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 4.600 1,166,000 +0 0.21% 5,363,600
2025-10-13 2025-10-09 4.540 1,166,000 +0 0.21% 5,293,640
2025-10-10 2025-10-08 4.590 1,166,000 +0 0.21% 5,351,940
2025-10-09 2025-10-06 4.680 1,166,000 +2,000 0.21% 5,456,880
2025-10-08 2025-10-03 4.660 1,164,000 -10,000 0.21% 5,424,240
2025-10-06 2025-10-02 4.690 1,174,000 +4,000 0.21% 5,506,060
2025-10-03 2025-09-30 4.690 1,170,000 +10,000 0.21% 5,487,300
2025-09-30 2025-09-26 4.570 1,160,000 +72,000 0.21% 5,301,200
2025-09-22 2025-09-18 5.000 1,088,000 +4,000 0.19% 5,440,000
2025-09-19 2025-09-17 5.000 1,084,000 -10,000 0.19% 5,420,000
2025-09-15 2025-09-11 4.540 1,094,000 +90,000 0.20% 4,966,760
2025-09-11 2025-09-09 4.340 1,004,000 +50,000 0.18% 4,357,360
2025-09-09 2025-09-05 4.380 954,000 +2,000 0.17% 4,178,520
2025-09-08 2025-09-04 4.290 952,000 +26,000 0.17% 4,084,080
2025-09-05 2025-09-03 4.400 926,000 +6,000 0.17% 4,074,400
2025-09-04 2025-09-02 4.500 920,000 +10,000 0.16% 4,140,000
2025-09-03 2025-09-01 4.740 910,000 +4,000 0.16% 4,313,400
2025-09-02 2025-08-29 4.860 906,000 -4,000 0.16% 4,403,160
2025-08-29 2025-08-27 4.440 910,000 -4,000 0.16% 4,040,400
2025-08-27 2025-08-25 4.550 914,000 +8,000 0.16% 4,158,700
2025-08-26 2025-08-22 4.580 906,000 +202,000 0.16% 4,149,480
2025-08-22 2025-08-20 4.750 704,000 -10,000 0.13% 3,344,000
2025-08-21 2025-08-19 4.780 714,000 +26,000 0.13% 3,412,920
2025-08-20 2025-08-18 4.950 688,000 -62,000 0.12% 3,405,600
2025-08-19 2025-08-15 4.960 750,000 +30,000 0.13% 3,720,000
2025-08-18 2025-08-14 4.940 720,000 -6,000 0.13% 3,556,800
2025-08-15 2025-08-13 5.010 726,000 -52,000 0.13% 3,637,260
2025-08-13 2025-08-11 4.700 778,000 +6,000 0.14% 3,656,600
2025-08-08 2025-08-06 4.580 772,000 -2,000 0.14% 3,535,760
2025-08-07 2025-08-05 4.610 774,000 +12,000 0.14% 3,568,140
2025-08-05 2025-08-01 4.780 762,000 +62,000 0.14% 3,642,360
2025-08-04 2025-07-31 4.630 700,000 +98,000 0.12% 3,241,000
2025-07-31 2025-07-29 4.700 602,000 -2,000 0.11% 2,829,400
2025-07-30 2025-07-28 4.630 604,000 +64,000 0.11% 2,796,520
2025-07-29 2025-07-25 4.300 540,000 +42,000 0.10% 2,322,000
2025-07-28 2025-07-24 4.400 498,000 +90,000 0.09% 2,191,200
2025-07-24 2025-07-22 4.940 408,000 -10,000 0.07% 2,015,520
2025-07-23 2025-07-21 5.110 418,000 -32,000 0.07% 2,135,980
2025-07-22 2025-07-18 5.020 450,000 -16,000 0.08% 2,259,000
2025-07-21 2025-07-17 5.100 466,000 -108,000 0.08% 2,376,600
2025-07-18 2025-07-16 5.420 574,000 +4,000 0.10% 3,111,080
2025-07-17 2025-07-15 5.400 570,000 -24,000 0.10% 3,078,000
2025-07-16 2025-07-14 5.590 594,000 -84,000 0.11% 3,320,460
2025-07-15 2025-07-11 5.590 678,000 +32,000 0.12% 3,790,020
2025-07-14 2025-07-10 5.340 646,000 +102,000 0.12% 3,449,640
2025-07-11 2025-07-09 4.030 544,000 +56,000 0.10% 2,192,320
2025-07-10 2025-07-08 3.760 488,000 +6,000 0.09% 1,834,880
2025-07-08 2025-07-04 3.650 482,000 +52,000 0.09% 1,759,300
2025-07-07 2025-07-03 3.640 430,000 +6,000 0.08% 1,565,200
2025-07-02 2025-06-27 3.470 424,000 -50,000 0.08% 1,471,280
2025-06-30 2025-06-26 3.470 474,000 +26,000 0.08% 1,644,780
2025-06-27 2025-06-25 3.460 448,000 -100,000 0.08% 1,550,080
2025-06-26 2025-06-24 3.500 548,000 +18,000 0.10% 1,918,000
2025-06-23 2025-06-19 3.450 530,000 +2,000 0.09% 1,828,500
2025-06-20 2025-06-18 3.500 528,000 -2,000 0.09% 1,848,000
2025-06-16 2025-06-12 3.500 530,000 +2,000 0.09% 1,855,000
2025-06-13 2025-06-11 3.580 528,000 +6,000 0.09% 1,890,240
2025-06-12 2025-06-10 3.400 522,000 +4,000 0.09% 1,774,800
2025-06-05 2025-06-03 3.480 518,000 +2,000 0.09% 1,802,640
2025-06-03 2025-05-30 3.550 516,000 +6,000 0.09% 1,831,800
2025-05-30 2025-05-28 3.320 510,000 +4,000 0.09% 1,693,200
2025-05-28 2025-05-26 3.420 506,000 +16,000 0.09% 1,730,520
2025-05-27 2025-05-23 3.560 490,000 +10,000 0.09% 1,744,400
2025-05-21 2025-05-19 3.660 480,000 +20,000 0.09% 1,756,800
2025-05-16 2025-05-14 3.400 460,000 -4,000 0.08% 1,564,000
2025-05-14 2025-05-12 3.580 464,000 +6,000 0.08% 1,661,120
2025-05-13 2025-05-09 3.610 458,000 +18,000 0.08% 1,653,380
2025-05-06 2025-04-30 3.810 440,000 +8,000 0.08% 1,676,400
2025-05-02 2025-04-29 3.810 432,000 +10,000 0.08% 1,645,920
2025-04-16 2025-04-14 4.150 422,000 +12,000 0.08% 1,751,300
2025-04-14 2025-04-10 4.200 410,000 +10,000 0.07% 1,722,000
2025-04-09 2025-04-07 4.000 400,000 -24,000 0.07% 1,600,000
2025-04-08 2025-04-03 4.150 424,000 +24,000 0.08% 1,759,600
2025-04-03 2025-04-01 4.000 400,000 +6,000 0.07% 1,600,000
2025-04-02 2025-03-31 4.000 394,000 -80,000 0.07% 1,576,000
2025-04-01 2025-03-28 4.080 474,000 +70,000 0.08% 1,933,920
2025-03-28 2025-03-26 4.040 404,000 +26,000 0.07% 1,632,160
2025-03-25 2025-03-21 3.300 378,000 +18,000 0.07% 1,247,400
2025-03-24 2025-03-20 3.260 360,000 +18,000 0.06% 1,173,600
2025-03-19 2025-03-17 3.740 342,000 +16,000 0.06% 1,279,080
2025-03-12 2025-03-10 3.870 326,000 +10,000 0.06% 1,261,620
2025-03-05 2025-03-03 4.390 316,000 +8,000 0.06% 1,387,240
2025-02-27 2025-02-25 4.090 308,000 +8,000 0.06% 1,259,720
2025-02-07 2025-02-05 3.540 300,000 -20,000 0.05% 1,062,000
2025-02-03 2025-01-24 3.640 320,000 -12,000 0.06% 1,164,800
2025-01-27 2025-01-23 3.590 332,000 +10,000 0.06% 1,191,880
2025-01-24 2025-01-22 3.600 322,000 +12,000 0.06% 1,159,200
2025-01-23 2025-01-21 3.500 310,000 +2,000 0.06% 1,085,000
2025-01-21 2025-01-17 3.900 308,000 -24,000 0.06% 1,201,200
2025-01-10 2025-01-08 4.230 332,000 +2,000 0.06% 1,404,360
2025-01-09 2025-01-07 4.190 330,000 -8,000 0.06% 1,382,700
2025-01-08 2025-01-06 3.770 338,000 -56,000 0.06% 1,274,260
2025-01-07 2025-01-03 3.360 394,000 -142,000 0.07% 1,323,840
2025-01-06 2025-01-02 3.040 536,000 -14,000 0.10% 1,629,440
2024-12-18 2024-12-16 2.610 550,000 +22,000 0.10% 1,435,500
2024-12-12 2024-12-10 2.690 528,000 +66,000 0.09% 1,420,320
2024-12-02 2024-11-28 2.760 462,000 -40,000 0.08% 1,275,120
2024-11-27 2024-11-25 2.880 502,000 +34,000 0.09% 1,445,760
2024-11-26 2024-11-22 2.880 468,000 +40,000 0.08% 1,347,840
2024-11-25 2024-11-21 2.840 428,000 +12,000 0.08% 1,215,520
2024-11-22 2024-11-20 2.930 416,000 -4,000 0.07% 1,218,880
2024-11-18 2024-11-14 2.730 420,000 +38,000 0.07% 1,146,600
2024-11-15 2024-11-13 2.650 382,000 -38,000 0.07% 1,012,300
2024-11-12 2024-11-08 2.740 420,000 +40,000 0.07% 1,150,800
2024-11-11 2024-11-07 2.720 380,000 -2,000 0.07% 1,033,600
2024-11-08 2024-11-06 2.570 382,000 -76,000 0.07% 981,740
2024-11-07 2024-11-05 2.630 458,000 -50,000 0.08% 1,204,540
2024-11-04 2024-10-31 2.680 508,000 -40,000 0.09% 1,361,440
2024-10-30 2024-10-28 2.480 548,000 -50,000 0.10% 1,359,040
2024-10-29 2024-10-25 2.500 598,000 +78,000 0.11% 1,495,000
2024-10-24 2024-10-22 2.580 520,000 -50,000 0.09% 1,341,600
2024-10-08 2024-10-04 2.300 570,000 +20,000 0.10% 1,311,000
2024-10-07 2024-10-03 2.280 550,000 +10,000 0.10% 1,254,000
2024-10-04 2024-10-02 2.460 540,000 +30,000 0.10% 1,328,400
2024-10-03 2024-09-30 2.680 510,000 -40,000 0.09% 1,366,800
2024-08-30 2024-08-28 1.070 550,000 +20,000 0.10% 588,500
2024-08-19 2024-08-15 0.940 530,000 -24,000 0.09% 498,200
2024-07-26 2024-07-24 0.730 554,000 +12,000 0.12% 404,420
2024-04-05 2024-04-02 0.500 542,000 -70,000 0.14% 271,000
2024-02-02 2024-01-31 0.530 612,000 -30,000 0.15% 324,360
2023-12-14 2023-12-12 0.540 642,000 -44,000 0.16% 346,680
2023-12-13 2023-12-11 0.500 686,000 -12,000 0.17% 343,000
2023-06-08 2023-06-06 0.230 698,000 +100,000 0.17% 160,540
2023-01-17 2023-01-13 0.470 598,000 -2,000 0.15% 281,060
2022-10-17 2022-10-13 0.520 600,000 -100,000 0.15% 312,000
2022-09-05 2022-09-01 0.400 700,000 -6,000 0.18% 280,000
2022-07-29 2022-07-27 0.510 706,000 -46,000 0.18% 360,060
2022-03-18 2022-03-16 0.350 752,000 -4,000 0.19% 263,200
2021-12-29 2021-12-24 0.400 756,000 -76,000 0.19% 302,400
2021-08-26 2021-08-24 0.660 832,000 -6,000 0.21% 549,120
2021-08-18 2021-08-16 0.670 838,000 -4,000 0.21% 561,460
2021-06-28 2021-06-24 0.700 842,000 -12,000 0.21% 589,400
2021-06-21 2021-06-17 0.700 854,000 -74,000 0.21% 597,800
2021-06-16 2021-06-11 0.700 928,000 +68,000 0.23% 649,600
2021-06-11 2021-06-09 0.640 860,000 -138,000 0.21% 550,400
2021-05-31 2021-05-27 0.650 998,000 -114,000 0.25% 648,700
2021-05-17 2021-05-13 0.500 1,112,000 +114,000 0.28% 556,000
2021-05-07 2021-05-05 0.720 998,000 +66,000 0.25% 718,560
2021-05-05 2021-05-03 0.700 932,000 -14,000 0.23% 652,400
2021-05-04 2021-04-30 0.740 946,000 -22,000 0.24% 700,040
2021-05-03 2021-04-29 0.760 968,000 -2,000 0.24% 735,680
2021-04-30 2021-04-28 0.750 970,000 +34,000 0.24% 727,500
2021-04-29 2021-04-27 0.560 936,000 -4,000 0.23% 524,160
2021-04-27 2021-04-23 0.680 940,000 +12,000 0.24% 639,200
2021-04-26 2021-04-22 0.740 928,000 -50,000 0.23% 686,720
2021-04-23 2021-04-21 0.800 978,000 +56,000 0.24% 782,400
2021-04-22 2021-04-20 0.790 922,000 +12,000 0.23% 728,380
2021-04-21 2021-04-19 0.740 910,000 -432,000 0.23% 673,400
2021-03-05 2021-03-03 0.250 1,342,000 +152,000 0.34% 335,500
2021-03-02 2021-02-26 0.248 1,190,000 -10,000 0.30% 295,120
2021-02-23 2021-02-19 0.250 1,200,000 +10,000 0.30% 300,000
2021-02-03 2021-02-01 0.260 1,190,000 +12,000 0.30% 309,400
2020-11-10 2020-11-06 0.248 1,178,000 +2,000 0.29% 292,144
2020-10-07 2020-10-05 0.217 1,176,000 +10,000 0.29% 255,192
2020-07-08 2020-07-06 0.305 1,166,000 +34,000 0.29% 355,630
2020-06-17 2020-06-15 0.295 1,132,000 +8,000 0.28% 333,940
2020-05-28 2020-05-26 0.315 1,124,000 -24,000 0.28% 354,060
2020-05-27 2020-05-25 0.320 1,148,000 -26,000 0.29% 367,360
2020-05-26 2020-05-22 0.320 1,174,000 -201,000 0.29% 375,680
2020-05-19 2020-05-15 0.330 1,375,000 -42,000 0.34% 453,750
2020-05-13 2020-05-11 0.335 1,417,000 -940,000 0.35% 474,695
2020-05-12 2020-05-08 0.330 2,357,000 -100,000 0.59% 777,810
2020-04-28 2020-04-24 0.365 2,457,000 +2,000 0.61% 896,805
2020-04-21 2020-04-17 0.390 2,455,000 -2,000 0.61% 957,450
2020-04-20 2020-04-16 0.370 2,457,000 -40,000 0.61% 909,090
2020-04-16 2020-04-14 0.420 2,497,000 -5,000 0.62% 1,048,740
2020-04-14 2020-04-08 0.355 2,502,000 -84,000 0.63% 888,210
2020-04-09 2020-04-07 0.350 2,586,000 +2,000 0.65% 905,100
2020-04-07 2020-04-03 0.345 2,584,000 -4,000 0.65% 891,480
2020-04-06 2020-04-02 0.350 2,588,000 -50,000 0.65% 905,800
2020-03-26 2020-03-24 0.325 2,638,000 -100,000 0.66% 857,350
2020-03-24 2020-03-20 0.350 2,738,000 +200,000 0.68% 958,300
2020-03-23 2020-03-19 0.330 2,538,000 +200,000 0.63% 837,540
2020-03-13 2020-03-11 0.470 2,338,000 -400,000 0.58% 1,098,860
2020-03-11 2020-03-09 0.495 2,738,000 -1,170,000 0.68% 1,355,310
2020-03-10 2020-03-06 0.570 3,908,000 -70,000 0.98% 2,227,560
2020-03-09 2020-03-05 0.610 3,978,000 -234,000 0.99% 2,426,580
2020-03-06 2020-03-04 0.660 4,212,000 +154,000 1.05% 2,779,920
2020-03-05 2020-03-03 0.475 4,058,000 -100,000 1.01% 1,927,550
2020-03-03 2020-02-28 0.490 4,158,000 +100,000 1.04% 2,037,420
2020-02-25 2020-02-21 0.570 4,058,000 -4,000 1.01% 2,313,060
2020-02-24 2020-02-20 0.580 4,062,000 +20,000 1.02% 2,355,960
2020-02-21 2020-02-19 0.580 4,042,000 -84,000 1.01% 2,344,360
2020-02-20 2020-02-18 0.570 4,126,000 -200,000 1.03% 2,351,820
2020-02-19 2020-02-17 0.570 4,326,000 +28,000 1.08% 2,465,820
2020-02-18 2020-02-14 0.590 4,298,000 +12,000 1.07% 2,535,820
2020-02-17 2020-02-13 0.610 4,286,000 -80,000 1.07% 2,614,460
2020-02-14 2020-02-12 0.640 4,366,000 -6,000 1.09% 2,794,240
2020-02-13 2020-02-11 0.640 4,372,000 -8,000 1.09% 2,798,080
2020-02-12 2020-02-10 0.630 4,380,000 -42,000 1.09% 2,759,400
2020-02-11 2020-02-07 0.640 4,422,000 +2,000 1.11% 2,830,080
2020-02-10 2020-02-06 0.600 4,420,000 +48,000 1.10% 2,652,000
2020-02-07 2020-02-05 0.570 4,372,000 +30,000 1.09% 2,492,040
2020-02-05 2020-02-03 0.570 4,342,000 -192,000 1.09% 2,474,940
2020-02-04 2020-01-31 0.630 4,534,000 +30,000 1.13% 2,856,420
2020-02-03 2020-01-30 0.690 4,504,000 -24,000 1.13% 3,107,760
2020-01-31 2020-01-29 0.750 4,528,000 +80,000 1.13% 3,396,000
2020-01-30 2020-01-24 0.820 4,448,000 -100,000 1.11% 3,647,360
2020-01-29 2020-01-22 0.870 4,548,000 +10,000 1.14% 3,956,760
2020-01-23 2020-01-21 0.800 4,538,000 +98,000 1.13% 3,630,400
2020-01-22 2020-01-20 0.860 4,440,000 +156,000 1.11% 3,818,400
2020-01-21 2020-01-17 0.890 4,284,000 +18,000 1.07% 3,812,760
2020-01-20 2020-01-16 0.920 4,266,000 +78,000 1.07% 3,924,720
2020-01-17 2020-01-15 0.720 4,188,000 +96,000 1.05% 3,015,360
2020-01-16 2020-01-14 0.770 4,092,000 +1,394,000 1.02% 3,150,840
2020-01-15 2020-01-13 0.800 2,698,000 +1,852,000 0.67% 2,158,400
2020-01-14 2020-01-10 0.840 846,000 +272,000 0.21% 710,640
2020-01-13 2020-01-09 0.960 574,000 +96,000 0.14% 551,040
2020-01-10 2020-01-08 1.260 478,000 +2,000 0.12% 602,280
2020-01-09 2020-01-07 1.310 476,000 +12,000 0.12% 623,560
2020-01-08 2020-01-06 1.310 464,000 +136,000 0.12% 607,840
2020-01-07 2020-01-03 1.400 328,000 +144,000 0.08% 459,200
2020-01-06 2020-01-02 2.020 184,000 +36,000 0.05% 371,680
2020-01-03 2019-12-31 2.400 148,000 +68,000 0.04% 355,200
2019-12-30 2019-12-24 2.870 80,000 -4,000 0.02% 229,600
2019-12-27 2019-12-20 2.490 84,000 +28,000 0.02% 209,160
2019-12-23 2019-12-19 2.680 56,000 +54,000 0.01% 150,080
2019-12-20 2019-12-18 3.520 2,000 -56,000 0.00% 7,040
2019-12-19 2019-12-17 3.190 58,000 -100,000 0.01% 185,020
2019-12-18 2019-12-16 2.830 158,000 -110,000 0.04% 447,140
2019-12-17 2019-12-13 2.630 268,000 -22,000 0.07% 704,840
2019-12-13 2019-12-11 2.600 290,000 +10,000 0.07% 754,000
2019-12-12 2019-12-10 2.470 280,000 +76,000 0.07% 691,600
2019-12-11 2019-12-09 2.180 204,000 +70,000 0.05% 444,720
2019-12-10 2019-12-06 1.940 134,000 +66,000 0.03% 259,960
2019-12-09 2019-12-05 1.740 68,000 -30,000 0.02% 118,320
2019-12-06 2019-12-04 1.740 98,000 -10,000 0.02% 170,520
2019-12-05 2019-12-03 1.700 108,000 -20,000 0.03% 183,600
2019-12-03 2019-11-29 1.610 128,000 +4,000 0.03% 206,080
2019-12-02 2019-11-28 1.700 124,000 +6,000 0.03% 210,800
2019-11-29 2019-11-27 1.500 118,000 +38,000 0.03% 177,000
2019-11-28 2019-11-26 2.890 80,000 -188,000 0.02% 231,200
2019-11-27 2019-11-25 2.240 268,000 -80,000 0.07% 600,320
2019-11-26 2019-11-22 1.740 348,000 -102,000 0.09% 605,520
2019-11-22 2019-11-20 1.200 450,000 -90,000 0.11% 540,000
2019-11-21 2019-11-19 1.300 540,000 -40,000 0.14% 702,000
2019-11-19 2019-11-15 0.990 580,000 +18,000 0.14% 574,200
2019-11-18 2019-11-14 1.010 562,000 -2,000 0.14% 567,620
2019-11-15 2019-11-13 1.030 564,000 +86,000 0.14% 580,920
2019-11-14 2019-11-12 1.240 478,000 0.12% 592,720

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