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 1.080 284,000 +0 0.07% 306,720
2025-10-13 2025-10-09 1.070 284,000 +0 0.07% 303,880
2025-10-10 2025-10-08 1.070 284,000 +0 0.07% 303,880
2025-10-09 2025-10-06 1.070 284,000 +0 0.07% 303,880
2025-10-08 2025-10-03 1.050 284,000 -4,000 0.07% 298,200
2025-09-09 2025-09-05 1.000 288,000 -8,000 0.07% 288,000
2025-08-28 2025-08-26 1.130 296,000 +10,000 0.07% 334,480
2025-08-26 2025-08-22 1.140 286,000 +94,000 0.07% 326,040
2025-08-21 2025-08-19 1.260 192,000 +14,000 0.05% 241,920
2025-07-23 2025-07-21 1.200 178,000 +10,000 0.04% 213,600
2025-07-22 2025-07-18 1.240 168,000 +100,000 0.04% 208,320
2025-06-26 2025-06-24 1.250 68,000 -14,000 0.02% 85,000
2025-06-19 2025-06-17 1.230 82,000 -2,000 0.02% 100,860
2025-05-22 2025-05-20 1.240 84,000 -30,000 0.02% 104,160
2025-04-16 2025-04-14 1.250 114,000 -16,000 0.03% 142,500
2025-03-19 2025-03-17 1.260 130,000 -20,000 0.03% 163,800
2025-01-17 2025-01-15 1.240 150,000 -16,000 0.04% 186,000
2024-12-11 2024-12-09 1.290 166,000 -32,000 0.04% 214,140
2024-09-12 2024-09-10 1.487 198,000 +12,913 0.05% 294,421
2023-11-20 2023-11-16 1.360 185,087 +7,463 0.05% 251,710
2023-07-13 2023-07-11 1.962 177,624 -80,738 0.05% 348,480
2023-07-12 2023-07-10 1.817 258,362 -73,561 0.07% 469,440
2023-07-07 2023-07-05 1.706 331,923 -8,971 0.09% 566,100
2023-07-06 2023-07-04 1.717 340,894 -26,913 0.09% 585,200
2023-06-30 2023-06-28 1.706 367,807 -35,883 0.10% 627,300
2023-06-29 2023-06-27 1.694 403,690 -26,913 0.11% 683,999
2023-06-28 2023-06-26 1.706 430,603 -35,884 0.12% 734,400
2023-06-26 2023-06-21 1.672 466,487 -28,707 0.13% 780,001
2023-06-20 2023-06-16 1.683 495,194 -26,912 0.14% 833,521
2023-06-02 2023-05-31 1.661 522,106 -1,794 0.14% 867,180
2023-05-31 2023-05-29 1.661 523,900 -5,383 0.14% 870,159
2023-05-25 2023-05-23 1.650 529,283 -8,971 0.15% 873,200
2023-05-24 2023-05-22 1.672 538,254 -7,177 0.15% 900,000
2023-05-19 2023-05-17 1.661 545,431 -8,970 0.15% 905,921
2023-05-16 2023-05-12 1.672 554,401 +554,401 0.15% 926,999
2023-03-23 2023-03-21 1.527 0 -6,466,223
2023-02-17 2023-02-15 1.505 6,466,223 +6,466,223 1.78% 9,730,800
2021-12-23 2021-12-21 1.328 0 -1,702
2021-12-21 2021-12-17 1.304 1,702 +1,702 0.00% 2,220
2021-09-09 2021-09-07 1.304 0 -1,702
2021-09-08 2021-09-06 1.304 1,702 +1,702 0.00% 2,220
2021-01-28 2021-01-26 1.598 0 -1,702
2021-01-27 2021-01-25 1.587 1,702 +1,702 0.00% 2,700
2021-01-19 2021-01-15 1.587 0 -117,426
2021-01-18 2021-01-14 1.575 117,426 -39,143 0.03% 184,919
2021-01-15 2021-01-13 1.575 156,569 -42,545 0.05% 246,561
2021-01-14 2021-01-12 1.563 199,114 -47,652 0.06% 311,219
2021-01-13 2021-01-11 1.551 246,766 -27,229 0.07% 382,801
2021-01-12 2021-01-08 1.540 273,995 -22,124 0.08% 421,820
2021-01-11 2021-01-07 1.540 296,119 -18,720 0.09% 455,880
2021-01-08 2021-01-06 1.528 314,839 -11,913 0.09% 481,000
2021-01-07 2021-01-05 1.528 326,752 +88,496 0.09% 499,200
2021-01-06 2021-01-04 1.504 238,256 -262,083 0.07% 358,399
2021-01-05 2020-12-31 1.493 500,339 -200,816 0.15% 746,761
2021-01-04 2020-12-29 1.469 701,155 -18,720 0.20% 1,030,000
2020-12-30 2020-12-28 1.457 719,875 -17,018 0.21% 1,049,040
2020-12-29 2020-12-24 1.469 736,893 -68,074 0.21% 1,082,500
2020-12-23 2020-12-21 1.457 804,967 -170,183 0.23% 1,173,041
2020-12-22 2020-12-18 1.504 975,150 -112,321 0.28% 1,466,880
2020-12-21 2020-12-17 1.469 1,087,471 -272,293 0.32% 1,597,500
2020-12-17 2020-12-15 1.493 1,359,764 -17,018 0.39% 2,029,460
2020-12-16 2020-12-14 1.504 1,376,782 -90,197 0.40% 2,071,040
2020-12-15 2020-12-11 1.551 1,466,979 -13,615 0.43% 2,275,680
2020-12-14 2020-12-10 1.516 1,480,594 -62,968 0.43% 2,244,600
2020-12-11 2020-12-09 1.504 1,543,562 -42,545 0.45% 2,321,921
2020-12-10 2020-12-08 1.516 1,586,107 -149,762 0.46% 2,404,559
2020-12-09 2020-12-07 1.493 1,735,869 -105,513 0.50% 2,590,800
2020-12-08 2020-12-04 1.504 1,841,382 -176,991 0.53% 2,769,920
2020-12-07 2020-12-03 1.649 2,018,373 -367,596 0.59% 3,327,472
2020-12-04 2020-12-02 1.673 2,385,969 +41,810 0.69% 3,992,196
2020-12-02 2020-11-30 1.489 2,344,159 -8,128 0.71% 3,489,639
2020-12-01 2020-11-27 1.427 2,352,287 -52,021 0.71% 3,357,039
2020-11-24 2020-11-20 1.329 2,404,308 +1,626 0.73% 3,194,640
2020-11-20 2020-11-18 1.378 2,402,682 -1,626 0.73% 3,310,720
2020-11-18 2020-11-16 1.366 2,404,308 -1,625 0.73% 3,283,380
2020-11-11 2020-11-09 1.366 2,405,933 +4,877 0.73% 3,285,600
2020-11-10 2020-11-06 1.329 2,401,056 -22,759 0.73% 3,190,319
2020-11-03 2020-10-30 1.353 2,423,815 +1,625 0.74% 3,280,200
2020-10-16 2020-10-14 1.366 2,422,190 +1,626 0.74% 3,307,801
2020-10-12 2020-10-08 1.353 2,420,564 +1,626 0.74% 3,275,800
2020-10-09 2020-10-07 1.415 2,418,938 +1,625 0.73% 3,422,400
2020-10-06 2020-09-30 1.501 2,417,313 -1,625 0.73% 3,628,280
2020-09-21 2020-09-17 1.476 2,418,938 +1,625 0.73% 3,571,199
2020-09-14 2020-09-10 1.366 2,417,313 +19,508 0.73% 3,301,140
2020-09-11 2020-09-09 1.415 2,397,805 +6,502 0.73% 3,392,500
2020-09-10 2020-09-08 1.415 2,391,303 +40,641 0.73% 3,383,301
2020-09-09 2020-09-07 1.415 2,350,662 +4,877 0.71% 3,325,800
2020-09-08 2020-09-04 1.390 2,345,785 +16,256 0.71% 3,261,180
2020-09-07 2020-09-03 1.415 2,329,529 +22,759 0.71% 3,295,900
2020-09-04 2020-09-02 1.390 2,306,770 +35,764 0.70% 3,206,940
2020-09-01 2020-08-28 1.476 2,271,006 +2,207,606 0.69% 3,352,800
2020-08-26 2020-08-24 1.267 63,400 +60,149 0.02% 80,341
2020-08-25 2020-08-21 1.304 3,251 -419,413 0.00% 4,240
2020-08-24 2020-08-20 1.538 422,664 +4,877 0.13% 650,000
2020-08-21 2020-08-19 1.353 417,787 -4,877 0.13% 565,400
2020-08-20 2020-08-18 1.267 422,664 +50,395 0.13% 535,600
2020-08-18 2020-08-14 1.169 372,269 -43,892 0.11% 435,100
2020-08-14 2020-08-12 1.218 416,161 +404,782 0.13% 506,879
2020-08-13 2020-08-11 1.230 11,379 +8,128 0.00% 13,999
2020-08-12 2020-08-10 1.181 3,251 +3,251 0.00% 3,840
2020-08-10 2020-08-06 1.378 0 -2,513,225
2020-08-05 2020-08-03 1.267 2,513,225 -419,413 0.76% 3,184,760
2020-08-04 2020-07-31 1.304 2,932,638 -1,524,841 0.89% 3,824,480
2020-08-03 2020-07-30 1.206 4,457,479 -1,626 1.35% 5,374,320
2020-07-20 2020-07-16 1.021 4,459,105 -4,877 1.35% 4,553,380
2020-07-17 2020-07-15 0.972 4,463,982 +134,928 1.36% 4,338,680
2020-07-14 2020-07-10 0.997 4,329,054 +4,877 1.31% 4,314,060
2020-07-13 2020-07-09 0.997 4,324,177 +47,143 1.31% 4,309,200
2020-07-10 2020-07-08 1.058 4,277,034 +117,045 1.30% 4,525,320
2020-07-09 2020-07-07 1.120 4,159,989 +34,139 1.26% 4,657,380
2020-07-08 2020-07-06 1.083 4,125,850 +26,010 1.25% 4,466,879
2020-07-03 2020-06-30 1.107 4,099,840 +359,264 1.25% 4,539,600
2020-07-02 2020-06-29 1.033 3,740,576 +3,251 1.14% 3,865,680
2020-06-29 2020-06-24 1.070 3,737,325 +79,656 1.14% 4,000,260
2020-06-26 2020-06-23 1.095 3,657,669 +11,380 1.11% 4,005,000
2020-06-24 2020-06-22 1.107 3,646,289 +52,020 1.11% 4,037,399
2020-06-22 2020-06-18 1.120 3,594,269 +1,625 1.09% 4,024,020
2020-06-17 2020-06-15 1.181 3,592,644 +17,882 1.09% 4,243,200
2020-06-15 2020-06-11 1.144 3,574,762 +8,128 1.09% 4,090,140
2020-06-12 2020-06-10 1.132 3,566,634 +21,134 1.08% 4,036,960
2020-06-11 2020-06-09 1.132 3,545,500 +1,625 1.08% 4,013,040
2020-06-09 2020-06-05 1.156 3,543,875 +863,210 1.08% 4,098,400
2020-06-05 2020-06-03 1.144 2,680,665 +52,020 0.81% 3,067,140
2020-06-04 2020-06-02 1.206 2,628,645 -24,384 0.80% 3,169,320
2020-06-03 2020-06-01 1.181 2,653,029 +14,631 0.81% 3,133,440
2020-06-02 2020-05-29 1.169 2,638,398 +26,010 0.80% 3,083,699
2020-05-19 2020-05-15 1.255 2,612,388 -762,421 0.79% 3,278,280
2020-05-18 2020-05-14 1.267 3,374,809 +9,754 1.03% 4,276,560
2020-05-15 2020-05-13 1.156 3,365,055 +74,779 1.02% 3,891,600
2020-05-14 2020-05-12 1.156 3,290,276 +99,163 1.00% 3,805,120
2020-05-13 2020-05-11 1.144 3,191,113 +307,244 0.97% 3,651,180
2020-05-12 2020-05-08 1.144 2,883,869 +13,005 0.88% 3,299,640
2020-05-11 2020-05-07 1.132 2,870,864 +24,385 0.87% 3,249,440
2020-05-05 2020-04-29 1.095 2,846,479 +43,892 0.86% 3,116,780
2020-05-04 2020-04-28 1.095 2,802,587 +52,020 0.85% 3,068,720
2020-04-29 2020-04-27 1.120 2,750,567 +16,256 0.84% 3,079,440
2020-04-28 2020-04-24 1.156 2,734,311 +196,702 0.83% 3,162,160
2020-04-27 2020-04-23 1.156 2,537,609 +11,379 0.77% 2,934,680
2020-04-24 2020-04-22 1.132 2,526,230 +1,626 0.77% 2,859,360
2020-04-23 2020-04-21 1.120 2,524,604 +22,758 0.77% 2,826,460
2020-04-22 2020-04-20 1.206 2,501,846 +316,998 0.76% 3,016,441
2020-04-21 2020-04-17 1.218 2,184,848 +143,056 0.66% 2,661,121
2020-04-20 2020-04-16 1.193 2,041,792 +1,626 0.62% 2,436,640
2020-04-17 2020-04-15 1.156 2,040,166 +95,912 0.62% 2,359,400
2020-04-16 2020-04-14 1.255 1,944,254 +13,005 0.59% 2,439,840
2020-04-15 2020-04-09 1.267 1,931,249 +6,502 0.59% 2,447,280
2020-04-09 2020-04-07 1.329 1,924,747 +53,646 0.58% 2,557,440
2020-04-07 2020-04-03 1.144 1,871,101 +32,513 0.57% 2,140,860
2020-04-06 2020-04-02 1.144 1,838,588 +29,261 0.56% 2,103,660
2020-04-03 2020-04-01 1.132 1,809,327 +55,272 0.55% 2,047,920
2020-04-01 2020-03-30 1.120 1,754,055 +716,903 0.53% 1,963,780
2020-03-31 2020-03-27 1.132 1,037,152 +4,877 0.32% 1,173,920
2020-03-27 2020-03-25 1.132 1,032,275 +367,392 0.31% 1,168,400
2020-03-26 2020-03-24 1.169 664,883 +4,877 0.20% 777,100
2020-03-25 2020-03-23 1.107 660,006 +1,626 0.20% 730,800
2020-03-24 2020-03-20 1.156 658,380 +6,502 0.20% 761,400
2020-03-23 2020-03-19 1.107 651,878 +47,143 0.20% 721,800
2020-03-20 2020-03-18 1.083 604,735 +30,887 0.18% 654,720
2020-03-19 2020-03-17 1.230 573,848 +4,877 0.17% 706,000
2020-03-18 2020-03-16 1.218 568,971 +8,128 0.17% 693,000
2020-03-17 2020-03-13 1.230 560,843 +196,702 0.17% 690,001
2020-03-16 2020-03-12 1.230 364,141 +14,630 0.11% 448,000
2020-03-11 2020-03-09 1.280 349,511 +6,503 0.11% 447,201
2020-03-04 2020-03-02 1.316 343,008 +9,754 0.10% 451,540
2020-03-03 2020-02-28 1.292 333,254 +45,517 0.10% 430,500
2020-03-02 2020-02-27 1.316 287,737 +24,385 0.09% 378,781
2020-02-28 2020-02-26 1.292 263,352 +17,882 0.08% 340,200
2020-02-27 2020-02-25 1.353 245,470 +188,573 0.07% 332,200
2020-02-26 2020-02-24 1.316 56,897 +14,631 0.02% 74,900
2020-02-25 2020-02-21 1.316 42,266 +16,256 0.01% 55,639
2020-02-20 2020-02-18 1.513 26,010 -3,251 0.01% 39,360
2020-02-19 2020-02-17 1.501 29,261 -30,887 0.01% 43,919
2020-02-18 2020-02-14 1.439 60,148 +4,877 0.02% 86,580
2020-02-17 2020-02-13 1.403 55,271 +42,266 0.02% 77,519
2020-02-14 2020-02-12 1.476 13,005 +4,877 0.00% 19,200
2020-02-05 2020-02-03 1.513 8,128 -1,626 0.00% 12,300
2020-02-04 2020-01-31 1.526 9,754 -1,625 0.00% 14,880
2020-01-31 2020-01-29 1.489 11,379 -16,257 0.00% 16,939
2020-01-29 2020-01-22 1.698 27,636 +16,257 0.01% 46,920
2020-01-21 2020-01-17 1.526 11,379 -3,252 0.00% 17,359
2020-01-20 2020-01-16 1.181 14,631 0.00% 17,280

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