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 0.285 6,041,845 +0 0.43% 1,721,926
2025-10-13 2025-10-09 0.285 6,041,845 +0 0.43% 1,721,926
2025-10-10 2025-10-08 0.295 6,041,845 +4,000 0.43% 1,782,344
2025-10-06 2025-10-02 0.295 6,037,845 -4,000 0.43% 1,781,164
2025-10-03 2025-09-30 0.290 6,041,845 -4,000 0.43% 1,752,135
2025-10-02 2025-09-29 0.300 6,045,845 +8,000 0.43% 1,813,754
2025-09-30 2025-09-26 0.290 6,037,845 +4,000 0.43% 1,750,975
2025-09-29 2025-09-25 0.290 6,033,845 +4,000 0.43% 1,749,815
2025-09-26 2025-09-24 0.290 6,029,845 +6,000 0.43% 1,748,655
2025-09-24 2025-09-22 0.290 6,023,845 +2,000 0.43% 1,746,915
2025-09-16 2025-09-12 0.290 6,021,845 +2,000 0.43% 1,746,335
2025-09-15 2025-09-11 0.305 6,019,845 +4,000 0.43% 1,836,053
2025-09-08 2025-09-04 0.300 6,015,845 -14,000 0.43% 1,804,754
2025-09-04 2025-09-02 0.285 6,029,845 +18,000 0.43% 1,718,506
2025-09-03 2025-09-01 0.285 6,011,845 +2,000 0.43% 1,713,376
2025-09-02 2025-08-29 0.300 6,009,845 +2,000 0.43% 1,802,954
2025-08-29 2025-08-27 0.295 6,007,845 +2,000 0.43% 1,772,314
2025-08-27 2025-08-25 0.300 6,005,845 +2,000 0.43% 1,801,754
2025-08-20 2025-08-18 0.300 6,003,845 +20,000 0.43% 1,801,154
2025-08-19 2025-08-15 0.300 5,983,845 +30,000 0.42% 1,795,154
2025-07-30 2025-07-28 0.310 5,953,845 +2,000 0.42% 1,845,692
2025-07-29 2025-07-25 0.305 5,951,845 +4,000 0.42% 1,815,313
2025-07-18 2025-07-16 0.310 5,947,845 -30,000 0.42% 1,843,832
2025-07-16 2025-07-14 0.305 5,977,845 +10,000 0.42% 1,823,243
2025-07-09 2025-07-07 0.304 5,967,845 +40,000 0.42% 1,811,488
2025-07-08 2025-07-04 0.304 5,927,845 +88,925 0.42% 1,799,346
2025-07-04 2025-07-02 0.309 5,838,920 +1,977 0.42% 1,801,893
2025-06-27 2025-06-25 0.304 5,836,943 -29,650 0.42% 1,771,753
2025-06-24 2025-06-20 0.304 5,866,593 -1,977 0.42% 1,780,753
2025-06-23 2025-06-19 0.324 5,868,570 +1,977 0.42% 1,900,110
2025-06-10 2025-06-06 0.304 5,866,593 +19,766 0.42% 1,780,753
2025-06-02 2025-05-29 0.319 5,846,827 +19,767 0.42% 1,863,491
2025-05-28 2025-05-26 0.354 5,827,060 -7,907 0.42% 2,063,546
2025-05-27 2025-05-23 0.329 5,834,967 +9,884 0.42% 1,918,750
2025-05-22 2025-05-20 0.344 5,825,083 -1,977 0.42% 2,003,907
2025-05-14 2025-05-12 0.339 5,827,060 +9,883 0.42% 1,975,108
2025-05-02 2025-04-29 0.324 5,817,177 -7,906 0.42% 1,883,470
2025-04-25 2025-04-23 0.268 5,825,083 -9,884 0.42% 1,561,869
2025-04-09 2025-04-07 0.273 5,834,967 -19,766 0.42% 1,594,038
2025-04-07 2025-04-02 0.288 5,854,733 -9,884 0.42% 1,688,296
2025-04-03 2025-04-01 0.298 5,864,617 +5,930 0.42% 1,750,484
2025-04-02 2025-03-31 0.309 5,858,687 -1,976 0.42% 1,807,993
2025-04-01 2025-03-28 0.309 5,860,663 +5,930 0.42% 1,808,603
2025-03-19 2025-03-17 0.314 5,854,733 +9,883 0.42% 1,836,392
2025-03-10 2025-03-06 0.324 5,844,850 -642,417 0.42% 1,892,430
2025-02-26 2025-02-24 0.324 6,487,267 -1,976 0.47% 2,100,430
2025-02-25 2025-02-21 0.344 6,489,243 -9,884 0.47% 2,232,387
2025-02-21 2025-02-19 0.344 6,499,127 +1,977 0.47% 2,235,787
2025-02-12 2025-02-10 0.374 6,497,150 +1,977 0.47% 2,432,323
2025-01-24 2025-01-22 0.415 6,495,173 +341,963 0.47% 2,694,456
2025-01-23 2025-01-21 0.440 6,153,210 +320,220 0.44% 2,708,243
2025-01-22 2025-01-20 0.445 5,832,990 +148,250 0.42% 2,596,812
2025-01-20 2025-01-16 0.430 5,684,740 +5,930 0.41% 2,444,534
2025-01-16 2025-01-14 0.450 5,678,810 +79,067 0.41% 2,556,901
2025-01-15 2025-01-13 0.455 5,599,743 -9,884 0.40% 2,549,630
2025-01-03 2024-12-31 0.556 5,609,627 -306,383 0.40% 3,121,715
2025-01-02 2024-12-27 0.556 5,916,010 -268,827 0.43% 3,292,215
2024-12-23 2024-12-19 0.465 6,184,837 +2,024,107 0.44% 2,878,609
2024-12-19 2024-12-17 0.400 4,160,730 -1,977 0.30% 1,662,889
2024-12-18 2024-12-16 0.400 4,162,707 -13,836 0.30% 1,663,679
2024-12-17 2024-12-13 0.400 4,176,543 +9,883 0.30% 1,669,209
2024-12-13 2024-12-11 0.390 4,166,660 +191,737 0.30% 1,623,100
2024-12-12 2024-12-10 0.395 3,974,923 -79,067 0.29% 1,568,519
2024-12-11 2024-12-09 0.369 4,053,990 +29,650 0.29% 1,497,173
2024-12-10 2024-12-06 0.374 4,024,340 +359,753 0.29% 1,506,583
2024-12-09 2024-12-05 0.369 3,664,587 +140,344 0.26% 1,353,363
2024-12-04 2024-12-02 0.339 3,524,243 +148,250 0.25% 1,194,558
2024-11-28 2024-11-26 0.314 3,375,993 +49,416 0.24% 1,058,912
2024-11-19 2024-11-15 0.304 3,326,577 +177,900 0.24% 1,009,754
2024-10-29 2024-10-25 0.314 3,148,677 +3,954 0.23% 987,612
2024-10-28 2024-10-24 0.319 3,144,723 +3,953 0.23% 1,002,281
2024-10-22 2024-10-18 0.339 3,140,770 +21,743 0.23% 1,064,578
2024-10-21 2024-10-17 0.369 3,119,027 +45,464 0.22% 1,151,883
2024-10-17 2024-10-15 0.384 3,073,563 -5,930 0.22% 1,181,741
2024-10-09 2024-10-07 0.384 3,079,493 -49,417 0.22% 1,184,021
2024-10-07 2024-10-03 0.400 3,128,910 -1,977 0.22% 1,250,509
2024-09-23 2024-09-19 0.425 3,130,887 -29,650 0.22% 1,330,495
2024-08-13 2024-08-09 0.334 3,160,537 -100,810 0.23% 1,055,289
2024-07-29 2024-07-25 0.304 3,261,347 -5,930 0.23% 989,954
2024-07-22 2024-07-18 0.293 3,267,277 -17,790 0.23% 958,695
2024-06-28 2024-06-26 0.304 3,285,067 -33,603 0.24% 997,154
2024-06-27 2024-06-25 0.309 3,318,670 +820,317 0.24% 1,024,143
2024-06-25 2024-06-21 0.229 2,498,353 +5,930 0.18% 571,293
2024-06-13 2024-06-11 0.298 2,492,423 -3,954 0.18% 743,944
2024-05-31 2024-05-29 0.241 2,496,377 +3,954 0.18% 601,151
2024-05-03 2024-04-30 0.238 2,492,423 +37,556 0.18% 592,633
2024-04-08 2024-04-03 0.263 2,454,867 -1,976 0.18% 645,800
2024-01-16 2024-01-12 0.379 2,456,843 -98,834 0.18% 932,192
2024-01-12 2024-01-10 0.349 2,555,677 +316,267 0.18% 892,117
2024-01-05 2024-01-03 0.369 2,239,410 +5,930 0.16% 827,033
2024-01-04 2024-01-02 0.395 2,233,480 -5,930 0.16% 881,339
2024-01-03 2023-12-29 0.425 2,239,410 -5,930 0.16% 951,655
2023-12-29 2023-12-27 0.319 2,245,340 +5,930 0.16% 715,631
2023-12-27 2023-12-21 0.354 2,239,410 -11,860 0.16% 793,046
2023-12-22 2023-12-20 0.384 2,251,270 +43,487 0.16% 865,581
2023-12-21 2023-12-19 0.283 2,207,783 +245,106 0.16% 625,476
2023-12-20 2023-12-18 0.258 1,962,677 +49,417 0.14% 506,391
2023-12-11 2023-12-07 0.253 1,913,260 +108,717 0.14% 483,961
2023-12-05 2023-12-01 0.225 1,804,543 -15,814 0.13% 405,337
2023-11-24 2023-11-22 0.251 1,820,357 +17,790 0.13% 456,778
2023-11-23 2023-11-21 0.247 1,802,567 +213,480 0.13% 445,018
2023-11-01 2023-10-30 0.185 1,589,087 -19,766 0.11% 294,236
2023-10-12 2023-10-10 0.233 1,608,853 +197,666 0.12% 374,404
2023-09-05 2023-08-31 0.227 1,411,187 -1,976 0.10% 319,837
2023-08-18 2023-08-16 0.247 1,413,163 -3,954 0.10% 348,882
2023-08-11 2023-08-09 0.253 1,417,117 +19,767 0.10% 358,461
2023-05-31 2023-05-29 0.236 1,397,350 -69,183 0.11% 329,426
2023-02-13 2023-02-09 0.319 1,466,533 -9,884 0.12% 467,411
2023-02-02 2023-01-31 0.314 1,476,417 -49,416 0.12% 463,092
2023-02-01 2023-01-30 0.293 1,525,833 -49,417 0.12% 447,715
2023-01-30 2023-01-26 0.304 1,575,250 +9,883 0.13% 478,153
2023-01-27 2023-01-20 0.304 1,565,367 +98,834 0.13% 475,154
2023-01-04 2022-12-30 0.354 1,466,533 -21,744 0.12% 519,346
2022-12-20 2022-12-16 0.258 1,488,277 +21,744 0.12% 383,991
2022-07-25 2022-07-21 0.354 1,466,533 +19,766 0.12% 519,346
2022-06-27 2022-06-23 0.364 1,446,767 +9,884 0.12% 526,984
2022-03-16 2022-03-14 0.309 1,436,883 +247,083 0.12% 443,423
2022-01-14 2022-01-12 0.384 1,189,800 +1,977 0.10% 457,461
2021-12-22 2021-12-20 0.288 1,187,823 +59,300 0.10% 342,526
2021-09-06 2021-09-02 0.425 1,128,523 -29,650 0.09% 479,575
2021-08-24 2021-08-20 0.460 1,158,173 -5,930 0.09% 533,189
2021-07-22 2021-07-20 0.496 1,164,103 -1,977 0.09% 577,144
2021-07-13 2021-07-09 0.506 1,166,080 -9,883 0.09% 589,922
2021-06-08 2021-06-04 0.546 1,175,963 -19,767 0.10% 642,516
2021-06-07 2021-06-03 0.516 1,195,730 +19,767 0.10% 617,021
2021-05-17 2021-05-13 0.587 1,175,963 -112,670 0.10% 690,110
2021-04-20 2021-04-16 0.501 1,288,633 -51,394 0.10% 645,403
2021-02-19 2021-02-17 0.556 1,340,027 +13,837 0.11% 745,715
2021-01-25 2021-01-21 0.668 1,326,190 +7,907 0.11% 885,618
2021-01-22 2021-01-20 0.627 1,318,283 +35,580 0.11% 826,984
2021-01-21 2021-01-19 0.658 1,282,703 -5,930 0.10% 843,599
2021-01-20 2021-01-18 0.688 1,288,633 -5,930 0.10% 886,614
2021-01-19 2021-01-15 0.728 1,294,563 -1,977 0.10% 943,088
2021-01-18 2021-01-14 0.688 1,296,540 +19,767 0.11% 892,055
2021-01-15 2021-01-13 0.728 1,276,773 +5,930 0.10% 930,128
2021-01-14 2021-01-12 0.708 1,270,843 -114,647 0.10% 900,091
2021-01-12 2021-01-08 0.516 1,385,490 -108,717 0.11% 714,941
2021-01-11 2021-01-07 0.491 1,494,207 -3,953 0.12% 733,245
2021-01-07 2021-01-05 0.450 1,498,160 +102,787 0.12% 674,551
2021-01-06 2021-01-04 0.491 1,395,373 -61,277 0.11% 684,745
2021-01-05 2020-12-31 0.516 1,456,650 -128,483 0.12% 751,661
2021-01-04 2020-12-29 0.379 1,585,133 +57,323 0.13% 601,442
2020-12-29 2020-12-24 0.349 1,527,810 -9,883 0.12% 533,316
2020-12-17 2020-12-15 0.283 1,537,693 +19,766 0.12% 435,636
2020-12-11 2020-12-09 0.309 1,517,927 +98,834 0.12% 468,433
2020-12-09 2020-12-07 0.314 1,419,093 -432,890 0.12% 445,112
2020-12-07 2020-12-03 0.324 1,851,983 -17,790 0.15% 599,630
2020-12-02 2020-11-30 0.339 1,869,773 -9,884 0.15% 633,768
2020-11-27 2020-11-25 0.304 1,879,657 -96,856 0.15% 570,554
2020-11-25 2020-11-23 0.334 1,976,513 +21,743 0.16% 659,949
2020-11-20 2020-11-18 0.268 1,954,770 -29,650 0.16% 524,129
2020-11-18 2020-11-16 0.273 1,984,420 -5,930 0.16% 542,118
2020-09-18 2020-09-16 0.258 1,990,350 +9,883 0.16% 513,530
2020-09-03 2020-09-01 0.258 1,980,467 +207,550 0.16% 510,981
2020-09-02 2020-08-31 0.268 1,772,917 +102,787 0.14% 475,369
2020-08-31 2020-08-27 0.268 1,670,130 -37,557 0.14% 447,809
2020-08-13 2020-08-11 0.278 1,707,687 +185,807 0.14% 475,157
2020-08-12 2020-08-10 0.283 1,521,880 +37,557 0.12% 431,157
2020-08-04 2020-07-31 0.210 1,484,323 -19,767 0.12% 312,384
2020-07-08 2020-07-06 0.212 1,504,090 -9,883 0.12% 319,587
2020-04-01 2020-03-30 0.243 1,513,973 -17,790 0.12% 367,643
2020-03-24 2020-03-20 0.230 1,531,763 +9,883 0.12% 351,815
2020-03-17 2020-03-13 0.283 1,521,880 +9,883 0.12% 431,157
2020-02-28 2020-02-26 0.288 1,511,997 +3,954 0.12% 436,006
2020-02-20 2020-02-18 0.293 1,508,043 -3,954 0.12% 442,495
2020-02-10 2020-02-06 0.293 1,511,997 +35,580 0.12% 443,655
2020-01-02 2019-12-27 0.334 1,476,417 +98,834 0.12% 492,969
2019-12-11 2019-12-09 0.344 1,377,583 -59,300 0.11% 473,907
2019-12-02 2019-11-28 0.354 1,436,883 -11,860 0.12% 508,846
2019-11-19 2019-11-15 0.395 1,448,743 +19,766 0.12% 571,679
2019-11-08 2019-11-06 0.410 1,428,977 +1,977 0.12% 585,567
2019-11-07 2019-11-05 0.410 1,427,000 +51,393 0.12% 584,757
2019-10-29 2019-10-25 0.465 1,375,607 -49,416 0.11% 640,249
2019-10-23 2019-10-21 0.405 1,425,023 -49,417 0.12% 576,738
2019-10-16 2019-10-14 0.410 1,474,440 -59,300 0.12% 604,197
2019-10-14 2019-10-10 0.379 1,533,740 -19,767 0.12% 581,942
2019-10-11 2019-10-09 0.384 1,553,507 -19,766 0.13% 597,301
2019-10-10 2019-10-08 0.379 1,573,273 +98,833 0.13% 596,942
2019-10-02 2019-09-27 0.425 1,474,440 +59,300 0.12% 626,575
2019-09-24 2019-09-20 0.435 1,415,140 +98,833 0.11% 615,693
2019-09-23 2019-09-19 0.450 1,316,307 +11,860 0.11% 592,671
2019-09-18 2019-09-16 0.506 1,304,447 -142,320 0.11% 659,923
2019-09-17 2019-09-13 0.516 1,446,767 +43,487 0.12% 746,561
2019-09-16 2019-09-12 0.455 1,403,280 +189,760 0.11% 638,930
2019-09-13 2019-09-11 0.536 1,213,520 +25,697 0.10% 650,758
2019-09-12 2019-09-10 0.324 1,187,823 -15,814 0.10% 384,590
2019-09-06 2019-09-04 0.309 1,203,637 -19,766 0.10% 371,443
2019-09-04 2019-09-02 0.324 1,223,403 +98,833 0.10% 396,110
2019-08-29 2019-08-27 0.334 1,124,570 -5,930 0.09% 375,489
2019-08-27 2019-08-23 0.344 1,130,500 +47,440 0.09% 388,907
2019-08-23 2019-08-21 0.359 1,083,060 -529,747 0.09% 389,025
2019-08-22 2019-08-20 0.324 1,612,807 +49,417 0.13% 522,190
2019-08-19 2019-08-15 0.334 1,563,390 +579,163 0.13% 522,009
2019-08-14 2019-08-12 0.359 984,227 -9,883 0.08% 353,525
2019-08-12 2019-08-08 0.395 994,110 -65,230 0.08% 392,279
2019-08-09 2019-08-07 0.435 1,059,340 -444,750 0.09% 460,893
2019-08-08 2019-08-06 0.344 1,504,090 -5,930 0.12% 517,427
2019-08-07 2019-08-05 0.384 1,510,020 +5,930 0.12% 580,581
2019-08-05 2019-08-01 0.506 1,504,090 +383,473 0.12% 760,922
2019-08-02 2019-07-31 0.587 1,120,617 -39,533 0.09% 657,630
2019-08-01 2019-07-30 0.526 1,160,150 +142,320 0.09% 610,399
2019-07-31 2019-07-29 0.698 1,017,830 +15,813 0.08% 710,593
2019-01-16 2019-01-14 1.457 1,002,017 -9,883 0.08% 1,459,937
2018-07-03 2018-06-28 1.457 1,011,900 -9,883 0.08% 1,474,337
2018-06-15 2018-06-13 1.457 1,021,783 -9,884 0.08% 1,488,736
2017-05-02 2017-04-27 1.457 1,031,667 +29,650 0.08% 1,503,137
2016-06-06 2016-06-02 1.457 1,002,017 +9,884 0.08% 1,459,937
2016-05-10 2016-05-06 1.457 992,133 -9,884 0.08% 1,445,536
2016-04-19 2016-04-15 1.457 1,002,017 +1,002,017 0.08% 1,459,937
2007-06-26 2007-06-22 3.854 0

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