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 2.700 59,000 +0 0.00% 159,300
2025-10-13 2025-10-09 2.700 59,000 +0 0.00% 159,300
2025-10-10 2025-10-08 2.750 59,000 -1,000 0.00% 162,250
2025-10-09 2025-10-06 2.820 60,000 -3,000 0.00% 169,200
2025-10-08 2025-10-03 2.750 63,000 -21,000 0.00% 173,250
2025-10-06 2025-10-02 2.760 84,000 -2,000 0.00% 231,840
2025-10-03 2025-09-30 2.670 86,000 -1,000 0.00% 229,620
2025-10-02 2025-09-29 2.590 87,000 +1,000 0.00% 225,330
2025-09-26 2025-09-24 2.640 86,000 +1,000 0.00% 227,040
2025-09-25 2025-09-23 2.640 85,000 +1,000 0.00% 224,400
2025-09-24 2025-09-22 2.730 84,000 +1,000 0.00% 229,320
2025-09-23 2025-09-19 2.820 83,000 +3,000 0.00% 234,060
2025-09-22 2025-09-18 2.840 80,000 -8,000 0.00% 227,200
2025-09-19 2025-09-17 3.120 88,000 -1,000 0.00% 274,560
2025-09-18 2025-09-16 3.040 89,000 +36,000 0.00% 270,560
2025-09-17 2025-09-15 2.850 53,000 +12,000 0.00% 151,050
2025-09-16 2025-09-12 2.830 41,000 -14,000 0.00% 116,030
2025-09-12 2025-09-10 2.760 55,000 +1,000 0.00% 151,800
2025-09-11 2025-09-09 2.770 54,000 -5,000 0.00% 149,580
2025-09-09 2025-09-05 2.660 59,000 -5,000 0.00% 156,940
2025-09-08 2025-09-04 2.630 64,000 +2,000 0.00% 168,320
2025-09-04 2025-09-02 2.670 62,000 +2,000 0.00% 165,540
2025-09-02 2025-08-29 2.710 60,000 -18,000 0.00% 162,600
2025-09-01 2025-08-28 2.710 78,000 +1,000 0.00% 211,380
2025-08-29 2025-08-27 2.680 77,000 +3,000 0.00% 206,360
2025-08-28 2025-08-26 2.790 74,000 +2,000 0.00% 206,460
2025-08-27 2025-08-25 2.830 72,000 -3,000 0.00% 203,760
2025-08-25 2025-08-21 2.800 75,000 +4,000 0.00% 210,000
2025-08-22 2025-08-20 2.830 71,000 +1,000 0.00% 200,930
2025-08-21 2025-08-19 2.860 70,000 +2,000 0.00% 200,200
2025-08-19 2025-08-15 2.920 68,000 -4,000 0.00% 198,560
2025-08-14 2025-08-12 2.820 72,000 +1,000 0.00% 203,040
2025-08-12 2025-08-08 2.810 71,000 +1,000 0.00% 199,510
2025-08-08 2025-08-06 2.770 70,000 -1,000 0.00% 193,900
2025-08-05 2025-08-01 2.770 71,000 +1,000 0.00% 196,670
2025-08-04 2025-07-31 2.800 70,000 +1,000 0.00% 196,000
2025-08-01 2025-07-30 2.840 69,000 +2,000 0.00% 195,960
2025-07-31 2025-07-29 2.890 67,000 -14,000 0.00% 193,630
2025-07-29 2025-07-25 2.860 81,000 -2,000 0.00% 231,660
2025-07-28 2025-07-24 2.890 83,000 -8,000 0.00% 239,870
2025-07-25 2025-07-23 2.840 91,000 +7,000 0.00% 258,440
2025-07-24 2025-07-22 2.840 84,000 +6,000 0.00% 238,560
2025-07-23 2025-07-21 2.840 78,000 +5,000 0.00% 221,520
2025-07-22 2025-07-18 2.900 73,000 -7,000 0.00% 211,700
2025-07-21 2025-07-17 2.930 80,000 +2,000 0.00% 234,400
2025-07-18 2025-07-16 2.920 78,000 +16,000 0.00% 227,760
2025-07-17 2025-07-15 2.950 62,000 -1,000 0.00% 182,900
2025-07-16 2025-07-14 3.020 63,000 +8,000 0.00% 190,260
2025-07-15 2025-07-11 2.960 55,000 -14,000 0.00% 162,800
2025-07-14 2025-07-10 2.990 69,000 +15,000 0.00% 206,310
2025-07-11 2025-07-09 2.910 54,000 -832,000 0.00% 157,140
2025-07-10 2025-07-08 2.990 886,000 +1,000 0.02% 2,649,140
2025-07-09 2025-07-07 3.010 885,000 +386,000 0.02% 2,663,850
2025-07-08 2025-07-04 2.990 499,000 +394,000 0.01% 1,492,010
2025-07-07 2025-07-03 3.030 105,000 +65,000 0.00% 318,150
2025-07-04 2025-07-02 3.050 40,000 +1,000 0.00% 122,000
2025-07-02 2025-06-27 3.120 39,000 -2,000 0.00% 121,680
2025-06-30 2025-06-26 3.110 41,000 +2,000 0.00% 127,510
2025-06-23 2025-06-19 3.030 39,000 +3,000 0.00% 118,170
2025-06-20 2025-06-18 3.020 36,000 +7,000 0.00% 108,720
2025-06-18 2025-06-16 3.340 29,000 +3,000 0.00% 96,860
2025-06-13 2025-06-11 2.600 26,000 +3,000 0.00% 67,600
2025-06-11 2025-06-09 2.570 23,000 -1,000 0.00% 59,110
2025-06-06 2025-06-04 2.590 24,000 -1,000 0.00% 62,160
2025-06-05 2025-06-03 2.570 25,000 +1,000 0.00% 64,250
2025-05-22 2025-05-20 2.710 24,000 -7,000 0.00% 65,040
2025-05-21 2025-05-19 2.780 31,000 +3,000 0.00% 86,180
2025-05-20 2025-05-16 2.750 28,000 +6,000 0.00% 77,000
2025-05-14 2025-05-12 2.950 22,000 -230,000 0.00% 64,900
2025-05-13 2025-05-09 2.970 252,000 +164,000 0.01% 748,440
2025-05-12 2025-05-08 2.920 88,000 -8,000 0.00% 256,960
2025-05-09 2025-05-07 3.160 96,000 -163,000 0.00% 303,360
2025-05-08 2025-05-06 2.740 259,000 -5,000 0.01% 709,660
2025-05-07 2025-05-02 2.920 264,000 -5,000 0.01% 770,880
2025-05-06 2025-04-30 3.020 269,000 +182,000 0.01% 812,380
2025-05-02 2025-04-29 3.070 87,000 +76,000 0.00% 267,090
2025-04-30 2025-04-28 2.730 11,000 -1,000 0.00% 30,030
2025-04-29 2025-04-25 2.910 12,000 -16,000 0.00% 34,920
2025-03-05 2025-03-03 2.760 28,000 +17,000 0.00% 77,280
2025-01-02 2024-12-27 2.900 11,000 -1,000 0.00% 31,900
2024-12-11 2024-12-09 3.320 12,000 -3,000 0.00% 39,840
2024-12-04 2024-12-02 3.100 15,000 -1,000 0.00% 46,500
2024-12-03 2024-11-29 3.110 16,000 -2,000 0.00% 49,760
2024-12-02 2024-11-28 3.030 18,000 -13,000 0.00% 54,540
2024-11-29 2024-11-27 3.070 31,000 +2,000 0.00% 95,170
2024-11-28 2024-11-26 3.040 29,000 +10,000 0.00% 88,160
2024-11-26 2024-11-22 3.300 19,000 +3,000 0.00% 62,700
2024-11-22 2024-11-20 3.800 16,000 +3,000 0.00% 60,800
2024-11-21 2024-11-19 3.980 13,000 +2,000 0.00% 51,740
2024-11-20 2024-11-18 3.560 11,000 -3,000 0.00% 39,160
2024-11-18 2024-11-14 3.240 14,000 +3,000 0.00% 45,360
2024-10-09 2024-10-07 4.950 11,000 -7,000 0.00% 54,450
2024-10-03 2024-09-30 3.930 18,000 -2,000 0.00% 70,740
2024-06-25 2024-06-21 2.800 20,000 -10,000 0.00% 56,000
2024-06-24 2024-06-20 2.760 30,000 +4,000 0.00% 82,800
2024-06-19 2024-06-17 3.060 26,000 +3,000 0.00% 79,560
2024-06-18 2024-06-14 3.230 23,000 +1,000 0.00% 74,290
2024-06-12 2024-06-07 3.150 22,000 +1,000 0.00% 69,300
2024-06-11 2024-06-06 2.950 21,000 -5,000 0.00% 61,950
2024-06-07 2024-06-05 3.130 26,000 +6,000 0.00% 81,380
2024-06-06 2024-06-04 3.290 20,000 -1,000 0.00% 65,800
2024-05-31 2024-05-29 3.260 21,000 -1,000 0.00% 68,460
2024-05-30 2024-05-28 3.320 22,000 +2,000 0.00% 73,040
2024-05-29 2024-05-27 3.580 20,000 -9,000 0.00% 71,600
2024-05-28 2024-05-24 3.210 29,000 +2,000 0.00% 93,090
2024-05-27 2024-05-23 4.000 27,000 +9,000 0.00% 108,000
2024-05-21 2024-05-17 2.330 18,000 -2,000 0.00% 41,940
2024-05-16 2024-05-13 2.120 20,000 +2,000 0.00% 42,400
2023-10-09 2023-10-05 3.400 18,000 -4,000 0.00% 61,200
2023-10-06 2023-10-04 3.340 22,000 +4,000 0.00% 73,480
2023-06-06 2023-06-02 3.640 18,000 -9,000 0.00% 65,520
2023-02-15 2023-02-13 4.500 27,000 -2,000 0.00% 121,500
2023-02-13 2023-02-09 4.280 29,000 -2,000 0.00% 124,120
2022-12-13 2022-12-09 3.970 31,000 -20,000 0.00% 123,070
2022-12-02 2022-11-30 4.410 51,000 -48,000 0.00% 224,910
2022-11-16 2022-11-14 3.400 99,000 +20,000 0.00% 336,600
2022-05-31 2022-05-27 4.220 79,000 +3,184 0.00% 333,386
2022-04-13 2022-04-11 4.929 75,816 -2,879 0.00% 373,669
2022-04-04 2022-03-31 4.585 78,695 -12,476 0.00% 360,799
2022-02-14 2022-02-10 4.772 91,171 -960 0.00% 435,099
2022-02-11 2022-02-09 4.699 92,131 -960 0.00% 432,960
2022-01-20 2022-01-18 4.439 93,091 -7,677 0.00% 413,221
2022-01-18 2022-01-14 4.460 100,768 -7,678 0.00% 449,399
2021-12-13 2021-12-09 4.074 108,446 -960 0.00% 441,831
2021-12-08 2021-12-06 3.918 109,406 -959 0.00% 428,642
2021-12-02 2021-11-30 4.043 110,365 -1,920 0.00% 446,199
2021-11-19 2021-11-17 3.970 112,285 +960 0.00% 445,771
2021-11-18 2021-11-16 4.022 111,325 +4,799 0.00% 447,760
2021-11-09 2021-11-05 3.907 106,526 -2,880 0.00% 416,248
2021-11-03 2021-11-01 4.189 109,406 +4,799 0.00% 458,282
2021-09-17 2021-09-15 4.376 104,607 -960 0.00% 457,800
2021-09-06 2021-09-02 4.835 105,567 -959 0.00% 510,401
2021-08-26 2021-08-24 4.470 106,526 +2,879 0.00% 476,188
2021-08-25 2021-08-23 4.366 103,647 +959 0.00% 452,518
2021-08-05 2021-08-03 4.491 102,688 -4,798 0.00% 461,172
2021-07-09 2021-07-07 4.606 107,486 -960 0.00% 495,039
2021-06-17 2021-06-15 4.606 108,446 +1,920 0.00% 499,461
2021-06-16 2021-06-11 4.731 106,526 -3,839 0.00% 503,938
2021-06-15 2021-06-10 4.679 110,365 -9,597 0.00% 516,349
2021-06-08 2021-06-04 4.606 119,962 -960 0.00% 552,499
2021-06-07 2021-06-03 4.543 120,922 +1,919 0.00% 549,360
2021-06-04 2021-06-02 4.626 119,003 -1,919 0.00% 550,562
2021-05-31 2021-05-27 4.564 120,922 +9,597 0.00% 551,880
2021-05-28 2021-05-26 4.720 111,325 -17,274 0.00% 525,480
2021-05-24 2021-05-20 5.313 128,599 +8,793 0.00% 683,213
2021-05-21 2021-05-18 5.290 119,806 +16,093 0.00% 633,818
2021-05-14 2021-05-12 5.402 103,713 +10,729 0.00% 560,280
2021-05-12 2021-05-10 5.559 92,984 -2,682 0.00% 516,880
2021-05-10 2021-05-06 5.581 95,666 -6,259 0.00% 533,928
2021-04-29 2021-04-27 5.257 101,925 -8,047 0.00% 535,801
2021-04-28 2021-04-26 5.257 109,972 +7,153 0.00% 578,103
2021-04-27 2021-04-23 5.201 102,819 -8,941 0.00% 534,751
2021-04-26 2021-04-22 5.179 111,760 -10,729 0.00% 578,752
2021-04-16 2021-04-14 5.123 122,489 +8,941 0.00% 627,462
2021-03-24 2021-03-22 5.123 113,548 +10,729 0.00% 581,661
2021-03-15 2021-03-11 4.832 102,819 -894 0.00% 496,800
2021-03-08 2021-03-04 4.754 103,713 -1,788 0.00% 493,000
2021-03-01 2021-02-25 4.865 105,501 -7,153 0.00% 513,299
2021-02-26 2021-02-24 4.809 112,654 +2,682 0.00% 541,801
2021-02-18 2021-02-16 4.843 109,972 -12,517 0.00% 532,592
2021-02-17 2021-02-11 5.089 122,489 -894 0.00% 623,352
2021-02-16 2021-02-09 5.167 123,383 -894 0.00% 637,562
2021-02-10 2021-02-08 4.988 124,277 -1,788 0.00% 619,941
2021-02-03 2021-02-01 5.067 126,065 -2,682 0.00% 638,730
2021-01-29 2021-01-27 5.011 128,747 -894 0.00% 645,119
2021-01-28 2021-01-26 4.877 129,641 +2,682 0.00% 632,199
2021-01-27 2021-01-25 4.910 126,959 -894 0.00% 623,380
2021-01-26 2021-01-22 5.011 127,853 -2,682 0.00% 640,640
2021-01-21 2021-01-19 5.223 130,535 -894 0.00% 681,818
2021-01-20 2021-01-18 5.179 131,429 -23,246 0.00% 680,608
2021-01-19 2021-01-15 4.955 154,675 -5,365 0.00% 766,388
2021-01-08 2021-01-06 4.932 160,040 -7,152 0.00% 789,391
2021-01-06 2021-01-04 4.899 167,192 -4,471 0.00% 819,058
2021-01-05 2020-12-31 4.988 171,663 -894 0.00% 856,321
2021-01-04 2020-12-29 4.966 172,557 -2,682 0.00% 856,920
2020-12-30 2020-12-28 4.921 175,239 -1,788 0.00% 862,399
2020-12-28 2020-12-22 4.910 177,027 -11,623 0.00% 869,218
2020-12-22 2020-12-18 4.888 188,650 -25,034 0.01% 922,068
2020-12-21 2020-12-17 4.821 213,684 -2,683 0.01% 1,030,088
2020-12-17 2020-12-15 4.809 216,367 -7,152 0.01% 1,040,601
2020-12-16 2020-12-14 4.809 223,519 -894 0.01% 1,074,998
2020-12-11 2020-12-09 4.821 224,413 -894 0.01% 1,081,808
2020-12-10 2020-12-08 4.798 225,307 -5,365 0.01% 1,081,078
2020-12-09 2020-12-07 4.798 230,672 -2,682 0.01% 1,106,820
2020-12-07 2020-12-03 4.798 233,354 -1,788 0.01% 1,119,689
2020-12-04 2020-12-02 4.776 235,142 -894 0.01% 1,123,008
2020-12-02 2020-11-30 4.765 236,036 -13,412 0.01% 1,124,638
2020-12-01 2020-11-27 4.731 249,448 -894 0.01% 1,180,172
2020-11-27 2020-11-25 4.809 250,342 -4,470 0.01% 1,204,002
2020-11-25 2020-11-23 4.865 254,812 -58,115 0.01% 1,239,750
2020-11-24 2020-11-20 4.899 312,927 -11,623 0.01% 1,533,000
2020-11-23 2020-11-19 4.832 324,550 -894 0.01% 1,568,160
2020-11-20 2020-11-18 4.854 325,444 +894 0.01% 1,579,759
2020-11-19 2020-11-17 4.899 324,550 -21,458 0.01% 1,589,940
2020-11-18 2020-11-16 4.877 346,008 -3,576 0.01% 1,687,320
2020-11-17 2020-11-13 4.899 349,584 -4,471 0.01% 1,712,579
2020-11-13 2020-11-11 4.854 354,055 -7,152 0.01% 1,718,642
2020-11-11 2020-11-09 4.877 361,207 -2,682 0.01% 1,761,439
2020-11-10 2020-11-06 5.011 363,889 -9,835 0.01% 1,823,358
2020-11-09 2020-11-05 4.944 373,724 -82,255 0.01% 1,847,558
2020-11-06 2020-11-04 4.809 455,979 +59,903 0.01% 2,192,998
2020-11-05 2020-11-03 4.809 396,076 -22,352 0.01% 1,904,899
2020-11-04 2020-11-02 4.809 418,428 -16,988 0.01% 2,012,399
2020-11-03 2020-10-30 4.809 435,416 -44,704 0.01% 2,094,102
2020-11-02 2020-10-29 4.877 480,120 0.01% 2,341,322

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