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 0.125 11,544,000 +0 0.28% 1,443,000
2025-10-13 2025-10-09 0.126 11,544,000 +0 0.28% 1,454,544
2025-10-10 2025-10-08 0.129 11,544,000 +1,112,000 0.28% 1,489,176
2025-10-09 2025-10-06 0.132 10,432,000 +64,000 0.25% 1,377,024
2025-10-06 2025-10-02 0.137 10,368,000 +48,000 0.25% 1,420,416
2025-10-03 2025-09-30 0.140 10,320,000 -640,000 0.25% 1,444,800
2025-10-02 2025-09-29 0.138 10,960,000 +1,344,000 0.27% 1,512,480
2025-09-30 2025-09-26 0.126 9,616,000 -56,000 0.23% 1,211,616
2025-09-29 2025-09-25 0.139 9,672,000 +376,000 0.23% 1,344,408
2025-09-25 2025-09-23 0.139 9,296,000 -360,000 0.23% 1,292,144
2025-09-24 2025-09-22 0.145 9,656,000 +24,000 0.23% 1,400,120
2025-09-23 2025-09-19 0.150 9,632,000 +48,000 0.23% 1,444,800
2025-09-22 2025-09-18 0.153 9,584,000 -80,000 0.23% 1,466,352
2025-09-18 2025-09-16 0.150 9,664,000 +144,000 0.23% 1,449,600
2025-09-17 2025-09-15 0.149 9,520,000 -192,000 0.23% 1,418,480
2025-09-16 2025-09-12 0.150 9,712,000 +736,000 0.24% 1,456,800
2025-09-15 2025-09-11 0.140 8,976,000 -8,000 0.22% 1,256,640
2025-09-12 2025-09-10 0.133 8,984,000 +48,000 0.22% 1,194,872
2025-09-11 2025-09-09 0.136 8,936,000 -368,000 0.22% 1,215,296
2025-09-10 2025-09-08 0.140 9,304,000 -264,000 0.23% 1,302,560
2025-09-09 2025-09-05 0.140 9,568,000 +480,000 0.23% 1,339,520
2025-09-08 2025-09-04 0.161 9,088,000 +1,408,000 0.22% 1,463,168
2025-09-05 2025-09-03 0.174 7,680,000 +488,000 0.19% 1,336,320
2025-09-04 2025-09-02 0.179 7,192,000 +624,000 0.17% 1,287,368
2025-09-03 2025-09-01 0.216 6,568,000 +1,208,000 0.16% 1,418,688
2025-09-02 2025-08-29 0.233 5,360,000 +1,224,000 0.13% 1,248,880
2025-08-28 2025-08-26 0.390 4,136,000 +56,000 0.10% 1,613,040
2025-08-27 2025-08-25 0.390 4,080,000 -48,000 0.10% 1,591,200
2025-08-26 2025-08-22 0.390 4,128,000 +264,000 0.10% 1,609,920
2025-08-25 2025-08-21 0.405 3,864,000 +384,000 0.09% 1,564,920
2025-08-22 2025-08-20 0.430 3,480,000 +24,000 0.08% 1,496,400
2025-08-20 2025-08-18 0.435 3,456,000 -56,000 0.08% 1,503,360
2025-08-19 2025-08-15 0.405 3,512,000 +136,000 0.09% 1,422,360
2025-08-18 2025-08-14 0.410 3,376,000 +16,000 0.08% 1,384,160
2025-08-15 2025-08-13 0.410 3,360,000 +160,000 0.08% 1,377,600
2025-08-14 2025-08-12 0.420 3,200,000 +120,000 0.08% 1,344,000
2025-08-11 2025-08-07 0.420 3,080,000 +120,000 0.07% 1,293,600
2025-08-07 2025-08-05 0.420 2,960,000 +8,000 0.07% 1,243,200
2025-07-16 2025-07-14 0.405 2,952,000 +24,000 0.07% 1,195,560
2025-07-15 2025-07-11 0.400 2,928,000 +56,000 0.07% 1,171,200
2025-07-14 2025-07-10 0.400 2,872,000 +8,000 0.07% 1,148,800
2025-07-10 2025-07-08 0.405 2,864,000 +32,000 0.07% 1,159,920
2025-07-09 2025-07-07 0.405 2,832,000 -112,000 0.07% 1,146,960
2025-07-03 2025-06-30 0.410 2,944,000 +8,000 0.07% 1,207,040
2025-06-17 2025-06-13 0.445 2,936,000 +96,000 0.07% 1,306,520
2025-06-16 2025-06-12 0.485 2,840,000 +32,000 0.07% 1,377,400
2025-06-12 2025-06-10 0.425 2,808,000 +8,000 0.07% 1,193,400
2025-05-14 2025-05-12 0.405 2,800,000 +8,000 0.07% 1,134,000
2025-05-08 2025-05-06 0.495 2,792,000 +32,000 0.07% 1,382,040
2025-05-06 2025-04-30 0.485 2,760,000 +8,000 0.07% 1,338,600
2025-04-29 2025-04-25 0.470 2,752,000 +16,000 0.07% 1,293,440
2025-04-10 2025-04-08 0.500 2,736,000 +64,000 0.07% 1,368,000
2025-04-08 2025-04-03 0.520 2,672,000 +80,000 0.06% 1,389,440
2025-04-07 2025-04-02 0.540 2,592,000 +40,000 0.06% 1,399,680
2025-04-02 2025-03-31 0.500 2,552,000 +112,000 0.06% 1,276,000
2025-04-01 2025-03-28 0.500 2,440,000 +128,000 0.06% 1,220,000
2025-03-31 2025-03-27 0.490 2,312,000 +264,000 0.06% 1,132,880
2025-03-28 2025-03-26 0.510 2,048,000 +200,000 0.05% 1,044,480
2025-03-27 2025-03-25 0.500 1,848,000 +16,000 0.04% 924,000
2025-03-26 2025-03-24 0.520 1,832,000 +112,000 0.04% 952,640
2025-03-25 2025-03-21 0.500 1,720,000 +200,000 0.04% 860,000
2025-03-24 2025-03-20 0.500 1,520,000 +120,000 0.04% 760,000
2025-03-20 2025-03-18 0.500 1,400,000 +200,000 0.03% 700,000
2025-03-18 2025-03-14 0.510 1,200,000 +40,000 0.03% 612,000
2025-03-12 2025-03-10 0.590 1,160,000 +152,000 0.03% 684,400
2025-02-10 2025-02-06 0.730 1,008,000 -96,000 0.02% 735,840
2025-02-05 2025-02-03 0.710 1,104,000 +56,000 0.03% 783,840
2025-02-03 2025-01-24 0.710 1,048,000 -256,000 0.03% 744,080
2025-01-27 2025-01-23 0.720 1,304,000 -40,000 0.03% 938,880
2025-01-23 2025-01-21 0.760 1,344,000 +24,000 0.03% 1,021,440
2025-01-22 2025-01-20 0.740 1,320,000 -112,000 0.03% 976,800
2025-01-21 2025-01-17 0.770 1,432,000 +16,000 0.03% 1,102,640
2025-01-14 2025-01-10 0.840 1,416,000 -32,000 0.03% 1,189,440
2025-01-07 2025-01-03 0.790 1,448,000 +88,000 0.04% 1,143,920
2025-01-06 2025-01-02 0.830 1,360,000 +144,000 0.03% 1,128,800
2025-01-03 2024-12-31 0.790 1,216,000 +80,000 0.03% 960,640
2024-12-05 2024-12-03 0.870 1,136,000 -968,000 0.03% 988,320
2024-11-14 2024-11-12 0.890 2,104,000 -16,000 0.05% 1,872,560
2024-11-05 2024-11-01 0.900 2,120,000 +8,000 0.05% 1,908,000
2024-10-31 2024-10-29 0.950 2,112,000 +88,000 0.05% 2,006,400
2024-10-30 2024-10-28 0.960 2,024,000 +576,000 0.05% 1,943,040
2024-10-29 2024-10-25 1.010 1,448,000 +8,000 0.04% 1,462,480
2024-10-28 2024-10-24 0.990 1,440,000 +192,000 0.03% 1,425,600
2024-10-24 2024-10-22 1.010 1,248,000 +48,000 0.03% 1,260,480
2024-10-23 2024-10-21 1.000 1,200,000 +248,000 0.03% 1,200,000
2024-10-21 2024-10-17 1.000 952,000 -24,000 0.02% 952,000
2024-10-16 2024-10-14 0.930 976,000 +24,000 0.02% 907,680
2024-10-14 2024-10-09 0.960 952,000 -8,000 0.02% 913,920
2024-10-10 2024-10-08 0.930 960,000 -16,000 0.02% 892,800
2024-10-07 2024-10-03 0.940 976,000 +96,000 0.02% 917,440
2024-10-04 2024-10-02 0.950 880,000 -296,000 0.02% 836,000
2024-09-16 2024-09-12 1.000 1,176,000 -56,000 0.03% 1,176,000
2024-09-11 2024-09-09 0.890 1,232,000 -32,000 0.03% 1,096,480
2024-08-27 2024-08-23 0.850 1,264,000 -72,000 0.03% 1,074,400
2024-07-25 2024-07-23 0.780 1,336,000 -16,000 0.03% 1,042,080
2024-06-20 2024-06-18 0.820 1,352,000 -24,000 0.03% 1,108,640
2024-04-10 2024-04-08 0.610 1,376,000 -104,000 0.03% 839,360
2024-03-25 2024-03-21 0.710 1,480,000 +176,000 0.04% 1,050,800
2024-03-21 2024-03-19 0.650 1,304,000 +104,000 0.03% 847,600
2024-03-19 2024-03-15 0.690 1,200,000 +8,000 0.03% 828,000
2024-03-18 2024-03-14 0.700 1,192,000 +24,000 0.03% 834,400
2024-03-15 2024-03-13 0.730 1,168,000 -40,000 0.03% 852,640
2024-01-31 2024-01-29 0.770 1,208,000 -40,000 0.03% 930,160
2024-01-25 2024-01-23 0.800 1,248,000 -144,000 0.03% 998,400
2024-01-23 2024-01-19 0.770 1,392,000 -40,000 0.03% 1,071,840
2024-01-19 2024-01-17 0.770 1,432,000 -168,000 0.03% 1,102,640
2024-01-18 2024-01-16 0.800 1,600,000 +16,000 0.04% 1,280,000
2024-01-17 2024-01-15 0.780 1,584,000 +216,000 0.04% 1,235,520
2024-01-15 2024-01-11 0.860 1,368,000 -176,000 0.03% 1,176,480
2024-01-12 2024-01-10 0.820 1,544,000 -80,000 0.04% 1,266,080
2024-01-11 2024-01-09 0.810 1,624,000 +440,000 0.04% 1,315,440
2023-12-14 2023-12-12 1.000 1,184,000 -16,000 0.03% 1,184,000
2023-12-12 2023-12-08 1.070 1,200,000 -112,000 0.03% 1,284,000
2023-12-11 2023-12-07 1.010 1,312,000 +128,000 0.03% 1,325,120
2023-12-08 2023-12-06 1.030 1,184,000 +24,000 0.03% 1,219,520
2023-11-13 2023-11-09 0.820 1,160,000 +320,000 0.03% 951,200
2023-11-06 2023-11-02 0.820 840,000 -136,000 0.02% 688,800
2023-10-30 2023-10-26 0.830 976,000 -16,000 0.02% 810,080
2023-10-06 2023-10-04 0.820 992,000 -8,000 0.02% 813,440
2023-09-13 2023-09-11 0.820 1,000,000 +152,000 0.02% 820,000
2023-08-21 2023-08-17 0.800 848,000 +16,000 0.02% 678,400
2023-08-18 2023-08-16 0.790 832,000 +8,000 0.02% 657,280
2023-08-11 2023-08-09 0.800 824,000 +16,000 0.02% 659,200
2023-08-09 2023-08-07 0.840 808,000 +400,000 0.02% 678,720
2023-06-20 2023-06-16 0.840 408,000 +120,000 0.01% 342,720
2023-06-15 2023-06-13 0.810 288,000 +56,000 0.01% 233,280
2023-06-13 2023-06-09 0.770 232,000 +72,000 0.01% 178,640
2022-12-28 2022-12-22 0.790 160,000 -8,000 0.00% 126,400
2022-12-20 2022-12-16 0.800 168,000 +8,000 0.00% 134,400
2022-09-28 2022-09-26 0.840 160,000 -24,000 0.00% 134,400
2022-09-22 2022-09-20 0.860 184,000 +24,000 0.00% 158,240
2022-08-29 2022-08-25 0.870 160,000 -120,000 0.00% 139,200
2022-08-26 2022-08-24 0.890 280,000 -48,000 0.01% 249,200
2022-08-24 2022-08-22 0.880 328,000 -304,000 0.01% 288,640
2022-08-22 2022-08-18 0.840 632,000 -48,000 0.02% 530,880
2022-08-19 2022-08-17 0.860 680,000 -88,000 0.02% 584,800
2022-07-05 2022-06-30 0.890 768,000 -632,000 0.02% 683,520
2022-06-30 2022-06-28 0.890 1,400,000 -216,000 0.03% 1,246,000
2022-06-13 2022-06-09 0.900 1,616,000 -160,000 0.04% 1,454,400
2022-06-10 2022-06-08 0.890 1,776,000 -96,000 0.04% 1,580,640
2022-06-09 2022-06-07 0.870 1,872,000 -104,000 0.05% 1,628,640
2022-06-07 2022-06-02 0.860 1,976,000 -136,000 0.05% 1,699,360
2022-06-06 2022-06-01 0.880 2,112,000 -104,000 0.05% 1,858,560
2022-06-02 2022-05-31 0.870 2,216,000 -576,000 0.05% 1,927,920
2022-06-01 2022-05-30 0.880 2,792,000 -216,000 0.07% 2,456,960
2022-05-31 2022-05-27 0.880 3,008,000 -16,000 0.07% 2,647,040
2022-05-26 2022-05-24 0.850 3,024,000 +576,000 0.07% 2,570,400
2022-05-24 2022-05-20 0.900 2,448,000 -16,000 0.06% 2,203,200
2022-05-23 2022-05-19 0.860 2,464,000 -72,000 0.06% 2,119,040
2022-05-20 2022-05-18 0.900 2,536,000 -32,000 0.06% 2,282,400
2022-05-18 2022-05-16 0.920 2,568,000 -40,000 0.06% 2,362,560
2022-03-07 2022-03-03 0.880 2,608,000 -32,000 0.06% 2,295,040
2022-03-04 2022-03-02 0.880 2,640,000 -8,000 0.06% 2,323,200
2021-02-25 2021-02-23 1.030 2,648,000 -1,136,000 0.06% 2,727,440
2021-02-24 2021-02-22 1.010 3,784,000 -1,160,000 0.09% 3,821,840
2020-10-20 2020-10-16 0.920 4,944,000 +56,000 0.12% 4,548,480
2020-10-16 2020-10-14 0.910 4,888,000 +56,000 0.12% 4,448,080
2020-07-06 2020-07-02 0.940 4,832,000 +264,000 0.12% 4,542,080
2020-06-12 2020-06-10 0.970 4,568,000 +272,000 0.11% 4,430,960
2020-06-05 2020-06-03 0.950 4,296,000 -40,000 0.10% 4,081,200
2020-05-12 2020-05-08 0.890 4,336,000 +144,000 0.11% 3,859,040
2020-04-17 2020-04-15 0.920 4,192,000 -160,000 0.10% 3,856,640
2020-04-16 2020-04-14 0.890 4,352,000 -56,000 0.11% 3,873,280
2020-03-18 2020-03-16 0.750 4,408,000 +216,000 0.11% 3,306,000
2020-01-06 2020-01-02 0.500 4,192,000 +200,000 0.10% 2,096,000
2020-01-02 2019-12-27 0.495 3,992,000 +200,000 0.10% 1,976,040
2019-11-07 2019-11-05 0.500 3,792,000 -40,000 0.10% 1,896,000
2019-09-06 2019-09-04 0.460 3,832,000 +40,000 0.10% 1,762,720
2019-08-28 2019-08-26 0.500 3,792,000 -96,000 0.10% 1,896,000
2019-08-27 2019-08-23 0.500 3,888,000 +96,000 0.11% 1,944,000
2019-07-18 2019-07-16 0.550 3,792,000 +144,000 0.10% 2,085,600
2019-07-17 2019-07-15 0.550 3,648,000 +168,000 0.10% 2,006,400
2019-07-10 2019-07-08 0.570 3,480,000 +368,000 0.09% 1,983,600
2019-06-28 2019-06-26 0.630 3,112,000 -8,000 0.08% 1,960,560
2019-06-27 2019-06-25 0.640 3,120,000 +88,000 0.08% 1,996,800
2019-06-25 2019-06-21 0.650 3,032,000 +32,000 0.08% 1,970,800
2019-06-13 2019-06-11 0.590 3,000,000 +168,000 0.08% 1,770,000
2019-06-04 2019-05-31 0.560 2,832,000 +88,000 0.08% 1,585,920
2019-06-03 2019-05-30 0.590 2,744,000 +96,000 0.07% 1,618,960
2019-05-31 2019-05-29 0.620 2,648,000 +96,000 0.07% 1,641,760
2019-05-27 2019-05-23 0.570 2,552,000 +56,000 0.07% 1,454,640
2019-01-08 2019-01-04 0.960 2,496,000 +24,000 0.07% 2,396,160
2019-01-07 2019-01-03 0.970 2,472,000 +16,000 0.07% 2,397,840
2017-11-10 2017-11-08 0.730 2,456,000 -40,000 0.07% 1,792,880
2017-08-11 2017-08-09 0.800 2,496,000 -72,000 0.07% 1,996,800
2017-08-10 2017-08-08 0.780 2,568,000 -56,000 0.07% 2,003,040
2017-08-08 2017-08-04 0.790 2,624,000 -16,000 0.07% 2,072,960
2017-08-03 2017-08-01 0.810 2,640,000 -248,000 0.07% 2,138,400
2017-07-06 2017-07-04 0.820 2,888,000 +128,000 0.08% 2,368,160
2017-06-23 2017-06-21 0.850 2,760,000 +40,000 0.07% 2,346,000
2017-06-22 2017-06-20 0.840 2,720,000 +40,000 0.07% 2,284,800
2017-06-13 2017-06-09 0.840 2,680,000 +184,000 0.07% 2,251,200
2017-06-09 2017-06-07 0.800 2,496,000 +264,000 0.07% 1,996,800
2017-06-08 2017-06-06 0.810 2,232,000 +416,000 0.06% 1,807,920
2017-06-07 2017-06-05 0.820 1,816,000 +448,000 0.05% 1,489,120
2017-06-06 2017-06-02 0.820 1,368,000 +256,000 0.04% 1,121,760
2017-06-02 2017-05-31 0.830 1,112,000 +912,000 0.03% 922,960
2017-02-09 2017-02-07 0.830 200,000 -64,000 0.01% 166,000
2017-02-08 2017-02-06 0.820 264,000 +64,000 0.01% 216,480
2016-12-02 2016-11-30 0.950 200,000 +40,000 0.01% 190,000
2016-11-25 2016-11-23 1.050 160,000 -80,000 0.00% 168,000
2016-11-14 2016-11-10 1.010 240,000 -16,000 0.01% 242,400
2016-11-04 2016-11-02 1.030 256,000 -24,000 0.01% 263,680
2016-10-19 2016-10-17 0.940 280,000 +40,000 0.01% 263,200
2016-10-14 2016-10-12 1.000 240,000 -40,000 0.01% 240,000
2016-10-07 2016-10-05 1.010 280,000 +40,000 0.01% 282,800
2016-10-03 2016-09-29 0.940 240,000 -40,000 0.01% 225,600
2016-09-30 2016-09-28 0.890 280,000 -24,000 0.01% 249,200
2016-09-28 2016-09-26 0.830 304,000 -16,000 0.01% 252,320
2016-09-22 2016-09-20 0.850 320,000 +40,000 0.01% 272,000
2016-09-21 2016-09-19 0.840 280,000 -40,000 0.01% 235,200
2016-09-12 2016-09-08 0.880 320,000 +40,000 0.01% 281,600
2016-09-08 2016-09-06 0.960 280,000 -40,000 0.01% 268,800
2016-09-07 2016-09-05 22.700 320,000 +40,000 0.01% 7,264,000
2016-09-06 2016-09-02 23.250 280,000 +268,800 0.01% 6,510,000
2016-09-01 2016-08-30 23.150 11,200 +1,600 0.01% 259,280
2016-08-23 2016-08-19 24.000 9,600 -3,200 0.01% 230,400
2016-08-19 2016-08-17 24.050 12,800 +1,600 0.01% 307,840
2016-08-18 2016-08-16 24.500 11,200 +1,600 0.01% 274,400
2016-08-16 2016-08-12 24.650 9,600 -1,600 0.01% 236,640
2016-08-15 2016-08-11 23.950 11,200 +1,600 0.01% 268,240
2016-08-09 2016-08-05 24.900 9,600 -1,600 0.01% 239,040
2016-07-12 2016-07-08 24.600 11,200 -1,600 0.01% 275,520
2016-07-06 2016-07-04 24.650 12,800 +1,600 0.01% 315,520
2016-07-05 2016-06-30 25.500 11,200 -1,600 0.01% 285,600
2016-06-29 2016-06-27 25.300 12,800 +1,600 0.01% 323,840
2016-06-15 2016-06-13 26.350 11,200 -1,600 0.01% 295,120
2016-06-03 2016-06-01 26.800 12,800 +1,600 0.01% 343,040
2016-05-26 2016-05-24 27.650 11,200 -800 0.01% 309,680
2016-05-20 2016-05-18 28.550 12,000 -1,600 0.01% 342,600
2016-05-18 2016-05-16 28.700 13,600 +1,600 0.01% 390,320
2016-05-06 2016-05-04 32.200 12,000 +1,600 0.01% 386,400
2016-04-26 2016-04-22 31.500 10,400 +3,200 0.01% 327,600
2016-04-19 2016-04-15 31.300 7,200 +7,200 0.00% 225,360
2007-06-26 2007-06-22 18.144 0

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