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 1.480 22,810,423 +0 0.85% 33,759,426
2025-10-13 2025-10-09 1.630 22,810,423 +0 0.85% 37,180,989
2025-10-10 2025-10-08 1.380 22,810,423 +385,000 0.85% 31,478,384
2025-10-08 2025-10-03 1.250 22,425,423 -75,000 0.83% 28,031,779
2025-09-25 2025-09-23 1.550 22,500,423 -105,000 0.84% 34,875,656
2025-09-23 2025-09-19 1.630 22,605,423 -35,000 0.84% 36,846,839
2025-09-22 2025-09-18 1.540 22,640,423 -140,000 0.84% 34,866,251
2025-09-19 2025-09-17 1.510 22,780,423 -1,100,000 0.85% 34,398,439
2025-09-18 2025-09-16 1.690 23,880,423 -300,000 0.89% 40,357,915
2025-09-17 2025-09-15 1.580 24,180,423 -240,000 0.90% 38,205,068
2025-09-16 2025-09-12 1.590 24,420,423 -145,000 0.91% 38,828,473
2025-09-15 2025-09-11 1.540 24,565,423 -875,000 0.91% 37,830,751
2025-09-12 2025-09-10 1.440 25,440,423 -20,000 0.95% 36,634,209
2025-09-11 2025-09-09 1.350 25,460,423 -10,000 0.95% 34,371,571
2025-09-10 2025-09-08 1.330 25,470,423 -45,000 0.95% 33,875,663
2025-09-09 2025-09-05 1.250 25,515,423 -110,000 0.95% 31,894,279
2025-09-08 2025-09-04 1.230 25,625,423 -120,000 0.95% 31,519,270
2025-09-05 2025-09-03 1.180 25,745,423 -285,000 0.96% 30,379,599
2025-09-03 2025-09-01 1.080 26,030,423 -35,000 0.97% 28,112,857
2025-09-02 2025-08-29 1.080 26,065,423 -120,000 0.97% 28,150,657
2025-08-29 2025-08-27 1.100 26,185,423 -140,000 0.97% 28,803,965
2025-08-27 2025-08-25 1.090 26,325,423 -125,000 0.98% 28,694,711
2025-08-26 2025-08-22 1.060 26,450,423 -60,000 0.98% 28,037,448
2025-08-25 2025-08-21 1.110 26,510,423 -260,000 0.99% 29,426,570
2025-08-22 2025-08-20 1.120 26,770,423 -165,000 1.00% 29,982,874
2025-08-20 2025-08-18 1.100 26,935,423 -190,000 1.00% 29,628,965
2025-08-19 2025-08-15 1.100 27,125,423 +40,000 1.01% 29,837,965
2025-08-18 2025-08-14 1.140 27,085,423 -40,000 1.01% 30,877,382
2025-08-15 2025-08-13 1.120 27,125,423 -115,000 1.01% 30,380,474
2025-08-12 2025-08-08 1.070 27,240,423 +40,000 1.01% 29,147,253
2025-08-08 2025-08-06 1.110 27,200,423 +35,000 1.01% 30,192,470
2025-08-07 2025-08-05 1.090 27,165,423 +60,000 1.01% 29,610,311
2025-08-04 2025-07-31 1.120 27,105,423 +15,000 1.01% 30,358,074
2025-07-31 2025-07-29 1.160 27,090,423 -35,000 1.01% 31,424,891
2025-07-28 2025-07-24 1.120 27,125,423 +445,000 1.01% 30,380,474
2025-07-25 2025-07-23 1.140 26,680,423 -285,000 0.99% 30,415,682
2025-07-24 2025-07-22 1.150 26,965,423 +250,000 1.00% 31,010,236
2025-07-23 2025-07-21 1.180 26,715,423 +130,000 0.99% 31,524,199
2025-07-22 2025-07-18 1.150 26,585,423 +120,000 0.99% 30,573,236
2025-07-21 2025-07-17 1.160 26,465,423 +120,000 0.98% 30,699,891
2025-07-18 2025-07-16 1.160 26,345,423 +45,000 0.98% 30,560,691
2025-07-16 2025-07-14 1.140 26,300,423 +35,000 0.98% 29,982,482
2025-07-09 2025-07-07 1.180 26,265,423 -35,000 0.98% 30,993,199
2025-07-08 2025-07-04 1.140 26,300,423 +20,000 0.98% 29,982,482
2025-07-02 2025-06-27 1.160 26,280,423 +30,000 0.98% 30,485,291
2025-06-27 2025-06-25 1.200 26,250,423 +40,000 0.98% 31,500,508
2025-06-26 2025-06-24 1.160 26,210,423 +50,000 0.97% 30,404,091
2025-06-25 2025-06-23 1.270 26,160,423 +15,000 0.97% 33,223,737
2025-06-24 2025-06-20 1.090 26,145,423 +15,000 0.97% 28,498,511
2025-06-18 2025-06-16 1.120 26,130,423 -35,000 0.97% 29,266,074
2025-06-17 2025-06-13 1.100 26,165,423 -40,000 0.97% 28,781,965
2025-06-16 2025-06-12 1.030 26,205,423 +35,000 0.97% 26,991,586
2025-06-03 2025-05-30 1.070 26,170,423 +15,000 0.97% 28,002,353
2025-06-02 2025-05-29 1.060 26,155,423 -350,000 0.97% 27,724,748
2025-05-30 2025-05-28 1.060 26,505,423 -40,000 0.99% 28,095,748
2025-05-29 2025-05-27 1.030 26,545,423 +5,000 0.99% 27,341,786
2025-05-27 2025-05-23 1.030 26,540,423 +40,000 0.99% 27,336,636
2025-05-23 2025-05-21 1.060 26,500,423 -10,000 0.99% 28,090,448
2025-05-22 2025-05-20 1.060 26,510,423 -30,000 0.99% 28,101,048
2025-05-20 2025-05-16 1.080 26,540,423 -20,000 0.99% 28,663,657
2025-05-19 2025-05-15 1.140 26,560,423 +5,000 0.99% 30,278,882
2025-05-16 2025-05-14 1.130 26,555,423 -35,000 0.99% 30,007,628
2025-05-09 2025-05-07 1.050 26,590,423 +45,000 0.99% 27,919,944
2025-05-08 2025-05-06 1.050 26,545,423 -35,000 0.99% 27,872,694
2025-05-06 2025-04-30 1.060 26,580,423 -10,000 0.99% 28,175,248
2025-05-02 2025-04-29 1.100 26,590,423 +30,000 0.99% 29,249,465
2025-04-30 2025-04-28 1.110 26,560,423 -35,000 0.99% 29,482,070
2025-04-29 2025-04-25 1.070 26,595,423 +35,000 0.99% 28,457,103
2025-04-25 2025-04-23 1.120 26,560,423 +50,000 0.99% 29,747,674
2025-04-24 2025-04-22 1.110 26,510,423 -35,000 0.99% 29,426,570
2025-04-23 2025-04-17 1.070 26,545,423 +35,000 0.99% 28,403,603
2025-04-16 2025-04-14 1.180 26,510,423 +75,000 0.99% 31,282,299
2025-04-11 2025-04-09 1.120 26,435,423 -60,000 0.98% 29,607,674
2025-04-09 2025-04-07 1.000 26,495,423 -15,000 0.99% 26,495,423
2025-04-03 2025-04-01 1.030 26,510,423 +40,000 0.99% 27,305,736
2025-03-31 2025-03-27 1.070 26,470,423 -35,000 0.98% 28,323,353
2025-03-25 2025-03-21 1.170 26,505,423 +65,000 0.99% 31,011,345
2025-03-19 2025-03-17 1.240 26,440,423 +5,000 0.98% 32,786,125
2025-03-14 2025-03-12 1.200 26,435,423 -5,000 0.98% 31,722,508
2025-02-27 2025-02-25 1.360 26,440,423 +740,000 0.98% 35,958,975
2025-02-26 2025-02-24 1.390 25,700,423 -50,000 0.96% 35,723,588
2025-02-06 2025-02-04 1.360 25,750,423 -5,000 0.96% 35,020,575
2025-02-04 2025-01-28 1.310 25,755,423 +5,000 0.96% 33,739,604
2025-01-27 2025-01-23 1.250 25,750,423 -3,245,000 0.96% 32,188,029
2025-01-24 2025-01-22 1.330 28,995,423 -5,000 1.08% 38,563,913
2025-01-08 2025-01-06 1.080 29,000,423 +20,000 1.08% 31,320,457
2025-01-07 2025-01-03 1.280 28,980,423 +20,000 1.08% 37,094,941
2025-01-03 2024-12-31 1.470 28,960,423 +65,000 1.08% 42,571,822
2024-12-30 2024-12-24 1.440 28,895,423 +2,880,000 1.07% 41,609,409
2024-12-27 2024-12-20 1.410 26,015,423 +60,000 0.97% 36,681,746
2024-12-17 2024-12-13 1.510 25,955,423 -15,000 0.97% 39,192,689
2024-12-12 2024-12-10 1.620 25,970,423 +30,000 0.97% 42,072,085
2024-12-11 2024-12-09 1.690 25,940,423 +50,000 0.96% 43,839,315
2024-12-10 2024-12-06 1.720 25,890,423 -25,000 0.96% 44,531,528
2024-12-06 2024-12-04 1.660 25,915,423 -20,000 0.96% 43,019,602
2024-12-05 2024-12-03 1.770 25,935,423 +25,000 0.96% 45,905,699
2024-12-03 2024-11-29 1.870 25,910,423 +50,000 0.96% 48,452,491
2024-12-02 2024-11-28 1.670 25,860,423 -40,000 0.96% 43,186,906
2024-11-29 2024-11-27 1.360 25,900,423 -100,000 0.96% 35,224,575
2024-11-28 2024-11-26 1.270 26,000,423 +345,000 0.97% 33,020,537
2024-11-26 2024-11-22 0.840 25,655,423 -750,000 0.95% 21,550,555
2024-11-22 2024-11-20 0.740 26,405,423 +80,000 0.98% 19,540,013
2024-11-20 2024-11-18 0.690 26,325,423 +50,000 0.98% 18,164,542
2024-11-12 2024-11-08 0.730 26,275,423 +100,000 0.98% 19,181,059
2024-11-07 2024-11-05 0.800 26,175,423 +30,000 0.97% 20,940,338
2024-11-05 2024-11-01 0.800 26,145,423 -50,000 0.97% 20,916,338
2024-10-31 2024-10-29 0.670 26,195,423 +100,000 0.97% 17,550,933
2024-10-30 2024-10-28 0.720 26,095,423 +500,000 0.97% 18,788,705
2024-10-28 2024-10-24 0.700 25,595,423 +470,000 0.95% 17,916,796
2024-10-25 2024-10-23 0.670 25,125,423 +200,000 0.93% 16,834,033
2024-10-22 2024-10-18 0.640 24,925,423 -100,000 0.93% 15,952,271
2024-09-27 2024-09-25 0.325 25,025,423 -60,000 0.93% 8,133,262
2024-09-26 2024-09-24 0.300 25,085,423 +60,000 0.93% 7,525,627
2024-08-27 2024-08-23 0.455 25,025,423 +10,000 0.93% 11,386,567
2024-08-12 2024-08-08 0.385 25,015,423 +2,600,000 0.93% 9,630,938
2024-08-07 2024-08-05 0.375 22,415,423 -1,730,000 0.83% 8,405,784
2024-08-05 2024-08-01 0.395 24,145,423 -2,080,000 0.90% 9,537,442
2024-07-29 2024-07-25 0.380 26,225,423 +8,280,000 0.98% 9,965,661
2024-07-19 2024-07-17 0.400 17,945,423 -2,170,000 0.67% 7,178,169
2024-07-03 2024-06-28 0.360 20,115,423 +5,980,000 0.75% 7,241,552
2024-05-17 2024-05-14 0.170 14,135,423 +12,875,000 0.53% 2,403,022
2024-04-24 2024-04-22 0.233 1,260,423 -410,000 0.05% 293,679
2024-04-16 2024-04-12 0.231 1,670,423 -90,000 0.06% 385,868
2024-04-12 2024-04-10 0.206 1,760,423 -200,000 0.07% 362,647
2024-03-08 2024-03-06 0.164 1,960,423 +12,253 0.07% 321,559
2024-02-27 2024-02-23 0.152 1,948,170 -19,875 0.07% 296,024
2024-02-21 2024-02-19 0.152 1,968,045 -59,625 0.07% 299,044
2024-02-16 2024-02-14 0.165 2,027,670 +695,625 0.08% 334,629
2024-02-01 2024-01-30 0.166 1,332,045 +79,500 0.05% 221,170
2023-10-24 2023-10-19 0.332 1,252,545 -4,969 0.05% 415,939
2023-10-18 2023-10-16 0.392 1,257,514 +4,969 0.05% 493,515
2022-09-26 2022-09-22 0.239 1,252,545 -19,875 0.05% 299,981
2022-05-17 2022-05-13 0.384 1,272,420 +238,578 0.05% 488,530
2022-04-27 2022-04-25 0.378 1,033,842 +16,149 0.05% 390,529
2021-04-26 2021-04-22 0.594 1,017,693 -48,445 0.05% 605,003
2020-11-23 2020-11-19 0.372 1,066,138 -28,260 0.05% 396,127
2019-12-09 2019-12-05 0.341 1,094,398 -4,037 0.05% 372,741
2019-06-27 2019-06-25 0.514 1,098,435 -48,446 0.05% 564,575
2017-11-21 2017-11-17 0.514 1,146,881 -807,421 0.05% 589,476
2017-11-06 2017-11-02 0.539 1,954,302 +80,742 0.09% 1,052,884
2017-06-06 2017-06-02 0.780 1,873,560 -20,186 0.09% 1,461,866
2017-05-10 2017-05-08 0.842 1,893,746 -40,371 0.09% 1,594,888
2017-04-28 2017-04-26 0.954 1,934,117 -4,037 0.09% 1,844,476
2017-03-31 2017-03-29 0.966 1,938,154 -7,267 0.09% 1,872,330
2017-03-24 2017-03-22 0.929 1,945,421 -16,148 0.09% 1,807,067
2017-03-20 2017-03-16 0.830 1,961,569 -16,149 0.09% 1,627,713
2017-03-17 2017-03-15 0.805 1,977,718 -4,844 0.09% 1,592,125
2017-03-13 2017-03-09 0.879 1,982,562 +68,631 0.09% 1,743,350
2017-03-08 2017-03-06 0.879 1,913,931 -16,149 0.09% 1,683,000
2017-03-03 2017-03-01 0.904 1,930,080 +4,037 0.09% 1,745,009
2017-03-01 2017-02-27 1.040 1,926,043 +16,149 0.09% 2,003,756
2017-02-22 2017-02-20 1.040 1,909,894 +16,148 0.09% 1,986,955
2017-02-17 2017-02-15 1.065 1,893,746 +24,223 0.09% 2,017,064
2017-02-13 2017-02-09 1.078 1,869,523 -16,149 0.09% 2,014,418
2017-02-08 2017-02-06 1.078 1,885,672 +8,075 0.09% 2,031,818
2017-02-07 2017-02-03 1.214 1,877,597 -40,371 0.09% 2,278,914
2017-02-06 2017-02-02 1.139 1,917,968 -60,557 0.09% 2,185,389
2017-02-02 2017-01-27 1.177 1,978,525 +815,496 0.09% 2,327,902
2017-02-01 2017-01-25 1.164 1,163,029 +40,371 0.05% 1,353,998
2017-01-26 2017-01-24 1.362 1,122,658 -12,111 0.05% 1,529,465
2017-01-20 2017-01-18 1.412 1,134,769 +20,185 0.05% 1,602,182
2017-01-19 2017-01-17 1.325 1,114,584 -161,484 0.05% 1,477,053
2017-01-13 2017-01-11 1.152 1,276,068 +12,111 0.06% 1,469,793
2017-01-10 2017-01-06 1.102 1,263,957 -16,148 0.06% 1,393,227
2017-01-06 2017-01-04 1.065 1,280,105 -8,074 0.06% 1,363,464
2016-12-23 2016-12-21 1.102 1,288,179 -40,372 0.06% 1,419,926
2016-12-15 2016-12-13 1.040 1,328,551 -12,111 0.06% 1,382,156
2016-12-14 2016-12-12 1.078 1,340,662 -234,152 0.06% 1,444,568
2016-12-12 2016-12-08 1.003 1,574,814 -12,112 0.07% 1,579,842
2016-12-06 2016-12-02 0.929 1,586,926 -8,074 0.07% 1,474,068
2016-12-05 2016-12-01 0.954 1,595,000 +4,037 0.07% 1,521,076
2016-12-02 2016-11-30 1.053 1,590,963 -2,406,117 0.07% 1,674,860
2016-12-01 2016-11-29 1.078 3,997,080 -48,445 0.18% 4,306,868
2016-11-28 2016-11-24 1.189 4,045,525 +2,087,355 0.19% 4,810,006
2016-11-25 2016-11-23 1.263 1,958,170 -64,594 0.18% 2,473,717
2016-11-24 2016-11-22 1.028 2,022,764 -24,222 0.19% 2,079,327
2016-11-23 2016-11-21 1.016 2,046,986 -16,149 0.19% 2,078,874
2016-11-22 2016-11-18 1.016 2,063,135 +4,037 0.19% 2,095,275
2016-11-21 2016-11-17 3.592 2,059,098 +4,037 0.19% 7,395,619
2016-11-18 2016-11-16 3.567 2,055,061 +1,013,401 0.19% 7,330,215
2016-11-17 2016-11-15 3.716 1,041,660 -2,019 0.19% 3,870,319
2016-11-14 2016-11-10 3.517 1,043,679 +24,223 0.19% 3,671,003
2016-11-11 2016-11-09 3.270 1,019,456 +12,111 0.19% 3,333,281
2016-11-10 2016-11-08 3.740 1,007,345 +36,334 0.19% 3,767,772
2016-11-09 2016-11-07 3.641 971,011 -26,241 0.18% 3,535,664
2016-11-07 2016-11-03 3.220 997,252 +8,074 0.18% 3,211,277
2016-10-31 2016-10-27 2.948 989,178 +4,037 0.18% 2,915,754
2016-10-26 2016-10-24 2.824 985,141 +4,037 0.18% 2,781,844
2016-10-19 2016-10-17 2.824 981,104 +4,038 0.18% 2,770,444
2016-10-07 2016-10-05 3.220 977,066 -14,130 0.18% 3,146,275
2016-10-06 2016-10-04 3.146 991,196 +4,037 0.18% 3,118,119
2016-10-05 2016-10-03 3.344 987,159 -2,019 0.18% 3,301,037
2016-10-04 2016-09-30 2.898 989,178 +2,019 0.18% 2,866,750
2016-09-28 2016-09-26 2.675 987,159 +8,074 0.18% 2,640,829
2016-09-15 2016-09-13 2.725 979,085 +12,111 0.18% 2,667,734
2016-09-14 2016-09-12 2.452 966,974 +58,538 0.18% 2,371,262
2016-09-07 2016-09-05 2.378 908,436 -12,111 0.17% 2,160,205
2016-08-16 2016-08-12 2.081 920,547 -58,538 0.17% 1,915,379
2016-07-27 2016-07-25 2.031 979,085 +8,074 0.18% 1,988,675
2016-07-26 2016-07-22 2.006 971,011 -20,185 0.18% 1,948,223
2016-07-25 2016-07-21 2.105 991,196 +10,092 0.18% 2,086,930
2016-06-13 2016-06-08 1.412 981,104 +12,112 0.18% 1,385,222
2016-04-26 2016-04-22 1.239 968,992 -2,019 0.18% 1,200,106
2016-04-22 2016-04-20 1.263 971,011 +2,019 0.18% 1,226,659
2016-04-20 2016-04-18 1.239 968,992 -161,485 0.18% 1,200,106
2016-04-19 2016-04-15 1.239 1,130,477 +1,130,477 0.21% 1,400,107
2010-03-22 2010-03-18 0.706 0 -20,186
2007-11-22 2007-11-20 1.389 20,186 +389 0.00% 28,040
2007-06-26 2007-06-22 1.717 19,797 0.01% 33,999

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