-12-16 2022-12-14 1.094 112,500 -1,974 0.01% 123,120
2022-12-15 2022-12-13 0.983 114,474 +3,948 0.01% 112,520
2022-12-13 2022-12-09 0.932 110,526 +29,605 0.01% 103,040
2022-12-02 2022-11-30 0.922 80,921 +19,737 0.01% 74,620
2022-12-01 2022-11-29 1.105 61,184 +59,210 0.00% 67,580
2022-11-23 2022-11-21 1.601 1,974 -13,815 0.00% 3,161
2022-11-22 2022-11-18 1.540 15,789 +13,815 0.00% 24,319
2022-07-29 2022-07-27 3.739 1,974 -2,850,000 0.00% 7,381
2022-07-12 2022-07-08 3.385 2,851,974 -5,921 0.18% 9,652,601
2022-07-08 2022-07-06 3.638 2,857,895 +5,921 0.18% 10,396,641
2022-06-24 2022-06-22 3.749 2,851,974 -1,973 0.18% 10,693,001
2022-06-21 2022-06-17 3.942 2,853,947 +3,947 0.18% 11,249,879
2022-06-09 2022-06-07 3.952 2,850,000 -7,895 0.18% 11,263,200
2022-05-31 2022-05-27 3.496 2,857,895 +3,948 0.18% 9,991,201
2022-05-12 2022-05-10 4.195 2,853,947 -1,974 0.18% 11,972,878
2022-02-18 2022-02-16 3.303 2,855,921 -1,974 0.18% 9,434,440
2022-02-17 2022-02-15 3.293 2,857,895 -1,973 0.18% 9,412,001
2022-02-16 2022-02-14 3.212 2,859,868 -1,974 0.18% 9,186,659
2021-11-15 2021-11-11 1.986 2,861,842 -41,447 0.18% 5,684,000
2021-11-01 2021-10-28 1.824 2,903,289 +1,973 0.18% 5,295,599
2021-10-29 2021-10-27 1.794 2,901,316 +19,737 0.18% 5,203,800
2021-10-28 2021-10-26 1.844 2,881,579 +35,526 0.18% 5,314,400
2021-10-27 2021-10-25 1.875 2,846,053 +76,974 0.18% 5,335,401
2021-10-26 2021-10-22 1.976 2,769,079 +35,526 0.18% 5,471,700
2021-10-25 2021-10-21 2.098 2,733,553 +69,079 0.17% 5,733,901
2021-10-21 2021-10-19 2.371 2,664,474 -244,737 0.17% 6,318,001
2021-10-20 2021-10-18 2.321 2,909,211 -150,000 0.18% 6,750,921
2021-10-18 2021-10-12 2.128 3,059,211 -1,973 0.19% 6,510,001
2021-10-15 2021-10-11 1.986 3,061,184 +35,526 0.19% 6,079,920
2021-10-12 2021-10-08 1.996 3,025,658 +106,579 0.19% 6,040,020
2021-10-11 2021-10-07 1.946 2,919,079 +9,868 0.18% 5,679,360
2021-10-08 2021-10-06 1.865 2,909,211 +138,158 0.18% 5,424,321
2021-10-07 2021-10-05 1.895 2,771,053 +225,000 0.18% 5,250,961
2021-10-06 2021-10-04 1.915 2,546,053 +144,079 0.16% 4,876,201
2021-10-05 2021-09-30 1.895 2,401,974 +53,290 0.15% 4,551,581
2021-10-04 2021-09-29 1.885 2,348,684 +43,421 0.15% 4,426,800
2021-09-30 2021-09-28 1.895 2,305,263 +53,289 0.15% 4,368,320
2021-09-27 2021-09-23 1.804 2,251,974 -3,947 0.14% 4,061,961
2021-09-21 2021-09-17 1.773 2,255,921 -3,947 0.14% 4,000,500
2021-09-15 2021-09-13 1.895 2,259,868 +1,973 0.14% 4,282,299
2021-09-09 2021-09-07 2.229 2,257,895 -1,973 0.14% 5,033,601
2021-09-06 2021-09-02 2.128 2,259,868 +3,947 0.14% 4,808,999
2021-09-03 2021-09-01 2.179 2,255,921 +5,921 0.14% 4,914,900
2021-09-02 2021-08-31 2.209 2,250,000 -1,974 0.14% 4,970,400
2021-08-31 2021-08-27 1.976 2,251,974 -1,973 0.14% 4,449,901
2021-08-27 2021-08-25 2.006 2,253,947 -5,921 0.14% 4,522,319
2021-08-24 2021-08-20 1.763 2,259,868 -1,974 0.14% 3,984,599
2021-08-19 2021-08-17 1.804 2,261,842 +5,921 0.14% 4,079,760
2021-08-18 2021-08-16 1.834 2,255,921 +116,447 0.14% 4,137,660
2021-08-17 2021-08-13 1.895 2,139,474 +100,658 0.14% 4,054,161
2021-08-16 2021-08-12 1.976 2,038,816 +84,869 0.13% 4,028,700
2021-08-13 2021-08-11 1.986 1,953,947 +41,447 0.12% 3,880,799
2021-08-12 2021-08-10 2.027 1,912,500 +43,421 0.12% 3,876,000
2021-08-11 2021-08-09 2.027 1,869,079 +159,868 0.12% 3,788,000
2021-08-10 2021-08-06 1.986 1,709,211 +213,158 0.11% 3,394,721
2021-08-09 2021-08-05 2.047 1,496,053 +88,816 0.09% 3,062,321
2021-08-06 2021-08-04 2.057 1,407,237 +114,474 0.09% 2,894,780
2021-08-05 2021-08-03 2.169 1,292,763 +35,526 0.08% 2,803,400
2021-08-04 2021-08-02 2.169 1,257,237 +173,684 0.08% 2,726,360
2021-08-03 2021-07-30 2.209 1,083,553 +347,369 0.07% 2,393,641
2021-07-30 2021-07-28 2.067 736,184 +108,552 0.05% 1,521,840
2021-07-29 2021-07-27 2.047 627,632 +228,948 0.04% 1,284,721
2021-07-28 2021-07-26 2.108 398,684 +71,052 0.03% 840,320
2021-07-27 2021-07-23 2.229 327,632 +144,079 0.02% 730,401
2021-07-26 2021-07-22 2.300 183,553 +15,790 0.01% 422,221
2021-07-22 2021-07-20 2.158 167,763 +82,895 0.01% 362,100
2021-07-20 2021-07-16 2.381 84,868 +19,736 0.01% 202,099
2021-07-15 2021-07-13 2.128 65,132 +9,869 0.00% 138,601
2021-07-14 2021-07-12 2.250 55,263 +27,631 0.00% 124,320
2021-07-13 2021-07-09 2.270 27,632 +11,843 0.00% 62,721
2021-06-16 2021-06-11 3.810 15,789 +9,868 0.00% 60,158
2021-05-26 2021-05-24 5.046 5,921 -1,974 0.00% 29,880
2021-05-21 2021-05-18 4.899 7,895 +188 0.00% 38,681
2021-05-12 2021-05-10 4.204 7,707 -9,634 0.00% 32,400
2021-05-10 2021-05-06 4.038 17,341 +9,634 0.00% 70,021
2021-02-26 2021-02-24 4.308 7,707 +1,927 0.00% 33,200
2021-01-08 2021-01-06 4.266 5,780 -1,927 0.00% 24,659
2021-01-06 2021-01-04 4.256 7,707 +1,927 0.00% 32,800
2020-11-27 2020-11-25 3.934 5,780 -3,854 0.00% 22,739
2020-08-13 2020-08-11 3.571 9,634 -5,780 0.00% 34,401
2020-08-11 2020-08-07 3.467 15,414 +5,780 0.00% 53,440
2020-07-07 2020-07-03 2.512 9,634 -17,340 0.00% 24,201
2020-06-24 2020-06-22 2.273 26,974 +17,340 0.00% 61,319
2020-05-26 2020-05-22 1.980 9,634 +391 0.00% 19,074
2019-11-20 2019-11-18 1.699 9,243 -18,486 0.00% 15,700
2019-10-03 2019-09-30 1.934 27,729 +1,209 0.00% 53,638
2019-09-25 2019-09-23 1.923 26,520 -8,840 0.00% 50,999
2019-09-13 2019-09-11 1.934 35,360 -14,145 0.00% 68,399
2019-09-11 2019-09-09 1.934 49,505 -1,768 0.00% 95,761
2019-09-02 2019-08-29 2.070 51,273 -1,768 0.00% 106,141
2019-08-29 2019-08-27 1.980 53,041 +1,768 0.00% 105,001
2019-08-28 2019-08-26 1.855 51,273 -1,768 0.00% 95,121
2019-08-19 2019-08-15 1.844 53,041 -1,768 0.00% 97,801
2019-08-16 2019-08-14 1.866 54,809 +1,768 0.00% 102,301
2019-08-09 2019-08-07 1.934 53,041 -1,768 0.00% 102,601
2019-08-07 2019-08-05 1.900 54,809 +8,840 0.00% 104,161
2019-08-01 2019-07-30 2.138 45,969 -8,840 0.00% 98,281
2019-07-29 2019-07-25 2.093 54,809 -8,840 0.00% 114,701
2019-07-26 2019-07-24 2.081 63,649 +8,840 0.00% 132,480
2019-07-25 2019-07-23 2.195 54,809 -1,768 0.00% 120,281
2019-07-24 2019-07-22 1.980 56,577 -5,304 0.00% 112,001
2019-07-15 2019-07-11 1.787 61,881 +3,536 0.00% 110,600
2019-07-10 2019-07-08 1.821 58,345 +1,768 0.00% 106,261
2019-07-09 2019-07-05 1.855 56,577 +1,768 0.00% 104,961
2019-07-08 2019-07-04 1.866 54,809 +14,145 0.00% 102,301
2019-06-27 2019-06-25 1.787 40,664 -8,841 0.00% 72,679
2019-06-26 2019-06-24 1.810 49,505 +1,768 0.00% 89,601
2019-06-25 2019-06-21 1.866 47,737 -79,561 0.00% 89,101
2019-06-24 2019-06-20 1.810 127,298 +97,242 0.01% 230,401
2019-06-21 2019-06-19 1.799 30,056 -53,041 0.00% 54,059
2019-06-20 2019-06-18 1.866 83,097 0.01% 155,100

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