History of CCASS shareholding

Stock code:

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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 1.760 13,880,000 +0 0.69% 24,428,800
2025-10-13 2025-10-09 1.930 13,880,000 +0 0.69% 26,788,400
2025-10-10 2025-10-08 2.050 13,880,000 -10,000 0.69% 28,454,000
2025-10-09 2025-10-06 1.950 13,890,000 -40,000 0.69% 27,085,500
2025-10-08 2025-10-03 1.920 13,930,000 +115,000 0.70% 26,745,600
2025-10-06 2025-10-02 1.990 13,815,000 -465,000 0.69% 27,491,850
2025-10-03 2025-09-30 1.880 14,280,000 -205,000 0.71% 26,846,400
2025-10-02 2025-09-29 1.990 14,485,000 -240,000 0.72% 28,825,150
2025-09-30 2025-09-26 1.920 14,725,000 +800,000 0.74% 28,272,000
2025-09-29 2025-09-25 1.460 13,925,000 +1,425,000 0.70% 20,330,500
2025-09-25 2025-09-23 1.510 12,500,000 +45,000 0.62% 18,875,000
2025-09-24 2025-09-22 1.450 12,455,000 +5,000 0.62% 18,059,750
2025-09-23 2025-09-19 1.410 12,450,000 +20,000 0.62% 17,554,500
2025-09-22 2025-09-18 1.390 12,430,000 +225,000 0.62% 17,277,700
2025-09-19 2025-09-17 1.420 12,205,000 +100,000 0.61% 17,331,100
2025-09-18 2025-09-16 1.470 12,105,000 +450,000 0.61% 17,794,350
2025-09-17 2025-09-15 1.420 11,655,000 +5,685,000 0.58% 16,550,100
2025-09-15 2025-09-11 1.530 5,970,000 +145,000 0.30% 9,134,100
2025-09-12 2025-09-10 1.550 5,825,000 +865,000 0.29% 9,028,750
2025-09-11 2025-09-09 1.561 4,960,000 +85,000 0.25% 7,740,576
2025-09-10 2025-09-08 1.571 4,875,000 +134,804 0.24% 7,657,650
2025-09-09 2025-09-05 1.632 4,740,196 +102,941 0.24% 7,736,000
2025-09-08 2025-09-04 1.601 4,637,255 -151,961 0.24% 7,426,100
2025-09-05 2025-09-03 1.703 4,789,216 +9,804 0.24% 8,157,951
2025-09-04 2025-09-02 1.663 4,779,412 -9,804 0.24% 7,946,250
2025-09-03 2025-09-01 1.765 4,789,216 -936,274 0.24% 8,451,051
2025-09-02 2025-08-29 1.540 5,725,490 -1,906,863 0.29% 8,818,400
2025-08-28 2025-08-26 1.510 7,632,353 +416,667 0.39% 11,521,800
2025-08-27 2025-08-25 1.520 7,215,686 +436,274 0.37% 10,966,400
2025-08-26 2025-08-22 1.540 6,779,412 +83,334 0.35% 10,441,650
2025-08-25 2025-08-21 1.499 6,696,078 +877,451 0.34% 10,040,099
2025-08-22 2025-08-20 1.479 5,818,627 +161,764 0.30% 8,605,749
2025-08-21 2025-08-19 1.520 5,656,863 +19,608 0.29% 8,597,300
2025-08-20 2025-08-18 1.469 5,637,255 +9,804 0.29% 8,280,000
2025-08-19 2025-08-15 1.408 5,627,451 +4,902 0.29% 7,921,200
2025-08-18 2025-08-14 1.408 5,622,549 +19,608 0.29% 7,914,300
2025-08-14 2025-08-12 1.387 5,602,941 +39,216 0.29% 7,772,400
2025-08-13 2025-08-11 1.479 5,563,725 +44,117 0.28% 8,228,749
2025-08-12 2025-08-08 1.489 5,519,608 -9,804 0.28% 8,219,800
2025-08-11 2025-08-07 1.438 5,529,412 -9,804 0.28% 7,952,400
2025-08-08 2025-08-06 1.448 5,539,216 +19,608 0.28% 8,023,000
2025-08-07 2025-08-05 1.459 5,519,608 +88,235 0.28% 8,050,900
2025-08-06 2025-08-04 1.448 5,431,373 +284,314 0.28% 7,866,801
2025-08-05 2025-08-01 1.459 5,147,059 +279,412 0.26% 7,507,500
2025-08-04 2025-07-31 1.397 4,867,647 +63,725 0.25% 6,802,050
2025-07-31 2025-07-29 1.428 4,803,922 +4,902 0.25% 6,860,001
2025-07-30 2025-07-28 1.510 4,799,020 +9,804 0.24% 7,244,601
2025-07-29 2025-07-25 1.459 4,789,216 +4,902 0.24% 6,985,550
2025-07-28 2025-07-24 1.489 4,784,314 -24,510 0.24% 7,124,800
2025-07-25 2025-07-23 1.581 4,808,824 +279,412 0.25% 7,602,751
2025-07-24 2025-07-22 1.591 4,529,412 +215,687 0.23% 7,207,200
2025-07-23 2025-07-21 1.571 4,313,725 +34,313 0.22% 6,775,999
2025-07-21 2025-07-17 1.591 4,279,412 +93,137 0.22% 6,809,400
2025-07-18 2025-07-16 1.714 4,186,275 +357,844 0.21% 7,173,601
2025-07-17 2025-07-15 1.561 3,828,431 -68,628 0.20% 5,974,649
2025-07-16 2025-07-14 1.571 3,897,059 -24,510 0.20% 6,121,500
2025-07-15 2025-07-11 1.499 3,921,569 +205,883 0.20% 5,880,001
2025-07-11 2025-07-09 1.499 3,715,686 +39,215 0.19% 5,571,300
2025-07-10 2025-07-08 1.571 3,676,471 -578,431 0.19% 5,775,001
2025-07-09 2025-07-07 1.510 4,254,902 -9,804 0.22% 6,423,200
2025-06-30 2025-06-26 1.663 4,264,706 +44,118 0.22% 7,090,500
2025-06-27 2025-06-25 1.734 4,220,588 +9,804 0.22% 7,318,500
2025-06-26 2025-06-24 1.836 4,210,784 +235,294 0.21% 7,730,999
2025-06-25 2025-06-23 1.907 3,975,490 +377,451 0.20% 7,582,850
2025-06-24 2025-06-20 1.897 3,598,039 +9,804 0.18% 6,826,200
2025-06-23 2025-06-19 1.897 3,588,235 +4,902 0.18% 6,807,599
2025-06-20 2025-06-18 1.958 3,583,333 -24,510 0.18% 7,017,599
2025-06-19 2025-06-17 1.928 3,607,843 +9,804 0.18% 6,955,200
2025-06-18 2025-06-16 1.969 3,598,039 +151,961 0.18% 7,083,100
2025-06-17 2025-06-13 2.009 3,446,078 +9,803 0.18% 6,924,549
2025-06-16 2025-06-12 2.050 3,436,275 -196,078 0.18% 7,045,051
2025-06-13 2025-06-11 2.040 3,632,353 -250,000 0.19% 7,410,000
2025-06-12 2025-06-10 2.111 3,882,353 -504,902 0.20% 8,197,200
2025-06-11 2025-06-09 2.040 4,387,255 -9,804 0.22% 8,950,000
2025-06-10 2025-06-06 2.081 4,397,059 +4,902 0.22% 9,149,400
2025-06-09 2025-06-05 1.928 4,392,157 +58,824 0.22% 8,467,200
2025-06-06 2025-06-04 1.989 4,333,333 +68,627 0.22% 8,618,999
2025-06-05 2025-06-03 1.867 4,264,706 +9,804 0.22% 7,960,500
2025-06-04 2025-06-02 1.744 4,254,902 -4,902 0.22% 7,421,400
2025-06-03 2025-05-30 1.652 4,259,804 +4,902 0.22% 7,038,900
2025-06-02 2025-05-29 1.622 4,254,902 +53,922 0.22% 6,900,600
2025-05-29 2025-05-27 1.663 4,200,980 -24,510 0.21% 6,984,549
2025-05-28 2025-05-26 1.724 4,225,490 +308,823 0.22% 7,283,900
2025-05-27 2025-05-23 1.724 3,916,667 +78,432 0.20% 6,751,551
2025-05-26 2025-05-22 1.601 3,838,235 -14,706 0.20% 6,146,550
2025-05-23 2025-05-21 1.550 3,852,941 +88,235 0.20% 5,973,600
2025-05-22 2025-05-20 1.326 3,764,706 +24,510 0.19% 4,992,000
2025-05-16 2025-05-14 1.316 3,740,196 +4,902 0.19% 4,921,350
2025-05-15 2025-05-13 1.295 3,735,294 +73,529 0.19% 4,838,700
2025-05-14 2025-05-12 1.224 3,661,765 -19,608 0.19% 4,482,000
2025-05-13 2025-05-09 1.255 3,681,373 +24,510 0.19% 4,618,651
2025-05-09 2025-05-07 1.295 3,656,863 -19,608 0.19% 4,737,100
2025-05-08 2025-05-06 1.224 3,676,471 -24,509 0.19% 4,500,001
2025-05-07 2025-05-02 1.193 3,700,980 +4,902 0.19% 4,416,750
2025-05-02 2025-04-29 1.193 3,696,078 +14,705 0.19% 4,410,899
2025-04-29 2025-04-25 1.224 3,681,373 -29,411 0.19% 4,506,001
2025-04-28 2025-04-24 1.234 3,710,784 +9,804 0.19% 4,579,850
2025-04-25 2025-04-23 1.224 3,700,980 +44,117 0.19% 4,530,000
2025-04-24 2025-04-22 1.346 3,656,863 -14,706 0.19% 4,923,600
2025-04-23 2025-04-17 1.173 3,671,569 +9,804 0.19% 4,306,750
2025-04-22 2025-04-16 1.204 3,661,765 +58,824 0.19% 4,407,300
2025-04-17 2025-04-15 1.204 3,602,941 -4,902 0.18% 4,336,500
2025-04-16 2025-04-14 1.326 3,607,843 -4,902 0.18% 4,784,000
2025-04-15 2025-04-11 1.255 3,612,745 +29,412 0.18% 4,532,550
2025-04-11 2025-04-09 0.877 3,583,333 +333,333 0.18% 3,143,300
2025-04-10 2025-04-08 0.836 3,250,000 -49,020 0.17% 2,718,300
2025-04-09 2025-04-07 0.816 3,299,020 +49,020 0.17% 2,692,000
2025-03-24 2025-03-20 0.847 3,250,000 -29,412 0.17% 2,751,450
2025-03-18 2025-03-14 0.867 3,279,412 +29,412 0.17% 2,843,250
2025-03-03 2025-02-27 0.796 3,250,000 -4,902 0.17% 2,585,700
2025-02-06 2025-02-04 0.806 3,254,902 +9,804 0.17% 2,622,800
2025-01-17 2025-01-15 0.847 3,245,098 +264,706 0.17% 2,747,300
2025-01-16 2025-01-14 0.847 2,980,392 +117,647 0.15% 2,523,200
2025-01-15 2025-01-13 0.857 2,862,745 +112,745 0.15% 2,452,800
2025-01-10 2025-01-08 0.847 2,750,000 +186,275 0.14% 2,328,150
2025-01-09 2025-01-07 0.847 2,563,725 +93,137 0.13% 2,170,450
2025-01-08 2025-01-06 0.867 2,470,588 +132,353 0.13% 2,142,000
2024-12-30 2024-12-24 0.867 2,338,235 -4,902 0.12% 2,027,250
2024-12-20 2024-12-18 0.836 2,343,137 +19,608 0.12% 1,959,800
2024-12-19 2024-12-17 0.898 2,323,529 +112,745 0.12% 2,085,600
2024-12-18 2024-12-16 0.949 2,210,784 +98,039 0.11% 2,097,150
2024-12-16 2024-12-12 0.959 2,112,745 +181,372 0.11% 2,025,700
2024-11-29 2024-11-27 0.847 1,931,373 -4,902 0.10% 1,635,100
2024-11-26 2024-11-22 0.847 1,936,275 -4,901 0.10% 1,639,250
2024-11-04 2024-10-31 0.816 1,941,176 -19,608 0.10% 1,584,000
2024-11-01 2024-10-30 0.796 1,960,784 -4,902 0.10% 1,560,000
2024-10-31 2024-10-29 0.806 1,965,686 -88,236 0.10% 1,583,950
2024-10-30 2024-10-28 0.806 2,053,922 -250,000 0.10% 1,655,050
2024-10-28 2024-10-24 0.806 2,303,922 -34,313 0.12% 1,856,500
2024-10-23 2024-10-21 0.806 2,338,235 -9,804 0.12% 1,884,150
2024-10-22 2024-10-18 0.796 2,348,039 +4,902 0.12% 1,868,100
2024-10-21 2024-10-17 0.796 2,343,137 +9,804 0.12% 1,864,200
2024-10-18 2024-10-16 0.796 2,333,333 +34,313 0.12% 1,856,400
2024-10-16 2024-10-14 0.785 2,299,020 +34,314 0.12% 1,805,650
2024-10-10 2024-10-08 0.775 2,264,706 -39,216 0.12% 1,755,600
2024-10-09 2024-10-07 0.785 2,303,922 -14,705 0.12% 1,809,500
2024-10-08 2024-10-04 0.785 2,318,627 +14,705 0.12% 1,821,050
2024-10-07 2024-10-03 0.775 2,303,922 -29,411 0.12% 1,786,000
2024-10-04 2024-10-02 0.765 2,333,333 -4,902 0.12% 1,785,000
2024-09-27 2024-09-25 0.806 2,338,235 +19,608 0.12% 1,884,150
2024-09-25 2024-09-23 0.785 2,318,627 -19,608 0.12% 1,821,050
2024-09-20 2024-09-17 0.745 2,338,235 -4,902 0.12% 1,741,050
2024-09-13 2024-09-11 0.704 2,343,137 -4,902 0.12% 1,649,100
2024-09-11 2024-09-09 0.787 2,348,039 +104,294 0.12% 1,846,936
2024-09-10 2024-09-05 0.840 2,243,745 +18,816 0.12% 1,884,150
2024-09-09 2024-09-04 0.765 2,224,929 -4,704 0.12% 1,702,800
2024-09-04 2024-09-02 0.744 2,229,633 +9,407 0.12% 1,659,000
2024-09-03 2024-08-30 0.744 2,220,226 +14,112 0.12% 1,652,000
2024-09-02 2024-08-29 0.723 2,206,114 -4,704 0.12% 1,594,600
2024-08-30 2024-08-28 0.680 2,210,818 +23,519 0.12% 1,504,000
2024-08-29 2024-08-27 0.680 2,187,299 -23,519 0.12% 1,488,000
2024-08-28 2024-08-26 0.691 2,210,818 +23,519 0.12% 1,527,500
2024-08-22 2024-08-20 0.680 2,187,299 +18,816 0.12% 1,488,000
2024-08-06 2024-08-02 0.733 2,168,483 +28,223 0.12% 1,590,450
2024-07-29 2024-07-25 0.744 2,140,260 +61,150 0.11% 1,592,500
2024-07-26 2024-07-24 0.723 2,079,110 +4,704 0.11% 1,502,800
2024-07-11 2024-07-09 0.744 2,074,406 +249,305 0.11% 1,543,500
2024-07-09 2024-07-05 0.702 1,825,101 +4,704 0.10% 1,280,400
2024-07-05 2024-07-03 0.691 1,820,397 +28,223 0.10% 1,257,750
2024-07-02 2024-06-27 0.691 1,792,174 +61,151 0.10% 1,238,250
2024-06-28 2024-06-26 0.702 1,731,023 +4,703 0.09% 1,214,400
2024-06-26 2024-06-24 0.702 1,726,320 +112,893 0.09% 1,211,100
2024-06-25 2024-06-21 0.744 1,613,427 +150,524 0.09% 1,200,500
2024-06-24 2024-06-20 0.733 1,462,903 +9,408 0.08% 1,072,950
2024-06-21 2024-06-19 0.755 1,453,495 -65,854 0.08% 1,096,950
2024-06-20 2024-06-18 0.733 1,519,349 -9,408 0.08% 1,114,350
2024-06-18 2024-06-14 0.755 1,528,757 +75,262 0.08% 1,153,750
2024-06-17 2024-06-13 0.744 1,453,495 +42,335 0.08% 1,081,500
2024-06-14 2024-06-12 0.723 1,411,160 +9,407 0.07% 1,020,000
2024-06-11 2024-06-06 0.744 1,401,753 +23,520 0.07% 1,043,000
2024-06-07 2024-06-05 0.744 1,378,233 +4,704 0.07% 1,025,500
2024-06-04 2024-05-31 0.776 1,373,529 +75,261 0.07% 1,065,800
2024-06-03 2024-05-30 0.787 1,298,268 +18,816 0.07% 1,021,200
2024-05-31 2024-05-29 0.776 1,279,452 +9,408 0.07% 992,800
2024-05-30 2024-05-28 0.776 1,270,044 +451,571 0.07% 985,500
2024-05-29 2024-05-27 0.787 818,473 +32,927 0.04% 643,800
2024-05-22 2024-05-20 0.904 785,546 +42,335 0.04% 709,750
2024-05-21 2024-05-17 0.840 743,211 -4,704 0.04% 624,100
2024-05-16 2024-05-13 0.882 747,915 -18,815 0.04% 659,850
2024-05-14 2024-05-10 0.872 766,730 +18,815 0.04% 668,300
2024-04-26 2024-04-24 0.829 747,915 -4,704 0.04% 620,100
2024-04-25 2024-04-23 0.818 752,619 +4,704 0.04% 616,000
2024-04-22 2024-04-18 0.872 747,915 -42,335 0.04% 651,900
2024-04-19 2024-04-17 0.893 790,250 -18,815 0.04% 705,600
2024-04-18 2024-04-16 0.850 809,065 -28,223 0.04% 688,000
2024-04-17 2024-04-15 0.861 837,288 +23,519 0.04% 720,900
2024-04-16 2024-04-12 0.967 813,769 +4,704 0.04% 787,150
2024-04-15 2024-04-11 0.946 809,065 -122,301 0.04% 765,400
2024-04-12 2024-04-10 0.946 931,366 -145,820 0.05% 881,100
2024-04-11 2024-04-09 0.946 1,077,186 +131,709 0.06% 1,019,050
2024-04-10 2024-04-08 0.925 945,477 +98,781 0.05% 874,350
2024-04-09 2024-04-05 0.967 846,696 +192,858 0.04% 819,000
2024-04-08 2024-04-03 0.914 653,838 +141,116 0.03% 597,700
2024-04-05 2024-04-02 0.872 512,722 +145,820 0.03% 446,900
2024-04-03 2024-03-28 0.765 366,902 -23,519 0.02% 280,800
2024-04-02 2024-03-27 0.659 390,421 +9,408 0.02% 257,300
2024-03-28 2024-03-26 0.638 381,013 +28,223 0.02% 243,000
2024-03-26 2024-03-22 0.648 352,790 +32,927 0.02% 228,750
2024-03-25 2024-03-21 0.659 319,863 +23,519 0.02% 210,800
2024-03-22 2024-03-20 0.638 296,344 +9,408 0.02% 189,000
2024-03-21 2024-03-19 0.648 286,936 +9,408 0.02% 186,050
2024-03-20 2024-03-18 0.648 277,528 +9,408 0.01% 179,950
2024-03-19 2024-03-15 0.659 268,120 -4,704 0.01% 176,700
2024-03-18 2024-03-14 0.659 272,824 +14,111 0.01% 179,800
2024-03-15 2024-03-13 0.659 258,713 +9,408 0.01% 170,500
2024-03-14 2024-03-12 0.638 249,305 +65,854 0.01% 159,000
2024-03-13 2024-03-11 0.712 183,451 -18,815 0.01% 130,650
2024-03-12 2024-03-08 0.638 202,266 -14,112 0.01% 129,000
2024-03-11 2024-03-07 0.659 216,378 +4,704 0.01% 142,600
2024-03-08 2024-03-06 0.648 211,674 -37,631 0.01% 137,250
2024-03-07 2024-03-05 0.595 249,305 -9,408 0.01% 148,400
2024-03-05 2024-03-01 0.595 258,713 +4,704 0.01% 154,000
2024-02-29 2024-02-27 0.595 254,009 +4,704 0.01% 151,200
2024-02-28 2024-02-26 0.595 249,305 +4,704 0.01% 148,400
2024-02-26 2024-02-22 0.595 244,601 +18,815 0.01% 145,600
2024-02-23 2024-02-21 0.595 225,786 +18,816 0.01% 134,400
2024-02-22 2024-02-20 0.595 206,970 +4,704 0.01% 123,200
2024-02-08 2024-02-06 0.627 202,266 -9,408 0.01% 126,850
2024-02-06 2024-02-02 0.585 211,674 +4,704 0.01% 123,750
2024-02-02 2024-01-31 0.595 206,970 +9,408 0.01% 123,200
2024-01-30 2024-01-26 0.595 197,562 -4,704 0.01% 117,600
2024-01-24 2024-01-22 0.585 202,266 +9,407 0.01% 118,250
2024-01-23 2024-01-19 0.595 192,859 +4,704 0.01% 114,800
2024-01-22 2024-01-18 0.659 188,155 -9,407 0.01% 124,000
2024-01-19 2024-01-17 0.595 197,562 -9,408 0.01% 117,600
2024-01-17 2024-01-15 0.595 206,970 -98,781 0.01% 123,200
2024-01-16 2024-01-12 0.585 305,751 -9,408 0.02% 178,750
2024-01-15 2024-01-11 0.563 315,159 -32,927 0.02% 177,550
2024-01-12 2024-01-10 0.563 348,086 +9,408 0.02% 196,100
2024-01-11 2024-01-09 0.542 338,678 -98,782 0.02% 183,600
2024-01-10 2024-01-08 0.542 437,460 +23,520 0.02% 237,150
2024-01-09 2024-01-05 0.585 413,940 -4,704 0.02% 242,000
2024-01-08 2024-01-04 0.585 418,644 +14,111 0.02% 244,750
2024-01-05 2024-01-03 0.585 404,533 -14,111 0.02% 236,500
2024-01-04 2024-01-02 0.595 418,644 +18,815 0.02% 249,200
2024-01-03 2023-12-29 0.595 399,829 +108,189 0.02% 238,000
2024-01-02 2023-12-28 0.595 291,640 -4,704 0.02% 173,600
2023-12-29 2023-12-27 0.595 296,344 -75,262 0.02% 176,400
2023-12-28 2023-12-22 0.595 371,606 0.02% 221,200

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