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 3.010 280,800 +0 0.36% 845,208
2025-10-13 2025-10-09 3.030 280,800 +0 0.36% 850,824
2025-10-10 2025-10-08 3.040 280,800 +0 0.36% 853,632
2025-10-09 2025-10-06 3.010 280,800 +0 0.36% 845,208
2025-10-08 2025-10-03 3.060 280,800 -11,000 0.36% 859,248
2025-10-02 2025-09-29 3.150 291,800 -1,000 0.38% 919,170
2025-09-29 2025-09-25 3.220 292,800 -22,000 0.38% 942,816
2025-09-25 2025-09-23 3.160 314,800 -8,000 0.41% 994,768
2025-09-19 2025-09-17 3.100 322,800 +10,000 0.42% 1,000,680
2025-09-17 2025-09-15 3.290 312,800 +11,000 0.40% 1,029,112
2025-09-16 2025-09-12 3.130 301,800 +22,000 0.39% 944,634
2025-09-02 2025-08-29 2.930 279,800 +3,000 0.36% 819,814
2025-08-29 2025-08-27 3.020 276,800 +1,000 0.36% 835,936
2025-08-28 2025-08-26 3.000 275,800 +2,000 0.36% 827,400
2025-08-19 2025-08-15 2.980 273,800 +11,000 0.35% 815,924
2025-08-18 2025-08-14 3.100 262,800 -10,000 0.34% 814,680
2025-08-15 2025-08-13 3.050 272,800 +24,000 0.35% 832,040
2025-08-05 2025-08-01 2.650 248,800 -1,000 0.32% 659,320
2025-08-04 2025-07-31 2.630 249,800 -6,200 0.32% 656,974
2025-07-23 2025-07-21 2.140 256,000 -5,000 0.33% 547,840
2025-07-17 2025-07-15 2.140 261,000 -6,000 0.34% 558,540
2025-07-09 2025-07-07 2.060 267,000 +2,000 0.34% 550,020
2025-07-08 2025-07-04 2.100 265,000 +9,000 0.34% 556,500
2025-07-04 2025-07-02 2.110 256,000 -10,000 0.33% 540,160
2025-06-30 2025-06-26 2.100 266,000 -5,000 0.34% 558,600
2025-06-26 2025-06-24 2.084 271,000 -2,000 0.35% 564,764
2025-06-24 2025-06-20 2.176 273,000 +9,568 0.35% 594,122
2025-06-23 2025-06-19 2.187 263,432 +4,824 0.35% 576,029
2025-06-16 2025-06-12 2.228 258,608 -3,859 0.35% 576,201
2025-05-19 2025-05-15 2.228 262,467 +965 0.35% 584,799
2025-05-16 2025-05-14 2.280 261,502 -9,650 0.35% 596,199
2025-02-26 2025-02-24 2.301 271,152 +965 0.36% 623,820
2024-11-04 2024-10-31 2.415 270,187 +6,755 0.36% 652,400
2024-09-04 2024-09-02 1.959 263,432 +1,930 0.35% 515,969
2024-08-21 2024-08-19 1.969 261,502 +9,649 0.35% 514,899
2024-07-19 2024-07-17 2.435 251,853 -1,930 0.34% 613,350
2024-07-18 2024-07-16 2.653 253,783 -3,860 0.34% 673,280
2024-06-28 2024-06-26 2.403 257,643 -19,054 0.34% 619,048
2024-06-27 2024-06-25 2.374 276,697 -1,866 0.34% 656,819
2024-05-07 2024-05-03 2.654 278,563 -621 0.35% 739,201
2024-03-22 2024-03-20 2.461 279,184 -1,866 0.35% 686,969
2024-01-31 2024-01-29 3.040 281,050 +622 0.35% 854,281
2024-01-26 2024-01-24 3.040 280,428 +1,244 0.35% 852,390
2024-01-22 2024-01-18 2.943 279,184 -1,244 0.35% 821,669
2023-12-12 2023-12-08 3.088 280,428 +6,218 0.35% 865,920
2023-12-06 2023-12-04 3.136 274,210 -3,731 0.34% 859,950
2023-10-05 2023-10-03 3.233 277,941 -8,705 0.35% 898,471
2023-10-04 2023-09-29 3.329 286,646 -622 0.36% 954,270
2023-06-27 2023-06-23 3.377 287,268 -8,083 0.36% 970,201
2023-06-20 2023-06-16 3.332 295,351 -16,877 0.37% 984,020
2023-04-25 2023-04-21 3.469 312,228 -3,287 0.37% 1,082,999
2023-04-12 2023-04-06 3.560 315,515 -3,286 0.37% 1,123,201
2023-03-08 2023-03-06 3.377 318,801 +8,545 0.38% 1,076,699
2023-03-02 2023-02-28 3.332 310,256 +3,286 0.37% 1,033,679
2023-02-28 2023-02-24 3.012 306,970 +6,574 0.36% 924,661
2023-02-23 2023-02-21 3.103 300,396 +10,517 0.35% 932,279
2023-02-09 2023-02-07 3.286 289,879 +1,314 0.34% 952,559
2023-02-08 2023-02-06 3.377 288,565 -7,887 0.34% 974,582
2023-01-27 2023-01-20 2.738 296,452 -6,574 0.35% 811,799
2023-01-12 2023-01-10 2.738 303,026 +5,259 0.36% 829,801
2022-10-26 2022-10-24 2.282 297,767 +8,545 0.35% 679,500
2022-10-18 2022-10-14 2.419 289,222 +16,433 0.34% 699,600
2022-10-17 2022-10-13 2.419 272,789 +3,287 0.32% 659,850
2022-10-14 2022-10-12 2.510 269,502 +3,286 0.32% 676,500
2022-06-21 2022-06-17 2.798 266,216 -3,040 0.31% 744,796
2022-03-11 2022-03-09 3.294 269,256 +6,649 0.31% 886,951
2022-03-09 2022-03-07 3.384 262,607 +9,972 0.31% 888,749
2022-03-08 2022-03-04 3.520 252,635 +1,330 0.29% 889,201
2022-02-21 2022-02-17 3.610 251,305 +7,978 0.29% 907,199
2022-02-08 2022-02-04 3.565 243,327 +9,972 0.28% 867,419
2022-01-07 2022-01-05 3.565 233,355 +3,324 0.27% 831,871
2021-12-13 2021-12-09 3.745 230,031 +7,313 0.27% 861,541
2021-11-18 2021-11-16 4.242 222,718 -1,329 0.26% 944,702
2021-11-03 2021-11-01 4.377 224,047 -21,940 0.26% 980,669
2021-10-22 2021-10-20 5.144 245,987 -18,615 0.29% 1,265,402
2021-10-18 2021-10-12 4.964 264,602 -665 0.31% 1,313,401
2021-09-29 2021-09-27 5.054 265,267 -1,329 0.31% 1,340,642
2021-09-28 2021-09-24 5.144 266,596 -27,258 0.31% 1,371,419
2021-09-20 2021-09-16 3.926 293,854 -6,649 0.34% 1,153,619
2021-09-13 2021-09-09 4.377 300,503 -17,950 0.35% 1,315,322
2021-09-10 2021-09-08 4.197 318,453 -27,923 0.37% 1,336,411
2021-09-08 2021-09-06 3.700 346,376 -14,626 0.40% 1,281,661
2021-09-07 2021-09-03 3.790 361,002 -86,428 0.42% 1,368,360
2021-09-03 2021-09-01 3.249 447,430 +6,649 0.52% 1,453,681
2021-07-29 2021-07-27 3.294 440,781 +664 0.51% 1,451,969
2021-06-25 2021-06-23 3.520 440,117 -10,637 0.51% 1,549,082
2021-06-24 2021-06-22 3.429 450,754 +1,995 0.53% 1,545,841
2021-06-23 2021-06-21 3.217 448,759 +1,329 0.52% 1,443,824
2021-06-22 2021-06-18 3.302 447,430 -29,494 0.52% 1,477,431
2021-06-18 2021-06-16 3.387 476,924 -7,795 0.52% 1,615,201
2021-06-16 2021-06-11 3.387 484,719 +11,339 0.53% 1,641,601
2021-06-08 2021-06-04 3.217 473,380 -1,418 0.52% 1,523,039
2021-06-04 2021-06-02 3.175 474,798 +125,432 0.52% 1,507,501
2021-06-03 2021-06-01 3.387 349,366 +7,795 0.38% 1,183,200
2021-06-01 2021-05-28 3.302 341,571 +82,204 0.37% 1,127,881
2021-03-05 2021-03-03 3.471 259,367 +7,086 0.28% 900,360
2021-03-01 2021-02-25 3.641 252,281 +8,504 0.28% 918,482
2021-02-26 2021-02-24 3.556 243,777 +4,961 0.27% 866,881
2021-02-25 2021-02-23 3.810 238,816 +2,834 0.26% 909,900
2021-02-24 2021-02-22 3.937 235,982 +12,756 0.26% 929,072
2021-02-22 2021-02-18 4.064 223,226 -79,369 0.24% 907,201
2021-02-19 2021-02-17 4.022 302,595 -709 0.33% 1,216,950
2021-02-18 2021-02-16 3.683 303,304 -708 0.33% 1,117,082
2021-02-17 2021-02-11 3.556 304,012 -23,386 0.33% 1,081,079
2021-02-09 2021-02-05 3.344 327,398 +1,418 0.36% 1,094,941
2021-01-27 2021-01-25 3.514 325,980 +23,385 0.36% 1,145,398
2021-01-22 2021-01-20 3.006 302,595 -10,630 0.33% 909,510
2021-01-21 2021-01-19 2.921 313,225 +10,630 0.34% 914,941
2021-01-20 2021-01-18 2.963 302,595 +7,795 0.33% 896,700
2021-01-12 2021-01-08 3.006 294,800 -7,086 0.32% 886,081
2021-01-11 2021-01-07 2.921 301,886 +9,921 0.33% 881,819
2020-10-22 2020-10-20 3.302 291,965 +7,086 0.32% 964,080
2020-10-14 2020-10-09 3.260 284,879 -1,417 0.31% 928,621
2020-10-05 2020-09-29 3.344 286,296 -9,212 0.31% 957,480
2020-09-24 2020-09-22 3.133 295,508 -7,087 0.32% 925,739
2020-09-15 2020-09-11 3.048 302,595 +7,087 0.33% 922,320
2020-09-11 2020-09-09 2.963 295,508 +4,252 0.32% 875,699
2020-09-02 2020-08-31 3.429 291,256 +3,543 0.32% 998,728
2020-08-28 2020-08-26 3.725 287,713 -4,961 0.31% 1,071,839
2020-08-20 2020-08-18 3.641 292,674 +7,087 0.32% 1,065,541
2020-08-11 2020-08-07 3.810 285,587 +1,417 0.31% 1,088,099
2020-08-10 2020-08-06 3.895 284,170 -7,086 0.31% 1,106,760
2020-08-06 2020-08-04 3.387 291,256 +10,629 0.32% 986,398
2020-06-23 2020-06-19 2.780 280,627 -18,549 0.31% 780,042
2020-05-25 2020-05-21 2.700 299,176 +7,555 0.31% 807,841
2020-05-20 2020-05-18 2.780 291,621 +3,778 0.30% 810,601
2020-03-25 2020-03-23 2.780 287,843 -15,110 0.30% 800,100
2020-03-09 2020-03-05 2.740 302,953 +15,110 0.31% 830,070
2020-03-05 2020-03-03 2.780 287,843 -12,088 0.30% 800,100
2020-02-11 2020-02-07 2.978 299,931 +12,088 0.31% 893,250
2020-02-03 2020-01-30 2.621 287,843 -14,355 0.30% 754,380
2020-01-31 2020-01-29 2.700 302,198 -755 0.31% 816,001
2020-01-21 2020-01-17 3.177 302,953 -7,555 0.31% 962,400
2019-10-30 2019-10-28 2.621 310,508 -11,332 0.32% 813,780
2019-10-28 2019-10-24 2.462 321,840 +20,398 0.33% 792,359
2019-10-24 2019-10-22 2.462 301,442 +11,332 0.31% 742,140
2019-09-26 2019-09-24 2.581 290,110 +22,665 0.30% 748,801
2019-06-25 2019-06-21 3.006 267,445 -8,161 0.27% 803,833
2018-07-27 2018-07-25 3.044 275,606 -20,242 0.27% 838,981
2018-06-21 2018-06-19 3.310 295,848 -10,677 0.29% 979,261
2018-04-17 2018-04-13 3.719 306,525 -20,972 0.29% 1,140,002
2018-01-30 2018-01-26 4.389 327,497 +68,564 0.31% 1,437,239
2018-01-26 2018-01-24 3.942 258,933 -4,033 0.25% 1,020,782
2018-01-08 2018-01-04 4.091 262,966 -1,613 0.25% 1,075,801
2018-01-05 2018-01-03 3.942 264,579 -11,293 0.25% 1,043,040
2017-12-18 2017-12-14 3.793 275,872 -7,260 0.26% 1,046,520
2017-11-20 2017-11-16 4.091 283,132 -44,365 0.27% 1,158,301
2017-11-17 2017-11-15 4.091 327,497 -339,597 0.31% 1,339,799
2017-11-10 2017-11-08 4.240 667,094 -8,067 0.64% 2,828,340
2017-11-09 2017-11-07 4.314 675,161 +4,034 0.65% 2,912,762
2017-11-03 2017-11-01 4.389 671,127 -37,106 0.64% 2,945,279
2017-10-20 2017-10-18 4.686 708,233 -8,066 0.68% 3,318,840
2017-09-29 2017-09-27 4.686 716,299 -10,487 0.69% 3,356,638
2017-09-26 2017-09-22 4.760 726,786 +8,067 0.70% 3,459,841
2017-08-16 2017-08-14 4.091 718,719 -10,487 0.69% 2,940,299
2017-08-14 2017-08-10 4.017 729,206 -18,552 0.70% 2,928,961
2017-08-11 2017-08-09 4.165 747,758 -9,680 0.72% 3,114,718
2017-08-10 2017-08-08 4.091 757,438 -2,420 0.73% 3,098,699
2017-08-02 2017-07-31 3.942 759,858 +12,100 0.73% 2,995,560
2017-07-25 2017-07-21 4.017 747,758 -807 0.72% 3,003,478
2017-07-17 2017-07-13 4.091 748,565 +11,293 0.72% 3,062,400
2017-07-13 2017-07-11 3.942 737,272 +8,066 0.71% 2,906,520
2017-07-12 2017-07-10 4.017 729,206 +8,067 0.70% 2,928,961
2017-07-07 2017-07-05 4.017 721,139 -12,907 0.69% 2,896,559
2017-07-03 2017-06-29 4.017 734,046 +13,713 0.70% 2,948,402
2017-06-15 2017-06-13 4.240 720,333 -137,129 0.69% 3,054,062
2017-06-14 2017-06-12 4.314 857,462 -31,459 0.82% 3,699,240
2017-06-13 2017-06-09 4.389 888,921 -37,912 0.85% 3,901,080
2017-06-07 2017-06-05 4.463 926,833 -4,034 0.89% 4,136,399
2017-05-31 2017-05-26 4.373 930,867 -19,156 0.89% 4,070,633
2017-05-10 2017-05-08 4.737 950,023 -18,111 0.89% 4,500,601
2017-04-07 2017-04-05 5.320 968,134 -4,116 0.91% 5,150,880
2017-03-31 2017-03-29 4.737 972,250 -33,479 0.91% 4,605,899
2017-03-17 2017-03-15 4.664 1,005,729 -4,116 0.95% 4,691,201
2017-03-13 2017-03-09 4.664 1,009,845 +53,511 0.95% 4,710,400
2017-02-22 2017-02-20 4.956 956,334 -6,586 0.90% 4,739,599
2017-01-24 2017-01-20 4.810 962,920 -55,157 0.91% 4,631,879
2017-01-13 2017-01-11 4.883 1,018,077 -824 0.96% 4,971,398
2016-12-19 2016-12-15 5.102 1,018,901 +6,586 0.96% 5,198,201
2016-12-16 2016-12-14 5.102 1,012,315 -98,789 0.95% 5,164,601
2016-12-15 2016-12-13 4.883 1,111,104 +5,763 1.05% 5,425,660
2016-12-01 2016-11-29 4.883 1,105,341 +30,460 1.04% 5,397,519
2016-11-30 2016-11-28 4.737 1,074,881 +26,344 1.01% 5,092,099
2016-11-25 2016-11-23 4.446 1,048,537 +13,995 0.99% 4,661,618
2016-11-17 2016-11-15 4.737 1,034,542 +823 0.97% 4,900,998
2016-10-13 2016-10-11 5.248 1,033,719 -60,920 0.97% 5,424,479
2016-10-06 2016-10-04 5.029 1,094,639 -3,293 1.03% 5,504,819
2016-09-28 2016-09-26 4.883 1,097,932 +823 1.03% 5,361,340
2016-09-13 2016-09-09 5.029 1,097,109 -5,763 1.03% 5,517,241
2016-09-12 2016-09-08 5.029 1,102,872 +824 1.04% 5,546,222
2016-09-08 2016-09-06 5.102 1,102,048 -119,371 1.04% 5,622,399
2016-09-06 2016-09-02 4.883 1,221,419 +69,702 1.15% 5,964,342
2016-09-05 2016-09-01 5.248 1,151,717 +51,864 1.08% 6,043,678
2016-09-02 2016-08-31 4.883 1,099,853 +7,409 1.03% 5,370,720
2016-08-12 2016-08-10 4.592 1,092,444 +13,995 1.03% 5,016,061
2016-08-11 2016-08-09 4.519 1,078,449 +29,637 1.01% 4,873,202
2016-08-03 2016-07-29 4.373 1,048,812 +1,647 0.99% 4,586,400
2016-07-29 2016-07-27 4.446 1,047,165 +10,702 0.99% 4,655,518
2016-07-28 2016-07-26 4.592 1,036,463 +10,702 0.98% 4,759,019
2016-07-25 2016-07-21 4.300 1,025,761 +3,293 0.97% 4,410,840
2016-07-19 2016-07-15 4.227 1,022,468 +4,116 0.96% 4,322,160
2016-07-05 2016-06-30 4.227 1,018,352 +12,349 0.96% 4,304,760
2016-06-22 2016-06-20 3.863 1,006,003 -4,116 0.95% 3,885,959
2016-06-16 2016-06-14 3.936 1,010,119 -19,758 0.95% 3,975,478
2016-05-31 2016-05-27 4.236 1,029,877 -33,314 0.97% 4,362,486
2016-04-22 2016-04-20 4.730 1,063,191 -4,249 0.97% 5,029,022
2016-04-21 2016-04-19 4.801 1,067,440 +21,247 0.97% 5,124,480
2016-04-19 2016-04-15 4.801 1,046,193 +1,046,193 0.95% 5,022,479
2007-06-26 2007-06-22 3.749 0

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