History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.470 7,524,000 +0 0.86% 11,060,280
2025-10-13 2025-10-09 1.490 7,524,000 +0 0.86% 11,210,760
2025-10-10 2025-10-08 1.490 7,524,000 +0 0.86% 11,210,760
2025-10-09 2025-10-06 1.470 7,524,000 +0 0.86% 11,060,280
2025-10-08 2025-10-03 1.480 7,524,000 +0 0.86% 11,135,520
2025-10-06 2025-10-02 1.480 7,524,000 +0 0.86% 11,135,520
2025-10-03 2025-09-30 1.520 7,524,000 +100,000 0.86% 11,436,480
2025-10-02 2025-09-29 1.510 7,424,000 +20,000 0.85% 11,210,240
2025-09-30 2025-09-26 1.450 7,404,000 +80,000 0.84% 10,735,800
2025-09-11 2025-09-09 1.420 7,324,000 +28,000 0.83% 10,400,080
2025-09-05 2025-09-03 1.320 7,296,000 +72,000 0.83% 9,630,720
2025-09-01 2025-08-28 1.370 7,224,000 -8,000 0.82% 9,896,880
2025-08-28 2025-08-26 1.230 7,232,000 +176,000 0.82% 8,895,360
2025-08-20 2025-08-18 1.360 7,056,000 -4,000 0.80% 9,596,160
2025-08-14 2025-08-12 1.340 7,060,000 +52,000 0.80% 9,460,400
2025-08-08 2025-08-06 1.270 7,008,000 +44,000 0.80% 8,900,160
2025-08-04 2025-07-31 1.230 6,964,000 +169,854 0.79% 8,565,720
2025-08-01 2025-07-30 1.271 6,794,146 -7,805 0.79% 8,635,360
2025-07-31 2025-07-29 1.251 6,801,951 +7,805 0.79% 8,505,840
2025-07-30 2025-07-28 1.240 6,794,146 +335,609 0.79% 8,426,440
2025-07-29 2025-07-25 1.251 6,458,537 +3,903 0.75% 8,076,401
2025-07-24 2025-07-22 1.210 6,454,634 +273,171 0.75% 7,806,880
2025-07-22 2025-07-18 1.199 6,181,463 +11,707 0.72% 7,413,120
2025-07-21 2025-07-17 1.199 6,169,756 +7,805 0.72% 7,399,080
2025-07-14 2025-07-10 1.199 6,161,951 +667,317 0.72% 7,389,720
2025-07-09 2025-07-07 1.199 5,494,634 +167,805 0.64% 6,589,440
2025-07-04 2025-07-02 1.210 5,326,829 +409,756 0.62% 6,442,800
2025-06-26 2025-06-24 1.179 4,917,073 +120,975 0.57% 5,796,000
2025-06-24 2025-06-20 1.158 4,796,098 +11,708 0.56% 5,555,081
2025-06-19 2025-06-17 1.148 4,784,390 +7,805 0.56% 5,492,480
2025-06-05 2025-06-03 1.128 4,776,585 -11,708 0.56% 5,385,600
2025-06-04 2025-06-02 1.107 4,788,293 +7,805 0.56% 5,300,640
2025-05-27 2025-05-23 1.128 4,780,488 +39,025 0.56% 5,390,000
2025-05-16 2025-05-14 1.097 4,741,463 +7,804 0.55% 5,200,200
2025-05-14 2025-05-12 1.097 4,733,659 -1,034,146 0.55% 5,191,641
2025-05-13 2025-05-09 1.087 5,767,805 +62,439 0.67% 6,266,720
2025-05-09 2025-05-07 1.117 5,705,366 +3,903 0.67% 6,374,320
2025-05-08 2025-05-06 1.087 5,701,463 +11,707 0.67% 6,194,640
2025-05-02 2025-04-29 1.087 5,689,756 +42,927 0.66% 6,181,920
2025-04-24 2025-04-22 1.066 5,646,829 +39,024 0.66% 6,019,520
2025-04-02 2025-03-31 1.035 5,607,805 +11,707 0.66% 5,805,480
2025-03-28 2025-03-26 1.056 5,596,098 +355,122 0.65% 5,908,080
2025-03-24 2025-03-20 1.169 5,240,976 +85,854 0.61% 6,124,080
2025-03-21 2025-03-19 1.138 5,155,122 +101,463 0.60% 5,865,240
2025-03-20 2025-03-18 1.148 5,053,659 +11,708 0.59% 5,801,601
2025-03-18 2025-03-14 1.158 5,041,951 +140,488 0.59% 5,839,840
2025-03-14 2025-03-12 1.138 4,901,463 +331,707 0.57% 5,576,640
2025-02-27 2025-02-25 1.169 4,569,756 -15,610 0.53% 5,339,760
2025-02-20 2025-02-18 1.158 4,585,366 +89,756 0.54% 5,311,000
2025-02-17 2025-02-13 1.148 4,495,610 -19,512 0.53% 5,160,960
2025-02-10 2025-02-06 1.169 4,515,122 -3,902 0.53% 5,275,920
2025-01-21 2025-01-17 1.148 4,519,024 +11,707 0.53% 5,187,840
2025-01-15 2025-01-13 1.148 4,507,317 +46,829 0.53% 5,174,400
2025-01-08 2025-01-06 1.138 4,460,488 -19,512 0.52% 5,074,920
2024-12-19 2024-12-17 1.199 4,480,000 +19,512 0.52% 5,372,640
2024-12-03 2024-11-29 1.128 4,460,488 -3,902 0.52% 5,029,200
2024-11-20 2024-11-18 1.117 4,464,390 +3,902 0.52% 4,987,840
2024-10-14 2024-10-09 1.179 4,460,488 +76,905 0.52% 5,256,998
2024-10-10 2024-10-08 1.199 4,383,583 +111,220 0.52% 5,257,800
2024-10-07 2024-10-03 1.231 4,272,363 -84,374 0.51% 5,258,080
2024-10-04 2024-10-02 1.252 4,356,737 +19,176 0.52% 5,452,800
2024-10-03 2024-09-30 1.241 4,337,561 +76,703 0.52% 5,383,560
2024-09-11 2024-09-09 1.210 4,260,858 +95,879 0.51% 5,155,040
2024-08-29 2024-08-27 1.220 4,164,979 -95,879 0.50% 5,082,480
2024-08-12 2024-08-08 1.137 4,260,858 -11,505 0.51% 4,843,960
2024-08-09 2024-08-07 1.106 4,272,363 -15,341 0.51% 4,723,360
2024-08-05 2024-08-01 1.231 4,287,704 -15,341 0.51% 5,276,960
2024-07-26 2024-07-24 1.095 4,303,045 +3,836 0.51% 4,712,400
2024-07-22 2024-07-18 1.323 4,299,209 +388,498 0.51% 5,687,555
2024-07-17 2024-07-15 1.369 3,910,711 +108,728 0.51% 5,351,999
2024-07-16 2024-07-12 1.380 3,801,983 +434,913 0.49% 5,246,560
2024-07-15 2024-07-11 1.380 3,367,070 +168,354 0.44% 4,646,400
2024-07-12 2024-07-10 1.380 3,198,716 +161,338 0.42% 4,414,079
2024-07-11 2024-07-09 1.369 3,037,378 +87,684 0.39% 4,156,800
2024-07-10 2024-07-08 1.346 2,949,694 -3,507 0.38% 3,969,521
2024-07-09 2024-07-05 1.289 2,953,201 +3,507 0.38% 3,805,840
2024-07-03 2024-06-28 1.277 2,949,694 +14,030 0.39% 3,767,681
2024-07-02 2024-06-27 1.243 2,935,664 +126,265 0.39% 3,649,320
2024-06-27 2024-06-25 1.266 2,809,399 +21,044 0.37% 3,556,440
2024-06-25 2024-06-21 1.312 2,788,355 -70,147 0.37% 3,657,000
2024-06-24 2024-06-20 1.289 2,858,502 -56,118 0.37% 3,683,800
2024-06-18 2024-06-14 1.334 2,914,620 +52,611 0.38% 3,889,080
2024-06-17 2024-06-13 1.369 2,862,009 +31,566 0.38% 3,916,799
2024-06-13 2024-06-11 1.391 2,830,443 +56,118 0.37% 3,938,160
2024-06-11 2024-06-06 1.414 2,774,325 +87,684 0.36% 3,923,360
2024-05-22 2024-05-20 1.471 2,686,641 +28,059 0.35% 3,952,560
2024-05-20 2024-05-16 1.437 2,658,582 +24,551 0.35% 3,820,320
2024-05-17 2024-05-14 1.426 2,634,031 +24,552 0.35% 3,755,000
2024-05-16 2024-05-13 1.403 2,609,479 +7,015 0.34% 3,660,480
2024-02-28 2024-02-26 1.403 2,602,464 -24,552 0.34% 3,650,639
2024-02-26 2024-02-22 1.403 2,627,016 -24,552 0.34% 3,685,080
2024-02-08 2024-02-06 1.175 2,651,568 +49,104 0.35% 3,114,720
2023-10-03 2023-09-28 1.755 2,602,464 +49,413 0.34% 4,568,421
2023-09-04 2023-08-30 1.628 2,553,051 -68,815 0.34% 4,155,201
2023-08-16 2023-08-14 1.686 2,621,866 -10,322 0.35% 4,419,600
2023-08-15 2023-08-11 1.686 2,632,188 +10,322 0.35% 4,437,000
2023-07-27 2023-07-25 1.779 2,621,866 -27,526 0.35% 4,663,440
2023-07-25 2023-07-21 2.320 2,649,392 +13,763 0.35% 6,146,071
2023-07-24 2023-07-20 2.333 2,635,629 +288,655 0.35% 6,148,687
2023-07-21 2023-07-19 2.267 2,346,974 +9,156 0.35% 5,321,480
2023-07-04 2023-06-30 2.241 2,337,818 -24,416 0.35% 5,239,440
2023-06-28 2023-06-26 2.136 2,362,234 +3,052 0.36% 5,046,481
2023-06-27 2023-06-23 2.123 2,359,182 -3,052 0.36% 5,009,041
2023-06-23 2023-06-20 2.254 2,362,234 +9,156 0.36% 5,325,121
2023-06-21 2023-06-19 2.280 2,353,078 +9,156 0.35% 5,366,161
2023-06-19 2023-06-15 2.412 2,343,922 +766,048 0.35% 5,652,480
2023-06-12 2023-06-08 2.451 1,577,874 +9,155 0.24% 3,867,159
2023-06-08 2023-06-06 2.503 1,568,719 +9,156 0.24% 3,926,961
2023-06-06 2023-06-02 2.451 1,559,563 +24,416 0.24% 3,822,281
2023-05-25 2023-05-23 2.621 1,535,147 +45,780 0.23% 4,024,001
2023-05-08 2023-05-04 2.752 1,489,367 +15,260 0.22% 4,099,200
2023-05-03 2023-04-28 2.805 1,474,107 +67,144 0.22% 4,134,480
2023-05-02 2023-04-27 2.765 1,406,963 +57,987 0.21% 3,890,839
2023-04-28 2023-04-26 2.831 1,348,976 +76,300 0.20% 3,818,880
2023-04-26 2023-04-24 2.896 1,272,676 +21,364 0.19% 3,686,279
2023-03-29 2023-03-27 2.923 1,251,312 -51,884 0.19% 3,657,199
2023-03-27 2023-03-23 3.237 1,303,196 +15,260 0.20% 4,218,760
2023-02-27 2023-02-23 3.211 1,287,936 +76,299 0.19% 4,135,599
2023-02-06 2023-02-02 3.119 1,211,637 +3,052 0.18% 3,779,441
2023-02-03 2023-02-01 3.159 1,208,585 +3,052 0.18% 3,817,441
2023-01-13 2023-01-11 2.988 1,205,533 +3,052 0.18% 3,602,401
2022-12-13 2022-12-09 2.896 1,202,481 +15,260 0.18% 3,482,961
2022-12-12 2022-12-08 2.883 1,187,221 +48,832 0.18% 3,423,201
2022-12-05 2022-12-01 2.923 1,138,389 -347,926 0.17% 3,327,160
2022-11-17 2022-11-15 2.779 1,486,315 +103,767 0.22% 4,129,760
2022-11-01 2022-10-28 2.713 1,382,548 -15,260 0.21% 3,750,841
2022-10-26 2022-10-24 2.451 1,397,808 +15,260 0.21% 3,425,841
2022-10-25 2022-10-21 2.870 1,382,548 -6,104 0.21% 3,968,281
2022-10-07 2022-10-05 3.429 1,388,652 -9,156 0.21% 4,761,260
2022-10-06 2022-10-03 3.222 1,397,808 +67,365 0.21% 4,503,939
2022-09-30 2022-09-28 3.043 1,330,443 +11,619 0.21% 4,048,719
2022-09-23 2022-09-21 3.387 1,318,824 -5,810 0.21% 4,467,361
2022-09-06 2022-09-02 3.635 1,324,634 +232,392 0.21% 4,815,362
2022-09-05 2022-09-01 3.594 1,092,242 -72,622 0.18% 3,925,441
2022-09-02 2022-08-31 3.745 1,164,864 +618,743 0.19% 4,362,880
2022-09-01 2022-08-30 3.718 546,121 -232,392 0.09% 2,030,401
2022-08-31 2022-08-29 3.938 778,513 -334,063 0.13% 3,065,921
2022-08-30 2022-08-26 4.007 1,112,576 -55,193 0.18% 4,458,120
2022-08-29 2022-08-25 3.952 1,167,769 -8,715 0.19% 4,614,960
2022-08-25 2022-08-23 3.993 1,176,484 -8,714 0.19% 4,698,001
2022-08-24 2022-08-22 3.952 1,185,198 +5,809 0.19% 4,683,838
2022-08-23 2022-08-19 3.745 1,179,389 +104,577 0.19% 4,417,281
2022-08-22 2022-08-18 3.525 1,074,812 -11,620 0.17% 3,788,799
2022-08-12 2022-08-10 3.553 1,086,432 +116,196 0.17% 3,859,680
2022-08-11 2022-08-09 3.566 970,236 +29,049 0.16% 3,460,240
2022-08-09 2022-08-05 3.470 941,187 +113,291 0.15% 3,265,920
2022-08-08 2022-08-04 3.442 827,896 +2,905 0.13% 2,850,000
2022-08-05 2022-08-03 3.429 824,991 +8,715 0.13% 2,828,640
2022-08-04 2022-08-02 3.387 816,276 -17,430 0.13% 2,765,039
2022-08-03 2022-08-01 3.511 833,706 +104,577 0.13% 2,927,401
2022-07-28 2022-07-26 3.553 729,129 -5,810 0.12% 2,590,319
2022-07-26 2022-07-22 3.663 734,939 +159,769 0.12% 2,691,919
2022-07-25 2022-07-21 3.511 575,170 +58,098 0.09% 2,019,601
2022-07-20 2022-07-18 3.470 517,072 -2,905 0.08% 1,794,240
2022-07-19 2022-07-15 3.429 519,977 +5,810 0.08% 1,782,841
2022-07-18 2022-07-14 3.635 514,167 -26,144 0.08% 1,869,120
2022-07-15 2022-07-13 3.865 540,311 +11,620 0.09% 2,088,212
2022-07-14 2022-07-12 4.133 528,691 +43,506 0.08% 2,185,308
2022-07-13 2022-07-11 4.029 485,185 -155,474 0.08% 1,954,799
2022-07-12 2022-07-08 3.865 640,659 +53,612 0.11% 2,476,040
2022-04-13 2022-04-11 2.835 587,047 -8,042 0.10% 1,664,399
2022-04-08 2022-04-06 2.641 595,089 -2,681 0.10% 1,571,760
2022-04-07 2022-04-04 2.507 597,770 -2,680 0.10% 1,498,561
2022-04-01 2022-03-30 2.223 600,450 -249,294 0.11% 1,335,039
2022-03-31 2022-03-29 2.223 849,744 -345,795 0.15% 1,889,319
2022-03-30 2022-03-28 2.268 1,195,539 -503,950 0.21% 2,711,679
2022-03-29 2022-03-25 2.104 1,699,489 -40,208 0.30% 3,575,761
2022-03-28 2022-03-24 2.104 1,739,697 -61,654 0.30% 3,660,359
2022-03-17 2022-03-15 1.567 1,801,351 +10,722 0.32% 2,822,400
2022-03-14 2022-03-10 1.746 1,790,629 +5,362 0.31% 3,126,241
2022-02-18 2022-02-16 1.985 1,785,267 -587,048 0.31% 3,543,119
2022-02-09 2022-02-07 1.970 2,372,315 +5,361 0.42% 4,672,801
2022-01-18 2022-01-14 2.029 2,366,954 +26,806 0.41% 4,803,521
2022-01-14 2022-01-12 2.014 2,340,148 -5,361 0.41% 4,714,200
2022-01-10 2022-01-06 1.940 2,345,509 +120,626 0.41% 4,550,000
2022-01-07 2022-01-05 1.970 2,224,883 +766,647 0.39% 4,382,400
2022-01-05 2022-01-03 2.014 1,458,236 +128,668 0.26% 2,937,599
2022-01-04 2021-12-31 1.985 1,329,568 +101,862 0.23% 2,638,719
2022-01-03 2021-12-29 2.059 1,227,706 +45,570 0.22% 2,528,159
2021-12-29 2021-12-24 2.089 1,182,136 +34,847 0.21% 2,469,599
2021-12-23 2021-12-21 1.970 1,147,289 +96,501 0.20% 2,259,840
2021-12-21 2021-12-17 1.806 1,050,788 +8,042 0.18% 1,897,280
2021-12-13 2021-12-09 1.791 1,042,746 +18,764 0.18% 1,867,200
2021-12-08 2021-12-06 1.612 1,023,982 +26,806 0.18% 1,650,240
2021-12-07 2021-12-03 1.612 997,176 +144,751 0.17% 1,607,039
2021-12-06 2021-12-02 1.701 852,425 +268,058 0.15% 1,450,080
2021-12-02 2021-11-30 1.701 584,367 -13,403 0.10% 994,080
2021-11-04 2021-11-02 1.567 597,770 -10,722 0.10% 936,600
2021-11-01 2021-10-28 1.582 608,492 +128,668 0.11% 962,480
2021-10-11 2021-10-07 1.567 479,824 -13,403 0.08% 751,800
2021-10-06 2021-10-04 1.597 493,227 -5,361 0.09% 787,520
2021-09-29 2021-09-27 1.567 498,588 -13,403 0.09% 781,200
2021-09-28 2021-09-24 1.716 511,991 +64,334 0.09% 878,600
2021-09-15 2021-09-13 1.821 447,657 -13,403 0.08% 814,960
2021-08-06 2021-08-04 1.537 461,060 +13,403 0.08% 708,640
2021-07-29 2021-07-27 1.373 447,657 -16,084 0.08% 614,560
2021-07-28 2021-07-26 1.522 463,741 +16,084 0.08% 705,841
2021-06-24 2021-06-22 1.091 447,657 +18,915 0.08% 488,229
2020-12-11 2020-12-09 1.028 428,742 -30,808 0.08% 440,880
2020-08-28 2020-08-26 0.997 459,550 +30,808 0.08% 458,240
2020-06-04 2020-06-02 1.137 428,742 -10,269 0.08% 487,640
2020-05-22 2020-05-20 1.169 439,011 +77,019 0.08% 513,000
2020-03-05 2020-03-03 0.935 361,992 -48,779 0.07% 338,400
2020-02-20 2020-02-18 0.919 410,771 +20,539 0.08% 377,600
2019-10-28 2019-10-24 0.795 390,232 -5,135 0.07% 310,080
2019-03-22 2019-03-20 0.919 395,367 +102,693 0.07% 363,440
2018-10-22 2018-10-18 0.857 292,674 -2,696 0.05% 250,800
2018-10-15 2018-10-11 0.826 295,370 +17,971 0.05% 243,906
2018-06-11 2018-06-07 1.449 277,399 +2,983 0.05% 401,946
2018-04-04 2018-03-29 1.969 274,416 -5,079 0.05% 540,250
2018-03-29 2018-03-27 1.969 279,495 -63,493 0.05% 550,249
2018-02-06 2018-02-02 2.520 342,988 +63,493 0.06% 864,320
2017-12-08 2017-12-06 2.142 279,495 -2,540 0.05% 598,671
2017-11-30 2017-11-28 2.441 282,035 -2,540 0.05% 688,510
2017-11-28 2017-11-24 2.504 284,575 -2,539 0.05% 712,639
2017-11-20 2017-11-16 2.504 287,114 +2,539 0.05% 718,997
2017-11-16 2017-11-14 2.646 284,575 -7,619 0.05% 752,977
2017-11-14 2017-11-10 2.772 292,194 +12,699 0.05% 809,952
2017-11-13 2017-11-09 2.835 279,495 +50,794 0.05% 792,359
2017-11-06 2017-11-02 2.961 228,701 +5,079 0.04% 677,176
2017-11-01 2017-10-30 3.008 223,622 -7,619 0.04% 672,703
2017-10-20 2017-10-18 3.134 231,241 +2,540 0.04% 724,759
2017-10-17 2017-10-13 3.277 228,701 -5,079 0.04% 749,504
2017-10-16 2017-10-12 3.165 233,780 +4,583 0.04% 739,860
2017-09-14 2017-09-12 3.117 229,197 +2,490 0.04% 714,309
2017-08-31 2017-08-29 3.149 226,707 +2,490 0.04% 713,833
2017-08-28 2017-08-24 3.486 224,217 -2,490 0.04% 781,635
2017-08-25 2017-08-22 3.502 226,707 -2,490 0.04% 793,957
2017-08-17 2017-08-15 3.534 229,197 +7,470 0.04% 810,042
2017-08-04 2017-08-02 3.711 221,727 +4,980 0.04% 822,823
2017-08-03 2017-08-01 3.582 216,747 +2,490 0.04% 776,486
2017-07-07 2017-07-05 3.695 214,257 -2,490 0.04% 791,660
2017-06-27 2017-06-23 3.470 216,747 +2,490 0.04% 752,112
2017-06-19 2017-06-15 3.566 214,257 -2,490 0.04% 764,124
2017-06-16 2017-06-14 3.470 216,747 -2,490 0.04% 752,112
2017-06-12 2017-06-08 3.572 219,237 +8,234 0.04% 783,121
2017-06-06 2017-06-02 3.405 211,003 +4,793 0.04% 718,489
2017-05-31 2017-05-26 3.455 206,210 -4,793 0.04% 712,494
2017-05-26 2017-05-24 3.355 211,003 +2,397 0.04% 707,923
2017-05-25 2017-05-23 3.472 208,606 +19,171 0.04% 724,255
2017-05-22 2017-05-18 3.572 189,435 +2,396 0.04% 676,668
2017-05-12 2017-05-10 3.756 187,039 -19,171 0.04% 702,451
2017-05-11 2017-05-09 3.722 206,210 +28,757 0.04% 767,566
2017-04-26 2017-04-24 3.539 177,453 +16,775 0.03% 627,944
2017-04-25 2017-04-21 3.539 160,678 +21,567 0.03% 568,583
2017-03-28 2017-03-24 3.205 139,111 -11,982 0.03% 445,825
2017-03-10 2017-03-08 3.288 151,093 +2,397 0.03% 496,835
2017-03-07 2017-03-03 3.338 148,696 -2,397 0.03% 496,399
2017-02-09 2017-02-07 3.255 151,093 +11,982 0.03% 491,791
2016-11-16 2016-11-14 3.205 139,111 -2,276 0.03% 445,825
2016-09-30 2016-09-28 3.490 141,387 +2,758 0.03% 493,427
2016-09-02 2016-08-31 3.286 138,629 +65,790 0.03% 455,481
2016-08-30 2016-08-26 3.098 72,839 +2,350 0.01% 225,681
2016-08-25 2016-08-23 2.826 70,489 +4,699 0.01% 199,200
2016-05-30 2016-05-26 2.518 65,790 +3,525 0.01% 165,676
2016-04-19 2016-04-15 2.608 62,265 +62,265 0.01% 162,399
2007-06-26 2007-06-22 6.382 0

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