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 2.010 430,500 +0 0.08% 865,305
2025-10-13 2025-10-09 2.060 430,500 +0 0.08% 886,830
2025-10-10 2025-10-08 2.140 430,500 +7,500 0.08% 921,270
2025-10-03 2025-09-30 2.140 423,000 +2,000 0.08% 905,220
2025-09-29 2025-09-25 2.080 421,000 +8,000 0.07% 875,680
2025-09-25 2025-09-23 2.150 413,000 -14,500 0.07% 887,950
2025-09-22 2025-09-18 2.290 427,500 -30,000 0.08% 978,975
2025-09-18 2025-09-16 2.270 457,500 -10,000 0.08% 1,038,525
2025-09-17 2025-09-15 2.260 467,500 +10,000 0.08% 1,056,550
2025-09-16 2025-09-12 2.260 457,500 +18,500 0.08% 1,033,950
2025-09-15 2025-09-11 2.360 439,000 -3,000 0.08% 1,036,040
2025-09-11 2025-09-09 2.230 442,000 +15,000 0.08% 985,660
2025-09-10 2025-09-08 2.280 427,000 -15,500 0.08% 973,560
2025-09-09 2025-09-05 2.210 442,500 -3,000 0.08% 977,925
2025-09-08 2025-09-04 2.260 445,500 +187,500 0.08% 1,006,830
2025-09-05 2025-09-03 2.200 258,000 -15,500 0.05% 567,600
2025-09-04 2025-09-02 2.080 273,500 +7,000 0.05% 568,880
2025-09-03 2025-09-01 2.130 266,500 +1,500 0.05% 567,645
2025-09-01 2025-08-28 2.190 265,000 +2,000 0.05% 580,350
2025-08-29 2025-08-27 2.200 263,000 +11,500 0.05% 578,600
2025-08-28 2025-08-26 2.220 251,500 -5,000 0.04% 558,330
2025-08-26 2025-08-22 2.310 256,500 +1,500 0.05% 592,515
2025-08-25 2025-08-21 2.360 255,000 -34,000 0.05% 601,800
2025-08-22 2025-08-20 2.330 289,000 +13,500 0.05% 673,370
2025-08-21 2025-08-19 2.360 275,500 +40,500 0.05% 650,180
2025-08-20 2025-08-18 2.510 235,000 -10,000 0.04% 589,850
2025-08-19 2025-08-15 2.460 245,000 -16,000 0.04% 602,700
2025-08-18 2025-08-14 2.290 261,000 +49,500 0.05% 597,690
2025-08-15 2025-08-13 2.440 211,500 +23,000 0.04% 516,060
2025-08-14 2025-08-12 2.360 188,500 +10,000 0.03% 444,860
2025-08-06 2025-08-04 2.520 178,500 -15,000 0.03% 449,820
2025-08-01 2025-07-30 2.720 193,500 +17,000 0.03% 526,320
2025-07-30 2025-07-28 2.660 176,500 +500 0.03% 469,490
2025-07-29 2025-07-25 2.800 176,000 -62,000 0.03% 492,800
2025-07-28 2025-07-24 2.680 238,000 +21,000 0.04% 637,840
2025-07-25 2025-07-23 2.440 217,000 +5,000 0.04% 529,480
2025-07-23 2025-07-21 2.390 212,000 -100,000 0.04% 506,680
2025-07-22 2025-07-18 2.350 312,000 +10,000 0.06% 733,200
2025-07-16 2025-07-14 2.260 302,000 -500 0.05% 682,520
2025-07-15 2025-07-11 2.370 302,500 -49,500 0.05% 716,925
2025-07-14 2025-07-10 2.290 352,000 -32,000 0.06% 806,080
2025-07-11 2025-07-09 2.080 384,000 -8,000 0.07% 798,720
2025-07-10 2025-07-08 2.070 392,000 +10,000 0.07% 811,440
2025-07-04 2025-07-02 2.070 382,000 +29,500 0.07% 790,740
2025-07-03 2025-06-30 2.050 352,500 +3,000 0.06% 722,625
2025-06-27 2025-06-25 2.140 349,500 +1,000 0.06% 747,930
2025-06-26 2025-06-24 2.120 348,500 -4,000 0.06% 738,820
2025-06-24 2025-06-20 2.040 352,500 -1,000 0.06% 719,100
2025-06-23 2025-06-19 2.070 353,500 -1,000 0.06% 731,745
2025-06-20 2025-06-18 2.120 354,500 +8,000 0.06% 751,540
2025-06-19 2025-06-17 2.130 346,500 -8,000 0.06% 738,045
2025-06-13 2025-06-11 2.130 354,500 -10,000 0.06% 755,085
2025-06-11 2025-06-09 2.220 364,500 +28,000 0.06% 809,190
2025-06-09 2025-06-05 2.140 336,500 -2,000 0.06% 720,110
2025-05-27 2025-05-23 2.250 338,500 -1,000 0.06% 761,625
2025-05-26 2025-05-22 2.210 339,500 -2,000 0.06% 750,295
2025-05-22 2025-05-20 2.160 341,500 -9,000 0.06% 737,640
2025-05-21 2025-05-19 2.150 350,500 -46,000 0.06% 753,575
2025-05-20 2025-05-16 2.100 396,500 -4,500 0.07% 832,650
2025-05-19 2025-05-15 2.110 401,000 -20,000 0.07% 846,110
2025-05-16 2025-05-14 2.120 421,000 -15,000 0.07% 892,520
2025-05-15 2025-05-13 2.100 436,000 -20,000 0.08% 915,600
2025-05-14 2025-05-12 2.170 456,000 -20,000 0.08% 989,520
2025-05-13 2025-05-09 2.090 476,000 -45,000 0.08% 994,840
2025-05-12 2025-05-08 2.010 521,000 -36,000 0.09% 1,047,210
2025-05-08 2025-05-06 2.020 557,000 +21,000 0.10% 1,125,140
2025-05-02 2025-04-29 2.010 536,000 -7,000 0.10% 1,077,360
2025-04-28 2025-04-24 1.970 543,000 +8,000 0.10% 1,069,710
2025-04-23 2025-04-17 1.870 535,000 +40,500 0.10% 1,000,450
2025-04-22 2025-04-16 1.880 494,500 +56,000 0.09% 929,660
2025-04-16 2025-04-14 2.030 438,500 +3,500 0.08% 890,155
2025-04-15 2025-04-11 1.980 435,000 -21,500 0.08% 861,300
2025-04-14 2025-04-10 1.980 456,500 -15,000 0.08% 903,870
2025-04-09 2025-04-07 1.790 471,500 -4,500 0.08% 843,985
2025-04-08 2025-04-03 1.980 476,000 -10,000 0.08% 942,480
2025-04-07 2025-04-02 1.990 486,000 -7,500 0.09% 967,140
2025-04-03 2025-04-01 2.020 493,500 -10,500 0.09% 996,870
2025-04-02 2025-03-31 1.910 504,000 +64,000 0.09% 962,640
2025-04-01 2025-03-28 1.950 440,000 +10,000 0.08% 858,000
2025-03-31 2025-03-27 1.930 430,000 +3,000 0.08% 829,900
2025-03-28 2025-03-26 1.960 427,000 +5,500 0.08% 836,920
2025-03-27 2025-03-25 2.000 421,500 +2,500 0.07% 843,000
2025-03-25 2025-03-21 2.090 419,000 +15,000 0.07% 875,710
2025-03-21 2025-03-19 2.030 404,000 +15,500 0.07% 820,120
2025-03-20 2025-03-18 2.010 388,500 -3,000 0.07% 780,885
2025-03-19 2025-03-17 2.010 391,500 +10,000 0.07% 786,915
2025-03-18 2025-03-14 1.950 381,500 +26,500 0.07% 743,925
2025-03-17 2025-03-13 1.940 355,000 +20,000 0.06% 688,700
2025-03-14 2025-03-12 1.950 335,000 +53,000 0.06% 653,250
2025-03-13 2025-03-11 2.050 282,000 +5,000 0.05% 578,100
2025-03-12 2025-03-10 2.100 277,000 +55,500 0.05% 581,700
2025-03-11 2025-03-07 2.620 221,500 +9,500 0.04% 580,330
2025-03-10 2025-03-06 2.650 212,000 +500 0.04% 561,800
2025-03-07 2025-03-05 2.570 211,500 +72,500 0.04% 543,555
2025-03-06 2025-03-04 2.510 139,000 +11,000 0.02% 348,890
2025-03-05 2025-03-03 2.600 128,000 +9,000 0.02% 332,800
2025-03-04 2025-02-28 2.800 119,000 +10,000 0.02% 333,200
2025-02-28 2025-02-26 2.850 109,000 -8,500 0.02% 310,650
2025-02-27 2025-02-25 2.780 117,500 +10,000 0.02% 326,650
2025-02-26 2025-02-24 2.850 107,500 -10,000 0.02% 306,375
2025-02-25 2025-02-21 2.920 117,500 +4,000 0.02% 343,100
2025-02-24 2025-02-20 3.000 113,500 -8,000 0.02% 340,500
2025-02-21 2025-02-19 2.820 121,500 +48,500 0.02% 342,630
2025-02-20 2025-02-18 2.760 73,000 +10,000 0.01% 201,480
2025-02-19 2025-02-17 2.810 63,000 -5,000 0.01% 177,030
2025-02-18 2025-02-14 2.740 68,000 -2,000 0.01% 186,320
2025-02-14 2025-02-12 2.700 70,000 -2,000 0.01% 189,000
2025-02-11 2025-02-07 2.730 72,000 +7,000 0.01% 196,560
2025-02-10 2025-02-06 2.780 65,000 +1,000 0.01% 180,700
2025-02-07 2025-02-05 2.700 64,000 +3,500 0.01% 172,800
2025-02-06 2025-02-04 2.380 60,500 +8,000 0.01% 143,990
2025-01-24 2025-01-22 2.350 52,500 -500 0.01% 123,375
2025-01-15 2025-01-13 2.310 53,000 -8,000 0.01% 122,430
2024-12-17 2024-12-13 2.860 61,000 +5,500 0.01% 174,460
2024-12-13 2024-12-11 2.930 55,500 +1,000 0.01% 162,615
2024-12-11 2024-12-09 3.020 54,500 +2,500 0.01% 164,590
2024-12-04 2024-12-02 3.060 52,000 -2,000 0.01% 159,120
2024-12-02 2024-11-28 3.040 54,000 +3,000 0.01% 164,160
2024-11-29 2024-11-27 3.120 51,000 -2,000 0.01% 159,120
2024-11-28 2024-11-26 3.010 53,000 +2,000 0.01% 159,530
2024-11-27 2024-11-25 2.960 51,000 +4,500 0.01% 150,960
2024-11-26 2024-11-22 2.920 46,500 +3,500 0.01% 135,780
2024-11-22 2024-11-20 3.050 43,000 +500 0.01% 131,150
2024-11-21 2024-11-19 2.990 42,500 -1,000 0.01% 127,075
2024-11-13 2024-11-11 3.290 43,500 +2,500 0.01% 143,115
2024-11-11 2024-11-07 3.500 41,000 -2,000 0.01% 143,500
2024-11-06 2024-11-04 3.350 43,000 -5,000 0.01% 144,050
2024-10-25 2024-10-23 3.430 48,000 +1,000 0.01% 164,640
2024-10-22 2024-10-18 3.450 47,000 +1,000 0.01% 162,150
2024-10-18 2024-10-16 3.360 46,000 -1,500 0.01% 154,560
2024-10-17 2024-10-15 3.400 47,500 +4,500 0.01% 161,500
2024-10-16 2024-10-14 3.730 43,000 +500 0.01% 160,390
2024-10-15 2024-10-10 3.880 42,500 +1,500 0.01% 164,900
2024-10-10 2024-10-08 4.060 41,000 +4,500 0.01% 166,460
2024-10-07 2024-10-03 4.300 36,500 -20,000 0.01% 156,950
2024-10-04 2024-10-02 4.700 56,500 +2,000 0.01% 265,550
2024-10-03 2024-09-30 4.350 54,500 +13,000 0.01% 237,075
2024-10-02 2024-09-27 3.950 41,500 +1,000 0.01% 163,925
2024-09-30 2024-09-26 3.640 40,500 +1,000 0.01% 147,420
2024-09-10 2024-09-05 3.160 39,500 +5,000 0.01% 124,820
2024-07-25 2024-07-23 4.050 34,500 +500 0.01% 139,725
2024-07-23 2024-07-19 4.310 34,000 +1,500 0.01% 146,540
2024-07-18 2024-07-16 4.140 32,500 +4,000 0.01% 134,550
2024-07-17 2024-07-15 4.020 28,500 +500 0.00% 114,570
2024-07-16 2024-07-12 4.220 28,000 +1,000 0.00% 118,160
2024-07-15 2024-07-11 4.260 27,000 +1,000 0.00% 115,020
2024-07-04 2024-07-02 4.990 26,000 -85,000 0.00% 129,740
2024-06-06 2024-06-04 5.770 111,000 -14,000 0.02% 640,470
2024-06-04 2024-05-31 6.000 125,000 +1,000 0.02% 750,000
2024-05-31 2024-05-29 6.110 124,000 -54,000 0.02% 757,640
2024-05-29 2024-05-27 6.220 178,000 -6,000 0.03% 1,107,160
2024-05-28 2024-05-24 6.200 184,000 -50,000 0.03% 1,140,800
2024-05-09 2024-05-07 6.310 234,000 +10,000 0.04% 1,476,540
2024-05-07 2024-05-03 6.690 224,000 -100,000 0.04% 1,498,560
2024-05-03 2024-04-30 6.270 324,000 -500 0.06% 2,031,480
2024-04-18 2024-04-16 5.560 324,500 +1,500 0.06% 1,804,220
2024-04-11 2024-04-09 6.270 323,000 -1,500 0.06% 2,025,210
2024-04-10 2024-04-08 5.870 324,500 -100,000 0.06% 1,904,815
2024-04-08 2024-04-03 6.190 424,500 -100,000 0.07% 2,627,655
2024-03-18 2024-03-14 5.400 524,500 +1,000 0.09% 2,832,300
2024-03-15 2024-03-13 5.500 523,500 +500 0.09% 2,879,250
2023-11-21 2023-11-17 7.620 523,000 +500 0.09% 3,985,260
2023-11-17 2023-11-15 7.770 522,500 -1,000 0.09% 4,059,825
2023-08-31 2023-08-29 7.800 523,500 -1,000 0.09% 4,083,300
2023-08-24 2023-08-22 6.700 524,500 -2,000 0.09% 3,514,150
2023-08-23 2023-08-21 6.870 526,500 -2,500 0.09% 3,617,055
2023-08-17 2023-08-15 7.020 529,000 +21,000 0.09% 3,713,580
2023-08-16 2023-08-14 7.280 508,000 +2,000 0.09% 3,698,240
2023-08-11 2023-08-09 7.360 506,000 +1,000 0.09% 3,724,160
2023-07-28 2023-07-26 8.700 505,000 +1,000 0.09% 4,393,500
2023-07-27 2023-07-25 9.530 504,000 +3,500 0.09% 4,803,120
2023-07-25 2023-07-21 8.180 500,500 -6,000 0.09% 4,094,090
2023-07-20 2023-07-18 7.190 506,500 +60,000 0.09% 3,641,735
2023-07-19 2023-07-14 7.290 446,500 +1,000 0.08% 3,254,985
2023-07-18 2023-07-13 7.240 445,500 +500 0.08% 3,225,420
2023-07-13 2023-07-11 7.380 445,000 +1,000 0.08% 3,284,100
2023-07-07 2023-07-05 7.190 444,000 +3,000 0.08% 3,192,360
2023-07-06 2023-07-04 7.770 441,000 -3,000 0.08% 3,426,570
2023-07-04 2023-06-30 7.510 444,000 +2,000 0.08% 3,334,440
2023-07-03 2023-06-29 7.830 442,000 +500 0.08% 3,460,860
2023-06-30 2023-06-28 7.840 441,500 +2,000 0.08% 3,461,360
2023-06-28 2023-06-26 8.060 439,500 +2,000 0.08% 3,542,370
2023-06-21 2023-06-19 8.480 437,500 +1,000 0.08% 3,710,000
2023-06-20 2023-06-16 8.670 436,500 -500 0.08% 3,784,455
2023-06-12 2023-06-08 7.640 437,000 +10,000 0.08% 3,338,680
2023-06-07 2023-06-05 7.740 427,000 +110,500 0.07% 3,304,980
2023-06-06 2023-06-02 8.550 316,500 +49,500 0.05% 2,706,075
2023-06-05 2023-06-01 7.300 267,000 +50,000 0.05% 1,949,100
2023-06-02 2023-05-31 7.580 217,000 +500 0.04% 1,644,860
2023-04-26 2023-04-24 11.500 216,500 +3,000 0.04% 2,489,750
2023-04-13 2023-04-11 14.460 213,500 -500 0.04% 3,087,210
2023-03-17 2023-03-15 13.880 214,000 -500 0.04% 2,970,320
2023-03-14 2023-03-10 12.760 214,500 -1,000 0.04% 2,737,020
2023-03-10 2023-03-08 13.200 215,500 -1,000 0.04% 2,844,600
2023-03-09 2023-03-07 13.180 216,500 -6,000 0.04% 2,853,470
2023-03-08 2023-03-06 14.060 222,500 -500 0.04% 3,128,350
2023-03-06 2023-03-02 13.620 223,000 +500 0.04% 3,037,260
2023-03-03 2023-03-01 13.580 222,500 -500 0.04% 3,021,550
2023-03-02 2023-02-28 13.660 223,000 +2,000 0.04% 3,046,180
2023-02-28 2023-02-24 11.980 221,000 +500 0.04% 2,647,580
2023-02-22 2023-02-20 11.500 220,500 -1,500 0.04% 2,535,750
2023-02-21 2023-02-17 9.910 222,000 -3,500 0.04% 2,200,020
2023-02-20 2023-02-16 9.950 225,500 +1,000 0.04% 2,243,725
2023-02-17 2023-02-15 9.990 224,500 +1,500 0.04% 2,242,755
2023-02-16 2023-02-14 10.260 223,000 +500 0.04% 2,287,980
2023-02-15 2023-02-13 10.340 222,500 +500 0.04% 2,300,650
2023-02-09 2023-02-07 10.360 222,000 +4,000 0.04% 2,299,920
2023-01-30 2023-01-26 9.670 218,000 +1,000 0.04% 2,108,060
2023-01-19 2023-01-17 9.920 217,000 +60,500 0.04% 2,152,640
2023-01-11 2023-01-09 9.880 156,500 -10,000 0.03% 1,546,220
2023-01-10 2023-01-06 10.020 166,500 +150,000 0.03% 1,668,330
2023-01-09 2023-01-05 10.500 16,500 -100,500 0.00% 173,250
2022-12-30 2022-12-28 9.740 117,000 -2,000 0.02% 1,139,580
2022-12-29 2022-12-23 8.380 119,000 -500 0.02% 997,220
2022-12-28 2022-12-22 8.000 119,500 +1,000 0.02% 956,000
2022-12-22 2022-12-20 8.050 118,500 +2,500 0.02% 953,925
2022-12-19 2022-12-15 8.210 116,000 +500 0.02% 952,360
2022-12-15 2022-12-13 8.500 115,500 -5,000 0.02% 981,750
2022-12-14 2022-12-12 8.750 120,500 -2,000 0.02% 1,054,375
2022-12-13 2022-12-09 9.200 122,500 -500 0.02% 1,127,000
2022-12-09 2022-12-07 7.640 123,000 +20,000 0.02% 939,720
2022-12-08 2022-12-06 7.860 103,000 +60,500 0.02% 809,580
2022-12-07 2022-12-05 7.810 42,500 -500 0.01% 331,925
2022-12-05 2022-12-01 7.180 43,000 +10,500 0.01% 308,740
2022-12-02 2022-11-30 7.150 32,500 +8,000 0.01% 232,375
2022-11-22 2022-11-18 6.910 24,500 +1,000 0.00% 169,295
2022-11-16 2022-11-14 7.150 23,500 +500 0.00% 168,025
2022-11-15 2022-11-11 6.990 23,000 -1,500 0.00% 160,770
2022-11-14 2022-11-10 6.220 24,500 +4,000 0.00% 152,390
2022-11-11 2022-11-09 6.610 20,500 +2,500 0.00% 135,505
2022-11-10 2022-11-08 7.250 18,000 +500 0.00% 130,500
2022-11-07 2022-11-03 5.970 17,500 -500 0.00% 104,475
2022-11-02 2022-10-31 6.380 18,000 -500 0.00% 114,840
2022-10-03 2022-09-29 7.820 18,500 -500 0.00% 144,670
2022-09-28 2022-09-26 7.990 19,000 -3,500 0.00% 151,810
2022-09-26 2022-09-22 8.630 22,500 +500 0.00% 194,175
2022-09-23 2022-09-21 9.000 22,000 +1,000 0.00% 198,000
2022-09-22 2022-09-20 9.300 21,000 +1,500 0.00% 195,300
2022-09-21 2022-09-19 10.400 19,500 +500 0.00% 202,800
2022-09-20 2022-09-16 12.000 19,000 -1,000 0.00% 228,000
2022-09-19 2022-09-15 9.900 20,000 -1,500 0.00% 198,000
2022-09-14 2022-09-09 8.400 21,500 +4,500 0.00% 180,600
2022-08-09 2022-08-05 8.800 17,000 -1,000 0.00% 149,600
2022-07-28 2022-07-26 10.000 18,000 +500 0.00% 180,000
2022-07-20 2022-07-18 10.980 17,500 +500 0.00% 192,150
2022-07-11 2022-07-07 11.100 17,000 -1,000 0.00% 188,700
2022-07-08 2022-07-06 11.200 18,000 +500 0.00% 201,600
2022-07-04 2022-06-29 12.600 17,500 +500 0.00% 220,500
2022-05-24 2022-05-20 12.200 17,000 -500 0.00% 207,400
2022-05-04 2022-04-29 14.100 17,500 -1,000 0.00% 246,750
2022-04-29 2022-04-27 12.000 18,500 -27,000 0.00% 222,000
2022-04-28 2022-04-26 11.900 45,500 +27,000 0.01% 541,450
2022-04-12 2022-04-08 13.500 18,500 +1,000 0.00% 249,750
2022-04-01 2022-03-30 14.380 17,500 -500 0.00% 251,650
2022-03-29 2022-03-25 14.380 18,000 -1,000 0.00% 258,840
2022-03-28 2022-03-24 14.100 19,000 -3,000 0.00% 267,900
2022-03-25 2022-03-23 13.700 22,000 +4,000 0.00% 301,400
2022-03-24 2022-03-22 13.800 18,000 0.00% 248,400

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