History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.325 3,137,500 +0 0.32% 1,019,688
2025-10-13 2025-10-09 0.340 3,137,500 +0 0.32% 1,066,750
2025-10-10 2025-10-08 0.300 3,137,500 +10,000 0.32% 941,250
2025-09-22 2025-09-18 0.305 3,127,500 +180,000 0.32% 953,888
2025-09-19 2025-09-17 0.295 2,947,500 -10,000 0.30% 869,512
2025-09-18 2025-09-16 0.305 2,957,500 +10,000 0.30% 902,038
2025-09-03 2025-09-01 0.320 2,947,500 +62,500 0.31% 943,200
2025-09-01 2025-08-28 0.280 2,885,000 -2,500 0.31% 807,800
2025-08-29 2025-08-27 0.295 2,887,500 -147,500 0.31% 851,812
2025-08-07 2025-08-05 0.241 3,035,000 +1,062,500 0.32% 731,435
2025-07-16 2025-07-14 0.221 1,972,500 -7,500 0.21% 435,922
2025-07-03 2025-06-30 0.238 1,980,000 +102,500 0.21% 471,240
2025-06-30 2025-06-26 0.241 1,877,500 +295,000 0.20% 452,478
2025-06-27 2025-06-25 0.233 1,582,500 +315,000 0.17% 368,722
2025-06-26 2025-06-24 0.235 1,267,500 -247,500 0.14% 297,862
2025-06-25 2025-06-23 0.230 1,515,000 +212,500 0.20% 348,450
2025-06-12 2025-06-10 0.238 1,302,500 -7,500 0.17% 309,995
2025-06-06 2025-06-04 0.240 1,310,000 -60,000 0.17% 314,400
2025-05-27 2025-05-23 0.250 1,370,000 +100,000 0.18% 342,500
2025-05-23 2025-05-21 0.241 1,270,000 +100,000 0.17% 306,070
2025-05-20 2025-05-16 0.255 1,170,000 -27,500 0.16% 298,350
2025-05-16 2025-05-14 0.247 1,197,500 +15,000 0.16% 295,782
2025-05-15 2025-05-13 0.246 1,182,500 +275,000 0.16% 290,895
2025-05-14 2025-05-12 0.265 907,500 -2,500 0.12% 240,488
2025-05-12 2025-05-08 0.255 910,000 +37,500 0.12% 232,050
2025-05-08 2025-05-06 0.255 872,500 +12,500 0.12% 222,488
2025-05-02 2025-04-29 0.260 860,000 -52,500 0.11% 223,600
2025-04-30 2025-04-28 0.270 912,500 +45,000 0.12% 246,375
2025-04-29 2025-04-25 0.255 867,500 +30,000 0.12% 221,212
2025-04-16 2025-04-14 0.255 837,500 -7,500 0.11% 213,562
2025-04-15 2025-04-11 0.235 845,000 +12,500 0.11% 198,575
2025-04-14 2025-04-10 0.245 832,500 -12,500 0.11% 203,962
2025-04-11 2025-04-09 0.260 845,000 -32,500 0.11% 219,700
2025-04-10 2025-04-08 0.285 877,500 -17,500 0.12% 250,087
2025-04-09 2025-04-07 0.285 895,000 -345,000 0.12% 255,075
2025-04-08 2025-04-03 0.241 1,240,000 +27,500 0.17% 298,840
2025-04-07 2025-04-02 0.192 1,212,500 -2,500 0.19% 232,800
2025-04-03 2025-04-01 0.171 1,215,000 +32,500 0.19% 207,765
2025-03-31 2025-03-27 0.175 1,182,500 +25,000 0.19% 206,938
2025-03-27 2025-03-25 0.167 1,157,500 -7,500 0.19% 193,302
2025-03-26 2025-03-24 0.165 1,165,000 -5,000 0.19% 192,225
2025-03-25 2025-03-21 0.170 1,170,000 -22,500 0.19% 198,900
2025-03-21 2025-03-19 0.157 1,192,500 -180,000 0.19% 187,222
2025-03-20 2025-03-18 0.166 1,372,500 +115,000 0.22% 227,835
2025-03-19 2025-03-17 0.172 1,257,500 -25,000 0.20% 216,290
2025-03-18 2025-03-14 0.131 1,282,500 -105,000 0.21% 168,008
2025-03-14 2025-03-12 0.134 1,387,500 +50,000 0.22% 185,925
2025-03-13 2025-03-11 0.151 1,337,500 -32,500 0.21% 201,962
2025-03-12 2025-03-10 0.164 1,370,000 -907,500 0.22% 224,680
2025-03-11 2025-03-07 0.152 2,277,500 -135,000 0.36% 346,180
2025-03-10 2025-03-06 0.148 2,412,500 +1,537,500 0.39% 357,050
2025-03-07 2025-03-05 0.156 875,000 +125,000 0.14% 136,500
2024-09-09 2024-09-04 2.080 750,000 -2,500 0.12% 1,560,000
2024-09-03 2024-08-30 2.100 752,500 -5,000 0.12% 1,580,250
2024-09-02 2024-08-29 2.140 757,500 -102,500 0.12% 1,621,050
2024-06-28 2024-06-26 1.930 860,000 +10,000 0.14% 1,659,800
2024-06-24 2024-06-20 1.990 850,000 +37,500 0.14% 1,691,500
2024-06-21 2024-06-19 2.010 812,500 +195,000 0.13% 1,633,125
2024-06-14 2024-06-12 2.000 617,500 +12,500 0.10% 1,235,000
2024-06-12 2024-06-07 2.040 605,000 +32,500 0.10% 1,234,200
2024-06-05 2024-06-03 2.080 572,500 +22,500 0.09% 1,190,800
2024-05-31 2024-05-29 1.950 550,000 +45,000 0.09% 1,072,500
2024-05-30 2024-05-28 1.970 505,000 +17,500 0.08% 994,850
2024-05-29 2024-05-27 1.990 487,500 +282,500 0.08% 970,125
2024-05-23 2024-05-21 1.990 205,000 -7,500 0.03% 407,950
2024-04-11 2024-04-09 1.990 212,500 +5,000 0.03% 422,875
2024-02-05 2024-02-01 1.700 207,500 -5,000 0.03% 352,750
2024-01-23 2024-01-19 1.570 212,500 -5,000 0.03% 333,625
2023-12-21 2023-12-19 1.690 217,500 +5,000 0.03% 367,575
2023-12-13 2023-12-11 1.720 212,500 -210,000 0.03% 365,500
2023-12-12 2023-12-08 1.710 422,500 +10,000 0.07% 722,475
2023-12-08 2023-12-06 1.720 412,500 -250,000 0.07% 709,500
2023-12-07 2023-12-05 1.700 662,500 -37,500 0.11% 1,126,250
2023-11-30 2023-11-28 1.650 700,000 +150,000 0.11% 1,155,000
2023-11-28 2023-11-24 1.590 550,000 -40,000 0.09% 874,500
2023-11-23 2023-11-21 1.520 590,000 +140,000 0.09% 896,800
2023-07-28 2023-07-26 1.040 450,000 -100,000 0.07% 468,000
2023-07-25 2023-07-21 1.060 550,000 -100,000 0.09% 583,000
2023-02-20 2023-02-16 1.040 650,000 -200,000 0.10% 676,000
2023-02-17 2023-02-15 1.070 850,000 -2,500 0.14% 909,500
2023-01-16 2023-01-12 1.130 852,500 +2,500 0.14% 963,325
2023-01-04 2022-12-30 1.130 850,000 +2,500 0.14% 960,500
2022-06-28 2022-06-24 1.140 847,500 -100 0.14% 966,150
2022-06-17 2022-06-15 1.150 847,600 -30,000 0.14% 974,740
2022-05-04 2022-04-29 1.140 877,600 -10,000 0.14% 1,000,464
2022-04-08 2022-04-06 1.150 887,600 +20,000 0.14% 1,020,740
2022-03-16 2022-03-14 0.700 867,600 -10,000 0.14% 607,320
2022-02-28 2022-02-24 1.090 877,600 -127,500 0.14% 956,584
2022-02-25 2022-02-23 1.110 1,005,100 -90,000 0.16% 1,115,661
2022-02-17 2022-02-15 1.150 1,095,100 -20,000 0.18% 1,259,365
2022-01-28 2022-01-26 1.170 1,115,100 +12,500 0.18% 1,304,667
2022-01-21 2022-01-19 1.180 1,102,600 +30,000 0.18% 1,301,068
2022-01-19 2022-01-17 1.120 1,072,600 +20,000 0.17% 1,201,312
2022-01-18 2022-01-14 1.270 1,052,600 +100,000 0.17% 1,336,802
2022-01-11 2022-01-07 1.600 952,600 +10,000 0.15% 1,524,160
2022-01-10 2022-01-06 1.570 942,600 +20,000 0.15% 1,479,882
2022-01-07 2022-01-05 1.700 922,600 +20,000 0.15% 1,568,420
2022-01-05 2022-01-03 1.780 902,600 -10,000 0.14% 1,606,628
2022-01-04 2021-12-31 1.890 912,600 +130,000 0.15% 1,724,814
2022-01-03 2021-12-29 1.810 782,600 -20,000 0.13% 1,416,506
2021-12-29 2021-12-24 1.650 802,600 +152,500 0.13% 1,324,290
2021-12-23 2021-12-21 1.460 650,100 +10,000 0.10% 949,146
2021-12-13 2021-12-09 1.480 640,100 +10,000 0.10% 947,348
2021-12-10 2021-12-08 1.410 630,100 -5,000 0.10% 888,441
2021-12-09 2021-12-07 1.170 635,100 -435,000 0.10% 743,067
2021-12-01 2021-11-29 1.150 1,070,100 -25,000 0.17% 1,230,615
2021-11-25 2021-11-23 1.190 1,095,100 -100,000 0.18% 1,303,169
2021-11-23 2021-11-19 1.200 1,195,100 -100,000 0.19% 1,434,120
2021-11-22 2021-11-18 1.160 1,295,100 -100,000 0.21% 1,502,316
2021-11-15 2021-11-11 1.170 1,395,100 -50,000 0.22% 1,632,267
2021-11-09 2021-11-05 1.190 1,445,100 -100,000 0.23% 1,719,669
2021-10-22 2021-10-20 1.210 1,545,100 +50,000 0.25% 1,869,571
2021-10-20 2021-10-18 1.190 1,495,100 -80,000 0.24% 1,779,169
2021-10-19 2021-10-15 1.040 1,575,100 +50,000 0.25% 1,638,104
2021-10-18 2021-10-12 1.100 1,525,100 -2,500 0.24% 1,677,610
2021-10-15 2021-10-11 1.080 1,527,600 -20,000 0.24% 1,649,808
2021-10-12 2021-10-08 0.980 1,547,600 -142,500 0.25% 1,516,648
2021-10-11 2021-10-07 1.090 1,690,100 -30,000 0.27% 1,842,209
2021-10-07 2021-10-05 1.120 1,720,100 +100,000 0.28% 1,926,512
2021-10-06 2021-10-04 1.170 1,620,100 -17,500 0.26% 1,895,517
2021-10-05 2021-09-30 1.150 1,637,600 +125,000 0.26% 1,883,240
2021-09-30 2021-09-28 1.450 1,512,600 +102,500 0.24% 2,193,270
2021-09-29 2021-09-27 1.450 1,410,100 -100,000 0.23% 2,044,645
2021-09-27 2021-09-23 1.150 1,510,100 +22,500 0.24% 1,736,615
2021-09-24 2021-09-21 1.140 1,487,600 +100,000 0.24% 1,695,864
2021-09-23 2021-09-20 1.000 1,387,600 -105,000 0.22% 1,387,600
2021-09-21 2021-09-17 0.950 1,492,600 +105,000 0.24% 1,417,970
2021-09-20 2021-09-16 1.040 1,387,600 +100,000 0.22% 1,443,104
2021-09-17 2021-09-15 1.080 1,287,600 -272,500 0.21% 1,390,608
2021-09-16 2021-09-14 0.910 1,560,100 +250,000 0.25% 1,419,691
2021-09-15 2021-09-13 0.850 1,310,100 +100,000 0.21% 1,113,585
2021-09-08 2021-09-06 0.740 1,210,100 -20,000 0.19% 895,474
2021-09-07 2021-09-03 0.700 1,230,100 -17,500 0.20% 861,070
2021-09-03 2021-09-01 0.670 1,247,600 -140,000 0.20% 835,892
2021-08-31 2021-08-27 0.490 1,387,600 +5,000 0.22% 679,924
2021-08-27 2021-08-25 0.530 1,382,600 +2,500 0.22% 732,778
2021-08-26 2021-08-24 0.530 1,380,100 +2,500 0.22% 731,453
2021-08-25 2021-08-23 0.550 1,377,600 +7,500 0.22% 757,680
2021-08-24 2021-08-20 0.570 1,370,100 +207,500 0.22% 780,957
2021-08-23 2021-08-19 0.580 1,162,600 -200,000 0.19% 674,308
2021-08-20 2021-08-18 0.510 1,362,600 +366,500 0.22% 694,926
2021-08-19 2021-08-17 0.430 996,100 +2,500 0.19% 428,323
2021-08-18 2021-08-16 0.480 993,600 -10,000 0.19% 476,928
2021-08-17 2021-08-13 0.570 1,003,600 +15,000 0.19% 572,052
2021-08-16 2021-08-12 0.445 988,600 -32,500 0.19% 439,927
2021-08-05 2021-08-03 0.265 1,021,100 +20,000 0.20% 270,592
2021-08-04 2021-08-02 0.300 1,001,100 -70,000 0.19% 300,330
2021-08-03 2021-07-30 0.206 1,071,100 -100,000 0.21% 220,647
2021-08-02 2021-07-29 0.210 1,171,100 -50,000 0.23% 245,931
2021-07-30 2021-07-28 0.192 1,221,100 +20,000 0.23% 234,451
2021-07-22 2021-07-20 0.260 1,201,100 +150,000 0.23% 312,286
2021-07-16 2021-07-14 0.255 1,051,100 -12,500 0.20% 268,030
2021-07-15 2021-07-13 0.275 1,063,600 +50,000 0.20% 292,490
2021-07-14 2021-07-12 0.280 1,013,600 +110,000 0.19% 283,808
2021-07-13 2021-07-09 0.225 903,600 +80,000 0.17% 203,310
2021-07-12 2021-07-08 0.223 823,600 +45,000 0.16% 183,663
2021-04-15 2021-04-13 0.220 778,600 -5,000 0.15% 171,292
2021-04-12 2021-04-08 0.196 783,600 -12,500 0.15% 153,586
2021-04-09 2021-04-07 0.197 796,100 -30,000 0.15% 156,832
2021-04-07 2021-03-31 0.200 826,100 -2,500 0.16% 165,220
2021-03-31 2021-03-29 0.196 828,600 +7,500 0.16% 162,406
2021-03-16 2021-03-12 0.202 821,100 +15,000 0.16% 165,862
2021-03-15 2021-03-11 0.201 806,100 +7,500 0.16% 162,026
2021-03-10 2021-03-08 0.201 798,600 -20,000 0.15% 160,519
2021-03-08 2021-03-04 0.210 818,600 +15,000 0.16% 171,906
2021-03-04 2021-03-02 0.220 803,600 -15,000 0.15% 176,792
2021-03-03 2021-03-01 0.216 818,600 +15,000 0.16% 176,818
2020-12-22 2020-12-18 0.221 803,600 -2,500 0.15% 177,596
2020-12-08 2020-12-04 0.255 806,100 +22,500 0.16% 205,556
2020-12-07 2020-12-03 0.255 783,600 +2,500 0.15% 199,818
2020-10-20 2020-10-16 0.215 781,100 -297,500 0.15% 167,936
2020-10-14 2020-10-09 0.217 1,078,600 +15,000 0.21% 234,056
2020-08-05 2020-08-03 0.280 1,063,600 -30,000 0.20% 297,808
2020-08-04 2020-07-31 0.275 1,093,600 -2,500 0.21% 300,740
2020-07-31 2020-07-29 0.270 1,096,100 +5,000 0.21% 295,947
2020-07-30 2020-07-28 0.275 1,091,100 +40,000 0.21% 300,052
2020-07-21 2020-07-17 0.295 1,051,100 +2,500 0.20% 310,074
2020-07-20 2020-07-16 0.295 1,048,600 +30,000 0.20% 309,337
2020-06-30 2020-06-26 0.325 1,018,600 -35,000 0.20% 331,045
2020-06-23 2020-06-19 0.300 1,053,600 -10,000 0.20% 316,080
2020-06-19 2020-06-17 0.290 1,063,600 -60,000 0.20% 308,444
2020-06-18 2020-06-16 0.285 1,123,600 -62,500 0.22% 320,226
2020-06-16 2020-06-12 0.290 1,186,100 -10,000 0.23% 343,969
2020-06-12 2020-06-10 0.295 1,196,100 +42,500 0.23% 352,850
2020-06-09 2020-06-05 0.300 1,153,600 +100,000 0.22% 346,080
2020-06-04 2020-06-02 0.305 1,053,600 -90,000 0.20% 321,348
2020-06-02 2020-05-29 0.315 1,143,600 -20,538 0.22% 360,622
2020-06-01 2020-05-28 0.305 1,164,138 +58,033 0.23% 355,062
2020-05-28 2020-05-26 0.336 1,106,105 -48,361 0.22% 371,670
2020-05-27 2020-05-25 0.321 1,154,466 +48,361 0.23% 370,016
2020-05-26 2020-05-22 0.341 1,106,105 -193,443 0.22% 377,388
2020-05-22 2020-05-20 0.352 1,299,548 -96,721 0.26% 456,824
2020-05-21 2020-05-19 0.352 1,396,269 -53,197 0.28% 490,824
2020-05-15 2020-05-13 0.357 1,449,466 +38,689 0.29% 517,017
2020-05-11 2020-05-07 0.357 1,410,777 +48,361 0.28% 503,217
2020-05-07 2020-05-05 0.362 1,362,416 -65,287 0.27% 493,010
2020-05-06 2020-05-04 0.362 1,427,703 +38,688 0.28% 516,635
2020-05-05 2020-04-29 0.372 1,389,015 +26,599 0.28% 516,996
2020-04-28 2020-04-24 0.398 1,362,416 -21,763 0.27% 542,311
2020-04-21 2020-04-17 0.419 1,384,179 -24,180 0.28% 579,596
2020-04-20 2020-04-16 0.414 1,408,359 +65,287 0.28% 582,440
2020-04-17 2020-04-15 0.424 1,343,072 -2,418 0.27% 569,326
2020-04-16 2020-04-14 0.455 1,345,490 -118,484 0.27% 612,084
2020-04-15 2020-04-09 0.393 1,463,974 -96,721 0.29% 575,168
2020-04-08 2020-04-06 0.367 1,560,695 +96,721 0.31% 572,828
2020-04-03 2020-04-01 0.372 1,463,974 -48,360 0.29% 544,896
2020-04-02 2020-03-31 0.367 1,512,334 -19,345 0.30% 555,078
2020-04-01 2020-03-30 0.362 1,531,679 -65,287 0.30% 554,260
2020-03-31 2020-03-27 0.372 1,596,966 -309,508 0.32% 594,396
2020-03-27 2020-03-25 0.383 1,906,474 -391,721 0.38% 729,307
2020-03-26 2020-03-24 0.377 2,298,195 +2,418 0.46% 867,276
2020-03-24 2020-03-20 0.403 2,295,777 +164,426 0.46% 925,704
2020-03-23 2020-03-19 0.352 2,131,351 +193,443 0.42% 749,224
2020-03-20 2020-03-18 0.367 1,937,908 -256,312 0.39% 711,278
2020-03-19 2020-03-17 0.393 2,194,220 +125,738 0.44% 862,068
2020-03-17 2020-03-13 0.419 2,068,482 -77,377 0.41% 866,133
2020-03-16 2020-03-12 0.476 2,145,859 -101,557 0.43% 1,020,556
2020-03-12 2020-03-10 0.517 2,247,416 -307,091 0.45% 1,161,800
2020-03-11 2020-03-09 0.481 2,554,507 +29,017 0.51% 1,228,112
2020-03-10 2020-03-06 0.558 2,525,490 +45,942 0.50% 1,409,994
2020-03-09 2020-03-05 0.610 2,479,548 +140,246 0.49% 1,512,524
2020-03-06 2020-03-04 0.579 2,339,302 +1,008,320 0.47% 1,354,416
2020-03-05 2020-03-03 0.682 1,330,982 +282,910 0.26% 908,226
2020-03-04 2020-03-02 0.465 1,048,072 -19,344 0.21% 487,620
2020-03-03 2020-02-28 0.408 1,067,416 -488,443 0.21% 435,922
2020-02-28 2020-02-26 0.346 1,555,859 -2,418 0.31% 538,881
2020-02-27 2020-02-25 0.346 1,558,277 -38,689 0.31% 539,718
2020-02-25 2020-02-21 0.357 1,596,966 -96,721 0.32% 569,630
2020-02-21 2020-02-19 0.362 1,693,687 -53,197 0.34% 612,885
2020-02-20 2020-02-18 0.362 1,746,884 +58,033 0.35% 632,135
2020-02-17 2020-02-13 0.372 1,688,851 +58,033 0.34% 628,596
2020-02-06 2020-02-04 0.419 1,630,818 -205,533 0.32% 682,870
2020-02-05 2020-02-03 0.341 1,836,351 +96,721 0.37% 626,538
2020-02-04 2020-01-31 0.341 1,739,630 +290,164 0.35% 593,538
2020-02-03 2020-01-30 0.341 1,449,466 +108,812 0.29% 494,538
2020-01-31 2020-01-29 0.388 1,340,654 +16,926 0.27% 519,787
2020-01-30 2020-01-24 0.434 1,323,728 -48,361 0.26% 574,812
2020-01-29 2020-01-22 0.455 1,372,089 -101,557 0.27% 624,184
2020-01-23 2020-01-21 0.460 1,473,646 +2,418 0.29% 678,002
2020-01-22 2020-01-20 0.481 1,471,228 +84,631 0.29% 707,312
2020-01-21 2020-01-17 0.465 1,386,597 -26,598 0.28% 645,120
2020-01-20 2020-01-16 0.465 1,413,195 +261,147 0.28% 657,495
2020-01-17 2020-01-15 0.445 1,152,048 +14,509 0.23% 512,173
2020-01-16 2020-01-14 0.470 1,137,539 +108,811 0.23% 535,125
2020-01-15 2020-01-13 0.486 1,028,728 -60,451 0.20% 499,892
2020-01-14 2020-01-10 0.517 1,089,179 +224,877 0.22% 563,050
2020-01-13 2020-01-09 0.548 864,302 +41,107 0.17% 473,608
2020-01-10 2020-01-08 0.558 823,195 -24,180 0.16% 459,594
2020-01-09 2020-01-07 0.620 847,375 +116,065 0.17% 525,660
2020-01-08 2020-01-06 0.579 731,310 +7,254 0.15% 423,416
2020-01-07 2020-01-03 0.631 724,056 +60,548 0.14% 456,646
2020-01-06 2020-01-02 0.713 663,508 +159,590 0.13% 473,340
2020-01-03 2019-12-31 0.744 503,918 +486,025 0.10% 375,120
2019-12-27 2019-12-20 2.998 17,893 +4,836 0.00% 53,649
2019-12-23 2019-12-19 2.709 13,057 -4,836 0.00% 35,369
2019-12-12 2019-12-10 2.347 17,893 +4,836 0.00% 41,994
2019-12-04 2019-12-02 2.543 13,057 -4,836 0.00% 33,209
2019-11-29 2019-11-27 2.543 17,893 +9,672 0.00% 45,509
2019-11-25 2019-11-21 2.264 8,221 -9,672 0.00% 18,614
2019-11-22 2019-11-20 2.512 17,893 -9,673 0.00% 44,954
2019-11-21 2019-11-19 2.295 27,566 +9,673 0.01% 63,271
2019-11-20 2019-11-18 2.119 17,893 -58,033 0.00% 37,924
2019-11-15 2019-11-13 1.427 75,926 -4,836 0.02% 108,330
2019-11-14 2019-11-12 1.437 80,762 +59,000 0.02% 116,065
2019-11-13 2019-11-11 1.416 21,762 -19,345 0.00% 30,825
2019-11-12 2019-11-08 1.468 41,107 0.01% 60,351

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