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 0.330 3,620,000 +0 0.35% 1,194,600
2025-10-13 2025-10-09 0.340 3,620,000 +0 0.35% 1,230,800
2025-10-10 2025-10-08 0.340 3,620,000 +100,000 0.35% 1,230,800
2025-10-09 2025-10-06 0.365 3,520,000 +72,000 0.34% 1,284,800
2025-10-08 2025-10-03 0.380 3,448,000 +25,000 0.33% 1,310,240
2025-10-06 2025-10-02 0.380 3,423,000 +53,000 0.33% 1,300,740
2025-10-03 2025-09-30 0.410 3,370,000 -15,000 0.32% 1,381,700
2025-10-02 2025-09-29 0.390 3,385,000 +32,000 0.33% 1,320,150
2025-09-29 2025-09-25 0.375 3,353,000 +35,000 0.32% 1,257,375
2025-09-23 2025-09-19 0.405 3,318,000 -10,000 0.32% 1,343,790
2025-09-19 2025-09-17 0.415 3,328,000 +96,000 0.32% 1,381,120
2025-09-18 2025-09-16 0.400 3,232,000 -1,000 0.31% 1,292,800
2025-09-17 2025-09-15 0.385 3,233,000 +66,000 0.31% 1,244,705
2025-09-15 2025-09-11 0.445 3,167,000 +31,000 0.31% 1,409,315
2025-09-12 2025-09-10 0.440 3,136,000 -52,000 0.30% 1,379,840
2025-09-11 2025-09-09 0.455 3,188,000 +11,000 0.31% 1,450,540
2025-09-10 2025-09-08 0.435 3,177,000 +50,000 0.31% 1,381,995
2025-09-08 2025-09-04 0.430 3,127,000 -20,000 0.30% 1,344,610
2025-09-05 2025-09-03 0.430 3,147,000 -8,000 0.30% 1,353,210
2025-09-04 2025-09-02 0.465 3,155,000 +40,000 0.30% 1,467,075
2025-09-01 2025-08-28 0.470 3,115,000 -5,000 0.30% 1,464,050
2025-08-28 2025-08-26 0.470 3,120,000 -5,000 0.30% 1,466,400
2025-08-27 2025-08-25 0.495 3,125,000 -60,000 0.30% 1,546,875
2025-08-26 2025-08-22 0.490 3,185,000 -68,000 0.31% 1,560,650
2025-08-25 2025-08-21 0.440 3,253,000 -10,000 0.31% 1,431,320
2025-08-21 2025-08-19 0.445 3,263,000 -148,000 0.31% 1,452,035
2025-08-20 2025-08-18 0.455 3,411,000 -44,000 0.33% 1,552,005
2025-08-19 2025-08-15 0.465 3,455,000 -310,000 0.33% 1,606,575
2025-08-18 2025-08-14 0.425 3,765,000 -203,000 0.36% 1,600,125
2025-08-08 2025-08-06 0.385 3,968,000 -28,000 0.38% 1,527,680
2025-08-07 2025-08-05 0.360 3,996,000 +10,000 0.39% 1,438,560
2025-08-06 2025-08-04 0.360 3,986,000 -65,000 0.38% 1,434,960
2025-08-05 2025-08-01 0.360 4,051,000 +32,000 0.39% 1,458,360
2025-08-04 2025-07-31 0.360 4,019,000 +8,000 0.39% 1,446,840
2025-07-30 2025-07-28 0.405 4,011,000 -5,000 0.39% 1,624,455
2025-07-28 2025-07-24 0.370 4,016,000 +1,000 0.39% 1,485,920
2025-07-24 2025-07-22 0.370 4,015,000 +5,000 0.39% 1,485,550
2025-07-23 2025-07-21 0.385 4,010,000 +3,000 0.39% 1,543,850
2025-07-22 2025-07-18 0.400 4,007,000 +3,000 0.39% 1,602,800
2025-07-18 2025-07-16 0.390 4,004,000 +10,000 0.39% 1,561,560
2025-07-17 2025-07-15 0.390 3,994,000 +28,000 0.38% 1,557,660
2025-07-16 2025-07-14 0.435 3,966,000 -1,000 0.38% 1,725,210
2025-07-15 2025-07-11 0.430 3,967,000 +10,000 0.38% 1,705,810
2025-07-10 2025-07-08 0.360 3,957,000 +13,000 0.38% 1,424,520
2025-07-09 2025-07-07 0.365 3,944,000 +1,000 0.38% 1,439,560
2025-07-08 2025-07-04 0.350 3,943,000 +95,000 0.38% 1,380,050
2025-07-03 2025-06-30 0.345 3,848,000 +37,000 0.37% 1,327,560
2025-07-02 2025-06-27 0.345 3,811,000 +66,000 0.37% 1,314,795
2025-06-30 2025-06-26 0.325 3,745,000 -73,000 0.36% 1,217,125
2025-06-27 2025-06-25 0.280 3,818,000 -10,000 0.37% 1,069,040
2025-06-26 2025-06-24 0.265 3,828,000 -50,000 0.37% 1,014,420
2025-06-19 2025-06-17 0.236 3,878,000 -10,000 0.37% 915,208
2025-06-13 2025-06-11 0.247 3,888,000 +69,000 0.37% 960,336
2025-06-09 2025-06-05 0.270 3,819,000 -70,000 0.37% 1,031,130
2025-05-30 2025-05-28 0.238 3,889,000 +4,000 0.37% 925,582
2025-05-29 2025-05-27 0.227 3,885,000 +16,000 0.37% 881,895
2025-05-27 2025-05-23 0.227 3,869,000 +1,000 0.37% 878,263
2025-05-16 2025-05-14 0.238 3,868,000 +2,000 0.37% 920,584
2025-05-15 2025-05-13 0.232 3,866,000 -258,000 0.37% 896,912
2025-05-14 2025-05-12 0.248 4,124,000 -4,000 0.40% 1,022,752
2025-05-13 2025-05-09 0.234 4,128,000 -3,000 0.40% 965,952
2025-05-12 2025-05-08 0.220 4,131,000 -20,000 0.40% 908,820
2025-05-07 2025-05-02 0.229 4,151,000 -143,000 0.40% 950,579
2025-05-06 2025-04-30 0.222 4,294,000 -100,000 0.41% 953,268
2025-04-24 2025-04-22 0.226 4,394,000 -500,000 0.42% 993,044
2025-04-14 2025-04-10 0.219 4,894,000 +23,000 0.47% 1,071,786
2025-04-11 2025-04-09 0.225 4,871,000 +588,000 0.47% 1,095,975
2025-04-03 2025-04-01 0.235 4,283,000 -30,000 0.41% 1,006,505
2025-04-02 2025-03-31 0.225 4,313,000 -1,018,000 0.42% 970,425
2025-03-27 2025-03-25 0.249 5,331,000 +33,000 0.51% 1,327,419
2025-03-25 2025-03-21 0.265 5,298,000 +50,000 0.51% 1,403,970
2025-03-21 2025-03-19 0.247 5,248,000 +14,000 0.51% 1,296,256
2025-03-20 2025-03-18 0.247 5,234,000 +100,000 0.50% 1,292,798
2025-03-18 2025-03-14 0.241 5,134,000 +2,000 0.49% 1,237,294
2025-03-17 2025-03-13 0.188 5,132,000 -2,000,000 0.49% 964,816
2025-03-14 2025-03-12 0.221 7,132,000 -2,756,000 0.69% 1,576,172
2025-03-13 2025-03-11 0.180 9,888,000 -192,000 0.95% 1,779,840
2025-03-12 2025-03-10 0.171 10,080,000 +200,000 0.97% 1,723,680
2025-03-10 2025-03-06 0.160 9,880,000 +6,000 0.95% 1,580,800
2025-03-05 2025-03-03 0.163 9,874,000 +7,000 0.95% 1,609,462
2025-03-04 2025-02-28 0.172 9,867,000 +17,000 0.95% 1,697,124
2025-02-21 2025-02-19 0.155 9,850,000 -999,000 0.95% 1,526,750
2025-02-20 2025-02-18 0.157 10,849,000 -696,000 1.05% 1,703,293
2025-02-19 2025-02-17 0.163 11,545,000 -2,816,000 1.11% 1,881,835
2025-02-18 2025-02-14 0.135 14,361,000 +20,000 1.38% 1,938,735
2025-02-14 2025-02-12 0.134 14,341,000 -450,000 1.38% 1,921,694
2025-02-12 2025-02-10 0.132 14,791,000 -250,000 1.43% 1,952,412
2025-02-04 2025-01-28 0.136 15,041,000 -1,380,000 1.45% 2,045,576
2025-01-27 2025-01-23 0.121 16,421,000 -600,000 1.58% 1,986,941
2025-01-22 2025-01-20 0.116 17,021,000 +265,000 1.64% 1,974,436
2025-01-21 2025-01-17 0.111 16,756,000 +4,511,000 1.62% 1,859,916
2025-01-13 2025-01-09 0.108 12,245,000 +18,000 1.18% 1,322,460
2024-12-30 2024-12-24 0.132 12,227,000 -5,000 1.18% 1,613,964
2024-12-13 2024-12-11 0.129 12,232,000 +5,000 1.18% 1,577,928
2024-12-09 2024-12-05 0.126 12,227,000 +8,000 1.18% 1,540,602
2024-12-04 2024-12-02 0.142 12,219,000 +155,000 1.18% 1,735,098
2024-12-03 2024-11-29 0.138 12,064,000 -207,000 1.16% 1,664,832
2024-11-22 2024-11-20 0.111 12,271,000 +8,000 1.18% 1,362,081
2024-11-13 2024-11-11 0.125 12,263,000 -70,000 1.18% 1,532,875
2024-11-07 2024-11-05 0.124 12,333,000 +50,000 1.19% 1,529,292
2024-10-24 2024-10-22 0.136 12,283,000 -800,000 1.18% 1,670,488
2024-10-18 2024-10-16 0.139 13,083,000 +7,000 1.26% 1,818,537
2024-10-17 2024-10-15 0.135 13,076,000 +20,000 1.26% 1,765,260
2024-10-15 2024-10-10 0.153 13,056,000 +300,000 1.26% 1,997,568
2024-10-14 2024-10-09 0.151 12,756,000 -56,000 1.23% 1,926,156
2024-10-10 2024-10-08 0.174 12,812,000 +242,000 1.23% 2,229,288
2024-10-09 2024-10-07 0.195 12,570,000 -3,738,000 1.21% 2,451,150
2024-10-08 2024-10-04 0.180 16,308,000 -7,000 1.57% 2,935,440
2024-10-07 2024-10-03 0.158 16,315,000 +185,000 1.57% 2,577,770
2024-09-27 2024-09-25 0.128 16,130,000 -20,000 1.55% 2,064,640
2024-08-28 2024-08-26 0.118 16,150,000 +7,000 1.56% 1,905,700
2024-06-20 2024-06-18 0.146 16,143,000 -200,000 1.56% 2,356,878
2024-05-23 2024-05-21 0.148 16,343,000 -147,000 1.58% 2,418,764
2024-05-20 2024-05-16 0.177 16,490,000 +150,000 1.59% 2,918,730
2024-05-17 2024-05-14 0.174 16,340,000 -150,000 1.57% 2,843,160
2024-05-16 2024-05-13 0.174 16,490,000 +339,000 1.59% 2,869,260
2024-05-14 2024-05-10 0.177 16,151,000 +850,000 1.56% 2,858,727
2024-05-13 2024-05-09 0.175 15,301,000 -454,000 1.47% 2,677,675
2024-05-10 2024-05-08 0.169 15,755,000 +635,000 1.52% 2,662,595
2024-05-08 2024-05-06 0.138 15,120,000 -8,000 1.46% 2,086,560
2024-05-07 2024-05-03 0.140 15,128,000 +3,000 1.46% 2,117,920
2024-04-12 2024-04-10 0.109 15,125,000 -3,000 1.46% 1,648,625
2024-04-10 2024-04-08 0.107 15,128,000 +95,000 1.46% 1,618,696
2024-04-09 2024-04-05 0.104 15,033,000 +65,000 1.45% 1,563,432
2024-04-08 2024-04-03 0.104 14,968,000 +140,000 1.44% 1,556,672
2024-03-20 2024-03-18 0.116 14,828,000 -2,000 1.43% 1,720,048
2024-03-05 2024-03-01 0.120 14,830,000 +5,000 1.43% 1,779,600
2024-02-29 2024-02-27 0.132 14,825,000 +45,000 1.43% 1,956,900
2024-02-28 2024-02-26 0.131 14,780,000 +50,000 1.42% 1,936,180
2024-02-22 2024-02-20 0.126 14,730,000 -30,000 1.42% 1,855,980
2024-02-21 2024-02-19 0.119 14,760,000 +30,000 1.42% 1,756,440
2024-01-18 2024-01-16 0.128 14,730,000 +600,000 1.42% 1,885,440
2024-01-16 2024-01-12 0.135 14,130,000 -47,000 1.36% 1,907,550
2024-01-04 2024-01-02 0.140 14,177,000 -91,000 1.37% 1,984,780
2023-12-29 2023-12-27 0.135 14,268,000 +95,000 1.38% 1,926,180
2023-12-12 2023-12-08 0.160 14,173,000 +44,000 1.37% 2,267,680
2023-12-07 2023-12-05 0.125 14,129,000 +5,000 1.36% 1,766,125
2023-11-20 2023-11-16 0.140 14,124,000 +1,000 1.36% 1,977,360
2023-11-16 2023-11-14 0.145 14,123,000 -18,000 1.36% 2,047,835
2023-10-27 2023-10-25 0.150 14,141,000 -10,000 1.36% 2,121,150
2023-10-24 2023-10-19 0.163 14,151,000 +4,000 1.36% 2,306,613
2023-10-17 2023-10-13 0.179 14,147,000 -9,000 1.36% 2,532,313
2023-10-16 2023-10-12 0.184 14,156,000 +532,000 1.36% 2,604,704
2023-10-04 2023-09-29 0.225 13,624,000 -614,000 1.31% 3,065,400
2023-10-03 2023-09-28 0.214 14,238,000 -24,000 1.37% 3,046,932
2023-09-29 2023-09-27 0.201 14,262,000 -110,000 1.37% 2,866,662
2023-09-15 2023-09-13 0.216 14,372,000 -499,000 1.39% 3,104,352
2023-09-13 2023-09-11 0.223 14,871,000 -103,000 1.43% 3,316,233
2023-09-12 2023-09-07 0.217 14,974,000 +94,000 1.44% 3,249,358
2023-09-11 2023-09-06 0.195 14,880,000 +395,000 1.43% 2,901,600
2023-08-30 2023-08-28 0.188 14,485,000 -100,000 1.40% 2,723,180
2023-08-29 2023-08-25 0.193 14,585,000 -367,000 1.41% 2,814,905
2023-08-23 2023-08-21 0.191 14,952,000 -12,000 1.44% 2,855,832
2023-08-22 2023-08-18 0.198 14,964,000 -198,000 1.44% 2,962,872
2023-08-21 2023-08-17 0.202 15,162,000 -66,000 1.46% 3,062,724
2023-08-17 2023-08-15 0.210 15,228,000 -289,000 1.47% 3,197,880
2023-08-15 2023-08-11 0.217 15,517,000 +85,000 1.50% 3,367,189
2023-08-14 2023-08-10 0.226 15,432,000 -20,000 1.49% 3,487,632
2023-08-08 2023-08-04 0.225 15,452,000 +2,000 1.49% 3,476,700
2023-08-07 2023-08-03 0.226 15,450,000 +76,000 1.49% 3,491,700
2023-08-04 2023-08-02 0.227 15,374,000 -200,000 1.48% 3,489,898
2023-08-03 2023-08-01 0.222 15,574,000 +47,000 1.50% 3,457,428
2023-08-02 2023-07-31 0.229 15,527,000 +172,000 1.50% 3,555,683
2023-08-01 2023-07-28 0.227 15,355,000 -4,000 1.48% 3,485,585
2023-07-31 2023-07-27 0.190 15,359,000 -34,000 1.48% 2,918,210
2023-07-27 2023-07-25 0.188 15,393,000 +204,000 1.48% 2,893,884
2023-07-25 2023-07-21 0.196 15,189,000 -4,000 1.46% 2,977,044
2023-07-20 2023-07-18 0.211 15,193,000 -50,000 1.46% 3,205,723
2023-07-14 2023-07-12 0.223 15,243,000 +143,000 1.47% 3,399,189
2023-07-12 2023-07-10 0.219 15,100,000 +32,000 1.46% 3,306,900
2023-07-07 2023-07-05 0.213 15,068,000 -62,000 1.45% 3,209,484
2023-07-06 2023-07-04 0.217 15,130,000 +69,000 1.46% 3,283,210
2023-07-05 2023-07-03 0.222 15,061,000 +10,000 1.45% 3,343,542
2023-07-04 2023-06-30 0.223 15,051,000 +8,000 1.45% 3,356,373
2023-07-03 2023-06-29 0.230 15,043,000 +64,000 1.45% 3,459,890
2023-06-30 2023-06-28 0.227 14,979,000 +2,000 1.44% 3,400,233
2023-06-28 2023-06-26 0.225 14,977,000 +45,000 1.44% 3,369,825
2023-06-27 2023-06-23 0.225 14,932,000 +111,000 1.44% 3,359,700
2023-06-26 2023-06-21 0.250 14,821,000 +5,000 1.43% 3,705,250
2023-06-21 2023-06-19 0.249 14,816,000 +5,000 1.43% 3,689,184
2023-06-20 2023-06-16 0.249 14,811,000 +37,000 1.43% 3,687,939
2023-06-19 2023-06-15 0.248 14,774,000 +100,000 1.42% 3,663,952
2023-06-16 2023-06-14 0.242 14,674,000 +102,000 1.41% 3,551,108
2023-06-15 2023-06-13 0.255 14,572,000 -10,000 1.40% 3,715,860
2023-06-12 2023-06-08 0.280 14,582,000 -10,000 1.41% 4,082,960
2023-06-09 2023-06-07 0.280 14,592,000 -20,000 1.41% 4,085,760
2023-06-08 2023-06-06 0.295 14,612,000 -239,000 1.41% 4,310,540
2023-06-07 2023-06-05 0.242 14,851,000 +1,000 1.43% 3,593,942
2023-06-05 2023-06-01 0.241 14,850,000 -10,000 1.43% 3,578,850
2023-05-31 2023-05-29 0.225 14,860,000 -86,000 1.43% 3,343,500
2023-05-30 2023-05-25 0.229 14,946,000 +85,000 1.44% 3,422,634
2023-05-29 2023-05-24 0.200 14,861,000 -2,000 1.43% 2,972,200
2023-05-25 2023-05-23 0.190 14,863,000 -9,000 1.43% 2,823,970
2023-05-24 2023-05-22 0.193 14,872,000 -48,000 1.43% 2,870,296
2023-05-23 2023-05-19 0.187 14,920,000 +1,346,000 1.44% 2,790,040
2023-05-22 2023-05-18 0.206 13,574,000 -2,000 1.31% 2,796,244
2023-05-19 2023-05-17 0.210 13,576,000 -2,000 1.31% 2,850,960
2023-05-18 2023-05-16 0.214 13,578,000 +2,000,000 1.31% 2,905,692
2023-05-17 2023-05-15 0.228 11,578,000 +915,000 1.12% 2,639,784
2023-05-16 2023-05-12 0.247 10,663,000 +410,000 1.03% 2,633,761
2023-05-15 2023-05-11 0.250 10,253,000 +3,000 0.99% 2,563,250
2023-05-12 2023-05-10 0.275 10,250,000 -13,000 0.99% 2,818,750
2023-05-11 2023-05-09 0.247 10,263,000 -182,000 0.99% 2,534,961
2023-05-10 2023-05-08 0.265 10,445,000 +278,000 1.01% 2,767,925
2023-05-09 2023-05-05 0.220 10,167,000 +316,000 0.98% 2,236,740
2023-05-08 2023-05-04 0.238 9,851,000 +2,768,000 0.95% 2,344,538
2023-05-05 2023-05-03 0.275 7,083,000 +1,057,000 0.68% 1,947,825
2023-05-03 2023-04-28 0.320 6,026,000 +230,000 0.58% 1,928,320
2023-05-02 2023-04-27 0.340 5,796,000 +3,298,000 0.56% 1,970,640
2023-04-28 2023-04-26 0.360 2,498,000 +99,000 0.24% 899,280
2022-10-19 2022-10-17 1.260 2,399,000 -59,000 0.23% 3,023,527
2022-08-30 2022-08-26 1.260 2,458,000 +10,000 0.24% 3,097,886
2021-11-12 2021-11-10 1.260 2,448,000 +20,000 0.24% 3,085,283
2020-07-24 2020-07-22 1.260 2,428,000 -50,000 0.23% 3,060,076
2019-11-04 2019-10-31 1.260 2,478,000 -10,000 0.24% 3,123,092
2019-07-23 2019-07-19 1.260 2,488,000 -50,000 0.24% 3,135,696
2019-07-19 2019-07-17 1.260 2,538,000 +2,000 0.24% 3,198,712
2018-07-06 2018-07-04 1.260 2,536,000 -20,000 0.24% 3,196,191
2017-11-09 2017-11-07 1.260 2,556,000 -300,000 0.25% 3,221,398
2017-08-08 2017-08-04 1.260 2,856,000 -10,000 0.28% 3,599,496
2017-03-20 2017-03-16 1.260 2,866,000 -20,000 0.28% 3,612,100
2016-04-19 2016-04-15 1.260 2,886,000 +2,886,000 0.28% 3,637,306
2009-11-17 2009-11-13 5.400 0

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