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 6.820 4,593,500 +0 0.94% 31,327,670
2025-10-13 2025-10-09 7.660 4,593,500 +0 0.94% 35,186,210
2025-10-10 2025-10-08 7.540 4,593,500 -1,000 0.94% 34,634,990
2025-10-09 2025-10-06 6.160 4,594,500 +37,000 0.94% 28,302,120
2025-10-08 2025-10-03 6.550 4,557,500 +53,000 0.93% 29,851,625
2025-10-06 2025-10-02 5.400 4,504,500 -15,000 0.92% 24,324,300
2025-10-03 2025-09-30 5.090 4,519,500 -2,000 0.92% 23,004,255
2025-10-02 2025-09-29 4.530 4,521,500 +2,000 0.92% 20,482,395
2025-09-30 2025-09-26 4.280 4,519,500 -136,000 0.92% 19,343,460
2025-09-26 2025-09-24 3.980 4,655,500 +3,000 0.95% 18,528,890
2025-09-25 2025-09-23 4.120 4,652,500 +4,000 0.95% 19,168,300
2025-09-24 2025-09-22 4.190 4,648,500 -20,000 0.95% 19,477,215
2025-09-23 2025-09-19 3.860 4,668,500 +14,000 0.95% 18,020,410
2025-09-22 2025-09-18 3.980 4,654,500 -42,000 0.95% 18,524,910
2025-09-18 2025-09-16 3.820 4,696,500 -35,000 0.96% 17,940,630
2025-09-17 2025-09-15 3.620 4,731,500 +40,000 0.97% 17,128,030
2025-09-16 2025-09-12 3.690 4,691,500 -1,000 0.96% 17,311,635
2025-09-15 2025-09-11 3.730 4,692,500 +30,000 0.96% 17,503,025
2025-09-12 2025-09-10 3.730 4,662,500 +5,000 0.95% 17,391,125
2025-09-10 2025-09-08 4.070 4,657,500 -74,000 0.95% 18,956,025
2025-09-09 2025-09-05 3.780 4,731,500 +5,000 0.97% 17,885,070
2025-09-05 2025-09-03 3.810 4,726,500 +10,000 0.97% 18,007,965
2025-09-04 2025-09-02 3.800 4,716,500 -2,000 0.96% 17,922,700
2025-09-03 2025-09-01 3.970 4,718,500 -4,000 0.96% 18,732,445
2025-09-02 2025-08-29 3.800 4,722,500 -17,000 0.97% 17,945,500
2025-09-01 2025-08-28 3.780 4,739,500 +18,000 0.97% 17,915,310
2025-08-28 2025-08-26 3.890 4,721,500 -34,000 0.97% 18,366,635
2025-08-27 2025-08-25 3.950 4,755,500 -1,000 0.97% 18,784,225
2025-08-26 2025-08-22 3.790 4,756,500 -70,000 0.97% 18,027,135
2025-08-25 2025-08-21 3.740 4,826,500 -4,000 0.99% 18,051,110
2025-08-22 2025-08-20 3.850 4,830,500 +6,000 0.99% 18,597,425
2025-08-21 2025-08-19 3.930 4,824,500 -20,000 0.99% 18,960,285
2025-08-20 2025-08-18 4.010 4,844,500 -50,000 0.99% 19,426,445
2025-08-18 2025-08-14 3.920 4,894,500 -52,000 1.00% 19,186,440
2025-08-15 2025-08-13 3.800 4,946,500 -4,000 1.01% 18,796,700
2025-08-13 2025-08-11 3.770 4,950,500 +5,000 1.01% 18,663,385
2025-08-12 2025-08-08 3.650 4,945,500 +10,000 1.01% 18,051,075
2025-08-11 2025-08-07 3.750 4,935,500 +5,000 1.01% 18,508,125
2025-08-08 2025-08-06 3.680 4,930,500 +77,000 1.01% 18,144,240
2025-08-01 2025-07-30 3.890 4,853,500 +22,000 0.99% 18,880,115
2025-07-30 2025-07-28 3.980 4,831,500 -38,000 0.99% 19,229,370
2025-07-29 2025-07-25 4.140 4,869,500 +3,000 1.00% 20,159,730
2025-07-28 2025-07-24 4.340 4,866,500 -23,000 0.99% 21,120,610
2025-07-25 2025-07-23 4.110 4,889,500 -1,000 1.00% 20,095,845
2025-07-24 2025-07-22 4.300 4,890,500 -59,000 1.00% 21,029,150
2025-07-23 2025-07-21 4.120 4,949,500 -105,000 1.01% 20,391,940
2025-07-22 2025-07-18 3.930 5,054,500 +82,000 1.03% 19,864,185
2025-07-21 2025-07-17 4.030 4,972,500 -89,000 1.02% 20,039,175
2025-07-18 2025-07-16 4.030 5,061,500 -524,500 1.03% 20,397,845
2025-07-17 2025-07-15 4.120 5,586,000 +193,000 1.14% 23,014,320
2025-07-16 2025-07-14 3.970 5,393,000 +87,000 1.10% 21,410,210
2025-07-15 2025-07-11 3.430 5,306,000 +21,000 1.08% 18,199,580
2025-07-14 2025-07-10 3.110 5,285,000 -3,000 1.08% 16,436,350
2025-07-10 2025-07-08 3.090 5,288,000 +52,000 1.08% 16,339,920
2025-07-09 2025-07-07 3.220 5,236,000 +20,000 1.07% 16,859,920
2025-07-07 2025-07-03 3.500 5,216,000 +14,000 1.07% 18,256,000
2025-07-04 2025-07-02 3.550 5,202,000 -14,000 1.06% 18,467,100
2025-07-03 2025-06-30 3.590 5,216,000 +20,000 1.07% 18,725,440
2025-07-02 2025-06-27 3.480 5,196,000 -1,000 1.06% 18,082,080
2025-06-27 2025-06-25 3.500 5,197,000 +24,000 1.06% 18,189,500
2025-06-26 2025-06-24 3.480 5,173,000 -37,000 1.06% 18,002,040
2025-06-24 2025-06-20 3.690 5,210,000 +1,000 1.07% 19,224,900
2025-06-23 2025-06-19 3.710 5,209,000 +2,000 1.06% 19,325,390
2025-06-20 2025-06-18 3.910 5,207,000 -10,000 1.06% 20,359,370
2025-06-19 2025-06-17 3.930 5,217,000 -102,000 1.07% 20,502,810
2025-06-18 2025-06-16 4.070 5,319,000 -13,000 1.09% 21,648,330
2025-06-17 2025-06-13 3.880 5,332,000 +1,000 1.09% 20,688,160
2025-06-16 2025-06-12 3.900 5,331,000 -94,000 1.09% 20,790,900
2025-06-13 2025-06-11 3.920 5,425,000 -8,000 1.11% 21,266,000
2025-06-12 2025-06-10 3.950 5,433,000 +45,000 1.11% 21,460,350
2025-06-11 2025-06-09 3.870 5,388,000 -49,000 1.10% 20,851,560
2025-06-10 2025-06-06 3.710 5,437,000 +45,000 1.11% 20,171,270
2025-06-09 2025-06-05 3.860 5,392,000 +47,000 1.10% 20,813,120
2025-06-06 2025-06-04 4.040 5,345,000 -60,000 1.09% 21,593,800
2025-06-05 2025-06-03 3.610 5,405,000 +91,000 1.10% 19,512,050
2025-06-04 2025-06-02 3.650 5,314,000 -105,000 1.09% 19,396,100
2025-06-03 2025-05-30 3.550 5,419,000 -20,000 1.11% 19,237,450
2025-06-02 2025-05-29 3.560 5,439,000 -535,000 1.11% 19,362,840
2025-05-30 2025-05-28 3.760 5,974,000 +34,000 1.22% 22,462,240
2025-05-29 2025-05-27 3.800 5,940,000 -224,000 1.21% 22,572,000
2025-05-28 2025-05-26 4.090 6,164,000 +1,343,000 1.26% 25,210,760
2025-05-23 2025-05-21 1.720 4,821,000 -1,000 0.99% 8,292,120
2025-05-14 2025-05-12 1.720 4,822,000 +10,000 0.99% 8,293,840
2025-04-23 2025-04-17 1.760 4,812,000 +1,000 0.98% 8,469,120
2025-04-15 2025-04-11 1.590 4,811,000 +16,000 0.98% 7,649,490
2025-03-20 2025-03-18 1.850 4,795,000 +100,000 0.98% 8,870,750
2025-03-17 2025-03-13 1.700 4,695,000 +19,000 0.96% 7,981,500
2025-03-14 2025-03-12 1.810 4,676,000 +168,000 0.96% 8,463,560
2025-03-13 2025-03-11 1.710 4,508,000 +56,000 0.92% 7,708,680
2025-03-10 2025-03-06 1.670 4,452,000 +13,000 0.91% 7,434,840
2025-03-07 2025-03-05 1.670 4,439,000 +11,000 0.91% 7,413,130
2025-03-06 2025-03-04 1.760 4,428,000 +40,000 0.91% 7,793,280
2025-03-05 2025-03-03 1.710 4,388,000 +101,000 0.90% 7,503,480
2024-12-30 2024-12-24 1.690 4,287,000 +21,000 0.88% 7,245,030
2024-12-23 2024-12-19 1.640 4,266,000 +72,000 0.87% 6,996,240
2024-11-13 2024-11-11 1.630 4,194,000 -25,000 0.86% 6,836,220
2024-11-11 2024-11-07 1.660 4,219,000 -10,000 0.86% 7,003,540
2024-11-04 2024-10-31 1.700 4,229,000 -23,000 0.86% 7,189,300
2024-10-31 2024-10-29 1.770 4,252,000 -16,000 0.87% 7,526,040
2024-10-29 2024-10-25 1.850 4,268,000 -27,000 0.87% 7,895,800
2024-10-28 2024-10-24 1.840 4,295,000 -4,000 0.88% 7,902,800
2024-10-25 2024-10-23 1.950 4,299,000 -10,000 0.88% 8,383,050
2024-10-24 2024-10-22 1.960 4,309,000 -12,000 0.88% 8,445,640
2024-10-10 2024-10-08 1.940 4,321,000 +248,000 0.88% 8,382,740
2024-10-08 2024-10-04 1.720 4,073,000 -25,000 0.83% 7,005,560
2024-10-07 2024-10-03 1.480 4,098,000 +11,000 0.84% 6,065,040
2024-10-04 2024-10-02 1.590 4,087,000 -6,000 0.84% 6,498,330
2024-10-03 2024-09-30 1.580 4,093,000 +6,000 0.84% 6,466,940
2024-10-02 2024-09-27 1.440 4,087,000 +2,000 0.84% 5,885,280
2024-09-30 2024-09-26 1.420 4,085,000 +15,000 0.84% 5,800,700
2024-09-27 2024-09-25 1.380 4,070,000 +52,000 0.83% 5,616,600
2024-09-26 2024-09-24 1.550 4,018,000 +215,000 0.82% 6,227,900
2024-07-23 2024-07-19 2.030 3,803,000 -40,000 0.78% 7,720,090
2024-07-15 2024-07-11 2.400 3,843,000 -1,000 0.79% 9,223,200
2024-07-12 2024-07-10 2.420 3,844,000 -1,000 0.79% 9,302,480
2024-06-12 2024-06-07 2.590 3,845,000 +194,000 0.79% 9,958,550
2024-06-11 2024-06-06 2.370 3,651,000 +1,000 0.75% 8,652,870
2024-05-20 2024-05-16 2.300 3,650,000 +63,000 0.75% 8,395,000
2024-05-16 2024-05-13 2.220 3,587,000 +150,000 0.73% 7,963,140
2024-05-09 2024-05-07 2.400 3,437,000 +154,000 0.70% 8,248,800
2024-05-08 2024-05-06 2.230 3,283,000 +68,000 0.67% 7,321,090
2024-05-07 2024-05-03 2.180 3,215,000 +82,000 0.66% 7,008,700
2024-04-24 2024-04-22 2.020 3,133,000 +94,000 0.64% 6,328,660
2024-04-23 2024-04-19 1.780 3,039,000 +208,000 0.62% 5,409,420
2024-04-15 2024-04-11 1.850 2,831,000 +40,000 0.58% 5,237,350
2024-03-13 2024-03-11 1.610 2,791,000 -5,000 0.57% 4,493,510
2024-03-04 2024-02-29 1.810 2,796,000 +21,000 0.57% 5,060,760
2024-02-27 2024-02-23 1.900 2,775,000 +5,000 0.57% 5,272,500
2024-02-20 2024-02-16 1.980 2,770,000 +1,000 0.57% 5,484,600
2024-02-15 2024-02-09 1.830 2,769,000 +9,000 0.57% 5,067,270
2024-01-29 2024-01-25 2.330 2,760,000 -20,000 0.56% 6,430,800
2024-01-24 2024-01-22 1.610 2,780,000 +1,000 0.57% 4,475,800
2024-01-18 2024-01-16 2.040 2,779,000 +13,000 0.57% 5,669,160
2024-01-17 2024-01-15 2.180 2,766,000 +24,000 0.57% 6,029,880
2024-01-16 2024-01-12 2.020 2,742,000 +174,000 0.56% 5,538,840
2024-01-15 2024-01-11 1.930 2,568,000 +264,000 0.52% 4,956,240
2024-01-11 2024-01-09 1.510 2,304,000 -81,000 0.47% 3,479,040
2024-01-10 2024-01-08 1.500 2,385,000 -20,000 0.49% 3,577,500
2024-01-09 2024-01-05 1.720 2,405,000 -27,000 0.49% 4,136,600
2024-01-04 2024-01-02 2.210 2,432,000 +296,000 0.50% 5,374,720
2024-01-03 2023-12-29 1.690 2,136,000 +4,000 0.44% 3,609,840
2023-12-29 2023-12-27 1.990 2,132,000 +588,000 0.44% 4,242,680
2023-12-28 2023-12-22 1.670 1,544,000 +906,000 0.32% 2,578,480
2023-12-27 2023-12-21 1.030 638,000 +459,000 0.13% 657,140
2023-11-28 2023-11-24 1.060 179,000 -20,000 0.04% 189,740
2023-11-23 2023-11-21 1.090 199,000 +20,000 0.04% 216,910
2023-10-05 2023-10-03 1.000 179,000 -1,000 0.04% 179,000
2023-10-04 2023-09-29 1.000 180,000 +1,000 0.04% 180,000
2023-09-28 2023-09-26 1.130 179,000 -1,000 0.04% 202,270
2023-09-27 2023-09-25 1.010 180,000 +1,000 0.04% 181,800
2023-09-06 2023-09-04 1.020 179,000 -95,000 0.04% 182,580
2023-06-05 2023-06-01 1.290 274,000 -1,000 0.06% 353,460
2023-06-01 2023-05-30 1.330 275,000 +1,000 0.06% 365,750
2022-12-23 2022-12-21 2.510 274,000 -3,000 0.06% 687,740
2022-01-14 2022-01-12 1.500 277,000 -2,000 0.06% 415,500
2021-04-07 2021-03-31 1.820 279,000 +3,000 0.06% 507,780
2021-02-16 2021-02-09 1.500 276,000 -5,000 0.06% 414,000
2021-01-29 2021-01-27 1.550 281,000 -22,000 0.06% 435,550
2021-01-27 2021-01-25 1.560 303,000 +22,000 0.06% 472,680
2021-01-25 2021-01-21 1.550 281,000 +5,000 0.06% 435,550
2020-12-15 2020-12-11 1.730 276,000 +95,000 0.06% 477,480
2020-09-22 2020-09-18 1.950 181,000 -5,000 0.04% 352,950
2020-07-22 2020-07-20 2.150 186,000 -10,000 0.04% 399,900
2020-07-14 2020-07-10 2.100 196,000 +10,000 0.04% 411,600
2020-04-21 2020-04-17 2.450 186,000 +10,000 0.04% 455,700
2020-04-17 2020-04-15 2.450 176,000 +10,000 0.04% 431,200
2020-02-27 2020-02-25 2.780 166,000 -50,000 0.03% 461,480
2019-12-10 2019-12-06 2.810 216,000 -5,000 0.04% 606,960
2019-04-04 2019-04-02 2.930 221,000 -20,000 0.05% 647,530
2018-08-30 2018-08-28 2.800 241,000 -2,000 0.05% 674,800
2018-08-02 2018-07-31 3.300 243,000 -1,000 0.05% 801,900
2018-07-17 2018-07-13 3.610 244,000 +2,000 0.05% 880,840
2018-07-12 2018-07-10 3.590 242,000 +1,000 0.05% 868,780
2018-04-12 2018-04-10 3.750 241,000 -5,000 0.05% 903,750
2018-03-02 2018-02-28 3.590 246,000 +5,000 0.05% 883,140
2017-12-13 2017-12-11 3.800 241,000 -6,000 0.05% 915,800
2017-12-12 2017-12-08 3.690 247,000 -40,000 0.05% 911,430
2017-11-27 2017-11-23 3.800 287,000 -40,000 0.06% 1,090,600
2017-10-26 2017-10-24 3.500 327,000 -2,000 0.07% 1,144,500
2017-08-07 2017-08-03 3.390 329,000 -10,000 0.07% 1,115,310
2017-03-31 2017-03-29 3.420 339,000 -10,000 0.07% 1,159,380
2017-03-29 2017-03-27 3.450 349,000 +10,000 0.07% 1,204,050
2017-03-10 2017-03-08 3.600 339,000 -10,000 0.07% 1,220,400
2017-03-06 2017-03-02 3.650 349,000 +10,000 0.07% 1,273,850
2017-03-02 2017-02-28 3.700 339,000 -10,000 0.07% 1,254,300
2017-02-27 2017-02-23 3.550 349,000 -1,000 0.07% 1,238,950
2017-02-24 2017-02-22 3.540 350,000 +6,000 0.07% 1,239,000
2017-02-22 2017-02-20 3.800 344,000 -3,000 0.07% 1,307,200
2017-02-21 2017-02-17 3.690 347,000 +1,000 0.07% 1,280,430
2017-02-20 2017-02-16 3.550 346,000 -10,000 0.07% 1,228,300
2017-02-17 2017-02-15 3.580 356,000 +10,000 0.07% 1,274,480
2016-12-06 2016-12-02 2.300 346,000 -591,000 0.07% 795,800
2016-06-28 2016-06-24 2.500 937,000 -22,000 0.19% 2,342,500
2016-06-24 2016-06-22 2.630 959,000 -21,000 0.20% 2,522,170
2016-04-19 2016-04-15 2.790 980,000 +980,000 0.20% 2,734,200
2008-04-10 2008-04-08 1.250 0 -50,000
2007-06-26 2007-06-22 0.750 50,000 0.02% 37,500

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