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 0.980 54,180 +0 0.09% 53,096
2025-10-13 2025-10-09 0.980 54,180 +0 0.09% 53,096
2025-10-10 2025-10-08 1.020 54,180 -80 0.09% 55,264
2025-09-01 2025-08-28 1.620 54,260 +800 0.09% 87,901
2024-12-10 2024-12-06 1.000 53,460 -2,880 0.09% 53,460
2024-12-05 2024-12-03 1.020 56,340 +2,880 0.09% 57,467
2024-09-30 2024-09-26 0.630 53,460 -5,920 0.09% 33,680
2024-04-26 2024-04-24 1.040 59,380 +80 0.10% 61,755
2024-04-24 2024-04-22 0.800 59,300 -7,520 0.10% 47,440
2023-10-12 2023-10-10 1.050 66,820 -80 0.11% 70,161
2023-03-07 2023-03-03 1.380 66,900 -8,960 0.11% 92,322
2023-03-06 2023-03-02 1.590 75,860 -3,040 0.12% 120,617
2023-03-03 2023-03-01 1.540 78,900 +3,040 0.13% 121,506
2023-03-02 2023-02-28 2.470 75,860 -2,880 0.12% 187,374
2023-03-01 2023-02-27 3.000 78,740 +11,840 0.13% 236,220
2023-02-20 2023-02-16 1.240 66,900 -3,200 0.11% 82,956
2023-02-09 2023-02-07 1.650 70,100 +3,200 0.11% 115,665
2022-03-04 2022-03-02 1.580 66,900 -2,640 0.11% 105,702
2021-10-15 2021-10-11 3.000 69,540 +3,040 0.11% 208,620
2021-05-06 2021-05-04 5.900 66,500 +1,520 0.11% 392,350
2021-04-30 2021-04-28 6.400 64,980 +1,520 0.11% 415,872
2021-04-20 2021-04-16 6.900 63,460 +1,520 0.10% 437,874
2021-03-15 2021-03-11 7.800 61,940 +2,000 0.10% 483,132
2021-01-14 2021-01-12 8.200 59,940 +1,120 0.10% 491,508
2020-07-17 2020-07-15 10.140 58,820 +160 0.10% 596,435
2020-07-15 2020-07-13 10.800 58,660 +80 0.10% 633,528
2020-07-08 2020-07-06 11.200 58,580 -200 0.10% 656,096
2020-06-01 2020-05-28 12.000 58,780 +240 0.10% 705,360
2020-05-28 2020-05-26 11.780 58,540 +400 0.10% 689,601
2020-05-25 2020-05-21 10.000 58,140 +960 0.09% 581,400
2020-05-20 2020-05-18 9.200 57,180 +160 0.09% 526,056
2020-05-12 2020-05-08 7.300 57,020 +1,040 0.09% 416,246
2020-04-20 2020-04-16 8.900 55,980 +480 0.09% 498,222
2020-04-16 2020-04-14 9.800 55,500 +1,040 0.09% 543,900
2019-12-27 2019-12-20 12.780 54,460 +480 0.09% 695,999
2019-12-23 2019-12-19 12.600 53,980 +160 0.09% 680,148
2019-12-20 2019-12-18 12.200 53,820 +160 0.09% 656,604
2019-12-19 2019-12-17 12.000 53,660 +1,040 0.09% 643,920
2019-12-18 2019-12-16 11.000 52,620 +800 0.09% 578,820
2019-12-12 2019-12-10 11.200 51,820 +160 0.08% 580,384
2019-12-09 2019-12-05 11.580 51,660 +320 0.08% 598,223
2019-12-06 2019-12-04 11.300 51,340 +160 0.08% 580,142
2019-12-03 2019-11-29 11.800 51,180 +160 0.08% 603,924
2019-11-29 2019-11-27 12.200 51,020 +320 0.08% 622,444
2019-11-26 2019-11-22 12.500 50,700 +480 0.08% 633,750
2019-11-22 2019-11-20 12.300 50,220 +240 0.08% 617,706
2019-11-18 2019-11-14 12.680 49,980 +320 0.08% 633,746
2019-11-14 2019-11-12 10.620 49,660 +320 0.08% 527,389
2019-11-12 2019-11-08 9.990 49,340 -280 0.08% 492,907
2019-11-08 2019-11-06 9.600 49,620 +1,040 0.08% 476,352
2019-11-05 2019-11-01 9.240 48,580 +320 0.08% 448,879
2019-10-17 2019-10-15 8.300 48,260 -680 0.08% 400,558
2019-10-16 2019-10-14 8.300 48,940 -720 0.08% 406,202
2019-06-18 2019-06-14 10.980 49,660 +200 0.08% 545,267
2019-01-11 2019-01-09 11.000 49,460 +560 0.08% 544,060
2018-12-12 2018-12-10 12.500 48,900 +1,040 0.08% 611,250
2018-11-22 2018-11-20 11.440 47,860 +2,960 0.08% 547,518
2018-07-09 2018-07-05 30.650 44,900 +4,560 0.07% 1,376,185
2018-04-20 2018-04-18 34.950 40,340 -26 0.07% 1,409,883
2018-02-14 2018-02-12 54.000 40,366 -200 0.07% 2,179,764
2018-02-13 2018-02-09 53.000 40,566 -480 0.07% 2,149,998
2018-02-02 2018-01-31 53.000 41,046 +480 0.07% 2,175,438
2018-01-26 2018-01-24 47.500 40,566 -320 0.07% 1,926,885
2018-01-16 2018-01-12 37.500 40,886 -180 0.07% 1,533,225
2018-01-11 2018-01-09 40.000 41,066 -800 0.07% 1,642,640
2018-01-09 2018-01-05 37.500 41,866 -1,680 0.07% 1,569,975
2018-01-05 2018-01-03 34.000 43,546 -1,000 0.07% 1,480,564
2017-12-13 2017-12-11 31.000 44,546 -400 0.07% 1,380,926
2017-12-11 2017-12-07 33.500 44,946 -2,200 0.07% 1,505,691
2017-11-30 2017-11-28 45.000 47,146 +400 0.08% 2,121,570
2017-11-27 2017-11-23 47.500 46,746 +1,000 0.08% 2,220,435
2017-11-24 2017-11-22 46.500 45,746 +2,000 0.08% 2,127,189
2017-11-14 2017-11-10 47.500 43,746 -200 0.07% 2,077,935
2017-11-13 2017-11-09 46.500 43,946 +200 0.07% 2,043,489
2017-11-10 2017-11-08 46.000 43,746 +320 0.07% 2,012,316
2017-11-09 2017-11-07 47.000 43,426 -2,000 0.07% 2,041,022
2017-10-27 2017-10-25 51.000 45,426 -40 0.07% 2,316,726
2017-10-25 2017-10-23 50.000 45,466 -320 0.07% 2,273,300
2017-10-23 2017-10-19 48.500 45,786 -40 0.08% 2,220,621
2017-10-13 2017-10-11 49.000 45,826 +880 0.08% 2,245,474
2017-10-12 2017-10-10 49.500 44,946 +1,520 0.07% 2,224,827
2017-10-10 2017-10-06 49.000 43,426 +200 0.07% 2,127,874
2017-08-31 2017-08-29 51.000 43,226 -3,000 0.07% 2,204,526
2017-08-30 2017-08-28 51.000 46,226 -1,000 0.08% 2,357,526
2017-07-19 2017-07-17 58.000 47,226 -200 0.08% 2,739,108
2017-07-13 2017-07-11 56.000 47,426 -4,080 0.08% 2,655,856
2017-07-10 2017-07-06 52.000 51,506 +520 0.08% 2,678,312
2017-06-27 2017-06-23 57.000 50,986 +4,000 0.08% 2,906,202
2017-06-26 2017-06-22 59.000 46,986 -800 0.08% 2,772,174
2017-06-12 2017-06-08 55.000 47,786 -2,000 0.08% 2,628,230
2017-05-29 2017-05-25 54.000 49,786 +1,000 0.08% 2,688,444
2017-05-18 2017-05-16 56.000 48,786 -720 0.08% 2,732,016
2017-05-11 2017-05-09 57.000 49,506 -200 0.08% 2,821,842
2017-04-28 2017-04-26 58.000 49,706 +720 0.08% 2,882,948
2017-04-27 2017-04-25 57.000 48,986 +920 0.08% 2,792,202
2017-04-13 2017-04-11 60.000 48,066 -720 0.08% 2,883,960
2017-03-30 2017-03-28 62.000 48,786 +720 0.08% 3,024,732
2017-03-23 2017-03-21 62.000 48,066 -720 0.08% 2,980,092
2017-03-17 2017-03-15 62.000 48,786 +400 0.08% 3,024,732
2017-03-13 2017-03-09 62.000 48,386 +320 0.08% 2,999,932
2017-02-27 2017-02-23 65.000 48,066 -360 0.08% 3,124,290
2017-02-22 2017-02-20 65.000 48,426 -400 0.08% 3,147,690
2017-02-17 2017-02-15 66.000 48,826 +400 0.08% 3,222,516
2017-02-15 2017-02-13 66.000 48,426 +200 0.08% 3,196,116
2017-02-02 2017-01-27 72.000 48,226 -200 0.08% 3,472,272
2017-01-26 2017-01-24 72.000 48,426 +200 0.08% 3,486,672
2017-01-25 2017-01-23 75.000 48,226 +360 0.08% 3,616,950
2017-01-19 2017-01-17 74.000 47,866 -200 0.08% 3,542,084
2017-01-18 2017-01-16 79.000 48,066 -200 0.08% 3,797,214
2017-01-17 2017-01-13 79.000 48,266 -400 0.08% 3,813,014
2017-01-12 2017-01-10 66.000 48,666 -560 0.08% 3,211,956
2017-01-11 2017-01-09 64.000 49,226 -360 0.08% 3,150,464
2017-01-09 2017-01-05 64.000 49,586 +560 0.08% 3,173,504
2017-01-06 2017-01-04 63.000 49,026 +160 0.08% 3,088,638
2017-01-05 2017-01-03 70.000 48,866 +1,440 0.08% 3,420,620
2017-01-04 2016-12-30 82.000 47,426 -960 0.08% 3,888,932
2017-01-03 2016-12-29 59.000 48,386 -400 0.08% 2,854,774
2016-12-23 2016-12-21 48.500 48,786 -160 0.08% 2,366,121
2016-12-21 2016-12-19 51.000 48,946 -2,000 0.08% 2,496,246
2016-12-20 2016-12-16 51.000 50,946 -800 0.08% 2,598,246
2016-12-19 2016-12-15 52.000 51,746 +400 0.09% 2,690,792
2016-12-16 2016-12-14 56.000 51,346 -320 0.08% 2,875,376
2016-12-08 2016-12-06 56.000 51,666 +200 0.09% 2,893,296
2016-12-02 2016-11-30 54.000 51,466 +2,000 0.08% 2,779,164
2016-11-30 2016-11-28 55.000 49,466 +120 0.08% 2,720,630
2016-11-29 2016-11-25 57.000 49,346 -360 0.08% 2,812,722
2016-11-28 2016-11-24 54.000 49,706 +80 0.08% 2,684,124
2016-11-24 2016-11-22 57.000 49,626 -40 0.08% 2,828,682
2016-11-23 2016-11-21 54.000 49,666 -800 0.08% 2,681,964
2016-11-22 2016-11-18 55.000 50,466 -2,000 0.08% 2,775,630
2016-11-11 2016-11-09 55.000 52,466 -280 0.09% 2,885,630
2016-11-10 2016-11-08 53.000 52,746 -520 0.09% 2,795,538
2016-11-09 2016-11-07 54.000 53,266 +120 0.09% 2,876,364
2016-11-08 2016-11-04 54.000 53,146 -120 0.09% 2,869,884
2016-10-27 2016-10-25 58.000 53,266 -4,000 0.09% 3,089,428
2016-10-26 2016-10-24 58.000 57,266 +400 0.09% 3,321,428
2016-10-19 2016-10-17 57.000 56,866 -560 0.09% 3,241,362
2016-10-12 2016-10-07 59.000 57,426 +400 0.09% 3,388,134
2016-10-11 2016-10-06 58.000 57,026 -2,640 0.09% 3,307,508
2016-10-07 2016-10-05 58.000 59,666 -3,000 0.10% 3,460,628
2016-10-04 2016-09-30 56.000 62,666 -1,120 0.10% 3,509,296
2016-10-03 2016-09-29 57.000 63,786 +1,200 0.11% 3,635,802
2016-09-30 2016-09-28 59.000 62,586 +320 0.10% 3,692,574
2016-09-27 2016-09-23 60.000 62,266 -1,400 0.10% 3,735,960
2016-09-26 2016-09-22 58.000 63,666 +1,600 0.10% 3,692,628
2016-09-15 2016-09-13 62.000 62,066 +120 0.10% 3,848,092
2016-09-12 2016-09-08 59.000 61,946 -1,000 0.10% 3,654,814
2016-09-09 2016-09-07 59.000 62,946 -2,000 0.10% 3,713,814
2016-09-07 2016-09-05 59.000 64,946 -800 0.11% 3,831,814
2016-09-06 2016-09-02 57.000 65,746 +800 0.11% 3,747,522
2016-09-02 2016-08-31 58.000 64,946 -40 0.11% 3,766,868
2016-08-31 2016-08-29 59.000 64,986 -5,600 0.11% 3,834,174
2016-08-30 2016-08-26 59.000 70,586 +400 0.12% 4,164,574
2016-08-25 2016-08-23 61.000 70,186 -120 0.12% 4,281,346
2016-08-18 2016-08-16 61.000 70,306 +200 0.12% 4,288,666
2016-08-16 2016-08-12 61.000 70,106 -3,720 0.12% 4,276,466
2016-08-15 2016-08-11 57.000 73,826 +1,400 0.12% 4,208,082
2016-08-12 2016-08-10 66.000 72,426 -1,280 0.12% 4,780,116
2016-08-03 2016-07-29 70.000 73,706 -960 0.12% 5,159,420
2016-07-29 2016-07-27 71.000 74,666 -1,000 0.12% 5,301,286
2016-07-22 2016-07-20 78.000 75,666 +200 0.13% 5,901,948
2016-07-21 2016-07-19 73.000 75,466 -1,000 0.13% 5,509,018
2016-07-20 2016-07-18 75.000 76,466 -1,920 0.13% 5,734,950
2016-07-19 2016-07-15 77.000 78,386 -2,200 0.14% 6,035,722
2016-07-12 2016-07-08 81.000 80,586 -1,200 0.14% 6,527,466
2016-07-11 2016-07-07 81.000 81,786 +200 0.14% 6,624,666
2016-07-08 2016-07-06 81.000 81,586 -3,600 0.14% 6,608,466
2016-07-06 2016-07-04 78.000 85,186 +2,400 0.15% 6,644,508
2016-07-05 2016-06-30 87.000 82,786 +1,200 0.15% 7,202,382
2016-07-04 2016-06-29 68.000 81,586 +1,840 0.14% 5,547,848
2016-06-30 2016-06-28 58.000 79,746 -200 0.14% 4,625,268
2016-06-29 2016-06-27 56.000 79,946 -560 0.14% 4,476,976
2016-06-23 2016-06-21 59.000 80,506 +1,800 0.14% 4,749,854
2016-06-20 2016-06-16 60.000 78,706 +560 0.14% 4,722,360
2016-06-17 2016-06-15 62.000 78,146 -1,040 0.14% 4,845,052
2016-06-13 2016-06-08 62.000 79,186 +1,600 0.14% 4,909,532
2016-06-10 2016-06-07 62.000 77,586 +200 0.14% 4,810,332
2016-06-01 2016-05-30 69.000 77,386 -80 0.14% 5,339,634
2016-05-31 2016-05-27 67.000 77,466 +80 0.14% 5,190,222
2016-05-25 2016-05-23 63.000 77,386 -200 0.14% 4,875,318
2016-05-24 2016-05-20 62.000 77,586 +200 0.14% 4,810,332
2016-05-20 2016-05-18 67.000 77,386 +2,880 0.14% 5,184,862
2016-05-06 2016-05-04 76.000 74,506 -1,360 0.13% 5,662,456
2016-05-03 2016-04-28 79.000 75,866 -160 0.13% 5,993,414
2016-04-29 2016-04-27 77.000 76,026 -40 0.13% 5,854,002
2016-04-27 2016-04-25 81.000 76,066 +200 0.13% 6,161,346
2016-04-26 2016-04-22 80.000 75,866 -200 0.13% 6,069,280
2016-04-22 2016-04-20 81.000 76,066 +50 0.13% 6,161,346
2016-04-21 2016-04-19 84.000 76,016 +1,160 0.13% 6,385,344
2016-04-20 2016-04-18 82.000 74,856 +2,920 0.13% 6,138,192
2016-04-19 2016-04-15 85.000 71,936 +71,936 0.13% 6,114,560
2008-08-29 2008-08-27 3.655 0 -23,794
2008-08-28 2008-08-26 3.655 23,794 -603 0.10% 86,978
2007-06-26 2007-06-22 9.387 24,397 0.10% 229,010

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