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 3.260 916,048 +0 0.01% 2,986,316
2025-10-13 2025-10-09 3.090 916,048 +0 0.01% 2,830,588
2025-10-10 2025-10-08 3.150 916,048 +8,000 0.01% 2,885,551
2025-10-08 2025-10-03 3.220 908,048 +2,950 0.01% 2,923,915
2025-10-06 2025-10-02 3.380 905,098 +4,000 0.01% 3,059,231
2025-10-03 2025-09-30 3.640 901,098 -8,000 0.01% 3,279,997
2025-10-02 2025-09-29 3.630 909,098 +12,000 0.01% 3,300,026
2025-09-30 2025-09-26 3.450 897,098 -14,000 0.01% 3,094,988
2025-09-25 2025-09-23 3.350 911,098 -16,000 0.01% 3,052,178
2025-09-24 2025-09-22 3.180 927,098 +24,000 0.01% 2,948,172
2025-09-23 2025-09-19 3.240 903,098 -24,000 0.01% 2,926,038
2025-09-22 2025-09-18 3.200 927,098 -2,000 0.01% 2,966,714
2025-09-19 2025-09-17 3.190 929,098 -48,000 0.01% 2,963,823
2025-09-18 2025-09-16 3.070 977,098 -20,000 0.01% 2,999,691
2025-09-15 2025-09-11 3.220 997,098 +32,000 0.01% 3,210,656
2025-09-12 2025-09-10 3.290 965,098 -6,000 0.01% 3,175,172
2025-09-10 2025-09-08 3.510 971,098 -42,000 0.01% 3,408,554
2025-09-08 2025-09-04 3.400 1,013,098 +28,000 0.01% 3,444,533
2025-09-04 2025-09-02 3.520 985,098 +52,000 0.01% 3,467,545
2025-09-01 2025-08-28 3.680 933,098 +102,000 0.01% 3,433,801
2025-08-28 2025-08-26 3.700 831,098 +54,000 0.01% 3,075,063
2025-08-27 2025-08-25 3.650 777,098 -36,000 0.01% 2,836,408
2025-08-26 2025-08-22 3.730 813,098 -16,000 0.01% 3,032,856
2025-08-18 2025-08-14 4.170 829,098 +8,000 0.01% 3,457,339
2025-08-05 2025-08-01 4.660 821,098 +24,000 0.01% 3,826,317
2025-08-04 2025-07-31 4.700 797,098 +64,000 0.01% 3,746,361
2025-08-01 2025-07-30 4.690 733,098 +56,000 0.01% 3,438,230
2025-07-31 2025-07-29 4.830 677,098 -48,000 0.01% 3,270,383
2025-07-29 2025-07-25 4.420 725,098 +40,000 0.01% 3,204,933
2025-07-21 2025-07-17 5.070 685,098 -8,000 0.01% 3,473,447
2025-07-18 2025-07-16 5.290 693,098 +16,000 0.01% 3,666,488
2025-07-16 2025-07-14 5.230 677,098 -8,000 0.01% 3,541,223
2025-07-14 2025-07-10 4.230 685,098 +24,000 0.01% 2,897,965
2025-07-10 2025-07-08 3.900 661,098 +112,000 0.01% 2,578,282
2025-07-08 2025-07-04 3.770 549,098 +72,000 0.01% 2,070,099
2025-07-07 2025-07-03 3.770 477,098 -64,000 0.01% 1,798,659
2025-07-04 2025-07-02 3.480 541,098 +8,000 0.01% 1,883,021
2025-07-03 2025-06-30 3.300 533,098 -24,000 0.01% 1,759,223
2025-07-02 2025-06-27 3.290 557,098 -48,000 0.01% 1,832,852
2025-06-26 2025-06-24 2.670 605,098 +24,000 0.42% 1,615,612
2025-06-23 2025-06-19 2.260 581,098 +32,000 0.40% 1,313,281
2025-06-20 2025-06-18 2.450 549,098 +48,000 0.38% 1,345,290
2025-06-12 2025-06-10 2.720 501,098 +16,000 0.35% 1,362,987
2025-06-11 2025-06-09 2.620 485,098 -1,000 0.33% 1,270,957
2025-06-10 2025-06-06 2.610 486,098 +96,000 0.34% 1,268,716
2025-06-09 2025-06-05 2.470 390,098 +52,000 0.27% 963,542
2025-06-06 2025-06-04 1.740 338,098 +152,000 0.23% 588,291
2025-06-05 2025-06-03 1.520 186,098 +80,000 0.13% 282,869
2025-06-04 2025-06-02 1.480 106,098 -8,000 0.07% 157,025
2025-05-28 2025-05-26 0.920 114,098 +8,000 0.08% 104,970
2025-04-09 2025-04-07 0.870 106,098 -4,000 0.07% 92,305
2025-04-03 2025-04-01 0.720 110,098 -8,000 0.08% 79,271
2025-04-02 2025-03-31 0.620 118,098 -32,000 0.08% 73,221
2025-03-20 2025-03-18 0.500 150,098 -20,000 0.10% 75,049
2025-03-18 2025-03-14 0.540 170,098 +60,000 0.12% 91,853
2025-03-13 2025-03-11 0.480 110,098 -4,000 0.08% 52,847
2025-03-03 2025-02-27 0.550 114,098 -64,000 0.08% 62,754
2025-02-27 2025-02-25 0.410 178,098 -5,000 0.12% 73,020
2025-02-21 2025-02-19 0.475 183,098 +52,000 0.13% 86,972
2025-02-13 2025-02-11 0.500 131,098 -4,000 0.09% 65,549
2025-02-07 2025-02-05 0.500 135,098 +42,750 0.09% 67,549
2024-12-23 2024-12-19 0.640 92,348 +12,000 0.06% 59,103
2024-12-06 2024-12-04 0.670 80,348 -304,000 0.06% 53,833
2024-12-03 2024-11-29 0.295 384,348 +4,000 0.27% 113,383
2024-11-25 2024-11-21 0.450 380,348 +40,000 0.26% 171,157
2024-11-14 2024-11-12 0.490 340,348 +84,000 0.23% 166,771
2024-10-14 2024-10-09 0.850 256,348 -16,000 0.18% 217,896
2024-10-10 2024-10-08 0.750 272,348 -8,000 0.19% 204,261
2023-07-20 2023-07-18 0.550 280,348 -4,000 0.19% 154,191
2023-02-23 2023-02-21 0.420 284,348 -28,000 0.20% 119,426
2023-02-22 2023-02-20 0.400 312,348 +24,000 0.22% 124,939
2023-02-20 2023-02-16 0.405 288,348 +4,000 0.20% 116,781
2023-01-18 2023-01-16 0.480 284,348 +28,000 0.20% 136,487
2022-12-29 2022-12-23 0.480 256,348 +100,000 0.18% 123,047
2022-08-26 2022-08-24 0.780 156,348 -1,000 0.11% 121,951
2022-07-12 2022-07-08 0.900 157,348 -700 0.11% 141,613
2022-07-08 2022-07-06 0.900 158,048 +4,000 0.11% 142,243
2022-07-07 2022-07-05 0.970 154,048 -350 0.11% 149,427
2022-03-16 2022-03-14 1.290 154,398 +4,000 0.11% 199,173
2022-03-01 2022-02-25 1.100 150,398 +24,000 0.10% 165,438
2021-11-29 2021-11-25 1.180 126,398 +16,000 0.09% 149,150
2021-10-08 2021-10-06 1.150 110,398 +20,000 0.08% 126,958
2021-09-24 2021-09-21 1.140 90,398 +4,000 0.06% 103,054
2021-08-24 2021-08-20 1.040 86,398 +8,000 0.06% 89,854
2021-07-26 2021-07-22 1.190 78,398 -4,000 0.05% 93,294
2021-07-06 2021-07-02 1.510 82,398 +4,000 0.06% 124,421
2021-07-02 2021-06-29 1.440 78,398 -4 0.05% 112,893
2021-06-18 2021-06-16 1.530 78,402 -4,000 0.05% 119,955
2021-06-03 2021-06-01 1.740 82,402 +4,000 0.06% 143,379
2021-05-25 2021-05-21 1.700 78,402 -20,000 0.05% 133,283
2021-05-24 2021-05-20 1.810 98,402 +12,000 0.07% 178,108
2021-05-21 2021-05-18 2.080 86,402 -60,000 0.06% 179,716
2021-05-20 2021-05-17 1.940 146,402 -500 0.10% 284,020
2021-05-14 2021-05-12 1.400 146,902 +12,000 0.10% 205,663
2021-05-13 2021-05-11 1.490 134,902 -12,000 0.09% 201,004
2021-04-19 2021-04-15 0.900 146,902 +8,000 0.10% 132,212
2021-04-15 2021-04-13 1.040 138,902 +8,000 0.10% 144,458
2021-04-13 2021-04-09 1.060 130,902 -16,000 0.09% 138,756
2021-04-12 2021-04-08 1.050 146,902 +16,000 0.10% 154,247
2021-03-17 2021-03-15 1.100 130,902 -4,000 0.09% 143,992
2021-03-05 2021-03-03 1.450 134,902 +4,000 0.09% 195,608
2021-03-01 2021-02-25 1.700 130,902 -14,000 0.09% 222,533
2021-02-26 2021-02-24 1.320 144,902 -128,000 0.10% 191,271
2021-02-25 2021-02-23 1.950 272,902 -208,000 0.19% 532,159
2021-02-19 2021-02-17 0.880 480,902 -3,000 0.33% 423,194
2021-02-18 2021-02-16 0.700 483,902 -6,000 0.33% 338,731
2021-02-10 2021-02-08 0.580 489,902 +4,000 0.34% 284,143
2021-01-04 2020-12-29 0.590 485,902 -12,000 0.34% 286,682
2020-12-11 2020-12-09 0.490 497,902 +8,000 0.34% 243,972
2020-12-10 2020-12-08 0.490 489,902 +4,000 0.34% 240,052
2020-12-04 2020-12-02 0.470 485,902 -20,000 0.34% 228,374
2020-09-23 2020-09-21 0.740 505,902 -12,000 0.35% 374,367
2020-09-09 2020-09-07 0.520 517,902 +40,000 0.36% 269,309
2020-08-11 2020-08-07 0.580 477,902 -8,000 0.33% 277,183
2020-07-14 2020-07-10 0.550 485,902 -32,000 0.34% 267,246
2020-07-13 2020-07-09 0.570 517,902 +52,000 0.36% 295,204
2020-06-16 2020-06-12 0.900 465,902 +8,000 0.32% 419,312
2020-06-12 2020-06-10 1.260 457,902 +54,500 0.32% 576,957
2020-06-11 2020-06-09 0.750 403,402 -25,000 0.28% 302,552
2020-06-08 2020-06-04 0.450 428,402 +52,000 0.30% 192,781
2020-06-02 2020-05-29 0.405 376,402 -11,000 0.26% 152,443
2020-05-21 2020-05-19 0.500 387,402 -250 0.27% 193,701
2020-04-21 2020-04-17 0.830 387,652 +10,000 0.27% 321,751
2020-04-20 2020-04-16 0.750 377,652 +83,000 0.26% 283,239
2020-03-25 2020-03-23 0.510 294,652 -250 0.20% 150,273
2020-02-20 2020-02-18 0.800 294,902 +30,000 0.20% 235,922
2020-01-07 2020-01-03 1.010 264,902 -100,000 0.18% 267,551
2020-01-02 2019-12-27 1.030 364,902 +20,000 0.25% 375,849
2019-12-23 2019-12-19 0.840 344,902 +12,000 0.29% 289,718
2019-12-16 2019-12-12 0.740 332,902 +71,000 0.28% 246,347
2019-11-14 2019-11-12 0.920 261,902 -49,000 0.22% 240,950
2019-11-11 2019-11-07 0.790 310,902 +49,000 0.26% 245,613
2019-10-08 2019-10-03 2.020 261,902 -30,000 0.22% 529,042
2019-09-30 2019-09-26 2.060 291,902 +30,000 0.24% 601,318
2019-09-27 2019-09-25 1.600 261,902 -1,000 0.22% 419,043
2019-09-26 2019-09-24 1.340 262,902 -5,000 0.22% 352,289
2019-09-20 2019-09-18 0.860 267,902 -2,000 0.22% 230,396
2019-07-09 2019-07-05 1.020 269,902 -1,000 0.22% 275,300
2019-06-06 2019-06-04 1.210 270,902 +5,000 0.22% 327,791
2019-05-31 2019-05-29 1.610 265,902 +1,000 0.22% 428,102
2018-08-27 2018-08-23 0.790 264,902 -1,500 0.22% 209,273
2018-08-20 2018-08-16 0.780 266,402 -6,000 0.22% 207,794
2018-06-21 2018-06-19 1.200 272,402 -30,000 0.23% 326,882
2018-06-20 2018-06-15 1.210 302,402 -20,000 0.25% 365,906
2018-06-12 2018-06-08 1.180 322,402 -30,000 0.27% 380,434
2018-05-03 2018-04-30 1.200 352,402 -20,000 0.29% 422,882
2018-05-02 2018-04-27 1.170 372,402 -20,000 0.31% 435,710
2018-04-30 2018-04-26 1.160 392,402 -10,000 0.32% 455,186
2018-04-27 2018-04-25 1.250 402,402 -80,000 0.33% 503,003
2018-04-17 2018-04-13 1.280 482,402 -4,025 0.40% 617,475
2018-03-15 2018-03-13 1.510 486,427 +20,000 0.40% 734,505
2018-01-17 2018-01-15 1.710 466,427 +20,000 0.39% 797,590
2018-01-15 2018-01-11 1.620 446,427 +4,000 0.37% 723,212
2018-01-10 2018-01-08 1.670 442,427 +3,000 0.37% 738,853
2018-01-09 2018-01-05 1.880 439,427 -38,000 0.36% 826,123
2018-01-03 2017-12-29 1.300 477,427 -75 0.40% 620,655
2017-12-29 2017-12-27 1.230 477,502 +22,000 0.40% 587,327
2017-12-12 2017-12-08 1.320 455,502 +2,000 0.38% 601,263
2017-12-05 2017-12-01 1.420 453,502 +30,000 0.38% 643,973
2017-11-29 2017-11-27 1.700 423,502 +1,000 0.35% 719,953
2017-11-21 2017-11-17 1.750 422,502 +26,000 0.35% 739,379
2017-11-14 2017-11-10 1.720 396,502 +12,000 0.33% 681,983
2017-11-08 2017-11-06 1.740 384,502 +4,000 0.32% 669,033
2017-11-03 2017-11-01 1.830 380,502 +7,000 0.31% 696,319
2017-10-30 2017-10-26 1.900 373,502 +101,000 0.31% 709,654
2017-10-25 2017-10-23 1.830 272,502 -6,000 0.23% 498,679
2017-10-16 2017-10-12 1.890 278,502 +8,000 0.23% 526,369
2017-09-22 2017-09-20 1.990 270,502 +72,000 0.22% 538,299
2017-09-13 2017-09-11 1.860 198,502 -750 0.16% 369,214
2017-09-05 2017-09-01 1.900 199,252 +8,500 0.16% 378,579
2017-08-25 2017-08-22 1.980 190,752 -250 0.16% 377,689
2017-07-24 2017-07-20 1.930 191,002 -250 0.16% 368,634
2017-07-06 2017-07-04 2.300 191,252 -2,000 0.16% 439,880
2017-07-05 2017-07-03 2.550 193,252 -33,000 0.16% 492,793
2017-06-02 2017-05-31 1.960 226,252 -1,000 0.19% 443,454
2017-06-01 2017-05-29 2.000 227,252 -5,000 0.19% 454,504
2017-05-29 2017-05-25 1.960 232,252 -500 0.19% 455,214
2017-04-20 2017-04-18 2.120 232,752 -20,000 0.19% 493,434
2017-04-13 2017-04-11 2.370 252,752 -100 0.21% 599,022
2017-03-16 2017-03-14 2.850 252,852 +20,000 0.21% 720,628
2017-02-20 2017-02-16 2.700 232,852 +40,000 0.19% 628,700
2017-02-16 2017-02-14 2.700 192,852 +15,000 0.26% 520,700
2017-02-14 2017-02-10 2.650 177,852 +1,000 0.24% 471,308
2017-02-13 2017-02-09 2.750 176,852 +5,000 0.24% 486,343
2017-02-03 2017-02-01 2.750 171,852 +17,000 0.23% 472,593
2017-01-16 2017-01-12 2.750 154,852 -1,000 0.25% 425,843
2017-01-13 2017-01-11 2.900 155,852 +5,000 0.25% 451,971
2017-01-12 2017-01-10 3.050 150,852 +5,000 0.24% 460,099
2017-01-11 2017-01-09 2.900 145,852 +36,000 0.24% 422,971
2017-01-10 2017-01-06 2.750 109,852 +21,000 0.18% 302,093
2017-01-04 2016-12-30 2.750 88,852 +1,000 0.14% 244,343
2016-12-07 2016-12-05 3.200 87,852 -4,000 0.14% 281,126
2016-12-05 2016-12-01 3.250 91,852 +4,000 0.15% 298,519
2016-11-30 2016-11-28 3.050 87,852 -150 0.14% 267,949
2016-11-29 2016-11-25 3.000 88,002 -5,000 0.14% 264,006
2016-11-22 2016-11-18 3.100 93,002 +1,000 0.15% 288,306
2016-11-04 2016-11-02 2.850 92,002 -1,000 0.15% 262,206
2016-11-02 2016-10-31 2.850 93,002 -2,000 0.15% 265,056
2016-11-01 2016-10-28 2.850 95,002 -5,000 0.15% 270,756
2016-10-26 2016-10-24 2.900 100,002 -4,000 0.16% 290,006
2016-10-18 2016-10-14 3.050 104,002 +5,000 0.20% 317,206
2016-10-14 2016-10-12 3.300 99,002 -5,000 0.19% 326,707
2016-10-11 2016-10-06 3.200 104,002 -1,000 0.20% 332,806
2016-10-07 2016-10-05 3.100 105,002 +15,000 0.20% 325,506
2016-10-06 2016-10-04 2.800 90,002 -20,000 0.18% 252,006
2016-10-05 2016-10-03 3.000 110,002 +11,000 0.21% 330,006
2016-10-04 2016-09-30 3.350 99,002 -8,000 0.19% 331,657
2016-10-03 2016-09-29 3.450 107,002 +8,000 0.21% 369,157
2016-09-30 2016-09-28 3.500 99,002 +9,000 0.19% 346,507
2016-09-29 2016-09-27 3.550 90,002 -22,000 0.18% 319,507
2016-09-28 2016-09-26 2.650 112,002 +500 0.22% 296,805
2016-06-28 2016-06-24 2.200 111,502 -500 0.22% 245,304
2016-05-27 2016-05-25 2.480 112,002 +3,000 0.22% 277,765
2016-05-19 2016-05-17 2.550 109,002 -50 0.21% 277,955
2016-04-26 2016-04-22 3.250 109,052 +22,000 0.21% 354,419
2016-04-20 2016-04-18 3.400 87,052 +87,052 0.17% 295,977
2007-06-26 2007-06-22 728.000 0

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