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 0.630 3,057,101 +0 3.18% 1,925,974
2025-10-13 2025-10-09 0.630 3,057,101 +0 3.18% 1,925,974
2025-10-10 2025-10-08 0.630 3,057,101 +0 3.18% 1,925,974
2025-10-09 2025-10-06 0.640 3,057,101 +0 3.18% 1,956,545
2025-10-08 2025-10-03 0.630 3,057,101 -1,000 3.18% 1,925,974
2025-09-25 2025-09-23 0.650 3,058,101 +60,000 3.19% 1,987,766
2025-09-19 2025-09-17 0.660 2,998,101 -4,000 3.12% 1,978,747
2025-09-18 2025-09-16 0.640 3,002,101 -30,000 3.13% 1,921,345
2025-09-17 2025-09-15 0.650 3,032,101 -4,000 3.16% 1,970,866
2025-09-15 2025-09-11 0.650 3,036,101 +1,000 3.16% 1,973,466
2025-09-12 2025-09-10 0.650 3,035,101 +10,000 3.16% 1,972,816
2025-09-10 2025-09-08 0.650 3,025,101 +7,000 3.15% 1,966,316
2025-09-09 2025-09-05 0.670 3,018,101 -42,000 3.14% 2,022,128
2025-09-02 2025-08-29 0.630 3,060,101 -50,000 3.19% 1,927,864
2025-08-28 2025-08-26 0.660 3,110,101 +50,000 3.24% 2,052,667
2025-08-27 2025-08-25 0.710 3,060,101 -11,000 3.19% 2,172,672
2025-08-20 2025-08-18 0.650 3,071,101 +11,000 3.20% 1,996,216
2025-08-12 2025-08-08 0.680 3,060,101 -285,000 3.19% 2,080,869
2025-08-08 2025-08-06 0.690 3,345,101 +329,451 3.48% 2,308,120
2025-07-31 2025-07-29 0.710 3,015,650 -18,000 3.14% 2,141,112
2025-07-28 2025-07-24 0.710 3,033,650 -20,000 3.16% 2,153,892
2025-07-24 2025-07-22 0.710 3,053,650 -300,000 3.18% 2,168,092
2025-07-23 2025-07-21 0.720 3,353,650 -348,000 3.49% 2,414,628
2025-07-22 2025-07-18 0.750 3,701,650 +105,000 3.86% 2,776,238
2025-07-21 2025-07-17 0.730 3,596,650 +45,000 3.75% 2,625,554
2025-07-16 2025-07-14 0.780 3,551,650 -52,000 4.44% 2,770,287
2025-07-15 2025-07-11 0.710 3,603,650 -100,000 4.50% 2,558,592
2025-07-14 2025-07-10 0.710 3,703,650 -76,000 4.63% 2,629,592
2025-07-11 2025-07-09 0.710 3,779,650 +2,000 4.72% 2,683,552
2025-07-10 2025-07-08 0.710 3,777,650 -55,000 4.72% 2,682,132
2025-07-02 2025-06-27 0.680 3,832,650 +20,000 4.79% 2,606,202
2025-06-24 2025-06-20 0.720 3,812,650 -30,000 4.77% 2,745,108
2025-06-19 2025-06-17 0.770 3,842,650 -20,000 4.80% 2,958,840
2025-06-17 2025-06-13 0.780 3,862,650 +30,000 4.83% 3,012,867
2025-06-16 2025-06-12 0.750 3,832,650 -88,000 4.79% 2,874,488
2025-06-13 2025-06-11 0.770 3,920,650 +37,000 4.90% 3,018,900
2025-06-12 2025-06-10 0.820 3,883,650 +43,000 4.85% 3,184,593
2025-06-11 2025-06-09 0.780 3,840,650 +48,000 4.80% 2,995,707
2025-06-10 2025-06-06 0.910 3,792,650 +217,000 4.74% 3,451,312
2025-06-09 2025-06-05 0.880 3,575,650 -49,000 4.47% 3,146,572
2025-06-06 2025-06-04 0.610 3,624,650 -72,000 4.53% 2,211,036
2025-05-27 2025-05-23 0.550 3,696,650 +6,000 4.62% 2,033,158
2025-05-21 2025-05-19 0.530 3,690,650 +105,000 4.61% 1,956,044
2025-05-20 2025-05-16 0.550 3,585,650 +27,000 4.48% 1,972,108
2025-05-16 2025-05-14 0.590 3,558,650 +5,000 4.45% 2,099,604
2025-05-15 2025-05-13 0.590 3,553,650 +14,000 4.44% 2,096,654
2025-05-14 2025-05-12 0.600 3,539,650 +21,000 4.42% 2,123,790
2025-05-12 2025-05-08 0.630 3,518,650 +43,000 4.40% 2,216,750
2025-05-09 2025-05-07 0.630 3,475,650 -5,000 4.34% 2,189,660
2025-05-08 2025-05-06 0.640 3,480,650 +5,000 4.35% 2,227,616
2025-05-07 2025-05-02 0.630 3,475,650 +25,000 4.34% 2,189,660
2025-05-06 2025-04-30 0.650 3,450,650 -6,000 4.31% 2,242,922
2025-05-02 2025-04-29 0.660 3,456,650 -32,000 4.32% 2,281,389
2025-04-30 2025-04-28 0.630 3,488,650 +25,000 4.36% 2,197,850
2025-04-29 2025-04-25 0.640 3,463,650 -38,000 4.33% 2,216,736
2025-04-28 2025-04-24 0.630 3,501,650 -2,000 4.38% 2,206,040
2025-04-25 2025-04-23 0.660 3,503,650 -109,000 4.38% 2,312,409
2025-04-24 2025-04-22 0.670 3,612,650 +104,000 4.52% 2,420,476
2025-04-23 2025-04-17 0.780 3,508,650 -30,000 4.39% 2,736,747
2025-04-22 2025-04-16 0.620 3,538,650 +558,000 4.42% 2,193,963
2025-04-17 2025-04-15 0.730 2,980,650 -6,000 3.73% 2,175,874
2025-04-16 2025-04-14 0.760 2,986,650 +324,000 3.73% 2,269,854
2025-04-15 2025-04-11 0.810 2,662,650 +1,255,000 3.33% 2,156,746
2025-04-14 2025-04-10 0.880 1,407,650 +1,213,000 1.76% 1,238,732
2025-04-11 2025-04-09 7.430 194,650 -2,650 0.24% 1,446,250
2025-04-10 2025-04-08 7.250 197,300 +5,000 0.25% 1,430,425
2025-04-09 2025-04-07 7.190 192,300 -500 0.24% 1,382,637
2025-03-27 2025-03-25 5.050 192,800 -500 0.24% 973,640
2025-03-20 2025-03-18 4.730 193,300 -1,000 0.28% 914,309
2025-03-10 2025-03-06 4.700 194,300 -600 0.29% 913,210
2025-02-25 2025-02-21 4.160 194,900 +1,000 0.29% 810,784
2025-02-21 2025-02-19 4.380 193,900 +1,000 0.29% 849,282
2025-02-17 2025-02-13 5.010 192,900 -800 0.28% 966,429
2025-02-13 2025-02-11 4.900 193,700 -600 0.28% 949,130
2025-02-11 2025-02-07 4.680 194,300 -2,500 0.29% 909,324
2025-02-07 2025-02-05 4.540 196,800 -100 0.29% 893,472
2025-02-06 2025-02-04 5.400 196,900 +100 0.29% 1,063,260
2025-02-05 2025-02-03 4.800 196,800 +1,800 0.29% 944,640
2025-01-24 2025-01-22 3.900 195,000 +4,700 0.29% 760,500
2025-01-23 2025-01-21 4.080 190,300 -1,500 0.28% 776,424
2025-01-22 2025-01-20 3.960 191,800 +700 0.28% 759,528
2025-01-17 2025-01-15 4.260 191,100 -3,300 0.28% 814,086
2025-01-15 2025-01-13 3.900 194,400 +21,000 0.29% 758,160
2025-01-13 2025-01-09 4.160 173,400 +20,200 0.26% 721,344
2025-01-10 2025-01-08 4.120 153,200 +10,200 0.23% 631,184
2025-01-09 2025-01-07 4.440 143,000 +55,750 0.21% 634,920
2025-01-08 2025-01-06 6.300 87,250 +4,700 0.13% 549,675
2025-01-07 2025-01-03 6.600 82,550 +500 0.12% 544,830
2025-01-06 2025-01-02 5.900 82,050 +11,600 0.12% 484,095
2025-01-03 2024-12-31 6.100 70,450 +900 0.10% 429,745
2025-01-02 2024-12-27 6.100 69,550 +2,500 0.10% 424,255
2024-12-27 2024-12-20 5.100 67,050 +2,900 0.10% 341,955
2024-12-23 2024-12-19 5.300 64,150 +5,000 0.09% 339,995
2024-12-19 2024-12-17 5.700 59,150 +5,000 0.09% 337,155
2024-12-17 2024-12-13 5.400 54,150 +15,000 0.08% 292,410
2024-12-16 2024-12-12 5.800 39,150 +2,600 0.06% 227,070
2024-12-13 2024-12-11 6.700 36,550 -14,000 0.05% 244,885
2024-12-12 2024-12-10 6.800 50,550 -246,600 0.07% 343,740
2024-12-11 2024-12-09 6.700 297,150 +228,100 0.44% 1,990,905
2024-12-10 2024-12-06 6.400 69,050 +21,300 0.10% 441,920
2024-12-06 2024-12-04 6.100 47,750 -12,900 0.07% 291,275
2024-12-05 2024-12-03 5.800 60,650 +8,700 0.09% 351,770
2024-12-03 2024-11-29 5.700 51,950 +4,400 0.08% 296,115
2024-12-02 2024-11-28 4.800 47,550 -1,000 0.07% 228,240
2024-11-29 2024-11-27 4.160 48,550 -300 0.07% 201,968
2024-11-14 2024-11-12 3.420 48,850 -300 0.07% 167,067
2024-10-31 2024-10-29 3.500 49,150 -9,000 0.07% 172,025
2024-10-09 2024-10-07 4.440 58,150 +11,700 0.09% 258,186
2024-10-08 2024-10-04 3.960 46,450 -3,500 0.07% 183,942
2024-10-07 2024-10-03 3.400 49,950 -100 0.07% 169,830
2024-10-04 2024-10-02 3.520 50,050 +200 0.07% 176,176
2024-09-27 2024-09-25 2.660 49,850 -12,100 0.07% 132,601
2024-09-05 2024-09-03 2.880 61,950 +3,500 0.09% 178,416
2024-08-08 2024-08-06 3.240 58,450 +2,100 0.09% 189,378
2024-07-30 2024-07-26 3.660 56,350 +5,000 0.08% 206,241
2024-07-26 2024-07-24 3.780 51,350 -15,000 0.08% 194,103
2024-07-23 2024-07-19 3.040 66,350 +100 0.10% 201,704
2024-07-03 2024-06-28 4.040 66,250 -500 0.11% 267,650
2024-06-26 2024-06-24 4.600 66,750 +2,500 0.11% 307,050
2024-06-13 2024-06-11 4.360 64,250 +2,500 0.11% 280,130
2024-06-07 2024-06-05 4.540 61,750 +2,500 0.10% 280,345
2024-06-03 2024-05-30 4.600 59,250 +2,500 0.10% 272,550
2024-05-31 2024-05-29 4.800 56,750 +5,000 0.09% 272,400
2024-05-30 2024-05-28 5.000 51,750 -2,500 0.09% 258,750
2024-05-29 2024-05-27 4.920 54,250 -7,500 0.09% 266,910
2024-05-27 2024-05-23 3.880 61,750 +5,000 0.10% 239,590
2024-05-10 2024-05-08 3.720 56,750 +10,000 0.09% 211,110
2024-05-06 2024-05-02 3.760 46,750 -5,200 0.08% 175,780
2024-04-30 2024-04-26 3.640 51,950 +5,200 0.09% 189,098
2024-04-25 2024-04-23 3.660 46,750 -2,750 0.08% 171,105
2024-04-19 2024-04-17 4.060 49,500 +8,000 0.08% 200,970
2024-03-28 2024-03-26 4.060 41,500 -1,300 0.10% 168,490
2024-03-22 2024-03-20 4.040 42,800 +1,300 0.11% 172,912
2024-03-15 2024-03-13 4.300 41,500 -100 0.10% 178,450
2024-03-14 2024-03-12 4.560 41,600 -5,400 0.10% 189,696
2024-03-13 2024-03-11 4.080 47,000 +5,500 0.12% 191,760
2024-03-12 2024-03-08 3.162 41,500 -5,493 0.10% 131,205
2024-03-11 2024-03-07 2.879 46,993 -113 0.10% 135,291
2024-03-08 2024-03-06 3.056 47,106 -1,132 0.10% 143,936
2024-02-15 2024-02-09 2.950 48,238 -1,359 0.11% 142,283
2024-01-24 2024-01-22 2.685 49,597 -1,132 0.11% 133,152
2024-01-03 2023-12-29 3.585 50,729 +453 0.11% 181,887
2023-12-29 2023-12-27 3.833 50,276 +339 0.11% 192,694
2023-12-19 2023-12-15 3.992 49,937 -226 0.11% 199,333
2023-12-18 2023-12-14 3.691 50,163 +906 0.11% 185,173
2023-12-15 2023-12-13 3.956 49,257 +113 0.11% 194,879
2023-12-12 2023-12-08 4.769 49,144 -1,132 0.11% 234,359
2023-12-07 2023-12-05 5.122 50,276 -2,831 0.11% 257,518
2023-12-01 2023-11-29 5.475 53,107 -340 0.12% 290,778
2023-11-17 2023-11-15 5.122 53,447 +1,812 0.12% 273,760
2023-11-14 2023-11-10 5.299 51,635 -566 0.11% 273,598
2023-10-18 2023-10-16 5.299 52,201 +1,698 0.12% 276,598
2023-10-17 2023-10-13 5.299 50,503 +1,132 0.11% 267,600
2023-09-12 2023-09-07 5.475 49,371 +5,209 0.11% 270,322
2023-08-14 2023-08-10 6.182 44,162 +566 0.10% 273,001
2023-08-04 2023-08-02 6.182 43,596 -113 0.10% 269,503
2023-07-13 2023-07-11 6.270 43,709 -6,228 0.10% 274,061
2023-07-12 2023-07-10 6.358 49,937 -113 0.11% 317,521
2023-06-29 2023-06-27 7.242 50,050 -3,963 0.11% 362,440
2023-06-28 2023-06-26 7.242 54,013 +6,228 0.12% 391,138
2023-06-26 2023-06-21 6.888 47,785 -680 0.11% 329,158
2023-06-21 2023-06-19 6.977 48,465 -2,944 0.11% 338,122
2023-06-20 2023-06-16 7.065 51,409 -5,435 0.11% 363,201
2023-06-19 2023-06-15 6.535 56,844 -113 0.13% 371,479
2023-06-16 2023-06-14 6.623 56,957 -5,662 0.13% 377,248
2023-06-14 2023-06-12 6.094 62,619 +2,831 0.14% 381,569
2023-06-12 2023-06-08 6.094 59,788 +2,604 0.13% 364,319
2023-06-09 2023-06-07 6.270 57,184 +2,718 0.13% 358,551
2023-06-06 2023-06-02 6.623 54,466 -2,265 0.12% 360,749
2023-06-02 2023-05-31 5.564 56,731 +566 0.13% 315,631
2023-05-30 2023-05-25 6.005 56,165 +453 0.12% 337,282
2023-05-22 2023-05-18 7.153 55,712 -1,472 0.12% 398,522
2023-05-19 2023-05-17 7.153 57,184 +1,925 0.13% 409,051
2023-05-18 2023-05-16 7.418 55,259 +1,246 0.12% 409,921
2023-05-09 2023-05-05 7.683 54,013 -680 0.12% 414,988
2023-05-03 2023-04-28 7.771 54,693 -339 0.12% 425,043
2023-05-02 2023-04-27 7.683 55,032 +453 0.12% 422,817
2023-04-28 2023-04-26 7.683 54,579 +566 0.12% 419,337
2023-04-27 2023-04-25 7.860 54,013 +2,831 0.12% 424,528
2023-04-26 2023-04-24 8.301 51,182 -114 0.11% 424,877
2023-04-25 2023-04-21 7.948 51,296 -1,019 0.11% 407,703
2023-04-17 2023-04-13 8.301 52,315 +13,928 0.12% 434,282
2023-04-13 2023-04-11 8.390 38,387 -339 0.08% 322,052
2023-04-03 2023-03-30 8.743 38,726 -2,378 0.09% 338,576
2023-03-31 2023-03-29 8.125 41,104 +1,472 0.09% 333,957
2023-03-30 2023-03-28 8.036 39,632 -2,492 0.09% 318,497
2023-03-23 2023-03-21 8.036 42,124 -2,830 0.09% 338,524
2023-03-21 2023-03-17 8.213 44,954 +226 0.10% 369,207
2023-03-16 2023-03-14 8.036 44,728 +1,246 0.10% 359,450
2023-03-13 2023-03-09 9.008 43,482 +1,245 0.10% 391,677
2023-03-06 2023-03-02 10.068 42,237 +1,019 0.09% 425,222
2023-03-03 2023-03-01 10.244 41,218 -1,358 0.09% 422,244
2023-03-02 2023-02-28 10.068 42,576 -227 0.09% 428,635
2023-02-22 2023-02-20 10.068 42,803 -1,132 0.09% 430,921
2023-02-20 2023-02-16 10.068 43,935 +113 0.10% 442,317
2023-02-17 2023-02-15 9.714 43,822 +679 0.10% 425,699
2023-02-16 2023-02-14 10.068 43,143 +2,831 0.10% 434,344
2023-02-15 2023-02-13 10.774 40,312 +2,831 0.09% 434,323
2023-02-10 2023-02-08 10.951 37,481 +113 0.08% 410,441
2023-02-08 2023-02-06 10.951 37,368 +114 0.08% 409,204
2023-02-06 2023-02-02 11.481 37,254 -114 0.08% 427,695
2023-02-03 2023-02-01 11.834 37,368 -1,245 0.08% 442,204
2023-02-02 2023-01-31 11.304 38,613 -5,775 0.09% 436,477
2023-02-01 2023-01-30 11.127 44,388 -340 0.10% 493,917
2023-01-31 2023-01-27 12.540 44,728 +4,643 0.10% 560,901
2023-01-30 2023-01-26 9.891 40,085 +113 0.09% 396,477
2023-01-27 2023-01-20 10.068 39,972 -1,699 0.09% 402,419
2023-01-26 2023-01-19 9.538 41,671 +2,265 0.09% 397,444
2023-01-20 2023-01-18 10.068 39,406 -2,038 0.09% 396,721
2023-01-18 2023-01-16 9.714 41,444 +906 0.09% 402,599
2023-01-17 2023-01-13 10.068 40,538 -340 0.09% 408,118
2023-01-16 2023-01-12 9.891 40,878 +1,699 0.09% 404,321
2023-01-13 2023-01-11 9.891 39,179 -1,133 0.09% 387,516
2023-01-12 2023-01-10 10.244 40,312 -453 0.09% 412,962
2023-01-11 2023-01-09 10.597 40,765 -679 0.09% 432,003
2023-01-10 2023-01-06 10.774 41,444 -1,699 0.09% 446,519
2023-01-09 2023-01-05 10.951 43,143 -7,586 0.10% 472,444
2023-01-06 2023-01-04 10.951 50,729 +2,378 0.11% 555,515
2023-01-05 2023-01-03 10.774 48,351 +566 0.11% 520,935
2023-01-03 2022-12-29 10.597 47,785 +2,604 0.11% 506,397
2022-12-30 2022-12-28 10.597 45,181 -113 0.10% 478,801
2022-12-29 2022-12-23 11.304 45,294 -1,699 0.10% 511,999
2022-12-28 2022-12-22 11.127 46,993 -1,245 0.10% 522,904
2022-12-23 2022-12-21 11.127 48,238 +113 0.11% 536,757
2022-12-22 2022-12-20 11.304 48,125 -12,456 0.11% 544,000
2022-12-21 2022-12-19 12.010 60,581 +340 0.13% 727,601
2022-12-20 2022-12-16 11.481 60,241 -1,246 0.13% 691,598
2022-12-19 2022-12-15 10.951 61,487 -2,151 0.14% 673,323
2022-12-16 2022-12-14 11.657 63,638 +1,812 0.14% 741,837
2022-12-15 2022-12-13 11.834 61,826 +226 0.14% 731,634
2022-12-14 2022-12-12 12.187 61,600 +2,265 0.14% 750,720
2022-12-13 2022-12-09 12.187 59,335 -1,133 0.13% 723,116
2022-12-12 2022-12-08 12.364 60,468 -7,360 0.13% 747,604
2022-12-09 2022-12-07 13.070 67,828 +4,643 0.15% 886,521
2022-12-08 2022-12-06 10.244 63,185 +113 0.14% 647,277
2022-12-07 2022-12-05 10.244 63,072 -5,096 0.14% 646,119
2022-12-06 2022-12-02 9.714 68,168 +340 0.15% 662,203
2022-12-05 2022-12-01 9.714 67,828 -87,078 0.15% 658,901
2022-12-02 2022-11-30 10.068 154,906 -1,132 0.34% 1,559,521
2022-12-01 2022-11-29 10.244 156,038 -8,719 0.34% 1,598,478
2022-11-30 2022-11-28 10.597 164,757 -114 0.36% 1,745,996
2022-11-29 2022-11-25 10.774 164,871 +2,039 0.36% 1,776,324
2022-11-28 2022-11-24 10.951 162,832 -26,950 0.36% 1,783,116
2022-11-25 2022-11-23 9.184 189,782 +81,416 0.42% 1,743,037
2022-11-24 2022-11-22 11.481 108,366 +90,475 0.24% 1,244,098
2022-11-23 2022-11-21 27.200 17,891 +1,132 0.04% 486,635
2022-11-22 2022-11-18 29.143 16,759 +113 0.04% 488,405
2022-11-21 2022-11-17 28.966 16,646 +793 0.04% 482,172
2022-11-18 2022-11-16 29.143 15,853 +1,812 0.04% 462,002
2022-11-17 2022-11-15 28.966 14,041 -1,812 0.03% 406,715
2022-11-16 2022-11-14 29.143 15,853 -3,737 0.04% 462,002
2022-11-15 2022-11-11 31.439 19,590 +2,605 0.04% 615,889
2022-11-14 2022-11-10 32.852 16,985 -3,171 0.04% 557,990
2022-11-11 2022-11-09 35.325 20,156 0.04% 712,004

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