History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.690 3,432,000 +0 0.57% 2,368,080
2025-10-13 2025-10-09 0.700 3,432,000 +0 0.57% 2,402,400
2025-10-10 2025-10-08 0.660 3,432,000 +9,000 0.57% 2,265,120
2025-10-09 2025-10-06 0.710 3,423,000 +9,000 0.57% 2,430,330
2025-10-08 2025-10-03 0.700 3,414,000 +3,000 0.57% 2,389,800
2025-09-26 2025-09-24 0.740 3,411,000 -123,000 0.57% 2,524,140
2025-09-17 2025-09-15 0.710 3,534,000 +150,000 0.59% 2,509,140
2025-09-04 2025-09-02 0.720 3,384,000 +3,000 0.56% 2,436,480
2025-09-03 2025-09-01 0.730 3,381,000 -6,000 0.56% 2,468,130
2025-09-02 2025-08-29 0.670 3,387,000 +3,000 0.56% 2,269,290
2025-09-01 2025-08-28 0.710 3,384,000 +6,000 0.56% 2,402,640
2025-08-29 2025-08-27 0.780 3,378,000 +120,000 0.56% 2,634,840
2025-08-27 2025-08-25 0.800 3,258,000 +243,000 0.54% 2,606,400
2025-08-26 2025-08-22 0.780 3,015,000 +210,000 0.50% 2,351,700
2025-08-25 2025-08-21 0.800 2,805,000 +90,000 0.47% 2,244,000
2025-08-22 2025-08-20 0.780 2,715,000 +90,000 0.45% 2,117,700
2025-08-05 2025-08-01 0.810 2,625,000 +21,000 0.44% 2,126,250
2025-07-28 2025-07-24 0.750 2,604,000 +42,000 0.43% 1,953,000
2025-07-18 2025-07-16 0.610 2,562,000 -6,000 0.43% 1,562,820
2025-07-07 2025-07-03 0.600 2,568,000 +3,000 0.43% 1,540,800
2025-07-04 2025-07-02 0.690 2,565,000 +3,000 0.43% 1,769,850
2025-06-26 2025-06-24 0.590 2,562,000 +3,000 0.43% 1,511,580
2025-06-24 2025-06-20 0.660 2,559,000 -60,000 0.43% 1,688,940
2025-06-18 2025-06-16 0.560 2,619,000 +15,000 0.44% 1,466,640
2025-06-12 2025-06-10 0.600 2,604,000 +60,000 0.43% 1,562,400
2025-04-14 2025-04-10 0.750 2,544,000 +60,000 0.42% 1,908,000
2025-04-07 2025-04-02 0.780 2,484,000 +222,000 0.41% 1,937,520
2025-03-27 2025-03-25 0.850 2,262,000 -24,000 0.38% 1,922,700
2025-03-24 2025-03-20 0.930 2,286,000 +60,000 0.38% 2,125,980
2025-03-21 2025-03-19 0.940 2,226,000 +300,000 0.37% 2,092,440
2025-03-20 2025-03-18 0.940 1,926,000 +270,000 0.32% 1,810,440
2025-03-19 2025-03-17 0.950 1,656,000 +390,000 0.28% 1,573,200
2025-03-07 2025-03-05 0.870 1,266,000 -120,000 0.21% 1,101,420
2025-03-06 2025-03-04 0.720 1,386,000 +12,000 0.23% 997,920
2025-03-05 2025-03-03 0.730 1,374,000 +54,000 0.23% 1,003,020
2025-03-04 2025-02-28 0.770 1,320,000 +87,000 0.22% 1,016,400
2025-03-03 2025-02-27 0.920 1,233,000 +6,000 0.21% 1,134,360
2025-02-25 2025-02-21 0.970 1,227,000 -3,000 0.20% 1,190,190
2025-02-21 2025-02-19 0.970 1,230,000 +24,000 0.21% 1,193,100
2025-02-04 2025-01-28 1.150 1,206,000 -12,000 0.20% 1,386,900
2025-02-03 2025-01-24 0.930 1,218,000 +12,000 0.20% 1,132,740
2025-01-22 2025-01-20 1.050 1,206,000 +6,000 0.20% 1,266,300
2025-01-15 2025-01-13 1.050 1,200,000 +6,000 0.20% 1,260,000
2025-01-03 2024-12-31 1.150 1,194,000 +3,000 0.20% 1,373,100
2025-01-02 2024-12-27 1.170 1,191,000 +9,000 0.20% 1,393,470
2024-12-05 2024-12-03 1.190 1,182,000 +3,000 0.20% 1,406,580
2024-11-25 2024-11-21 1.250 1,179,000 +3,000 0.20% 1,473,750
2024-11-22 2024-11-20 1.400 1,176,000 +138,000 0.20% 1,646,400
2024-11-21 2024-11-19 1.330 1,038,000 +3,000 0.17% 1,380,540
2024-11-20 2024-11-18 1.330 1,035,000 +87,000 0.17% 1,376,550
2024-11-19 2024-11-15 1.410 948,000 +270,000 0.16% 1,336,680
2024-11-18 2024-11-14 1.700 678,000 +180,000 0.11% 1,152,600
2024-10-16 2024-10-14 0.970 498,000 -15,000 0.08% 483,060
2024-10-14 2024-10-09 0.910 513,000 +6,000 0.09% 466,830
2024-08-05 2024-08-01 1.180 507,000 -6,000 0.08% 598,260
2024-08-01 2024-07-30 1.230 513,000 +27,000 0.09% 630,990
2024-07-31 2024-07-29 1.210 486,000 -33,000 0.08% 588,060
2024-07-30 2024-07-26 1.040 519,000 +6,000 0.09% 539,760
2024-07-29 2024-07-25 1.110 513,000 +3,000 0.09% 569,430
2024-07-26 2024-07-24 1.260 510,000 -33,000 0.08% 642,600
2024-07-19 2024-07-17 1.520 543,000 -9,000 0.09% 825,360
2024-07-12 2024-07-10 1.300 552,000 -3,000 0.09% 717,600
2024-07-09 2024-07-05 1.540 555,000 -12,000 0.09% 854,700
2024-07-03 2024-06-28 1.490 567,000 +11,493 0.09% 844,947
2024-06-18 2024-06-14 1.572 555,507 -8,817 0.09% 873,180
2024-06-14 2024-06-12 1.521 564,324 -52,906 0.10% 858,240
2024-06-12 2024-06-07 1.153 617,230 +11,757 0.11% 711,900
2024-06-05 2024-06-03 1.215 605,473 +5,878 0.10% 735,420
2024-06-04 2024-05-31 1.337 599,595 +26,453 0.10% 801,721
2024-06-03 2024-05-30 1.378 573,142 +5,878 0.10% 789,750
2024-05-30 2024-05-28 1.480 567,264 -55,844 0.10% 839,551
2024-05-27 2024-05-23 1.480 623,108 +2,939 0.11% 922,200
2024-05-23 2024-05-21 1.255 620,169 -5,878 0.11% 778,590
2024-05-22 2024-05-20 1.051 626,047 +229,256 0.11% 658,170
2024-05-20 2024-05-16 0.908 396,791 -11,756 0.07% 360,450
2024-05-16 2024-05-13 0.806 408,547 +11,756 0.07% 329,430
2024-05-10 2024-05-08 0.857 396,791 +2,940 0.07% 340,200
2024-05-09 2024-05-07 0.919 393,851 -11,757 0.07% 361,800
2024-05-08 2024-05-06 0.857 405,608 +11,757 0.07% 347,760
2024-05-03 2024-04-30 1.164 393,851 +2,939 0.07% 458,280
2024-04-25 2024-04-23 1.266 390,912 +2,939 0.07% 494,760
2024-04-23 2024-04-19 1.562 387,973 +2,939 0.07% 605,880
2024-04-19 2024-04-17 1.511 385,034 +14,696 0.07% 581,640
2024-04-18 2024-04-16 1.817 370,338 +47,027 0.06% 672,840
2024-03-22 2024-03-20 2.725 323,311 +5,879 0.06% 881,101
2024-03-21 2024-03-19 2.807 317,432 +2,939 0.05% 890,999
2024-03-04 2024-02-29 3.552 314,493 +44,088 0.05% 1,117,079
2024-03-01 2024-02-28 3.868 270,405 +5,878 0.05% 1,046,038
2024-02-27 2024-02-23 2.940 264,527 +8,818 0.04% 777,600
2024-02-23 2024-02-21 2.552 255,709 +44,087 0.04% 652,499
2024-02-22 2024-02-20 2.715 211,622 +17,636 0.04% 574,561
2024-02-16 2024-02-14 2.613 193,986 +35,270 0.03% 506,879
2024-01-19 2024-01-17 4.573 158,716 +14,696 0.03% 725,759
2023-11-14 2023-11-10 4.277 144,020 -5,879 0.02% 615,929
2023-11-13 2023-11-09 4.246 149,899 -23,513 0.03% 636,481
2023-10-04 2023-09-29 3.981 173,412 -2,939 0.03% 690,299
2023-09-05 2023-08-31 3.654 176,351 -8,818 0.03% 644,399
2023-08-18 2023-08-16 3.042 185,169 +2,939 0.03% 563,220
2023-08-10 2023-08-08 2.991 182,230 +32,331 0.03% 544,981
2023-07-18 2023-07-13 2.899 149,899 +2,940 0.03% 434,521
2023-06-30 2023-06-28 2.837 146,959 +1,541 0.02% 416,871
2023-06-21 2023-06-19 3.043 145,418 +2,908 0.03% 442,500
2023-06-02 2023-05-31 3.445 142,510 +5,817 0.02% 490,981
2023-05-29 2023-05-24 3.249 136,693 +5,817 0.02% 444,150
2023-05-25 2023-05-23 3.156 130,876 +2,908 0.02% 413,100
2023-05-24 2023-05-22 3.105 127,968 +2,909 0.02% 397,321
2023-05-23 2023-05-19 3.332 125,059 +5,816 0.02% 416,669
2023-05-05 2023-05-03 3.352 119,243 -450,795 0.02% 399,751
2023-05-03 2023-04-28 3.590 570,038 -2,909 0.10% 2,046,239
2023-04-27 2023-04-25 2.816 572,947 -34,900 0.10% 1,613,431
2023-04-19 2023-04-17 2.868 607,847 +11,634 0.10% 1,743,060
2023-04-18 2023-04-14 2.878 596,213 -23,267 0.10% 1,715,849
2023-04-04 2023-03-31 3.383 619,480 -2,909 0.11% 2,095,919
2023-03-29 2023-03-27 2.909 622,389 -17,450 0.11% 1,810,441
2023-03-06 2023-03-02 2.868 639,839 -11,633 0.11% 1,834,800
2023-02-20 2023-02-16 3.053 651,472 -2,909 0.11% 1,989,119
2023-02-16 2023-02-14 3.022 654,381 +2,909 0.11% 1,977,751
2023-01-30 2023-01-26 3.002 651,472 -8,725 0.11% 1,955,519
2023-01-20 2023-01-18 3.002 660,197 -5,817 0.11% 1,981,709
2023-01-17 2023-01-13 2.661 666,014 -23,267 0.11% 1,772,460
2023-01-13 2023-01-11 2.630 689,281 -2,908 0.12% 1,813,050
2023-01-10 2023-01-06 2.568 692,189 +2,908 0.12% 1,777,859
2023-01-09 2023-01-05 2.630 689,281 -2,908 0.12% 1,813,050
2022-12-19 2022-12-15 1.640 692,189 -2,909 0.12% 1,135,259
2022-12-12 2022-12-08 1.362 695,098 -93,067 0.12% 946,440
2022-12-02 2022-11-30 1.444 788,165 -5,817 0.14% 1,138,200
2022-11-17 2022-11-15 1.351 793,982 -2,908 0.14% 1,072,890
2022-11-16 2022-11-14 1.403 796,890 +2,908 0.14% 1,117,920
2022-11-15 2022-11-11 1.413 793,982 -2,908 0.14% 1,122,030
2022-11-11 2022-11-09 1.434 796,890 +2,908 0.14% 1,142,580
2022-11-03 2022-11-01 1.485 793,982 -2,908 0.14% 1,179,360
2022-11-02 2022-10-31 1.496 796,890 -5,817 0.14% 1,191,900
2022-10-31 2022-10-27 1.454 802,707 +5,817 0.14% 1,167,480
2022-10-28 2022-10-26 1.351 796,890 -5,817 0.14% 1,076,820
2022-10-27 2022-10-25 1.320 802,707 +2,908 0.14% 1,059,840
2022-10-24 2022-10-20 1.475 799,799 -5,816 0.14% 1,179,751
2022-10-18 2022-10-14 1.351 805,615 -5,817 0.14% 1,088,610
2022-10-14 2022-10-12 1.310 811,432 -95,976 0.14% 1,062,990
2022-10-07 2022-10-05 1.279 907,408 -95,976 0.16% 1,160,640
2022-09-29 2022-09-27 1.258 1,003,384 -95,976 0.17% 1,262,700
2022-09-23 2022-09-21 1.166 1,099,360 -8,725 0.19% 1,281,421
2022-09-13 2022-09-08 1.227 1,108,085 -8,725 0.19% 1,360,170
2022-08-30 2022-08-26 1.124 1,116,810 +5,817 0.19% 1,255,680
2022-08-03 2022-08-01 1.248 1,110,993 -2,908 0.19% 1,386,660
2022-06-30 2022-06-28 1.146 1,113,901 +30,941 0.19% 1,276,374
2022-06-29 2022-06-27 1.146 1,082,960 +2,828 0.19% 1,240,920
2022-06-21 2022-06-17 0.934 1,080,132 -11,310 0.19% 1,008,480
2022-06-14 2022-06-10 0.923 1,091,442 -5,655 0.19% 1,007,460
2022-06-13 2022-06-09 1.008 1,097,097 +2,827 0.19% 1,105,800
2022-06-10 2022-06-08 1.072 1,094,270 +2,828 0.19% 1,172,610
2022-05-16 2022-05-12 1.252 1,091,442 +2,827 0.19% 1,366,440
2022-05-11 2022-05-06 1.167 1,088,615 +11,311 0.19% 1,270,500
2022-05-10 2022-05-05 1.284 1,077,304 -31,104 0.19% 1,383,029
2022-04-26 2022-04-22 1.072 1,108,408 -8,482 0.20% 1,187,760
2022-04-07 2022-04-04 1.114 1,116,890 -8,483 0.20% 1,244,249
2022-04-06 2022-04-01 1.061 1,125,373 -2,828 0.20% 1,194,000
2022-04-04 2022-03-31 0.976 1,128,201 +2,828 0.20% 1,101,240
2022-04-01 2022-03-30 1.061 1,125,373 +2,827 0.20% 1,194,000
2022-03-29 2022-03-25 1.082 1,122,546 -2,827 0.20% 1,214,820
2022-02-21 2022-02-17 0.944 1,125,373 -2,828 0.20% 1,062,660
2022-02-17 2022-02-15 1.019 1,128,201 +2,828 0.20% 1,149,120
2022-02-16 2022-02-14 0.955 1,125,373 -2,828 0.20% 1,074,600
2022-02-11 2022-02-09 0.923 1,128,201 -5,655 0.20% 1,041,390
2022-02-08 2022-02-04 0.934 1,133,856 +11,310 0.20% 1,058,640
2022-02-04 2022-01-27 0.891 1,122,546 -8,482 0.20% 1,000,440
2022-01-27 2022-01-25 0.881 1,131,028 +2,827 0.20% 996,000
2022-01-24 2022-01-20 0.955 1,128,201 +31,104 0.20% 1,077,300
2022-01-21 2022-01-19 0.944 1,097,097 +5,655 0.19% 1,035,960
2022-01-20 2022-01-18 0.934 1,091,442 +2,827 0.19% 1,019,040
2022-01-19 2022-01-17 0.934 1,088,615 +2,828 0.19% 1,016,400
2022-01-17 2022-01-13 0.934 1,085,787 +2,827 0.19% 1,013,760
2022-01-12 2022-01-10 0.997 1,082,960 +2,828 0.19% 1,080,060
2022-01-04 2021-12-31 1.050 1,080,132 +2,828 0.19% 1,134,540
2021-12-29 2021-12-24 0.944 1,077,304 -2,828 0.19% 1,017,270
2021-12-21 2021-12-17 0.849 1,080,132 +2,828 0.19% 916,800
2021-12-20 2021-12-16 0.902 1,077,304 +2,827 0.19% 971,550
2021-12-15 2021-12-13 0.881 1,074,477 +2,828 0.19% 946,200
2021-11-19 2021-11-17 0.838 1,071,649 +5,655 0.19% 898,230
2021-11-18 2021-11-16 0.849 1,065,994 -2,828 0.19% 904,800
2021-11-09 2021-11-05 0.690 1,068,822 +2,828 0.19% 737,100
2021-11-08 2021-11-04 0.690 1,065,994 +2,827 0.19% 735,150
2021-10-25 2021-10-21 0.743 1,063,167 +2,828 0.19% 789,600
2021-10-21 2021-10-19 0.743 1,060,339 +2,828 0.19% 787,500
2021-10-12 2021-10-08 0.732 1,057,511 +2,827 0.19% 774,180
2021-10-08 2021-10-06 0.668 1,054,684 +2,828 0.19% 704,970
2021-09-17 2021-09-15 0.647 1,051,856 +5,655 0.19% 680,760
2021-09-16 2021-09-14 0.626 1,046,201 +2,827 0.18% 654,900
2021-08-17 2021-08-13 0.615 1,043,374 -2,827 0.18% 642,060
2021-08-10 2021-08-06 0.615 1,046,201 +2,827 0.18% 643,800
2021-08-03 2021-07-30 0.615 1,043,374 +2,828 0.18% 642,060
2021-08-02 2021-07-29 0.626 1,040,546 +5,655 0.18% 651,360
2021-07-27 2021-07-23 0.658 1,034,891 +2,828 0.18% 680,760
2021-07-26 2021-07-22 0.637 1,032,063 -5,655 0.18% 657,000
2021-07-22 2021-07-20 0.605 1,037,718 +5,655 0.18% 627,570
2021-07-16 2021-07-14 0.605 1,032,063 +2,827 0.18% 624,150
2021-07-08 2021-07-06 0.658 1,029,236 +2,828 0.18% 677,040
2021-07-07 2021-07-05 0.626 1,026,408 +2,827 0.18% 642,510
2021-07-06 2021-07-02 0.668 1,023,581 +2,828 0.18% 684,180
2021-07-02 2021-06-29 0.669 1,020,753 +52,082 0.18% 682,841
2021-06-30 2021-06-28 0.647 968,671 +2,691 0.18% 626,400
2021-06-28 2021-06-24 0.658 965,980 +2,690 0.18% 635,430
2021-06-23 2021-06-21 0.647 963,290 +2,691 0.18% 622,920
2021-06-22 2021-06-18 0.636 960,599 +2,691 0.18% 610,470
2021-06-18 2021-06-16 0.658 957,908 -5,382 0.18% 630,120
2021-06-10 2021-06-08 0.680 963,290 +5,382 0.18% 655,140
2021-06-07 2021-06-03 0.691 957,908 +5,381 0.18% 662,160
2021-06-04 2021-06-02 0.702 952,527 +2,691 0.18% 669,060
2021-06-03 2021-06-01 0.691 949,836 +10,763 0.18% 656,580
2021-06-02 2021-05-31 0.680 939,073 +2,691 0.17% 638,670
2021-05-28 2021-05-26 0.702 936,382 +2,691 0.17% 657,720
2021-05-24 2021-05-20 0.736 933,691 +2,691 0.17% 687,060
2021-05-10 2021-05-06 0.814 931,000 -8,073 0.17% 757,740
2021-05-05 2021-05-03 0.780 939,073 +8,073 0.17% 732,900
2021-05-04 2021-04-30 0.758 931,000 +2,690 0.17% 705,840
2021-04-27 2021-04-23 0.780 928,310 +2,691 0.17% 724,500
2021-04-26 2021-04-22 0.736 925,619 +2,691 0.17% 681,120
2021-04-22 2021-04-20 0.714 922,928 +2,691 0.17% 658,560
2021-04-12 2021-04-08 0.714 920,237 +2,690 0.17% 656,640
2021-04-08 2021-04-01 0.725 917,547 +13,454 0.17% 664,950
2021-03-26 2021-03-24 0.636 904,093 +26,908 0.17% 574,560
2021-03-15 2021-03-11 0.691 877,185 +2,690 0.16% 606,360
2021-03-03 2021-03-01 0.702 874,495 +8,073 0.16% 614,250
2021-03-02 2021-02-26 0.669 866,422 -8,073 0.16% 579,600
2021-02-25 2021-02-23 0.680 874,495 +18,836 0.16% 594,750
2021-02-18 2021-02-16 0.725 855,659 -2,691 0.16% 620,100
2021-02-08 2021-02-04 0.736 858,350 -18,835 0.16% 631,620
2021-02-05 2021-02-03 0.714 877,185 +8,072 0.16% 625,920
2021-02-04 2021-02-02 0.680 869,113 +56,506 0.16% 591,090
2021-02-02 2021-01-29 0.736 812,607 +8,072 0.15% 597,960
2021-01-29 2021-01-27 0.691 804,535 +43,052 0.15% 556,140
2021-01-27 2021-01-25 0.736 761,483 +5,381 0.14% 560,340
2021-01-26 2021-01-22 0.758 756,102 +5,382 0.14% 573,240
2021-01-25 2021-01-21 0.780 750,720 +2,691 0.14% 585,900
2021-01-19 2021-01-15 0.803 748,029 -45,743 0.14% 600,480
2021-01-07 2021-01-05 0.881 793,772 +88,795 0.15% 699,150
2021-01-06 2021-01-04 0.881 704,977 +91,485 0.13% 620,940
2021-01-05 2020-12-31 0.870 613,492 +115,703 0.11% 533,520
2021-01-04 2020-12-29 0.892 497,789 +8,072 0.09% 444,000
2020-12-29 2020-12-24 1.416 489,717 -8,072 0.09% 693,420
2020-12-28 2020-12-22 1.238 497,789 -2,691 0.09% 616,050
2020-12-22 2020-12-18 1.438 500,480 +10,763 0.09% 719,820
2020-12-21 2020-12-17 1.561 489,717 +24,217 0.09% 764,400
2020-12-18 2020-12-16 1.416 465,500 +24,217 0.09% 659,130
2020-12-17 2020-12-15 1.550 441,283 -209,879 0.08% 683,879
2020-12-16 2020-12-14 1.204 651,162 -2,691 0.12% 784,080
2020-12-15 2020-12-11 1.126 653,853 +24,217 0.12% 736,290
2020-12-14 2020-12-10 1.171 629,636 -18,835 0.12% 737,100
2020-12-11 2020-12-09 1.048 648,471 -53,815 0.12% 679,620
2020-12-10 2020-12-08 0.858 702,286 -10,764 0.13% 602,910
2020-12-09 2020-12-07 0.903 713,050 +10,764 0.13% 643,950
2020-12-08 2020-12-04 0.870 702,286 +8,072 0.13% 610,740
2020-12-07 2020-12-03 0.836 694,214 -10,763 0.13% 580,500
2020-12-04 2020-12-02 0.780 704,977 -16,145 0.13% 550,200
2020-12-03 2020-12-01 0.825 721,122 +16,145 0.13% 594,960
2020-11-30 2020-11-26 0.914 704,977 -8,073 0.13% 644,520
2020-11-27 2020-11-25 1.003 713,050 -26,907 0.13% 715,500
2020-11-26 2020-11-24 1.081 739,957 +45,743 0.14% 800,250
2020-11-25 2020-11-23 1.026 694,214 +78,032 0.13% 712,080
2020-11-24 2020-11-20 1.182 616,182 +223,332 0.11% 728,220
2020-11-23 2020-11-19 1.104 392,850 -126,465 0.07% 433,620
2020-11-20 2020-11-18 0.925 519,315 0.10% 480,570

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