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 1.500 30,000 +0 0.01% 45,000
2025-10-13 2025-10-09 1.470 30,000 +0 0.01% 44,100
2025-10-10 2025-10-08 1.450 30,000 +0 0.01% 43,500
2025-10-09 2025-10-06 1.440 30,000 +0 0.01% 43,200
2025-10-08 2025-10-03 1.440 30,000 +0 0.01% 43,200
2025-10-06 2025-10-02 1.470 30,000 +0 0.01% 44,100
2025-10-03 2025-09-30 1.470 30,000 +0 0.01% 44,100
2025-10-02 2025-09-29 1.470 30,000 +0 0.01% 44,100
2025-09-30 2025-09-26 1.500 30,000 +0 0.01% 45,000
2025-09-29 2025-09-25 1.450 30,000 +0 0.01% 43,500
2025-09-26 2025-09-24 1.450 30,000 +0 0.01% 43,500
2025-09-25 2025-09-23 1.440 30,000 +0 0.01% 43,200
2025-09-24 2025-09-22 1.480 30,000 +0 0.01% 44,400
2025-09-23 2025-09-19 1.480 30,000 +0 0.01% 44,400
2025-09-22 2025-09-18 1.480 30,000 -2,000 0.01% 44,400
2025-09-11 2025-09-09 1.410 32,000 +2,000 0.01% 45,120
2025-09-01 2025-08-28 1.470 30,000 +2,000 0.01% 44,100
2025-07-18 2025-07-16 1.360 28,000 -2,000 0.01% 38,080
2025-07-07 2025-07-03 1.330 30,000 +2,000 0.01% 39,900
2025-06-11 2025-06-09 1.511 28,000 +2,435 0.01% 42,320
2025-06-06 2025-06-04 1.511 25,565 -1,826 0.01% 38,640
2025-06-05 2025-06-03 1.511 27,391 -1,826 0.01% 41,400
2025-05-21 2025-05-19 1.424 29,217 +3,652 0.01% 41,599
2025-05-09 2025-05-07 1.511 25,565 -1,826 0.01% 38,640
2025-05-08 2025-05-06 1.435 27,391 +1,826 0.01% 39,300
2025-05-06 2025-04-30 1.468 25,565 -1,826 0.01% 37,520
2025-05-02 2025-04-29 1.435 27,391 +1,826 0.01% 39,300
2025-04-10 2025-04-08 1.457 25,565 -3,652 0.01% 37,240
2025-04-09 2025-04-07 1.325 29,217 +3,652 0.01% 38,719
2025-03-07 2025-03-05 1.533 25,565 -1,826 0.01% 39,200
2025-03-06 2025-03-04 1.533 27,391 +1,826 0.01% 42,000
2025-02-24 2025-02-20 1.511 25,565 -1,826 0.01% 38,640
2025-02-20 2025-02-18 1.336 27,391 -1,826 0.01% 36,600
2025-02-17 2025-02-13 1.314 29,217 -1,826 0.01% 38,399
2025-02-14 2025-02-12 1.249 31,043 +1,826 0.01% 38,759
2025-02-13 2025-02-11 1.260 29,217 +3,652 0.01% 36,800
2025-02-10 2025-02-06 1.522 25,565 -3,652 0.01% 38,920
2025-02-06 2025-02-04 1.336 29,217 -3,653 0.01% 39,039
2025-02-04 2025-01-28 1.183 32,870 +7,305 0.01% 38,881
2024-11-04 2024-10-31 1.665 25,565 -25,565 0.01% 42,560
2024-10-16 2024-10-14 1.676 51,130 -1,827 0.01% 85,679
2024-10-02 2024-09-27 1.555 52,957 -1,826 0.01% 82,361
2024-09-26 2024-09-24 1.457 54,783 -3,652 0.01% 79,801
2024-09-10 2024-09-05 1.380 58,435 -1,826 0.01% 80,640
2024-08-15 2024-08-13 1.490 60,261 +3,652 0.02% 89,760
2024-07-22 2024-07-18 1.314 56,609 -1,826 0.01% 74,400
2024-07-19 2024-07-17 1.270 58,435 +1,826 0.01% 74,240
2024-07-05 2024-07-03 1.424 56,609 -1,826 0.01% 80,600
2024-07-04 2024-07-02 1.347 58,435 +1,826 0.01% 78,720
2024-06-17 2024-06-13 1.457 56,609 -1,826 0.01% 82,460
2024-06-14 2024-06-12 1.413 58,435 -1,826 0.01% 82,560
2024-06-13 2024-06-11 1.666 60,261 -1,826 0.02% 100,409
2024-06-12 2024-06-07 1.498 62,087 +5,360 0.02% 93,032
2024-06-11 2024-06-06 1.534 56,727 -1,668 0.02% 87,040
2024-06-06 2024-06-04 1.462 58,395 -1,669 0.02% 85,399
2024-06-05 2024-06-03 1.426 60,064 +8,342 0.02% 85,680
2024-05-16 2024-05-13 1.391 51,722 -1,668 0.01% 71,921
2024-05-06 2024-05-02 1.367 53,390 +1,668 0.01% 72,960
2024-04-12 2024-04-10 1.438 51,722 +1,669 0.01% 74,401
2024-04-10 2024-04-08 1.462 50,053 -1,669 0.01% 73,200
2024-04-02 2024-03-27 1.367 51,722 -1,668 0.01% 70,681
2024-03-27 2024-03-25 1.367 53,390 -1,668 0.01% 72,960
2024-03-19 2024-03-15 1.235 55,058 -3,337 0.02% 67,979
2024-03-14 2024-03-12 1.211 58,395 +3,337 0.02% 70,700
2024-03-13 2024-03-11 1.235 55,058 -1,669 0.02% 67,979
2024-03-11 2024-03-07 1.223 56,727 -1,668 0.02% 69,360
2024-03-08 2024-03-06 1.223 58,395 +3,337 0.02% 71,400
2024-03-04 2024-02-29 1.247 55,058 -1,669 0.02% 68,639
2024-03-01 2024-02-28 1.175 56,727 +1,669 0.02% 66,640
2024-02-29 2024-02-27 1.247 55,058 -6,674 0.02% 68,639
2024-02-27 2024-02-23 1.235 61,732 -1,669 0.02% 76,220
2024-02-23 2024-02-21 1.187 63,401 +13,348 0.02% 75,240
2024-02-14 2024-02-07 1.259 50,053 +16,684 0.01% 63,000
2024-02-08 2024-02-06 1.259 33,369 -1,668 0.01% 42,000
2024-02-07 2024-02-05 1.223 35,037 -1,669 0.01% 42,840
2024-02-06 2024-02-02 1.163 36,706 +6,674 0.01% 42,680
2024-02-05 2024-02-01 1.498 30,032 +3,337 0.01% 45,000
2024-01-30 2024-01-26 1.426 26,695 -5,005 0.01% 38,080
2024-01-29 2024-01-25 1.486 31,700 +1,668 0.01% 47,119
2024-01-26 2024-01-24 1.570 30,032 +3,337 0.01% 47,160
2023-12-07 2023-12-05 1.666 26,695 -3,337 0.01% 44,480
2023-12-06 2023-12-04 1.522 30,032 +3,337 0.01% 45,720
2023-11-29 2023-11-27 1.642 26,695 -1,668 0.01% 43,840
2023-11-27 2023-11-23 1.606 28,363 +1,668 0.01% 45,559
2023-11-22 2023-11-20 1.654 26,695 -1,668 0.01% 44,160
2023-11-09 2023-11-07 1.438 28,363 -1,669 0.01% 40,799
2023-11-07 2023-11-03 1.379 30,032 -3,337 0.01% 41,400
2023-11-02 2023-10-31 1.283 33,369 +3,337 0.01% 42,800
2023-10-26 2023-10-24 1.391 30,032 -1,668 0.01% 41,760
2023-10-20 2023-10-18 1.403 31,700 -1,669 0.01% 44,460
2023-10-17 2023-10-13 1.319 33,369 +1,669 0.01% 44,000
2023-10-12 2023-10-10 1.379 31,700 -1,669 0.01% 43,700
2023-09-21 2023-09-19 1.223 33,369 -3,337 0.01% 40,800
2023-09-20 2023-09-18 1.199 36,706 +3,337 0.01% 44,000
2023-09-19 2023-09-15 1.319 33,369 -5,005 0.01% 44,000
2023-09-14 2023-09-12 1.187 38,374 +1,668 0.01% 45,540
2023-09-07 2023-09-05 1.223 36,706 -1,668 0.01% 44,880
2023-08-29 2023-08-25 1.223 38,374 -1,669 0.01% 46,920
2023-08-24 2023-08-22 1.151 40,043 +3,337 0.01% 46,081
2023-08-23 2023-08-21 1.259 36,706 +1,669 0.01% 46,200
2023-08-15 2023-08-11 1.331 35,037 +1,668 0.01% 46,620
2023-08-14 2023-08-10 1.343 33,369 +3,337 0.01% 44,800
2023-08-08 2023-08-04 1.450 30,032 -3,337 0.01% 43,560
2023-08-07 2023-08-03 1.414 33,369 +5,006 0.01% 47,200
2023-07-28 2023-07-26 1.498 28,363 -1,669 0.01% 42,499
2023-07-27 2023-07-25 1.367 30,032 +1,669 0.01% 41,040
2023-07-13 2023-07-11 1.534 28,363 -5,006 0.01% 43,519
2023-07-12 2023-07-10 1.331 33,369 +1,669 0.01% 44,400
2023-06-23 2023-06-20 1.450 31,700 +1,668 0.01% 45,980
2023-06-21 2023-06-19 1.450 30,032 +1,669 0.01% 43,560
2023-06-09 2023-06-07 1.664 28,363 +2,215 0.01% 47,207
2023-05-30 2023-05-25 1.677 26,148 -1,538 0.01% 43,861
2023-05-24 2023-05-22 1.573 27,686 +1,538 0.01% 43,561
2023-05-17 2023-05-15 1.755 26,148 -1,538 0.01% 45,901
2023-05-16 2023-05-12 1.781 27,686 -1,538 0.01% 49,321
2023-05-15 2023-05-11 1.716 29,224 -1,538 0.01% 50,160
2023-04-18 2023-04-14 1.638 30,762 -1,538 0.01% 50,400
2023-03-13 2023-03-09 1.508 32,300 +1,538 0.01% 48,720
2023-03-03 2023-03-01 1.573 30,762 -1,538 0.01% 48,400
2023-03-01 2023-02-27 1.495 32,300 +1,538 0.01% 48,300
2023-02-07 2023-02-03 1.586 30,762 -1,538 0.01% 48,800
2023-01-31 2023-01-27 1.586 32,300 -3,076 0.01% 51,240
2023-01-03 2022-12-29 1.469 35,376 +4,614 0.01% 51,980
2022-12-30 2022-12-28 1.612 30,762 +4,614 0.01% 49,600
2022-12-22 2022-12-20 1.768 26,148 -3,076 0.01% 46,241
2022-12-21 2022-12-19 1.716 29,224 -1,538 0.01% 50,160
2022-12-19 2022-12-15 1.625 30,762 +4,614 0.01% 50,000
2022-12-16 2022-12-14 1.820 26,148 -4,614 0.01% 47,601
2022-12-15 2022-12-13 1.677 30,762 +1,538 0.01% 51,600
2022-12-13 2022-12-09 1.690 29,224 +4,615 0.01% 49,400
2022-12-12 2022-12-08 1.833 24,609 -1,539 0.01% 45,119
2022-12-09 2022-12-07 1.794 26,148 +3,077 0.01% 46,921
2022-12-07 2022-12-05 1.846 23,071 -1,538 0.01% 42,599
2022-12-06 2022-12-02 1.833 24,609 +3,076 0.01% 45,119
2022-12-01 2022-11-29 2.067 21,533 -1,538 0.01% 44,519
2022-11-22 2022-11-18 1.560 23,071 -3,077 0.01% 35,999
2022-11-21 2022-11-17 1.521 26,148 +3,077 0.01% 39,781
2022-11-17 2022-11-15 1.859 23,071 -3,077 0.01% 42,899
2022-11-16 2022-11-14 1.560 26,148 +1,539 0.01% 40,801
2022-11-15 2022-11-11 1.820 24,609 -3,077 0.01% 44,799
2022-11-11 2022-11-09 1.573 27,686 -1,538 0.01% 43,561
2022-11-09 2022-11-07 1.352 29,224 -3,076 0.01% 39,520
2022-11-08 2022-11-04 1.313 32,300 +3,076 0.01% 42,420
2022-11-03 2022-11-01 1.417 29,224 -3,076 0.01% 41,420
2022-11-01 2022-10-28 1.235 32,300 +4,614 0.01% 39,900
2022-10-28 2022-10-26 1.469 27,686 -1,538 0.01% 40,680
2022-10-20 2022-10-18 1.482 29,224 -1,538 0.01% 43,320
2022-10-18 2022-10-14 1.365 30,762 -1,538 0.01% 42,000
2022-10-17 2022-10-13 1.365 32,300 +1,538 0.01% 44,100
2022-09-26 2022-09-22 1.495 30,762 +6,153 0.01% 46,000
2022-09-09 2022-09-07 1.716 24,609 +1,538 0.01% 42,239
2022-09-08 2022-09-06 1.768 23,071 +1,538 0.01% 40,799
2022-08-30 2022-08-26 1.976 21,533 -1,538 0.01% 42,559
2022-08-26 2022-08-24 1.872 23,071 +1,538 0.01% 43,199
2022-06-10 2022-06-08 2.123 21,533 +1,354 0.01% 45,715
2022-06-07 2022-06-02 2.192 20,179 -1,441 0.01% 44,240
2022-06-06 2022-06-01 2.081 21,620 +1,441 0.01% 44,999
2022-03-02 2022-02-28 1.818 20,179 -1,441 0.01% 36,680
2022-02-28 2022-02-24 1.748 21,620 -1,442 0.01% 37,799
2022-02-23 2022-02-21 1.679 23,062 +2,883 0.01% 38,720
2022-01-18 2022-01-14 1.956 20,179 -1,441 0.01% 39,480
2021-12-10 2021-12-08 1.873 21,620 -1,442 0.01% 40,499
2021-12-09 2021-12-07 1.859 23,062 +2,883 0.01% 42,881
2021-11-23 2021-11-19 2.067 20,179 -1,441 0.01% 41,720
2021-11-22 2021-11-18 2.012 21,620 -1,442 0.01% 43,499
2021-11-19 2021-11-17 1.943 23,062 +2,883 0.01% 44,801
2021-11-17 2021-11-15 2.262 20,179 -1,441 0.01% 45,640
2021-11-12 2021-11-10 2.192 21,620 +1,441 0.01% 47,399
2021-11-02 2021-10-29 2.248 20,179 -1,441 0.01% 45,360
2021-11-01 2021-10-28 2.095 21,620 +1,441 0.01% 45,299
2021-10-21 2021-10-19 2.206 20,179 -7,207 0.01% 44,520
2021-09-27 2021-09-23 2.081 27,386 +7,207 0.01% 57,000
2021-08-30 2021-08-26 2.123 20,179 -1,441 0.01% 42,840
2021-08-26 2021-08-24 2.123 21,620 -1,442 0.01% 45,899
2021-08-25 2021-08-23 2.123 23,062 -2,882 0.01% 48,961
2021-08-24 2021-08-20 2.067 25,944 +2,882 0.01% 53,639
2021-08-12 2021-08-10 2.206 23,062 -7,206 0.01% 50,881
2021-08-11 2021-08-09 2.179 30,268 +7,206 0.01% 65,939
2021-08-06 2021-08-04 2.165 23,062 -1,441 0.01% 49,921
2021-08-04 2021-08-02 2.081 24,503 +4,324 0.01% 51,000
2021-07-15 2021-07-13 2.192 20,179 -4,324 0.01% 44,240
2021-07-09 2021-07-07 2.151 24,503 +2,883 0.01% 52,700
2021-07-06 2021-07-02 2.331 21,620 -1,442 0.01% 50,399
2021-06-10 2021-06-08 2.766 23,062 +1,546 0.01% 63,798
2020-12-23 2020-12-21 1.919 21,516 -1,344 0.01% 41,281
2020-12-14 2020-12-10 1.829 22,860 +1,344 0.01% 41,819
2020-11-03 2020-10-30 2.201 21,516 -2,689 0.01% 47,361
2020-11-02 2020-10-29 1.904 24,205 +1,345 0.01% 46,080
2020-10-22 2020-10-20 2.008 22,860 -2,690 0.01% 45,899
2020-10-12 2020-10-08 1.948 25,550 +1,345 0.01% 49,780
2020-10-08 2020-10-06 2.008 24,205 -1,345 0.01% 48,600
2020-09-30 2020-09-28 1.933 25,550 -1,345 0.01% 49,400
2020-09-29 2020-09-25 1.933 26,895 +1,345 0.01% 52,001
2020-09-23 2020-09-21 2.023 25,550 +1,345 0.01% 51,680
2020-09-22 2020-09-18 2.142 24,205 +1,345 0.01% 51,840
2020-09-17 2020-09-15 2.320 22,860 +1,344 0.01% 53,039
2020-09-16 2020-09-14 2.320 21,516 -1,344 0.01% 49,921
2020-09-15 2020-09-11 2.246 22,860 +1,344 0.01% 51,339
2020-08-10 2020-08-06 2.335 21,516 -1,344 0.01% 50,241
2020-08-07 2020-08-05 2.246 22,860 +1,344 0.01% 51,339
2020-05-20 2020-05-18 1.933 21,516 -1,344 0.01% 41,601
2020-05-19 2020-05-15 1.829 22,860 +1,344 0.01% 41,819
2020-05-13 2020-05-11 1.993 21,516 -1,344 0.01% 42,881
2020-05-11 2020-05-07 1.919 22,860 +1,344 0.01% 43,859
2020-04-23 2020-04-21 2.023 21,516 -13,447 0.01% 43,521
2020-04-22 2020-04-20 1.993 34,963 -1,345 0.01% 69,680
2020-04-21 2020-04-17 2.067 36,308 -1,344 0.01% 75,061
2020-04-17 2020-04-15 2.023 37,652 +1,344 0.01% 76,159
2020-04-02 2020-03-31 2.380 36,308 -26,894 0.01% 86,401
2020-03-23 2020-03-19 1.904 63,202 -6,724 0.02% 120,319
2020-03-17 2020-03-13 2.142 69,926 +1,345 0.02% 149,760
2020-03-11 2020-03-09 2.350 68,581 -13,448 0.02% 161,159
2020-03-10 2020-03-06 2.439 82,029 -6,723 0.03% 200,081
2020-03-09 2020-03-05 2.528 88,752 +13,447 0.03% 224,400
2020-03-06 2020-03-04 2.588 75,305 +5,379 0.03% 194,880
2020-03-04 2020-03-02 2.707 69,926 -26,895 0.02% 189,280
2020-03-03 2020-02-28 2.737 96,821 +6,724 0.03% 264,961
2020-03-02 2020-02-27 2.841 90,097 -4,034 0.03% 255,940
2020-02-28 2020-02-26 2.826 94,131 +4,034 0.03% 266,000
2020-02-25 2020-02-21 2.856 90,097 +9,413 0.03% 257,280
2020-02-24 2020-02-20 2.826 80,684 +6,724 0.03% 228,001
2020-02-18 2020-02-14 2.722 73,960 -18,826 0.03% 201,300
2020-02-17 2020-02-13 2.677 92,786 -6,724 0.03% 248,399
2020-02-14 2020-02-12 2.707 99,510 +2,689 0.03% 269,360
2020-02-11 2020-02-07 2.722 96,821 -14,792 0.03% 263,521
2020-02-10 2020-02-06 2.826 111,613 +21,516 0.04% 315,401
2020-02-07 2020-02-05 2.662 90,097 -87,407 0.03% 239,860
2020-02-06 2020-02-04 2.380 177,504 -26,895 0.06% 422,399
2020-02-05 2020-02-03 2.112 204,399 -5,379 0.07% 431,680
2020-02-04 2020-01-31 2.276 209,778 -8,068 0.07% 477,360
2020-02-03 2020-01-30 2.305 217,846 -6,724 0.07% 502,200
2020-01-30 2020-01-24 2.290 224,570 +4,034 0.08% 514,360
2020-01-29 2020-01-22 2.261 220,536 -25,550 0.08% 498,561
2020-01-23 2020-01-21 2.216 246,086 +33,619 0.08% 545,341
2020-01-21 2020-01-17 2.038 212,467 +5,379 0.07% 432,919
2020-01-20 2020-01-16 1.829 207,088 -2,690 0.07% 378,839
2020-01-17 2020-01-15 1.829 209,778 +6,724 0.07% 383,760
2020-01-15 2020-01-13 1.948 203,054 -8,069 0.07% 395,620
2020-01-14 2020-01-10 1.993 211,123 +13,448 0.07% 420,761
2020-01-13 2020-01-09 1.963 197,675 +1,344 0.07% 388,079
2020-01-10 2020-01-08 2.008 196,331 -6,723 0.07% 394,201
2020-01-09 2020-01-07 2.067 203,054 -13,447 0.07% 419,780
2020-01-07 2020-01-03 2.142 216,501 -45,721 0.07% 463,679
2020-01-06 2020-01-02 2.067 262,222 -10,758 0.09% 542,099
2020-01-03 2019-12-31 2.201 272,980 +28,239 0.09% 600,880
2020-01-02 2019-12-27 2.424 244,741 +10,758 0.08% 593,320
2019-12-30 2019-12-24 2.528 233,983 -65,892 0.08% 591,600
2019-12-27 2019-12-20 2.380 299,875 +79,339 0.10% 713,601
2019-12-23 2019-12-19 2.528 220,536 +44,376 0.08% 557,601
2019-12-20 2019-12-18 3.198 176,160 0.06% 563,301

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