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 0.990 4,500 +0 0.01% 4,455
2025-10-13 2025-10-09 0.990 4,500 +0 0.01% 4,455
2025-10-10 2025-10-08 0.970 4,500 +0 0.01% 4,365
2025-10-09 2025-10-06 0.950 4,500 +0 0.01% 4,275
2025-10-08 2025-10-03 0.950 4,500 +0 0.01% 4,275
2025-10-06 2025-10-02 1.010 4,500 +0 0.01% 4,545
2025-10-03 2025-09-30 1.010 4,500 +0 0.01% 4,545
2025-10-02 2025-09-29 1.010 4,500 +0 0.01% 4,545
2025-09-30 2025-09-26 1.000 4,500 +0 0.01% 4,500
2025-09-29 2025-09-25 1.060 4,500 +0 0.01% 4,770
2025-09-26 2025-09-24 1.170 4,500 +0 0.01% 5,265
2025-09-25 2025-09-23 1.150 4,500 +0 0.01% 5,175
2025-09-24 2025-09-22 1.180 4,500 +0 0.01% 5,310
2025-09-23 2025-09-19 1.180 4,500 +0 0.01% 5,310
2025-09-22 2025-09-18 1.120 4,500 +0 0.01% 5,040
2025-09-19 2025-09-17 1.100 4,500 +0 0.01% 4,950
2025-09-18 2025-09-16 1.140 4,500 +0 0.01% 5,130
2025-09-17 2025-09-15 1.130 4,500 +0 0.01% 5,085
2025-09-16 2025-09-12 1.100 4,500 +0 0.01% 4,950
2025-09-15 2025-09-11 1.150 4,500 +0 0.01% 5,175
2025-09-12 2025-09-10 1.200 4,500 +0 0.01% 5,400
2025-09-11 2025-09-09 1.200 4,500 +0 0.01% 5,400
2025-09-10 2025-09-08 1.110 4,500 +3,500 0.01% 4,995
2024-10-10 2024-10-08 1.180 1,000 -12,000 0.00% 1,180
2024-10-08 2024-10-04 1.370 13,000 +12,000 0.02% 17,810
2024-09-23 2024-09-19 1.050 1,000 -24,000 0.00% 1,050
2024-08-20 2024-08-16 0.800 25,000 +4,000 0.05% 20,000
2024-08-19 2024-08-15 0.900 21,000 +20,000 0.04% 18,900
2024-07-12 2024-07-10 1.490 1,000 -300 0.01% 1,490
2024-06-19 2024-06-17 1.173 1,300 -895 0.01% 1,524
2023-09-18 2023-09-14 1.315 2,195 -338 0.02% 2,886
2022-10-11 2022-10-07 2.250 2,533 -1,689 0.02% 5,700
2022-05-12 2022-05-10 3.494 4,222 -168 0.04% 14,752
2021-04-20 2021-04-16 3.435 4,390 -4,560 0.04% 15,079
2021-04-08 2021-04-01 3.494 8,950 -844 0.08% 31,271
2021-02-24 2021-02-22 4.027 9,794 -169 0.09% 39,440
2021-02-18 2021-02-16 3.672 9,963 -338 0.09% 36,580
2021-02-17 2021-02-11 3.316 10,301 -168 0.10% 34,161
2021-02-10 2021-02-08 3.198 10,469 -2,196 0.10% 33,479
2021-02-08 2021-02-04 3.435 12,665 -844 0.12% 43,501
2021-02-02 2021-01-29 4.027 13,509 +4,390 0.13% 54,400
2021-01-28 2021-01-26 4.738 9,119 +169 0.08% 43,202
2021-01-27 2021-01-25 5.093 8,950 +1,351 0.08% 45,582
2021-01-21 2021-01-19 5.804 7,599 +338 0.07% 44,101
2021-01-20 2021-01-18 6.751 7,261 +4,897 0.07% 49,019
2021-01-19 2021-01-15 27.537 2,364 -338 0.02% 65,098
2021-01-15 2021-01-13 23.688 2,702 +169 0.03% 64,005
2021-01-14 2021-01-12 23.392 2,533 -1,013 0.02% 59,252
2021-01-13 2021-01-11 23.096 3,546 +1,013 0.03% 81,898
2021-01-04 2020-12-29 16.878 2,533 -1,689 0.02% 42,751
2020-12-29 2020-12-24 16.582 4,222 -168 0.04% 70,007
2020-12-28 2020-12-22 12.436 4,390 +1,688 0.04% 54,595
2020-12-16 2020-12-14 8.942 2,702 -2,195 0.03% 24,162
2020-12-08 2020-12-04 7.402 4,897 -338 0.05% 36,250
2020-12-04 2020-12-02 4.738 5,235 -3,377 0.05% 24,801
2019-07-18 2019-07-16 3.139 8,612 -5,066 0.08% 27,030
2019-03-01 2019-02-27 6.040 13,678 +338 0.13% 82,621
2019-02-25 2019-02-21 5.389 13,340 +1,689 0.12% 71,889
2019-02-15 2019-02-13 5.448 11,651 +1,688 0.11% 63,477
2018-07-12 2018-07-10 13.028 9,963 +338 0.09% 129,802
2018-06-07 2018-06-05 14.805 9,625 +4,728 0.09% 142,498
2018-06-06 2018-06-04 15.397 4,897 +338 0.05% 75,400
2018-06-01 2018-05-30 15.397 4,559 -845 0.04% 70,196
2018-05-31 2018-05-29 14.805 5,404 +845 0.05% 80,006
2018-05-24 2018-05-21 18.654 4,559 -169 0.04% 85,045
2018-05-23 2018-05-18 19.543 4,728 +169 0.04% 92,397
2018-05-08 2018-05-04 21.634 4,559 -59 0.04% 98,628
2018-05-03 2018-04-30 22.803 4,618 -1,026 0.04% 105,305
2018-05-02 2018-04-27 19.003 5,644 +342 0.05% 107,251
2018-04-20 2018-04-18 22.218 5,302 +171 0.05% 117,802
2018-04-18 2018-04-16 23.388 5,131 +513 0.05% 120,003
2018-04-03 2018-03-28 26.896 4,618 +342 0.04% 124,206
2018-03-23 2018-03-21 27.481 4,276 -684 0.04% 117,508
2018-03-14 2018-03-12 27.188 4,960 -513 0.05% 134,854
2018-03-12 2018-03-08 27.188 5,473 +513 0.05% 148,802
2018-02-13 2018-02-09 27.481 4,960 -171 0.05% 136,304
2018-02-12 2018-02-08 29.235 5,131 +171 0.05% 150,004
2018-02-09 2018-02-07 28.942 4,960 +684 0.05% 143,555
2018-02-07 2018-02-05 46.776 4,276 +684 0.04% 200,013
2018-02-05 2018-02-01 50.284 3,592 -2,565 0.03% 180,620
2018-02-01 2018-01-30 46.191 6,157 -1,026 0.06% 284,398
2018-01-30 2018-01-26 43.268 7,183 -684 0.07% 310,791
2018-01-29 2018-01-25 42.683 7,867 +855 0.07% 335,786
2018-01-26 2018-01-24 43.852 7,012 +855 0.06% 307,492
2018-01-24 2018-01-22 40.344 6,157 +342 0.06% 248,398
2018-01-23 2018-01-19 35.082 5,815 +342 0.05% 204,000
2018-01-22 2018-01-18 35.082 5,473 +342 0.05% 192,002
2018-01-19 2018-01-17 37.421 5,131 +855 0.05% 192,005
2018-01-18 2018-01-16 37.421 4,276 +684 0.04% 160,010
2018-01-17 2018-01-15 37.421 3,592 +1,198 0.03% 134,415
2018-01-15 2018-01-11 53.792 2,394 +342 0.02% 128,778
2018-01-12 2018-01-10 54.961 2,052 +171 0.02% 112,781
2018-01-11 2018-01-09 55.546 1,881 -1,026 0.02% 104,482
2017-12-15 2017-12-13 44.437 2,907 -343 0.03% 129,178
2017-11-27 2017-11-23 59.054 3,250 -855 0.03% 191,926
2017-11-21 2017-11-17 51.453 4,105 -855 0.04% 211,216
2017-11-15 2017-11-13 60.224 4,960 -855 0.05% 298,710
2017-11-14 2017-11-10 62.562 5,815 -855 0.05% 363,801
2017-11-10 2017-11-08 63.147 6,670 -684 0.06% 421,192
2017-11-03 2017-11-01 64.134 7,354 -1,711 0.07% 471,640
2017-11-02 2017-10-31 66.466 9,065 -25 0.08% 602,514
2017-10-20 2017-10-18 79.293 9,090 +171 0.08% 720,771
2017-10-18 2017-10-16 65.883 8,919 -514 0.08% 587,610
2017-10-16 2017-10-12 49.558 9,433 -343 0.09% 467,480
2017-10-10 2017-10-06 51.307 9,776 -686 0.09% 501,578
2017-09-15 2017-09-13 41.395 10,462 -344 0.10% 433,080
2017-09-14 2017-09-12 43.145 10,806 -343 0.10% 466,220
2017-09-12 2017-09-08 41.979 11,149 -857 0.10% 468,019
2017-09-11 2017-09-07 41.979 12,006 -3,259 0.11% 503,994
2017-09-08 2017-09-06 40.812 15,265 -5,145 0.14% 623,002
2017-09-05 2017-09-01 41.395 20,410 +171 0.19% 844,882
2017-08-31 2017-08-29 40.812 20,239 +172 0.18% 826,003
2017-08-29 2017-08-25 43.145 20,067 -343 0.18% 865,782
2017-07-17 2017-07-13 28.860 20,410 +171 0.19% 589,037
2017-06-29 2017-06-27 29.152 20,239 -2,230 0.18% 590,002
2017-06-21 2017-06-19 33.233 22,469 -514 0.20% 746,712
2017-06-16 2017-06-14 29.735 22,983 -343 0.21% 683,395
2017-06-06 2017-06-02 30.901 23,326 +343 0.21% 720,793
2017-06-05 2017-06-01 32.067 22,983 -343 0.21% 736,994
2017-06-02 2017-05-31 29.735 23,326 -1,029 0.21% 693,594
2017-05-31 2017-05-26 30.901 24,355 -515 0.22% 752,590
2017-05-24 2017-05-22 31.484 24,870 +858 0.23% 783,004
2017-05-11 2017-05-09 36.148 24,012 +171 0.22% 867,990
2017-05-05 2017-05-02 40.229 23,841 +2,230 0.22% 959,109
2017-05-04 2017-04-28 43.728 21,611 +514 0.20% 944,998
2017-04-28 2017-04-26 31.484 21,097 +1,544 0.19% 664,216
2017-04-27 2017-04-25 30.901 19,553 -171 0.18% 604,204
2017-04-20 2017-04-18 29.152 19,724 +171 0.18% 574,989
2017-03-30 2017-03-28 47.226 19,553 -1,372 0.18% 923,407
2017-03-09 2017-03-07 40.229 20,925 -343 0.19% 841,801
2017-03-06 2017-03-02 33.816 21,268 -1,201 0.19% 719,199
2017-03-03 2017-03-01 29.735 22,469 +1,029 0.20% 668,111
2017-03-02 2017-02-28 29.735 21,440 +172 0.20% 637,514
2017-02-28 2017-02-24 32.067 21,268 +343 0.19% 681,999
2017-02-23 2017-02-21 26.528 20,925 -343 0.19% 555,100
2017-02-22 2017-02-20 27.403 21,268 +1,715 0.19% 582,799
2017-02-21 2017-02-17 33.816 19,553 -1,715 0.18% 661,205
2017-02-20 2017-02-16 39.063 21,268 +1,372 0.19% 830,799
2017-02-13 2017-02-09 42.562 19,896 +343 0.18% 846,805
2017-02-10 2017-02-08 46.060 19,553 +172 0.18% 900,607
2017-01-10 2017-01-06 71.130 19,381 +343 0.18% 1,378,576
2016-12-16 2016-12-14 92.120 19,038 +17,151 0.17% 1,753,772
2016-11-25 2016-11-23 92.120 1,887 -171 0.02% 173,830
2016-11-23 2016-11-21 95.618 2,058 +171 0.02% 196,781
2016-06-02 2016-05-31 106.695 1,887 -171 0.02% 201,334
2016-06-01 2016-05-30 107.278 2,058 +171 0.02% 220,779
2016-05-19 2016-05-17 99.116 1,887 -1,886 0.02% 187,032
2016-05-05 2016-05-03 88.621 3,773 +686 0.03% 334,368
2016-05-03 2016-04-28 86.289 3,087 +514 0.03% 266,375
2016-04-28 2016-04-26 83.957 2,573 +686 0.02% 216,021
2016-04-19 2016-04-15 79.293 1,887 +1,887 0.02% 149,625
2008-05-22 2008-05-20 19.715 0

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