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 0.200 5,848,000 +0 0.71% 1,169,600
2025-10-13 2025-10-09 0.200 5,848,000 +0 0.71% 1,169,600
2025-10-10 2025-10-08 0.200 5,848,000 +0 0.71% 1,169,600
2025-10-09 2025-10-06 0.199 5,848,000 +0 0.71% 1,163,752
2025-10-08 2025-10-03 0.199 5,848,000 +0 0.71% 1,163,752
2025-10-06 2025-10-02 0.196 5,848,000 +0 0.71% 1,146,208
2025-10-03 2025-09-30 0.196 5,848,000 +0 0.71% 1,146,208
2025-10-02 2025-09-29 0.196 5,848,000 +0 0.71% 1,146,208
2025-09-30 2025-09-26 0.196 5,848,000 +0 0.71% 1,146,208
2025-09-29 2025-09-25 0.196 5,848,000 +0 0.71% 1,146,208
2025-09-26 2025-09-24 0.196 5,848,000 +0 0.71% 1,146,208
2025-09-25 2025-09-23 0.197 5,848,000 +0 0.71% 1,152,056
2025-09-24 2025-09-22 0.197 5,848,000 +0 0.71% 1,152,056
2025-09-23 2025-09-19 0.197 5,848,000 +0 0.71% 1,152,056
2025-09-22 2025-09-18 0.197 5,848,000 +0 0.71% 1,152,056
2025-09-19 2025-09-17 0.197 5,848,000 +0 0.71% 1,152,056
2025-09-18 2025-09-16 0.204 5,848,000 +0 0.71% 1,192,992
2025-09-17 2025-09-15 0.204 5,848,000 +0 0.71% 1,192,992
2025-09-16 2025-09-12 0.204 5,848,000 +0 0.71% 1,192,992
2025-09-15 2025-09-11 0.204 5,848,000 +0 0.71% 1,192,992
2025-09-12 2025-09-10 0.204 5,848,000 +0 0.71% 1,192,992
2025-09-11 2025-09-09 0.198 5,848,000 +0 0.71% 1,157,904
2025-09-10 2025-09-08 0.198 5,848,000 +0 0.71% 1,157,904
2025-09-09 2025-09-05 0.198 5,848,000 +0 0.71% 1,157,904
2025-09-08 2025-09-04 0.198 5,848,000 +0 0.71% 1,157,904
2025-09-05 2025-09-03 0.203 5,848,000 +0 0.71% 1,187,144
2025-09-04 2025-09-02 0.203 5,848,000 +0 0.71% 1,187,144
2025-09-03 2025-09-01 0.203 5,848,000 +0 0.71% 1,187,144
2025-09-02 2025-08-29 0.206 5,848,000 +0 0.71% 1,204,688
2025-09-01 2025-08-28 0.208 5,848,000 +0 0.71% 1,216,384
2025-08-29 2025-08-27 0.199 5,848,000 +4,000 0.71% 1,163,752
2025-08-20 2025-08-18 0.212 5,844,000 -2,000 0.71% 1,238,928
2025-08-18 2025-08-14 0.209 5,846,000 +114,000 0.71% 1,221,814
2025-08-15 2025-08-13 0.229 5,732,000 +10,000 0.69% 1,312,628
2025-07-30 2025-07-28 0.149 5,722,000 +54,000 0.69% 852,578
2025-07-28 2025-07-24 0.155 5,668,000 -60,000 0.68% 878,540
2025-04-22 2025-04-16 0.128 5,728,000 +2,000 0.69% 733,184
2025-04-03 2025-04-01 0.138 5,726,000 +78,000 0.69% 790,188
2024-10-14 2024-10-09 0.160 5,648,000 -50,000 0.68% 903,680
2024-10-09 2024-10-07 0.190 5,698,000 -8,000 0.69% 1,082,620
2024-10-02 2024-09-27 0.140 5,706,000 -140,000 0.69% 798,840
2024-09-12 2024-09-10 0.130 5,846,000 +336,000 0.71% 759,980
2024-08-27 2024-08-23 0.133 5,510,000 +8,000 0.66% 732,830
2024-08-13 2024-08-09 0.155 5,502,000 -2,000 0.66% 852,810
2024-08-09 2024-08-07 0.141 5,504,000 +2,000 0.66% 776,064
2024-07-16 2024-07-12 0.163 5,502,000 -10,000 0.66% 896,826
2024-04-12 2024-04-10 0.148 5,512,000 -2,000 0.67% 815,776
2024-02-26 2024-02-22 0.138 5,514,000 +2,000 0.67% 760,932
2024-01-29 2024-01-25 0.151 5,512,000 +2,000 0.67% 832,312
2024-01-26 2024-01-24 0.166 5,510,000 +4,000 0.66% 914,660
2024-01-25 2024-01-23 0.179 5,506,000 -2,000 0.66% 985,574
2024-01-24 2024-01-22 0.162 5,508,000 +6,000 0.66% 892,296
2024-01-17 2024-01-15 0.173 5,502,000 -60,000 0.66% 951,846
2023-11-10 2023-11-08 0.188 5,562,000 -4,000 0.67% 1,045,656
2023-11-08 2023-11-06 0.174 5,566,000 -2,000 0.67% 968,484
2023-07-24 2023-07-20 0.173 5,568,000 -16,000 0.67% 963,264
2023-07-07 2023-07-05 0.185 5,584,000 -6,000 0.67% 1,033,040
2023-05-31 2023-05-29 0.163 5,590,000 -20,000 0.67% 911,170
2023-05-29 2023-05-24 0.171 5,610,000 +6,000 0.68% 959,310
2023-05-17 2023-05-15 0.180 5,604,000 +6,000 0.68% 1,008,720
2023-03-28 2023-03-24 0.189 5,598,000 -6,000 0.68% 1,058,022
2023-03-06 2023-03-02 0.188 5,604,000 +4,000 0.68% 1,053,552
2023-02-28 2023-02-24 0.191 5,600,000 -4,000 0.68% 1,069,600
2023-02-27 2023-02-23 0.188 5,604,000 +4,000 0.68% 1,053,552
2022-12-23 2022-12-21 0.189 5,600,000 -10,000 0.68% 1,058,400
2022-12-22 2022-12-20 0.181 5,610,000 +10,000 0.68% 1,015,410
2022-11-28 2022-11-24 0.205 5,600,000 -4,000 0.68% 1,148,000
2022-09-27 2022-09-23 0.203 5,604,000 +2,000 0.68% 1,137,612
2022-09-20 2022-09-16 0.201 5,602,000 +2,000 0.68% 1,126,002
2022-09-15 2022-09-13 0.209 5,600,000 +4,000 0.68% 1,170,400
2022-09-01 2022-08-30 0.221 5,596,000 +2,000 0.68% 1,236,716
2022-08-30 2022-08-26 0.236 5,594,000 +247,522 0.67% 1,322,774
2022-08-09 2022-08-05 0.262 5,346,478 +11,469 0.67% 1,398,500
2022-07-27 2022-07-25 0.247 5,335,009 +38,230 0.67% 1,317,352
2022-07-07 2022-07-05 0.257 5,296,779 +1,912 0.67% 1,363,332
2022-06-30 2022-06-28 0.262 5,294,867 +3,823 0.67% 1,385,000
2022-06-28 2022-06-24 0.267 5,291,044 +3,823 0.67% 1,411,680
2022-06-27 2022-06-23 0.267 5,287,221 -3,823 0.67% 1,410,660
2022-06-20 2022-06-16 0.267 5,291,044 +3,823 0.67% 1,411,680
2022-06-10 2022-06-08 0.277 5,287,221 -1,912 0.67% 1,465,980
2022-06-01 2022-05-30 0.272 5,289,133 +1,912 0.67% 1,438,840
2022-05-31 2022-05-27 0.282 5,287,221 -11,469 0.67% 1,493,640
2022-05-30 2022-05-26 0.293 5,298,690 -3,823 0.67% 1,552,320
2022-05-06 2022-05-04 0.309 5,302,513 +66,902 0.67% 1,636,660
2022-04-12 2022-04-08 0.288 5,235,611 -1,911 0.66% 1,506,450
2022-03-18 2022-03-16 0.288 5,237,522 +1,911 0.66% 1,507,000
2022-03-15 2022-03-11 0.298 5,235,611 -1,911 0.66% 1,561,230
2022-03-09 2022-03-07 0.272 5,237,522 -93,664 0.66% 1,424,800
2022-03-04 2022-03-02 0.298 5,331,186 -3,823 0.67% 1,589,730
2022-03-02 2022-02-28 0.277 5,335,009 +1,912 0.67% 1,479,230
2022-02-25 2022-02-23 0.293 5,333,097 +1,911 0.67% 1,562,400
2022-02-16 2022-02-14 0.309 5,331,186 -1,911 0.67% 1,645,510
2022-01-25 2022-01-21 0.309 5,333,097 +1,911 0.67% 1,646,100
2022-01-24 2022-01-20 0.314 5,331,186 -1,911 0.67% 1,673,400
2022-01-10 2022-01-06 0.309 5,333,097 -1,912 0.67% 1,646,100
2022-01-07 2022-01-05 0.309 5,335,009 +87,929 0.67% 1,646,690
2021-12-06 2021-12-02 0.298 5,247,080 +1,912 0.66% 1,564,650
2021-11-17 2021-11-15 0.319 5,245,168 +3,823 0.66% 1,673,840
2021-11-16 2021-11-12 0.335 5,241,345 -3,823 0.66% 1,754,880
2021-11-15 2021-11-11 0.314 5,245,168 +3,823 0.66% 1,646,400
2021-11-09 2021-11-05 0.340 5,241,345 -3,823 0.66% 1,782,300
2021-11-04 2021-11-02 0.319 5,245,168 +3,823 0.66% 1,673,840
2021-10-11 2021-10-07 0.340 5,241,345 -1,912 0.66% 1,782,300
2021-09-23 2021-09-20 0.324 5,243,257 +1,912 0.66% 1,700,660
2021-08-25 2021-08-23 0.335 5,241,345 +166,392 0.66% 1,755,779
2021-08-06 2021-08-04 0.351 5,074,953 -3,702 0.66% 1,782,300
2021-08-04 2021-08-02 0.324 5,078,655 +3,702 0.66% 1,646,400
2021-07-13 2021-07-09 0.367 5,074,953 -1,851 0.66% 1,864,560
2021-07-12 2021-07-08 0.357 5,076,804 -1,851 0.66% 1,810,380
2021-06-29 2021-06-25 0.400 5,078,655 -11,105 0.66% 2,030,560
2021-06-16 2021-06-11 0.378 5,089,760 -9,254 0.66% 1,925,000
2021-06-10 2021-06-08 0.373 5,099,014 +3,702 0.66% 1,900,950
2021-06-02 2021-05-31 0.400 5,095,312 +3,701 0.66% 2,037,220
2021-05-27 2021-05-25 0.416 5,091,611 +3,702 0.66% 2,118,270
2021-05-25 2021-05-21 0.427 5,087,909 -1,851 0.66% 2,171,710
2021-05-21 2021-05-18 0.421 5,089,760 -5,552 0.66% 2,145,000
2021-05-18 2021-05-14 0.421 5,095,312 +1,851 0.66% 2,147,340
2021-05-17 2021-05-13 0.432 5,093,461 -5,553 0.66% 2,201,600
2021-05-14 2021-05-12 0.481 5,099,014 +24,061 0.66% 2,451,950
2021-05-12 2021-05-10 0.448 5,074,953 -3,702 0.66% 2,275,860
2021-04-01 2021-03-30 0.330 5,078,655 -33,315 0.66% 1,673,840
2021-03-05 2021-03-03 0.362 5,111,970 -74,033 0.67% 1,850,540
2021-02-24 2021-02-22 0.362 5,186,003 +74,033 0.68% 1,877,340
2021-02-18 2021-02-16 0.389 5,111,970 -35,165 0.67% 1,988,640
2021-01-26 2021-01-22 0.346 5,147,135 -1,851 0.67% 1,779,840
2021-01-25 2021-01-21 0.303 5,148,986 -1,851 0.67% 1,557,920
2021-01-21 2021-01-19 0.276 5,150,837 +1,851 0.67% 1,419,330
2020-11-30 2020-11-26 0.251 5,148,986 +7,403 0.67% 1,290,848
2020-11-26 2020-11-24 0.260 5,141,583 +29,613 0.67% 1,338,996
2020-08-28 2020-08-26 0.234 5,111,970 +18,509 0.67% 1,198,708
2020-07-09 2020-07-07 0.249 5,093,461 -27,763 0.66% 1,265,920
2020-05-15 2020-05-13 0.259 5,121,224 -3,701 0.67% 1,328,160
2020-05-12 2020-05-08 0.227 5,124,925 -1,851 0.67% 1,162,980
2020-05-11 2020-05-07 0.216 5,126,776 +1,851 0.67% 1,108,000
2020-04-16 2020-04-14 0.219 5,124,925 +27,762 0.67% 1,124,214
2020-02-19 2020-02-17 0.297 5,097,163 +1,851 0.66% 1,514,700
2020-02-17 2020-02-13 0.313 5,095,312 +1,851 0.66% 1,596,740
2020-01-15 2020-01-13 0.319 5,093,461 -129,558 0.66% 1,623,680
2020-01-10 2020-01-08 0.319 5,223,019 -92,541 0.68% 1,664,980
2019-11-26 2019-11-22 0.346 5,315,560 -1,851 0.69% 1,838,080
2019-11-25 2019-11-21 0.308 5,317,411 +1,851 0.69% 1,637,610
2019-11-06 2019-11-04 0.324 5,315,560 +138,812 0.69% 1,723,200
2019-10-24 2019-10-22 0.324 5,176,748 +92,541 0.67% 1,678,200
2019-09-10 2019-09-06 0.351 5,084,207 +1,850 0.66% 1,785,550
2019-07-29 2019-07-25 0.405 5,082,357 +3,702 0.66% 2,059,500
2019-07-15 2019-07-11 0.427 5,078,655 -1,851 0.66% 2,167,760
2019-07-11 2019-07-09 0.421 5,080,506 -1,851 0.66% 2,141,100
2019-07-04 2019-07-02 0.416 5,082,357 +3,702 0.66% 2,114,420
2019-06-19 2019-06-17 0.427 5,078,655 -1,851 0.66% 2,167,760
2019-06-12 2019-06-10 0.416 5,080,506 +1,851 0.66% 2,113,650
2019-04-29 2019-04-25 0.459 5,078,655 -1,851 0.66% 2,332,400
2019-02-15 2019-02-13 0.465 5,080,506 -18,508 0.66% 2,360,700
2019-01-22 2019-01-18 0.454 5,099,014 -3,702 0.66% 2,314,200
2019-01-17 2019-01-15 0.427 5,102,716 +3,702 0.67% 2,178,030
2019-01-14 2019-01-10 0.427 5,099,014 +7,403 0.66% 2,176,450
2018-10-10 2018-10-08 0.502 5,091,611 -155,469 0.66% 2,558,430
2018-10-09 2018-10-05 0.540 5,247,080 +12,956 0.68% 2,835,000
2018-09-19 2018-09-17 0.551 5,234,124 -185,082 0.68% 2,884,560
2018-08-28 2018-08-24 0.611 5,419,206 +370,164 0.71% 3,311,103
2018-08-27 2018-08-23 0.611 5,049,042 +603,991 0.66% 3,084,935
2018-08-22 2018-08-20 0.589 4,445,051 +360,069 0.60% 2,617,140
2018-07-10 2018-07-06 0.633 4,084,982 -108,021 0.55% 2,586,660
2018-07-03 2018-06-28 0.633 4,193,003 +113,422 0.56% 2,655,060
2018-05-08 2018-05-04 0.722 4,079,581 +63,012 0.55% 2,945,800
2018-04-27 2018-04-25 0.733 4,016,569 +108,020 0.54% 2,944,920
2018-04-24 2018-04-20 0.778 3,908,549 +133,226 0.52% 3,039,400
2018-04-23 2018-04-19 0.822 3,775,323 -153,029 0.51% 3,103,560
2018-04-19 2018-04-17 0.733 3,928,352 -99,019 0.53% 2,880,240
2018-04-16 2018-04-12 0.744 4,027,371 +72,014 0.54% 2,997,580
2018-04-06 2018-04-03 0.744 3,955,357 +54,010 0.53% 2,943,980
2018-03-12 2018-03-08 0.755 3,901,347 -18,004 0.52% 2,947,120
2018-03-09 2018-03-07 0.744 3,919,351 -16,203 0.53% 2,917,180
2018-03-08 2018-03-06 0.744 3,935,554 +27,005 0.53% 2,929,240
2018-03-02 2018-02-28 0.744 3,908,549 +7,202 0.52% 2,909,140
2018-01-25 2018-01-23 0.733 3,901,347 +45,008 0.52% 2,860,440
2018-01-08 2018-01-04 0.744 3,856,339 +414,080 0.52% 2,870,280
2018-01-05 2018-01-03 0.755 3,442,259 +142,227 0.46% 2,600,320
2018-01-04 2018-01-02 0.755 3,300,032 +41,408 0.44% 2,492,880
2018-01-02 2017-12-28 0.755 3,258,624 +84,616 0.44% 2,461,600
2017-12-29 2017-12-27 0.767 3,174,008 +194,437 0.43% 2,432,940
2017-12-06 2017-12-04 0.784 2,979,571 +64,774 0.40% 2,334,654
2017-10-27 2017-10-25 0.818 2,914,797 +96,866 0.40% 2,383,200
2017-09-27 2017-09-25 0.715 2,817,931 -35,224 0.39% 2,016,000
2017-09-22 2017-09-20 0.715 2,853,155 +52,836 0.39% 2,041,200
2017-08-25 2017-08-22 0.790 2,800,319 +102,953 0.38% 2,211,921
2017-08-15 2017-08-11 0.766 2,697,366 +28,840 0.38% 2,067,000
2017-08-14 2017-08-10 0.790 2,668,526 +23,750 0.38% 2,107,820
2017-07-28 2017-07-26 0.778 2,644,776 -16,964 0.38% 2,057,880
2017-07-24 2017-07-20 0.755 2,661,740 -6,786 0.38% 2,008,320
2017-07-17 2017-07-13 0.766 2,668,526 -33,929 0.38% 2,044,900
2017-07-14 2017-07-12 0.766 2,702,455 -33,930 0.38% 2,070,900
2017-06-27 2017-06-23 0.790 2,736,385 +101,788 0.39% 2,161,420
2017-06-20 2017-06-16 0.802 2,634,597 -25,447 0.37% 2,112,080
2017-06-15 2017-06-13 0.802 2,660,044 -25,447 0.38% 2,132,480
2017-06-14 2017-06-12 0.802 2,685,491 -15,268 0.38% 2,152,880
2017-04-27 2017-04-25 0.813 2,700,759 -33,929 0.38% 2,196,960
2017-04-24 2017-04-20 0.849 2,734,688 -50,894 0.39% 2,321,280
2017-01-24 2017-01-20 0.837 2,785,582 -10,178 0.40% 2,331,640
2016-12-12 2016-12-08 0.837 2,795,760 +101,787 0.40% 2,340,160
2016-12-07 2016-12-05 0.861 2,693,973 -42,412 0.38% 2,318,480
2016-11-30 2016-11-28 0.884 2,736,385 +8,483 0.39% 2,419,500
2016-11-15 2016-11-11 0.884 2,727,902 +33,929 0.39% 2,412,000
2016-10-26 2016-10-24 0.908 2,693,973 +10,179 0.38% 2,445,520
2016-10-25 2016-10-20 0.943 2,683,794 -35,626 0.38% 2,531,200
2016-10-18 2016-10-14 0.943 2,719,420 -84,823 0.39% 2,564,800
2016-10-11 2016-10-06 0.896 2,804,243 -8,482 0.40% 2,512,560
2016-10-06 2016-10-04 0.861 2,812,725 -5,089 0.40% 2,420,680
2016-09-26 2016-09-22 0.884 2,817,814 -1,697 0.40% 2,491,500
2016-09-22 2016-09-20 0.908 2,819,511 -16,964 0.40% 2,559,480
2016-09-20 2016-09-15 0.790 2,836,475 -20,358 0.40% 2,240,480
2016-09-15 2016-09-13 0.802 2,856,833 +28,840 0.41% 2,290,240
2016-09-14 2016-09-12 0.778 2,827,993 -64,466 0.40% 2,200,440
2016-09-13 2016-09-09 0.802 2,892,459 -222,235 0.41% 2,318,800
2016-08-26 2016-08-24 0.625 3,114,694 -84,823 0.44% 1,946,160
2016-08-08 2016-08-04 0.601 3,199,517 -44,108 0.46% 1,923,720
2016-07-14 2016-07-12 0.613 3,243,625 -16,965 0.46% 1,988,480
2016-07-06 2016-07-04 0.589 3,260,590 -42,411 0.46% 1,922,000
2016-06-30 2016-06-28 0.578 3,303,001 -8,482 0.47% 1,908,060
2016-06-17 2016-06-15 0.625 3,311,483 -1,697 0.47% 2,069,120
2016-04-25 2016-04-21 0.672 3,313,180 +39,019 0.47% 2,226,420
2016-04-19 2016-04-15 0.601 3,274,161 +3,274,161 0.47% 1,968,600
2007-06-26 2007-06-22 5.449 0

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