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 2.290 156,000 +0 0.02% 357,240
2025-10-13 2025-10-09 2.340 156,000 +0 0.02% 365,040
2025-10-10 2025-10-08 2.130 156,000 +0 0.02% 332,280
2025-10-09 2025-10-06 2.030 156,000 +0 0.02% 316,680
2025-10-08 2025-10-03 1.810 156,000 +0 0.02% 282,360
2025-10-06 2025-10-02 1.820 156,000 +0 0.02% 283,920
2025-10-03 2025-09-30 1.880 156,000 +0 0.02% 293,280
2025-10-02 2025-09-29 1.890 156,000 +0 0.02% 294,840
2025-09-30 2025-09-26 2.030 156,000 +0 0.02% 316,680
2025-09-29 2025-09-25 2.030 156,000 +0 0.02% 316,680
2025-09-26 2025-09-24 1.980 156,000 +0 0.02% 308,880
2025-09-25 2025-09-23 1.960 156,000 +0 0.02% 305,760
2025-09-24 2025-09-22 1.900 156,000 +0 0.02% 296,400
2025-09-23 2025-09-19 1.900 156,000 -4,000 0.02% 296,400
2025-09-19 2025-09-17 2.000 160,000 -8,000 0.02% 320,000
2025-09-18 2025-09-16 1.910 168,000 -32,000 0.02% 320,880
2025-08-27 2025-08-25 1.730 200,000 -12,000 0.02% 346,000
2025-08-25 2025-08-21 1.660 212,000 -4,000 0.02% 351,920
2025-08-22 2025-08-20 1.630 216,000 +12,000 0.02% 352,080
2025-07-04 2025-07-02 1.540 204,000 -4,000 0.02% 314,160
2025-06-26 2025-06-24 1.560 208,000 -4,000 0.02% 324,480
2025-06-17 2025-06-13 1.470 212,000 +8,000 0.02% 311,640
2025-03-24 2025-03-20 2.160 204,000 +4,000 0.02% 440,640
2025-01-21 2025-01-17 2.030 200,000 -4,000 0.02% 406,000
2025-01-10 2025-01-08 2.590 204,000 +4,000 0.02% 528,360
2025-01-06 2025-01-02 2.600 200,000 +40,000 0.02% 520,000
2024-12-13 2024-12-11 2.880 160,000 +8,000 0.02% 460,800
2024-12-04 2024-12-02 3.140 152,000 +12,000 0.02% 477,280
2024-12-03 2024-11-29 2.900 140,000 +40,000 0.01% 406,000
2024-12-02 2024-11-28 3.290 100,000 +16,000 0.01% 329,000
2024-11-29 2024-11-27 3.600 84,000 +20,000 0.01% 302,400
2024-11-26 2024-11-22 2.890 64,000 +4,000 0.01% 184,960
2024-11-25 2024-11-21 2.980 60,000 -4,000 0.01% 178,800
2024-11-22 2024-11-20 2.960 64,000 +4,000 0.01% 189,440
2024-10-30 2024-10-28 3.550 60,000 +20,000 0.01% 213,000
2024-10-21 2024-10-17 4.140 40,000 -20,000 0.00% 165,600
2024-10-10 2024-10-08 5.350 60,000 -4,000 0.01% 321,000
2024-10-09 2024-10-07 4.560 64,000 -20,000 0.01% 291,840
2024-10-04 2024-10-02 5.600 84,000 +20,000 0.01% 470,400
2024-10-03 2024-09-30 5.000 64,000 -8,000 0.01% 320,000
2024-10-02 2024-09-27 5.000 72,000 +16,000 0.01% 360,000
2024-09-30 2024-09-26 3.840 56,000 +16,000 0.01% 215,040
2024-09-26 2024-09-24 2.550 40,000 -100,000 0.00% 102,000
2024-09-11 2024-09-09 1.930 140,000 -52,000 0.01% 270,200
2024-09-03 2024-08-30 2.190 192,000 -4,000 0.02% 420,480
2024-09-02 2024-08-29 2.100 196,000 +4,000 0.02% 411,600
2024-08-27 2024-08-23 1.770 192,000 -8,000 0.02% 339,840
2024-08-26 2024-08-22 1.710 200,000 +8,000 0.02% 342,000
2024-08-12 2024-08-08 1.820 192,000 -8,000 0.02% 349,440
2024-08-07 2024-08-05 1.780 200,000 +8,000 0.02% 356,000
2024-08-02 2024-07-31 2.070 192,000 -4,000 0.02% 397,440
2024-07-26 2024-07-24 1.870 196,000 -12,000 0.02% 366,520
2024-07-25 2024-07-23 1.800 208,000 +12,000 0.02% 374,400
2024-07-24 2024-07-22 2.020 196,000 -8,000 0.02% 395,920
2024-07-23 2024-07-19 1.800 204,000 +8,000 0.02% 367,200
2024-06-28 2024-06-26 1.690 196,000 -4,000 0.02% 331,240
2024-06-25 2024-06-21 1.790 200,000 +4,000 0.02% 358,000
2024-05-29 2024-05-27 1.110 196,000 +32,000 0.02% 217,560
2024-05-14 2024-05-10 1.000 164,000 +20,000 0.02% 164,000
2024-05-06 2024-05-02 0.880 144,000 -12,000 0.01% 126,720
2023-10-18 2023-10-16 0.510 156,000 +100,000 0.02% 79,560
2023-07-12 2023-07-10 0.550 56,000 -4,000 0.01% 30,800
2023-07-07 2023-07-05 0.550 60,000 +4,000 0.01% 33,000
2023-03-13 2023-03-09 0.530 56,000 -8,000 0.01% 29,680
2023-02-16 2023-02-14 0.550 64,000 -12,000 0.01% 35,200
2023-02-15 2023-02-13 0.530 76,000 -188,000 0.01% 40,280
2023-02-06 2023-02-02 0.430 264,000 +36,000 0.03% 113,520
2023-02-02 2023-01-31 0.450 228,000 +52,000 0.02% 102,600
2023-01-27 2023-01-20 0.520 176,000 +60,000 0.02% 91,520
2023-01-26 2023-01-19 0.510 116,000 -812,000 0.01% 59,160
2023-01-20 2023-01-18 0.550 928,000 -12,000 0.09% 510,400
2023-01-13 2023-01-11 0.490 940,000 +784,000 0.09% 460,600
2022-12-16 2022-12-14 0.370 156,000 -20,000 0.02% 57,720
2022-12-14 2022-12-12 0.360 176,000 +80,000 0.02% 63,360
2022-11-17 2022-11-15 0.390 96,000 -8,000 0.01% 37,440
2022-06-29 2022-06-27 0.355 104,000 +20,000 0.01% 36,920
2022-03-16 2022-03-14 0.460 84,000 -4,000 0.01% 38,640
2022-03-11 2022-03-09 0.295 88,000 +4,000 0.01% 25,960
2022-02-24 2022-02-22 0.500 84,000 -20,000 0.01% 42,000
2021-12-28 2021-12-22 0.345 104,000 -40,000 0.01% 35,880
2021-12-22 2021-12-20 0.385 144,000 +32,000 0.01% 55,440
2021-12-08 2021-12-06 0.300 112,000 -12,000 0.01% 33,600
2021-11-23 2021-11-19 0.330 124,000 +12,000 0.01% 40,920
2021-11-19 2021-11-17 0.330 112,000 -4,000 0.01% 36,960
2021-11-08 2021-11-04 0.260 116,000 -8,000 0.01% 30,160
2021-11-05 2021-11-03 0.255 124,000 +8,000 0.01% 31,620
2021-10-18 2021-10-12 0.255 116,000 -8,000 0.01% 29,580
2021-09-28 2021-09-24 0.229 124,000 -4,000 0.01% 28,396
2021-09-16 2021-09-14 0.224 128,000 -4,000 0.01% 28,672
2021-09-15 2021-09-13 0.226 132,000 +12,000 0.01% 29,832
2021-09-10 2021-09-08 0.237 120,000 -4,000 0.01% 28,440
2021-09-09 2021-09-07 0.222 124,000 +4,000 0.01% 27,528
2021-09-07 2021-09-03 0.235 120,000 -4,000 0.01% 28,200
2021-09-06 2021-09-02 0.230 124,000 +4,000 0.01% 28,520
2021-09-03 2021-09-01 0.241 120,000 -4,000 0.01% 28,920
2021-09-02 2021-08-31 0.235 124,000 +4,000 0.01% 29,140
2021-08-31 2021-08-27 0.250 120,000 +4,000 0.01% 30,000
2021-08-30 2021-08-26 0.260 116,000 -4,000 0.01% 30,160
2021-08-27 2021-08-25 0.270 120,000 +4,000 0.01% 32,400
2021-08-23 2021-08-19 0.250 116,000 +4,000 0.01% 29,000
2021-08-12 2021-08-10 0.275 112,000 -4,000 0.01% 30,800
2021-08-11 2021-08-09 0.285 116,000 +8,000 0.01% 33,060
2021-08-10 2021-08-06 0.280 108,000 -16,000 0.01% 30,240
2021-08-05 2021-08-03 0.270 124,000 +20,000 0.01% 33,480
2021-08-03 2021-07-30 0.241 104,000 -12,000 0.01% 25,064
2021-08-02 2021-07-29 0.201 116,000 +4,000 0.01% 23,316
2021-07-16 2021-07-14 0.185 112,000 -100,000 0.01% 20,720
2021-06-30 2021-06-28 0.183 212,000 -4,000 0.02% 38,796
2021-06-29 2021-06-25 0.182 216,000 +4,000 0.02% 39,312
2021-06-18 2021-06-16 0.180 212,000 -4,000 0.02% 38,160
2021-06-17 2021-06-15 0.156 216,000 -4,000 0.02% 33,696
2021-06-15 2021-06-10 0.140 220,000 +4,000 0.02% 30,800
2021-05-10 2021-05-06 0.150 216,000 -4,000 0.02% 32,400
2021-05-07 2021-05-05 0.152 220,000 +4,000 0.02% 33,440
2021-05-04 2021-04-30 0.148 216,000 -4,000 0.02% 31,968
2021-04-30 2021-04-28 0.141 220,000 +4,000 0.02% 31,020
2021-04-28 2021-04-26 0.152 216,000 -8,000 0.02% 32,832
2021-04-27 2021-04-23 0.149 224,000 +48,000 0.02% 33,376
2021-04-14 2021-04-12 0.145 176,000 -4,000 0.02% 25,520
2021-03-30 2021-03-26 0.138 180,000 +4,000 0.02% 24,840
2021-03-02 2021-02-26 0.156 176,000 +4,000 0.02% 27,456
2021-03-01 2021-02-25 0.165 172,000 -4,000 0.02% 28,380
2021-02-18 2021-02-16 0.165 176,000 +4,000 0.02% 29,040
2021-01-26 2021-01-22 0.173 172,000 -4,000 0.02% 29,756
2020-12-29 2020-12-24 0.159 176,000 -4,000 0.02% 27,984
2020-12-16 2020-12-14 0.161 180,000 -32,000 0.02% 28,980
2020-12-08 2020-12-04 0.153 212,000 -192,000 0.02% 32,436
2020-12-07 2020-12-03 0.147 404,000 -380,000 0.04% 59,388
2020-12-04 2020-12-02 0.150 784,000 -100,000 0.08% 117,600
2020-12-03 2020-12-01 0.158 884,000 -4,000 0.09% 139,672
2020-11-24 2020-11-20 0.137 888,000 +4,000 0.09% 121,656
2020-11-23 2020-11-19 0.134 884,000 -420,000 0.09% 118,456
2020-11-20 2020-11-18 0.139 1,304,000 -4,000 0.13% 181,256
2020-10-08 2020-10-06 0.109 1,308,000 -172,000 0.13% 142,572
2020-09-18 2020-09-16 0.119 1,480,000 -4,000 0.15% 176,120
2020-09-09 2020-09-07 0.131 1,484,000 +4,000 0.15% 194,404
2020-09-03 2020-09-01 0.140 1,480,000 +256,000 0.15% 207,200
2020-09-02 2020-08-31 0.141 1,224,000 +232,000 0.12% 172,584
2020-08-31 2020-08-27 0.148 992,000 -200,000 0.10% 146,816
2020-08-20 2020-08-18 0.156 1,192,000 +92,000 0.12% 185,952
2020-08-19 2020-08-17 0.156 1,100,000 +32,000 0.11% 171,600
2020-08-13 2020-08-11 0.157 1,068,000 +16,000 0.11% 167,676
2020-08-11 2020-08-07 0.164 1,052,000 +272,000 0.11% 172,528
2020-08-10 2020-08-06 0.172 780,000 +440,000 0.08% 134,160
2020-08-06 2020-08-04 0.189 340,000 -12,000 0.03% 64,260
2020-08-04 2020-07-31 0.182 352,000 -36,000 0.04% 64,064
2020-08-03 2020-07-30 0.208 388,000 +76,000 0.04% 80,704
2020-07-31 2020-07-29 0.335 312,000 -12,000 0.03% 104,520
2020-07-29 2020-07-27 0.248 324,000 -4,000 0.03% 80,352
2020-07-28 2020-07-24 0.222 328,000 +4,000 0.03% 72,816
2020-07-13 2020-07-09 0.260 324,000 +4,000 0.03% 84,240
2020-07-10 2020-07-08 0.270 320,000 -4,000 0.03% 86,400
2020-07-06 2020-07-02 0.270 324,000 +4,000 0.03% 87,480
2020-07-03 2020-06-30 0.280 320,000 +4,000 0.03% 89,600
2020-06-24 2020-06-22 0.315 316,000 -4,000 0.03% 99,540
2020-06-22 2020-06-18 0.310 320,000 +4,000 0.03% 99,200
2020-06-19 2020-06-17 0.330 316,000 +4,000 0.03% 104,280
2020-06-18 2020-06-16 0.340 312,000 -52,000 0.03% 106,080
2020-06-16 2020-06-12 0.270 364,000 -320,000 0.04% 98,280
2020-06-15 2020-06-11 0.230 684,000 +200,000 0.07% 157,320
2020-06-12 2020-06-10 0.228 484,000 -4,000 0.05% 110,352
2020-06-11 2020-06-09 0.220 488,000 +360,000 0.05% 107,360
2020-06-08 2020-06-04 0.280 128,000 +4,000 0.01% 35,840
2020-06-05 2020-06-03 0.285 124,000 -4,000 0.01% 35,340
2020-06-04 2020-06-02 0.275 128,000 -100,000 0.01% 35,200
2020-06-03 2020-06-01 0.290 228,000 -104,000 0.02% 66,120
2020-05-29 2020-05-27 0.310 332,000 +4,000 0.03% 102,920
2020-05-28 2020-05-26 0.325 328,000 -60,000 0.03% 106,600
2020-05-22 2020-05-20 0.350 388,000 +28,000 0.04% 135,800
2020-05-20 2020-05-18 0.350 360,000 -136,000 0.04% 126,000
2020-05-12 2020-05-08 0.375 496,000 -136,000 0.05% 186,000
2020-05-11 2020-05-07 0.335 632,000 -196,000 0.06% 211,720
2020-05-08 2020-05-06 0.315 828,000 +152,000 0.08% 260,820
2020-05-05 2020-04-29 0.255 676,000 +40,000 0.07% 172,380
2020-04-23 2020-04-21 0.260 636,000 +36,000 0.06% 165,360
2020-04-22 2020-04-20 0.217 600,000 -4,000 0.06% 130,200
2020-04-17 2020-04-15 0.205 604,000 +4,000 0.06% 123,820
2020-04-14 2020-04-08 0.240 600,000 +4,000 0.06% 144,000
2020-04-09 2020-04-07 0.243 596,000 -4,000 0.06% 144,828
2020-04-08 2020-04-06 0.216 600,000 +4,000 0.06% 129,600
2020-04-06 2020-04-02 0.241 596,000 -4,000 0.06% 143,636
2020-04-03 2020-04-01 0.237 600,000 +4,000 0.06% 142,200
2020-04-02 2020-03-31 0.260 596,000 +4,000 0.06% 154,960
2020-03-26 2020-03-24 0.290 592,000 -4,000 0.06% 171,680
2020-03-25 2020-03-23 0.280 596,000 +4,000 0.06% 166,880
2020-03-17 2020-03-13 0.325 592,000 -4,000 0.06% 192,400
2020-03-05 2020-03-03 0.320 596,000 -4,000 0.06% 190,720
2020-03-03 2020-02-28 0.300 600,000 +4,000 0.06% 180,000
2020-03-02 2020-02-27 0.315 596,000 -4,000 0.06% 187,740
2020-02-28 2020-02-26 0.335 600,000 +228,000 0.06% 201,000
2020-02-27 2020-02-25 0.360 372,000 +68,000 0.04% 133,920
2020-02-26 2020-02-24 0.365 304,000 +68,000 0.03% 110,960
2020-02-25 2020-02-21 0.370 236,000 -4,000 0.02% 87,320
2020-02-24 2020-02-20 0.385 240,000 -100,000 0.02% 92,400
2020-02-19 2020-02-17 0.325 340,000 -4,000 0.03% 110,500
2020-02-18 2020-02-14 0.315 344,000 +56,000 0.03% 108,360
2020-02-17 2020-02-13 0.320 288,000 +4,000 0.03% 92,160
2020-02-14 2020-02-12 0.340 284,000 -44,000 0.03% 96,560
2020-02-12 2020-02-10 0.310 328,000 -56,000 0.03% 101,680
2020-02-10 2020-02-06 0.325 384,000 -100,000 0.04% 124,800
2020-02-07 2020-02-05 0.285 484,000 +84,000 0.05% 137,940
2020-02-06 2020-02-04 0.265 400,000 +24,000 0.04% 106,000
2020-02-05 2020-02-03 0.270 376,000 -32,000 0.04% 101,520
2020-02-04 2020-01-31 0.275 408,000 -12,000 0.04% 112,200
2020-02-03 2020-01-30 0.270 420,000 +4,000 0.04% 113,400
2020-01-31 2020-01-29 0.280 416,000 -8,000 0.04% 116,480
2020-01-30 2020-01-24 0.325 424,000 +48,000 0.04% 137,800
2020-01-29 2020-01-22 0.335 376,000 -176,000 0.04% 125,960
2020-01-23 2020-01-21 0.350 552,000 0.06% 193,200

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