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 0.255 46,628,000 +0 1.62% 11,890,140
2025-10-13 2025-10-09 0.250 46,628,000 +0 1.62% 11,657,000
2025-10-10 2025-10-08 0.250 46,628,000 +0 1.62% 11,657,000
2025-10-09 2025-10-06 0.250 46,628,000 +0 1.62% 11,657,000
2025-10-08 2025-10-03 0.250 46,628,000 +0 1.62% 11,657,000
2025-10-06 2025-10-02 0.250 46,628,000 -2,000 1.62% 11,657,000
2025-09-24 2025-09-22 0.260 46,630,000 +2,000 1.62% 12,123,800
2025-09-23 2025-09-19 0.265 46,628,000 -2,000 1.62% 12,356,420
2025-09-22 2025-09-18 0.255 46,630,000 +2,000 1.62% 11,890,650
2025-09-16 2025-09-12 0.260 46,628,000 -14,352,000 1.62% 12,123,280
2025-09-10 2025-09-08 0.285 60,980,000 +4,000 2.12% 17,379,300
2025-09-09 2025-09-05 0.270 60,976,000 -4,000 2.12% 16,463,520
2025-08-19 2025-08-15 0.295 60,980,000 +2,000 2.12% 17,989,100
2025-08-18 2025-08-14 0.270 60,978,000 -4,000 2.12% 16,464,060
2025-08-15 2025-08-13 0.220 60,982,000 +2,000 2.12% 13,416,040
2025-08-12 2025-08-08 0.224 60,980,000 +2,000 2.12% 13,659,520
2025-08-04 2025-07-31 0.236 60,978,000 -102,000 2.12% 14,390,808
2025-08-01 2025-07-30 0.239 61,080,000 +2,000 2.13% 14,598,120
2025-07-24 2025-07-22 0.229 61,078,000 -10,140,000 2.13% 13,986,862
2025-07-04 2025-07-02 0.249 71,218,000 -4,000 2.48% 17,733,282
2025-06-30 2025-06-26 0.220 71,222,000 +2,000 2.48% 15,668,840
2025-06-24 2025-06-20 0.240 71,220,000 -4,000 2.48% 17,092,800
2025-06-20 2025-06-18 0.242 71,224,000 +100,000 2.48% 17,236,208
2025-06-19 2025-06-17 0.233 71,124,000 -4,000 2.47% 16,571,892
2025-06-18 2025-06-16 0.219 71,128,000 +6,000 2.47% 15,577,032
2025-06-12 2025-06-10 0.219 71,122,000 +4,000 2.47% 15,575,718
2025-06-06 2025-06-04 0.250 71,118,000 -2,000 2.47% 17,779,500
2025-05-29 2025-05-27 0.227 71,120,000 +2,000 2.47% 16,144,240
2025-05-28 2025-05-26 0.218 71,118,000 -4,000 2.47% 15,503,724
2025-05-16 2025-05-14 0.219 71,122,000 +4,000 2.47% 15,575,718
2025-05-13 2025-05-09 0.238 71,118,000 -2,000 2.47% 16,926,084
2025-05-06 2025-04-30 0.220 71,120,000 +2,000 2.47% 15,646,400
2025-05-02 2025-04-29 0.226 71,118,000 -2,000 2.47% 16,072,668
2025-04-29 2025-04-25 0.220 71,120,000 +2,000 2.47% 15,646,400
2025-04-28 2025-04-24 0.229 71,118,000 -4,000 2.47% 16,286,022
2025-04-17 2025-04-15 0.211 71,122,000 +2,000 2.47% 15,006,742
2025-04-15 2025-04-11 0.221 71,120,000 +2,000 2.47% 15,717,520
2025-04-11 2025-04-09 0.222 71,118,000 -2,000 2.47% 15,788,196
2025-04-09 2025-04-07 0.221 71,120,000 +2,000 2.47% 15,717,520
2025-04-07 2025-04-02 0.250 71,118,000 -2,000 2.47% 17,779,500
2025-03-26 2025-03-24 0.221 71,120,000 +2,000 2.47% 15,717,520
2025-03-24 2025-03-20 0.226 71,118,000 -18,000 2.47% 16,072,668
2025-03-19 2025-03-17 0.216 71,136,000 -6,000 2.47% 15,365,376
2025-03-18 2025-03-14 0.217 71,142,000 +2,000 2.48% 15,437,814
2025-03-13 2025-03-11 0.210 71,140,000 +2,000 2.48% 14,939,400
2025-03-06 2025-03-04 0.210 71,138,000 +10,000 2.48% 14,938,980
2025-03-05 2025-03-03 0.210 71,128,000 +226,000 2.47% 14,936,880
2025-03-04 2025-02-28 0.208 70,902,000 +18,000 2.47% 14,747,616
2025-02-27 2025-02-25 0.255 70,884,000 +2,000 2.47% 18,075,420
2025-02-17 2025-02-13 0.245 70,882,000 -2,000 2.47% 17,366,090
2025-02-14 2025-02-12 0.226 70,884,000 +2,000 2.47% 16,019,784
2025-02-12 2025-02-10 0.250 70,882,000 -4,000 2.47% 17,720,500
2025-02-07 2025-02-05 0.250 70,886,000 +2,000 2.47% 17,721,500
2025-02-06 2025-02-04 0.270 70,884,000 +2,000 2.47% 19,138,680
2025-02-04 2025-01-28 0.290 70,882,000 -8,000 2.47% 20,555,780
2025-01-27 2025-01-23 0.236 70,890,000 -2,000 2.47% 16,730,040
2025-01-21 2025-01-17 0.232 70,892,000 +2,000 2.47% 16,446,944
2025-01-10 2025-01-08 0.249 70,890,000 +10,000 2.47% 17,651,610
2025-01-09 2025-01-07 0.295 70,880,000 -6,000 2.47% 20,909,600
2025-01-08 2025-01-06 0.280 70,886,000 -86,000 2.47% 19,848,080
2025-01-07 2025-01-03 0.265 70,972,000 -12,000 2.47% 18,807,580
2025-01-06 2025-01-02 0.295 70,984,000 -98,000 2.47% 20,940,280
2025-01-03 2024-12-31 0.315 71,082,000 -12,002,000 2.47% 22,390,830
2025-01-02 2024-12-27 0.300 83,084,000 +18,000 2.89% 24,925,200
2024-12-30 2024-12-24 0.330 83,066,000 +78,000 2.89% 27,411,780
2024-12-27 2024-12-20 0.295 82,988,000 +12,000 2.89% 24,481,460
2024-12-23 2024-12-19 0.340 82,976,000 +2,000 2.89% 28,211,840
2024-12-19 2024-12-17 0.345 82,974,000 +2,000 2.89% 28,626,030
2024-12-18 2024-12-16 0.350 82,972,000 -119,848,000 2.89% 29,040,200
2024-12-13 2024-12-11 0.430 202,820,000 -2,000 7.06% 87,212,600
2024-12-11 2024-12-09 0.410 202,822,000 -4,000 7.06% 83,157,020
2024-12-06 2024-12-04 0.395 202,826,000 -6,000 7.06% 80,116,270
2024-12-05 2024-12-03 0.395 202,832,000 +26,000 7.06% 80,118,640
2024-12-04 2024-12-02 0.390 202,806,000 +18,000 7.06% 79,094,340
2024-12-02 2024-11-28 0.400 202,788,000 -2,000 7.06% 81,115,200
2024-11-29 2024-11-27 0.415 202,790,000 +124,000 7.06% 84,157,850
2024-11-28 2024-11-26 0.400 202,666,000 +4,000 7.05% 81,066,400
2024-11-27 2024-11-25 0.465 202,662,000 +48,000 7.05% 94,237,830
2024-11-26 2024-11-22 0.470 202,614,000 +4,000 7.05% 95,228,580
2024-11-25 2024-11-21 0.510 202,610,000 +4,000 7.05% 103,331,100
2024-11-18 2024-11-14 0.510 202,606,000 -14,000 7.05% 103,329,060
2024-11-14 2024-11-12 0.420 202,620,000 +50,000 7.05% 85,100,400
2024-11-13 2024-11-11 0.425 202,570,000 +12,000 7.05% 86,092,250
2024-11-12 2024-11-08 0.410 202,558,000 +56,000 7.05% 83,048,780
2024-11-11 2024-11-07 0.420 202,502,000 +100,000 7.05% 85,050,840
2024-11-08 2024-11-06 0.405 202,402,000 +82,000 7.04% 81,972,810
2024-11-07 2024-11-05 0.400 202,320,000 +2,000 7.04% 80,928,000
2024-11-04 2024-10-31 0.410 202,318,000 -2,000 7.04% 82,950,380
2024-11-01 2024-10-30 0.400 202,320,000 +6,000 7.04% 80,928,000
2024-10-31 2024-10-29 0.490 202,314,000 +2,000 7.04% 99,133,860
2024-10-30 2024-10-28 0.495 202,312,000 +4,000 7.04% 100,144,440
2024-10-28 2024-10-24 0.600 202,308,000 -2,000 7.04% 121,384,800
2024-10-25 2024-10-23 0.600 202,310,000 -4,000 7.04% 121,386,000
2024-10-24 2024-10-22 0.650 202,314,000 +6,000 7.04% 131,504,100
2024-10-23 2024-10-21 0.530 202,308,000 +2,000 7.04% 107,223,240
2024-10-22 2024-10-18 0.610 202,306,000 +2,000 7.04% 123,406,660
2024-10-04 2024-10-02 0.570 202,304,000 -2,000 7.04% 115,313,280
2024-09-27 2024-09-25 0.510 202,306,000 -2,000 7.04% 103,176,060
2024-09-26 2024-09-24 0.485 202,308,000 +2,000 7.04% 98,119,380
2024-09-20 2024-09-17 0.530 202,306,000 -2,000 7.04% 107,222,180
2024-09-19 2024-09-16 0.415 202,308,000 +2,000 7.04% 83,957,820
2024-09-10 2024-09-05 0.500 202,306,000 -2,000 7.04% 101,153,000
2024-09-09 2024-09-04 0.440 202,308,000 +2,000 7.04% 89,015,520
2024-09-05 2024-09-03 0.455 202,306,000 +2,000 7.04% 92,049,230
2024-09-03 2024-08-30 0.900 202,304,000 -12,000 7.04% 182,073,600
2024-08-28 2024-08-26 0.440 202,316,000 -26,000 7.04% 89,019,040
2024-08-27 2024-08-23 0.355 202,342,000 -4,000 7.04% 71,831,410
2024-08-26 2024-08-22 0.300 202,346,000 +4,000 7.04% 60,703,800
2024-08-21 2024-08-19 0.305 202,342,000 +22,000 7.04% 61,714,310
2024-08-20 2024-08-16 0.345 202,320,000 -2,000 7.04% 69,800,400
2024-08-19 2024-08-15 0.305 202,322,000 +2,000 7.04% 61,708,210
2024-08-13 2024-08-09 0.360 202,320,000 -2,000 7.04% 72,835,200
2024-08-09 2024-08-07 0.325 202,322,000 +2,000 7.04% 65,754,650
2024-08-07 2024-08-05 0.385 202,320,000 -2,000 7.04% 77,893,200
2024-08-06 2024-08-02 0.330 202,322,000 -8,000 7.04% 66,766,260
2024-08-05 2024-08-01 0.295 202,330,000 +6,000 7.04% 59,687,350
2024-08-01 2024-07-30 0.350 202,324,000 +2,000 7.04% 70,813,400
2024-07-31 2024-07-29 0.390 202,322,000 +2,000 7.04% 78,905,580
2024-07-30 2024-07-26 0.420 202,320,000 -8,000 7.04% 84,974,400
2024-07-29 2024-07-25 0.400 202,328,000 +8,000 7.04% 80,931,200
2024-07-24 2024-07-22 0.480 202,320,000 +4,000 7.04% 97,113,600
2024-07-17 2024-07-15 0.550 202,316,000 -4,000 7.04% 111,273,800
2024-07-15 2024-07-11 0.490 202,320,000 +2,000 7.04% 99,136,800
2024-07-10 2024-07-08 0.530 202,318,000 +8,000 7.04% 107,228,540
2024-06-27 2024-06-25 1.030 202,310,000 +6,000 7.04% 208,379,300
2024-06-26 2024-06-24 1.020 202,304,000 -2,000 7.04% 206,350,080
2024-06-25 2024-06-21 1.060 202,306,000 +2,000 7.04% 214,444,360
2024-06-24 2024-06-20 1.150 202,304,000 -4,000 7.04% 232,649,600
2024-06-19 2024-06-17 1.070 202,308,000 -2,000 7.04% 216,469,560
2024-06-18 2024-06-14 1.050 202,310,000 -2,000 7.04% 212,425,500
2024-06-13 2024-06-11 0.970 202,312,000 -2,000 7.04% 196,242,640
2024-06-12 2024-06-07 0.920 202,314,000 +4,000 7.04% 186,128,880
2024-06-11 2024-06-06 1.010 202,310,000 +2,000 7.04% 204,333,100
2024-06-05 2024-06-03 1.120 202,308,000 +4,000 7.04% 226,584,960
2024-06-04 2024-05-31 1.130 202,304,000 -4,000 7.04% 228,603,520
2024-06-03 2024-05-30 1.130 202,308,000 +4,000 7.04% 228,608,040
2024-05-30 2024-05-28 1.270 202,304,000 -4,000 7.04% 256,926,080
2024-05-28 2024-05-24 1.180 202,308,000 -2,000 7.04% 238,723,440
2024-05-27 2024-05-23 1.110 202,310,000 +2,000 7.04% 224,564,100
2024-05-24 2024-05-22 1.200 202,308,000 +4,000 7.04% 242,769,600
2024-04-05 2024-04-02 1.300 202,304,000 +2,000 7.04% 262,995,200
2024-04-02 2024-03-27 1.250 202,302,000 -2,000 7.04% 252,877,500
2024-03-26 2024-03-22 1.200 202,304,000 +2,000 7.04% 242,764,800
2024-03-25 2024-03-21 1.250 202,302,000 -6,000 7.04% 252,877,500
2024-03-21 2024-03-19 1.180 202,308,000 +6,000 7.04% 238,723,440
2024-03-14 2024-03-12 1.510 202,302,000 +106,000 7.04% 305,476,020
2024-03-13 2024-03-11 1.550 202,196,000 +24,000 7.03% 313,403,800
2024-03-11 2024-03-07 1.520 202,172,000 +70,000 7.03% 307,301,440
2024-03-08 2024-03-06 1.610 202,102,000 +2,000 7.03% 325,384,220
2024-02-21 2024-02-19 1.120 202,100,000 -2,000 7.03% 226,352,000
2024-02-20 2024-02-16 1.160 202,102,000 +2,000 7.03% 234,438,320
2024-02-16 2024-02-14 1.320 202,100,000 +4,000 7.03% 266,772,000
2024-01-23 2024-01-19 0.820 202,096,000 +2,000 8.42% 165,718,720
2023-12-14 2023-12-12 1.000 202,094,000 +484,000 8.42% 202,094,000
2023-08-31 2023-08-29 1.610 201,610,000 +20,000 8.40% 324,592,100
2023-08-30 2023-08-28 1.580 201,590,000 +2,000 8.40% 318,512,200
2023-08-11 2023-08-09 1.670 201,588,000 +16,000 8.40% 336,651,960
2023-08-08 2023-08-04 1.750 201,572,000 +10,000 8.40% 352,751,000
2023-07-26 2023-07-24 1.430 201,562,000 +32,000 8.40% 288,233,660
2023-07-20 2023-07-18 1.460 201,530,000 +26,000 8.40% 294,233,800
2023-06-13 2023-06-09 15.750 201,504,000 +179,114,667 8.40% 3,173,688,000
2023-06-08 2023-06-06 13.140 22,389,333 -6,667 8.40% 294,195,836
2023-01-31 2023-01-27 11.970 22,396,000 -1,604,000 8.40% 268,080,120
2023-01-30 2023-01-26 12.000 24,000,000 -908,000 9.00% 288,000,000
2023-01-26 2023-01-19 12.000 24,908,000 +2,667 9.34% 298,896,000
2023-01-17 2023-01-13 12.870 24,905,333 -1,564,000 9.34% 320,531,636
2022-08-26 2022-08-24 11.040 26,469,333 +1,333,333 9.93% 292,221,436
2022-01-21 2022-01-19 9.870 25,136,000 -1,333 9.43% 248,092,320
2022-01-07 2022-01-05 11.490 25,137,333 +11,817,333 9.43% 288,827,956
2022-01-06 2022-01-04 11.670 13,320,000 +2,667 5.00% 155,444,400
2021-11-30 2021-11-26 11.250 13,317,333 +908,000 4.99% 149,819,996
2021-10-22 2021-10-20 11.370 12,409,333 +1,168,000 4.65% 141,094,116
2021-08-31 2021-08-27 9.420 11,241,333 -20,000 4.22% 105,893,357
2021-08-18 2021-08-16 9.120 11,261,333 -444,000 4.22% 102,703,357
2021-08-10 2021-08-06 9.390 11,705,333 -76,000 4.39% 109,913,077
2021-08-09 2021-08-05 9.840 11,781,333 -170,667 4.42% 115,928,317
2021-08-03 2021-07-30 10.830 11,952,000 +3,666,667 4.48% 129,440,160
2021-08-02 2021-07-29 10.260 8,285,333 -26,667 3.11% 85,007,517
2021-07-28 2021-07-26 10.440 8,312,000 +4,833,333 3.12% 86,777,280
2021-06-30 2021-06-28 10.800 3,478,667 -6,666 1.30% 37,569,604
2021-06-21 2021-06-17 10.200 3,485,333 +2,288,000 1.31% 35,550,397
2021-06-18 2021-06-16 10.500 1,197,333 +1,182,666 0.45% 12,571,997
2021-06-16 2021-06-11 9.690 14,667 +1,334 0.01% 142,123
2021-04-15 2021-04-13 11.220 13,333 -2,667 0.00% 149,596
2021-03-22 2021-03-18 5.970 16,000 +9,333 0.01% 95,520
2021-03-19 2021-03-17 8.040 6,667 +6,667 0.00% 53,603
2021-02-18 2021-02-16 8.640 0 -4,000
2021-02-17 2021-02-11 7.440 4,000 -1,333 0.00% 29,760
2021-02-16 2021-02-09 7.140 5,333 -2,667 0.00% 38,078
2021-02-10 2021-02-08 5.790 8,000 -1,333 0.00% 46,320
2021-02-03 2021-02-01 5.850 9,333 +4,000 0.00% 54,598
2021-01-29 2021-01-27 4.980 5,333 -1,334 0.00% 26,558
2021-01-13 2021-01-11 5.070 6,667 -2,666 0.00% 33,802
2021-01-12 2021-01-08 5.040 9,333 +4,000 0.00% 47,038
2020-12-30 2020-12-28 4.920 5,333 -13,334 0.00% 26,238
2020-12-11 2020-12-09 5.820 18,667 +2,667 0.01% 108,642
2020-12-09 2020-12-07 5.700 16,000 +1,333 0.01% 91,200
2020-12-04 2020-12-02 6.000 14,667 -1,333 0.01% 88,002
2020-12-02 2020-11-30 5.610 16,000 -1,333 0.01% 89,760
2020-12-01 2020-11-27 5.640 17,333 +1,333 0.01% 97,758
2020-11-30 2020-11-26 5.880 16,000 +13,333 0.01% 94,080
2020-11-24 2020-11-20 5.850 2,667 +1,334 0.00% 15,602
2020-11-23 2020-11-19 5.580 1,333 +1,333 0.00% 7,438
2020-10-29 2020-10-27 7.740 0 -16,000
2020-10-28 2020-10-23 6.540 16,000 -5,333 0.01% 104,640
2020-10-22 2020-10-20 6.420 21,333 -1,334 0.01% 136,958
2020-10-21 2020-10-19 6.090 22,667 +22,667 0.01% 138,042
2020-10-20 2020-10-16 9.000 0 -10,667
2020-10-16 2020-10-14 7.710 10,667 -9,333 0.00% 82,243
2020-10-09 2020-10-07 6.480 20,000 -44,000 0.01% 129,600
2020-09-23 2020-09-21 3.780 64,000 +20,000 0.02% 241,920
2020-09-17 2020-09-15 3.570 44,000 -4,000 0.02% 157,080
2020-09-16 2020-09-14 3.420 48,000 -8,000 0.02% 164,160
2020-09-15 2020-09-11 3.390 56,000 +4,000 0.02% 189,840
2020-09-14 2020-09-10 3.510 52,000 +18,667 0.02% 182,520
2020-09-11 2020-09-09 4.110 33,333 +8,000 0.01% 136,999
2020-09-09 2020-09-07 3.990 25,333 -30,667 0.01% 101,079
2020-09-08 2020-09-04 3.570 56,000 +6,667 0.02% 199,920
2020-09-03 2020-09-01 3.750 49,333 -24,000 0.02% 184,999
2020-09-02 2020-08-31 3.540 73,333 +14,666 0.03% 259,599
2020-09-01 2020-08-28 3.750 58,667 +33,334 0.02% 220,001
2020-08-28 2020-08-26 3.840 25,333 +4,000 0.01% 97,279
2020-08-17 2020-08-13 3.180 21,333 +4,000 0.01% 67,839
2020-08-06 2020-08-04 3.060 17,333 -1,334 0.01% 53,039
2020-08-04 2020-07-31 2.820 18,667 +4,000 0.01% 52,641
2020-08-03 2020-07-30 2.670 14,667 +1,334 0.01% 39,161
2020-06-05 2020-06-03 3.270 13,333 -62,667 0.00% 43,599
2020-06-04 2020-06-02 3.300 76,000 -14,667 0.03% 250,800
2020-06-03 2020-06-01 3.240 90,667 -45,333 0.03% 293,761
2020-04-21 2020-04-17 3.540 136,000 -4,000 0.05% 481,440
2020-04-16 2020-04-14 4.050 140,000 -4,000 0.05% 567,000
2020-04-14 2020-04-08 3.810 144,000 +17,333 0.05% 548,640
2020-04-08 2020-04-06 3.570 126,667 +4,000 0.05% 452,201
2020-04-07 2020-04-03 2.940 122,667 -1,333 0.05% 360,641
2020-04-01 2020-03-30 2.610 124,000 -4,000 0.05% 323,640
2020-03-31 2020-03-27 2.580 128,000 0.05% 330,240

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