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 1.780 140,000 +0 0.04% 249,200
2025-10-13 2025-10-09 1.780 140,000 +0 0.04% 249,200
2025-10-10 2025-10-08 1.790 140,000 +0 0.04% 250,600
2025-10-09 2025-10-06 1.780 140,000 +0 0.04% 249,200
2025-10-08 2025-10-03 1.780 140,000 +0 0.04% 249,200
2025-10-06 2025-10-02 1.790 140,000 +0 0.04% 250,600
2025-10-03 2025-09-30 1.790 140,000 +0 0.04% 250,600
2025-10-02 2025-09-29 1.760 140,000 +0 0.04% 246,400
2025-09-30 2025-09-26 1.760 140,000 +0 0.04% 246,400
2025-09-29 2025-09-25 1.770 140,000 +0 0.04% 247,800
2025-09-26 2025-09-24 1.770 140,000 +0 0.04% 247,800
2025-09-25 2025-09-23 1.770 140,000 +0 0.04% 247,800
2025-09-24 2025-09-22 1.770 140,000 +0 0.04% 247,800
2025-09-23 2025-09-19 1.780 140,000 +0 0.04% 249,200
2025-09-22 2025-09-18 1.790 140,000 +0 0.04% 250,600
2025-09-19 2025-09-17 1.790 140,000 +0 0.04% 250,600
2025-09-18 2025-09-16 1.790 140,000 +6,000 0.04% 250,600
2025-09-10 2025-09-08 2.013 134,000 +4,860 0.04% 269,743
2025-08-12 2025-08-08 1.992 129,140 +1,928 0.04% 257,280
2025-07-31 2025-07-29 2.044 127,212 -38,550 0.04% 260,039
2025-07-30 2025-07-28 2.075 165,762 +36,622 0.05% 344,001
2025-07-29 2025-07-25 2.407 129,140 +9,637 0.04% 310,880
2025-07-03 2025-06-30 2.387 119,503 -9,637 0.03% 285,201
2025-07-02 2025-06-27 2.407 129,140 -28,912 0.04% 310,880
2025-06-19 2025-06-17 2.449 158,052 +11,565 0.05% 387,040
2025-05-30 2025-05-28 2.501 146,487 +7,710 0.04% 366,320
2025-05-28 2025-05-26 2.769 138,777 +8,762 0.04% 384,261
2025-05-22 2025-05-20 2.791 130,015 +16,252 0.04% 362,879
2025-05-21 2025-05-19 2.824 113,763 +3,611 0.04% 321,299
2025-05-20 2025-05-16 2.869 110,152 +3,612 0.03% 315,981
2025-05-07 2025-05-02 2.581 106,540 +12,640 0.03% 274,939
2025-04-11 2025-04-09 2.536 93,900 -18,058 0.03% 238,160
2025-04-09 2025-04-07 2.714 111,958 -18,057 0.03% 303,801
2025-03-20 2025-03-18 3.101 130,015 +9,029 0.04% 403,199
2025-03-11 2025-03-07 3.068 120,986 +3,611 0.04% 371,179
2025-02-25 2025-02-21 2.968 117,375 -3,611 0.04% 348,401
2024-11-14 2024-11-12 3.035 120,986 +9,028 0.04% 367,159
2024-09-25 2024-09-23 2.824 111,958 +5,418 0.03% 316,201
2024-09-24 2024-09-20 2.869 106,540 +3,611 0.03% 305,619
2024-09-09 2024-09-04 3.018 102,929 +4,338 0.03% 310,633
2024-08-16 2024-08-14 2.856 98,591 -1,729 0.03% 281,581
2024-07-18 2024-07-16 2.891 100,320 +8,648 0.03% 289,999
2024-06-25 2024-06-21 3.370 91,672 +5,165 0.03% 308,905
2024-06-12 2024-06-07 3.296 86,507 +8,161 0.03% 285,140
2024-06-04 2024-05-31 3.308 78,346 +8,161 0.03% 259,200
2024-05-31 2024-05-29 3.370 70,185 +8,161 0.02% 236,500
2024-05-28 2024-05-24 3.406 62,024 +9,793 0.02% 211,281
2024-05-22 2024-05-20 3.382 52,231 -47,334 0.02% 176,641
2024-05-21 2024-05-17 3.406 99,565 -4,896 0.03% 339,161
2024-05-17 2024-05-14 3.431 104,461 +16,322 0.04% 358,399
2024-04-30 2024-04-26 3.468 88,139 +1,632 0.03% 305,639
2024-04-22 2024-04-18 3.431 86,507 -4,897 0.03% 296,800
2024-04-18 2024-04-16 3.431 91,404 -1,632 0.03% 313,601
2024-04-16 2024-04-12 3.431 93,036 +3,265 0.03% 319,201
2024-04-15 2024-04-11 3.443 89,771 +13,057 0.03% 309,099
2024-04-11 2024-04-09 3.468 76,714 +14,690 0.03% 266,021
2024-04-10 2024-04-08 3.468 62,024 +8,161 0.02% 215,081
2024-04-05 2024-04-02 3.492 53,863 +13,058 0.02% 188,101
2024-04-02 2024-03-27 3.431 40,805 +6,529 0.01% 139,999
2024-03-28 2024-03-26 3.848 34,276 +1,632 0.01% 131,879
2024-03-26 2024-03-22 3.431 32,644 +3,264 0.01% 112,000
2023-12-07 2023-12-05 3.848 29,380 -3,264 0.01% 113,041
2023-09-07 2023-09-05 4.397 32,644 +1,440 0.01% 143,532
2023-08-29 2023-08-25 4.205 31,204 +4,681 0.01% 131,200
2023-08-24 2023-08-22 3.910 26,523 -4,681 0.01% 103,699
2023-08-22 2023-08-18 3.974 31,204 +3,120 0.01% 124,000
2023-08-21 2023-08-17 4.179 28,084 -4,680 0.01% 117,362
2023-06-09 2023-06-07 3.692 32,764 -1,560 0.01% 120,959
2023-05-31 2023-05-29 4.392 34,324 +2,063 0.01% 150,742
2023-05-24 2023-05-22 4.433 32,261 -5,865 0.01% 143,002
2023-05-19 2023-05-17 4.487 38,126 +7,332 0.01% 171,079
2023-05-11 2023-05-09 4.337 30,794 +4,399 0.01% 133,559
2023-02-23 2023-02-21 3.819 26,395 -4,399 0.01% 100,800
2023-02-16 2023-02-14 3.246 30,794 -20,530 0.01% 99,959
2023-02-15 2023-02-13 3.219 51,324 -46,924 0.02% 165,201
2023-02-03 2023-02-01 3.110 98,248 +4,399 0.04% 305,519
2023-02-02 2023-01-31 3.137 93,849 +2,933 0.04% 294,400
2023-01-31 2023-01-27 3.069 90,916 +20,529 0.03% 278,999
2023-01-30 2023-01-26 3.055 70,387 +8,799 0.03% 215,041
2023-01-20 2023-01-18 2.973 61,588 +11,731 0.02% 183,119
2023-01-19 2023-01-17 2.891 49,857 +10,264 0.02% 144,159
2023-01-13 2023-01-11 3.041 39,593 -58,655 0.02% 120,421
2022-12-21 2022-12-19 2.605 98,248 +7,332 0.04% 255,939
2022-11-17 2022-11-15 2.360 90,916 +11,731 0.03% 214,519
2022-10-07 2022-10-05 2.428 79,185 +5,865 0.03% 192,240
2022-10-06 2022-10-03 2.373 73,320 +4,400 0.03% 174,001
2022-09-26 2022-09-22 2.564 68,920 -7,332 0.03% 176,719
2022-09-22 2022-09-20 2.646 76,252 -13,198 0.03% 201,759
2022-09-21 2022-09-19 2.632 89,450 -8,798 0.03% 235,460
2022-09-16 2022-09-14 2.564 98,248 -21,996 0.04% 251,919
2022-09-09 2022-09-07 2.896 120,244 +6,429 0.05% 348,260
2022-07-22 2022-07-20 2.666 113,815 +6,940 0.05% 303,399
2022-07-12 2022-07-08 2.723 106,875 +5,552 0.04% 291,059
2022-07-11 2022-07-07 2.709 101,323 +5,552 0.04% 274,479
2022-07-08 2022-07-06 2.709 95,771 +1,388 0.04% 259,439
2022-07-07 2022-07-05 2.752 94,383 +1,388 0.04% 259,759
2022-05-31 2022-05-27 3.204 92,995 +7,258 0.04% 297,954
2022-03-23 2022-03-21 3.266 85,737 +5,118 0.04% 280,059
2022-02-22 2022-02-18 3.251 80,619 -1,279 0.04% 262,082
2022-02-04 2022-01-27 3.141 81,898 -3,839 0.04% 257,279
2022-01-19 2022-01-17 3.126 85,737 -38,390 0.04% 267,999
2022-01-07 2022-01-05 3.188 124,127 +1,280 0.05% 395,760
2021-12-21 2021-12-17 2.970 122,847 +12,796 0.05% 364,799
2021-12-20 2021-12-16 2.845 110,051 +7,678 0.05% 313,041
2021-12-16 2021-12-14 3.157 102,373 +1,280 0.04% 323,201
2021-12-15 2021-12-13 3.126 101,093 +1,280 0.04% 316,000
2021-12-14 2021-12-10 3.126 99,813 +1,279 0.04% 311,999
2021-12-13 2021-12-09 3.126 98,534 +1,280 0.04% 308,001
2021-11-29 2021-11-25 3.173 97,254 -6,398 0.04% 308,560
2021-11-24 2021-11-22 3.095 103,652 +38,389 0.05% 320,759
2021-11-18 2021-11-16 3.095 65,263 +6,399 0.03% 201,961
2021-10-12 2021-10-08 3.204 58,864 -31,992 0.03% 188,599
2021-09-13 2021-09-09 3.780 90,856 +3,710 0.04% 343,466
2021-08-24 2021-08-20 3.585 87,146 -24,548 0.04% 312,401
2021-08-23 2021-08-19 3.748 111,694 +30,685 0.05% 418,600
2021-08-20 2021-08-18 3.715 81,009 +17,184 0.04% 300,961
2021-08-18 2021-08-16 3.471 63,825 +1,227 0.03% 221,520
2021-08-11 2021-08-09 3.552 62,598 +7,365 0.03% 222,361
2021-08-06 2021-08-04 3.552 55,233 +4,909 0.03% 196,199
2021-07-23 2021-07-21 3.357 50,324 -7,364 0.02% 168,921
2021-07-22 2021-07-20 3.373 57,688 -23,321 0.03% 194,580
2021-07-20 2021-07-16 3.389 81,009 +24,548 0.04% 274,561
2021-07-19 2021-07-15 3.373 56,461 -7,364 0.03% 190,441
2021-06-22 2021-06-18 3.210 63,825 +2,455 0.03% 204,880
2021-06-11 2021-06-09 3.389 61,370 -4,910 0.03% 207,999
2021-06-01 2021-05-28 3.885 66,280 +4,280 0.03% 257,466
2021-05-24 2021-05-20 4.076 62,000 -1,148 0.03% 252,720
2021-05-20 2021-05-17 3.902 63,148 -2,296 0.03% 246,399
2021-05-14 2021-05-12 4.006 65,444 +1,148 0.03% 262,198
2021-05-13 2021-05-11 3.763 64,296 +3,444 0.03% 241,919
2021-05-12 2021-05-10 3.902 60,852 +2,296 0.03% 237,441
2021-05-10 2021-05-06 4.268 58,556 +1,149 0.03% 249,902
2021-05-07 2021-05-05 4.355 57,407 +5,740 0.03% 249,998
2021-04-30 2021-04-28 3.972 51,667 +8,037 0.03% 205,201
2021-04-29 2021-04-27 3.972 43,630 +4,593 0.02% 173,282
2021-04-23 2021-04-21 4.111 39,037 +14,926 0.02% 160,480
2021-04-21 2021-04-19 4.703 24,111 -11,482 0.01% 113,400
2021-04-20 2021-04-16 4.250 35,593 -17,222 0.02% 151,282
2021-04-19 2021-04-15 3.623 52,815 +4,593 0.03% 191,361
2021-04-14 2021-04-12 3.432 48,222 +5,741 0.02% 165,479
2021-03-29 2021-03-25 3.780 42,481 +3,444 0.02% 160,578
2021-03-26 2021-03-24 3.501 39,037 +22,963 0.02% 136,680
2021-03-19 2021-03-17 4.215 16,074 -5,741 0.01% 67,760
2021-03-18 2021-03-16 4.041 21,815 -5,741 0.01% 88,161
2021-03-17 2021-03-15 3.937 27,556 +9,186 0.01% 108,482
2021-03-15 2021-03-11 3.135 18,370 -2,297 0.01% 57,599
2021-03-10 2021-03-08 2.874 20,667 -5,740 0.01% 59,401
2021-03-09 2021-03-05 2.996 26,407 -5,741 0.01% 79,119
2021-03-08 2021-03-04 3.240 32,148 +8,037 0.02% 104,160
2021-03-05 2021-03-03 2.717 24,111 -6,889 0.01% 65,520
2021-03-01 2021-02-25 2.404 31,000 -11,481 0.02% 74,520
2021-02-24 2021-02-22 2.439 42,481 -5,741 0.02% 103,599
2021-02-23 2021-02-19 2.578 48,222 -11,482 0.02% 124,319
2021-02-19 2021-02-17 2.561 59,704 -2,296 0.03% 152,881
2021-02-18 2021-02-16 2.717 62,000 +8,037 0.03% 168,480
2021-02-10 2021-02-08 2.073 53,963 -22,963 0.03% 111,860
2021-02-09 2021-02-05 1.968 76,926 -199,778 0.04% 151,420
2021-02-08 2021-02-04 2.038 276,704 +233,074 0.13% 563,941
2021-02-05 2021-02-03 1.777 43,630 +4,593 0.02% 77,521
2021-01-26 2021-01-22 1.481 39,037 -11,482 0.02% 57,800
2021-01-25 2021-01-21 1.533 50,519 +11,482 0.02% 77,441
2020-12-16 2020-12-14 1.550 39,037 -1,148 0.02% 60,520
2020-12-11 2020-12-09 1.637 40,185 -10,334 0.02% 65,800
2020-12-04 2020-12-02 1.481 50,519 -17,222 0.02% 74,801
2020-11-16 2020-11-12 1.306 67,741 -9,185 0.03% 88,500
2020-11-13 2020-11-11 1.306 76,926 +9,185 0.04% 100,500
2020-10-15 2020-10-12 1.289 67,741 -1,148 0.03% 87,320
2020-10-12 2020-10-08 1.237 68,889 -71,185 0.03% 85,200
2020-09-29 2020-09-25 1.237 140,074 -1,148 0.07% 173,240
2020-09-25 2020-09-23 1.185 141,222 +1,148 0.07% 167,280
2020-09-24 2020-09-22 1.185 140,074 -5,741 0.07% 165,920
2020-09-22 2020-09-18 1.219 145,815 -1,148 0.07% 177,800
2020-09-21 2020-09-17 1.167 146,963 -4,593 0.07% 171,520
2020-09-17 2020-09-15 1.219 151,556 +1,149 0.07% 184,801
2020-09-14 2020-09-10 1.637 150,407 +9,185 0.07% 246,161
2020-09-11 2020-09-09 1.656 141,222 +25,228 0.07% 233,880
2020-09-09 2020-09-07 1.637 115,994 -15,398 0.06% 189,839
2020-09-08 2020-09-04 1.637 131,392 +5,133 0.07% 215,040
2020-08-28 2020-08-26 1.656 126,259 -10,265 0.07% 209,099
2020-08-26 2020-08-24 1.656 136,524 +15,397 0.07% 226,099
2020-08-25 2020-08-21 1.695 121,127 +42,087 0.07% 205,320
2020-08-19 2020-08-17 1.520 79,040 -39,007 0.04% 120,119
2020-07-29 2020-07-27 1.481 118,047 -51,325 0.06% 174,799
2020-07-13 2020-07-09 1.520 169,372 -1,027 0.08% 257,400
2020-06-26 2020-06-23 1.500 170,399 -93,411 0.08% 255,640
2020-06-24 2020-06-22 1.461 263,810 +1,026 0.13% 385,500
2020-06-15 2020-06-11 1.617 262,784 -21,556 0.13% 424,960
2020-06-11 2020-06-09 1.578 284,340 +153,975 0.14% 448,740
2020-06-01 2020-05-28 1.835 130,365 +35,622 0.06% 239,200
2020-05-27 2020-05-25 1.656 94,743 -1,788 0.05% 156,879
2020-05-26 2020-05-22 1.611 96,531 +894 0.05% 155,520
2020-05-21 2020-05-19 1.701 95,637 +35,752 0.05% 162,640
2020-05-20 2020-05-18 1.589 59,885 -13,407 0.03% 95,140
2020-05-19 2020-05-15 1.544 73,292 +13,407 0.04% 113,160
2020-05-15 2020-05-13 1.589 59,885 -13,407 0.03% 95,140
2020-05-14 2020-05-12 1.566 73,292 +13,407 0.04% 114,800
2020-05-13 2020-05-11 1.589 59,885 -8,938 0.03% 95,140
2020-05-11 2020-05-07 1.566 68,823 +8,938 0.04% 107,800
2020-05-08 2020-05-06 1.544 59,885 -13,407 0.03% 92,460
2020-05-07 2020-05-05 1.544 73,292 +13,407 0.04% 113,160
2020-05-06 2020-05-04 1.522 59,885 -13,407 0.03% 91,120
2020-04-28 2020-04-24 1.499 73,292 +5,363 0.04% 109,880
2020-04-27 2020-04-23 1.633 67,929 -4,469 0.04% 110,960
2020-04-23 2020-04-21 1.656 72,398 +13,407 0.04% 119,880
2020-04-21 2020-04-17 1.611 58,991 -14,301 0.03% 95,040
2020-04-15 2020-04-09 1.499 73,292 -894 0.04% 109,880
2020-04-14 2020-04-08 1.454 74,186 -894 0.04% 107,900
2020-04-09 2020-04-07 1.410 75,080 +894 0.04% 105,841
2020-04-07 2020-04-03 1.387 74,186 -8,938 0.04% 102,920
2020-04-06 2020-04-02 1.432 83,124 +7,151 0.05% 119,040
2020-04-02 2020-03-31 1.477 75,973 -7,151 0.04% 112,199
2020-04-01 2020-03-30 1.454 83,124 +17,876 0.05% 120,900
2020-03-31 2020-03-27 1.454 65,248 +894 0.04% 94,900
2020-03-27 2020-03-25 1.544 64,354 +13,407 0.04% 99,360
2020-03-26 2020-03-24 1.656 50,947 -4,469 0.03% 84,360
2020-03-23 2020-03-19 1.096 55,416 +4,469 0.03% 60,760
2020-03-12 2020-03-10 1.723 50,947 +894 0.03% 87,780
2020-03-10 2020-03-06 1.812 50,053 +894 0.03% 90,720
2020-03-09 2020-03-05 1.857 49,159 -5,363 0.03% 91,299
2020-03-05 2020-03-03 2.014 54,522 -15,195 0.03% 109,800
2020-03-03 2020-02-28 1.253 69,717 -2,681 0.04% 87,360
2020-03-02 2020-02-27 1.108 72,398 +894 0.04% 80,190
2020-02-25 2020-02-21 1.208 71,504 -894 0.04% 86,400
2020-02-21 2020-02-19 1.164 72,398 +894 0.04% 84,240
2020-02-20 2020-02-18 1.119 71,504 -894 0.04% 80,000
2020-02-17 2020-02-13 1.164 72,398 -894 0.04% 84,240
2020-02-12 2020-02-10 1.141 73,292 +894 0.04% 83,640
2020-02-10 2020-02-06 1.275 72,398 -894 0.04% 92,340
2020-02-07 2020-02-05 1.208 73,292 +894 0.04% 88,560
2020-02-04 2020-01-31 1.231 72,398 +3,575 0.04% 89,100
2020-01-31 2020-01-29 1.365 68,823 +894 0.04% 93,940
2020-01-30 2020-01-24 1.477 67,929 +894 0.04% 100,320
2020-01-29 2020-01-22 1.454 67,035 +2,681 0.04% 97,499
2020-01-20 2020-01-16 1.499 64,354 +894 0.04% 96,480
2020-01-06 2020-01-02 1.633 63,460 -894 0.04% 103,660
2020-01-03 2019-12-31 1.544 64,354 +894 0.04% 99,360
2019-12-30 2019-12-24 1.633 63,460 +44,690 0.04% 103,660
2019-12-27 2019-12-20 1.701 18,770 -4,469 0.01% 31,920
2019-12-20 2019-12-18 1.589 23,239 -2,681 0.01% 36,920
2019-12-12 2019-12-10 1.432 25,920 +893 0.01% 37,120
2019-12-10 2019-12-06 1.522 25,027 -2,681 0.01% 38,081
2019-12-06 2019-12-04 1.499 27,708 +4,469 0.02% 41,540
2019-12-05 2019-12-03 1.544 23,239 -1,788 0.01% 35,880
2019-12-03 2019-11-29 1.566 25,027 +2,682 0.01% 39,201
2019-11-26 2019-11-22 1.656 22,345 -11,620 0.01% 37,000
2019-11-25 2019-11-21 1.566 33,965 -893 0.02% 53,201
2019-11-20 2019-11-18 1.566 34,858 -6,257 0.02% 54,599
2019-11-19 2019-11-15 1.589 41,115 -32,177 0.02% 65,320
2019-11-18 2019-11-14 1.723 73,292 +44,690 0.04% 126,280
2019-11-14 2019-11-12 1.812 28,602 -894 0.02% 51,840
2019-11-13 2019-11-11 1.701 29,496 +894 0.02% 50,161
2019-11-12 2019-11-08 1.835 28,602 -4,469 0.02% 52,480
2019-11-11 2019-11-07 1.924 33,071 +894 0.02% 63,640
2019-11-08 2019-11-06 1.969 32,177 -7,150 0.02% 63,360
2019-11-07 2019-11-05 1.723 39,327 +1,787 0.02% 67,759
2019-11-06 2019-11-04 1.566 37,540 -38,433 0.02% 58,800
2019-11-04 2019-10-31 1.566 75,973 +11,619 0.04% 118,999
2019-11-01 2019-10-30 1.701 64,354 -14,301 0.04% 109,440
2019-10-31 2019-10-29 1.812 78,655 +8,938 0.04% 142,560
2019-10-30 2019-10-28 1.812 69,717 +21,452 0.04% 126,360
2019-10-29 2019-10-25 1.924 48,265 0.03% 92,879

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