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 0.400 101,216,100 +0 7.05% 40,486,440
2025-10-13 2025-10-09 0.410 101,216,100 +0 7.05% 41,498,601
2025-10-10 2025-10-08 0.410 101,216,100 +95,000 7.05% 41,498,601
2025-10-08 2025-10-03 0.410 101,121,100 -200,000 7.04% 41,459,651
2025-10-06 2025-10-02 0.410 101,321,100 -5,000 7.05% 41,541,651
2025-10-03 2025-09-30 0.410 101,326,100 +5,000 7.05% 41,543,701
2025-10-02 2025-09-29 0.415 101,321,100 -5,000 7.05% 42,048,256
2025-09-29 2025-09-25 0.420 101,326,100 +5,000 7.05% 42,556,962
2025-09-24 2025-09-22 0.430 101,321,100 -5,000 7.05% 43,568,073
2025-09-23 2025-09-19 0.430 101,326,100 +80,000 7.05% 43,570,223
2025-09-22 2025-09-18 0.425 101,246,100 +5,000 7.05% 43,029,592
2025-09-18 2025-09-16 0.425 101,241,100 +100,000 7.05% 43,027,468
2025-09-12 2025-09-10 0.435 101,141,100 +510,000 7.04% 43,996,378
2025-09-11 2025-09-09 0.445 100,631,100 +10,000 7.01% 44,780,840
2025-08-22 2025-08-20 0.470 100,621,100 -40,000 7.01% 47,291,917
2025-08-14 2025-08-12 0.475 100,661,100 -100,000 7.01% 47,814,022
2025-08-06 2025-08-04 0.450 100,761,100 +95,000 7.01% 45,342,495
2025-08-05 2025-08-01 0.450 100,666,100 +120,000 7.01% 45,299,745
2025-08-04 2025-07-31 0.445 100,546,100 +5,000 7.00% 44,743,014
2025-07-31 2025-07-29 0.465 100,541,100 -880,000 7.00% 46,751,612
2025-07-29 2025-07-25 0.475 101,421,100 +20,000 7.06% 48,175,022
2025-07-21 2025-07-17 0.480 101,401,100 +75,000 7.06% 48,672,528
2025-07-17 2025-07-15 0.455 101,326,100 +40,000 7.05% 46,103,376
2025-07-16 2025-07-14 0.480 101,286,100 +35,000 7.05% 48,617,328
2025-07-15 2025-07-11 0.500 101,251,100 -55,000 7.05% 50,625,550
2025-07-14 2025-07-10 0.520 101,306,100 +5,000 7.05% 52,679,172
2025-07-11 2025-07-09 0.440 101,301,100 -20,000 7.05% 44,572,484
2025-07-09 2025-07-07 0.410 101,321,100 -25,578,000 7.05% 41,541,651
2025-07-03 2025-06-30 0.400 126,899,100 -15,000 8.83% 50,759,640
2025-07-02 2025-06-27 0.400 126,914,100 -10,000 8.84% 50,765,640
2025-06-27 2025-06-25 0.400 126,924,100 +80,000 8.84% 50,769,640
2025-06-24 2025-06-20 0.405 126,844,100 -15,000 8.83% 51,371,860
2025-06-17 2025-06-13 0.390 126,859,100 +130,000 8.83% 49,475,049
2025-06-16 2025-06-12 0.390 126,729,100 +100,000 8.82% 49,424,349
2025-06-13 2025-06-11 0.400 126,629,100 +125,000 8.82% 50,651,640
2025-06-12 2025-06-10 0.400 126,504,100 +45,000 8.81% 50,601,640
2025-06-10 2025-06-06 0.400 126,459,100 +170,000 8.80% 50,583,640
2025-06-09 2025-06-05 0.400 126,289,100 -25,000 8.79% 50,515,640
2025-06-05 2025-06-03 0.400 126,314,100 -30,000 8.79% 50,525,640
2025-06-03 2025-05-30 0.400 126,344,100 +70,000 8.80% 50,537,640
2025-05-29 2025-05-27 0.400 126,274,100 -25,000 8.79% 50,509,640
2025-05-28 2025-05-26 0.390 126,299,100 -30,000 8.79% 49,256,649
2025-05-27 2025-05-23 0.380 126,329,100 +200,000 8.79% 48,005,058
2025-05-23 2025-05-21 0.420 126,129,100 +100,000 8.78% 52,974,222
2025-05-22 2025-05-20 0.415 126,029,100 +150,000 8.77% 52,302,076
2025-05-20 2025-05-16 0.440 125,879,100 -5,000 8.76% 55,386,804
2025-05-19 2025-05-15 0.440 125,884,100 +600,000 8.76% 55,389,004
2025-05-16 2025-05-14 0.450 125,284,100 +720,000 8.72% 56,377,845
2025-05-15 2025-05-13 0.455 124,564,100 +555,000 8.67% 56,676,666
2025-05-14 2025-05-12 0.470 124,009,100 +265,000 8.63% 58,284,277
2025-05-13 2025-05-09 0.470 123,744,100 +330,000 8.61% 58,159,727
2025-05-12 2025-05-08 0.480 123,414,100 +155,000 8.59% 59,238,768
2025-05-09 2025-05-07 0.475 123,259,100 -10,000 8.58% 58,548,072
2025-05-06 2025-04-30 0.450 123,269,100 +100,000 9.25% 55,471,095
2025-05-02 2025-04-29 0.445 123,169,100 +450,000 9.24% 54,810,250
2025-04-30 2025-04-28 0.455 122,719,100 +310,000 9.21% 55,837,190
2025-04-29 2025-04-25 0.455 122,409,100 +735,000 9.18% 55,696,140
2025-04-28 2025-04-24 0.480 121,674,100 -25,000 9.13% 58,403,568
2025-04-25 2025-04-23 0.460 121,699,100 +55,000 9.13% 55,981,586
2025-04-24 2025-04-22 0.445 121,644,100 +165,000 9.13% 54,131,624
2025-04-23 2025-04-17 0.445 121,479,100 +320,000 9.11% 54,058,200
2025-04-16 2025-04-14 0.440 121,159,100 +5,000 9.09% 53,310,004
2025-04-15 2025-04-11 0.440 121,154,100 +5,000 9.09% 53,307,804
2025-04-14 2025-04-10 0.420 121,149,100 +100,000 9.09% 50,882,622
2025-04-11 2025-04-09 0.440 121,049,100 -5,000 9.08% 53,261,604
2025-04-10 2025-04-08 0.435 121,054,100 -50,000 9.08% 52,658,534
2025-04-09 2025-04-07 0.395 121,104,100 +880,000 9.09% 47,836,120
2025-04-08 2025-04-03 0.475 120,224,100 +150,000 9.02% 57,106,448
2025-04-07 2025-04-02 0.465 120,074,100 +190,000 9.01% 55,834,456
2025-04-03 2025-04-01 0.465 119,884,100 +50,000 8.99% 55,746,106
2025-04-02 2025-03-31 0.465 119,834,100 +95,000 8.99% 55,722,856
2025-04-01 2025-03-28 0.480 119,739,100 +50,000 8.98% 57,474,768
2025-03-31 2025-03-27 0.475 119,689,100 +130,000 8.98% 56,852,322
2025-03-28 2025-03-26 0.480 119,559,100 +585,000 8.97% 57,388,368
2025-03-27 2025-03-25 0.470 118,974,100 +20,000 8.93% 55,917,827
2025-03-25 2025-03-21 0.470 118,954,100 +400,000 8.92% 55,908,427
2025-03-21 2025-03-19 0.510 118,554,100 +45,000 8.89% 60,462,591
2025-03-20 2025-03-18 0.490 118,509,100 +160,000 8.89% 58,069,459
2025-03-19 2025-03-17 0.480 118,349,100 +275,000 8.88% 56,807,568
2025-03-18 2025-03-14 0.520 118,074,100 +5,000 8.86% 61,398,532
2025-03-17 2025-03-13 0.520 118,069,100 +65,000 8.86% 61,395,932
2025-03-13 2025-03-11 0.530 118,004,100 +75,000 8.85% 62,542,173
2025-03-12 2025-03-10 0.540 117,929,100 +105,000 8.85% 63,681,714
2025-03-11 2025-03-07 0.560 117,824,100 +195,000 8.84% 65,981,496
2025-03-10 2025-03-06 0.550 117,629,100 +95,000 8.83% 64,696,005
2025-03-07 2025-03-05 0.540 117,534,100 +5,000 8.82% 63,468,414
2025-03-06 2025-03-04 0.495 117,529,100 +25,000 8.82% 58,176,904
2025-03-05 2025-03-03 0.530 117,504,100 +200,000 8.82% 62,277,173
2025-03-04 2025-02-28 0.550 117,304,100 +5,000 8.80% 64,517,255
2025-03-03 2025-02-27 0.540 117,299,100 +230,000 8.80% 63,341,514
2025-02-28 2025-02-26 0.530 117,069,100 -35,000 8.78% 62,046,623
2025-02-27 2025-02-25 0.600 117,104,100 +225,000 8.79% 70,262,460
2025-02-26 2025-02-24 0.600 116,879,100 +3,320,100 8.77% 70,127,460
2025-02-25 2025-02-21 0.530 113,559,000 +105,000 8.52% 60,186,270
2025-02-24 2025-02-20 0.460 113,454,000 +10,000 8.51% 52,188,840
2025-02-21 2025-02-19 0.390 113,444,000 +130,000 8.51% 44,243,160
2025-02-20 2025-02-18 0.400 113,314,000 +145,000 8.50% 45,325,600
2025-02-19 2025-02-17 0.400 113,169,000 -2,590,000 8.49% 45,267,600
2025-02-18 2025-02-14 0.400 115,759,000 +325,000 9.67% 46,303,600
2025-02-14 2025-02-12 0.400 115,434,000 -50,000 9.64% 46,173,600
2025-02-13 2025-02-11 0.435 115,484,000 +1,180,000 9.65% 50,235,540
2025-02-12 2025-02-10 0.475 114,304,000 +1,815,000 9.55% 54,294,400
2025-02-07 2025-02-05 0.465 112,489,000 +175,000 9.40% 52,307,385
2025-02-06 2025-02-04 0.460 112,314,000 +130,000 9.38% 51,664,440
2025-02-05 2025-02-03 0.475 112,184,000 -55,000 9.37% 53,287,400
2025-02-04 2025-01-28 0.460 112,239,000 -185,000 9.38% 51,629,940
2025-02-03 2025-01-24 0.450 112,424,000 +465,000 9.39% 50,590,800
2025-01-27 2025-01-23 0.435 111,959,000 +1,360,000 9.35% 48,702,165
2025-01-24 2025-01-22 0.455 110,599,000 +1,420,000 9.24% 50,322,545
2025-01-23 2025-01-21 0.445 109,179,000 +9,807,000 9.12% 48,584,655
2025-01-22 2025-01-20 0.425 99,372,000 +595,000 8.30% 42,233,100
2025-01-21 2025-01-17 0.425 98,777,000 +5,070,000 8.25% 41,980,225
2025-01-20 2025-01-16 0.325 93,707,000 +1,485,000 7.83% 30,454,775
2025-01-17 2025-01-15 0.315 92,222,000 +305,000 7.70% 29,049,930
2025-01-16 2025-01-14 0.310 91,917,000 +1,990,000 7.68% 28,494,270
2025-01-15 2025-01-13 0.315 89,927,000 +620,000 7.51% 28,327,005
2025-01-14 2025-01-10 0.295 89,307,000 -12,702,000 7.46% 26,345,565
2025-01-13 2025-01-09 0.305 102,009,000 +20,000 8.52% 31,112,745
2025-01-10 2025-01-08 0.305 101,989,000 +5,000 8.52% 31,106,645
2025-01-09 2025-01-07 0.300 101,984,000 +100,000 8.52% 30,595,200
2025-01-08 2025-01-06 0.295 101,884,000 +50,000 8.51% 30,055,780
2025-01-07 2025-01-03 0.285 101,834,000 +15,000 8.51% 29,022,690
2025-01-06 2025-01-02 0.280 101,819,000 +75,000 8.51% 28,509,320
2025-01-03 2024-12-31 0.325 101,744,000 -170,000 8.50% 33,066,800
2025-01-02 2024-12-27 0.270 101,914,000 +130,000 8.51% 27,516,780
2024-12-30 2024-12-24 0.275 101,784,000 +50,000 8.50% 27,990,600
2024-12-27 2024-12-20 0.270 101,734,000 +30,000 8.50% 27,468,180
2024-12-19 2024-12-17 0.275 101,704,000 +50,000 8.50% 27,968,600
2024-12-16 2024-12-12 0.275 101,654,000 +100,000 8.49% 27,954,850
2024-12-13 2024-12-11 0.270 101,554,000 -45,000 8.48% 27,419,580
2024-12-11 2024-12-09 0.270 101,599,000 +169,000 8.49% 27,431,730
2024-12-10 2024-12-06 0.270 101,430,000 +135,000 8.47% 27,386,100
2024-12-09 2024-12-05 0.270 101,295,000 +45,000 8.46% 27,349,650
2024-12-06 2024-12-04 0.270 101,250,000 +240,000 8.46% 27,337,500
2024-12-03 2024-11-29 0.270 101,010,000 +250,000 8.44% 27,272,700
2024-11-29 2024-11-27 0.270 100,760,000 +60,000 8.42% 27,205,200
2024-11-27 2024-11-25 0.270 100,700,000 +125,000 8.41% 27,189,000
2024-11-26 2024-11-22 0.360 100,575,000 +15,000 8.40% 36,207,000
2024-11-25 2024-11-21 0.360 100,560,000 -300,000 8.40% 36,201,600
2024-09-30 2024-09-26 0.180 100,860,000 +50,000 8.43% 18,154,800
2024-09-24 2024-09-20 0.169 100,810,000 -5,000 8.42% 17,036,890
2024-08-21 2024-08-19 0.103 100,815,000 +50,000 8.42% 10,383,945
2023-07-13 2023-07-11 0.061 100,765,000 -200,000 8.42% 6,146,665
2023-06-26 2023-06-21 0.069 100,965,000 +100,000 8.43% 6,966,585
2023-06-23 2023-06-20 0.069 100,865,000 +100,000 8.43% 6,959,685
2023-06-15 2023-06-13 0.073 100,765,000 -25,000 8.42% 7,355,845
2023-06-05 2023-06-01 0.080 100,790,000 +5,000 8.42% 8,063,200
2023-04-18 2023-04-14 0.105 100,785,000 -105,000 8.42% 10,582,425
2023-04-17 2023-04-13 0.102 100,890,000 -270,000 8.43% 10,290,780
2023-04-14 2023-04-12 0.120 101,160,000 -20,000 8.45% 12,139,200
2023-04-13 2023-04-11 0.127 101,180,000 -105,000 8.45% 12,849,860
2023-02-24 2023-02-22 0.141 101,285,000 +5,000 8.46% 14,281,185
2023-01-17 2023-01-13 0.200 101,280,000 +15,000 8.46% 20,256,000
2022-12-09 2022-12-07 0.211 101,265,000 +5,000 8.46% 21,366,915
2022-04-19 2022-04-13 0.149 101,260,000 +30,000 8.46% 15,087,740
2022-02-11 2022-02-09 0.138 101,230,000 +10,000 8.46% 13,969,740
2021-11-15 2021-11-11 0.260 101,220,000 +15,000 8.46% 26,317,200
2021-09-20 2021-09-16 0.255 101,205,000 +100,000 8.45% 25,807,275
2021-09-16 2021-09-14 0.260 101,105,000 +5,000 8.45% 26,287,300
2021-09-15 2021-09-13 0.270 101,100,000 +5,000 8.45% 27,297,000
2021-09-08 2021-09-06 0.330 101,095,000 +100,000 8.45% 33,361,350
2021-09-07 2021-09-03 0.350 100,995,000 +150,000 8.44% 35,348,250
2021-07-14 2021-07-12 0.300 100,845,000 +50,000 8.42% 30,253,500
2021-06-24 2021-06-22 0.275 100,795,000 -10,000 8.42% 27,718,625
2021-06-23 2021-06-21 0.245 100,805,000 -15,000 8.42% 24,697,225
2021-06-10 2021-06-08 0.240 100,820,000 +15,000 8.42% 24,196,800
2021-06-09 2021-06-07 0.260 100,805,000 -30,000 8.42% 26,209,300
2021-06-01 2021-05-28 0.255 100,835,000 +30,000 8.42% 25,712,925
2021-05-31 2021-05-27 0.260 100,805,000 -5,000 8.42% 26,209,300
2021-05-21 2021-05-18 0.270 100,810,000 +55,000 8.42% 27,218,700
2021-05-12 2021-05-10 0.140 100,755,000 -5,000 8.42% 14,105,700
2021-05-11 2021-05-07 0.103 100,760,000 +10,000 8.42% 10,378,280
2020-08-13 2020-08-11 0.095 100,750,000 +1,000,000 8.42% 9,571,250
2020-06-02 2020-05-29 0.097 99,750,000 +200,000 8.33% 9,675,750
2020-05-28 2020-05-26 0.071 99,550,000 +400,000 8.32% 7,068,050
2020-04-15 2020-04-09 0.080 99,150,000 +5,000 8.28% 7,932,000
2018-03-22 2018-03-20 0.430 99,145,000 -40,000 8.28% 42,632,350
2018-03-20 2018-03-16 0.420 99,185,000 +40,000 8.29% 41,657,700
2018-03-01 2018-02-27 0.260 99,145,000 +5,000 9.94% 25,777,700
2018-02-08 2018-02-06 0.290 99,140,000 +100,000 9.94% 28,750,600
2017-11-28 2017-11-24 0.350 99,040,000 -100,000 9.93% 34,664,000
2017-11-22 2017-11-20 0.380 99,140,000 -50,000 9.94% 37,673,200
2017-10-31 2017-10-27 0.400 99,190,000 +50,000 9.94% 39,676,000
2017-10-04 2017-09-29 0.315 99,140,000 +150,000 9.94% 31,229,100
2017-09-04 2017-08-31 0.315 98,990,000 +25,000 9.92% 31,181,850
2017-09-01 2017-08-30 0.320 98,965,000 +100,000 9.92% 31,668,800
2017-08-28 2017-08-24 0.390 98,865,000 +50,000 9.91% 38,557,350
2017-06-20 2017-06-16 0.495 98,815,000 +160,000 9.91% 48,913,425
2017-06-08 2017-06-06 0.460 98,655,000 +50,000 9.89% 45,381,300
2017-05-22 2017-05-18 0.550 98,605,000 +15,000,000 9.89% 54,232,750
2017-02-28 2017-02-24 0.570 83,605,000 +50,000 9.32% 47,654,850
2017-02-15 2017-02-13 0.680 83,555,000 +50,000 9.31% 56,817,400
2017-01-19 2017-01-17 0.680 83,505,000 +25,000 9.30% 56,783,400
2017-01-10 2017-01-06 0.700 83,480,000 +75,000 9.30% 58,436,000
2017-01-09 2017-01-05 0.730 83,405,000 +45,000 9.29% 60,885,650
2017-01-06 2017-01-04 0.750 83,360,000 +100,000 9.29% 62,520,000
2017-01-03 2016-12-29 0.770 83,260,000 +95,000 9.28% 64,110,200
2016-12-30 2016-12-28 0.770 83,165,000 +20,000 9.27% 64,037,050
2016-12-06 2016-12-02 0.750 83,145,000 -35,000 9.26% 62,358,750
2016-12-02 2016-11-30 0.750 83,180,000 +90,000 9.27% 62,385,000
2016-11-21 2016-11-17 0.750 83,090,000 +100,000 9.26% 62,317,500
2016-11-15 2016-11-11 0.770 82,990,000 +50,000 9.25% 63,902,300
2016-10-31 2016-10-27 0.800 82,940,000 +55,000 9.24% 66,352,000
2016-08-22 2016-08-18 1.590 82,885,000 +100,000 9.24% 131,787,150
2016-08-11 2016-08-09 1.570 82,785,000 +95,000 9.22% 129,972,450
2016-08-10 2016-08-08 1.610 82,690,000 +145,000 9.21% 133,130,900
2016-08-05 2016-08-03 1.630 82,545,000 +100,000 9.20% 134,548,350
2016-07-25 2016-07-21 1.690 82,445,000 +300,000 9.19% 139,332,050
2016-07-05 2016-06-30 1.690 82,145,000 +210,000 9.15% 138,825,050
2016-06-06 2016-06-02 1.800 81,935,000 -125,000 9.13% 147,483,000
2016-06-03 2016-06-01 1.810 82,060,000 -300,000 9.14% 148,528,600
2016-06-02 2016-05-31 1.830 82,360,000 -280,000 9.18% 150,718,800
2016-06-01 2016-05-30 1.780 82,640,000 -220,000 9.21% 147,099,200
2016-05-31 2016-05-27 1.780 82,860,000 -200,000 9.23% 147,490,800
2016-05-26 2016-05-24 1.850 83,060,000 -200,000 9.25% 153,661,000
2016-05-24 2016-05-20 1.900 83,260,000 +1,080,000 9.28% 158,194,000
2016-05-23 2016-05-19 1.940 82,180,000 -700,000 9.16% 159,429,200
2016-05-19 2016-05-17 1.880 82,880,000 +515,000 9.23% 155,814,400
2016-05-18 2016-05-16 1.860 82,365,000 -100,000 9.18% 153,198,900
2016-05-17 2016-05-13 1.650 82,465,000 +200,000 9.19% 136,067,250
2016-05-11 2016-05-09 1.590 82,265,000 +1,280,000 9.17% 130,801,350
2016-04-29 2016-04-27 1.560 80,985,000 +45,000 9.02% 126,336,600
2016-04-19 2016-04-15 1.700 80,940,000 +80,940,000 9.02% 137,598,000
2007-06-26 2007-06-22 0.440 0

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