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 2.600 16,500 +0 0.03% 42,900
2025-10-13 2025-10-09 2.600 16,500 +0 0.03% 42,900
2025-10-10 2025-10-08 2.720 16,500 +0 0.03% 44,880
2025-10-09 2025-10-06 2.850 16,500 +0 0.03% 47,025
2025-10-08 2025-10-03 2.900 16,500 +0 0.03% 47,850
2025-10-06 2025-10-02 2.640 16,500 +0 0.03% 43,560
2025-10-03 2025-09-30 2.560 16,500 +0 0.03% 42,240
2025-10-02 2025-09-29 2.600 16,500 +0 0.03% 42,900
2025-09-30 2025-09-26 2.660 16,500 +0 0.03% 43,890
2025-09-29 2025-09-25 2.590 16,500 +0 0.03% 42,735
2025-09-26 2025-09-24 2.620 16,500 +0 0.03% 43,230
2025-09-25 2025-09-23 2.630 16,500 +0 0.03% 43,395
2025-09-24 2025-09-22 2.780 16,500 +0 0.03% 45,870
2025-09-23 2025-09-19 2.810 16,500 +0 0.03% 46,365
2025-09-22 2025-09-18 2.880 16,500 +0 0.03% 47,520
2025-09-19 2025-09-17 2.870 16,500 +0 0.03% 47,355
2025-09-18 2025-09-16 2.930 16,500 -1,500 0.03% 48,345
2025-09-17 2025-09-15 2.780 18,000 -1,500 0.03% 50,040
2025-09-09 2025-09-05 2.780 19,500 -1,500 0.03% 54,210
2025-09-08 2025-09-04 2.540 21,000 -1,500 0.03% 53,340
2025-09-01 2025-08-28 2.560 22,500 -1,500 0.03% 57,600
2025-08-27 2025-08-25 2.640 24,000 -1,500 0.04% 63,360
2025-08-19 2025-08-15 2.550 25,500 -1,500 0.04% 65,025
2025-08-13 2025-08-11 2.700 27,000 +1,500 0.04% 72,900
2025-08-08 2025-08-06 2.760 25,500 -1,500 0.04% 70,380
2025-08-07 2025-08-05 2.680 27,000 +10,500 0.04% 72,360
2025-08-06 2025-08-04 2.950 16,500 +1,500 0.03% 48,675
2025-07-30 2025-07-28 2.690 15,000 -1,500 0.02% 40,350
2025-07-25 2025-07-23 2.200 16,500 -1,500 0.03% 36,300
2025-07-24 2025-07-22 2.320 18,000 -1,500 0.03% 41,760
2025-07-23 2025-07-21 2.270 19,500 -1,500 0.03% 44,265
2025-07-21 2025-07-17 2.440 21,000 -1,500 0.03% 51,240
2025-07-16 2025-07-14 2.450 22,500 -1,500 0.03% 55,125
2025-07-15 2025-07-11 2.430 24,000 -1,500 0.04% 58,320
2025-07-09 2025-07-07 2.620 25,500 -1,500 0.04% 66,810
2025-07-04 2025-07-02 2.750 27,000 -1,500 0.04% 74,250
2025-07-03 2025-06-30 2.760 28,500 -1,500 0.04% 78,660
2025-06-27 2025-06-25 2.680 30,000 -1,500 0.05% 80,400
2025-06-26 2025-06-24 2.700 31,500 -1,500 0.05% 85,050
2025-06-18 2025-06-16 2.750 33,000 -1,500 0.05% 90,750
2025-06-16 2025-06-12 2.790 34,500 -1,500 0.05% 96,255
2025-06-02 2025-05-29 2.930 36,000 +1,500 0.05% 105,480
2025-05-27 2025-05-23 2.570 34,500 +1,500 0.05% 88,665
2025-05-16 2025-05-14 2.790 33,000 +1,500 0.05% 92,070
2025-05-14 2025-05-12 2.960 31,500 -1,500 0.05% 93,240
2025-04-23 2025-04-17 3.060 33,000 -1,500 0.05% 100,980
2025-03-26 2025-03-24 3.350 34,500 -1,500 0.05% 115,575
2025-03-18 2025-03-14 3.300 36,000 -30,000 0.05% 118,800
2025-03-10 2025-03-06 3.360 66,000 -1,500 0.10% 221,760
2025-03-05 2025-03-03 3.600 67,500 +1,500 0.10% 243,000
2025-03-03 2025-02-27 3.770 66,000 -1,500 0.10% 248,820
2025-02-26 2025-02-24 3.480 67,500 -1,500 0.10% 234,900
2025-02-24 2025-02-20 3.240 69,000 -1,500 0.10% 223,560
2025-02-18 2025-02-14 3.480 70,500 -6,000 0.11% 245,340
2025-02-14 2025-02-12 3.280 76,500 +6,000 0.12% 250,920
2025-02-12 2025-02-10 2.810 70,500 -1,500 0.11% 198,105
2025-02-11 2025-02-07 2.810 72,000 -1,500 0.11% 202,320
2025-02-07 2025-02-05 2.790 73,500 -1,500 0.11% 205,065
2025-02-03 2025-01-24 2.490 75,000 -3,000 0.11% 186,750
2025-01-20 2025-01-16 2.150 78,000 -1,500 0.12% 167,700
2025-01-16 2025-01-14 2.130 79,500 -1,500 0.12% 169,335
2025-01-10 2025-01-08 1.800 81,000 -1,500 0.12% 145,800
2025-01-06 2025-01-02 2.090 82,500 -28,500 0.12% 172,425
2025-01-03 2024-12-31 1.850 111,000 -1,500 0.17% 205,350
2024-12-30 2024-12-24 1.590 112,500 +1,500 0.17% 178,875
2024-12-27 2024-12-20 1.750 111,000 -6,000 0.17% 194,250
2024-12-20 2024-12-18 1.860 117,000 -7,500 0.18% 217,620
2024-12-17 2024-12-13 1.780 124,500 -7,500 0.19% 221,610
2024-12-11 2024-12-09 1.800 132,000 -30,000 0.20% 237,600
2024-12-09 2024-12-05 1.720 162,000 -30,000 0.25% 278,640
2024-11-29 2024-11-27 1.720 192,000 -1,500 0.29% 330,240
2024-11-28 2024-11-26 1.560 193,500 -7,500 0.29% 301,860
2024-11-25 2024-11-21 1.740 201,000 -6,000 0.30% 349,740
2024-11-22 2024-11-20 1.620 207,000 -7,500 0.31% 335,340
2024-11-18 2024-11-14 1.410 214,500 -9,000 0.33% 302,445
2024-11-12 2024-11-08 1.500 223,500 -1,500 0.34% 335,250
2024-11-01 2024-10-30 1.470 225,000 -4,500 0.34% 330,750
2024-10-29 2024-10-25 1.470 229,500 -1,500 0.35% 337,365
2024-10-25 2024-10-23 1.520 231,000 -1,500 0.35% 351,120
2024-10-16 2024-10-14 1.280 232,500 -4,500 0.35% 297,600
2024-10-15 2024-10-10 1.290 237,000 -25,500 0.36% 305,730
2024-10-10 2024-10-08 1.250 262,500 -4,500 0.40% 328,125
2024-10-08 2024-10-04 1.170 267,000 +1,500 0.40% 312,390
2024-10-07 2024-10-03 1.230 265,500 -7,500 0.40% 326,565
2024-10-03 2024-09-30 1.250 273,000 +1,500 0.41% 341,250
2024-09-30 2024-09-26 1.150 271,500 +1,500 0.41% 312,225
2024-09-25 2024-09-23 1.130 270,000 -9,000 0.41% 305,100
2024-09-19 2024-09-16 1.060 279,000 -16,500 0.42% 295,740
2024-09-17 2024-09-13 1.090 295,500 -15,000 0.45% 322,095
2024-09-03 2024-08-30 1.060 310,500 -1,500 0.47% 329,130
2024-08-28 2024-08-26 1.040 312,000 -6,000 0.47% 324,480
2024-08-26 2024-08-22 0.930 318,000 -6,000 0.48% 295,740
2024-08-23 2024-08-21 0.950 324,000 -9,000 0.49% 307,800
2024-08-20 2024-08-16 1.140 333,000 +6,000 0.50% 379,620
2024-08-15 2024-08-13 1.120 327,000 -45,000 0.50% 366,240
2024-08-13 2024-08-09 1.200 372,000 -9,000 0.56% 446,400
2024-08-08 2024-08-06 1.170 381,000 -12,000 0.58% 445,770
2024-08-05 2024-08-01 1.150 393,000 -15,000 0.60% 451,950
2024-08-02 2024-07-31 1.080 408,000 -309,000 0.62% 440,640
2024-07-25 2024-07-23 1.070 717,000 -16,500 1.09% 767,190
2024-07-22 2024-07-18 1.060 733,500 -45,000 1.11% 777,510
2024-07-19 2024-07-17 1.030 778,500 +1,500 1.18% 801,855
2024-07-15 2024-07-11 0.910 777,000 -15,000 1.18% 707,070
2024-07-03 2024-06-28 0.850 792,000 -10,500 1.20% 673,200
2024-06-27 2024-06-25 0.881 802,500 +28,456 1.22% 707,202
2024-06-26 2024-06-24 0.829 774,044 -8,680 1.22% 642,000
2024-06-25 2024-06-21 0.829 782,724 -7,234 1.23% 649,200
2024-06-07 2024-06-05 0.788 789,958 -10,128 1.24% 622,440
2024-05-24 2024-05-22 0.778 800,086 -4,341 1.26% 622,125
2024-05-20 2024-05-16 0.726 804,427 -5,787 1.26% 583,800
2024-05-17 2024-05-14 0.695 810,214 -14,468 1.27% 562,800
2024-05-06 2024-05-02 0.757 824,682 +1,447 1.30% 624,150
2024-05-03 2024-04-30 0.829 823,235 -34,724 1.29% 682,800
2024-05-02 2024-04-29 0.601 857,959 -1,446 1.35% 515,910
2024-04-30 2024-04-26 0.518 859,405 -1,447 1.35% 445,500
2024-04-24 2024-04-22 0.549 860,852 +1,447 1.35% 473,025
2024-04-23 2024-04-19 0.591 859,405 -1,447 1.35% 507,870
2024-04-05 2024-04-02 0.591 860,852 -2,894 1.35% 508,725
2024-04-03 2024-03-28 0.591 863,746 -4,340 1.36% 510,435
2024-03-28 2024-03-26 0.549 868,086 -1,447 1.36% 477,000
2024-03-26 2024-03-22 0.513 869,533 +1,447 1.37% 446,242
2024-03-18 2024-03-14 0.508 868,086 +1,447 1.36% 441,000
2024-03-15 2024-03-13 0.513 866,639 +1,446 1.36% 444,757
2024-03-14 2024-03-12 0.529 865,193 +2,894 1.36% 457,470
2024-03-12 2024-03-08 0.549 862,299 +2,894 1.35% 473,820
2024-03-11 2024-03-07 0.539 859,405 +1,446 1.35% 463,320
2024-03-08 2024-03-06 0.539 857,959 -1,446 1.35% 462,540
2024-02-29 2024-02-27 0.570 859,405 +1,446 1.35% 490,050
2024-02-28 2024-02-26 0.560 857,959 +1,447 1.35% 480,330
2024-02-23 2024-02-21 0.518 856,512 +1,447 1.35% 444,000
2024-02-22 2024-02-20 0.518 855,065 +1,447 1.34% 443,250
2024-02-19 2024-02-15 0.518 853,618 +1,447 1.34% 442,500
2024-02-05 2024-02-01 0.539 852,171 -473,107 1.34% 459,420
2024-01-15 2024-01-11 0.570 1,325,278 -2,894 2.08% 755,700
2024-01-08 2024-01-04 0.622 1,328,172 +1,447 2.09% 826,200
2024-01-03 2023-12-29 0.622 1,326,725 +40,511 2.08% 825,300
2024-01-02 2023-12-28 0.601 1,286,214 +2,893 2.02% 773,430
2023-12-28 2023-12-22 0.601 1,283,321 +94,043 2.02% 771,690
2023-12-22 2023-12-20 0.632 1,189,278 +206,894 1.87% 752,130
2023-12-19 2023-12-15 0.601 982,384 +115,745 1.54% 590,730
2023-12-06 2023-12-04 0.612 866,639 +1,446 1.36% 530,115
2023-12-05 2023-12-01 0.622 865,193 -11,574 1.36% 538,200
2023-11-29 2023-11-27 0.601 876,767 -1,447 1.38% 527,220
2023-11-28 2023-11-24 0.622 878,214 -1,447 1.38% 546,300
2023-11-27 2023-11-23 0.643 879,661 +1,447 1.38% 565,440
2023-11-17 2023-11-15 0.591 878,214 -63,660 1.38% 518,985
2023-11-16 2023-11-14 0.591 941,874 -39,063 1.48% 556,605
2023-11-15 2023-11-13 0.581 980,937 -28,937 1.54% 569,520
2023-11-13 2023-11-09 0.591 1,009,874 +1,447 1.59% 596,790
2023-11-10 2023-11-08 0.601 1,008,427 -10,127 1.58% 606,390
2023-11-08 2023-11-06 0.622 1,018,554 -8,681 1.60% 633,600
2023-10-30 2023-10-26 0.632 1,027,235 -10,128 1.61% 649,650
2023-10-26 2023-10-24 0.622 1,037,363 -4,340 1.63% 645,300
2023-10-24 2023-10-19 0.601 1,041,703 -1,447 1.64% 626,400
2023-10-10 2023-10-06 0.591 1,043,150 +2,893 1.64% 616,455
2023-10-06 2023-10-04 0.581 1,040,257 -17,361 1.63% 603,960
2023-09-26 2023-09-22 0.653 1,057,618 -1,447 1.66% 690,795
2023-09-18 2023-09-14 0.643 1,059,065 -37,617 1.66% 680,760
2023-09-12 2023-09-07 0.664 1,096,682 +49,191 1.72% 727,680
2023-09-04 2023-08-30 0.674 1,047,491 -17,361 1.65% 705,900
2023-08-25 2023-08-23 0.705 1,064,852 -26,043 1.67% 750,720
2023-08-24 2023-08-22 0.695 1,090,895 -1,447 1.71% 757,770
2023-08-21 2023-08-17 0.726 1,092,342 +26,043 1.72% 792,750
2023-07-28 2023-07-26 0.643 1,066,299 -62,213 1.67% 685,410
2023-07-26 2023-07-24 0.643 1,128,512 +2,894 1.77% 725,400
2023-07-14 2023-07-12 0.643 1,125,618 -10,128 1.77% 723,540
2023-07-13 2023-07-11 0.643 1,135,746 -56,426 1.78% 730,050
2023-07-11 2023-07-07 0.664 1,192,172 +28,936 1.87% 791,040
2023-07-07 2023-07-05 0.664 1,163,236 -1,446 1.83% 771,840
2023-07-03 2023-06-29 0.674 1,164,682 +33,276 1.83% 784,875
2023-06-28 2023-06-26 0.674 1,131,406 +1,447 1.78% 762,450
2023-06-27 2023-06-23 0.664 1,129,959 +30,383 1.78% 749,760
2023-06-19 2023-06-15 0.715 1,099,576 +2,894 1.73% 786,600
2023-06-15 2023-06-13 0.705 1,096,682 +4,340 1.72% 773,160
2023-06-14 2023-06-12 0.695 1,092,342 +1,447 1.72% 758,775
2023-06-13 2023-06-09 0.726 1,090,895 +14,468 1.71% 791,700
2023-06-09 2023-06-07 0.715 1,076,427 +70,894 1.69% 770,040
2023-06-08 2023-06-06 0.705 1,005,533 -1,447 1.58% 708,900
2023-06-07 2023-06-05 0.705 1,006,980 -1,447 1.58% 709,920
2023-06-01 2023-05-30 0.664 1,008,427 -1,447 1.58% 669,120
2023-05-31 2023-05-29 0.643 1,009,874 +1,447 1.59% 649,140
2023-05-24 2023-05-22 0.674 1,008,427 +5,787 1.58% 679,575
2023-05-23 2023-05-19 0.664 1,002,640 +1,447 1.58% 665,280
2023-05-17 2023-05-15 0.674 1,001,193 +1,447 1.57% 674,700
2023-05-16 2023-05-12 0.684 999,746 -17,362 1.57% 684,090
2023-05-15 2023-05-11 0.705 1,017,108 -7,234 1.60% 717,060
2023-05-11 2023-05-09 0.757 1,024,342 +1,447 1.61% 775,260
2023-05-10 2023-05-08 0.767 1,022,895 +92,596 1.61% 784,770
2023-05-08 2023-05-04 0.767 930,299 +10,128 1.46% 713,730
2023-04-28 2023-04-26 0.726 920,171 +2,893 1.45% 667,800
2023-04-26 2023-04-24 0.715 917,278 +10,128 1.44% 656,190
2023-04-24 2023-04-20 0.715 907,150 -4,341 1.42% 648,945
2023-04-21 2023-04-19 0.726 911,491 +2,894 1.43% 661,500
2023-04-19 2023-04-17 0.715 908,597 +2,894 1.43% 649,980
2023-04-14 2023-04-12 0.715 905,703 +14,468 1.42% 647,910
2023-04-13 2023-04-11 0.705 891,235 +37,617 1.40% 628,320
2023-04-04 2023-03-31 0.715 853,618 +83,915 1.34% 610,650
2023-03-23 2023-03-21 0.726 769,703 +52,085 1.21% 558,600
2023-03-22 2023-03-20 0.726 717,618 +2,894 1.13% 520,800
2023-03-17 2023-03-15 0.736 714,724 -20,256 1.12% 526,110
2023-03-16 2023-03-14 0.778 734,980 +14,468 1.15% 571,500
2023-03-13 2023-03-09 0.788 720,512 -81,021 1.13% 567,720
2023-03-10 2023-03-08 0.819 801,533 +28,936 1.26% 656,490
2023-02-28 2023-02-24 0.809 772,597 +37,617 1.21% 624,780
2023-02-22 2023-02-20 0.850 734,980 +2,894 1.15% 624,840
2023-02-21 2023-02-17 0.840 732,086 +10,128 1.15% 614,790
2023-02-20 2023-02-16 0.881 721,958 -7,234 1.13% 636,225
2023-02-17 2023-02-15 0.850 729,192 +8,680 1.15% 619,920
2023-02-16 2023-02-14 0.902 720,512 +1,447 1.13% 649,890
2023-02-15 2023-02-13 0.923 719,065 +173,617 1.13% 663,495
2023-02-14 2023-02-10 0.923 545,448 -11,574 0.86% 503,295
2023-02-13 2023-02-09 0.943 557,022 +17,362 0.88% 525,525
2023-02-09 2023-02-07 0.975 539,660 -21,702 0.85% 525,930
2023-02-08 2023-02-06 0.964 561,362 -5,788 0.88% 541,260
2023-02-07 2023-02-03 1.006 567,150 -11,574 0.89% 570,360
2023-02-06 2023-02-02 1.016 578,724 +7,234 0.91% 588,000
2023-02-03 2023-02-01 1.037 571,490 +2,894 0.90% 592,500
2023-02-02 2023-01-31 0.995 568,596 +15,914 0.89% 565,920
2023-02-01 2023-01-30 1.057 552,682 +53,532 0.87% 584,460
2023-01-31 2023-01-27 1.109 499,150 +57,873 0.78% 553,725
2023-01-30 2023-01-26 1.140 441,277 +166,383 0.69% 503,250
2023-01-27 2023-01-20 1.099 274,894 0.43% 302,100

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