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 1.420 426,000 +0 0.25% 604,920
2025-10-13 2025-10-09 1.420 426,000 +0 0.25% 604,920
2025-10-10 2025-10-08 1.400 426,000 -10,000 0.25% 596,400
2025-09-25 2025-09-23 1.530 436,000 +10,000 0.25% 667,080
2025-09-24 2025-09-22 1.520 426,000 -10,000 0.25% 647,520
2025-09-23 2025-09-19 1.500 436,000 +90,000 0.25% 654,000
2025-09-11 2025-09-09 1.360 346,000 -10,000 0.21% 470,560
2025-09-03 2025-09-01 1.350 356,000 +10,000 0.21% 480,600
2025-09-02 2025-08-29 1.310 346,000 +10,000 0.21% 453,260
2025-09-01 2025-08-28 1.480 336,000 -786,200 0.20% 497,280
2025-08-21 2025-08-19 1.670 1,122,200 +20,000 0.74% 1,874,074
2025-08-20 2025-08-18 1.420 1,102,200 +30,000 0.73% 1,565,124
2025-08-19 2025-08-15 1.120 1,072,200 +20,000 0.71% 1,200,864
2025-08-11 2025-08-07 1.050 1,052,200 -10,000 0.73% 1,104,810
2025-08-08 2025-08-06 1.140 1,062,200 +1,600 0.74% 1,210,908
2025-07-16 2025-07-14 0.740 1,060,600 -10,000 0.74% 784,844
2025-07-10 2025-07-08 0.770 1,070,600 -1,200 0.75% 824,362
2025-07-08 2025-07-04 0.750 1,071,800 +10,000 0.75% 803,850
2025-07-03 2025-06-30 0.660 1,061,800 +30,000 0.74% 700,788
2025-06-25 2025-06-23 0.840 1,031,800 +210,000 0.72% 866,712
2025-06-24 2025-06-20 0.780 821,800 +60,000 0.57% 641,004
2025-06-13 2025-06-11 0.740 761,800 -12,000 0.53% 563,732
2025-06-12 2025-06-10 0.800 773,800 +15,600 0.54% 619,040
2025-06-10 2025-06-06 1.140 758,200 +400 0.53% 864,348
2025-06-09 2025-06-05 1.190 757,800 +400 0.53% 901,782
2025-05-20 2025-05-16 0.900 757,400 -1,200 0.58% 681,660
2025-05-02 2025-04-29 0.680 758,600 +2,800 0.58% 515,848
2025-04-24 2025-04-22 0.640 755,800 -2,000 0.58% 483,712
2025-04-17 2025-04-15 0.600 757,800 +600 0.58% 454,680
2025-02-04 2025-01-28 0.890 757,200 +600 0.58% 673,908
2024-12-12 2024-12-10 0.980 756,600 -20,000 0.58% 741,468
2024-12-04 2024-12-02 1.040 776,600 -2,200 0.59% 807,664
2024-11-28 2024-11-26 0.930 778,800 -4,000 0.60% 724,284
2024-11-27 2024-11-25 0.930 782,800 +17,200 0.60% 728,004
2024-11-25 2024-11-21 0.920 765,600 +5,600 0.59% 704,352
2024-11-18 2024-11-14 0.950 760,000 -8,000 0.58% 722,000
2024-11-14 2024-11-12 1.000 768,000 +49,000 0.59% 768,000
2024-11-13 2024-11-11 0.980 719,000 +15,000 0.55% 704,620
2024-11-12 2024-11-08 0.980 704,000 +5,600 0.54% 689,920
2024-11-11 2024-11-07 0.930 698,400 +5,000 0.53% 649,512
2024-11-08 2024-11-06 1.080 693,400 -10,000 0.53% 748,872
2024-11-06 2024-11-04 1.090 703,400 -5,600 0.54% 766,706
2024-10-31 2024-10-29 0.960 709,000 -25,600 0.54% 680,640
2024-10-28 2024-10-24 0.910 734,600 +25,600 0.56% 668,486
2024-10-21 2024-10-17 1.030 709,000 +5,800 0.54% 730,270
2024-10-16 2024-10-14 1.160 703,200 +50,200 0.54% 815,712
2024-10-14 2024-10-09 1.130 653,000 -2,000 0.50% 737,890
2024-10-10 2024-10-08 1.020 655,000 +5,000 0.50% 668,100
2024-10-09 2024-10-07 1.240 650,000 +1,600 0.50% 806,000
2024-10-08 2024-10-04 0.950 648,400 +5,600 0.50% 615,980
2024-10-07 2024-10-03 1.180 642,800 +5,000 0.49% 758,504
2024-10-04 2024-10-02 1.200 637,800 +5,000 0.49% 765,360
2024-10-03 2024-09-30 1.300 632,800 -2,000 0.48% 822,640
2024-04-02 2024-03-27 1.230 634,800 +2,800 0.49% 780,804
2024-03-27 2024-03-25 1.150 632,000 +4,000 0.48% 726,800
2024-03-26 2024-03-22 1.330 628,000 +14,400 0.48% 835,240
2024-03-25 2024-03-21 1.330 613,600 +200 0.47% 816,088
2024-03-19 2024-03-15 1.350 613,400 +68,200 0.47% 828,090
2024-03-15 2024-03-13 1.360 545,200 +223,600 0.42% 741,472
2024-03-13 2024-03-11 1.360 321,600 +3,200 0.25% 437,376
2024-03-12 2024-03-08 1.270 318,400 +11,200 0.24% 404,368
2024-03-06 2024-03-04 1.330 307,200 +800 0.24% 408,576
2024-03-05 2024-03-01 1.280 306,400 +6,200 0.23% 392,192
2024-02-27 2024-02-23 1.430 300,200 +3,600 0.23% 429,286
2024-02-26 2024-02-22 1.350 296,600 +1,800 0.23% 400,410
2024-02-23 2024-02-21 1.340 294,800 +4,600 0.23% 395,032
2024-02-19 2024-02-15 1.360 290,200 +600 0.22% 394,672
2024-02-08 2024-02-06 1.400 289,600 +1,000 0.22% 405,440
2024-02-06 2024-02-02 1.440 288,600 +1,800 0.22% 415,584
2024-02-02 2024-01-31 1.470 286,800 +1,200 0.22% 421,596
2024-01-30 2024-01-26 1.550 285,600 +2,600 0.22% 442,680
2024-01-29 2024-01-25 1.490 283,000 +9,600 0.22% 421,670
2024-01-25 2024-01-23 1.440 273,400 +7,600 0.21% 393,696
2024-01-23 2024-01-19 1.420 265,800 -200 0.20% 377,436
2024-01-22 2024-01-18 1.590 266,000 +7,400 0.20% 422,940
2023-12-08 2023-12-06 1.450 258,600 -400 0.20% 374,970
2023-11-22 2023-11-20 1.390 259,000 +400 0.20% 360,010
2023-10-27 2023-10-25 1.800 258,600 +1,000 0.20% 465,480
2023-10-25 2023-10-20 1.870 257,600 +200 0.20% 481,712
2023-10-24 2023-10-19 2.090 257,400 -200 0.20% 537,966
2023-10-20 2023-10-18 2.100 257,600 +3,600 0.20% 540,960
2023-08-15 2023-08-11 2.550 254,000 +3,600 0.19% 647,700
2023-08-07 2023-08-03 2.490 250,400 +4,200 0.19% 623,496
2023-07-28 2023-07-26 3.000 246,200 +3,400 0.19% 738,600
2023-07-27 2023-07-25 2.950 242,800 +200 0.19% 716,260
2023-07-26 2023-07-24 2.900 242,600 +3,400 0.19% 703,540
2023-05-19 2023-05-17 2.600 239,200 -3,200 0.18% 621,920
2023-05-08 2023-05-04 2.390 242,400 +20,000 0.19% 579,336
2023-05-03 2023-04-28 2.600 222,400 +200 0.17% 578,240
2023-04-27 2023-04-25 2.600 222,200 +9,400 0.17% 577,720
2023-04-26 2023-04-24 2.600 212,800 +22,400 0.16% 553,280
2023-04-25 2023-04-21 2.600 190,400 -41,400 0.15% 495,040
2023-04-21 2023-04-19 2.360 231,800 +18,000 0.18% 547,048
2023-04-19 2023-04-17 2.100 213,800 +19,800 0.16% 448,980
2023-04-13 2023-04-11 2.000 194,000 +7,200 0.15% 388,000
2023-04-12 2023-04-06 1.960 186,800 +2,600 0.14% 366,128
2023-03-31 2023-03-29 1.680 184,200 +10,000 0.14% 309,456
2023-03-30 2023-03-28 1.740 174,200 +10,000 0.13% 303,108
2023-03-23 2023-03-21 1.660 164,200 +3,200 0.13% 272,572
2023-03-20 2023-03-16 1.760 161,000 -13,200 0.12% 283,360
2023-03-17 2023-03-15 1.560 174,200 +10,000 0.13% 271,752
2023-03-15 2023-03-13 1.650 164,200 +10,000 0.13% 270,930
2023-03-06 2023-03-02 1.700 154,200 +2,200 0.12% 262,140
2023-03-02 2023-02-28 1.500 152,000 -200 0.12% 228,000
2023-02-20 2023-02-16 1.620 152,200 +200 0.12% 246,564
2023-01-27 2023-01-20 1.870 152,000 -2,400 0.12% 284,240
2022-11-11 2022-11-09 2.400 154,400 -5,600 0.12% 370,560
2022-10-07 2022-10-05 2.750 160,000 -2,800 0.12% 440,000
2022-07-27 2022-07-25 2.380 162,800 +3,200 0.12% 387,464
2022-07-18 2022-07-14 2.650 159,600 +50,000 0.12% 422,940
2022-06-27 2022-06-23 2.800 109,600 +1,200 0.08% 306,880
2022-05-24 2022-05-20 2.650 108,400 +10,000 0.08% 287,260
2022-05-20 2022-05-18 2.900 98,400 +29,400 0.08% 285,360
2022-05-19 2022-05-17 2.900 69,000 +1,600 0.05% 200,100
2022-05-17 2022-05-13 2.650 67,400 +20,000 0.05% 178,610
2022-05-16 2022-05-12 2.600 47,400 -5,000 0.04% 123,240
2022-05-10 2022-05-05 2.270 52,400 +20,000 0.04% 118,948
2022-05-05 2022-05-03 2.200 32,400 -5,000 0.02% 71,280
2022-01-12 2022-01-10 1.930 37,400 -200 0.03% 72,182
2022-01-05 2022-01-03 1.910 37,600 -5,000 0.03% 71,816
2021-12-16 2021-12-14 2.000 42,600 +200 0.03% 85,200
2021-12-15 2021-12-13 1.980 42,400 +4,800 0.03% 83,952
2021-11-19 2021-11-17 2.350 37,600 -10,000 0.03% 88,360
2021-11-09 2021-11-05 1.530 47,600 -1,000 0.04% 72,828
2021-11-08 2021-11-04 1.530 48,600 -200 0.04% 74,358
2021-11-03 2021-11-01 1.450 48,800 +200 0.04% 70,760
2021-10-29 2021-10-27 1.400 48,600 +600 0.04% 68,040
2021-07-22 2021-07-20 1.620 48,000 +400 0.04% 77,760
2021-07-12 2021-07-08 1.600 47,600 -9,400 0.04% 76,160
2021-07-05 2021-06-30 1.550 57,000 -1,600 0.04% 88,350
2021-07-02 2021-06-29 1.460 58,600 +1,000 0.04% 85,556
2021-06-23 2021-06-21 1.470 57,600 +200 0.04% 84,672
2021-06-09 2021-06-07 1.530 57,400 -400 0.07% 87,822
2021-06-07 2021-06-03 1.440 57,800 -11,000 0.07% 83,232
2021-06-04 2021-06-02 1.360 68,800 +11,400 0.08% 93,568
2021-06-03 2021-06-01 1.800 57,400 -200 0.07% 103,320
2021-06-02 2021-05-31 1.800 57,600 -200 0.07% 103,680
2021-05-25 2021-05-21 2.000 57,800 +10,000 0.07% 115,600
2021-05-20 2021-05-17 1.559 47,800 -3,414 0.05% 74,504
2021-04-14 2021-04-12 1.783 51,214 +214 0.05% 91,297
2021-04-13 2021-04-09 1.792 51,000 -4,286 0.05% 91,392
2021-04-12 2021-04-08 1.783 55,286 +643 0.06% 98,557
2021-04-08 2021-04-01 1.773 54,643 +1,286 0.06% 96,900
2021-04-07 2021-03-31 1.773 53,357 +8,571 0.06% 94,620
2021-03-10 2021-03-08 1.577 44,786 -19,928 0.05% 70,642
2021-02-23 2021-02-19 1.783 64,714 +428 0.07% 115,363
2021-02-16 2021-02-09 2.035 64,286 +10,715 0.07% 130,801
2021-02-10 2021-02-08 1.913 53,571 +4,285 0.06% 102,499
2021-02-09 2021-02-05 2.053 49,286 +5,357 0.05% 101,201
2021-01-28 2021-01-26 2.016 43,929 +215 0.05% 88,561
2021-01-04 2020-12-29 2.007 43,714 +8,571 0.05% 87,719
2020-11-10 2020-11-06 2.427 35,143 -214 0.04% 85,280
2020-11-09 2020-11-05 2.613 35,357 +214 0.04% 92,400
2020-10-27 2020-10-22 3.033 35,143 +9,643 0.04% 106,600
2020-10-22 2020-10-20 3.127 25,500 -2,786 0.03% 79,730
2020-10-21 2020-10-19 2.847 28,286 -17,571 0.03% 80,521
2020-10-20 2020-10-16 2.287 45,857 +19,286 0.05% 104,860
2020-09-24 2020-09-22 1.447 26,571 +2,142 0.03% 38,439
2020-09-11 2020-09-09 1.605 24,429 -8,571 0.03% 39,217
2020-05-22 2020-05-20 2.324 33,000 -10,714 0.04% 76,692
2020-04-08 2020-04-06 2.324 43,714 +10,714 0.05% 101,591
2020-04-06 2020-04-02 2.277 33,000 -1,071 0.04% 75,152
2020-04-03 2020-04-01 2.259 34,071 -1,072 0.04% 76,955
2020-04-02 2020-03-31 2.231 35,143 -6,857 0.04% 78,392
2020-03-27 2020-03-25 2.473 42,000 +429 0.04% 103,880
2020-03-25 2020-03-23 2.753 41,571 -3,215 0.04% 114,459
2020-03-24 2020-03-20 2.847 44,786 +3,215 0.05% 127,491
2020-03-23 2020-03-19 2.800 41,571 +8,571 0.04% 116,399
2020-03-20 2020-03-18 2.753 33,000 -4,714 0.04% 90,860
2020-03-19 2020-03-17 2.707 37,714 -12,429 0.04% 102,079
2020-02-28 2020-02-26 2.940 50,143 -1,071 0.05% 147,420
2020-02-27 2020-02-25 2.800 51,214 -643 0.05% 143,399
2020-02-21 2020-02-19 2.800 51,857 +4,286 0.06% 145,200
2020-02-20 2020-02-18 2.753 47,571 -215 0.05% 130,979
2020-02-19 2020-02-17 2.847 47,786 -6,428 0.05% 136,031
2020-02-18 2020-02-14 3.173 54,214 +21,428 0.06% 172,039
2019-11-18 2019-11-14 2.800 32,786 +1,072 0.04% 91,801
2019-09-17 2019-09-13 3.593 31,714 -1,286 0.03% 113,959
2019-07-16 2019-07-12 3.733 33,000 -3,214 0.04% 123,200
2019-05-02 2019-04-29 4.200 36,214 -215 0.04% 152,099
2019-04-08 2019-04-03 4.667 36,429 +215 0.04% 170,002
2018-08-10 2018-08-08 4.667 36,214 -4,286 0.04% 168,999
2018-03-08 2018-03-06 4.760 40,500 +4,286 0.04% 192,780
2018-01-03 2017-12-29 5.787 36,214 -215 0.04% 209,558
2017-09-19 2017-09-15 7.653 36,429 -5,357 0.04% 278,803
2017-09-06 2017-09-04 8.213 41,786 -214 0.04% 343,202
2017-09-05 2017-09-01 7.933 42,000 +214 0.04% 333,200
2017-08-25 2017-08-22 8.400 41,786 +1,286 0.04% 351,002
2017-08-21 2017-08-17 8.213 40,500 -1,071 0.04% 332,640
2017-08-18 2017-08-16 7.653 41,571 -429 0.04% 318,157
2017-08-17 2017-08-15 8.027 42,000 +429 0.04% 337,120
2017-07-24 2017-07-20 5.227 41,571 +5,357 0.04% 217,278
2017-06-21 2017-06-19 5.693 36,214 -1,715 0.04% 206,178
2017-06-16 2017-06-14 5.507 37,929 -4,285 0.04% 208,862
2017-04-13 2017-04-11 5.880 42,214 -23,786 0.05% 248,218
2017-04-12 2017-04-10 5.693 66,000 -19,929 0.07% 375,760
2017-04-11 2017-04-07 5.133 85,929 +8,358 0.09% 441,102
2017-03-16 2017-03-14 7.840 77,571 -8,572 0.08% 608,157
2017-03-13 2017-03-09 7.933 86,143 -2,143 0.09% 683,401
2017-02-17 2017-02-15 8.400 88,286 -2,143 0.09% 741,602
2017-02-16 2017-02-14 8.400 90,429 -428 0.10% 759,604
2017-02-08 2017-02-06 8.027 90,857 +2,143 0.10% 729,279
2017-01-26 2017-01-24 8.587 88,714 +857 0.10% 761,758
2017-01-23 2017-01-19 8.773 87,857 -857 0.09% 770,799
2017-01-20 2017-01-18 8.587 88,714 +8,571 0.10% 761,758
2016-12-13 2016-12-09 7.840 80,143 +3,214 0.09% 628,321
2016-11-24 2016-11-22 8.213 76,929 +4,286 0.08% 631,844
2016-11-18 2016-11-16 9.427 72,643 +3,214 0.08% 684,781
2016-11-17 2016-11-15 9.520 69,429 +429 0.07% 660,964
2016-11-14 2016-11-10 8.960 69,000 +1,071 0.07% 618,240
2016-11-08 2016-11-04 8.307 67,929 +2,143 0.07% 564,264
2016-11-07 2016-11-03 8.773 65,786 -1,071 0.07% 577,163
2016-11-03 2016-11-01 9.053 66,857 +5,357 0.07% 605,279
2016-11-02 2016-10-31 9.520 61,500 +10,071 0.07% 585,480
2016-11-01 2016-10-28 9.613 51,429 -15,000 0.06% 494,404
2016-10-31 2016-10-27 9.707 66,429 +15,858 0.07% 644,804
2016-10-28 2016-10-26 9.613 50,571 +23,357 0.05% 486,156
2016-10-27 2016-10-25 9.053 27,214 -25,929 0.03% 246,377
2016-10-26 2016-10-24 8.120 53,143 +20,572 0.06% 431,521
2016-10-25 2016-10-20 7.840 32,571 -25,286 0.03% 255,357
2016-10-20 2016-10-18 7.747 57,857 -15,000 0.06% 448,199
2016-10-19 2016-10-17 7.653 72,857 +10,714 0.08% 557,599
2016-10-17 2016-10-13 8.120 62,143 -18,214 0.07% 504,601
2016-10-14 2016-10-12 8.120 80,357 -1,072 0.09% 652,499
2016-10-11 2016-10-06 8.307 81,429 -4,285 0.09% 676,404
2016-10-04 2016-09-30 8.680 85,714 +4,285 0.09% 743,998
2016-10-03 2016-09-29 8.867 81,429 +1,072 0.09% 722,004
2016-09-23 2016-09-21 8.867 80,357 +6,000 0.09% 712,499
2016-09-22 2016-09-20 9.147 74,357 +1,071 0.08% 680,119
2016-09-21 2016-09-19 9.707 73,286 +19,286 0.08% 711,363
2016-09-15 2016-09-13 10.733 54,000 -2,143 0.06% 579,600
2016-09-14 2016-09-12 9.240 56,143 +2,143 0.06% 518,761
2016-09-13 2016-09-09 10.173 54,000 +4,286 0.06% 549,360
2016-09-09 2016-09-07 11.387 49,714 +1,714 0.05% 566,077
2016-09-05 2016-09-01 12.787 48,000 -1,071 0.05% 613,760
2016-09-02 2016-08-31 12.040 49,071 +1,071 0.05% 590,815
2016-08-30 2016-08-26 14.187 48,000 +3,429 0.05% 680,960
2016-08-11 2016-08-09 14.093 44,571 +5,357 0.05% 628,154
2016-08-10 2016-08-08 14.467 39,214 -2,143 0.05% 567,296
2016-08-01 2016-07-28 14.093 41,357 -4,286 0.05% 582,858
2016-07-28 2016-07-26 13.813 45,643 +4,714 0.05% 630,482
2016-07-25 2016-07-21 14.280 40,929 -4,285 0.05% 584,466
2016-07-22 2016-07-20 13.533 45,214 -3,215 0.05% 611,896
2016-07-21 2016-07-19 14.187 48,429 +6,000 0.06% 687,046
2016-07-19 2016-07-15 13.347 42,429 -7,500 0.05% 566,286
2016-07-18 2016-07-14 13.720 49,929 +5,358 0.06% 685,026
2016-07-14 2016-07-12 12.600 44,571 +7,285 0.05% 561,595
2016-07-13 2016-07-11 11.667 37,286 +8,572 0.04% 435,003
2016-06-24 2016-06-22 10.547 28,714 -3,429 0.03% 302,837
2016-06-22 2016-06-20 10.360 32,143 -2,143 0.04% 333,001
2016-06-02 2016-05-31 11.013 34,286 -5,357 0.04% 377,603
2016-05-25 2016-05-23 10.827 39,643 -5,357 0.05% 429,202
2016-05-24 2016-05-20 10.733 45,000 -857 0.05% 483,000
2016-04-28 2016-04-26 11.853 45,857 +10,714 0.05% 543,558
2016-04-27 2016-04-25 12.507 35,143 -1,500 0.04% 439,522
2016-04-26 2016-04-22 10.920 36,643 -214 0.04% 400,142
2016-04-25 2016-04-21 10.827 36,857 +6,428 0.04% 399,038
2016-04-21 2016-04-19 10.733 30,429 -10,500 0.04% 326,605
2016-04-19 2016-04-15 11.107 40,929 +40,929 0.05% 454,585
2007-06-26 2007-06-22 21.100 0

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