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 0.680 12,269,070 +0 2.04% 8,342,968
2025-10-13 2025-10-09 0.660 12,269,070 +0 2.04% 8,097,586
2025-10-10 2025-10-08 0.640 12,269,070 +6,000 2.04% 7,852,205
2025-10-09 2025-10-06 0.670 12,263,070 -92,000 2.04% 8,216,257
2025-10-08 2025-10-03 0.670 12,355,070 +16,000 2.06% 8,277,897
2025-10-06 2025-10-02 0.660 12,339,070 -60,000 2.06% 8,143,786
2025-10-03 2025-09-30 0.640 12,399,070 -22,000 2.07% 7,935,405
2025-10-02 2025-09-29 0.590 12,421,070 -8,000 2.07% 7,328,431
2025-09-30 2025-09-26 0.600 12,429,070 -18,000 2.07% 7,457,442
2025-09-29 2025-09-25 0.600 12,447,070 -26,000 2.07% 7,468,242
2025-09-26 2025-09-24 0.660 12,473,070 -30,000 2.08% 8,232,226
2025-09-25 2025-09-23 0.720 12,503,070 -12,000 2.08% 9,002,210
2025-09-24 2025-09-22 0.710 12,515,070 +48,000 2.09% 8,885,700
2025-09-23 2025-09-19 0.540 12,467,070 +144,000 2.08% 6,732,218
2025-09-22 2025-09-18 0.600 12,323,070 -522,000 2.05% 7,393,842
2025-09-16 2025-09-12 0.425 12,845,070 -108,000 2.14% 5,459,155
2025-09-12 2025-09-10 0.420 12,953,070 +4,000 2.16% 5,440,289
2025-09-11 2025-09-09 0.435 12,949,070 -10,000 2.16% 5,632,845
2025-08-22 2025-08-20 0.380 12,959,070 -2,000 2.16% 4,924,447
2025-08-18 2025-08-14 0.350 12,961,070 +20,000 2.16% 4,536,374
2025-08-08 2025-08-06 0.325 12,941,070 -14,654,380 2.16% 4,205,848
2025-08-07 2025-08-05 0.345 27,595,450 +10,000 4.60% 9,520,430
2025-08-04 2025-07-31 0.340 27,585,450 -100,000 4.60% 9,379,053
2025-07-31 2025-07-29 0.335 27,685,450 -4,000 4.61% 9,274,626
2025-07-28 2025-07-24 0.340 27,689,450 -2,000 4.61% 9,414,413
2025-07-25 2025-07-23 0.335 27,691,450 -30,000 4.62% 9,276,636
2025-07-22 2025-07-18 0.320 27,721,450 -14,000 4.62% 8,870,864
2025-07-15 2025-07-11 0.330 27,735,450 -152,000 4.62% 9,152,698
2025-07-10 2025-07-08 0.345 27,887,450 -64,000 4.65% 9,621,170
2025-07-09 2025-07-07 0.350 27,951,450 +102,000 4.66% 9,783,008
2025-07-08 2025-07-04 0.350 27,849,450 +56,000 4.64% 9,747,308
2025-07-07 2025-07-03 0.350 27,793,450 +30,000 4.63% 9,727,708
2025-07-04 2025-07-02 0.350 27,763,450 +184,000 4.63% 9,717,208
2025-07-03 2025-06-30 0.340 27,579,450 +36,000 4.60% 9,377,013
2025-07-02 2025-06-27 0.340 27,543,450 +70,000 4.59% 9,364,773
2025-06-30 2025-06-26 0.340 27,473,450 +22,000 4.58% 9,340,973
2025-06-27 2025-06-25 0.340 27,451,450 +96,000 4.58% 9,333,493
2025-06-26 2025-06-24 0.320 27,355,450 +20,000 4.56% 8,753,744
2025-06-18 2025-06-16 0.325 27,335,450 -22,000 4.56% 8,884,021
2025-06-17 2025-06-13 0.340 27,357,450 -12,000 4.56% 9,301,533
2025-06-11 2025-06-09 0.315 27,369,450 +84,000 4.56% 8,621,377
2025-06-10 2025-06-06 0.320 27,285,450 +472,000 4.55% 8,731,344
2025-06-06 2025-06-04 0.280 26,813,450 -28,000 4.47% 7,507,766
2025-05-22 2025-05-20 0.255 26,841,450 -30,000 4.47% 6,844,570
2025-04-01 2025-03-28 0.191 26,871,450 -40,000 4.48% 5,132,447
2024-10-17 2024-10-15 0.320 26,911,450 +28,000 4.49% 8,611,664
2024-10-16 2024-10-14 0.385 26,883,450 -26,000 4.48% 10,350,128
2024-10-14 2024-10-09 0.395 26,909,450 -32,000 4.48% 10,629,233
2024-10-09 2024-10-07 0.400 26,941,450 +26,000 4.49% 10,776,580
2024-10-03 2024-09-30 0.405 26,915,450 -20,000 4.49% 10,900,757
2024-09-19 2024-09-16 0.350 26,935,450 -22,000 4.49% 9,427,408
2024-09-16 2024-09-12 0.325 26,957,450 -6,000 4.49% 8,761,171
2024-07-26 2024-07-24 0.295 26,963,450 -2,000 4.49% 7,954,218
2024-07-25 2024-07-23 0.280 26,965,450 -2,000 4.49% 7,550,326
2024-05-08 2024-05-06 0.240 26,967,450 +6,000 4.49% 6,472,188
2024-03-12 2024-03-08 0.221 26,961,450 +22,000 4.49% 5,958,480
2023-04-20 2023-04-18 0.325 26,939,450 +2,000 5.39% 8,755,321
2023-04-19 2023-04-17 0.340 26,937,450 +2,000 5.39% 9,158,733
2023-04-18 2023-04-14 0.360 26,935,450 +4,000 5.39% 9,696,762
2023-03-20 2023-03-16 0.355 26,931,450 -124,000 5.39% 9,560,665
2023-03-15 2023-03-13 0.350 27,055,450 -10,000 5.41% 9,469,408
2023-03-06 2023-03-02 0.370 27,065,450 +10,000 5.41% 10,014,216
2023-02-15 2023-02-13 0.365 27,055,450 +4,000 5.41% 9,875,239
2023-01-13 2023-01-11 0.365 27,051,450 +11,283,070 5.41% 9,873,779
2023-01-05 2023-01-03 0.360 15,768,380 +14,654,380 3.15% 5,676,617
2022-12-14 2022-12-12 0.330 1,114,000 +10,000 0.22% 367,620
2022-12-13 2022-12-09 0.340 1,104,000 +10,000 0.22% 375,360
2022-12-12 2022-12-08 0.340 1,094,000 +6,000 0.22% 371,960
2022-11-23 2022-11-21 0.360 1,088,000 -40,000 0.22% 391,680
2022-11-03 2022-11-01 0.370 1,128,000 +34,000 0.23% 417,360
2022-09-19 2022-09-15 0.360 1,094,000 +30,000 0.22% 393,840
2022-09-16 2022-09-14 0.713 1,064,000 +40,000 0.21% 759,118
2022-09-15 2022-09-13 0.700 1,024,000 +277,662 0.20% 716,530
2022-07-20 2022-07-18 0.659 746,338 +7,288 0.20% 491,520
2022-07-11 2022-07-07 0.686 739,050 +20,408 0.20% 507,000
2022-06-28 2022-06-24 0.686 718,642 +7,288 0.20% 493,000
2022-05-31 2022-05-27 0.741 711,354 -14,577 0.20% 527,040
2022-05-25 2022-05-23 1.380 725,931 +62,681 0.20% 1,001,450
2022-05-24 2022-05-20 1.398 663,250 +188,062 0.18% 927,513
2022-04-27 2022-04-25 1.474 475,188 +5,292 0.18% 700,440
2022-04-14 2022-04-12 1.474 469,896 -4,233 0.18% 692,640
2022-04-01 2022-03-30 1.493 474,129 -1,059 0.18% 707,839
2022-03-31 2022-03-29 1.474 475,188 -2,116 0.18% 700,440
2022-03-30 2022-03-28 1.417 477,304 -1,059 0.18% 676,499
2022-03-28 2022-03-24 1.436 478,363 -10,583 0.18% 687,040
2022-03-21 2022-03-17 1.247 488,946 -2,117 0.18% 609,840
2022-03-17 2022-03-15 0.907 491,063 -47,624 0.19% 445,440
2022-03-16 2022-03-14 0.983 538,687 -11,642 0.20% 529,360
2022-03-15 2022-03-11 1.058 550,329 +11,642 0.21% 582,400
2022-03-07 2022-03-03 1.153 538,687 -10,583 0.20% 620,980
2022-02-28 2022-02-24 1.191 549,270 +2,116 0.21% 653,939
2022-02-25 2022-02-23 1.304 547,154 -1,058 0.21% 713,460
2022-02-24 2022-02-22 1.285 548,212 +4,233 0.21% 704,480
2022-02-08 2022-02-04 1.342 543,979 +5,292 0.21% 729,880
2022-02-07 2022-01-31 1.398 538,687 -5,292 0.20% 753,320
2022-01-27 2022-01-25 1.342 543,979 +5,292 0.21% 729,880
2022-01-21 2022-01-19 1.474 538,687 -1,059 0.20% 794,040
2022-01-20 2022-01-18 1.436 539,746 -10,583 0.20% 775,201
2022-01-17 2022-01-13 1.474 550,329 -1,058 0.21% 811,200
2022-01-14 2022-01-12 1.436 551,387 -2,117 0.21% 791,920
2022-01-13 2022-01-11 1.361 553,504 +1,059 0.21% 753,120
2022-01-10 2022-01-06 1.361 552,445 +3,175 0.21% 751,679
2022-01-07 2022-01-05 1.417 549,270 -16,934 0.21% 778,499
2022-01-06 2022-01-04 1.417 566,204 -157,690 0.21% 802,501
2022-01-05 2022-01-03 1.436 723,894 +1,058 0.27% 1,039,680
2022-01-04 2021-12-31 1.493 722,836 +1,059 0.27% 1,079,140
2021-12-29 2021-12-24 1.512 721,777 -1,059 0.27% 1,091,199
2021-12-28 2021-12-22 1.474 722,836 +1,059 0.27% 1,065,480
2021-12-09 2021-12-07 1.550 721,777 -15,875 0.27% 1,118,479
2021-11-29 2021-11-25 1.569 737,652 -5,292 0.28% 1,157,020
2021-11-24 2021-11-22 1.474 742,944 +10,583 0.28% 1,095,120
2021-11-23 2021-11-19 1.474 732,361 -4,233 0.28% 1,079,521
2021-11-19 2021-11-17 1.493 736,594 -7,408 0.28% 1,099,680
2021-11-16 2021-11-12 1.512 744,002 +3,175 0.28% 1,124,800
2021-11-15 2021-11-11 1.474 740,827 -10,583 0.28% 1,092,000
2021-11-10 2021-11-08 1.493 751,410 +55,032 0.28% 1,121,799
2021-11-09 2021-11-05 1.606 696,378 +56,092 0.26% 1,118,601
2021-11-05 2021-11-03 1.682 640,286 +1,058 0.24% 1,076,899
2021-11-04 2021-11-02 1.701 639,228 +1,058 0.24% 1,087,200
2021-11-03 2021-11-01 1.757 638,170 +6,350 0.24% 1,121,581
2021-10-29 2021-10-27 1.739 631,820 +5,292 0.24% 1,098,480
2021-10-27 2021-10-25 1.701 626,528 +11,641 0.24% 1,065,600
2021-10-26 2021-10-22 1.682 614,887 +30,692 0.23% 1,034,181
2021-10-21 2021-10-19 1.739 584,195 -1,058 0.22% 1,015,680
2021-10-20 2021-10-18 1.682 585,253 +1,058 0.22% 984,339
2021-10-19 2021-10-15 1.644 584,195 -1,058 0.22% 960,480
2021-10-18 2021-10-12 1.663 585,253 -6,350 0.22% 973,279
2021-10-15 2021-10-11 1.663 591,603 +96,307 0.22% 983,839
2021-10-12 2021-10-08 1.701 495,296 +10,583 0.19% 842,400
2021-10-11 2021-10-07 1.720 484,713 +22,225 0.18% 833,561
2021-10-07 2021-10-05 1.701 462,488 -1,058 0.17% 786,600
2021-10-06 2021-10-04 1.795 463,546 +2,116 0.18% 832,200
2021-10-05 2021-09-30 1.890 461,430 +9,525 0.17% 872,001
2021-09-29 2021-09-27 1.984 451,905 +24,342 0.17% 896,701
2021-09-28 2021-09-24 1.890 427,563 +5,292 0.16% 808,000
2021-09-27 2021-09-23 2.117 422,271 +14,816 0.16% 893,759
2021-09-24 2021-09-21 2.060 407,455 -12,700 0.15% 839,300
2021-09-21 2021-09-17 1.814 420,155 +4,233 0.16% 762,240
2021-09-17 2021-09-15 1.644 415,922 +23,284 0.16% 683,821
2021-09-16 2021-09-14 1.757 392,638 +1,058 0.15% 690,059
2021-09-15 2021-09-13 1.720 391,580 +10,583 0.15% 673,400
2021-09-13 2021-09-09 1.776 380,997 -19,050 0.14% 676,800
2021-09-09 2021-09-07 1.833 400,047 +19,050 0.15% 733,321
2021-09-08 2021-09-06 1.795 380,997 +16,933 0.14% 684,000
2021-09-07 2021-09-03 1.701 364,064 +35,983 0.14% 619,201
2021-09-02 2021-08-31 1.701 328,081 -3,175 0.12% 558,001
2021-09-01 2021-08-30 1.606 331,256 -23,283 0.13% 532,101
2021-08-31 2021-08-27 1.739 354,539 -15,875 0.13% 616,400
2021-08-27 2021-08-25 1.701 370,414 -15,874 0.14% 630,001
2021-08-24 2021-08-20 1.644 386,288 +26,458 0.15% 635,099
2021-08-19 2021-08-17 1.701 359,830 -2,117 0.14% 611,999
2021-08-17 2021-08-13 1.833 361,947 +2,117 0.14% 663,480
2021-08-11 2021-08-09 1.852 359,830 -1,059 0.14% 666,399
2021-08-09 2021-08-05 1.871 360,889 +16,934 0.14% 675,181
2021-08-06 2021-08-04 2.003 343,955 -1,059 0.13% 688,999
2021-08-05 2021-08-03 1.946 345,014 +12,700 0.13% 671,560
2021-08-03 2021-07-30 2.041 332,314 +5,292 0.13% 678,240
2021-07-30 2021-07-28 2.079 327,022 -15,875 0.12% 679,799
2021-07-29 2021-07-27 2.003 342,897 +32,808 0.13% 686,880
2021-07-28 2021-07-26 2.249 310,089 -9,525 0.12% 697,340
2021-07-27 2021-07-23 2.230 319,614 -3,175 0.12% 712,720
2021-07-26 2021-07-22 1.833 322,789 -2,117 0.12% 591,700
2021-07-23 2021-07-21 1.795 324,906 -2,116 0.12% 583,301
2021-07-22 2021-07-20 1.814 327,022 +2,116 0.12% 593,279
2021-07-21 2021-07-19 1.852 324,906 +34,925 0.12% 601,721
2021-07-20 2021-07-16 2.003 289,981 -33,866 0.11% 580,880
2021-07-19 2021-07-15 2.135 323,847 -2,117 0.12% 691,559
2021-07-12 2021-07-08 2.324 325,964 -5,292 0.12% 757,680
2021-07-09 2021-07-07 2.343 331,256 -10,583 0.13% 776,241
2021-07-06 2021-07-02 2.419 341,839 +4,233 0.13% 826,880
2021-07-05 2021-06-30 2.608 337,606 +21,167 0.13% 880,441
2021-06-30 2021-06-28 2.665 316,439 +52,916 0.12% 843,180
2021-06-28 2021-06-24 2.551 263,523 +10,583 0.10% 672,300
2021-06-25 2021-06-23 2.513 252,940 +3,175 0.10% 635,741
2021-06-24 2021-06-22 2.589 249,765 +4,234 0.09% 646,641
2021-06-16 2021-06-11 3.061 245,531 +10,583 0.09% 751,679
2021-06-11 2021-06-09 3.194 234,948 -8,467 0.09% 750,360
2021-05-13 2021-05-11 3.194 243,415 +10,584 0.09% 777,401
2021-05-12 2021-05-10 3.383 232,831 +15,874 0.09% 787,599
2021-04-26 2021-04-22 3.969 216,957 -6,349 0.08% 861,002
2021-04-22 2021-04-20 3.723 223,306 +26,458 0.08% 831,338
2021-04-20 2021-04-16 3.723 196,848 -10,584 0.07% 732,839
2021-04-16 2021-04-14 3.704 207,432 +2,117 0.08% 768,321
2021-04-13 2021-04-09 3.591 205,315 +10,583 0.08% 737,200
2021-04-08 2021-04-01 3.855 194,732 -7,408 0.07% 750,721
2021-04-07 2021-03-31 3.685 202,140 +7,408 0.08% 744,900
2021-03-25 2021-03-23 4.517 194,732 -15,875 0.07% 879,521
2021-03-23 2021-03-19 4.403 210,607 -3,175 0.08% 927,342
2021-03-22 2021-03-18 4.460 213,782 +2,117 0.08% 953,442
2021-03-19 2021-03-17 4.573 211,665 -2,117 0.08% 968,000
2021-03-18 2021-03-16 4.498 213,782 -9,524 0.08% 961,522
2021-03-17 2021-03-15 4.346 223,306 +15,874 0.08% 970,598
2021-03-16 2021-03-12 4.139 207,432 -2,116 0.08% 858,482
2021-03-15 2021-03-11 4.025 209,548 +1,058 0.08% 843,479
2021-03-11 2021-03-09 3.742 208,490 -5,292 0.08% 780,120
2021-03-10 2021-03-08 3.723 213,782 +1,059 0.08% 795,882
2021-03-09 2021-03-05 4.101 212,723 -1,059 0.08% 872,339
2021-03-08 2021-03-04 4.082 213,782 -5,291 0.08% 872,642
2021-03-05 2021-03-03 4.290 219,073 +11,641 0.08% 939,779
2021-03-04 2021-03-02 4.309 207,432 -2,116 0.08% 893,762
2021-03-03 2021-03-01 4.139 209,548 -31,750 0.08% 867,239
2021-03-02 2021-02-26 3.647 241,298 +6,350 0.09% 880,080
2021-03-01 2021-02-25 3.987 234,948 +5,292 0.09% 936,840
2021-02-26 2021-02-24 3.591 229,656 +16,933 0.09% 824,598
2021-02-24 2021-02-22 4.290 212,723 +41,274 0.08% 912,539
2021-02-23 2021-02-19 5.613 171,449 +2,117 0.06% 962,282
2021-02-22 2021-02-18 6.142 169,332 +20,108 0.06% 1,040,000
2021-02-19 2021-02-17 6.671 149,224 -2,116 0.06% 995,462
2021-02-18 2021-02-16 6.539 151,340 +24,341 0.06% 989,557
2021-02-17 2021-02-11 6.728 126,999 +10,583 0.05% 854,400
2021-02-16 2021-02-09 6.860 116,416 +6,350 0.04% 798,602
2021-02-10 2021-02-08 7.106 110,066 +3,175 0.04% 782,082
2021-02-09 2021-02-05 6.690 106,891 +8,467 0.04% 715,081
2021-02-08 2021-02-04 7.710 98,424 +9,525 0.04% 758,879
2021-02-05 2021-02-03 7.427 88,899 -17,992 0.03% 660,238
2021-02-04 2021-02-02 7.332 106,891 -3,175 0.04% 783,762
2021-02-03 2021-02-01 6.520 110,066 +23,283 0.04% 717,602
2021-02-02 2021-01-29 5.669 86,783 +3,175 0.03% 492,002
2021-02-01 2021-01-28 5.821 83,608 -26,458 0.03% 486,642
2021-01-29 2021-01-27 6.652 110,066 +1,059 0.04% 732,162
2021-01-28 2021-01-26 7.181 109,007 +3,175 0.04% 782,797
2021-01-27 2021-01-25 7.654 105,832 +9,524 0.04% 809,997
2021-01-25 2021-01-21 7.446 96,308 +9,525 0.04% 717,083
2021-01-22 2021-01-20 7.181 86,783 -21,166 0.03% 623,203
2021-01-21 2021-01-19 6.198 107,949 -39,158 0.04% 669,119
2021-01-19 2021-01-15 4.819 147,107 +5,292 0.06% 708,899
2021-01-18 2021-01-14 4.819 141,815 +39,158 0.05% 683,398
2021-01-15 2021-01-13 4.989 102,657 -7,409 0.04% 512,158
2021-01-14 2021-01-12 4.592 110,066 -6,350 0.04% 505,441
2021-01-13 2021-01-11 4.346 116,416 +16,933 0.04% 506,001
2021-01-12 2021-01-08 4.290 99,483 -78,316 0.04% 426,762
2021-01-11 2021-01-07 4.460 177,799 -120,649 0.07% 792,962
2021-01-08 2021-01-06 4.460 298,448 +10,584 0.11% 1,331,042
2021-01-07 2021-01-05 4.233 287,864 +107,949 0.11% 1,218,559
2021-01-06 2021-01-04 3.893 179,915 +5,291 0.07% 700,399
2021-01-05 2020-12-31 3.855 174,624 +8,467 0.07% 673,202
2021-01-04 2020-12-29 3.987 166,157 +6,350 0.06% 662,540
2020-12-30 2020-12-28 4.158 159,807 -66,674 0.06% 664,400
2020-12-29 2020-12-24 3.647 226,481 +141,815 0.09% 826,038
2020-12-28 2020-12-22 2.948 84,666 +30,691 0.03% 249,600
2020-12-23 2020-12-21 3.043 53,975 -16,933 0.02% 164,221
2020-12-22 2020-12-18 2.759 70,908 +9,525 0.03% 195,641
2020-12-21 2020-12-17 2.608 61,383 -9,525 0.02% 160,080
2020-12-16 2020-12-14 2.287 70,908 -4,233 0.03% 162,141
2020-12-15 2020-12-11 2.287 75,141 -1,058 0.03% 171,820
2020-12-14 2020-12-10 2.438 76,199 -1,059 0.03% 185,759
2020-12-11 2020-12-09 2.419 77,258 -1,058 0.03% 186,881
2020-12-10 2020-12-08 2.513 78,316 -2,117 0.03% 196,840
2020-12-09 2020-12-07 2.438 80,433 -1,058 0.03% 196,081
2020-12-07 2020-12-03 2.230 81,491 -5,292 0.03% 181,720
2020-12-03 2020-12-01 2.306 86,783 -2,116 0.03% 200,081
2020-12-02 2020-11-30 2.268 88,899 -4,234 0.03% 201,599
2020-11-27 2020-11-25 2.324 93,133 -1,058 0.04% 216,481
2020-11-25 2020-11-23 2.381 94,191 -49,741 0.04% 224,280
2020-11-24 2020-11-20 2.551 143,932 -34,925 0.05% 367,200
2020-11-23 2020-11-19 2.551 178,857 +10,583 0.07% 456,300
2020-11-20 2020-11-18 2.476 168,274 -44,449 0.06% 416,581
2020-11-19 2020-11-17 2.570 212,723 +99,482 0.08% 546,719
2020-11-18 2020-11-16 2.400 113,241 +27,517 0.04% 271,781
2020-11-17 2020-11-13 2.476 85,724 +17,991 0.03% 212,219
2020-11-16 2020-11-12 2.665 67,733 -65,616 0.03% 180,481
2020-11-13 2020-11-11 2.740 133,349 0.05% 365,400

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