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 0.800 2,043,200 +0 0.45% 1,634,560
2025-10-13 2025-10-09 0.770 2,043,200 +0 0.45% 1,573,264
2025-10-10 2025-10-08 0.770 2,043,200 +0 0.45% 1,573,264
2025-10-09 2025-10-06 0.770 2,043,200 +0 0.45% 1,573,264
2025-10-08 2025-10-03 0.770 2,043,200 +0 0.45% 1,573,264
2025-10-06 2025-10-02 0.770 2,043,200 +0 0.45% 1,573,264
2025-10-03 2025-09-30 0.770 2,043,200 +0 0.45% 1,573,264
2025-10-02 2025-09-29 0.770 2,043,200 +0 0.45% 1,573,264
2025-09-30 2025-09-26 0.770 2,043,200 +0 0.45% 1,573,264
2025-09-29 2025-09-25 0.810 2,043,200 -20,000 0.45% 1,654,992
2025-08-29 2025-08-27 0.800 2,063,200 -40,000 0.54% 1,650,560
2025-08-27 2025-08-25 0.660 2,103,200 +100,000 0.55% 1,388,112
2025-08-20 2025-08-18 0.640 2,003,200 +20,000 0.52% 1,282,048
2025-07-08 2025-07-04 0.900 1,983,200 -160,000 0.52% 1,784,880
2025-07-07 2025-07-03 1.010 2,143,200 -40,000 0.56% 2,164,632
2025-07-03 2025-06-30 1.150 2,183,200 +80,000 0.57% 2,510,680
2025-04-02 2025-03-31 1.750 2,103,200 -100,000 0.55% 3,680,600
2025-04-01 2025-03-28 1.720 2,203,200 +20,000 0.58% 3,789,504
2025-03-31 2025-03-27 1.670 2,183,200 +100,000 0.57% 3,645,944
2025-03-26 2025-03-24 2.220 2,083,200 +140,000 0.55% 4,624,704
2025-03-25 2025-03-21 1.870 1,943,200 +60,000 0.51% 3,633,784
2025-03-21 2025-03-19 1.500 1,883,200 +80,000 0.49% 2,824,800
2025-03-20 2025-03-18 1.460 1,803,200 +160,000 0.47% 2,632,672
2025-03-19 2025-03-17 1.450 1,643,200 +20,000 0.43% 2,382,640
2025-03-18 2025-03-14 1.450 1,623,200 +140,000 0.43% 2,353,640
2025-03-17 2025-03-13 1.400 1,483,200 +180,000 0.39% 2,076,480
2025-03-14 2025-03-12 1.350 1,303,200 -10,000 0.34% 1,759,320
2025-03-13 2025-03-11 1.280 1,313,200 +20,000 0.34% 1,680,896
2025-03-12 2025-03-10 1.350 1,293,200 +100,000 0.34% 1,745,820
2025-03-11 2025-03-07 1.300 1,193,200 +80,000 0.31% 1,551,160
2025-03-10 2025-03-06 1.260 1,113,200 +60,000 0.29% 1,402,632
2025-03-07 2025-03-05 1.260 1,053,200 +80,000 0.28% 1,327,032
2025-03-06 2025-03-04 1.380 973,200 +120,000 0.25% 1,343,016
2025-03-03 2025-02-27 1.290 853,200 +80,000 0.22% 1,100,628
2025-02-28 2025-02-26 1.250 773,200 +240,000 0.20% 966,500
2025-02-27 2025-02-25 1.250 533,200 +80,000 0.14% 666,500
2025-02-12 2025-02-10 1.260 453,200 +80,000 0.12% 571,032
2025-01-27 2025-01-23 0.980 373,200 -62,000 0.10% 365,736
2025-01-24 2025-01-22 0.930 435,200 -280,000 0.11% 404,736
2025-01-23 2025-01-21 0.820 715,200 -36,000 0.19% 586,464
2024-12-23 2024-12-19 0.780 751,200 -2,000 0.20% 585,936
2024-12-20 2024-12-18 0.830 753,200 +220,000 0.20% 625,156
2024-12-13 2024-12-11 0.700 533,200 -148,000 0.14% 373,240
2024-12-11 2024-12-09 0.700 681,200 -100,000 0.18% 476,840
2024-12-10 2024-12-06 0.650 781,200 +20,000 0.20% 507,780
2024-12-09 2024-12-05 0.810 761,200 -76,000 0.20% 616,572
2024-12-06 2024-12-04 0.910 837,200 -20,000 0.22% 761,852
2024-12-05 2024-12-03 0.880 857,200 -6,000 0.22% 754,336
2024-12-04 2024-12-02 0.790 863,200 -27,000 0.23% 681,928
2024-12-03 2024-11-29 0.690 890,200 -50,000 0.23% 614,238
2024-12-02 2024-11-28 0.600 940,200 -40,000 0.25% 564,120
2024-11-28 2024-11-26 0.510 980,200 -20,000 0.26% 499,902
2024-11-25 2024-11-21 0.360 1,000,200 -20,000 0.26% 360,072
2024-10-28 2024-10-24 0.320 1,020,200 -176,000 0.27% 326,464
2024-10-22 2024-10-18 0.245 1,196,200 -60,000 0.31% 293,069
2024-10-14 2024-10-09 0.260 1,256,200 -4,000 0.33% 326,612
2024-10-04 2024-10-02 0.295 1,260,200 +20,000 0.33% 371,759
2024-10-03 2024-09-30 0.300 1,240,200 -40,000 0.32% 372,060
2024-10-02 2024-09-27 0.260 1,280,200 -128,000 0.34% 332,852
2024-09-30 2024-09-26 0.206 1,408,200 -240,000 0.37% 290,089
2024-09-16 2024-09-12 0.151 1,648,200 -40,000 0.43% 248,878
2024-09-02 2024-08-29 0.185 1,688,200 -60,000 0.44% 312,317
2024-08-30 2024-08-28 0.185 1,748,200 -100,000 0.46% 323,417
2024-08-28 2024-08-26 0.175 1,848,200 -40,000 0.48% 323,435
2024-08-19 2024-08-15 0.141 1,888,200 -80,000 0.49% 266,236
2024-08-15 2024-08-13 0.138 1,968,200 +20,000 0.52% 271,612
2024-08-12 2024-08-08 0.144 1,948,200 -60,000 1.53% 280,541
2024-08-09 2024-08-07 0.150 2,008,200 -40,000 1.58% 301,230
2024-07-31 2024-07-29 0.140 2,048,200 +20,000 1.61% 286,748
2024-07-30 2024-07-26 0.145 2,028,200 +80,000 1.59% 294,089
2024-07-26 2024-07-24 0.165 1,948,200 -20,000 1.53% 321,453
2024-07-24 2024-07-22 0.155 1,968,200 -2,000 1.55% 305,071
2024-07-19 2024-07-17 0.135 1,970,200 +4,000 1.55% 265,977
2024-07-18 2024-07-16 0.154 1,966,200 +26,000 1.54% 302,795
2024-07-15 2024-07-11 0.218 1,940,200 +323,367 1.52% 423,740
2024-07-10 2024-07-08 0.183 1,616,833 -13,334 1.52% 296,419
2024-07-09 2024-07-05 0.175 1,630,167 -717,273 1.54% 285,279
2024-07-08 2024-07-04 0.192 2,347,440 -38,400 1.54% 449,926
2024-07-05 2024-07-03 0.208 2,385,840 -12,000 1.56% 497,050
2024-06-26 2024-06-24 0.225 2,397,840 -2,400 1.57% 539,514
2024-06-25 2024-06-21 0.200 2,400,240 -28,800 1.57% 480,048
2024-06-21 2024-06-19 0.200 2,429,040 +28,800 1.59% 485,808
2024-05-30 2024-05-28 0.158 2,400,240 -31,200 1.57% 380,038
2024-05-16 2024-05-13 0.142 2,431,440 +14,400 1.59% 344,454
2024-05-10 2024-05-08 0.150 2,417,040 +12,000 1.58% 362,556
2024-05-07 2024-05-03 0.133 2,405,040 +14,400 1.57% 320,672
2024-05-06 2024-05-02 0.142 2,390,640 +26,400 1.57% 338,674
2024-05-02 2024-04-29 0.133 2,364,240 +38,400 1.55% 315,232
2024-04-30 2024-04-26 0.133 2,325,840 -429,600 1.52% 310,112
2024-04-29 2024-04-25 0.142 2,755,440 +7,200 1.80% 390,354
2024-04-17 2024-04-15 0.167 2,748,240 -72,000 1.80% 458,040
2024-04-10 2024-04-08 0.158 2,820,240 +24,000 1.85% 446,538
2024-04-09 2024-04-05 0.167 2,796,240 +43,200 1.83% 466,040
2024-03-27 2024-03-25 0.175 2,753,040 -12,000 1.80% 481,782
2024-03-22 2024-03-20 0.183 2,765,040 -7,200 1.81% 506,924
2024-03-19 2024-03-15 0.183 2,772,240 +2,400 1.82% 508,244
2024-03-14 2024-03-12 0.192 2,769,840 -12,000 1.81% 530,886
2024-03-12 2024-03-08 0.175 2,781,840 +7,200 1.82% 486,822
2024-03-05 2024-03-01 0.175 2,774,640 -9,600 1.82% 485,562
2024-02-29 2024-02-27 0.175 2,784,240 -4,800 1.82% 487,242
2024-02-26 2024-02-22 0.175 2,789,040 +12,000 1.83% 488,082
2024-02-23 2024-02-21 0.167 2,777,040 +12,000 1.82% 462,840
2024-02-22 2024-02-20 0.158 2,765,040 +12,000 1.81% 437,798
2024-02-21 2024-02-19 0.167 2,753,040 +36,000 1.80% 458,840
2024-02-20 2024-02-16 0.183 2,717,040 +7,200 1.78% 498,124
2024-02-16 2024-02-14 0.142 2,709,840 +45,600 1.77% 383,894
2024-02-15 2024-02-09 0.125 2,664,240 +38,400 1.74% 333,030
2024-02-14 2024-02-07 0.125 2,625,840 +31,200 1.72% 328,230
2024-02-08 2024-02-06 0.133 2,594,640 +48,000 1.70% 345,952
2024-02-07 2024-02-05 0.150 2,546,640 +14,400 1.67% 381,996
2024-02-05 2024-02-01 0.133 2,532,240 +43,200 1.66% 337,632
2024-02-02 2024-01-31 0.150 2,489,040 +2,400 1.63% 373,356
2024-01-31 2024-01-29 0.133 2,486,640 +7,200 1.63% 331,552
2024-01-30 2024-01-26 0.125 2,479,440 +2,400 1.62% 309,930
2024-01-29 2024-01-25 0.133 2,477,040 +184,800 1.62% 330,272
2024-01-26 2024-01-24 0.150 2,292,240 +33,600 1.50% 343,836
2024-01-25 2024-01-23 0.133 2,258,640 +4,800 1.48% 301,152
2024-01-23 2024-01-19 0.167 2,253,840 -2,400 1.48% 375,640
2024-01-17 2024-01-15 0.150 2,256,240 +9,600 1.48% 338,436
2024-01-16 2024-01-12 0.150 2,246,640 +52,800 1.47% 336,996
2024-01-15 2024-01-11 0.200 2,193,840 +340,800 1.44% 438,768
2024-01-12 2024-01-10 0.183 1,853,040 +146,400 1.21% 339,724
2024-01-11 2024-01-09 0.250 1,706,640 -4,800 1.12% 426,660
2024-01-10 2024-01-08 0.225 1,711,440 +122,400 1.12% 385,074
2024-01-09 2024-01-05 0.250 1,589,040 +43,200 1.04% 397,260
2024-01-08 2024-01-04 0.250 1,545,840 -7,200 1.01% 386,460
2024-01-04 2024-01-02 0.250 1,553,040 +4,800 1.02% 388,260
2024-01-03 2023-12-29 0.242 1,548,240 +350,400 1.01% 374,158
2024-01-02 2023-12-28 0.258 1,197,840 +12,000 0.78% 309,442
2023-12-29 2023-12-27 0.233 1,185,840 +7,200 0.78% 276,696
2023-12-28 2023-12-22 0.217 1,178,640 +7,200 0.77% 255,372
2023-12-27 2023-12-21 0.200 1,171,440 +91,200 0.77% 234,288
2023-12-22 2023-12-20 0.275 1,080,240 +12,000 0.71% 297,066
2023-12-21 2023-12-19 0.258 1,068,240 +64,800 0.70% 275,962
2023-12-20 2023-12-18 0.358 1,003,440 +14,400 0.66% 359,566
2023-12-06 2023-12-04 0.517 989,040 +4,800 0.65% 511,004
2023-12-05 2023-12-01 0.550 984,240 +136,800 0.64% 541,332
2023-12-04 2023-11-30 0.533 847,440 +4,800 0.55% 451,968
2023-11-29 2023-11-27 0.542 842,640 +2,400 0.55% 456,430
2023-11-28 2023-11-24 0.533 840,240 +2,400 0.55% 448,128
2023-10-26 2023-10-24 0.667 837,840 +2,400 0.55% 558,560
2023-09-29 2023-09-27 0.675 835,440 -19,200 0.55% 563,922
2023-09-28 2023-09-26 0.658 854,640 +4,800 0.56% 562,638
2023-09-22 2023-09-20 0.633 849,840 +16,800 0.56% 538,232
2023-09-07 2023-09-05 0.692 833,040 -60,000 0.55% 576,186
2023-09-06 2023-09-04 0.675 893,040 +7,200 0.58% 602,802
2023-09-05 2023-08-31 0.692 885,840 +7,200 0.58% 612,706
2023-08-30 2023-08-28 0.692 878,640 +7,200 0.58% 607,726
2023-08-29 2023-08-25 0.692 871,440 +2,400 0.57% 602,746
2023-08-28 2023-08-24 0.692 869,040 +2,400 0.57% 601,086
2023-08-25 2023-08-23 0.692 866,640 +7,200 0.57% 599,426
2023-08-22 2023-08-18 0.708 859,440 +7,200 0.56% 608,770
2023-08-17 2023-08-15 0.700 852,240 +7,200 0.56% 596,568
2023-08-15 2023-08-11 0.725 845,040 +2,400 0.55% 612,654
2023-08-08 2023-08-04 0.692 842,640 +52,800 0.55% 582,826
2023-08-07 2023-08-03 0.725 789,840 +100,800 0.52% 572,634
2023-08-03 2023-08-01 0.692 689,040 +4,800 0.45% 476,586
2023-08-01 2023-07-28 0.708 684,240 +12,000 0.45% 484,670
2023-07-31 2023-07-27 0.700 672,240 +14,400 0.44% 470,568
2023-07-28 2023-07-26 0.742 657,840 +2,400 0.43% 487,898
2023-07-25 2023-07-21 0.742 655,440 +12,000 0.43% 486,118
2023-07-24 2023-07-20 0.742 643,440 +14,400 0.42% 477,218
2023-07-21 2023-07-19 0.742 629,040 +28,800 0.41% 466,538
2023-07-20 2023-07-18 0.758 600,240 +19,200 0.39% 455,182
2023-07-19 2023-07-14 0.742 581,040 +38,400 0.38% 430,938
2023-07-18 2023-07-13 0.725 542,640 -9,600 0.36% 393,414
2023-07-14 2023-07-12 0.733 552,240 +4,800 0.36% 404,976
2023-07-13 2023-07-11 0.733 547,440 +7,200 0.36% 401,456
2023-07-12 2023-07-10 0.700 540,240 +2,400 0.35% 378,168
2023-07-07 2023-07-05 0.742 537,840 +16,800 0.35% 398,898
2023-07-05 2023-07-03 0.733 521,040 +2,400 0.34% 382,096
2023-07-04 2023-06-30 0.733 518,640 +4,800 0.34% 380,336
2023-06-08 2023-06-06 0.683 513,840 -48,000 0.34% 351,124
2023-05-17 2023-05-15 0.733 561,840 +2,400 0.37% 412,016
2023-05-16 2023-05-12 0.675 559,440 +36,000 0.37% 377,622
2023-05-11 2023-05-09 0.758 523,440 +4,800 0.34% 396,942
2023-05-10 2023-05-08 0.750 518,640 +55,200 0.34% 388,980
2023-05-09 2023-05-05 0.708 463,440 +2,400 0.30% 328,270
2023-05-08 2023-05-04 0.733 461,040 +16,800 0.30% 338,096
2023-04-28 2023-04-26 0.683 444,240 +45,600 0.29% 303,564
2023-04-27 2023-04-25 0.708 398,640 +88,800 0.26% 282,370
2023-04-26 2023-04-24 0.817 309,840 -19,200 0.20% 253,036
2023-04-25 2023-04-21 0.783 329,040 +2,400 0.22% 257,748
2023-04-24 2023-04-20 0.733 326,640 -24,000 0.21% 239,536
2023-04-21 2023-04-19 0.733 350,640 +26,400 0.23% 257,136
2023-04-20 2023-04-18 0.708 324,240 -9,600 0.21% 229,670
2023-04-19 2023-04-17 0.600 333,840 +62,400 0.22% 200,304
2023-02-22 2023-02-20 0.358 271,440 -43,200 0.18% 97,266
2022-07-04 2022-06-29 0.167 314,640 +57,600 0.21% 52,440
2022-06-27 2022-06-23 0.158 257,040 +48,000 0.17% 40,698
2022-06-24 2022-06-22 0.150 209,040 -12,000 0.14% 31,356
2022-06-22 2022-06-20 0.150 221,040 +12,000 0.14% 33,156
2022-04-26 2022-04-22 0.142 209,040 +2,400 0.14% 29,614
2021-05-06 2021-05-04 0.217 206,640 -57,600 0.14% 44,772
2020-08-24 2020-08-20 0.217 264,240 -156,000 0.17% 57,252
2020-07-08 2020-07-06 0.242 420,240 -12,000 0.28% 101,558
2020-07-07 2020-07-03 0.225 432,240 +12,000 0.28% 97,254
2020-07-03 2020-06-30 0.283 420,240 -12,000 0.28% 119,068
2020-06-29 2020-06-24 0.233 432,240 +12,000 0.28% 100,856
2020-06-24 2020-06-22 0.250 420,240 -19,200 0.28% 105,060
2020-06-23 2020-06-19 0.250 439,440 +7,200 0.29% 109,860
2020-06-11 2020-06-09 0.258 432,240 +7,200 0.28% 111,662
2020-06-09 2020-06-05 0.292 425,040 +88,800 0.28% 123,970
2020-06-08 2020-06-04 0.308 336,240 +170,400 0.22% 103,674
2020-06-05 2020-06-03 0.375 165,840 +13,680 0.11% 62,190
2020-06-04 2020-06-02 0.375 152,160 -136,800 0.10% 57,060
2020-06-03 2020-06-01 0.358 288,960 +153,600 0.19% 103,544
2020-06-02 2020-05-29 0.517 135,360 +79,200 0.09% 69,936
2020-04-02 2020-03-31 0.475 56,160 -2,160 0.04% 26,676
2019-10-24 2019-10-22 0.192 58,320 -9,600 0.04% 11,178
2019-10-17 2019-10-15 0.233 67,920 -480 0.04% 15,848
2019-03-19 2019-03-15 1.425 68,400 -1,200 0.04% 97,470
2019-03-18 2019-03-14 1.425 69,600 -3,600 0.05% 99,180
2019-01-02 2018-12-27 1.483 73,200 -4,800 0.05% 108,580
2018-10-05 2018-10-03 1.750 78,000 +4,800 0.05% 136,500
2018-10-02 2018-09-27 1.967 73,200 -12,000 0.05% 143,960
2018-09-28 2018-09-26 2.000 85,200 +12,000 0.06% 170,400
2018-09-27 2018-09-24 1.783 73,200 -4,800 0.05% 130,540
2018-09-26 2018-09-21 1.625 78,000 +4,800 0.05% 126,750
2018-08-10 2018-08-08 1.342 73,200 -33,600 0.05% 98,210
2018-08-09 2018-08-07 1.350 106,800 +33,600 0.07% 144,180
2018-05-17 2018-05-15 1.250 73,200 -14,400 0.05% 91,500
2018-05-16 2018-05-14 1.258 87,600 -9,600 0.06% 110,230
2018-05-09 2018-05-07 1.033 97,200 -12,000 0.06% 100,440
2018-05-08 2018-05-04 1.000 109,200 +21,600 0.07% 109,200
2018-05-07 2018-05-03 1.008 87,600 +2,400 0.06% 88,330
2018-05-04 2018-05-02 0.992 85,200 -9,600 0.06% 84,490
2018-05-03 2018-04-30 1.000 94,800 -14,400 0.06% 94,800
2018-05-02 2018-04-27 1.025 109,200 +33,600 0.07% 111,930
2018-04-30 2018-04-26 1.150 75,600 +2,400 0.05% 86,940
2018-04-26 2018-04-24 2.875 73,200 -4,800 0.05% 210,450
2018-04-25 2018-04-23 2.583 78,000 +4,800 0.05% 201,500
2018-04-20 2018-04-18 2.250 73,200 -27,360 0.06% 164,700
2018-04-13 2018-04-11 2.083 100,560 -19,200 0.08% 209,500
2018-04-12 2018-04-10 2.025 119,760 +19,200 0.09% 242,514
2018-04-03 2018-03-28 1.742 100,560 -14,400 0.08% 175,142
2018-03-29 2018-03-27 1.950 114,960 +12,000 0.09% 224,172
2018-03-26 2018-03-22 1.692 102,960 -4,800 0.08% 174,174
2018-03-23 2018-03-21 1.708 107,760 +7,200 0.08% 184,090
2017-12-22 2017-12-20 1.208 100,560 -7,200 0.08% 121,510
2017-12-21 2017-12-19 1.000 107,760 +7,200 0.08% 107,760
2017-05-16 2017-05-12 0.917 100,560 -1,200 0.08% 92,180
2017-05-04 2017-04-28 1.000 101,760 -240 0.08% 101,760
2017-04-11 2017-04-07 1.208 102,000 -5,040 0.08% 123,250
2017-02-17 2017-02-15 1.375 107,040 -7,920 0.08% 147,180
2017-02-13 2017-02-09 1.425 114,960 +4,800 0.09% 163,818
2017-01-25 2017-01-23 1.275 110,160 -1,440 0.08% 140,454
2017-01-12 2017-01-10 1.283 111,600 -4,800 0.09% 143,220
2016-12-12 2016-12-08 1.417 116,400 +9,600 0.11% 164,900
2016-12-08 2016-12-06 1.367 106,800 -16,800 0.10% 145,960
2016-09-12 2016-09-08 1.492 123,600 +12,000 0.11% 184,370
2016-08-19 2016-08-17 1.800 111,600 -7,200 0.10% 200,880
2016-08-10 2016-08-08 1.700 118,800 +12,000 0.11% 201,960
2016-08-08 2016-08-04 1.917 106,800 -15,600 0.10% 204,700
2016-08-03 2016-07-29 1.792 122,400 +2,400 0.11% 219,300
2016-07-29 2016-07-27 1.708 120,000 +12,000 0.13% 205,000
2016-07-11 2016-07-07 1.275 108,000 +2,400 0.12% 137,700
2016-05-20 2016-05-18 2.458 105,600 +4,800 0.12% 259,600
2016-05-17 2016-05-13 2.083 100,800 +2,880 0.11% 210,000
2016-04-18 2016-04-14 2.167 97,920 +97,920 0.16% 212,160
2015-01-05 2014-12-31 10.833 0 -748
2013-01-23 2013-01-21 748 -202 0.01%
2013-01-22 2013-01-18 950 -950 0.01%
2007-06-26 2007-06-22 1,900 0.01%

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