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 1.180 9,494,000 +0 1.51% 11,202,920
2025-10-13 2025-10-09 1.180 9,494,000 +0 1.51% 11,202,920
2025-10-10 2025-10-08 1.140 9,494,000 +0 1.51% 10,823,160
2025-10-09 2025-10-06 1.150 9,494,000 +0 1.51% 10,918,100
2025-10-08 2025-10-03 1.200 9,494,000 +0 1.51% 11,392,800
2025-10-06 2025-10-02 1.140 9,494,000 +0 1.51% 10,823,160
2025-10-03 2025-09-30 1.160 9,494,000 +0 1.51% 11,013,040
2025-10-02 2025-09-29 1.130 9,494,000 +0 1.51% 10,728,220
2025-09-30 2025-09-26 1.130 9,494,000 +0 1.51% 10,728,220
2025-09-29 2025-09-25 1.130 9,494,000 +0 1.51% 10,728,220
2025-09-26 2025-09-24 1.190 9,494,000 +0 1.51% 11,297,860
2025-09-25 2025-09-23 1.140 9,494,000 +0 1.51% 10,823,160
2025-09-24 2025-09-22 1.180 9,494,000 +0 1.51% 11,202,920
2025-09-23 2025-09-19 1.180 9,494,000 +0 1.51% 11,202,920
2025-09-22 2025-09-18 1.180 9,494,000 +0 1.51% 11,202,920
2025-09-19 2025-09-17 1.170 9,494,000 +0 1.51% 11,107,980
2025-09-18 2025-09-16 1.180 9,494,000 +0 1.51% 11,202,920
2025-09-17 2025-09-15 1.160 9,494,000 +566,000 1.51% 11,013,040
2025-06-20 2025-06-18 1.232 8,928,000 +375,126 1.42% 10,997,103
2025-02-26 2025-02-24 1.169 8,552,874 -21,076 1.42% 9,999,360
2025-02-24 2025-02-20 1.159 8,573,950 -95,798 1.42% 9,934,500
2025-02-21 2025-02-19 1.159 8,669,748 -95,798 1.44% 10,045,500
2025-02-18 2025-02-14 1.148 8,765,546 -229,916 1.45% 10,065,000
2025-01-15 2025-01-13 1.180 8,995,462 -1,916 1.49% 10,610,700
2025-01-07 2025-01-03 1.221 8,997,378 -38,319 1.49% 10,988,640
2025-01-02 2024-12-27 1.232 9,035,697 -3,832 1.50% 11,129,759
2024-12-27 2024-12-20 1.221 9,039,529 -287,395 1.50% 11,040,119
2024-12-17 2024-12-13 1.284 9,326,924 -7,664 1.55% 11,975,280
2024-12-11 2024-12-09 1.305 9,334,588 -95,799 1.55% 12,180,000
2024-10-04 2024-10-02 1.263 9,430,387 +28,740 1.56% 11,911,241
2024-09-03 2024-08-30 1.347 9,401,647 +3,832 1.56% 12,660,060
2024-09-02 2024-08-29 1.357 9,397,815 +1,916 1.56% 12,753,000
2024-08-19 2024-08-15 1.326 9,395,899 -615,025 1.56% 12,456,160
2024-08-16 2024-08-14 1.326 10,010,924 +28,739 1.66% 13,271,500
2024-08-02 2024-07-31 1.305 9,982,185 -84,302 1.65% 13,025,000
2024-07-19 2024-07-17 1.138 10,066,487 -5,748 1.67% 11,453,720
2024-07-18 2024-07-16 1.148 10,072,235 -287,395 1.67% 11,565,400
2024-07-10 2024-07-08 1.180 10,359,630 -95,799 1.72% 12,219,820
2024-06-24 2024-06-20 1.458 10,455,429 +201,177 1.73% 15,243,521
2024-06-21 2024-06-19 1.514 10,254,252 +718,826 1.70% 15,525,223
2024-06-20 2024-06-18 1.514 9,535,426 +205,082 1.70% 14,436,900
2024-06-19 2024-06-17 1.458 9,330,344 +240,749 1.66% 13,603,201
2024-06-18 2024-06-14 1.312 9,089,595 +83,816 1.62% 11,926,980
2024-05-29 2024-05-27 1.290 9,005,779 -230,049 1.60% 11,615,000
2024-05-16 2024-05-13 1.391 9,235,828 -5,350 1.64% 12,843,921
2024-05-13 2024-05-09 1.391 9,241,178 +69,550 1.65% 12,851,361
2024-05-09 2024-05-07 1.357 9,171,628 +165,849 1.63% 12,446,060
2024-05-08 2024-05-06 1.335 9,005,779 -181,899 1.60% 12,019,000
2024-05-02 2024-04-29 1.301 9,187,678 -1,783 1.64% 11,952,640
2024-04-29 2024-04-25 1.346 9,189,461 +172,982 1.64% 12,367,200
2024-03-20 2024-03-18 1.335 9,016,479 -17,833 1.61% 12,033,280
2024-01-15 2024-01-11 1.458 9,034,312 -53,500 1.61% 13,171,600
2024-01-08 2024-01-04 1.514 9,087,812 +19,617 1.62% 13,759,200
2024-01-04 2024-01-02 1.436 9,068,195 +8,916 1.62% 13,017,600
2023-06-19 2023-06-15 1.436 9,059,279 +636,981 1.61% 13,004,801
2023-05-10 2023-05-08 1.701 8,422,298 -18,237 1.61% 14,325,600
2023-04-27 2023-04-25 1.761 8,440,535 -1,658 1.62% 14,865,719
2023-04-20 2023-04-18 1.725 8,442,193 -34,817 1.62% 14,563,120
2023-03-31 2023-03-29 1.725 8,477,010 -331,586 1.62% 14,623,180
2023-01-20 2023-01-18 1.725 8,808,596 -82,897 1.69% 15,195,179
2023-01-19 2023-01-17 1.761 8,891,493 -29,843 1.70% 15,659,960
2022-08-25 2022-08-23 1.689 8,921,336 -4,974 1.71% 15,066,800
2022-08-23 2022-08-19 1.641 8,926,310 +8,290 1.71% 14,644,481
2022-08-18 2022-08-16 1.689 8,918,020 -1,658 1.71% 15,061,200
2022-08-04 2022-08-02 1.568 8,919,678 +28,185 1.71% 13,988,000
2022-07-19 2022-07-15 1.641 8,891,493 +81,239 1.70% 14,587,360
2022-06-20 2022-06-16 1.598 8,810,254 +429,768 1.69% 14,078,012
2022-03-16 2022-03-14 1.446 8,380,486 +47,312 1.69% 12,115,920
2021-12-03 2021-12-01 1.471 8,333,174 +1,577 1.68% 12,258,880
2021-03-30 2021-03-26 1.522 8,331,597 +12,616 1.68% 12,679,200
2021-03-05 2021-03-03 1.573 8,318,981 -228,673 1.68% 13,082,001
2021-03-04 2021-03-02 1.573 8,547,654 -788,529 1.72% 13,441,600
2020-09-11 2020-09-09 1.725 9,336,183 +48,889 1.88% 16,102,400
2020-09-03 2020-09-01 1.725 9,287,294 -11,040 1.87% 16,018,080
2020-08-10 2020-08-06 1.712 9,298,334 -1,577 1.87% 15,919,201
2020-07-22 2020-07-20 1.661 9,299,911 +50,466 1.87% 15,450,141
2020-07-06 2020-07-02 1.611 9,249,445 +50,466 1.86% 14,897,100
2020-06-23 2020-06-19 1.818 9,198,979 +70,968 1.85% 16,726,693
2020-06-22 2020-06-18 1.738 9,128,011 +469,824 1.84% 15,865,401
2020-06-12 2020-06-10 1.792 8,658,187 +22,438 1.84% 15,511,840
2020-05-29 2020-05-27 1.778 8,635,749 +13,463 1.83% 15,356,180
2020-04-29 2020-04-27 1.912 8,622,286 +43,381 1.83% 16,485,040
2020-01-08 2020-01-06 2.206 8,578,905 -1,496 1.82% 18,925,500
2019-12-09 2019-12-05 2.286 8,580,401 +74,794 1.82% 19,617,120
2019-11-07 2019-11-05 2.607 8,505,607 +194,465 1.81% 22,175,400
2019-11-06 2019-11-04 2.594 8,311,142 +194,465 1.76% 21,557,281
2019-11-05 2019-11-01 2.540 8,116,677 +1,496 1.72% 20,618,801
2019-10-18 2019-10-16 2.273 8,115,181 -44,876 1.72% 18,445,001
2019-10-16 2019-10-14 2.206 8,160,057 +44,876 1.73% 18,001,500
2019-08-06 2019-08-02 2.326 8,115,181 -61,331 1.72% 18,879,001
2019-08-05 2019-08-01 2.313 8,176,512 -43,381 1.74% 18,912,360
2019-07-02 2019-06-27 2.313 8,219,893 -7,479 1.75% 19,012,701
2019-06-03 2019-05-30 2.383 8,227,372 +287,001 1.75% 19,603,855
2019-05-16 2019-05-14 2.369 7,940,371 -43,311 1.75% 18,810,001
2019-05-14 2019-05-09 2.341 7,983,682 -56,304 1.76% 18,691,400
2019-05-08 2019-05-06 2.300 8,039,986 +83,735 1.77% 18,489,079
2019-04-18 2019-04-16 2.175 7,956,251 +51,973 1.75% 17,304,539
2019-04-17 2019-04-15 2.230 7,904,278 +21,655 1.74% 17,629,500
2019-04-15 2019-04-11 2.272 7,882,623 +21,656 1.73% 17,908,801
2019-04-11 2019-04-09 2.286 7,860,967 +21,656 1.73% 17,968,500
2019-04-10 2019-04-08 2.286 7,839,311 +21,655 1.72% 17,918,999
2019-04-09 2019-04-04 2.327 7,817,656 -50,530 1.72% 18,194,400
2019-04-08 2019-04-03 2.286 7,868,186 -14,437 1.73% 17,985,001
2019-04-04 2019-04-02 2.147 7,882,623 -41,867 1.73% 16,926,001
2019-03-29 2019-03-27 1.953 7,924,490 +36,093 1.74% 15,478,980
2019-03-28 2019-03-26 1.981 7,888,397 +15,880 1.74% 15,627,039
2019-03-27 2019-03-25 1.981 7,872,517 +36,093 1.73% 15,595,581
2019-03-20 2019-03-18 1.870 7,836,424 +36,093 1.72% 14,655,600
2019-03-08 2019-03-06 1.759 7,800,331 +21,655 1.72% 13,723,619
2019-01-18 2019-01-16 1.773 7,778,676 +72,185 1.71% 13,793,280
2018-12-19 2018-12-17 1.842 7,706,491 -7,218 1.70% 14,199,081
2018-12-18 2018-12-14 1.815 7,713,709 +50,529 1.70% 13,998,660
2018-12-17 2018-12-13 1.815 7,663,180 +70,742 1.69% 13,906,961
2018-12-13 2018-12-11 1.829 7,592,438 +93,841 1.67% 13,883,760
2018-12-11 2018-12-07 1.801 7,498,597 +127,046 1.65% 13,504,399
2018-12-10 2018-12-06 1.842 7,371,551 +33,205 1.62% 13,581,959
2018-12-07 2018-12-05 1.842 7,338,346 +180,463 1.61% 13,520,780
2018-10-04 2018-10-02 1.704 7,157,883 -21,656 1.57% 12,196,680
2018-09-28 2018-09-26 1.607 7,179,539 +43,311 1.58% 11,537,360
2018-09-24 2018-09-20 1.635 7,136,228 -83,735 1.57% 11,665,480
2018-09-17 2018-09-13 1.441 7,219,963 -4,331 1.59% 10,402,081
2018-09-14 2018-09-12 1.455 7,224,294 -64,966 1.59% 10,508,401
2018-09-13 2018-09-11 1.385 7,289,260 -5,775 1.60% 10,098,000
2018-09-05 2018-09-03 1.358 7,295,035 -12,993 1.60% 9,903,880
2018-09-04 2018-08-31 1.385 7,308,028 -12,994 1.61% 10,123,999
2018-07-31 2018-07-27 1.358 7,321,022 +64,967 1.61% 9,939,160
2018-07-20 2018-07-18 1.413 7,256,055 -96,728 1.60% 10,253,040
2018-06-14 2018-06-12 1.330 7,352,783 +36,092 1.62% 9,778,560
2018-06-05 2018-06-01 1.427 7,316,691 +144,885 1.61% 10,444,176
2018-05-23 2018-05-18 1.456 7,171,806 -21,226 1.61% 10,440,080
2018-05-11 2018-05-09 1.399 7,193,032 +21,226 1.61% 10,064,339
2018-04-27 2018-04-25 1.385 7,171,806 -42,453 1.61% 9,933,280
2018-03-28 2018-03-26 1.258 7,214,259 +35,378 1.62% 9,074,440
2018-03-26 2018-03-22 1.300 7,178,881 +38,208 1.61% 9,334,320
2018-03-23 2018-03-21 1.343 7,140,673 +35,378 1.60% 9,587,400
2018-03-21 2018-03-19 1.314 7,105,295 -21,227 1.59% 9,339,060
2018-03-09 2018-03-07 1.329 7,126,522 +63,680 1.60% 9,467,680
2018-02-23 2018-02-21 1.300 7,062,842 -7,075 1.59% 9,183,440
2017-12-06 2017-12-04 1.413 7,069,917 +5,660 1.59% 9,991,999
2017-12-05 2017-12-01 1.427 7,064,257 +22,642 1.59% 10,083,840
2017-11-28 2017-11-24 1.413 7,041,615 -7,076 1.58% 9,952,000
2017-11-15 2017-11-13 1.413 7,048,691 +28,303 1.58% 9,962,000
2017-10-09 2017-10-04 1.470 7,020,388 -70,756 1.58% 10,318,879
2017-09-29 2017-09-27 1.569 7,091,144 +70,756 1.59% 11,124,420
2017-09-26 2017-09-22 1.484 7,020,388 +35,378 1.58% 10,418,099
2017-09-15 2017-09-13 1.300 6,985,010 -11,321 1.57% 9,082,239
2017-09-14 2017-09-12 1.300 6,996,331 -14,152 1.57% 9,096,960
2017-09-13 2017-09-11 1.300 7,010,483 -181,134 1.57% 9,115,361
2017-08-07 2017-08-03 1.399 7,191,617 +21,226 1.61% 10,062,360
2017-07-31 2017-07-27 1.427 7,170,391 +56,605 1.61% 10,235,341
2017-07-27 2017-07-25 1.456 7,113,786 +21,227 1.60% 10,355,620
2017-07-18 2017-07-14 1.498 7,092,559 +281,608 1.59% 10,625,440
2017-07-14 2017-07-12 1.541 6,810,951 -41,039 1.53% 10,492,340
2017-07-13 2017-07-11 1.512 6,851,990 -124,530 1.54% 10,361,881
2017-07-05 2017-07-03 1.357 6,976,520 -35,378 1.57% 9,465,600
2017-06-29 2017-06-27 1.343 7,011,898 -2,830 1.57% 9,414,500
2017-06-21 2017-06-19 1.413 7,014,728 +56,605 1.57% 9,914,000
2017-06-07 2017-06-05 1.502 6,958,123 -32,548 1.56% 10,449,649
2017-06-06 2017-06-02 1.472 6,990,671 +346,073 1.57% 10,290,638
2017-05-24 2017-05-22 1.487 6,644,598 +60,528 1.57% 9,880,000
2017-05-10 2017-05-08 1.591 6,584,070 -2,691 1.55% 10,475,299
2017-03-16 2017-03-14 1.755 6,586,761 -33,626 1.56% 11,556,921
2017-03-15 2017-03-13 1.710 6,620,387 -67,253 1.56% 11,320,600
2017-02-22 2017-02-20 1.725 6,687,640 -6,725 1.58% 11,535,040
2017-02-02 2017-01-27 1.740 6,694,365 -13,451 1.58% 11,646,179
2017-01-18 2017-01-16 1.814 6,707,816 +20,176 1.58% 12,168,280
2017-01-17 2017-01-13 1.918 6,687,640 -20,176 1.58% 12,827,760
2017-01-12 2017-01-10 1.725 6,707,816 -87,429 1.58% 11,569,840
2016-12-08 2016-12-06 1.502 6,795,245 -26,901 1.60% 10,205,040
2016-11-04 2016-11-02 1.532 6,822,146 +100,879 1.61% 10,448,320
2016-10-26 2016-10-24 1.561 6,721,267 -20,175 1.59% 10,493,701
2016-10-25 2016-10-20 1.561 6,741,442 -8,071 1.59% 10,525,199
2016-10-13 2016-10-11 1.591 6,749,513 -49,767 1.59% 10,738,520
2016-10-11 2016-10-06 1.532 6,799,280 +20,176 1.61% 10,413,300
2016-10-04 2016-09-30 1.487 6,779,104 -9,416 1.60% 10,080,000
2016-09-28 2016-09-26 1.546 6,788,520 +49,768 1.60% 10,497,761
2016-09-19 2016-09-14 1.576 6,738,752 +33,626 1.59% 10,621,199
2016-09-12 2016-09-08 1.576 6,705,126 +1,345 1.58% 10,568,200
2016-09-07 2016-09-05 1.576 6,703,781 +33,627 1.58% 10,566,080
2016-09-06 2016-09-02 1.561 6,670,154 +57,837 1.58% 10,413,900
2016-09-05 2016-09-01 1.591 6,612,317 +25,556 1.56% 10,520,241
2016-09-02 2016-08-31 1.591 6,586,761 +33,627 1.56% 10,479,581
2016-09-01 2016-08-30 1.591 6,553,134 +67,253 1.55% 10,426,080
2016-08-31 2016-08-29 1.576 6,485,881 +67,253 1.53% 10,222,640
2016-08-22 2016-08-18 1.650 6,418,628 -13,451 1.52% 10,593,840
2016-08-19 2016-08-17 1.621 6,432,079 -20,175 1.52% 10,424,761
2016-08-11 2016-08-09 1.591 6,452,254 +33,626 1.52% 10,265,579
2016-08-01 2016-07-28 1.606 6,418,628 +20,176 1.52% 10,307,520
2016-07-25 2016-07-21 1.606 6,398,452 -13,451 1.51% 10,275,120
2016-07-21 2016-07-19 1.621 6,411,903 -64,563 1.51% 10,392,061
2016-07-18 2016-07-14 1.859 6,476,466 -6,725 1.53% 12,037,501
2016-07-13 2016-07-11 1.844 6,483,191 -2,690 1.53% 11,953,600
2016-06-29 2016-06-27 1.859 6,485,881 -44,387 1.53% 12,055,000
2016-06-28 2016-06-24 1.829 6,530,268 +36,317 1.54% 11,943,300
2016-06-14 2016-06-10 2.178 6,493,951 +376,461 1.53% 14,145,296
2016-06-13 2016-06-08 2.194 6,117,490 +21,540 1.53% 13,421,839
2016-05-30 2016-05-26 2.178 6,095,950 +31,677 1.53% 13,278,360
2016-05-27 2016-05-25 2.178 6,064,273 -16,472 1.52% 13,209,360
2016-05-20 2016-05-18 2.162 6,080,745 +16,472 1.52% 13,149,260
2016-05-06 2016-05-04 2.226 6,064,273 +6,336 1.52% 13,496,520
2016-05-03 2016-04-28 2.241 6,057,937 +1,267 1.52% 13,578,039
2016-04-28 2016-04-26 2.273 6,056,670 -1,267 1.52% 13,766,399
2016-04-20 2016-04-18 2.147 6,057,937 +65,888 1.52% 13,004,319
2016-04-19 2016-04-15 2.178 5,992,049 +5,992,049 1.50% 13,052,040
2007-06-26 2007-06-22 3.997 0

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