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 2.880 1,801,400 +0 0.24% 5,188,032
2025-10-13 2025-10-09 3.010 1,801,400 +0 0.24% 5,422,214
2025-10-10 2025-10-08 3.220 1,801,400 +0 0.24% 5,800,508
2025-10-09 2025-10-06 3.240 1,801,400 +10,000 0.24% 5,836,536
2025-10-06 2025-10-02 3.300 1,791,400 +22,000 0.24% 5,911,620
2025-10-03 2025-09-30 3.210 1,769,400 +77,600 0.24% 5,679,774
2025-10-02 2025-09-29 3.200 1,691,800 -27,200 0.23% 5,413,760
2025-09-30 2025-09-26 3.160 1,719,000 -1,000 0.23% 5,432,040
2025-09-25 2025-09-23 3.360 1,720,000 -1,600 0.23% 5,779,200
2025-09-24 2025-09-22 3.470 1,721,600 +2,000 0.23% 5,973,952
2025-09-23 2025-09-19 3.440 1,719,600 +105,400 0.23% 5,915,424
2025-09-22 2025-09-18 3.690 1,614,200 +1,000 0.21% 5,956,398
2025-09-19 2025-09-17 3.670 1,613,200 +123,800 0.21% 5,920,444
2025-09-16 2025-09-12 3.870 1,489,400 +200 0.20% 5,763,978
2025-09-15 2025-09-11 3.590 1,489,200 +30,400 0.20% 5,346,228
2025-09-12 2025-09-10 3.930 1,458,800 +148,600 0.19% 5,733,084
2025-09-11 2025-09-09 4.200 1,310,200 +301,000 0.17% 5,502,840
2025-09-10 2025-09-08 4.540 1,009,200 +357,800 0.13% 4,581,768
2025-09-09 2025-09-05 5.440 651,400 +119,600 0.09% 3,543,616
2025-09-08 2025-09-04 5.250 531,800 +10,600 0.07% 2,791,950
2025-09-04 2025-09-02 5.230 521,200 +10,000 0.07% 2,725,876
2025-09-02 2025-08-29 5.340 511,200 +80,000 0.07% 2,729,808
2025-09-01 2025-08-28 5.380 431,200 -54,000 0.06% 2,319,856
2025-08-29 2025-08-27 5.320 485,200 -59,000 0.06% 2,581,264
2025-08-28 2025-08-26 5.370 544,200 +600 0.07% 2,922,354
2025-08-27 2025-08-25 5.310 543,600 -1,800 0.07% 2,886,516
2025-08-26 2025-08-22 5.600 545,400 +5,000 0.07% 3,054,240
2025-08-25 2025-08-21 5.600 540,400 -8,000 0.07% 3,026,240
2025-08-22 2025-08-20 5.750 548,400 +5,200 0.07% 3,153,300
2025-08-21 2025-08-19 5.840 543,200 +3,000 0.07% 3,172,288
2025-08-20 2025-08-18 5.790 540,200 +44,800 0.07% 3,127,758
2025-08-19 2025-08-15 5.900 495,400 -125,200 0.07% 2,922,860
2025-08-18 2025-08-14 5.770 620,600 +8,000 0.08% 3,580,862
2025-08-15 2025-08-13 5.900 612,600 +800 0.08% 3,614,340
2025-08-14 2025-08-12 5.880 611,800 +34,600 0.08% 3,597,384
2025-08-13 2025-08-11 5.900 577,200 +20,000 0.08% 3,405,480
2025-08-12 2025-08-08 5.970 557,200 +10,000 0.07% 3,326,484
2025-08-11 2025-08-07 6.110 547,200 +12,000 0.07% 3,343,392
2025-08-08 2025-08-06 6.290 535,200 -13,400 0.07% 3,366,408
2025-08-07 2025-08-05 6.240 548,600 -10,000 0.07% 3,423,264
2025-08-06 2025-08-04 6.000 558,600 +5,600 0.07% 3,351,600
2025-08-05 2025-08-01 5.990 553,000 +10,000 0.07% 3,312,470
2025-08-04 2025-07-31 6.090 543,000 +9,000 0.07% 3,306,870
2025-08-01 2025-07-30 6.080 534,000 +60,000 0.07% 3,246,720
2025-07-31 2025-07-29 6.370 474,000 -36,800 0.06% 3,019,380
2025-07-30 2025-07-28 6.350 510,800 -5,400 0.07% 3,243,580
2025-07-29 2025-07-25 6.490 516,200 +7,000 0.07% 3,350,138
2025-07-28 2025-07-24 6.690 509,200 -70,800 0.07% 3,406,548
2025-07-25 2025-07-23 6.200 580,000 -24,800 0.08% 3,596,000
2025-07-24 2025-07-22 6.350 604,800 +130,400 0.08% 3,840,480
2025-07-23 2025-07-21 6.440 474,400 +1,200 0.06% 3,055,136
2025-07-22 2025-07-18 6.450 473,200 +42,600 0.06% 3,052,140
2025-07-21 2025-07-17 6.480 430,600 -3,800 0.06% 2,790,288
2025-07-18 2025-07-16 6.050 434,400 +3,400 0.06% 2,628,120
2025-07-17 2025-07-15 5.990 431,000 +6,800 0.06% 2,581,690
2025-07-16 2025-07-14 6.080 424,200 -54,000 0.06% 2,579,136
2025-07-15 2025-07-11 5.390 478,200 +2,200 0.06% 2,577,498
2025-07-14 2025-07-10 5.320 476,000 +15,000 0.06% 2,532,320
2025-07-11 2025-07-09 5.300 461,000 +600 0.06% 2,443,300
2025-07-10 2025-07-08 5.250 460,400 +60,400 0.06% 2,417,100
2025-07-09 2025-07-07 5.190 400,000 +188,200 0.05% 2,076,000
2025-07-08 2025-07-04 4.790 211,800 +46,600 0.03% 1,014,522
2025-07-07 2025-07-03 4.870 165,200 -37,400 0.02% 804,524
2025-07-04 2025-07-02 5.040 202,600 +111,000 0.03% 1,021,104
2025-07-03 2025-06-30 4.640 91,600 +20,000 0.01% 425,024
2025-07-02 2025-06-27 4.650 71,600 +5,000 0.01% 332,940
2025-06-30 2025-06-26 4.680 66,600 +25,000 0.01% 311,688
2025-06-27 2025-06-25 4.900 41,600 +21,000 0.01% 203,840
2025-06-26 2025-06-24 4.760 20,600 +2,000 0.00% 98,056
2025-06-25 2025-06-23 4.800 18,600 +2,600 0.00% 89,280
2025-06-24 2025-06-20 5.180 16,000 +4,000 0.00% 82,880
2025-06-23 2025-06-19 5.300 12,000 -400 0.00% 63,600
2025-06-20 2025-06-18 5.400 12,400 -21,800 0.00% 66,960
2025-06-18 2025-06-16 4.630 34,200 -65,000 0.00% 158,346
2025-06-17 2025-06-13 3.940 99,200 +1,600 0.01% 390,848
2025-06-16 2025-06-12 4.250 97,600 +9,800 0.01% 414,800
2025-06-12 2025-06-10 4.140 87,800 +17,000 0.01% 363,492
2025-06-11 2025-06-09 4.120 70,800 -21,000 0.01% 291,696
2025-06-10 2025-06-06 4.050 91,800 +20,000 0.01% 371,790
2025-06-09 2025-06-05 3.960 71,800 +18,000 0.01% 284,328
2025-06-06 2025-06-04 3.840 53,800 +3,000 0.01% 206,592
2025-06-05 2025-06-03 3.910 50,800 +1,200 0.01% 198,628
2025-06-04 2025-06-02 3.710 49,600 -8,200 0.01% 184,016
2025-06-03 2025-05-30 3.860 57,800 +8,200 0.01% 223,108
2025-06-02 2025-05-29 3.700 49,600 +20,000 0.01% 183,520
2025-05-30 2025-05-28 3.510 29,600 +2,200 0.00% 103,896
2025-05-28 2025-05-26 3.530 27,400 +4,600 0.00% 96,722
2025-05-26 2025-05-22 4.110 22,800 +400 0.00% 93,708
2025-05-23 2025-05-21 4.110 22,400 +400 0.00% 92,064
2025-05-14 2025-05-12 4.400 22,000 -2,000 0.00% 96,800
2025-05-12 2025-05-08 4.240 24,000 +1,200 0.00% 101,760
2025-05-09 2025-05-07 4.340 22,800 +3,200 0.00% 98,952
2025-04-28 2025-04-24 4.480 19,600 -9,000 0.00% 87,808
2025-04-23 2025-04-17 4.120 28,600 +10,000 0.00% 117,832
2025-04-15 2025-04-11 4.630 18,600 +10,000 0.00% 86,118
2025-04-10 2025-04-08 4.650 8,600 -5,000 0.00% 39,990
2025-04-09 2025-04-07 4.560 13,600 -3,000 0.00% 62,016
2025-04-07 2025-04-02 5.120 16,600 +5,000 0.00% 84,992
2025-03-26 2025-03-24 5.590 11,600 +2,000 0.00% 64,844
2025-03-24 2025-03-20 5.950 9,600 +200 0.00% 57,120
2025-02-19 2025-02-17 5.330 9,400 -5,600 0.00% 50,102
2025-01-14 2025-01-10 5.030 15,000 +5,200 0.00% 75,450
2025-01-10 2025-01-08 5.130 9,800 +800 0.00% 50,274
2024-12-30 2024-12-24 5.380 9,000 -4,800 0.00% 48,420
2024-12-27 2024-12-20 5.440 13,800 -7,000 0.00% 75,072
2024-12-18 2024-12-16 4.960 20,800 +2,000 0.00% 103,168
2024-12-17 2024-12-13 5.140 18,800 +4,000 0.00% 96,632
2024-12-12 2024-12-10 5.140 14,800 +4,800 0.00% 76,072
2024-12-10 2024-12-06 5.170 10,000 +1,000 0.00% 51,700
2024-11-27 2024-11-25 5.900 9,000 -1,000 0.00% 53,100
2024-11-26 2024-11-22 5.390 10,000 +1,000 0.00% 53,900
2024-11-18 2024-11-14 5.230 9,000 -1,000 0.00% 47,070
2024-10-16 2024-10-14 5.330 10,000 -1,000 0.00% 53,300
2024-10-10 2024-10-08 6.300 11,000 +1,000 0.00% 69,300
2024-10-09 2024-10-07 6.040 10,000 +1,000 0.00% 60,400
2024-08-26 2024-08-22 5.940 9,000 -10,000 0.00% 53,460
2024-08-13 2024-08-09 6.000 19,000 +1,000 0.00% 114,000
2024-07-03 2024-06-28 6.240 18,000 -2,000 0.00% 112,320
2024-06-24 2024-06-20 6.170 20,000 -200 0.00% 123,400
2024-06-14 2024-06-12 5.850 20,200 -9,400 0.00% 118,170
2024-06-07 2024-06-05 5.910 29,600 +9,000 0.00% 174,936
2024-06-03 2024-05-30 5.960 20,600 +9,800 0.00% 122,776
2024-05-31 2024-05-29 6.050 10,800 -38,800 0.00% 65,340
2024-05-09 2024-05-07 6.150 49,600 +38,200 0.01% 305,040
2024-05-07 2024-05-03 6.400 11,400 +200 0.00% 72,960
2024-05-06 2024-05-02 6.710 11,200 +400 0.00% 75,152
2024-04-03 2024-03-28 6.020 10,800 +200 0.00% 65,016
2024-03-27 2024-03-25 6.350 10,600 -200 0.00% 67,310
2024-03-14 2024-03-12 6.290 10,800 +1,000 0.00% 67,932
2024-03-13 2024-03-11 5.980 9,800 -1,400 0.00% 58,604
2024-03-11 2024-03-07 5.910 11,200 +2,400 0.00% 66,192
2024-03-06 2024-03-04 6.030 8,800 +400 0.00% 53,064
2024-03-01 2024-02-28 6.680 8,400 +1,000 0.00% 56,112
2024-02-20 2024-02-16 8.000 7,400 +200 0.00% 59,200
2024-02-19 2024-02-15 8.000 7,200 -600 0.00% 57,600
2024-02-16 2024-02-14 8.030 7,800 +600 0.00% 62,634
2023-12-13 2023-12-11 7.080 7,200 -10,000 0.00% 50,976
2023-12-07 2023-12-05 7.050 17,200 -400 0.00% 121,260
2023-11-22 2023-11-20 7.340 17,600 +10,000 0.00% 129,184
2023-11-21 2023-11-17 7.500 7,600 -28,000 0.00% 57,000
2023-11-20 2023-11-16 7.480 35,600 -2,000 0.00% 266,288
2023-11-13 2023-11-09 7.990 37,600 +400 0.00% 300,424
2023-11-10 2023-11-08 8.600 37,200 +1,600 0.00% 319,920
2023-11-08 2023-11-06 8.730 35,600 +28,000 0.00% 310,788
2023-11-06 2023-11-02 8.550 7,600 -12,400 0.00% 64,980
2023-11-03 2023-11-01 8.200 20,000 -25,400 0.00% 164,000
2023-11-01 2023-10-30 7.750 45,400 -3,600 0.01% 351,850
2023-09-21 2023-09-19 8.000 49,000 -11,400 0.01% 392,000
2023-09-11 2023-09-06 7.400 60,400 -20,200 0.01% 446,960
2023-09-06 2023-09-04 6.630 80,600 -6,000 0.01% 534,378
2023-08-25 2023-08-23 5.450 86,600 +200 0.01% 471,970
2023-08-22 2023-08-18 5.580 86,400 -2,400 0.01% 482,112
2023-08-21 2023-08-17 5.580 88,800 +2,400 0.01% 495,504
2023-08-16 2023-08-14 6.010 86,400 +5,600 0.01% 519,264
2023-08-15 2023-08-11 6.460 80,800 -7,000 0.01% 521,968
2023-08-11 2023-08-09 7.060 87,800 +10,000 0.01% 619,868
2023-08-08 2023-08-04 7.470 77,800 +10,000 0.01% 581,166
2023-07-28 2023-07-26 7.880 67,800 +38,000 0.01% 534,264
2023-07-25 2023-07-21 7.350 29,800 -10,000 0.00% 219,030
2023-07-21 2023-07-19 7.260 39,800 +10,000 0.01% 288,948
2023-07-14 2023-07-12 7.590 29,800 +2,400 0.00% 226,182
2023-07-12 2023-07-10 7.800 27,400 +10,000 0.00% 213,720
2023-07-07 2023-07-05 7.560 17,400 +400 0.00% 131,544
2023-07-06 2023-07-04 7.860 17,000 +2,200 0.00% 133,620
2023-07-05 2023-07-03 8.100 14,800 -1,200 0.00% 119,880
2023-07-04 2023-06-30 7.540 16,000 -7,000 0.00% 120,640
2023-07-03 2023-06-29 7.500 23,000 -7,000 0.00% 172,500
2023-06-30 2023-06-28 7.710 30,000 +5,400 0.00% 231,300
2023-06-29 2023-06-27 7.190 24,600 +7,200 0.00% 176,874
2023-06-28 2023-06-26 7.200 17,400 +10,200 0.00% 125,280
2023-06-23 2023-06-20 14.800 7,200 +400 0.00% 106,560
2023-06-21 2023-06-19 16.400 6,800 +1,000 0.00% 111,520
2023-06-15 2023-06-13 16.800 5,800 +400 0.00% 97,440
2023-05-08 2023-05-04 37.500 5,400 -200 0.00% 202,500
2023-04-19 2023-04-17 37.200 5,600 -200 0.00% 208,320
2023-04-12 2023-04-06 40.650 5,800 -400 0.00% 235,770
2023-04-04 2023-03-31 36.950 6,200 -600 0.00% 229,090
2023-04-03 2023-03-30 36.800 6,800 +2,800 0.00% 250,240
2023-03-31 2023-03-29 37.200 4,000 +200 0.00% 148,800
2023-03-30 2023-03-28 32.450 3,800 -600 0.00% 123,310
2023-03-29 2023-03-27 32.250 4,400 +200 0.00% 141,900
2023-03-28 2023-03-24 28.200 4,200 +1,000 0.00% 118,440
2023-03-27 2023-03-23 24.450 3,200 -200 0.00% 78,240
2023-03-20 2023-03-16 21.800 3,400 -2,000 0.00% 74,120
2023-03-17 2023-03-15 24.700 5,400 +2,000 0.00% 133,380
2023-03-16 2023-03-14 23.650 3,400 -400 0.00% 80,410
2023-03-01 2023-02-27 22.350 3,800 -1,000 0.00% 84,930
2023-02-17 2023-02-15 21.500 4,800 -200 0.00% 103,200
2023-02-15 2023-02-13 23.000 5,000 +200 0.00% 115,000
2023-02-14 2023-02-10 20.350 4,800 -1,000 0.00% 97,680
2023-02-07 2023-02-03 19.820 5,800 -200 0.00% 114,956
2023-02-06 2023-02-02 19.960 6,000 -600 0.00% 119,760
2023-02-03 2023-02-01 19.200 6,600 +200 0.00% 126,720
2023-02-02 2023-01-31 19.980 6,400 +400 0.00% 127,872
2023-01-31 2023-01-27 22.450 6,000 -1,400 0.00% 134,700
2023-01-30 2023-01-26 21.000 7,400 -600 0.00% 155,400
2023-01-27 2023-01-20 22.000 8,000 +1,000 0.00% 176,000
2023-01-26 2023-01-19 22.350 7,000 -1,600 0.00% 156,450
2023-01-20 2023-01-18 22.000 8,600 -1,600 0.00% 189,200
2023-01-19 2023-01-17 19.760 10,200 -1,800 0.00% 201,552
2023-01-18 2023-01-16 19.300 12,000 -200 0.00% 231,600
2023-01-12 2023-01-10 18.600 12,200 +1,000 0.00% 226,920
2023-01-11 2023-01-09 20.500 11,200 -400 0.00% 229,600
2023-01-09 2023-01-05 18.660 11,600 -600 0.00% 216,456
2023-01-05 2023-01-03 18.600 12,200 +1,000 0.00% 226,920
2023-01-04 2022-12-30 18.680 11,200 +6,000 0.00% 209,216
2023-01-03 2022-12-29 18.760 5,200 -1,000 0.00% 97,552
2022-12-30 2022-12-28 20.300 6,200 +800 0.00% 125,860
2022-12-29 2022-12-23 25.000 5,400 0.00% 135,000

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