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 2.840 1,044,000 +0 0.13% 2,964,960
2025-10-13 2025-10-09 2.800 1,044,000 +0 0.13% 2,923,200
2025-10-10 2025-10-08 2.860 1,044,000 +0 0.13% 2,985,840
2025-10-09 2025-10-06 2.800 1,044,000 +0 0.13% 2,923,200
2025-10-08 2025-10-03 2.780 1,044,000 +26,000 0.13% 2,902,320
2025-10-03 2025-09-30 2.790 1,018,000 +94,000 0.13% 2,840,220
2025-09-17 2025-09-15 2.420 924,000 -632,000 0.12% 2,236,080
2025-09-10 2025-09-08 2.040 1,556,000 -72,000 0.19% 3,174,240
2025-09-09 2025-09-05 2.060 1,628,000 -1,386,000 0.20% 3,353,680
2025-08-29 2025-08-27 1.310 3,014,000 +2,000 0.38% 3,948,340
2025-08-21 2025-08-19 1.340 3,012,000 -2,512,000 0.38% 4,036,080
2025-08-04 2025-07-31 1.270 5,524,000 -380,000 0.69% 7,015,480
2025-07-31 2025-07-29 1.350 5,904,000 -730,000 0.74% 7,970,400
2025-07-29 2025-07-25 1.400 6,634,000 -772,000 0.83% 9,287,600
2025-07-24 2025-07-22 1.380 7,406,000 -10,000 0.93% 10,220,280
2025-07-23 2025-07-21 1.420 7,416,000 -234,000 0.93% 10,530,720
2025-07-11 2025-07-09 1.360 7,650,000 +200,000 0.96% 10,404,000
2025-07-09 2025-07-07 1.430 7,450,000 +306,000 0.93% 10,653,500
2025-07-03 2025-06-30 1.530 7,144,000 +64,000 0.89% 10,930,320
2025-07-02 2025-06-27 1.530 7,080,000 -660,000 0.89% 10,832,400
2025-06-27 2025-06-25 1.520 7,740,000 -34,000 0.97% 11,764,800
2025-06-26 2025-06-24 1.520 7,774,000 -634,000 0.97% 11,816,480
2025-06-25 2025-06-23 1.510 8,408,000 -1,050,000 1.05% 12,696,080
2025-06-24 2025-06-20 1.530 9,458,000 +80,000 1.18% 14,470,740
2025-06-23 2025-06-19 1.530 9,378,000 +36,000 1.17% 14,348,340
2025-06-19 2025-06-17 1.570 9,342,000 +42,000 1.17% 14,666,940
2025-06-18 2025-06-16 1.560 9,300,000 +70,000 1.16% 14,508,000
2025-06-17 2025-06-13 1.600 9,230,000 +42,000 1.15% 14,768,000
2025-06-13 2025-06-11 1.590 9,188,000 +72,000 1.15% 14,608,920
2025-06-10 2025-06-06 1.560 9,116,000 +28,000 1.14% 14,220,960
2025-06-06 2025-06-04 1.590 9,088,000 -10,000 1.14% 14,449,920
2025-06-05 2025-06-03 1.540 9,098,000 +58,000 1.14% 14,010,920
2025-06-03 2025-05-30 1.750 9,040,000 -4,000 1.13% 15,820,000
2025-05-28 2025-05-26 1.590 9,044,000 +108,000 1.13% 14,379,960
2025-05-27 2025-05-23 1.600 8,936,000 +224,000 1.12% 14,297,600
2025-05-26 2025-05-22 1.580 8,712,000 +400,000 1.09% 13,764,960
2025-05-06 2025-04-30 1.810 8,312,000 +348,000 1.04% 15,044,720
2025-04-29 2025-04-25 1.640 7,964,000 +498,000 1.00% 13,060,960
2025-04-23 2025-04-17 1.530 7,466,000 +210,000 0.93% 11,422,980
2025-04-22 2025-04-16 1.520 7,256,000 +810,000 0.91% 11,029,120
2025-04-09 2025-04-07 1.550 6,446,000 -86,000 0.81% 9,991,300
2025-03-19 2025-03-17 1.350 6,532,000 -42,000 0.82% 8,818,200
2025-03-18 2025-03-14 1.340 6,574,000 -190,000 0.82% 8,809,160
2025-03-17 2025-03-13 1.320 6,764,000 -20,000 0.85% 8,928,480
2025-03-13 2025-03-11 1.320 6,784,000 -118,000 0.85% 8,954,880
2025-03-12 2025-03-10 1.320 6,902,000 +4,000 0.86% 9,110,640
2025-03-11 2025-03-07 1.300 6,898,000 +178,000 0.86% 8,967,400
2025-03-10 2025-03-06 1.400 6,720,000 -214,000 0.84% 9,408,000
2025-03-07 2025-03-05 1.510 6,934,000 -142,000 0.87% 10,470,340
2025-03-06 2025-03-04 1.610 7,076,000 -44,000 0.88% 11,392,360
2025-03-05 2025-03-03 1.730 7,120,000 -104,000 0.89% 12,317,600
2025-03-04 2025-02-28 1.800 7,224,000 -44,000 0.90% 13,003,200
2025-02-28 2025-02-26 1.780 7,268,000 -60,000 0.91% 12,937,040
2025-02-21 2025-02-19 2.090 7,328,000 +2,170,000 0.92% 15,315,520
2025-02-19 2025-02-17 2.180 5,158,000 +214,000 0.64% 11,244,440
2025-02-04 2025-01-28 2.040 4,944,000 +2,000 0.62% 10,085,760
2025-01-24 2025-01-22 2.170 4,942,000 +6,000 0.62% 10,724,140
2025-01-23 2025-01-21 2.230 4,936,000 +4,000 0.62% 11,007,280
2025-01-22 2025-01-20 2.240 4,932,000 +74,000 0.62% 11,047,680
2025-01-17 2025-01-15 2.130 4,858,000 +20,000 0.61% 10,347,540
2025-01-16 2025-01-14 2.250 4,838,000 +4,000 0.60% 10,885,500
2024-12-30 2024-12-24 2.360 4,834,000 +2,000 0.60% 11,408,240
2024-12-13 2024-12-11 2.560 4,832,000 -14,000 0.60% 12,369,920
2024-12-11 2024-12-09 2.640 4,846,000 +64,000 0.61% 12,793,440
2024-11-27 2024-11-25 3.170 4,782,000 +28,000 0.60% 15,158,940
2024-11-26 2024-11-22 3.120 4,754,000 +2,000 0.59% 14,832,480
2024-11-25 2024-11-21 3.290 4,752,000 +6,000 0.59% 15,634,080
2024-11-20 2024-11-18 3.520 4,746,000 +20,000 0.59% 16,705,920
2024-11-19 2024-11-15 3.930 4,726,000 +2,000 0.59% 18,573,180
2024-11-18 2024-11-14 3.880 4,724,000 +8,000 0.59% 18,329,120
2024-11-14 2024-11-12 3.320 4,716,000 +6,000 0.59% 15,657,120
2024-11-11 2024-11-07 3.300 4,710,000 +4,000 0.59% 15,543,000
2024-11-07 2024-11-05 3.120 4,706,000 +28,000 0.59% 14,682,720
2024-11-04 2024-10-31 3.420 4,678,000 +12,000 0.58% 15,998,760
2024-10-31 2024-10-29 3.540 4,666,000 +48,000 0.58% 16,517,640
2024-10-30 2024-10-28 3.580 4,618,000 +26,000 0.58% 16,532,440
2024-10-16 2024-10-14 2.360 4,592,000 +8,000 0.57% 10,837,120
2024-10-08 2024-10-04 2.270 4,584,000 +2,000 0.57% 10,405,680
2024-10-07 2024-10-03 2.150 4,582,000 -2,000 0.57% 9,851,300
2024-10-04 2024-10-02 2.000 4,584,000 +2,000 0.57% 9,168,000
2024-10-03 2024-09-30 2.480 4,582,000 +14,000 0.57% 11,363,360
2024-09-16 2024-09-12 1.890 4,568,000 +26,000 0.57% 8,633,520
2024-09-11 2024-09-09 1.370 4,542,000 -60,000 0.57% 6,222,540
2024-09-10 2024-09-05 1.350 4,602,000 +60,000 0.58% 6,212,700
2024-09-04 2024-09-02 1.710 4,542,000 +12,000 0.57% 7,766,820
2023-03-31 2023-03-29 2.920 4,530,000 +2,158,000 0.57% 13,227,600
2023-03-30 2023-03-28 3.370 2,372,000 +740,000 0.30% 7,993,640
2023-03-29 2023-03-27 2.990 1,632,000 +498,000 0.20% 4,879,680
2023-03-28 2023-03-24 3.120 1,134,000 +1,000,000 0.14% 3,538,080
2023-03-27 2023-03-23 3.030 134,000 -16,000 0.02% 406,020
2023-03-21 2023-03-17 3.690 150,000 +2,000 0.02% 553,500
2023-03-20 2023-03-16 3.690 148,000 +14,000 0.02% 546,120
2023-03-10 2023-03-08 3.610 134,000 +2,000 0.02% 483,740
2023-03-09 2023-03-07 3.610 132,000 -4,000 0.02% 476,520
2023-03-08 2023-03-06 3.580 136,000 -2,000 0.02% 486,880
2023-03-07 2023-03-03 3.820 138,000 +2,000 0.02% 527,160
2023-03-06 2023-03-02 3.820 136,000 +6,000 0.02% 519,520
2023-03-02 2023-02-28 3.980 130,000 -2,000 0.02% 517,400
2023-02-27 2023-02-23 3.640 132,000 -10,000 0.02% 480,480
2023-02-23 2023-02-21 3.580 142,000 -4,000 0.02% 508,360
2023-02-21 2023-02-17 3.600 146,000 -6,000 0.02% 525,600
2023-02-20 2023-02-16 3.510 152,000 -22,000 0.02% 533,520
2023-02-17 2023-02-15 3.510 174,000 -2,000 0.02% 610,740
2023-02-16 2023-02-14 3.400 176,000 -10,000 0.02% 598,400
2023-02-15 2023-02-13 3.180 186,000 -28,000 0.02% 591,480
2023-02-14 2023-02-10 3.140 214,000 +4,000 0.03% 671,960
2023-02-06 2023-02-02 2.330 210,000 -24,000 0.03% 489,300
2023-01-27 2023-01-20 2.630 234,000 -4,000 0.03% 615,420
2023-01-20 2023-01-18 2.660 238,000 +4,000 0.03% 633,080
2023-01-12 2023-01-10 2.120 234,000 +24,000 0.03% 496,080
2023-01-11 2023-01-09 2.110 210,000 -10,000 0.03% 443,100
2023-01-09 2023-01-05 1.850 220,000 -2,000 0.03% 407,000
2023-01-05 2023-01-03 1.780 222,000 -4,000 0.03% 395,160
2023-01-03 2022-12-29 1.890 226,000 -100,000 0.03% 427,140
2022-12-28 2022-12-22 1.810 326,000 +80,000 0.04% 590,060
2022-12-23 2022-12-21 1.460 246,000 -242,000 0.03% 359,160
2022-12-21 2022-12-19 1.090 488,000 -892,000 0.06% 531,920
2022-12-16 2022-12-14 1.040 1,380,000 +30,000 0.17% 1,435,200
2022-12-13 2022-12-09 1.160 1,350,000 +58,000 0.17% 1,566,000
2022-12-12 2022-12-08 1.090 1,292,000 -2,000 0.16% 1,408,280
2022-12-09 2022-12-07 0.970 1,294,000 -2,000 0.16% 1,255,180
2022-11-15 2022-11-11 0.750 1,296,000 +2,000 0.16% 972,000
2022-11-04 2022-11-02 0.770 1,294,000 +10,000 0.16% 996,380
2022-11-03 2022-11-01 0.730 1,284,000 +20,000 0.16% 937,320
2022-11-02 2022-10-31 0.890 1,264,000 +2,000 0.16% 1,124,960
2022-11-01 2022-10-28 0.850 1,262,000 +30,000 0.16% 1,072,700
2022-10-31 2022-10-27 0.840 1,232,000 +38,000 0.15% 1,034,880
2022-10-27 2022-10-25 0.740 1,194,000 +28,000 0.15% 883,560
2022-10-26 2022-10-24 0.710 1,166,000 +10,000 0.15% 827,860
2022-10-25 2022-10-21 0.750 1,156,000 +60,000 0.14% 867,000
2022-10-24 2022-10-20 0.690 1,096,000 +60,000 0.14% 756,240
2022-10-21 2022-10-19 0.680 1,036,000 +116,000 0.13% 704,480
2022-10-20 2022-10-18 0.650 920,000 +60,000 0.11% 598,000
2022-10-19 2022-10-17 0.610 860,000 +50,000 0.11% 524,600
2022-10-18 2022-10-14 0.730 810,000 +74,000 0.10% 591,300
2022-10-17 2022-10-13 0.760 736,000 +50,000 0.09% 559,360
2022-10-13 2022-10-11 0.840 686,000 +76,000 0.09% 576,240
2022-10-12 2022-10-10 0.700 610,000 +156,000 0.08% 427,000
2022-10-05 2022-09-30 0.740 454,000 +60,000 0.06% 335,960
2022-10-03 2022-09-29 0.720 394,000 +240,000 0.05% 283,680
2022-09-30 2022-09-28 0.670 154,000 +30,000 0.02% 103,180
2022-09-28 2022-09-26 0.580 124,000 +90,000 0.02% 71,920
2022-09-19 2022-09-15 0.700 34,000 -70,000 0.00% 23,800
2022-09-16 2022-09-14 0.500 104,000 +50,000 0.01% 52,000
2022-09-06 2022-09-02 0.590 54,000 +20,000 0.01% 31,860
2022-07-19 2022-07-15 0.600 34,000 -48,000 0.00% 20,400
2022-06-02 2022-05-31 0.470 82,000 +2,000 0.01% 38,540
2022-02-23 2022-02-21 0.315 80,000 -2,000 0.01% 25,200
2021-12-22 2021-12-20 0.480 82,000 -8,000 0.01% 39,360
2021-11-12 2021-11-10 0.490 90,000 -10,000 0.01% 44,100
2021-10-22 2021-10-20 0.430 100,000 -4,000 0.01% 43,000
2021-10-19 2021-10-15 0.440 104,000 -2,000 0.01% 45,760
2021-09-16 2021-09-14 0.500 106,000 -2,000 0.01% 53,000
2021-09-14 2021-09-10 0.485 108,000 +2,000 0.01% 52,380
2021-09-09 2021-09-07 0.500 106,000 -4,000 0.01% 53,000
2021-09-01 2021-08-30 0.570 110,000 +32,000 0.01% 62,700
2021-08-23 2021-08-19 0.590 78,000 +6,000 0.01% 46,020
2021-08-13 2021-08-11 0.640 72,000 +4,000 0.01% 46,080
2021-08-05 2021-08-03 0.660 68,000 -2,000 0.01% 44,880
2021-07-29 2021-07-27 0.580 70,000 -6,000 0.01% 40,600
2021-07-28 2021-07-26 0.620 76,000 +4,000 0.01% 47,120
2021-07-27 2021-07-23 0.680 72,000 -2,000 0.01% 48,960
2021-07-20 2021-07-16 0.720 74,000 +8,000 0.01% 53,280
2021-07-14 2021-07-12 0.760 66,000 -6,000 0.01% 50,160
2021-07-12 2021-07-08 0.750 72,000 -2,000 0.01% 54,000
2021-07-07 2021-07-05 0.730 74,000 +6,000 0.01% 54,020
2021-07-02 2021-06-29 0.730 68,000 -2,000 0.01% 49,640
2021-06-24 2021-06-22 0.710 70,000 +2,000 0.01% 49,700
2021-06-23 2021-06-21 0.720 68,000 +2,000 0.01% 48,960
2021-06-22 2021-06-18 0.770 66,000 -2,000 0.01% 50,820
2021-06-18 2021-06-16 0.800 68,000 +2,000 0.01% 54,400
2021-06-17 2021-06-15 0.790 66,000 -8,000 0.01% 52,140
2021-06-16 2021-06-11 0.780 74,000 +2,000 0.01% 57,720
2021-06-15 2021-06-10 0.810 72,000 -2,000 0.01% 58,320
2021-05-31 2021-05-27 0.850 74,000 +2,000 0.01% 62,900
2021-04-27 2021-04-23 0.800 72,000 +6,000 0.01% 57,600
2021-04-12 2021-04-08 0.820 66,000 +2,000 0.01% 54,120
2021-03-04 2021-03-02 0.810 64,000 -30,000 0.01% 51,840
2021-03-03 2021-03-01 0.800 94,000 -16,000 0.01% 75,200
2021-03-02 2021-02-26 0.780 110,000 -80,000 0.01% 85,800
2021-02-23 2021-02-19 0.700 190,000 +60,000 0.02% 133,000
2021-02-22 2021-02-18 0.760 130,000 +20,000 0.02% 98,800
2021-02-19 2021-02-17 0.760 110,000 +6,000 0.01% 83,600
2021-02-18 2021-02-16 0.800 104,000 +10,000 0.01% 83,200
2021-02-16 2021-02-09 0.860 94,000 +4,000 0.01% 80,840
2021-02-09 2021-02-05 0.900 90,000 +8,000 0.01% 81,000
2021-02-08 2021-02-04 0.880 82,000 +26,000 0.01% 72,160
2021-02-03 2021-02-01 0.960 56,000 -4,000 0.01% 53,760
2021-02-02 2021-01-29 0.920 60,000 +4,000 0.01% 55,200
2021-01-29 2021-01-27 1.010 56,000 -2,000 0.01% 56,560
2021-01-25 2021-01-21 1.040 58,000 -82,000 0.01% 60,320
2021-01-21 2021-01-19 1.030 140,000 -178,000 0.02% 144,200
2021-01-20 2021-01-18 1.000 318,000 -400,000 0.04% 318,000
2021-01-05 2020-12-31 1.080 718,000 -42,000 0.09% 775,440
2020-12-29 2020-12-24 0.870 760,000 -2,000 0.10% 661,200
2020-12-16 2020-12-14 0.770 762,000 -2,000 0.10% 586,740
2020-10-22 2020-10-20 0.830 764,000 -2,000 0.10% 634,120
2020-10-05 2020-09-29 0.850 766,000 -2,000 0.10% 651,100
2020-09-21 2020-09-17 0.860 768,000 -46,000 0.10% 660,480
2020-09-18 2020-09-16 0.700 814,000 +28,000 0.10% 569,800
2020-09-17 2020-09-15 0.830 786,000 +194,000 0.10% 652,380
2020-09-16 2020-09-14 0.900 592,000 -1,496,000 0.07% 532,800
2020-09-09 2020-09-07 1.060 2,088,000 -50,000 0.26% 2,213,280
2020-09-02 2020-08-31 1.070 2,138,000 +22,000 0.27% 2,287,660
2020-09-01 2020-08-28 1.070 2,116,000 +2,000 0.26% 2,264,120
2020-08-31 2020-08-27 1.090 2,114,000 -10,000 0.26% 2,304,260
2020-08-28 2020-08-26 1.090 2,124,000 -2,000 0.27% 2,315,160
2020-08-25 2020-08-21 1.170 2,126,000 +8,000 0.27% 2,487,420
2020-08-19 2020-08-17 1.160 2,118,000 +1,906,000 0.26% 2,456,880
2020-08-18 2020-08-14 1.180 212,000 -6,000 0.03% 250,160
2020-08-05 2020-08-03 1.110 218,000 +30,000 0.03% 241,980
2020-08-04 2020-07-31 1.140 188,000 +4,000 0.02% 214,320
2020-08-03 2020-07-30 1.170 184,000 -190,000 0.02% 215,280
2020-07-31 2020-07-29 1.200 374,000 -60,000 0.05% 448,800
2020-07-29 2020-07-27 1.070 434,000 +40,000 0.05% 464,380
2020-07-28 2020-07-24 1.100 394,000 -2,000 0.05% 433,400
2020-07-27 2020-07-23 1.160 396,000 -4,000 0.05% 459,360
2020-07-24 2020-07-22 1.100 400,000 -298,000 0.05% 440,000
2020-07-23 2020-07-21 1.100 698,000 -134,000 0.09% 767,800
2020-07-22 2020-07-20 1.050 832,000 +4,000 0.10% 873,600
2020-07-21 2020-07-17 1.080 828,000 +60,000 0.10% 894,240
2020-07-20 2020-07-16 1.030 768,000 -2,000 0.10% 791,040
2020-07-17 2020-07-15 1.120 770,000 0.10% 862,400

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