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 0.020 11,411,000 +0 0.22% 228,220
2025-10-13 2025-10-09 0.020 11,411,000 +0 0.22% 228,220
2025-10-10 2025-10-08 0.020 11,411,000 +200,000 0.22% 228,220
2025-10-09 2025-10-06 0.021 11,211,000 -440,000 0.21% 235,431
2025-10-08 2025-10-03 0.021 11,651,000 +234,000 0.22% 244,671
2025-10-06 2025-10-02 0.020 11,417,000 +76,000 0.22% 228,340
2025-10-03 2025-09-30 0.020 11,341,000 +858,000 0.22% 226,820
2025-10-02 2025-09-29 0.019 10,483,000 +194,000 0.20% 199,177
2025-09-25 2025-09-23 0.022 10,289,000 +200,000 0.20% 226,358
2025-09-23 2025-09-19 0.022 10,089,000 -780,000 0.19% 221,958
2025-09-22 2025-09-18 0.022 10,869,000 -656,000 0.21% 239,118
2025-09-19 2025-09-17 0.023 11,525,000 -4,200,000 0.22% 265,075
2025-09-16 2025-09-12 0.020 15,725,000 +970,000 0.30% 314,500
2025-09-15 2025-09-11 0.023 14,755,000 -410,000 0.28% 339,365
2025-09-12 2025-09-10 0.022 15,165,000 -350,000 0.29% 333,630
2025-09-11 2025-09-09 0.022 15,515,000 -200,000 0.30% 341,330
2025-09-10 2025-09-08 0.020 15,715,000 +200,000 0.30% 314,300
2025-09-09 2025-09-05 0.022 15,515,000 +196,000 0.30% 341,330
2025-09-01 2025-08-28 0.023 15,319,000 +414,000 0.29% 352,337
2025-08-28 2025-08-26 0.023 14,905,000 -288,000 0.28% 342,815
2025-08-27 2025-08-25 0.023 15,193,000 +84,000 0.29% 349,439
2025-08-26 2025-08-22 0.024 15,109,000 -1,208,000 0.29% 362,616
2025-08-25 2025-08-21 0.021 16,317,000 -440,000 0.31% 342,657
2025-08-22 2025-08-20 0.022 16,757,000 -30,000 0.32% 368,654
2025-08-20 2025-08-18 0.021 16,787,000 -500,000 0.32% 352,527
2025-08-19 2025-08-15 0.021 17,287,000 -100,000 0.33% 363,027
2025-08-15 2025-08-13 0.023 17,387,000 +380,000 0.33% 399,901
2025-08-14 2025-08-12 0.023 17,007,000 -4,000,000 0.32% 391,161
2025-08-13 2025-08-11 0.024 21,007,000 -618,000 0.40% 504,168
2025-08-12 2025-08-08 0.023 21,625,000 -10,000 0.41% 497,375
2025-08-11 2025-08-07 0.023 21,635,000 +1,258,000 0.41% 497,605
2025-08-08 2025-08-06 0.024 20,377,000 +1,136,000 0.39% 489,048
2025-08-07 2025-08-05 0.024 19,241,000 -760,000 0.37% 461,784
2025-08-06 2025-08-04 0.022 20,001,000 +360,000 0.38% 440,022
2025-08-05 2025-08-01 0.024 19,641,000 +384,000 0.37% 471,384
2025-08-01 2025-07-30 0.025 19,257,000 -10,000 0.37% 481,425
2025-07-29 2025-07-25 0.024 19,267,000 -14,000 0.37% 462,408
2025-07-28 2025-07-24 0.026 19,281,000 -704,000 0.37% 501,306
2025-07-25 2025-07-23 0.024 19,985,000 -180,000 0.38% 479,640
2025-07-24 2025-07-22 0.024 20,165,000 +348,000 0.38% 483,960
2025-07-23 2025-07-21 0.023 19,817,000 +1,316,000 0.38% 455,791
2025-07-22 2025-07-18 0.026 18,501,000 +1,512,000 0.35% 481,026
2025-07-21 2025-07-17 0.026 16,989,000 -5,214,000 0.32% 441,714
2025-07-18 2025-07-16 0.024 22,203,000 +134,000 0.42% 532,872
2025-07-17 2025-07-15 0.025 22,069,000 +6,338,000 0.42% 551,725
2025-07-16 2025-07-14 0.033 15,731,000 +1,400,000 0.30% 519,123
2025-04-02 2025-03-31 0.012 14,331,000 +100,000 0.27% 171,972
2025-03-31 2025-03-27 0.013 14,231,000 -280,000 0.27% 185,003
2025-03-28 2025-03-26 0.013 14,511,000 +80,000 0.28% 188,643
2025-03-26 2025-03-24 0.013 14,431,000 +112,000 0.27% 187,603
2025-03-25 2025-03-21 0.013 14,319,000 +334,000 0.27% 186,147
2025-03-20 2025-03-18 0.016 13,985,000 +642,000 0.27% 223,760
2025-03-18 2025-03-14 0.019 13,343,000 -2,000 0.25% 253,517
2025-03-17 2025-03-13 0.019 13,345,000 +2,000 0.25% 253,555
2025-03-14 2025-03-12 0.020 13,343,000 -972,000 0.25% 266,860
2025-03-13 2025-03-11 0.017 14,315,000 +10,000 0.27% 243,355
2025-03-12 2025-03-10 0.016 14,305,000 -12,000 0.27% 228,880
2025-03-11 2025-03-07 0.014 14,317,000 +80,000 0.27% 200,438
2025-03-07 2025-03-05 0.013 14,237,000 +240,000 0.27% 185,081
2025-03-05 2025-03-03 0.017 13,997,000 -10,000 0.27% 237,949
2025-03-03 2025-02-27 0.017 14,007,000 +900,000 0.27% 238,119
2025-02-28 2025-02-26 0.017 13,107,000 +40,000 0.25% 222,819
2025-02-27 2025-02-25 0.018 13,067,000 -228,000 0.25% 235,206
2025-02-26 2025-02-24 0.020 13,295,000 +588,000 0.25% 265,900
2025-02-24 2025-02-20 0.014 12,707,000 -164,000 0.24% 177,898
2025-02-17 2025-02-13 0.013 12,871,000 +238,000 0.24% 167,323
2025-02-14 2025-02-12 0.013 12,633,000 +1,528,000 0.24% 164,229
2025-01-03 2024-12-31 0.015 11,105,000 +512,000 0.21% 166,575
2025-01-02 2024-12-27 0.018 10,593,000 +50,000 0.20% 190,674
2024-12-27 2024-12-20 0.019 10,543,000 +180,000 0.20% 200,317
2024-12-19 2024-12-17 0.021 10,363,000 +180,000 0.20% 217,623
2024-11-27 2024-11-25 0.025 10,183,000 +130,000 0.19% 254,575
2024-11-26 2024-11-22 0.025 10,053,000 +18,000 0.19% 251,325
2024-11-25 2024-11-21 0.026 10,035,000 +200,000 0.19% 260,910
2024-11-14 2024-11-12 0.028 9,835,000 +238,000 0.19% 275,380
2024-11-13 2024-11-11 0.028 9,597,000 -22,000 0.18% 268,716
2024-11-11 2024-11-07 0.030 9,619,000 -514,000 0.18% 288,570
2024-11-08 2024-11-06 0.028 10,133,000 +24,000 0.19% 283,724
2024-11-07 2024-11-05 0.029 10,109,000 -1,020,000 0.19% 293,161
2024-10-29 2024-10-25 0.028 11,129,000 -120,000 0.21% 311,612
2024-10-28 2024-10-24 0.027 11,249,000 +162,000 0.21% 303,723
2024-10-21 2024-10-17 0.027 11,087,000 -288,000 0.21% 299,349
2024-10-18 2024-10-16 0.032 11,375,000 +304,000 0.22% 364,000
2024-10-17 2024-10-15 0.028 11,071,000 -2,000 0.21% 309,988
2024-10-15 2024-10-10 0.030 11,073,000 +12,000 0.21% 332,190
2024-10-09 2024-10-07 0.042 11,061,000 -134,000 0.21% 464,562
2024-10-08 2024-10-04 0.039 11,195,000 +50,000 0.21% 436,605
2024-10-07 2024-10-03 0.039 11,145,000 -198,000 0.21% 434,655
2024-10-04 2024-10-02 0.048 11,343,000 +1,238,000 0.22% 544,464
2024-10-03 2024-09-30 0.031 10,105,000 +148,000 0.19% 313,255
2024-09-24 2024-09-20 0.023 9,957,000 +134,000 0.19% 229,011
2024-08-15 2024-08-13 0.023 9,823,000 +2,000 0.19% 225,929
2024-08-12 2024-08-08 0.026 9,821,000 -460,000 0.19% 255,346
2024-08-07 2024-08-05 0.021 10,281,000 +500,000 0.20% 215,901
2024-08-05 2024-08-01 0.024 9,781,000 +2,000 0.19% 234,744
2024-07-29 2024-07-25 0.022 9,779,000 +4,000 0.19% 215,138
2024-07-17 2024-07-15 0.025 9,775,000 -78,000 0.19% 244,375
2024-07-11 2024-07-09 0.028 9,853,000 +40,000 0.19% 275,884
2024-07-04 2024-07-02 0.029 9,813,000 +30,000 0.19% 284,577
2024-06-12 2024-06-07 0.035 9,783,000 -20,000 0.19% 342,405
2024-06-11 2024-06-06 0.032 9,803,000 +38,000 0.19% 313,696
2024-05-29 2024-05-27 0.034 9,765,000 -244,000 0.19% 332,010
2024-05-27 2024-05-23 0.033 10,009,000 +50,000 0.19% 330,297
2024-05-24 2024-05-22 0.035 9,959,000 +86,000 0.19% 348,565
2024-05-23 2024-05-21 0.035 9,873,000 +120,000 0.19% 345,555
2024-05-22 2024-05-20 0.045 9,753,000 +448,000 0.19% 438,885
2024-05-21 2024-05-17 0.044 9,305,000 +298,000 0.18% 409,420
2024-05-20 2024-05-16 0.034 9,007,000 +90,000 0.17% 306,238
2024-05-17 2024-05-14 0.036 8,917,000 -128,000 0.17% 321,012
2024-05-16 2024-05-13 0.037 9,045,000 -316,000 0.17% 334,665
2024-05-14 2024-05-10 0.037 9,361,000 +444,000 0.18% 346,357
2024-05-06 2024-05-02 0.032 8,917,000 +2,000 0.17% 285,344
2024-05-02 2024-04-29 0.035 8,915,000 +20,000 0.17% 312,025
2024-04-08 2024-04-03 0.033 8,895,000 +298,000 0.17% 293,535
2024-04-05 2024-04-02 0.038 8,597,000 +128,000 0.16% 326,686
2024-04-02 2024-03-27 0.033 8,469,000 +132,000 0.16% 279,477
2024-03-22 2024-03-20 0.041 8,337,000 +80,000 0.16% 341,817
2024-03-13 2024-03-11 0.030 8,257,000 -130,000 0.16% 247,710
2024-03-12 2024-03-08 0.028 8,387,000 +130,000 0.16% 234,836
2024-03-06 2024-03-04 0.036 8,257,000 -639,000 0.16% 297,252
2024-03-04 2024-02-29 0.045 8,896,000 +240,000 0.17% 400,320
2024-03-01 2024-02-28 0.048 8,656,000 -80,000 0.16% 415,488
2024-02-29 2024-02-27 0.042 8,736,000 -844,000 0.17% 366,912
2023-04-03 2023-03-30 0.051 9,580,000 +1,216,000 0.18% 488,580
2023-03-31 2023-03-29 0.050 8,364,000 -70,000 0.16% 418,200
2023-03-23 2023-03-21 0.055 8,434,000 +28,000 0.16% 463,870
2023-03-22 2023-03-20 0.057 8,406,000 +20,000 0.16% 479,142
2023-03-20 2023-03-16 0.065 8,386,000 -90,000 0.16% 545,090
2023-03-16 2023-03-14 0.055 8,476,000 +42,000 0.16% 466,180
2023-03-09 2023-03-07 0.068 8,434,000 -108,000 0.16% 573,512
2023-03-07 2023-03-03 0.067 8,542,000 +20,000 0.16% 572,314
2023-03-06 2023-03-02 0.069 8,522,000 -2,000 0.16% 588,018
2023-02-27 2023-02-23 0.069 8,524,000 -6,000 0.16% 588,156
2023-02-23 2023-02-21 0.072 8,530,000 +100,000 0.16% 614,160
2023-02-08 2023-02-06 0.076 8,430,000 +56,000 0.16% 640,680
2023-02-07 2023-02-03 0.081 8,374,000 +46,000 0.16% 678,294
2023-02-06 2023-02-02 0.080 8,328,000 +4,000 0.16% 666,240
2023-01-18 2023-01-16 0.080 8,324,000 -2,000 0.16% 665,920
2023-01-17 2023-01-13 0.085 8,326,000 -2,000 0.16% 707,710
2023-01-16 2023-01-12 0.085 8,328,000 +46,000 0.16% 707,880
2023-01-11 2023-01-09 0.091 8,282,000 -200,000 0.16% 753,662
2023-01-09 2023-01-05 0.090 8,482,000 -26,000 0.16% 763,380
2023-01-05 2023-01-03 0.090 8,508,000 -2,000 0.16% 765,720
2022-12-28 2022-12-22 0.092 8,510,000 +40,000 0.16% 782,920
2022-12-23 2022-12-21 0.094 8,470,000 -2,000 0.16% 796,180
2022-12-22 2022-12-20 0.089 8,472,000 -1,000,000 0.16% 754,008
2022-12-20 2022-12-16 0.093 9,472,000 +1,002,000 0.18% 880,896
2022-12-19 2022-12-15 0.095 8,470,000 +24,000 0.16% 804,650
2022-12-16 2022-12-14 0.090 8,446,000 +88,000 0.16% 760,140
2022-12-15 2022-12-13 0.105 8,358,000 +18,000 0.16% 877,590
2022-12-14 2022-12-12 0.115 8,340,000 +682,000 0.16% 959,100
2022-12-13 2022-12-09 0.092 7,658,000 -260,000 0.15% 704,536
2022-12-09 2022-12-07 0.068 7,918,000 +442,000 0.15% 538,424
2022-12-08 2022-12-06 0.070 7,476,000 +430,000 0.14% 523,320
2022-12-05 2022-12-01 0.073 7,046,000 +406,000 0.13% 514,358
2022-12-01 2022-11-29 0.075 6,640,000 -10,000 0.13% 498,000
2022-11-24 2022-11-22 0.064 6,650,000 +368,000 0.13% 425,600
2022-11-23 2022-11-21 0.076 6,282,000 +100,000 0.12% 477,432
2022-11-18 2022-11-16 0.079 6,182,000 +80,000 0.12% 488,378
2022-11-17 2022-11-15 0.086 6,102,000 +902,000 0.12% 524,772
2022-11-16 2022-11-14 0.083 5,200,000 +120,000 0.10% 431,600
2022-11-14 2022-11-10 0.057 5,080,000 +50,000 0.10% 289,560
2022-11-10 2022-11-08 0.061 5,030,000 +20,000 0.10% 306,830
2022-11-01 2022-10-28 0.048 5,010,000 +50,000 0.10% 240,480
2022-10-27 2022-10-25 0.056 4,960,000 +48,000 0.09% 277,760
2022-10-25 2022-10-21 0.061 4,912,000 -20,000 0.09% 299,632
2022-10-19 2022-10-17 0.061 4,932,000 +40,000 0.09% 300,852
2022-10-17 2022-10-13 0.065 4,892,000 +38,000 0.09% 317,980
2022-10-12 2022-10-10 0.074 4,854,000 +282,000 0.09% 359,196
2022-10-11 2022-10-07 0.069 4,572,000 -200,000 0.09% 315,468
2022-10-06 2022-10-03 0.073 4,772,000 +10,000 0.09% 348,356
2022-10-03 2022-09-29 0.065 4,762,000 -24,000 0.09% 309,530
2022-09-26 2022-09-22 0.087 4,786,000 +182,000 0.09% 416,382
2022-09-22 2022-09-20 0.096 4,604,000 -34,000 0.09% 441,984
2022-09-16 2022-09-14 0.100 4,638,000 -120,000 0.09% 463,800
2022-09-15 2022-09-13 0.092 4,758,000 +122,000 0.09% 437,736
2022-09-09 2022-09-07 0.104 4,636,000 -106,000 0.09% 482,144
2022-09-08 2022-09-06 0.107 4,742,000 +22,000 0.09% 507,394
2022-09-07 2022-09-05 0.106 4,720,000 +304,000 0.09% 500,320
2022-09-06 2022-09-02 0.148 4,416,000 +200,000 0.08% 653,568
2022-09-05 2022-09-01 0.151 4,216,000 +10,000 0.08% 636,616
2022-09-01 2022-08-30 0.165 4,206,000 -108,000 0.08% 693,990
2022-08-31 2022-08-29 0.163 4,314,000 +50,000 0.08% 703,182
2022-08-30 2022-08-26 0.170 4,264,000 +24,000 0.08% 724,880
2022-08-26 2022-08-24 0.173 4,240,000 +8,000 0.08% 733,520
2022-08-24 2022-08-22 0.197 4,232,000 +78,000 0.08% 833,704
2022-08-23 2022-08-19 0.207 4,154,000 +56,000 0.08% 859,878
2022-08-22 2022-08-18 0.207 4,098,000 -110,000 0.08% 848,286
2022-08-19 2022-08-17 0.211 4,208,000 +52,000 0.08% 887,888
2022-08-18 2022-08-16 0.214 4,156,000 -74,000 0.08% 889,384
2022-08-17 2022-08-15 0.209 4,230,000 +10,000 0.08% 884,070
2022-08-16 2022-08-12 0.212 4,220,000 -6,000 0.08% 894,640
2022-08-15 2022-08-11 0.212 4,226,000 +142,000 0.08% 895,912
2022-08-12 2022-08-10 0.209 4,084,000 -90,000 0.08% 853,556
2022-08-11 2022-08-09 0.216 4,174,000 +34,000 0.08% 901,584
2022-08-10 2022-08-08 0.219 4,140,000 -32,000 0.08% 906,660
2022-08-09 2022-08-05 0.233 4,172,000 +260,000 0.08% 972,076
2022-08-08 2022-08-04 0.237 3,912,000 -18,000 0.07% 927,144
2022-08-05 2022-08-03 0.230 3,930,000 +124,000 0.07% 903,900
2022-08-04 2022-08-02 0.209 3,806,000 +28,000 0.07% 795,454
2022-08-03 2022-08-01 0.223 3,778,000 +44,000 0.07% 842,494
2022-08-02 2022-07-29 0.249 3,734,000 +66,000 0.07% 929,766
2022-08-01 2022-07-28 0.260 3,668,000 -110,000 0.07% 953,680
2022-07-29 2022-07-27 0.295 3,778,000 -268,000 0.07% 1,114,510
2022-07-26 2022-07-22 0.180 4,046,000 +1,014,000 0.08% 728,280
2022-07-20 2022-07-18 1.730 3,032,000 -4,000 0.06% 5,245,360
2022-06-29 2022-06-27 1.835 3,036,000 +42,063 0.06% 5,572,364
2022-06-10 2022-06-08 1.876 2,993,937 +3,945 0.06% 5,616,600
2022-01-10 2022-01-06 1.977 2,989,992 -9,862 0.06% 5,912,399
2021-10-29 2021-10-27 1.957 2,999,854 +9,862 0.06% 5,871,060
2021-09-14 2021-09-10 1.957 2,989,992 +2,989,992 0.06% 5,851,759
2021-03-31 2021-03-29 2.059 0 -3,846
2021-03-26 2021-03-24 1.986 3,846 -19,230 0.00% 7,640
2021-03-24 2021-03-22 1.914 23,076 -1,923 0.00% 44,160
2021-03-22 2021-03-18 2.018 24,999 +19,230 0.00% 50,440
2021-03-03 2021-03-01 2.028 5,769 +5,769 0.00% 11,700
2021-02-23 2021-02-19 2.111 0 -15,384
2021-02-17 2021-02-11 2.122 15,384 -32,691 0.00% 32,640
2021-02-10 2021-02-08 2.122 48,075 -3,846 0.00% 102,001
2021-02-02 2021-01-29 2.038 51,921 +3,846 0.00% 105,841
2021-01-12 2021-01-08 2.059 48,075 -19,229 0.00% 99,001
2021-01-05 2020-12-31 2.122 67,304 +19,229 0.00% 142,799
2020-12-08 2020-12-04 2.132 48,075 -5,769 0.00% 102,501
2020-12-04 2020-12-02 2.132 53,844 -7,691 0.00% 114,801
2020-12-03 2020-12-01 2.174 61,535 +13,460 0.00% 133,759
2020-09-25 2020-09-23 2.215 48,075 -1,923 0.00% 106,501
2020-08-20 2020-08-18 2.673 49,998 -1,923 0.00% 133,641
2020-08-18 2020-08-14 2.860 51,921 +1,923 0.00% 148,501
2020-08-11 2020-08-07 2.538 49,998 -224,989 0.00% 126,881
2020-08-05 2020-08-03 2.507 274,987 +224,989 0.01% 689,261
2020-07-20 2020-07-16 2.143 49,998 -19,229 0.00% 107,121
2020-06-03 2020-06-01 2.070 69,227 +19,229 0.00% 143,279
2020-05-27 2020-05-25 2.180 49,998 +1,098 0.00% 108,993
2020-05-26 2020-05-22 2.148 48,900 -9,404 0.00% 105,040
2020-05-12 2020-05-08 2.191 58,304 -1,881 0.00% 127,720
2020-04-09 2020-04-07 2.191 60,185 -3,761 0.00% 131,841
2020-04-07 2020-04-03 2.180 63,946 -47,020 0.00% 139,400
2020-04-06 2020-04-02 2.159 110,966 -1,880 0.00% 239,541
2020-04-01 2020-03-30 2.116 112,846 -5,643 0.00% 238,799
2020-03-06 2020-03-04 2.084 118,489 -16,927 0.00% 246,961
2020-03-02 2020-02-27 2.095 135,416 -1,880 0.00% 283,681
2020-02-28 2020-02-26 2.084 137,296 -18,808 0.00% 286,159
2020-02-26 2020-02-24 2.074 156,104 -28,212 0.00% 323,700
2020-02-24 2020-02-20 2.074 184,316 -1,880 0.00% 382,201
2020-02-19 2020-02-17 2.074 186,196 -1,881 0.00% 386,099
2020-02-18 2020-02-14 2.052 188,077 -9,404 0.00% 386,000
2020-02-14 2020-02-12 2.074 197,481 -1,881 0.00% 409,500
2020-02-10 2020-02-06 2.074 199,362 -5,642 0.00% 413,400
2020-02-04 2020-01-31 2.063 205,004 -7,523 0.00% 422,920
2020-01-31 2020-01-29 2.031 212,527 -1,881 0.00% 431,660
2020-01-30 2020-01-24 2.074 214,408 -11,285 0.00% 444,600
2020-01-29 2020-01-22 2.063 225,693 -1,880 0.00% 465,601
2020-01-23 2020-01-21 2.052 227,573 -1,881 0.00% 467,059
2020-01-22 2020-01-20 2.010 229,454 -9,404 0.00% 461,160
2020-01-21 2020-01-17 2.052 238,858 -7,523 0.00% 490,220
2020-01-20 2020-01-16 2.074 246,381 0.00% 510,900

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