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 0.650 853,057 +0 0.09% 554,487
2025-10-13 2025-10-09 0.670 853,057 +0 0.09% 571,548
2025-10-10 2025-10-08 0.670 853,057 -4,000 0.09% 571,548
2025-09-30 2025-09-26 0.590 857,057 +2,000 0.10% 505,664
2025-09-29 2025-09-25 0.600 855,057 -6,000 0.10% 513,034
2025-09-24 2025-09-22 0.620 861,057 +16,000 0.10% 533,855
2025-09-22 2025-09-18 0.660 845,057 -8,000 0.09% 557,738
2025-09-18 2025-09-16 0.700 853,057 +14,000 0.09% 597,140
2025-09-16 2025-09-12 0.690 839,057 -2,000 0.09% 578,949
2025-09-04 2025-09-02 0.530 841,057 -8,000 0.09% 445,760
2025-09-03 2025-09-01 0.530 849,057 +8,000 0.09% 450,000
2025-08-01 2025-07-30 0.530 841,057 +12,000 0.09% 445,760
2025-07-30 2025-07-28 0.570 829,057 +5,000 0.09% 472,562
2025-07-23 2025-07-21 0.590 824,057 +6,000 0.09% 486,194
2025-07-18 2025-07-16 0.610 818,057 +2,000 0.09% 499,015
2025-07-10 2025-07-08 0.640 816,057 +2,000 0.09% 522,276
2025-07-09 2025-07-07 0.650 814,057 -4,000 0.09% 529,137
2025-07-08 2025-07-04 0.650 818,057 -3,200 0.09% 531,737
2025-07-03 2025-06-30 0.620 821,257 -2,000 0.09% 509,179
2025-07-02 2025-06-27 0.630 823,257 -2,000 0.09% 518,652
2025-06-30 2025-06-26 0.640 825,257 +4,000 0.09% 528,164
2025-06-27 2025-06-25 0.600 821,257 -2,000 0.09% 492,754
2025-06-26 2025-06-24 0.580 823,257 +2,000 0.09% 477,489
2025-06-25 2025-06-23 0.580 821,257 -256,000 0.09% 476,329
2025-06-24 2025-06-20 0.580 1,077,257 +16,000 0.12% 624,809
2025-06-23 2025-06-19 0.640 1,061,257 -92,000 0.12% 679,204
2025-06-18 2025-06-16 0.660 1,153,257 -4,000 0.13% 761,150
2025-06-17 2025-06-13 0.660 1,157,257 -2,000 0.13% 763,790
2025-06-16 2025-06-12 0.670 1,159,257 +10,000 0.13% 776,702
2025-06-13 2025-06-11 0.680 1,149,257 -4,000 0.13% 781,495
2025-06-12 2025-06-10 0.660 1,153,257 -6,000 0.13% 761,150
2025-06-11 2025-06-09 0.710 1,159,257 -4,000 0.13% 823,072
2025-06-10 2025-06-06 0.700 1,163,257 -122,000 0.13% 814,280
2025-06-09 2025-06-05 0.630 1,285,257 -2,000 0.14% 809,712
2025-06-06 2025-06-04 0.620 1,287,257 -6,000 0.14% 798,099
2025-06-05 2025-06-03 0.560 1,293,257 -20,000 0.14% 724,224
2025-06-02 2025-05-29 0.580 1,313,257 -128,000 0.15% 761,689
2025-05-30 2025-05-28 0.510 1,441,257 -6,000 0.16% 735,041
2025-05-29 2025-05-27 0.480 1,447,257 +8,000 0.16% 694,683
2025-05-28 2025-05-26 0.480 1,439,257 -80,000 0.16% 690,843
2025-05-26 2025-05-22 0.460 1,519,257 +8,000 0.17% 698,858
2025-05-23 2025-05-21 0.480 1,511,257 +32,000 0.17% 725,403
2025-05-22 2025-05-20 0.470 1,479,257 +42,000 0.16% 695,251
2025-05-20 2025-05-16 0.465 1,437,257 +96,000 0.16% 668,325
2025-05-19 2025-05-15 0.495 1,341,257 +52,000 0.15% 663,922
2025-05-16 2025-05-14 0.490 1,289,257 +6,000 0.14% 631,736
2025-05-15 2025-05-13 0.480 1,283,257 +4,000 0.14% 615,963
2025-05-13 2025-05-09 0.570 1,279,257 +34,000 0.14% 729,176
2025-05-12 2025-05-08 0.580 1,245,257 +16,000 0.14% 722,249
2025-05-09 2025-05-07 0.600 1,229,257 -10,000 0.14% 737,554
2025-05-08 2025-05-06 0.620 1,239,257 -14,000 0.14% 768,339
2025-05-07 2025-05-02 0.610 1,253,257 +4,000 0.14% 764,487
2025-05-06 2025-04-30 0.640 1,249,257 -24,000 0.14% 799,524
2025-04-30 2025-04-28 0.460 1,273,257 +20,000 0.14% 585,698
2025-04-25 2025-04-23 0.490 1,253,257 +40,000 0.14% 614,096
2025-04-24 2025-04-22 0.530 1,213,257 +4,000 0.13% 643,026
2025-04-23 2025-04-17 0.570 1,209,257 +52,000 0.13% 689,276
2025-04-22 2025-04-16 0.620 1,157,257 +68,000 0.13% 717,499
2025-04-17 2025-04-15 0.710 1,089,257 +10,000 0.12% 773,372
2025-04-10 2025-04-08 0.880 1,079,257 -2,000 0.12% 949,746
2025-04-09 2025-04-07 0.940 1,081,257 +100,000 0.12% 1,016,382
2025-04-08 2025-04-03 1.100 981,257 +2,000 0.11% 1,079,383
2025-04-07 2025-04-02 1.190 979,257 +2,000 0.11% 1,165,316
2025-04-03 2025-04-01 1.280 977,257 +14,000 0.11% 1,250,889
2025-03-26 2025-03-24 1.760 963,257 +198,000 0.11% 1,695,332
2025-03-03 2025-02-27 1.910 765,257 -1,000 0.09% 1,461,641
2025-02-13 2025-02-11 2.310 766,257 -4,000 0.09% 1,770,054
2024-11-07 2024-11-05 2.530 770,257 -70,000 0.09% 1,948,750
2024-10-31 2024-10-29 2.600 840,257 +541 0.09% 2,184,668
2024-10-14 2024-10-09 2.540 839,716 -12,000 0.09% 2,132,879
2024-09-17 2024-09-13 2.600 851,716 -10,000 0.09% 2,214,462
2024-09-05 2024-09-03 2.670 861,716 -14,000 0.10% 2,300,782
2024-09-04 2024-09-02 2.650 875,716 -10,000 0.10% 2,320,647
2023-11-22 2023-11-20 2.720 885,716 +174 0.10% 2,409,148
2023-09-29 2023-09-27 2.750 885,542 +4,000 0.10% 2,435,240
2023-08-29 2023-08-25 2.730 881,542 -14,693 0.10% 2,406,610
2023-07-31 2023-07-27 3.120 896,235 -16,000 0.10% 2,796,253
2023-07-06 2023-07-04 3.600 912,235 -12,000 0.10% 3,284,046
2023-07-05 2023-07-03 3.420 924,235 +4,400 0.10% 3,160,884
2023-07-04 2023-06-30 3.300 919,835 -22,000 0.10% 3,035,456
2023-05-22 2023-05-18 3.050 941,835 +50,000 0.10% 2,872,597
2023-05-11 2023-05-09 3.070 891,835 -50,000 0.10% 2,737,933
2023-05-10 2023-05-08 3.110 941,835 +50,000 0.10% 2,929,107
2023-04-13 2023-04-11 3.030 891,835 -722 0.10% 2,702,260
2022-12-01 2022-11-29 2.480 892,557 +16,000 0.10% 2,213,541
2022-10-24 2022-10-20 2.560 876,557 -25,000 0.10% 2,243,986
2022-09-28 2022-09-26 2.990 901,557 -4,000 0.10% 2,695,655
2022-09-26 2022-09-22 2.950 905,557 -25,000 0.10% 2,671,393
2022-06-27 2022-06-23 3.150 930,557 +524 0.10% 2,931,255
2021-09-15 2021-09-13 3.550 930,033 -5,000 0.10% 3,301,617
2021-07-19 2021-07-15 4.100 935,033 -6,400 0.10% 3,833,635
2021-05-31 2021-05-27 4.030 941,433 -4,000 0.10% 3,793,975
2021-04-13 2021-04-09 3.800 945,433 -10,000 0.11% 3,592,645
2021-04-08 2021-04-01 3.290 955,433 -2,000 0.11% 3,143,375
2021-04-01 2021-03-30 3.070 957,433 -10,000 0.11% 2,939,319
2021-03-09 2021-03-05 3.000 967,433 -14,311 0.11% 2,902,299
2021-01-21 2021-01-19 2.780 981,744 -5,000 0.11% 2,729,248
2020-12-10 2020-12-08 2.700 986,744 +2,000 0.11% 2,664,209
2020-12-02 2020-11-30 2.720 984,744 +14,000 0.11% 2,678,504
2020-11-12 2020-11-10 3.320 970,744 -4,000 0.11% 3,222,870
2020-11-03 2020-10-30 3.080 974,744 -10,000 0.11% 3,002,212
2020-07-23 2020-07-21 2.910 984,744 +4,000 0.11% 2,865,605
2020-07-22 2020-07-20 2.950 980,744 +4,000 0.11% 2,893,195
2020-06-11 2020-06-09 3.172 976,744 +19,027 0.11% 3,098,025
2020-04-22 2020-04-20 3.366 957,717 +5,884 0.11% 3,223,257
2020-03-24 2020-03-20 3.335 951,833 -1,961 0.11% 3,174,332
2020-03-13 2020-03-11 3.468 953,794 -5,884 0.11% 3,307,328
2020-03-02 2020-02-27 3.672 959,678 -392 0.11% 3,523,480
2019-12-11 2019-12-09 4.181 960,070 -980 0.11% 4,014,491
2019-10-09 2019-10-04 4.361 961,050 +10,248 0.11% 4,190,695
2019-09-11 2019-09-09 4.278 950,802 -15,133 0.11% 4,067,597
2019-06-10 2019-06-05 4.855 965,935 -34,922 0.11% 4,689,954
2019-06-05 2019-06-03 5.150 1,000,857 +29,191 0.11% 5,154,290
2019-05-15 2019-05-10 5.139 971,666 -1,883 0.11% 4,993,642
2019-05-08 2019-05-06 5.182 973,549 -16,952 0.12% 5,044,669
2019-04-25 2019-04-23 5.203 990,501 +16,952 0.12% 5,153,545
2019-04-09 2019-04-04 5.267 973,549 -11,302 0.12% 5,127,369
2019-04-04 2019-04-02 5.309 984,851 -21,270 0.12% 5,228,723
2019-04-01 2019-03-28 5.288 1,006,121 -3,767 0.12% 5,320,282
2019-03-06 2019-03-04 5.160 1,009,888 -942 0.12% 5,211,522
2019-02-27 2019-02-25 5.299 1,010,830 +28,253 0.12% 5,355,916
2019-02-20 2019-02-18 5.309 982,577 +3,767 0.12% 5,216,650
2019-01-25 2019-01-23 5.267 978,810 -33,527 0.12% 5,155,077
2019-01-11 2019-01-09 5.405 1,012,337 -9,719 0.12% 5,471,394
2019-01-04 2019-01-02 5.564 1,022,056 -37,671 0.12% 5,686,710
2019-01-03 2018-12-31 5.564 1,059,727 -37,671 0.13% 5,896,311
2018-12-05 2018-12-03 4.863 1,097,398 -1,883 0.13% 5,336,846
2018-12-04 2018-11-30 4.757 1,099,281 -72,328 0.13% 5,229,279
2018-12-03 2018-11-29 4.704 1,171,609 -22,603 0.14% 5,511,141
2018-11-30 2018-11-28 4.693 1,194,212 -52,739 0.14% 5,604,783
2018-11-28 2018-11-26 4.693 1,246,951 -33,904 0.15% 5,852,302
2018-11-27 2018-11-23 4.661 1,280,855 -18,835 0.15% 5,970,622
2018-11-21 2018-11-19 4.778 1,299,690 -1,883 0.15% 6,210,225
2018-10-23 2018-10-19 4.534 1,301,573 -37,671 0.15% 5,901,351
2018-10-22 2018-10-18 4.555 1,339,244 -1,884 0.16% 6,100,593
2018-10-09 2018-10-05 4.555 1,341,128 +9,719 0.16% 6,109,175
2018-10-05 2018-10-03 4.641 1,331,409 +17,272 0.16% 6,178,829
2018-06-14 2018-06-12 5.511 1,314,137 +24,202 0.16% 7,242,174
2018-06-13 2018-06-11 5.532 1,289,935 +3,724 0.15% 7,136,512
2018-06-06 2018-06-04 5.744 1,286,211 +28,067 0.15% 7,387,658
2018-04-17 2018-04-13 5.733 1,258,144 -2,732 0.15% 7,212,631
2018-04-04 2018-03-29 6.117 1,260,876 -10,016 0.15% 7,712,949
2018-02-01 2018-01-30 6.150 1,270,892 +14,569 0.16% 7,816,090
2018-01-23 2018-01-19 6.161 1,256,323 +9,106 0.15% 7,740,287
2018-01-22 2018-01-18 6.150 1,247,217 -5,464 0.15% 7,670,487
2018-01-18 2018-01-16 6.359 1,252,681 +72,845 0.15% 7,965,480
2018-01-04 2018-01-02 6.644 1,179,836 -1,093 0.14% 7,839,167
2018-01-03 2017-12-29 6.754 1,180,929 -3,273 0.14% 7,976,122
2017-11-28 2017-11-24 6.567 1,184,202 -773 0.14% 7,777,139
2017-11-21 2017-11-17 6.545 1,184,975 -20,943 0.14% 7,756,188
2017-11-20 2017-11-16 6.600 1,205,918 +3,273 0.15% 7,959,488
2017-11-17 2017-11-15 6.622 1,202,645 +7,285 0.15% 7,964,301
2017-11-09 2017-11-07 6.370 1,195,360 -16,390 0.15% 7,614,118
2017-10-31 2017-10-27 6.095 1,211,750 +5,463 0.15% 7,385,823
2017-10-27 2017-10-25 6.172 1,206,287 -16,754 0.15% 7,445,260
2017-10-25 2017-10-23 6.139 1,223,041 -520 0.15% 7,508,371
2017-10-06 2017-10-03 6.409 1,223,561 +16,390 0.15% 7,841,255
2017-10-04 2017-09-29 6.364 1,207,171 +9,382 0.15% 7,682,774
2017-09-15 2017-09-13 6.630 1,197,789 -9,035 0.15% 7,941,244
2017-09-12 2017-09-08 6.486 1,206,824 +1,807 0.15% 7,827,498
2017-09-07 2017-09-05 6.575 1,205,017 +516 0.15% 7,922,478
2017-08-31 2017-08-29 6.276 1,204,501 -244 0.15% 7,559,127
2017-08-04 2017-08-02 6.397 1,204,745 +3,614 0.15% 7,707,338
2017-08-03 2017-08-01 6.453 1,201,131 +5,421 0.15% 7,750,690
2017-07-28 2017-07-26 6.818 1,195,710 -199 0.15% 8,152,447
2017-07-26 2017-07-24 6.807 1,195,909 -1,807 0.15% 8,140,567
2017-07-07 2017-07-05 7.438 1,197,716 +768 0.15% 8,908,499
2017-07-05 2017-07-03 7.526 1,196,948 -3,614 0.14% 9,008,772
2017-07-03 2017-06-29 7.549 1,200,562 +3,454 0.15% 9,062,549
2017-06-30 2017-06-28 7.383 1,197,108 -9,938 0.14% 8,837,727
2017-06-28 2017-06-26 7.748 1,207,046 -7,228 0.15% 9,351,974
2017-06-26 2017-06-22 7.759 1,214,274 -50,595 0.15% 9,421,415
2017-06-22 2017-06-20 7.792 1,264,869 +5,421 0.15% 9,855,976
2017-06-20 2017-06-16 7.870 1,259,448 -18,069 0.15% 9,911,314
2017-06-19 2017-06-15 7.715 1,277,517 -6,325 0.15% 9,855,550
2017-06-16 2017-06-14 7.637 1,283,842 -3,614 0.16% 9,804,875
2017-06-14 2017-06-12 7.526 1,287,456 +653 0.16% 9,689,976
2017-06-13 2017-06-09 7.582 1,286,803 +5,421 0.16% 9,756,275
2017-06-09 2017-06-07 7.615 1,281,382 +48,838 0.15% 9,757,535
2017-06-07 2017-06-05 7.323 1,232,544 +17,834 0.15% 9,026,250
2017-06-05 2017-06-01 7.088 1,214,710 -3,567 0.15% 8,609,569
2017-06-02 2017-05-31 7.189 1,218,277 -8,917 0.15% 8,757,816
2017-06-01 2017-05-29 7.256 1,227,194 -3,567 0.15% 8,904,494
2017-05-25 2017-05-23 7.110 1,230,761 -3,566 0.15% 8,750,940
2017-05-24 2017-05-22 7.099 1,234,327 -16,942 0.15% 8,762,452
2017-05-22 2017-05-18 6.863 1,251,269 -7,134 0.15% 8,588,035
2017-05-19 2017-05-17 6.976 1,258,403 -3,566 0.15% 8,778,127
2017-05-16 2017-05-12 6.359 1,261,969 -892 0.15% 8,024,601
2017-05-11 2017-05-09 6.011 1,262,861 -17,834 0.15% 7,591,228
2017-04-28 2017-04-26 5.753 1,280,695 -9,808 0.16% 7,368,088
2017-04-26 2017-04-24 5.720 1,290,503 -8,917 0.16% 7,381,097
2017-04-25 2017-04-21 5.697 1,299,420 -1,783 0.16% 7,402,953
2017-04-21 2017-04-19 5.720 1,301,203 -6,242 0.16% 7,442,296
2017-04-19 2017-04-13 5.652 1,307,445 +5,350 0.16% 7,390,021
2017-04-13 2017-04-11 5.506 1,302,095 -1,783 0.16% 7,169,946
2017-04-12 2017-04-10 5.406 1,303,878 -15,159 0.16% 7,048,159
2017-04-11 2017-04-07 5.316 1,319,037 -3,566 0.16% 7,011,760
2017-03-29 2017-03-27 4.800 1,322,603 -64 0.16% 6,348,410
2017-03-16 2017-03-14 4.755 1,322,667 +8,917 0.16% 6,289,384
2017-03-02 2017-02-28 4.778 1,313,750 -892 0.16% 6,276,450
2017-02-20 2017-02-16 4.811 1,314,642 -7,133 0.16% 6,324,942
2017-01-24 2017-01-20 4.755 1,321,775 -19,617 0.16% 6,285,142
2017-01-20 2017-01-18 4.744 1,341,392 -203 0.16% 6,363,379
2016-11-11 2016-11-09 4.766 1,341,595 +9,808 0.16% 6,394,434
2016-10-05 2016-10-03 4.946 1,331,787 +12,080 0.16% 6,586,658
2016-09-13 2016-09-09 4.968 1,319,707 -107,798 0.16% 6,556,785
2016-09-12 2016-09-08 5.002 1,427,505 -17,672 0.17% 7,140,831
2016-09-08 2016-09-06 4.991 1,445,177 -3,534 0.18% 7,212,877
2016-09-07 2016-09-05 4.980 1,448,711 -88,359 0.18% 7,214,119
2016-09-06 2016-09-02 4.878 1,537,070 -14,138 0.19% 7,497,557
2016-09-05 2016-09-01 4.844 1,551,208 -53,015 0.19% 7,513,853
2016-08-30 2016-08-26 4.719 1,604,223 -23,857 0.20% 7,570,938
2016-08-29 2016-08-25 4.561 1,628,080 +54,782 0.20% 7,425,568
2016-07-20 2016-07-18 4.255 1,573,298 +17,672 0.19% 6,694,956
2016-07-15 2016-07-13 4.301 1,555,626 -2,121 0.19% 6,690,178
2016-06-24 2016-06-22 4.165 1,557,747 -98,962 0.19% 6,487,743
2016-06-23 2016-06-21 4.142 1,656,709 +2,121 0.20% 6,862,403
2016-06-06 2016-06-02 3.953 1,654,588 +43,798 0.20% 6,539,862
2016-04-19 2016-04-15 4.278 1,610,790 +1,610,790 0.20% 6,891,068
2008-10-06 2008-10-02 1.448 0 -133,309
2008-10-03 2008-09-30 1.454 133,309 -1,860 0.01% 193,863
2008-07-02 2008-06-27 2.523 135,169 -2,177,882 0.01% 341,077
2008-05-29 2008-05-27 2.789 2,313,051 -55,073 0.15% 6,450,986
2007-10-12 2007-10-10 4.216 2,368,124 -463 0.14% 9,983,671
2007-09-17 2007-09-13 3.808 2,368,587 -11,706 0.14% 9,019,296
2007-08-08 2007-08-06 3.872 2,380,293 +4,497 0.14% 9,217,496
2007-06-26 2007-06-22 4.324 2,375,796 0.15% 10,273,425

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