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 0.970 1,451,000 +0 0.20% 1,407,470
2025-10-13 2025-10-09 0.990 1,451,000 +0 0.20% 1,436,490
2025-10-10 2025-10-08 0.980 1,451,000 +0 0.20% 1,421,980
2025-10-09 2025-10-06 0.980 1,451,000 +0 0.20% 1,421,980
2025-10-08 2025-10-03 1.000 1,451,000 +0 0.20% 1,451,000
2025-10-06 2025-10-02 1.000 1,451,000 +0 0.20% 1,451,000
2025-10-03 2025-09-30 0.970 1,451,000 -19,000 0.20% 1,407,470
2025-09-16 2025-09-12 1.061 1,470,000 +42,404 0.20% 1,559,073
2025-09-12 2025-09-10 1.050 1,427,596 -19,423 0.20% 1,499,400
2025-09-01 2025-08-28 0.927 1,447,019 -2,914 0.20% 1,341,000
2025-07-15 2025-07-11 0.865 1,449,933 +47,587 0.20% 1,254,120
2025-06-26 2025-06-24 0.834 1,402,346 +46,615 0.20% 1,169,640
2025-06-25 2025-06-23 0.834 1,355,731 +106,827 0.19% 1,130,760
2025-06-19 2025-06-17 0.844 1,248,904 -100,029 0.18% 1,054,520
2025-06-11 2025-06-09 0.834 1,348,933 -971 0.19% 1,125,090
2025-06-04 2025-06-02 0.803 1,349,904 +1,942 0.19% 1,084,200
2025-05-30 2025-05-28 0.803 1,347,962 +22,337 0.19% 1,082,640
2025-05-28 2025-05-26 0.803 1,325,625 +971 0.19% 1,064,700
2025-05-27 2025-05-23 0.984 1,324,654 -174,808 0.19% 1,304,052
2025-05-26 2025-05-22 0.984 1,499,462 +119,276 0.21% 1,476,141
2025-05-15 2025-05-13 1.007 1,380,186 +894 0.21% 1,389,600
2025-05-08 2025-05-06 0.940 1,379,292 +26,817 0.21% 1,296,120
2025-04-17 2025-04-15 0.929 1,352,475 +44,695 0.21% 1,255,790
2025-04-16 2025-04-14 0.917 1,307,780 -894 0.20% 1,199,660
2025-04-08 2025-04-03 0.996 1,308,674 +45,589 0.20% 1,302,960
2025-04-02 2025-03-31 1.063 1,263,085 -1,788 0.19% 1,342,350
2025-03-31 2025-03-27 1.063 1,264,873 +52,741 0.19% 1,344,250
2025-03-19 2025-03-17 1.074 1,212,132 -116,208 0.18% 1,301,760
2025-03-12 2025-03-10 1.063 1,328,340 -5,363 0.20% 1,411,700
2025-02-28 2025-02-26 0.929 1,333,703 +44,695 0.20% 1,238,360
2025-02-04 2025-01-28 0.884 1,289,008 +164,478 0.20% 1,139,180
2025-01-07 2025-01-03 0.861 1,124,530 +71,512 0.17% 968,660
2024-10-14 2024-10-09 0.850 1,053,018 -464,829 0.16% 895,280
2024-09-16 2024-09-12 0.873 1,517,847 +59,915 0.23% 1,325,835
2024-09-10 2024-09-05 0.897 1,457,932 -859 0.23% 1,307,460
2024-07-18 2024-07-16 0.850 1,458,791 -136,520 0.23% 1,240,270
2024-07-02 2024-06-27 0.885 1,595,311 +42,931 0.25% 1,412,080
2024-06-03 2024-05-30 0.780 1,552,380 -2,576 0.25% 1,211,360
2024-05-24 2024-05-22 0.926 1,554,956 +107,983 0.25% 1,440,150
2024-05-21 2024-05-17 0.901 1,446,973 -799 0.25% 1,303,920
2024-04-18 2024-04-16 0.851 1,447,772 -168,587 0.25% 1,232,160
2024-04-12 2024-04-10 0.864 1,616,359 +799 0.28% 1,395,870
2024-03-18 2024-03-14 0.851 1,615,560 -199,748 0.28% 1,374,960
2024-03-11 2024-03-07 0.839 1,815,308 +23,970 0.31% 1,522,240
2024-03-06 2024-03-04 0.763 1,791,338 +159,798 0.31% 1,367,620
2024-02-07 2024-02-05 0.713 1,631,540 -799 0.28% 1,163,940
2024-01-10 2024-01-08 0.713 1,632,339 +799 0.28% 1,164,510
2023-10-05 2023-10-03 0.814 1,631,540 +180,572 0.28% 1,327,300
2023-09-14 2023-09-12 0.814 1,450,968 +45,343 0.25% 1,180,986
2023-08-17 2023-08-15 0.801 1,405,625 -61,922 0.25% 1,125,920
2023-08-07 2023-08-03 0.814 1,467,547 -774 0.26% 1,194,480
2023-08-02 2023-07-31 0.775 1,468,321 +774 0.26% 1,138,200
2023-07-05 2023-07-03 0.762 1,467,547 -387,011 0.26% 1,118,640
2023-06-16 2023-06-14 0.762 1,854,558 -75,854 0.33% 1,413,640
2023-06-15 2023-06-13 0.736 1,930,412 -775 0.34% 1,421,580
2023-06-14 2023-06-12 0.762 1,931,187 -774 0.34% 1,472,050
2023-06-09 2023-06-07 0.775 1,931,961 -77,402 0.34% 1,497,600
2023-05-29 2023-05-24 0.855 2,009,363 +95,684 0.35% 1,717,254
2023-05-18 2023-05-16 0.895 1,913,679 +73,717 0.35% 1,713,360
2023-05-08 2023-05-04 0.868 1,839,962 +50,127 0.34% 1,597,440
2023-03-24 2023-03-22 0.882 1,789,835 -147,433 0.33% 1,578,200
2023-03-16 2023-03-14 0.868 1,937,268 -737 0.36% 1,681,920
2023-02-27 2023-02-23 0.868 1,938,005 -221,150 0.36% 1,682,560
2023-02-02 2023-01-31 0.882 2,159,155 -737 0.40% 1,903,850
2023-01-17 2023-01-13 0.760 2,159,892 -737 0.40% 1,640,800
2023-01-13 2023-01-11 0.746 2,160,629 -14,743 0.40% 1,612,050
2022-12-22 2022-12-20 0.671 2,175,372 +147,433 0.40% 1,460,745
2022-09-15 2022-09-13 0.563 2,027,939 +50,072 0.37% 1,142,361
2022-09-08 2022-09-06 0.549 1,977,867 +238,696 0.37% 1,086,645
2022-08-16 2022-08-12 0.556 1,739,171 +1,438 0.33% 967,600
2022-04-11 2022-04-07 0.591 1,737,733 -719 0.33% 1,027,225
2022-02-09 2022-02-07 0.549 1,738,452 -70,459 0.33% 955,110
2022-01-28 2022-01-26 0.577 1,808,911 +70,459 0.34% 1,044,140
2022-01-18 2022-01-14 0.584 1,738,452 +733,342 0.33% 1,015,560
2021-12-15 2021-12-13 0.640 1,005,110 +719 0.19% 643,080
2021-11-25 2021-11-23 0.682 1,004,391 +719 0.19% 684,530
2021-11-05 2021-11-03 0.675 1,003,672 +14,379 0.19% 677,060
2021-05-28 2021-05-26 1.023 989,293 +20,901 0.19% 1,012,103
2021-05-25 2021-05-21 0.980 968,392 -1,408 0.19% 949,440
2021-05-21 2021-05-18 0.952 969,800 +70,377 0.19% 923,260
2021-05-18 2021-05-14 0.980 899,423 +14,780 0.17% 881,820
2021-05-17 2021-05-13 0.966 884,643 +704 0.17% 854,760
2021-05-10 2021-05-06 0.995 883,939 +703 0.17% 879,200
2021-01-27 2021-01-25 1.051 883,236 -4,222 0.17% 928,700
2021-01-06 2021-01-04 1.023 887,458 +2,815 0.17% 907,920
2020-12-10 2020-12-08 1.051 884,643 +4,222 0.17% 930,180
2020-10-29 2020-10-27 0.980 880,421 -19,705 0.17% 863,190
2020-09-17 2020-09-15 0.966 900,126 +13,434 0.17% 869,914
2020-08-31 2020-08-27 0.981 886,692 +17,332 0.17% 869,720
2020-07-08 2020-07-06 1.039 869,360 -693 0.17% 902,880
2020-06-24 2020-06-22 1.096 870,053 -69,327 0.17% 953,800
2020-05-29 2020-05-27 1.141 939,380 +37,081 0.18% 1,072,121
2020-03-18 2020-03-16 1.186 902,299 -13,984 0.18% 1,070,450
2020-03-05 2020-03-03 1.322 916,283 -66,591 0.19% 1,210,880
2020-03-02 2020-02-27 1.216 982,874 +59,932 0.20% 1,195,561
2020-01-21 2020-01-17 1.216 922,942 +66,590 0.19% 1,122,660
2019-09-19 2019-09-17 1.285 856,352 +15,476 0.18% 1,100,122
2019-08-07 2019-08-05 1.438 840,876 -149,736 0.18% 1,208,840
2019-07-25 2019-07-23 1.468 990,612 +253,702 0.21% 1,454,400
2019-06-13 2019-06-11 1.468 736,910 -1,962 0.15% 1,081,919
2019-05-31 2019-05-29 1.701 738,872 +34,527 0.15% 1,256,516
2019-05-02 2019-04-29 1.797 704,345 -3,117 0.15% 1,265,599
2019-01-08 2019-01-04 1.636 707,462 -623 0.16% 1,157,700
2018-11-26 2018-11-22 1.604 708,085 +18,699 0.16% 1,136,000
2018-11-23 2018-11-21 1.604 689,386 -1,246 0.15% 1,106,000
2018-11-16 2018-11-14 1.572 690,632 -4,364 0.15% 1,085,839
2018-09-19 2018-09-17 1.669 694,996 +13,628 0.15% 1,160,047
2018-06-01 2018-05-30 2.050 681,368 +28,629 0.15% 1,396,684
2018-03-12 2018-03-08 2.204 652,739 -4,098 0.15% 1,438,349
2018-01-23 2018-01-19 2.084 656,837 -586 0.15% 1,368,839
2017-10-13 2017-10-11 2.050 657,423 -46,833 0.15% 1,347,601
2017-10-10 2017-10-06 2.050 704,256 -76,104 0.17% 1,443,600
2017-10-06 2017-10-03 2.033 780,360 -586 0.18% 1,586,270
2017-09-20 2017-09-18 2.067 780,946 +12,909 0.18% 1,614,141
2017-08-24 2017-08-21 2.102 768,037 +11,514 0.18% 1,614,139
2017-08-14 2017-08-10 2.119 756,523 +4,031 0.18% 1,603,081
2017-08-10 2017-08-08 2.154 752,492 -5,758 0.18% 1,620,679
2017-08-09 2017-08-07 2.171 758,250 -5,757 0.18% 1,646,250
2017-08-01 2017-07-28 2.136 764,007 -12,666 0.18% 1,632,210
2017-07-19 2017-07-17 2.171 776,673 -3,455 0.19% 1,686,249
2017-07-05 2017-07-03 2.154 780,128 +17,272 0.19% 1,680,200
2017-07-03 2017-06-29 2.136 762,856 +1,728 0.18% 1,629,751
2017-06-29 2017-06-27 2.102 761,128 -3,455 0.18% 1,599,619
2017-06-27 2017-06-23 2.136 764,583 -1,151 0.18% 1,633,440
2017-06-16 2017-06-14 2.154 765,734 -28,787 0.18% 1,649,199
2017-06-09 2017-06-07 2.171 794,521 -11,515 0.19% 1,724,999
2017-06-07 2017-06-05 2.154 806,036 -11,515 0.19% 1,736,000
2017-06-01 2017-05-29 2.119 817,551 +57,574 0.20% 1,732,400
2017-05-31 2017-05-26 2.278 759,977 +3,454 0.18% 1,730,917
2017-05-29 2017-05-25 2.296 756,523 +23,828 0.18% 1,736,618
2017-05-24 2017-05-22 2.242 732,695 +1,673 0.18% 1,642,500
2017-05-18 2017-05-16 2.116 731,022 -558 0.18% 1,546,979
2017-05-05 2017-05-02 2.134 731,580 -5,576 0.18% 1,561,280
2017-04-20 2017-04-18 2.116 737,156 -11,152 0.18% 1,559,960
2017-04-19 2017-04-13 2.009 748,308 -1,115 0.19% 1,503,040
2017-04-06 2017-04-03 1.919 749,423 -234,195 0.19% 1,438,079
2017-04-05 2017-03-31 1.901 983,618 -55,761 0.24% 1,869,840
2017-03-20 2017-03-16 1.937 1,039,379 -72,489 0.26% 2,013,121
2017-03-14 2017-03-10 1.919 1,111,868 -5,576 0.28% 2,133,581
2017-03-09 2017-03-07 1.937 1,117,444 +27,881 0.28% 2,164,321
2017-02-21 2017-02-17 1.847 1,089,563 -558 0.27% 2,012,619
2017-02-16 2017-02-14 1.865 1,090,121 -11,152 0.27% 2,033,200
2017-02-13 2017-02-09 1.829 1,101,273 +5,576 0.27% 2,014,500
2017-01-05 2017-01-03 1.829 1,095,697 -30,668 0.27% 2,004,300
2017-01-03 2016-12-29 2.634 1,126,365 +101,434 0.28% 2,967,046
2016-12-30 2016-12-28 2.634 1,024,931 -14,008 0.31% 2,699,850
2016-12-28 2016-12-22 2.570 1,038,939 +18,678 0.31% 2,670,000
2016-12-23 2016-12-21 2.613 1,020,261 +121,404 0.30% 2,665,699
2016-12-22 2016-12-20 2.549 898,857 +4,669 0.27% 2,290,749
2016-12-21 2016-12-19 2.527 894,188 +42,025 0.27% 2,259,700
2016-12-20 2016-12-16 2.741 852,163 +16,342 0.25% 2,335,999
2016-12-19 2016-12-15 2.720 835,821 +41,091 0.25% 2,273,301
2016-12-16 2016-12-14 2.763 794,730 +14,008 0.24% 2,195,580
2016-12-15 2016-12-13 2.763 780,722 +934 0.23% 2,156,881
2016-12-14 2016-12-12 2.741 779,788 +2,335 0.23% 2,137,600
2016-12-12 2016-12-08 2.827 777,453 +19,611 0.23% 2,197,799
2016-12-09 2016-12-07 2.784 757,842 -7,471 0.23% 2,109,901
2016-12-07 2016-12-05 2.806 765,313 -42,024 0.23% 2,147,091
2016-11-30 2016-11-28 2.549 807,337 -4,670 0.24% 2,057,509
2016-11-15 2016-11-11 2.506 812,007 +23,347 0.24% 2,034,631
2016-11-11 2016-11-09 2.463 788,660 -9,339 0.24% 1,942,351
2016-11-08 2016-11-04 2.570 797,999 -17,743 0.24% 2,050,801
2016-11-07 2016-11-03 2.591 815,742 -9,339 0.24% 2,113,869
2016-10-27 2016-10-25 2.484 825,081 +23,347 0.25% 2,049,720
2016-10-25 2016-10-20 2.484 801,734 +148,487 0.24% 1,991,720
2016-10-24 2016-10-19 2.377 653,247 +27,082 0.20% 1,552,889
2016-10-14 2016-10-12 2.292 626,165 +934 0.19% 1,434,870
2016-09-21 2016-09-19 2.271 625,231 +12,024 0.19% 1,419,865
2016-09-20 2016-09-15 2.293 613,207 -9,160 0.19% 1,405,949
2016-09-15 2016-09-13 2.184 622,367 -27,477 0.19% 1,359,001
2016-09-13 2016-09-09 2.227 649,844 +3,663 0.20% 1,447,380
2016-09-12 2016-09-08 2.205 646,181 +27,478 0.20% 1,425,111
2016-09-09 2016-09-07 2.205 618,703 -916 0.19% 1,364,510
2016-09-08 2016-09-06 2.205 619,619 -4,579 0.19% 1,366,530
2016-09-06 2016-09-02 2.184 624,198 -22,898 0.19% 1,362,999
2016-09-02 2016-08-31 2.205 647,096 +915 0.20% 1,427,129
2016-09-01 2016-08-30 2.293 646,181 +59,535 0.20% 1,481,551
2016-08-30 2016-08-26 2.271 586,646 +5,496 0.18% 1,332,240
2016-08-18 2016-08-16 2.402 581,150 -17,403 0.18% 1,395,899
2016-08-16 2016-08-12 2.424 598,553 +4,580 0.19% 1,450,771
2016-08-15 2016-08-11 2.424 593,973 +458 0.18% 1,439,670
2016-08-12 2016-08-10 2.315 593,515 -4,580 0.18% 1,373,759
2016-08-09 2016-08-05 2.227 598,095 -916 0.19% 1,332,120
2016-08-08 2016-08-04 2.227 599,011 -43,506 0.19% 1,334,161
2016-08-05 2016-08-03 2.162 642,517 -51,291 0.20% 1,388,970
2016-07-25 2016-07-21 1.965 693,808 -7,328 0.21% 1,363,499
2016-07-20 2016-07-18 1.987 701,136 +5,496 0.22% 1,393,211
2016-07-14 2016-07-12 2.074 695,640 +5,495 0.22% 1,443,050
2016-07-13 2016-07-11 2.074 690,145 -5,495 0.21% 1,431,651
2016-07-12 2016-07-08 2.074 695,640 -5,496 0.22% 1,443,050
2016-06-22 2016-06-20 2.009 701,136 -1,374 0.22% 1,408,521
2016-06-16 2016-06-14 2.009 702,510 -4,579 0.22% 1,411,281
2016-06-08 2016-06-06 1.987 707,089 +43,506 0.22% 1,405,040
2016-06-07 2016-06-03 1.987 663,583 -458 0.21% 1,318,590
2016-06-03 2016-06-01 2.009 664,041 +1,832 0.21% 1,334,000
2016-05-30 2016-05-26 2.077 662,209 +12,733 0.20% 1,375,162
2016-05-12 2016-05-10 1.941 649,476 +8,861 0.21% 1,260,760
2016-05-10 2016-05-06 1.986 640,615 -4,874 0.20% 1,272,479
2016-05-06 2016-05-04 2.031 645,489 +9,304 0.21% 1,311,301
2016-05-05 2016-05-03 1.964 636,185 +10,190 0.20% 1,249,320
2016-04-29 2016-04-27 2.009 625,995 -444 0.20% 1,257,569
2016-04-28 2016-04-26 2.099 626,439 +23,038 0.20% 1,315,021
2016-04-19 2016-04-15 1.896 603,401 +603,401 0.19% 1,144,080
2007-11-06 2007-11-02 9.524 0

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