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 1.850 1,062,500 +0 0.28% 1,965,625
2025-10-13 2025-10-09 1.770 1,062,500 +0 0.28% 1,880,625
2025-10-10 2025-10-08 1.910 1,062,500 -476,500 0.28% 2,029,375
2025-10-09 2025-10-06 2.100 1,539,000 -219,500 0.41% 3,231,900
2025-10-08 2025-10-03 1.670 1,758,500 -5,209,500 0.47% 2,936,695
2025-10-06 2025-10-02 1.050 6,968,000 -16,000 1.87% 7,316,400
2025-10-03 2025-09-30 1.070 6,984,000 -1,000 1.87% 7,472,880
2025-10-02 2025-09-29 1.170 6,985,000 -59,000 1.87% 8,172,450
2025-09-30 2025-09-26 0.920 7,044,000 +10,000 1.89% 6,480,480
2025-09-19 2025-09-17 1.020 7,034,000 +187,500 1.88% 7,174,680
2025-09-18 2025-09-16 1.030 6,846,500 +142,000 1.83% 7,051,895
2025-09-17 2025-09-15 0.990 6,704,500 +392,500 1.80% 6,637,455
2025-09-16 2025-09-12 0.950 6,312,000 +14,000 1.69% 5,996,400
2025-09-11 2025-09-09 0.920 6,298,000 -6,500 1.69% 5,794,160
2025-09-09 2025-09-05 0.920 6,304,500 +16,000 1.69% 5,800,140
2025-09-08 2025-09-04 0.930 6,288,500 +4,000 1.68% 5,848,305
2025-09-01 2025-08-28 0.950 6,284,500 +16,000 1.68% 5,970,275
2025-08-29 2025-08-27 1.010 6,268,500 +20,000 1.68% 6,331,185
2025-08-27 2025-08-25 1.060 6,248,500 +32,500 1.67% 6,623,410
2025-08-26 2025-08-22 1.050 6,216,000 +1,000 1.67% 6,526,800
2025-08-21 2025-08-19 1.040 6,215,000 +30,000 1.67% 6,463,600
2025-08-20 2025-08-18 1.090 6,185,000 +40,000 1.66% 6,741,650
2025-08-18 2025-08-14 1.060 6,145,000 -20,000 1.65% 6,513,700
2025-08-14 2025-08-12 1.100 6,165,000 +100,000 1.65% 6,781,500
2025-08-13 2025-08-11 1.140 6,065,000 +22,500 1.62% 6,914,100
2025-08-12 2025-08-08 1.100 6,042,500 -7,500 1.62% 6,646,750
2025-08-11 2025-08-07 1.020 6,050,000 +20,000 1.62% 6,171,000
2025-08-08 2025-08-06 1.090 6,030,000 +17,500 1.62% 6,572,700
2025-08-07 2025-08-05 1.020 6,012,500 +66,500 1.61% 6,132,750
2025-08-06 2025-08-04 1.200 5,946,000 +109,500 1.59% 7,135,200
2025-08-04 2025-07-31 0.970 5,836,500 +152,000 1.56% 5,661,405
2025-08-01 2025-07-30 0.960 5,684,500 +50,500 1.52% 5,457,120
2025-07-25 2025-07-23 0.950 5,634,000 -9,000 1.51% 5,352,300
2025-07-23 2025-07-21 0.970 5,643,000 +9,000 1.51% 5,473,710
2025-07-17 2025-07-15 0.960 5,634,000 +20,000 1.51% 5,408,640
2025-07-16 2025-07-14 0.920 5,614,000 +20,000 1.50% 5,164,880
2025-07-10 2025-07-08 0.950 5,594,000 -12,000 1.50% 5,314,300
2025-07-07 2025-07-03 0.950 5,606,000 +9,500 1.50% 5,325,700
2025-07-03 2025-06-30 0.910 5,596,500 +40,000 1.50% 5,092,815
2025-07-02 2025-06-27 1.050 5,556,500 +21,500 1.49% 5,834,325
2025-06-30 2025-06-26 1.190 5,535,000 -500 1.48% 6,586,650
2025-06-27 2025-06-25 1.030 5,535,500 +11,000 1.48% 5,701,565
2025-06-26 2025-06-24 1.160 5,524,500 +50,000 1.48% 6,408,420
2025-06-24 2025-06-20 1.260 5,474,500 +24,500 1.47% 6,897,870
2025-06-23 2025-06-19 1.480 5,450,000 +22,000 1.46% 8,066,000
2025-06-16 2025-06-12 1.870 5,428,000 -31,500 1.45% 10,150,360
2025-06-13 2025-06-11 1.850 5,459,500 -7,000 1.46% 10,100,075
2025-06-12 2025-06-10 1.740 5,466,500 -9,500 1.46% 9,511,710
2025-06-11 2025-06-09 1.800 5,476,000 -25,000 1.47% 9,856,800
2025-06-10 2025-06-06 1.800 5,501,000 -45,500 1.47% 9,901,800
2025-06-09 2025-06-05 1.960 5,546,500 -5,500 1.49% 10,871,140
2025-06-03 2025-05-30 1.780 5,552,000 -15,000 1.49% 9,882,560
2025-05-23 2025-05-21 1.790 5,567,000 -500 1.49% 9,964,930
2025-05-21 2025-05-19 1.750 5,567,500 -3,000 1.49% 9,743,125
2025-05-19 2025-05-15 2.010 5,570,500 -87,500 1.49% 11,196,705
2025-05-12 2025-05-08 1.730 5,658,000 +20,000 1.52% 9,788,340
2025-05-09 2025-05-07 1.960 5,638,000 -70,000 1.51% 11,050,480
2025-05-08 2025-05-06 1.720 5,708,000 +10,000 1.53% 9,817,760
2025-05-06 2025-04-30 1.790 5,698,000 +1,500 1.53% 10,199,420
2025-05-02 2025-04-29 1.810 5,696,500 +10,500 1.53% 10,310,665
2025-04-30 2025-04-28 1.770 5,686,000 +20,000 1.52% 10,064,220
2025-04-29 2025-04-25 1.770 5,666,000 -83,500 1.52% 10,028,820
2025-04-28 2025-04-24 1.760 5,749,500 -9,000 1.54% 10,119,120
2025-04-14 2025-04-10 1.540 5,758,500 +2,500 1.54% 8,868,090
2025-04-10 2025-04-08 1.640 5,756,000 -500 1.54% 9,439,840
2025-03-25 2025-03-21 1.870 5,756,500 -9,500 1.54% 10,764,655
2025-03-24 2025-03-20 2.000 5,766,000 -48,500 1.54% 11,532,000
2025-03-19 2025-03-17 1.980 5,814,500 -15,000 1.56% 11,512,710
2025-03-18 2025-03-14 1.980 5,829,500 -33,000 1.56% 11,542,410
2025-03-10 2025-03-06 2.370 5,862,500 +5,000 1.57% 13,894,125
2025-02-24 2025-02-20 2.730 5,857,500 +7,500 1.57% 15,990,975
2025-02-17 2025-02-13 2.890 5,850,000 +8,000 1.57% 16,906,500
2025-02-12 2025-02-10 2.990 5,842,000 -234,500 1.57% 17,467,580
2025-02-05 2025-02-03 2.750 6,076,500 -3,000 1.63% 16,710,375
2025-01-24 2025-01-22 2.720 6,079,500 -137,000 1.63% 16,536,240
2025-01-23 2025-01-21 3.390 6,216,500 -402,500 1.67% 21,073,935
2025-01-22 2025-01-20 3.520 6,619,000 -93,000 1.77% 23,298,880
2025-01-21 2025-01-17 3.520 6,712,000 -11,500 1.80% 23,626,240
2025-01-17 2025-01-15 3.600 6,723,500 -28,500 1.80% 24,204,600
2025-01-16 2025-01-14 3.690 6,752,000 -12,000 1.81% 24,914,880
2025-01-14 2025-01-10 3.470 6,764,000 -500 1.81% 23,471,080
2025-01-13 2025-01-09 3.480 6,764,500 -51,500 1.81% 23,540,460
2025-01-10 2025-01-08 3.730 6,816,000 -16,500 1.83% 25,423,680
2025-01-09 2025-01-07 3.870 6,832,500 -32,500 1.83% 26,441,775
2025-01-06 2025-01-02 4.100 6,865,000 -2,500 1.84% 28,146,500
2025-01-02 2024-12-27 4.100 6,867,500 -1,000 1.84% 28,156,750
2024-12-30 2024-12-24 4.200 6,868,500 -18,500 1.84% 28,847,700
2024-12-23 2024-12-19 4.400 6,887,000 +6,694,000 1.85% 30,302,800
2024-12-16 2024-12-12 4.310 193,000 +3,000 0.05% 831,830
2024-12-13 2024-12-11 4.630 190,000 -3,000 0.05% 879,700
2024-12-12 2024-12-10 4.610 193,000 +500 0.05% 889,730
2024-12-11 2024-12-09 4.440 192,500 +500 0.05% 854,700
2024-12-10 2024-12-06 3.800 192,000 -4,500 0.05% 729,600
2024-12-06 2024-12-04 3.180 196,500 -1,500 0.05% 624,870
2024-12-05 2024-12-03 3.210 198,000 +1,500 0.05% 635,580
2024-12-04 2024-12-02 3.730 196,500 +3,500 0.05% 732,945
2024-12-03 2024-11-29 3.260 193,000 +5,500 0.05% 629,180
2024-12-02 2024-11-28 3.770 187,500 +5,500 0.05% 706,875
2024-11-29 2024-11-27 3.850 182,000 +6,500 0.05% 700,700
2024-11-27 2024-11-25 4.040 175,500 -4,500 0.05% 709,020
2024-11-26 2024-11-22 4.590 180,000 -17,000 0.05% 826,200
2024-11-22 2024-11-20 5.000 197,000 +2,500 0.05% 985,000
2024-11-20 2024-11-18 5.250 194,500 +4,500 0.05% 1,021,125
2024-11-18 2024-11-14 6.550 190,000 +2,000 0.05% 1,244,500
2024-11-15 2024-11-13 6.400 188,000 +1,500 0.05% 1,203,200
2024-11-13 2024-11-11 6.900 186,500 +500 0.05% 1,286,850
2024-11-12 2024-11-08 7.460 186,000 -500 0.05% 1,387,560
2024-11-11 2024-11-07 7.000 186,500 +500 0.05% 1,305,500
2024-11-08 2024-11-06 7.000 186,000 +3,000 0.05% 1,302,000
2024-11-07 2024-11-05 7.630 183,000 +4,000 0.05% 1,396,290
2024-11-06 2024-11-04 6.800 179,000 +37,000 0.05% 1,217,200
2024-11-04 2024-10-31 7.730 142,000 +5,500 0.04% 1,097,660
2024-11-01 2024-10-30 8.750 136,500 +27,000 0.04% 1,194,375
2024-10-31 2024-10-29 6.850 109,500 -10,000 0.03% 750,075
2024-10-30 2024-10-28 5.650 119,500 +5,500 0.03% 675,175
2024-10-29 2024-10-25 5.260 114,000 +1,500 0.03% 599,640
2024-10-28 2024-10-24 5.030 112,500 +25,000 0.03% 565,875
2024-10-25 2024-10-23 4.980 87,500 +14,500 0.02% 435,750
2024-10-24 2024-10-22 4.800 73,000 +15,500 0.02% 350,400
2024-10-23 2024-10-21 4.830 57,500 +13,500 0.02% 277,725
2024-10-22 2024-10-18 4.510 44,000 +7,000 0.01% 198,440
2024-10-21 2024-10-17 4.210 37,000 -29,000 0.01% 155,770
2024-10-18 2024-10-16 3.670 66,000 -31,000 0.02% 242,220
2024-10-17 2024-10-15 3.260 97,000 +1,000 0.03% 316,220
2024-10-16 2024-10-14 2.940 96,000 +2,000 0.03% 282,240
2024-10-15 2024-10-10 2.850 94,000 +20,000 0.03% 267,900
2024-10-09 2024-10-07 2.430 74,000 +59,000 0.02% 179,820
2024-10-08 2024-10-04 2.350 15,000 +3,000 0.00% 35,250
2024-10-04 2024-10-02 2.160 12,000 +11,000 0.00% 25,920
2024-10-03 2024-09-30 2.440 1,000 +1,000 0.00% 2,440
2024-08-27 2024-08-23 2.300 0 -500
2024-07-09 2024-07-05 2.200 500 +500 0.00% 1,100
2024-05-14 2024-05-10 4.010 0 -5,000
2024-01-24 2024-01-22 6.300 5,000 +5,000 0.00% 31,500
2024-01-10 2024-01-08 5.000 0 -1,000
2024-01-08 2024-01-04 5.280 1,000 +500 0.00% 5,280
2023-12-28 2023-12-22 5.790 500 -500 0.00% 2,895
2023-12-18 2023-12-14 6.000 1,000 +500 0.00% 6,000
2023-12-08 2023-12-06 5.360 500 +500 0.00% 2,680
2023-11-30 2023-11-28 5.880 0 -1,000
2023-11-17 2023-11-15 5.400 1,000 +500 0.00% 5,400
2023-10-05 2023-10-03 6.190 500 -3,500 0.00% 3,095
2023-10-03 2023-09-28 6.390 4,000 -1,000 0.00% 25,560
2023-09-26 2023-09-22 6.180 5,000 -1,500 0.00% 30,900
2023-09-22 2023-09-20 6.200 6,500 +3,000 0.00% 40,300
2023-09-21 2023-09-19 6.210 3,500 -1,500 0.00% 21,735
2023-09-20 2023-09-18 6.360 5,000 +5,000 0.00% 31,800
2023-09-13 2023-09-11 5.990 0 -7,000
2023-09-12 2023-09-07 6.220 7,000 -5,000 0.00% 43,540
2023-09-06 2023-09-04 5.840 12,000 +4,000 0.00% 70,080
2023-09-05 2023-08-31 5.850 8,000 +8,000 0.00% 46,800
2023-08-18 2023-08-16 5.320 0 -5,000
2023-08-11 2023-08-09 5.830 5,000 -500 0.00% 29,150
2023-08-10 2023-08-08 5.900 5,500 -4,000 0.00% 32,450
2023-08-07 2023-08-03 5.480 9,500 -1,000 0.00% 52,060
2023-08-04 2023-08-02 5.660 10,500 +500 0.00% 59,430
2023-08-03 2023-08-01 5.690 10,000 +10,000 0.00% 56,900
2023-06-27 2023-06-23 4.590 0 -500
2023-06-23 2023-06-20 4.150 500 +500 0.00% 2,075
2022-08-02 2022-07-29 16.140 0 -6,500
2022-04-25 2022-04-21 15.800 6,500 -1,000 0.00% 102,700
2022-01-10 2022-01-06 15.460 7,500 -1,000 0.00% 115,950
2021-12-01 2021-11-29 21.000 8,500 -1,000 0.00% 178,500
2021-11-30 2021-11-26 28.600 9,500 -500 0.00% 271,700
2021-11-26 2021-11-24 31.450 10,000 +1,000 0.00% 314,500
2021-11-25 2021-11-23 28.600 9,000 +1,000 0.00% 257,400
2021-11-24 2021-11-22 23.900 8,000 -500 0.00% 191,200
2021-11-23 2021-11-19 20.400 8,500 -14,500 0.00% 173,400
2021-11-12 2021-11-10 16.700 23,000 -500 0.01% 384,100
2021-11-10 2021-11-08 15.680 23,500 -10,500 0.01% 368,480
2021-08-10 2021-08-06 12.600 34,000 -3,000 0.01% 428,400
2021-06-21 2021-06-17 13.160 37,000 -1,000 0.01% 486,920
2021-06-02 2021-05-31 13.660 38,000 -1,000 0.01% 519,080
2021-05-11 2021-05-07 12.100 39,000 -1,000 0.01% 471,900
2021-05-10 2021-05-06 11.600 40,000 -5,000 0.01% 464,000
2021-05-06 2021-05-04 10.300 45,000 +6,000 0.01% 463,500
2020-08-26 2020-08-24 5.270 39,000 -3,000 0.01% 205,530
2020-08-20 2020-08-18 4.040 42,000 +3,000 0.01% 169,680
2020-08-14 2020-08-12 3.350 39,000 -4,000 0.01% 130,650
2020-08-12 2020-08-10 3.100 43,000 -4,000 0.01% 133,300
2020-06-24 2020-06-22 2.600 47,000 +7,000 0.02% 122,200
2020-06-23 2020-06-19 2.600 40,000 +1,000 0.01% 104,000
2018-06-12 2018-06-08 5.790 39,000 -4,000 0.01% 225,810
2018-05-14 2018-05-10 5.650 43,000 +4,000 0.01% 242,950
2017-11-23 2017-11-21 4.900 39,000 -15,000 0.01% 191,100
2017-11-22 2017-11-20 4.900 54,000 -10,000 0.02% 264,600
2017-11-16 2017-11-14 5.000 64,000 -4,000 0.02% 320,000
2017-11-07 2017-11-03 4.400 68,000 +15,000 0.02% 299,200
2017-05-15 2017-05-11 4.200 53,000 -2,000 0.02% 222,600
2017-01-23 2017-01-19 3.480 55,000 -12,000 0.02% 191,400
2016-12-12 2016-12-08 4.200 67,000 -20,000 0.02% 281,400
2016-12-08 2016-12-06 4.130 87,000 -10,000 0.03% 359,310
2016-12-07 2016-12-05 4.120 97,000 +22,000 0.03% 399,640
2016-12-01 2016-11-29 3.820 75,000 -6,000 0.03% 286,500
2016-11-30 2016-11-28 3.610 81,000 +3,000 0.03% 292,410
2016-11-29 2016-11-25 3.660 78,000 +3,000 0.03% 285,480
2016-10-19 2016-10-17 3.010 75,000 -158,000 0.03% 225,750
2016-10-17 2016-10-13 2.950 233,000 +10,000 0.08% 687,350
2016-10-13 2016-10-11 3.090 223,000 -137,000 0.08% 689,070
2016-08-22 2016-08-18 2.840 360,000 -4,000 0.13% 1,022,400
2016-07-08 2016-07-06 3.220 364,000 +4,000 0.13% 1,172,080
2016-04-29 2016-04-27 3.040 360,000 -8,000 0.13% 1,094,400
2016-04-27 2016-04-25 3.130 368,000 +120,000 0.13% 1,151,840
2016-04-26 2016-04-22 3.110 248,000 +8,000 0.09% 771,280
2016-04-19 2016-04-15 3.360 240,000 +240,000 0.08% 806,400
2007-06-26 2007-06-22 1.673 0

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