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 0.290 524,000 +0 0.03% 151,960
2025-10-13 2025-10-09 0.285 524,000 +0 0.03% 149,340
2025-10-10 2025-10-08 0.285 524,000 +0 0.03% 149,340
2025-10-09 2025-10-06 0.290 524,000 +0 0.03% 151,960
2025-10-08 2025-10-03 0.295 524,000 +0 0.03% 154,580
2025-10-06 2025-10-02 0.300 524,000 +0 0.03% 157,200
2025-10-03 2025-09-30 0.295 524,000 +0 0.03% 154,580
2025-10-02 2025-09-29 0.290 524,000 +0 0.03% 151,960
2025-09-30 2025-09-26 0.275 524,000 +0 0.03% 144,100
2025-09-29 2025-09-25 0.275 524,000 +0 0.03% 144,100
2025-09-26 2025-09-24 0.280 524,000 +0 0.03% 146,720
2025-09-25 2025-09-23 0.290 524,000 +0 0.03% 151,960
2025-09-24 2025-09-22 0.290 524,000 -10,000 0.03% 151,960
2025-09-10 2025-09-08 0.305 534,000 -54,000 0.03% 162,870
2025-08-14 2025-08-12 0.290 588,000 -30,000 0.03% 170,520
2025-08-04 2025-07-31 0.285 618,000 -5,000 0.03% 176,130
2025-07-18 2025-07-16 0.290 623,000 -15,000 0.03% 180,670
2025-07-17 2025-07-15 0.275 638,000 +5,000 0.03% 175,450
2025-07-16 2025-07-14 0.265 633,000 -35,000 0.03% 167,745
2025-06-26 2025-06-24 0.265 668,000 +53,000 0.03% 177,020
2025-06-11 2025-06-09 0.255 615,000 -278,000 0.03% 156,825
2025-05-08 2025-05-06 0.249 893,000 -110,000 0.05% 222,357
2025-04-01 2025-03-28 0.247 1,003,000 +112,000 0.05% 247,741
2025-03-26 2025-03-24 0.265 891,000 -40,000 0.05% 236,115
2025-03-14 2025-03-12 0.265 931,000 -7,000 0.05% 246,715
2025-03-11 2025-03-07 0.270 938,000 +221,000 0.05% 253,260
2025-02-28 2025-02-26 0.260 717,000 -5,000 0.04% 186,420
2025-02-21 2025-02-19 0.255 722,000 -87,000 0.04% 184,110
2025-02-18 2025-02-14 0.255 809,000 +45,000 0.04% 206,295
2025-02-17 2025-02-13 0.250 764,000 +42,000 0.04% 191,000
2025-01-23 2025-01-21 0.260 722,000 +115,000 0.04% 187,720
2024-12-06 2024-12-04 0.242 607,000 -266,000 0.03% 146,894
2024-11-28 2024-11-26 0.222 873,000 +138,000 0.05% 193,806
2024-11-27 2024-11-25 0.230 735,000 +33,000 0.04% 169,050
2024-11-26 2024-11-22 0.239 702,000 +94,000 0.04% 167,778
2024-11-21 2024-11-19 0.247 608,000 +26,000 0.03% 150,176
2024-11-18 2024-11-14 0.260 582,000 -33,000 0.03% 151,320
2024-11-07 2024-11-05 0.265 615,000 +6,000 0.03% 162,975
2024-11-06 2024-11-04 0.270 609,000 -77,000 0.03% 164,430
2024-11-04 2024-10-31 0.265 686,000 -55,000 0.04% 181,790
2024-11-01 2024-10-30 0.255 741,000 -6,000 0.04% 188,955
2024-10-31 2024-10-29 0.255 747,000 -2,000 0.04% 190,485
2024-10-30 2024-10-28 0.265 749,000 +19,000 0.04% 198,485
2024-10-29 2024-10-25 0.250 730,000 +30,000 0.04% 182,500
2024-10-28 2024-10-24 0.246 700,000 +1,000 0.04% 172,200
2024-10-25 2024-10-23 0.250 699,000 +100,000 0.04% 174,750
2024-10-23 2024-10-21 0.255 599,000 +5,000 0.03% 152,745
2024-10-22 2024-10-18 0.265 594,000 +36,000 0.03% 157,410
2024-10-21 2024-10-17 0.260 558,000 -40,000 0.03% 145,080
2024-10-18 2024-10-16 0.275 598,000 -68,000 0.03% 164,450
2024-10-17 2024-10-15 0.255 666,000 +22,000 0.03% 169,830
2024-10-16 2024-10-14 0.265 644,000 +107,000 0.03% 170,660
2024-10-15 2024-10-10 0.285 537,000 -100,000 0.03% 153,045
2024-10-14 2024-10-09 0.270 637,000 -1,000 0.03% 171,990
2024-10-07 2024-10-03 0.340 638,000 -150,000 0.03% 216,920
2024-10-04 2024-10-02 0.360 788,000 -273,000 0.04% 283,680
2024-10-03 2024-09-30 0.285 1,061,000 -70,000 0.05% 302,385
2024-10-02 2024-09-27 0.260 1,131,000 -40,000 0.06% 294,060
2024-09-30 2024-09-26 0.228 1,171,000 +22,000 0.06% 266,988
2024-09-27 2024-09-25 0.215 1,149,000 -1,000 0.06% 247,035
2024-09-26 2024-09-24 0.212 1,150,000 +75,000 0.06% 243,800
2024-09-25 2024-09-23 0.209 1,075,000 +50,000 0.06% 224,675
2024-09-24 2024-09-20 0.208 1,025,000 +3,000 0.05% 213,200
2024-09-23 2024-09-19 0.207 1,022,000 +11,000 0.05% 211,554
2024-09-19 2024-09-16 0.208 1,011,000 +24,000 0.05% 210,288
2024-09-17 2024-09-13 0.210 987,000 -10,000 0.05% 207,270
2024-09-16 2024-09-12 0.207 997,000 +10,000 0.05% 206,379
2024-09-13 2024-09-11 0.206 987,000 +5,000 0.05% 203,322
2024-09-12 2024-09-10 0.212 982,000 -114,000 0.05% 208,184
2024-09-11 2024-09-09 0.211 1,096,000 -41,000 0.06% 231,256
2024-09-10 2024-09-05 0.212 1,137,000 +12,000 0.06% 241,044
2024-09-05 2024-09-03 0.205 1,125,000 +34,000 0.06% 230,625
2024-09-04 2024-09-02 0.207 1,091,000 +44,000 0.06% 225,837
2024-09-03 2024-08-30 0.210 1,047,000 +17,000 0.05% 219,870
2024-09-02 2024-08-29 0.205 1,030,000 -3,000 0.05% 211,150
2024-08-30 2024-08-28 0.209 1,033,000 +8,000 0.05% 215,897
2024-08-28 2024-08-26 0.210 1,025,000 +60,000 0.05% 215,250
2024-08-27 2024-08-23 0.214 965,000 -291,000 0.05% 206,510
2024-08-19 2024-08-15 0.216 1,256,000 -33,000 0.06% 271,296
2024-08-14 2024-08-12 0.212 1,289,000 -170,000 0.07% 273,268
2024-08-09 2024-08-07 0.205 1,459,000 +50,000 0.08% 299,095
2024-08-02 2024-07-31 0.218 1,409,000 +117,000 0.07% 307,162
2024-07-31 2024-07-29 0.225 1,292,000 +9,000 0.07% 290,700
2024-07-25 2024-07-23 0.255 1,283,000 +13,000 0.07% 327,165
2024-07-24 2024-07-22 0.250 1,270,000 +33,000 0.07% 317,500
2024-07-23 2024-07-19 0.255 1,237,000 +17,000 0.06% 315,435
2024-07-12 2024-07-10 0.255 1,220,000 +120,000 0.06% 311,100
2024-07-11 2024-07-09 0.265 1,100,000 +20,000 0.06% 291,500
2024-07-10 2024-07-08 0.270 1,080,000 +65,000 0.06% 291,600
2024-07-05 2024-07-03 0.265 1,015,000 +35,000 0.05% 268,975
2024-07-04 2024-07-02 0.265 980,000 +114,000 0.05% 259,700
2024-06-28 2024-06-26 0.260 866,000 -50,000 0.04% 225,160
2024-06-26 2024-06-24 0.260 916,000 +50,000 0.05% 238,160
2024-06-25 2024-06-21 0.265 866,000 +6,000 0.04% 229,490
2024-06-24 2024-06-20 0.265 860,000 -71,000 0.04% 227,900
2024-06-21 2024-06-19 0.275 931,000 +71,000 0.05% 256,025
2024-06-20 2024-06-18 0.275 860,000 +29,000 0.04% 236,500
2024-06-19 2024-06-17 0.285 831,000 +50,000 0.04% 236,835
2024-06-18 2024-06-14 0.295 781,000 +40,000 0.04% 230,395
2024-06-14 2024-06-12 0.295 741,000 +47,000 0.04% 218,595
2024-06-12 2024-06-07 0.295 694,000 +23,000 0.04% 204,730
2024-06-11 2024-06-06 0.295 671,000 +40,000 0.03% 197,945
2024-06-07 2024-06-05 0.300 631,000 -1,000 0.03% 189,300
2024-06-06 2024-06-04 0.305 632,000 -11,000 0.03% 192,760
2024-06-03 2024-05-30 0.295 643,000 +16,000 0.03% 189,685
2024-05-29 2024-05-27 0.335 627,000 +30,000 0.03% 210,045
2024-05-28 2024-05-24 0.340 597,000 +5,000 0.03% 202,980
2024-05-27 2024-05-23 0.370 592,000 +46,000 0.03% 219,040
2024-05-24 2024-05-22 0.370 546,000 -20,000 0.03% 202,020
2024-05-23 2024-05-21 0.375 566,000 +37,000 0.03% 212,250
2024-05-20 2024-05-16 0.345 529,000 -100,000 0.03% 182,505
2024-05-17 2024-05-14 0.310 629,000 +100,000 0.03% 194,990
2024-05-16 2024-05-13 0.315 529,000 +110,000 0.03% 166,635
2024-05-14 2024-05-10 0.350 419,000 -20,000 0.02% 146,650
2024-05-08 2024-05-06 0.335 439,000 +50,000 0.02% 147,065
2024-05-06 2024-05-02 0.255 389,000 -170,000 0.02% 99,195
2024-05-03 2024-04-30 0.249 559,000 -20,000 0.03% 139,191
2024-05-02 2024-04-29 0.265 579,000 +22,000 0.03% 153,435
2024-04-30 2024-04-26 0.265 557,000 +67,000 0.03% 147,605
2024-04-29 2024-04-25 0.250 490,000 +81,000 0.03% 122,500
2024-04-26 2024-04-24 0.275 409,000 +40,000 0.02% 112,475
2024-04-10 2024-04-08 0.430 369,000 -1,000 0.02% 158,670
2024-03-14 2024-03-12 0.470 370,000 +6,000 0.02% 173,900
2024-03-01 2024-02-28 0.450 364,000 -8,000 0.02% 163,800
2024-02-29 2024-02-27 0.430 372,000 -25,000 0.02% 159,960
2024-02-28 2024-02-26 0.430 397,000 +47,000 0.02% 170,710
2024-02-27 2024-02-23 0.425 350,000 +5,000 0.02% 148,750
2024-02-20 2024-02-16 0.445 345,000 +5,000 0.02% 153,525
2024-01-10 2024-01-08 0.500 340,000 -71,000 0.02% 170,000
2024-01-04 2024-01-02 0.510 411,000 +41,000 0.02% 209,610
2024-01-03 2023-12-29 0.520 370,000 +19,000 0.02% 192,400
2024-01-02 2023-12-28 0.540 351,000 +11,000 0.02% 189,540
2023-12-06 2023-12-04 0.630 340,000 +18,000 0.02% 214,200
2023-09-27 2023-09-25 1.090 322,000 +10,000 0.02% 350,980
2023-09-15 2023-09-13 1.170 312,000 -2,000 0.02% 365,040
2023-08-29 2023-08-25 1.180 314,000 +4,000 0.02% 370,520
2023-08-14 2023-08-10 1.240 310,000 +5,000 0.02% 384,400
2023-08-02 2023-07-31 1.300 305,000 +12,000 0.02% 396,500
2023-07-25 2023-07-21 1.330 293,000 +3,000 0.01% 389,690
2023-06-26 2023-06-21 1.430 290,000 -38,000 0.01% 414,700
2023-06-23 2023-06-20 1.420 328,000 -2,000 0.02% 465,760
2023-06-21 2023-06-19 1.430 330,000 -28,000 0.02% 471,900
2023-06-12 2023-06-08 1.480 358,000 +1,000 0.02% 529,840
2023-06-02 2023-05-31 1.410 357,000 -10,303 0.02% 503,370
2023-05-25 2023-05-23 1.440 367,303 -3,000 0.02% 528,916
2023-05-24 2023-05-22 1.430 370,303 -3,000 0.02% 529,533
2023-05-19 2023-05-17 1.450 373,303 +1,000 0.02% 541,289
2023-05-18 2023-05-16 1.450 372,303 +8,000 0.02% 539,839
2023-05-15 2023-05-11 1.500 364,303 -1,000 0.02% 546,454
2023-05-12 2023-05-10 1.520 365,303 +10,000 0.02% 555,261
2023-05-08 2023-05-04 1.620 355,303 +3,000 0.02% 575,591
2023-03-14 2023-03-10 1.730 352,303 +6,000 0.02% 609,484
2023-02-02 2023-01-31 2.000 346,303 +3,000 0.02% 692,606
2023-02-01 2023-01-30 1.980 343,303 -20,000 0.02% 679,740
2023-01-31 2023-01-27 2.100 363,303 -2,000 0.02% 762,936
2023-01-30 2023-01-26 2.040 365,303 -28,000 0.02% 745,218
2023-01-20 2023-01-18 1.900 393,303 -30,000 0.02% 747,276
2023-01-17 2023-01-13 1.920 423,303 +50,000 0.02% 812,742
2023-01-11 2023-01-09 1.930 373,303 +2,000 0.02% 720,475
2023-01-05 2023-01-03 1.880 371,303 -8,000 0.02% 698,050
2022-12-09 2022-12-07 1.980 379,303 +1,000 0.02% 751,020
2022-11-18 2022-11-16 1.840 378,303 -20,000 0.02% 696,078
2022-11-17 2022-11-15 1.930 398,303 -6,000 0.02% 768,725
2022-11-16 2022-11-14 1.870 404,303 +19,000 0.02% 756,047
2022-11-08 2022-11-04 1.700 385,303 -2,000 0.02% 655,015
2022-09-14 2022-09-09 1.790 387,303 -1,000 0.02% 693,272
2022-08-11 2022-08-09 1.950 388,303 -1,000 0.02% 757,191
2022-08-09 2022-08-05 1.820 389,303 -3,000 0.02% 708,531
2022-07-27 2022-07-25 1.680 392,303 +10,000 0.02% 659,069
2022-07-22 2022-07-20 1.680 382,303 -5,000 0.02% 642,269
2022-07-21 2022-07-19 1.670 387,303 -1,000 0.02% 646,796
2022-07-14 2022-07-12 1.580 388,303 +1,000 0.02% 613,519
2022-07-08 2022-07-06 1.530 387,303 +5,000 0.02% 592,574
2022-07-06 2022-07-04 1.632 382,303 +23,000 0.02% 623,779
2022-07-05 2022-06-30 1.663 359,303 +1,687 0.02% 597,382
2022-06-20 2022-06-16 1.714 357,616 +4,842 0.02% 613,043
2022-06-16 2022-06-14 1.797 352,774 +968 0.02% 633,886
2022-06-06 2022-06-01 2.024 351,806 -968 0.02% 712,074
2022-06-02 2022-05-31 2.065 352,774 +27,113 0.02% 728,605
2022-05-10 2022-05-05 2.065 325,661 -28,082 0.02% 672,607
2022-05-05 2022-05-03 2.065 353,743 +27,114 0.02% 730,606
2022-04-25 2022-04-21 1.869 326,629 +968 0.02% 610,519
2022-04-08 2022-04-06 2.220 325,661 -9,683 0.02% 723,053
2022-04-06 2022-04-01 2.024 335,344 -4,842 0.02% 678,754
2022-04-04 2022-03-31 2.065 340,186 +9,684 0.02% 702,606
2022-03-31 2022-03-29 1.962 330,502 +4,841 0.02% 648,475
2022-03-21 2022-03-17 2.107 325,661 -968 0.02% 686,059
2022-03-17 2022-03-15 1.859 326,629 +4,842 0.02% 607,146
2022-03-16 2022-03-14 1.972 321,787 +968 0.02% 634,699
2022-03-07 2022-03-03 2.272 320,819 +969 0.02% 728,867
2022-02-28 2022-02-24 2.344 319,850 +4,841 0.02% 749,787
2022-02-25 2022-02-23 2.468 315,009 +969 0.02% 777,475
2022-02-21 2022-02-17 2.830 314,040 -969 0.02% 888,590
2022-02-15 2022-02-11 2.974 315,009 -968 0.02% 936,874
2022-02-14 2022-02-10 2.953 315,977 +2,905 0.02% 933,227
2022-02-04 2022-01-27 2.778 313,072 +968 0.02% 869,685
2022-01-28 2022-01-26 2.912 312,104 -8,715 0.02% 908,896
2022-01-26 2022-01-24 3.057 320,819 -1,936 0.02% 980,658
2022-01-24 2022-01-20 3.108 322,755 -969 0.02% 1,003,241
2022-01-17 2022-01-13 3.243 323,724 -21,304 0.02% 1,049,712
2022-01-14 2022-01-12 3.408 345,028 +56,165 0.02% 1,175,801
2022-01-06 2022-01-04 3.728 288,863 +24,209 0.01% 1,076,874
2022-01-04 2021-12-31 3.749 264,654 -17,431 0.01% 992,089
2021-12-30 2021-12-28 3.511 282,085 +17,431 0.01% 990,432
2021-12-23 2021-12-21 3.408 264,654 +3,873 0.01% 901,899
2021-12-21 2021-12-17 3.490 260,781 +969 0.01% 910,245
2021-12-20 2021-12-16 3.542 259,812 +968 0.01% 920,278
2021-12-16 2021-12-14 3.552 258,844 +3,873 0.01% 919,522
2021-12-13 2021-12-09 3.935 254,971 -30,019 0.01% 1,003,186
2021-12-09 2021-12-07 3.831 284,990 -12,588 0.01% 1,091,866
2021-12-07 2021-12-03 3.635 297,578 +968 0.01% 1,081,706
2021-12-06 2021-12-02 3.687 296,610 +32,924 0.01% 1,093,502
2021-11-29 2021-11-25 3.873 263,686 +8,715 0.01% 1,021,137
2021-11-24 2021-11-22 3.831 254,971 +1,937 0.01% 976,856
2021-11-22 2021-11-18 3.996 253,034 +31,956 0.01% 1,011,243
2021-10-26 2021-10-22 4.296 221,078 -11,620 0.01% 949,740
2021-10-25 2021-10-21 4.182 232,698 -969 0.01% 973,225
2021-10-20 2021-10-18 4.048 233,667 +11,620 0.01% 945,908
2021-10-08 2021-10-06 4.317 222,047 +13,557 0.01% 958,488
2021-10-06 2021-10-04 4.368 208,490 -10,652 0.01% 910,733
2021-10-04 2021-09-29 4.275 219,142 +8,716 0.01% 936,897
2021-09-30 2021-09-28 4.265 210,426 +10,652 0.01% 897,460
2021-09-21 2021-09-17 4.069 199,774 -969 0.01% 812,832
2021-09-17 2021-09-15 4.172 200,743 -8,715 0.01% 837,505
2021-09-16 2021-09-14 4.451 209,458 +16,462 0.01% 932,266
2021-09-14 2021-09-10 4.513 192,996 +968 0.01% 870,954
2021-09-13 2021-09-09 4.513 192,028 -968 0.01% 866,586
2021-09-10 2021-09-08 4.575 192,996 -43,576 0.01% 882,913
2021-09-09 2021-09-07 4.399 236,572 -1,937 0.01% 1,040,731
2021-09-08 2021-09-06 4.265 238,509 -3,873 0.01% 1,017,233
2021-09-06 2021-09-02 4.203 242,382 -3,873 0.01% 1,018,733
2021-09-03 2021-09-01 4.193 246,255 -969 0.01% 1,032,468
2021-08-26 2021-08-24 4.213 247,224 -4,842 0.01% 1,041,637
2021-08-20 2021-08-18 4.110 252,066 -55,196 0.01% 1,036,008
2021-08-13 2021-08-11 4.255 307,262 -1,936 0.02% 1,307,289
2021-08-12 2021-08-10 4.234 309,198 -1,937 0.02% 1,309,140
2021-08-11 2021-08-09 4.234 311,135 -19,367 0.02% 1,317,342
2021-08-09 2021-08-05 4.182 330,502 -7,747 0.02% 1,382,276
2021-08-06 2021-08-04 4.172 338,249 -20,336 0.02% 1,411,184
2021-08-04 2021-08-02 4.162 358,585 -3,873 0.02% 1,492,323
2021-08-02 2021-07-29 4.131 362,458 -38,734 0.02% 1,497,212
2021-07-29 2021-07-27 3.904 401,192 +8,715 0.02% 1,566,065
2021-07-28 2021-07-26 4.100 392,477 -18,399 0.02% 1,609,053
2021-07-26 2021-07-22 4.327 410,876 -30,987 0.02% 1,777,831
2021-07-23 2021-07-21 4.317 441,863 +1,937 0.02% 1,907,346
2021-07-22 2021-07-20 4.265 439,926 -68,753 0.02% 1,876,270
2021-07-21 2021-07-19 4.286 508,679 -3,874 0.03% 2,180,005
2021-07-20 2021-07-16 4.337 512,553 -968 0.03% 2,223,073
2021-07-19 2021-07-15 4.306 513,521 -1,937 0.03% 2,211,362
2021-07-16 2021-07-14 4.337 515,458 +69,722 0.03% 2,235,673
2021-07-15 2021-07-13 4.389 445,736 +40,670 0.02% 1,956,286
2021-07-14 2021-07-12 4.337 405,066 -38,734 0.02% 1,756,874
2021-07-13 2021-07-09 4.275 443,800 -6,778 0.02% 1,897,376
2021-07-12 2021-07-08 4.234 450,578 +41,639 0.02% 1,907,741
2021-07-09 2021-07-07 4.286 408,939 +1,937 0.02% 1,752,558
2021-07-08 2021-07-06 4.203 407,002 -39,703 0.02% 1,710,632
2021-07-07 2021-07-05 4.182 446,705 -25,177 0.02% 1,868,278
2021-07-06 2021-07-02 4.131 471,882 0.02% 1,949,212

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