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 0.720 14,172,000 +0 0.83% 10,203,840
2025-10-13 2025-10-09 0.720 14,172,000 +0 0.83% 10,203,840
2025-10-10 2025-10-08 0.770 14,172,000 +12,000 0.83% 10,912,440
2025-10-03 2025-09-30 0.760 14,160,000 +624,000 0.83% 10,761,600
2025-10-02 2025-09-29 0.780 13,536,000 +300,000 0.79% 10,558,080
2025-09-30 2025-09-26 0.800 13,236,000 -144,000 0.77% 10,588,800
2025-09-26 2025-09-24 0.780 13,380,000 +1,188,000 0.78% 10,436,400
2025-09-24 2025-09-22 0.690 12,192,000 +204,000 0.71% 8,412,480
2025-09-18 2025-09-16 0.660 11,988,000 +24,000 0.70% 7,912,080
2025-09-17 2025-09-15 0.680 11,964,000 +240,000 0.70% 8,135,520
2025-09-16 2025-09-12 0.710 11,724,000 +144,000 0.68% 8,324,040
2025-09-15 2025-09-11 0.740 11,580,000 +648,000 0.68% 8,569,200
2025-09-12 2025-09-10 0.750 10,932,000 -60,000 0.64% 8,199,000
2025-09-11 2025-09-09 0.760 10,992,000 +648,000 0.64% 8,353,920
2025-09-10 2025-09-08 0.680 10,344,000 +636,000 0.60% 7,033,920
2025-09-09 2025-09-05 0.640 9,708,000 +480,000 0.57% 6,213,120
2025-09-08 2025-09-04 0.630 9,228,000 +192,000 0.54% 5,813,640
2025-09-05 2025-09-03 0.590 9,036,000 +72,000 0.53% 5,331,240
2025-09-04 2025-09-02 0.580 8,964,000 +252,000 0.52% 5,199,120
2025-09-03 2025-09-01 0.580 8,712,000 +2,340,000 0.51% 5,052,960
2025-09-02 2025-08-29 0.530 6,372,000 -24,000 0.37% 3,377,160
2025-08-28 2025-08-26 0.470 6,396,000 +96,000 0.37% 3,006,120
2025-08-27 2025-08-25 0.445 6,300,000 -12,000 0.37% 2,803,500
2025-08-22 2025-08-20 0.430 6,312,000 -24,000 0.37% 2,714,160
2025-08-21 2025-08-19 0.415 6,336,000 -36,000 0.37% 2,629,440
2025-08-18 2025-08-14 0.375 6,372,000 +24,000 0.37% 2,389,500
2025-08-14 2025-08-12 0.395 6,348,000 +12,000 0.37% 2,507,460
2025-08-13 2025-08-11 0.395 6,336,000 +36,000 0.37% 2,502,720
2025-08-07 2025-08-05 0.400 6,300,000 -300,000 0.37% 2,520,000
2025-07-31 2025-07-29 0.410 6,600,000 +24,000 0.38% 2,706,000
2025-07-30 2025-07-28 0.415 6,576,000 +16,000 0.38% 2,729,040
2025-07-29 2025-07-25 0.425 6,560,000 -24,000 0.38% 2,788,000
2025-07-28 2025-07-24 0.430 6,584,000 +48,000 0.38% 2,831,120
2025-07-23 2025-07-21 0.440 6,536,000 +84,000 0.38% 2,875,840
2025-07-21 2025-07-17 0.445 6,452,000 +96,000 0.38% 2,871,140
2025-07-15 2025-07-11 0.435 6,356,000 +60,000 0.37% 2,764,860
2025-07-08 2025-07-04 0.475 6,296,000 -12,000 0.37% 2,990,600
2025-05-20 2025-05-16 0.480 6,308,000 +180,000 0.37% 3,027,840
2025-04-15 2025-04-11 0.495 6,128,000 -24,000 0.36% 3,033,360
2025-04-14 2025-04-10 0.490 6,152,000 -24,000 0.36% 3,014,480
2025-04-10 2025-04-08 0.510 6,176,000 -12,000 0.36% 3,149,760
2025-04-02 2025-03-31 0.510 6,188,000 +36,000 0.36% 3,155,880
2025-03-28 2025-03-26 0.580 6,152,000 -36,000 0.36% 3,568,160
2025-03-26 2025-03-24 0.520 6,188,000 +12,000 0.36% 3,217,760
2025-03-25 2025-03-21 0.540 6,176,000 +24,000 0.36% 3,335,040
2025-03-21 2025-03-19 0.540 6,152,000 -48,000 0.36% 3,322,080
2025-03-14 2025-03-12 0.500 6,200,000 +24,000 0.36% 3,100,000
2025-03-06 2025-03-04 0.510 6,176,000 -24,000 0.36% 3,149,760
2025-03-03 2025-02-27 0.485 6,200,000 -12,000 0.36% 3,007,000
2025-02-26 2025-02-24 0.500 6,212,000 +204,000 0.36% 3,106,000
2025-02-25 2025-02-21 0.510 6,008,000 +24,000 0.35% 3,064,080
2025-02-21 2025-02-19 0.530 5,984,000 +60,000 0.35% 3,171,520
2025-02-20 2025-02-18 0.520 5,924,000 -12,000 0.35% 3,080,480
2025-02-18 2025-02-14 0.500 5,936,000 +24,000 0.35% 2,968,000
2025-02-17 2025-02-13 0.520 5,912,000 -36,000 0.34% 3,074,240
2025-02-14 2025-02-12 0.500 5,948,000 +240,000 0.35% 2,974,000
2025-02-13 2025-02-11 0.540 5,708,000 +120,000 0.33% 3,082,320
2025-02-12 2025-02-10 0.570 5,588,000 +312,000 0.33% 3,185,160
2025-02-11 2025-02-07 0.570 5,276,000 -12,000 0.31% 3,007,320
2025-02-10 2025-02-06 0.560 5,288,000 -12,000 0.31% 2,961,280
2025-02-07 2025-02-05 0.550 5,300,000 +180,000 0.31% 2,915,000
2025-02-06 2025-02-04 0.570 5,120,000 +240,000 0.30% 2,918,400
2025-01-07 2025-01-03 0.630 4,880,000 +372,000 0.28% 3,074,400
2025-01-02 2024-12-27 0.640 4,508,000 +24,000 0.26% 2,885,120
2024-12-09 2024-12-05 0.660 4,484,000 -24,000 0.26% 2,959,440
2024-12-04 2024-12-02 0.650 4,508,000 +48,000 0.26% 2,930,200
2024-11-27 2024-11-25 0.700 4,460,000 +24,000 0.26% 3,122,000
2024-11-25 2024-11-21 0.680 4,436,000 +24,000 0.26% 3,016,480
2024-11-21 2024-11-19 0.670 4,412,000 +216,000 0.26% 2,956,040
2024-11-19 2024-11-15 0.640 4,196,000 -12,000 0.24% 2,685,440
2024-11-18 2024-11-14 0.640 4,208,000 -12,000 0.25% 2,693,120
2024-11-14 2024-11-12 0.630 4,220,000 +60,000 0.25% 2,658,600
2024-11-12 2024-11-08 0.640 4,160,000 +360,000 0.24% 2,662,400
2024-11-08 2024-11-06 0.660 3,800,000 +192,000 0.22% 2,508,000
2024-11-07 2024-11-05 0.630 3,608,000 +72,000 0.21% 2,273,040
2024-11-06 2024-11-04 0.610 3,536,000 +96,000 0.21% 2,156,960
2024-11-05 2024-11-01 0.650 3,440,000 +12,000 0.20% 2,236,000
2024-11-04 2024-10-31 0.650 3,428,000 -24,000 0.20% 2,228,200
2024-10-31 2024-10-29 0.650 3,452,000 +180,000 0.20% 2,243,800
2024-10-30 2024-10-28 0.630 3,272,000 +48,000 0.19% 2,061,360
2024-10-29 2024-10-25 0.650 3,224,000 +60,000 0.19% 2,095,600
2024-10-28 2024-10-24 0.650 3,164,000 +552,000 0.18% 2,056,600
2024-10-25 2024-10-23 0.680 2,612,000 +12,000 0.15% 1,776,160
2024-10-24 2024-10-22 0.660 2,600,000 -12,000 0.15% 1,716,000
2024-10-23 2024-10-21 0.600 2,612,000 +12,000 0.15% 1,567,200
2024-10-22 2024-10-18 0.680 2,600,000 -12,000 0.15% 1,768,000
2024-10-18 2024-10-16 0.660 2,612,000 -24,000 0.15% 1,723,920
2024-10-17 2024-10-15 0.620 2,636,000 +24,000 0.15% 1,634,320
2024-10-14 2024-10-09 0.620 2,612,000 -132,000 0.15% 1,619,440
2024-10-10 2024-10-08 0.620 2,744,000 -24,000 0.16% 1,701,280
2024-10-04 2024-10-02 0.580 2,768,000 -12,000 0.16% 1,605,440
2024-09-26 2024-09-24 0.690 2,780,000 +96,000 0.17% 1,918,200
2024-09-23 2024-09-19 0.650 2,684,000 -12,000 0.16% 1,744,600
2024-09-17 2024-09-13 0.690 2,696,000 +144,000 0.16% 1,860,240
2024-09-10 2024-09-05 0.700 2,552,000 +36,000 0.15% 1,786,400
2024-09-05 2024-09-03 0.680 2,516,000 +24,000 0.15% 1,710,880
2024-08-30 2024-08-28 0.650 2,492,000 -73,600 0.15% 1,619,800
2024-08-22 2024-08-20 0.550 2,565,600 +24,000 0.15% 1,411,080
2024-08-21 2024-08-19 0.550 2,541,600 +72,000 0.15% 1,397,880
2024-08-20 2024-08-16 0.590 2,469,600 +12,000 0.15% 1,457,064
2024-08-19 2024-08-15 0.600 2,457,600 +12,000 0.15% 1,474,560
2024-08-16 2024-08-14 0.560 2,445,600 +120,000 0.15% 1,369,536
2024-08-14 2024-08-12 0.560 2,325,600 +228,000 0.14% 1,302,336
2024-08-12 2024-08-08 0.540 2,097,600 -48,000 0.13% 1,132,704
2024-08-09 2024-08-07 0.510 2,145,600 -60,000 0.13% 1,094,256
2024-08-08 2024-08-06 0.495 2,205,600 +144,000 0.13% 1,091,772
2024-08-07 2024-08-05 0.510 2,061,600 -24,000 0.12% 1,051,416
2024-08-05 2024-08-01 0.520 2,085,600 +48,000 0.13% 1,084,512
2024-08-02 2024-07-31 0.510 2,037,600 +24,000 0.12% 1,039,176
2024-08-01 2024-07-30 0.500 2,013,600 -84,000 0.12% 1,006,800
2024-07-31 2024-07-29 0.490 2,097,600 +48,000 0.13% 1,027,824
2024-07-30 2024-07-26 0.485 2,049,600 -48,000 0.12% 994,056
2024-07-29 2024-07-25 0.450 2,097,600 +72,000 0.13% 943,920
2024-07-26 2024-07-24 0.455 2,025,600 +12,000 0.12% 921,648
2024-07-25 2024-07-23 0.450 2,013,600 -132,000 0.12% 906,120
2024-07-23 2024-07-19 0.385 2,145,600 -12,000 0.13% 826,056
2024-07-18 2024-07-16 0.365 2,157,600 +12,000 0.13% 787,524
2024-07-15 2024-07-11 0.365 2,145,600 +72,000 0.13% 783,144
2024-07-10 2024-07-08 0.380 2,073,600 -12,000 0.12% 787,968
2024-07-09 2024-07-05 0.365 2,085,600 -12,000 0.13% 761,244
2024-07-08 2024-07-04 0.370 2,097,600 +12,000 0.13% 776,112
2024-07-04 2024-07-02 0.315 2,085,600 -36,000 0.13% 656,964
2024-07-03 2024-06-28 0.300 2,121,600 +12,000 0.13% 636,480
2024-07-02 2024-06-27 0.305 2,109,600 +24,000 0.13% 643,428
2024-06-26 2024-06-24 0.275 2,085,600 +972,000 0.13% 573,540
2024-01-30 2024-01-26 0.249 1,113,600 +240,000 0.07% 277,286
2024-01-25 2024-01-23 0.255 873,600 +36,000 0.05% 222,768
2024-01-24 2024-01-22 0.250 837,600 +24,000 0.05% 209,400
2024-01-23 2024-01-19 0.300 813,600 +12,000 0.05% 244,080
2024-01-22 2024-01-18 0.325 801,600 -240,000 0.05% 260,520
2024-01-12 2024-01-10 0.300 1,041,600 +12,000 0.06% 312,480
2023-12-29 2023-12-27 0.265 1,029,600 +12,000 0.06% 272,844
2023-12-22 2023-12-20 0.260 1,017,600 +12,000 0.06% 264,576
2023-12-08 2023-12-06 0.275 1,005,600 +24,000 0.06% 276,540
2023-12-06 2023-12-04 0.270 981,600 +24,000 0.06% 265,032
2023-12-05 2023-12-01 0.275 957,600 +36,000 0.06% 263,340
2023-12-01 2023-11-29 0.265 921,600 +24,000 0.06% 244,224
2023-11-28 2023-11-24 0.275 897,600 +60,000 0.05% 246,840
2023-11-27 2023-11-23 0.285 837,600 +132,000 0.05% 238,716
2023-11-24 2023-11-22 0.295 705,600 -72,000 0.04% 208,152
2023-11-21 2023-11-17 0.275 777,600 +468,000 0.05% 213,840
2023-11-17 2023-11-15 0.265 309,600 +156,000 0.02% 82,044
2023-10-17 2023-10-13 0.240 153,600 +60,000 0.01% 36,864
2023-09-27 2023-09-25 0.255 93,600 +24,000 0.01% 23,868
2023-09-26 2023-09-22 0.260 69,600 +36,000 0.00% 18,096
2023-07-07 2023-07-05 0.228 33,600 +13,200 0.01% 7,650
2023-07-06 2023-07-04 0.225 20,400 -34,941 0.01% 4,583
2023-06-29 2023-06-27 0.237 55,341 -7,906 0.01% 13,104
2023-06-27 2023-06-23 0.258 63,247 +7,906 0.01% 16,320
2023-06-15 2023-06-13 0.243 55,341 -89,600 0.01% 13,440
2023-05-24 2023-05-22 0.161 144,941 -21,083 0.02% 23,320
2023-05-19 2023-05-17 0.161 166,024 +21,083 0.02% 26,712
2023-04-28 2023-04-26 0.146 144,941 -14,494 0.02% 21,120
2023-03-27 2023-03-23 0.170 159,435 -32,941 0.02% 27,104
2023-03-17 2023-03-15 0.173 192,376 +32,941 0.03% 33,288
2023-03-15 2023-03-13 0.185 159,435 +104,094 0.02% 29,524
2022-11-21 2022-11-17 0.185 55,341 -274,071 0.01% 10,248
2022-11-18 2022-11-16 0.213 329,412 -68,517 0.05% 70,000
2022-11-16 2022-11-14 0.213 397,929 +11,858 0.06% 84,560
2022-11-15 2022-11-11 0.222 386,071 +330,730 0.06% 85,556
2022-02-15 2022-02-11 0.540 55,341 -1,318 0.01% 29,904
2022-01-21 2022-01-19 0.543 56,659 -2,635 0.01% 30,788
2022-01-14 2022-01-12 0.546 59,294 -50,071 0.01% 32,400
2021-12-21 2021-12-17 0.546 109,365 +1,318 0.02% 59,760
2021-12-09 2021-12-07 0.549 108,047 -7,906 0.02% 59,368
2021-12-03 2021-12-01 0.549 115,953 +1,318 0.02% 63,712
2021-11-05 2021-11-03 0.607 114,635 -1,318 0.02% 69,600
2021-11-04 2021-11-02 0.601 115,953 +1,318 0.02% 69,696
2021-11-01 2021-10-28 0.601 114,635 -1,318 0.02% 68,904
2021-10-08 2021-10-06 0.634 115,953 +1,318 0.02% 73,568
2021-10-04 2021-09-29 0.631 114,635 +1,317 0.02% 72,384
2021-09-21 2021-09-17 0.638 113,318 +48,753 0.02% 72,240
2021-09-20 2021-09-16 0.631 64,565 -1,317 0.01% 40,768
2021-08-31 2021-08-27 0.607 65,882 +1,317 0.01% 40,000
2021-08-30 2021-08-26 0.625 64,565 +1,318 0.01% 40,376
2021-08-26 2021-08-24 0.644 63,247 -1,318 0.01% 40,704
2021-08-16 2021-08-12 0.656 64,565 +1,318 0.01% 42,336
2021-08-13 2021-08-11 0.656 63,247 +1,318 0.01% 41,472
2021-08-11 2021-08-09 0.656 61,929 -1,318 0.01% 40,608
2021-08-05 2021-08-03 0.647 63,247 +1,318 0.01% 40,896
2021-07-08 2021-07-06 0.671 61,929 -1,318 0.01% 41,548
2021-07-06 2021-07-02 0.668 63,247 +1,318 0.01% 42,240
2021-06-30 2021-06-28 0.683 61,929 -1,318 0.01% 42,300
2021-06-29 2021-06-25 0.671 63,247 -1,318 0.01% 42,432
2021-06-28 2021-06-24 0.674 64,565 +1,318 0.01% 43,512
2021-06-11 2021-06-09 0.650 63,247 -1,318 0.01% 41,088
2021-06-08 2021-06-04 0.625 64,565 +1,318 0.01% 40,376
2021-06-03 2021-06-01 0.641 63,247 -7,906 0.01% 40,512
2021-06-02 2021-05-31 0.638 71,153 -7,906 0.01% 45,360
2021-05-31 2021-05-27 0.665 79,059 -10,541 0.01% 52,560
2021-05-20 2021-05-17 0.695 89,600 +1,318 0.01% 62,288
2021-03-26 2021-03-24 0.835 88,282 +27,670 0.01% 73,700
2021-03-16 2021-03-12 0.698 60,612 -3,953 0.01% 42,320
2021-03-09 2021-03-05 0.586 64,565 -9,223 0.01% 37,828
2021-03-08 2021-03-04 0.592 73,788 +13,176 0.01% 43,680
2021-02-18 2021-02-16 0.571 60,612 -1,317 0.01% 34,592
2021-01-27 2021-01-25 0.552 61,929 -6,589 0.01% 34,216
2021-01-06 2021-01-04 0.631 68,518 -31,623 0.01% 43,264
2021-01-05 2020-12-31 0.668 100,141 -1,318 0.02% 66,880
2021-01-04 2020-12-29 0.601 101,459 +34,259 0.02% 60,984
2020-12-30 2020-12-28 0.516 67,200 -198,965 0.01% 34,680
2020-12-29 2020-12-24 0.492 266,165 +205,553 0.04% 130,896
2019-12-09 2019-12-05 0.911 60,612 +2,636 0.01% 55,200
2019-11-19 2019-11-15 1.032 57,976 -54,024 0.01% 59,840
2019-06-21 2019-06-19 1.518 112,000 -17,129 0.02% 170,000
2019-06-17 2019-06-13 1.442 129,129 +17,129 0.02% 186,199
2019-06-13 2019-06-11 1.821 112,000 -32,941 0.02% 204,000
2019-06-10 2019-06-05 1.761 144,941 -32,941 0.02% 255,200
2019-06-05 2019-06-03 1.761 177,882 -59,294 0.03% 313,199
2019-05-24 2019-05-22 1.336 237,176 +26,352 0.04% 316,799
2019-04-11 2019-04-09 1.548 210,824 +32,942 0.04% 326,401
2019-03-14 2019-03-12 1.761 177,882 +65,882 0.03% 313,199
2018-07-30 2018-07-26 1.791 112,000 -2,635 0.02% 200,600
2018-07-24 2018-07-20 1.821 114,635 +2,635 0.02% 208,799
2017-09-12 2017-09-08 2.125 112,000 -5,271 0.02% 238,000
2017-04-18 2017-04-12 2.398 117,271 -46,117 0.02% 281,241
2016-10-13 2016-10-11 2.945 163,388 -3,953 0.03% 481,119
2016-06-22 2016-06-20 2.186 167,341 +3,953 0.03% 365,760
2016-06-06 2016-06-02 2.155 163,388 +3,953 0.03% 352,159
2016-04-19 2016-04-15 2.125 159,435 +159,435 0.03% 338,799
2007-06-26 2007-06-22 2.277 0

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