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 0.600 950,800 +0 0.09% 570,480
2025-10-13 2025-10-09 0.600 950,800 +0 0.09% 570,480
2025-10-10 2025-10-08 0.600 950,800 +0 0.09% 570,480
2025-10-09 2025-10-06 0.600 950,800 +0 0.09% 570,480
2025-10-08 2025-10-03 0.600 950,800 +0 0.09% 570,480
2025-10-06 2025-10-02 0.590 950,800 +0 0.09% 560,972
2025-10-03 2025-09-30 0.630 950,800 +0 0.09% 599,004
2025-10-02 2025-09-29 0.600 950,800 +0 0.09% 570,480
2025-09-30 2025-09-26 0.650 950,800 +0 0.09% 618,020
2025-09-29 2025-09-25 0.600 950,800 +0 0.09% 570,480
2025-09-26 2025-09-24 0.620 950,800 +0 0.09% 589,496
2025-09-25 2025-09-23 0.570 950,800 +0 0.09% 541,956
2025-09-24 2025-09-22 0.600 950,800 +0 0.09% 570,480
2025-09-23 2025-09-19 0.600 950,800 +0 0.09% 570,480
2025-09-22 2025-09-18 0.600 950,800 +0 0.09% 570,480
2025-09-19 2025-09-17 0.590 950,800 +0 0.09% 560,972
2025-09-18 2025-09-16 0.495 950,800 +0 0.09% 470,646
2025-09-17 2025-09-15 0.480 950,800 -138,000 0.09% 456,384
2025-09-11 2025-09-09 0.445 1,088,800 -12,000 0.10% 484,516
2025-06-17 2025-06-13 0.660 1,100,800 -400 0.10% 726,528
2025-05-15 2025-05-13 0.630 1,101,200 -54,000 0.10% 693,756
2025-05-13 2025-05-09 0.630 1,155,200 -6,000 0.10% 727,776
2025-05-08 2025-05-06 0.650 1,161,200 -6,000 0.10% 754,780
2025-03-13 2025-03-11 0.740 1,167,200 -60,000 0.10% 863,728
2025-02-18 2025-02-14 0.740 1,227,200 -72,000 0.11% 908,128
2024-11-29 2024-11-27 0.770 1,299,200 -72,000 0.12% 1,000,384
2024-11-20 2024-11-18 0.760 1,371,200 -432,000 0.12% 1,042,112
2024-07-18 2024-07-16 0.810 1,803,200 -400 0.16% 1,460,592
2024-06-21 2024-06-19 0.690 1,803,600 +54,000 0.16% 1,244,484
2024-06-19 2024-06-17 0.760 1,749,600 +18,000 0.16% 1,329,696
2024-06-18 2024-06-14 0.750 1,731,600 +60,000 0.16% 1,298,700
2024-06-17 2024-06-13 0.750 1,671,600 +18,000 0.15% 1,253,700
2024-06-14 2024-06-12 0.720 1,653,600 +228,000 0.15% 1,190,592
2024-06-06 2024-06-04 0.630 1,425,600 +48,000 0.13% 898,128
2024-06-03 2024-05-30 0.630 1,377,600 +30,000 0.12% 867,888
2024-05-31 2024-05-29 0.640 1,347,600 +60,000 0.12% 862,464
2024-05-30 2024-05-28 0.640 1,287,600 +24,000 0.12% 824,064
2024-05-28 2024-05-24 0.630 1,263,600 +24,000 0.11% 796,068
2024-05-23 2024-05-21 0.590 1,239,600 +90,000 0.11% 731,364
2024-05-22 2024-05-20 0.590 1,149,600 +78,000 0.10% 678,264
2024-03-18 2024-03-14 0.550 1,071,600 -864,000 0.10% 589,380
2024-03-15 2024-03-13 0.495 1,935,600 +864,000 0.17% 958,122
2024-02-29 2024-02-27 0.510 1,071,600 +66,000 0.10% 546,516
2024-02-26 2024-02-22 0.510 1,005,600 +162,000 0.09% 512,856
2024-02-23 2024-02-21 0.620 843,600 +54,000 0.08% 523,032
2024-02-20 2024-02-16 0.560 789,600 +114,000 0.07% 442,176
2024-02-14 2024-02-07 0.540 675,600 +60,000 0.06% 364,824
2024-01-18 2024-01-16 0.485 615,600 +18,000 0.06% 298,566
2024-01-17 2024-01-15 0.475 597,600 +114,000 0.05% 283,860
2024-01-16 2024-01-12 0.470 483,600 +6,000 0.04% 227,292
2023-12-19 2023-12-15 0.445 477,600 +240,000 0.04% 212,532
2023-12-18 2023-12-14 0.380 237,600 +6,000 0.02% 90,288
2023-12-08 2023-12-06 0.300 231,600 +6,000 0.02% 69,480
2022-12-13 2022-12-09 0.240 225,600 -4,000 0.03% 54,144
2022-06-17 2022-06-15 0.460 229,600 -28,000 0.03% 105,616
2022-06-10 2022-06-08 0.460 257,600 -20,000 0.03% 118,496
2022-06-09 2022-06-07 0.415 277,600 -98,400 0.04% 115,204
2021-11-04 2021-11-02 0.380 376,000 -48,000 0.05% 142,880
2021-10-22 2021-10-20 0.325 424,000 -12,000 0.06% 137,800
2021-09-30 2021-09-28 0.295 436,000 +36,000 0.06% 128,620
2021-09-20 2021-09-16 0.425 400,000 +24,000 0.05% 170,000
2021-09-10 2021-09-08 0.455 376,000 -800 0.05% 171,080
2021-09-09 2021-09-07 0.425 376,800 -36,000 0.05% 160,140
2021-09-08 2021-09-06 0.430 412,800 +36,000 0.05% 177,504
2021-09-01 2021-08-30 0.415 376,800 +78,000 0.05% 156,372
2021-08-30 2021-08-26 0.370 298,800 +42,000 0.04% 110,556
2021-08-06 2021-08-04 0.360 256,800 -7,200 0.13% 92,448
2021-07-27 2021-07-23 0.383 264,000 +3,485 0.14% 101,066
2021-07-26 2021-07-22 0.397 260,515 -16,833 0.14% 103,519
2021-07-15 2021-07-13 0.397 277,348 -41,272 0.14% 110,208
2021-06-29 2021-06-25 0.393 318,620 -20,637 0.16% 125,064
2021-06-21 2021-06-17 0.397 339,257 -41,272 0.17% 134,808
2021-05-25 2021-05-21 0.393 380,529 +4,953 0.19% 149,364
2021-05-13 2021-05-11 0.368 375,576 +41,272 0.19% 138,320
2021-05-07 2021-05-05 0.397 334,304 -51,590 0.17% 132,840
2021-04-21 2021-04-19 0.412 385,894 -2,064 0.20% 158,950
2021-04-19 2021-04-15 0.426 387,958 -92,862 0.20% 165,440
2021-04-15 2021-04-13 0.388 480,820 -34,668 0.24% 186,400
2021-04-14 2021-04-12 0.368 515,488 -10,318 0.26% 189,848
2021-04-13 2021-04-09 0.378 525,806 -87,910 0.27% 198,744
2021-04-08 2021-04-01 0.436 613,716 +8,667 0.31% 267,660
2021-03-25 2021-03-23 0.494 605,049 -30,954 0.31% 299,064
2021-03-10 2021-03-08 0.562 636,003 +12,382 0.32% 357,512
2021-03-08 2021-03-04 0.562 623,621 +1,238 0.32% 350,552
2021-03-05 2021-03-03 0.596 622,383 +3,302 0.32% 370,968
2021-03-03 2021-03-01 0.625 619,081 +1,238 0.32% 387,000
2021-02-24 2021-02-22 0.746 617,843 -22,287 0.32% 461,076
2021-02-22 2021-02-18 0.727 640,130 -26,827 0.33% 465,300
2021-02-17 2021-02-11 0.766 666,957 +20,636 0.35% 510,656
2021-02-16 2021-02-09 0.741 646,321 +17,334 0.34% 479,196
2021-02-10 2021-02-08 0.615 628,987 -9,492 0.33% 387,096
2021-02-09 2021-02-05 0.664 638,479 -41,685 0.33% 423,878
2021-02-08 2021-02-04 0.717 680,164 +2,064 0.35% 487,808
2021-02-05 2021-02-03 0.790 678,100 +128,356 0.35% 535,618
2021-02-04 2021-02-02 0.809 549,744 -87,084 0.29% 444,888
2021-02-03 2021-02-01 0.790 636,828 +87,084 0.33% 503,018
2021-02-02 2021-01-29 0.906 549,744 -13,207 0.34% 498,168
2021-02-01 2021-01-28 2.665 562,951 +9,905 0.35% 1,500,399
2021-01-29 2021-01-27 3.489 553,046 +5,365 0.35% 1,929,600
2021-01-28 2021-01-26 3.344 547,681 +132,071 0.34% 1,831,261
2021-01-27 2021-01-25 3.295 415,610 +98,640 0.26% 1,369,520
2021-01-26 2021-01-22 3.101 316,970 +180,772 0.20% 983,041
2021-01-25 2021-01-21 3.004 136,198 +82,544 0.09% 409,200
2021-01-22 2021-01-20 2.811 53,654 -6,603 0.03% 150,801
2021-01-21 2021-01-19 2.617 60,257 +6,603 0.04% 157,679
2021-01-13 2021-01-11 2.060 53,654 -41,685 0.03% 110,501
2021-01-04 2020-12-29 2.060 95,339 +41,685 0.06% 196,351
2020-12-30 2020-12-28 2.423 53,654 -412 0.03% 130,001
2020-12-22 2020-12-18 1.648 54,066 -7,017 0.03% 89,079
2020-12-10 2020-12-08 1.526 61,083 +7,017 0.04% 93,240
2020-12-09 2020-12-07 1.357 54,066 -49,114 0.03% 73,359
2019-01-09 2019-01-07 1.192 103,180 +20,636 0.06% 123,000
2018-11-23 2018-11-21 1.405 82,544 +20,636 0.05% 116,000
2018-10-24 2018-10-22 1.430 61,908 -15,271 0.04% 88,500
2018-09-26 2018-09-21 1.405 77,179 -413 0.05% 108,460
2018-09-24 2018-09-20 1.502 77,592 -3,301 0.05% 116,561
2018-09-21 2018-09-19 1.381 80,893 +3,301 0.05% 111,720
2018-09-13 2018-09-11 1.696 77,592 -3,714 0.05% 131,601
2018-09-12 2018-09-10 1.769 81,306 -1,238 0.05% 143,810
2018-09-11 2018-09-07 1.938 82,544 -23,113 0.05% 160,000
2018-09-06 2018-09-04 1.357 105,657 -412 0.07% 143,361
2018-09-03 2018-08-30 1.357 106,069 +7,016 0.07% 143,920
2018-08-24 2018-08-22 0.819 99,053 -165,088 0.06% 81,120
2018-08-13 2018-08-09 0.819 264,141 +82,544 0.17% 216,320
2018-08-03 2018-08-01 0.833 181,597 +20,636 0.11% 151,360
2018-08-02 2018-07-31 0.829 160,961 +41,272 0.10% 133,380
2018-08-01 2018-07-30 0.848 119,689 +20,636 0.07% 101,500
2018-07-30 2018-07-26 0.848 99,053 +41,272 0.06% 84,000
2018-06-27 2018-06-25 0.969 57,781 -413 0.04% 56,000
2018-06-20 2018-06-15 1.066 58,194 -412 0.04% 62,040
2018-06-14 2018-06-12 1.158 58,606 -11,969 0.04% 67,876
2018-06-13 2018-06-11 1.071 70,575 -4,127 0.04% 75,582
2018-03-28 2018-03-26 1.987 74,702 -86,672 0.05% 148,419
2018-03-14 2018-03-12 2.471 161,374 +826 0.10% 398,820
2018-03-13 2018-03-09 2.568 160,548 -413 0.10% 412,339
2018-03-05 2018-03-01 2.205 160,961 -56,543 0.10% 354,900
2018-03-02 2018-02-28 2.181 217,504 -30,954 0.14% 474,300
2018-03-01 2018-02-27 2.156 248,458 -118,864 0.16% 535,780
2018-02-22 2018-02-20 2.084 367,322 +4,128 0.23% 765,401
2018-01-11 2018-01-09 2.374 363,194 +4,127 0.23% 862,399
2018-01-04 2018-01-02 2.471 359,067 +8,254 0.22% 887,400
2017-12-04 2017-11-30 2.617 350,813 -4,540 0.22% 918,001
2017-11-16 2017-11-14 2.617 355,353 -5,365 0.22% 929,881
2017-11-15 2017-11-13 2.714 360,718 -10,318 0.23% 978,880
2017-11-02 2017-10-31 3.053 371,036 -56,543 0.23% 1,132,740
2017-10-31 2017-10-27 3.150 427,579 -72,226 0.27% 1,346,801
2017-10-27 2017-10-25 2.908 499,805 -74,290 0.31% 1,453,200
2017-10-26 2017-10-24 2.859 574,095 -4,127 0.36% 1,641,381
2017-10-24 2017-10-20 2.665 578,222 +4,127 0.36% 1,541,100
2017-10-20 2017-10-18 2.714 574,095 -412 0.36% 1,557,921
2017-10-17 2017-10-13 2.520 574,507 +15,270 0.36% 1,447,679
2017-10-13 2017-10-11 2.520 559,237 -4,127 0.35% 1,409,201
2017-09-19 2017-09-15 2.399 563,364 +413 0.35% 1,351,350
2017-09-01 2017-08-30 2.229 562,951 -6,191 0.35% 1,254,879
2017-07-19 2017-07-17 2.326 569,142 +8,254 0.36% 1,323,840
2017-07-13 2017-07-11 2.714 560,888 -8,254 0.35% 1,522,081
2017-07-10 2017-07-06 2.350 569,142 +2,064 0.36% 1,337,630
2017-06-30 2017-06-28 2.423 567,078 -10,318 0.35% 1,373,999
2017-06-29 2017-06-27 2.471 577,396 +825 0.36% 1,426,979
2017-06-23 2017-06-21 2.956 576,571 +41,272 0.36% 1,704,340
2017-06-21 2017-06-19 2.859 535,299 +20,636 0.33% 1,530,460
2017-05-25 2017-05-23 3.247 514,663 +6,191 0.32% 1,670,980
2017-05-23 2017-05-19 3.441 508,472 -217,504 0.32% 1,749,440
2017-05-19 2017-05-17 3.004 725,976 -14,445 0.45% 2,181,160
2017-05-18 2017-05-16 3.150 740,421 +13,620 0.46% 2,332,199
2017-05-09 2017-05-05 2.859 726,801 +412 0.45% 2,077,979
2017-04-07 2017-04-05 3.198 726,389 +826 0.45% 2,323,201
2017-04-05 2017-03-31 3.489 725,563 +86,671 0.45% 2,531,519
2017-03-30 2017-03-28 3.538 638,892 +5,778 0.40% 2,260,080
2017-03-22 2017-03-20 3.489 633,114 -413 0.40% 2,208,961
2017-03-14 2017-03-10 3.344 633,527 +6,191 0.40% 2,118,302
2017-03-13 2017-03-09 3.344 627,336 +1,238 0.39% 2,097,601
2017-01-18 2017-01-16 3.780 626,098 +99,466 0.39% 2,366,522
2017-01-16 2017-01-12 3.731 526,632 +23,525 0.33% 1,965,041
2017-01-13 2017-01-11 3.877 503,107 +33,843 0.31% 1,950,401
2017-01-11 2017-01-09 3.877 469,264 +88,323 0.29% 1,819,202
2017-01-06 2017-01-04 3.925 380,941 +23,937 0.24% 1,495,259
2017-01-05 2017-01-03 3.780 357,004 +92,450 0.22% 1,349,402
2017-01-04 2016-12-30 3.828 264,554 +67,686 0.17% 1,012,780
2016-12-30 2016-12-28 3.925 196,868 +38,383 0.12% 772,741
2016-12-21 2016-12-19 3.586 158,485 +112,673 0.10% 568,321
2016-12-13 2016-12-09 4.022 45,812 -30,954 0.03% 184,260
2016-12-08 2016-12-06 3.925 76,766 -39,209 0.05% 301,320
2016-12-06 2016-12-02 4.022 115,975 +4,128 0.07% 466,462
2016-12-05 2016-12-01 3.974 111,847 +12,381 0.07% 444,439
2016-12-01 2016-11-29 3.683 99,466 -825 0.06% 366,321
2016-11-30 2016-11-28 3.925 100,291 -10,318 0.06% 393,659
2016-11-25 2016-11-23 5.040 110,609 +2,476 0.07% 557,439
2016-11-24 2016-11-22 5.040 108,133 -3,714 0.07% 544,961
2016-11-23 2016-11-21 5.234 111,847 +50,764 0.07% 585,358
2016-11-22 2016-11-18 4.604 61,083 -2,063 0.04% 281,201
2016-11-21 2016-11-17 4.555 63,146 -63,972 0.04% 287,639
2016-11-16 2016-11-14 4.652 127,118 -16,509 0.08% 591,360
2016-11-11 2016-11-09 4.652 143,627 -2,063 0.09% 668,161
2016-11-08 2016-11-04 4.701 145,690 +101,116 0.09% 684,818
2016-11-01 2016-10-28 4.604 44,574 +2,064 0.03% 205,201
2016-10-07 2016-10-05 4.652 42,510 +412 0.03% 197,759
2016-10-04 2016-09-30 4.701 42,098 -4,127 0.03% 197,882
2016-09-29 2016-09-27 4.652 46,225 -4,127 0.03% 215,041
2016-09-28 2016-09-26 4.555 50,352 -413 0.03% 229,360
2016-09-27 2016-09-23 4.555 50,765 -9,080 0.03% 231,242
2016-07-28 2016-07-26 2.714 59,845 +16,509 0.04% 162,401
2016-06-06 2016-06-02 2.399 43,336 -2,889 0.03% 103,951
2016-05-23 2016-05-19 2.156 46,225 -4,127 0.03% 99,681
2016-04-20 2016-04-18 2.205 50,352 -825 0.03% 111,020
2016-04-19 2016-04-15 2.302 51,177 +51,177 0.03% 117,799
2007-06-26 2007-06-22 1.841 0

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