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 3,264,000 +0 0.79% 3,166,080
2025-10-13 2025-10-09 0.990 3,264,000 +0 0.79% 3,231,360
2025-10-10 2025-10-08 0.960 3,264,000 +0 0.79% 3,133,440
2025-10-09 2025-10-06 0.990 3,264,000 +0 0.79% 3,231,360
2025-10-08 2025-10-03 1.000 3,264,000 +0 0.79% 3,264,000
2025-10-06 2025-10-02 0.900 3,264,000 +0 0.79% 2,937,600
2025-10-03 2025-09-30 0.920 3,264,000 +2,000 0.79% 3,002,880
2025-09-29 2025-09-25 0.950 3,262,000 -26,000 0.79% 3,098,900
2025-09-26 2025-09-24 0.930 3,288,000 +10,000 0.80% 3,057,840
2025-09-12 2025-09-10 1.040 3,278,000 +6,000 0.79% 3,409,120
2025-09-05 2025-09-03 1.170 3,272,000 +34,000 0.79% 3,828,240
2025-09-04 2025-09-02 1.170 3,238,000 +808,000 0.78% 3,788,460
2025-09-03 2025-09-01 1.100 2,430,000 -38,000 0.59% 2,673,000
2025-09-02 2025-08-29 1.160 2,468,000 +708,000 0.60% 2,862,880
2025-09-01 2025-08-28 1.160 1,760,000 +234,000 0.43% 2,041,600
2025-08-29 2025-08-27 1.010 1,526,000 +100,000 0.37% 1,541,260
2025-08-27 2025-08-25 1.030 1,426,000 -100,000 0.35% 1,468,780
2025-08-22 2025-08-20 0.990 1,526,000 -166,000 0.37% 1,510,740
2025-08-21 2025-08-19 1.000 1,692,000 -2,000 0.41% 1,692,000
2025-08-20 2025-08-18 1.050 1,694,000 -100,000 0.41% 1,778,700
2025-08-19 2025-08-15 1.040 1,794,000 -100,000 0.43% 1,865,760
2025-08-18 2025-08-14 1.010 1,894,000 +80,000 0.46% 1,912,940
2025-08-08 2025-08-06 0.990 1,814,000 -100,000 0.44% 1,795,860
2025-08-07 2025-08-05 1.010 1,914,000 -168,000 0.46% 1,933,140
2025-08-01 2025-07-30 0.930 2,082,000 +60,000 0.50% 1,936,260
2025-07-30 2025-07-28 0.980 2,022,000 +94,000 0.49% 1,981,560
2025-07-29 2025-07-25 0.970 1,928,000 +34,000 0.47% 1,870,160
2025-07-28 2025-07-24 1.040 1,894,000 +180,000 0.46% 1,969,760
2025-07-25 2025-07-23 0.960 1,714,000 +70,000 0.42% 1,645,440
2025-07-24 2025-07-22 0.860 1,644,000 -10,000 0.40% 1,413,840
2025-07-23 2025-07-21 0.800 1,654,000 +100,000 0.40% 1,323,200
2025-07-18 2025-07-16 0.630 1,554,000 +2,000 0.38% 979,020
2025-04-09 2025-04-07 0.510 1,552,000 -54,000 0.38% 791,520
2025-02-07 2025-02-05 0.500 1,606,000 -10,000 0.39% 803,000
2024-12-30 2024-12-24 0.510 1,616,000 -276,000 0.39% 824,160
2024-12-19 2024-12-17 0.445 1,892,000 +12,000 0.46% 841,940
2024-12-18 2024-12-16 0.440 1,880,000 +18,000 0.46% 827,200
2024-12-02 2024-11-28 0.410 1,862,000 +10,000 0.45% 763,420
2024-11-18 2024-11-14 0.405 1,852,000 -470,000 0.45% 750,060
2024-11-11 2024-11-07 0.430 2,322,000 -2,000 0.56% 998,460
2024-10-18 2024-10-16 0.410 2,324,000 +30,000 0.56% 952,840
2024-10-10 2024-10-08 0.440 2,294,000 +44,000 0.56% 1,009,360
2024-10-04 2024-10-02 0.490 2,250,000 +234,000 0.55% 1,102,500
2024-10-03 2024-09-30 0.480 2,016,000 +12,000 0.49% 967,680
2024-09-30 2024-09-26 0.420 2,004,000 +2,000 0.49% 841,680
2024-09-03 2024-08-30 0.480 2,002,000 -182,000 0.49% 960,960
2024-09-02 2024-08-29 0.500 2,184,000 -2,000 0.53% 1,092,000
2024-08-30 2024-08-28 0.520 2,186,000 +184,000 0.53% 1,136,720
2024-08-06 2024-08-02 0.510 2,002,000 +6,000 0.49% 1,021,020
2024-07-16 2024-07-12 0.730 1,996,000 -20,000 0.48% 1,457,080
2024-07-15 2024-07-11 1.011 2,016,000 +4,000 0.49% 2,037,264
2024-07-12 2024-07-10 0.987 2,012,000 +279,830 0.49% 1,986,481
2024-07-10 2024-07-08 0.987 1,732,170 +5,165 0.49% 1,710,200
2024-07-09 2024-07-05 0.987 1,727,005 +8,610 0.49% 1,705,100
2024-07-05 2024-07-03 0.987 1,718,395 +8,609 0.48% 1,696,600
2024-05-09 2024-05-07 0.999 1,709,786 +1,722 0.48% 1,707,960
2024-02-27 2024-02-23 1.347 1,708,064 -1,722 0.48% 2,301,440
2024-02-23 2024-02-21 1.313 1,709,786 +1,722 0.48% 2,244,180
2023-10-26 2023-10-24 1.568 1,708,064 -430,460 0.48% 2,678,399
2023-03-15 2023-03-13 2.239 2,138,524 +130,031 0.60% 4,787,116
2023-02-23 2023-02-21 2.449 2,008,493 +29,108 0.60% 4,918,319
2023-02-15 2023-02-13 2.387 1,979,385 -12,937 0.59% 4,724,641
2022-12-22 2022-12-20 2.201 1,992,322 -16,171 0.60% 4,385,920
2022-12-13 2022-12-09 2.412 2,008,493 -51,749 0.60% 4,843,799
2022-12-05 2022-12-01 1.608 2,060,242 -4,851 0.62% 3,312,400
2022-12-01 2022-11-29 1.311 2,065,093 +4,851 0.62% 2,707,240
2022-11-23 2022-11-21 1.719 2,060,242 -3,234 0.62% 3,541,720
2022-07-04 2022-06-29 2.857 2,063,476 -24,257 0.62% 5,895,119
2022-05-26 2022-05-24 2.783 2,087,733 +29,108 0.63% 5,809,499
2022-05-25 2022-05-23 2.783 2,058,625 +9,703 0.62% 5,728,501
2022-04-12 2022-04-08 2.857 2,048,922 -6,468 0.61% 5,853,540
2022-04-04 2022-03-31 3.067 2,055,390 +4,851 0.62% 6,304,159
2022-03-31 2022-03-29 2.919 2,050,539 +3,234 0.61% 5,984,960
2022-03-30 2022-03-28 3.141 2,047,305 +198,909 0.61% 6,431,281
2022-03-29 2022-03-25 4.675 1,848,396 +1,617 0.55% 8,641,080
2022-03-21 2022-03-17 4.254 1,846,779 -3,234 0.55% 7,856,961
2022-03-11 2022-03-09 3.822 1,850,013 +1,617 0.55% 7,069,920
2022-03-09 2022-03-07 4.155 1,848,396 +14,554 0.55% 7,680,960
2022-03-07 2022-03-03 4.749 1,833,842 +1,617 0.55% 8,709,121
2022-03-04 2022-03-02 4.761 1,832,225 +8,086 0.55% 8,724,102
2022-02-25 2022-02-23 5.058 1,824,139 -3,234 0.55% 9,227,041
2022-02-17 2022-02-15 4.947 1,827,373 +27,491 0.55% 9,039,999
2022-02-16 2022-02-14 5.145 1,799,882 +25,875 0.54% 9,260,162
2022-02-14 2022-02-10 5.231 1,774,007 -14,555 0.53% 9,280,618
2022-02-04 2022-01-27 4.217 1,788,562 +61,452 0.54% 7,542,922
2022-01-28 2022-01-26 4.304 1,727,110 +21,023 0.52% 7,433,279
2022-01-27 2022-01-25 4.452 1,706,087 +42,045 0.51% 7,595,999
2022-01-26 2022-01-24 4.700 1,664,042 +40,429 0.50% 7,820,402
2022-01-25 2022-01-21 5.071 1,623,613 +202,143 0.49% 8,232,800
2022-01-24 2022-01-20 4.724 1,421,470 -32,343 0.43% 6,715,561
2022-01-21 2022-01-19 3.933 1,453,813 +1,617 0.44% 5,717,641
2022-01-14 2022-01-12 3.710 1,452,196 +1,618 0.44% 5,388,001
2022-01-13 2022-01-11 3.760 1,450,578 -21,023 0.43% 5,453,758
2022-01-07 2022-01-05 4.217 1,471,601 -6,469 0.44% 6,206,199
2022-01-06 2022-01-04 4.304 1,478,070 +12,937 0.44% 6,361,440
2022-01-05 2022-01-03 4.625 1,465,133 +42,046 0.44% 6,776,881
2022-01-03 2021-12-29 4.489 1,423,087 +19,406 0.43% 6,388,800
2021-12-30 2021-12-28 3.574 1,403,681 -3,235 0.42% 5,017,039
2021-12-29 2021-12-24 3.562 1,406,916 -33,960 0.42% 5,011,202
2021-12-23 2021-12-21 3.500 1,440,876 +33,960 0.43% 5,043,061
2021-12-22 2021-12-20 3.463 1,406,916 +45,280 0.42% 4,872,001
2021-12-21 2021-12-17 4.168 1,361,636 +3,235 0.41% 5,675,082
2021-12-17 2021-12-15 5.034 1,358,401 +16,171 0.41% 6,837,599
2021-12-14 2021-12-10 5.095 1,342,230 +4,852 0.40% 6,839,201
2021-12-13 2021-12-09 4.168 1,337,378 -1,618 0.40% 5,573,978
2021-12-10 2021-12-08 3.710 1,338,996 -80,857 0.40% 4,968,002
2021-11-26 2021-11-24 3.896 1,419,853 +82,475 0.43% 5,531,401
2021-11-25 2021-11-23 3.982 1,337,378 +22,640 0.40% 5,325,879
2021-11-24 2021-11-22 3.834 1,314,738 -6,469 0.39% 5,040,599
2021-11-23 2021-11-19 3.648 1,321,207 +8,086 0.40% 4,820,300
2021-11-22 2021-11-18 3.970 1,313,121 +8,086 0.39% 5,213,039
2021-11-18 2021-11-16 4.502 1,305,035 -4,852 0.39% 5,874,958
2021-11-17 2021-11-15 4.329 1,309,887 +8,086 0.39% 5,670,000
2021-11-16 2021-11-12 4.526 1,301,801 +14,554 0.39% 5,892,599
2021-11-09 2021-11-05 4.502 1,287,247 +8,086 0.39% 5,794,880
2021-11-08 2021-11-04 4.267 1,279,161 -16,172 0.38% 5,457,899
2021-11-05 2021-11-03 4.254 1,295,333 +8,086 0.39% 5,510,882
2021-11-04 2021-11-02 4.465 1,287,247 +8,086 0.39% 5,747,120
2021-11-03 2021-11-01 4.749 1,279,161 -11,320 0.38% 6,074,879
2021-10-25 2021-10-21 5.565 1,290,481 +1,617 0.39% 7,181,999
2021-10-22 2021-10-20 5.627 1,288,864 +3,234 0.39% 7,252,700
2021-10-20 2021-10-18 5.578 1,285,630 -1,617 0.39% 7,170,901
2021-10-19 2021-10-15 5.899 1,287,247 +1,617 0.39% 7,593,841
2021-10-12 2021-10-08 6.184 1,285,630 +1,617 0.39% 7,950,002
2021-10-11 2021-10-07 6.307 1,284,013 +17,789 0.38% 8,098,802
2021-10-08 2021-10-06 6.246 1,266,224 +25,874 0.38% 7,908,300
2021-10-06 2021-10-04 6.802 1,240,350 +19,406 0.37% 8,437,002
2021-10-05 2021-09-30 7.049 1,220,944 +29,109 0.37% 8,607,000
2021-09-30 2021-09-28 6.678 1,191,835 +12,937 0.36% 7,959,597
2021-09-28 2021-09-24 6.802 1,178,898 +3,234 0.35% 8,018,998
2021-09-27 2021-09-23 7.334 1,175,664 -21,023 0.35% 8,622,220
2021-09-24 2021-09-21 7.371 1,196,687 -3,234 0.36% 8,820,801
2021-09-23 2021-09-20 6.864 1,199,921 +1,617 0.36% 8,236,199
2021-09-21 2021-09-17 7.408 1,198,304 -6,469 0.36% 8,877,180
2021-09-17 2021-09-15 7.420 1,204,773 +66,303 0.36% 8,940,003
2021-09-16 2021-09-14 7.235 1,138,470 +1,618 0.34% 8,236,803
2021-09-15 2021-09-13 7.903 1,136,852 -9,703 0.34% 8,984,336
2021-09-14 2021-09-10 7.717 1,146,555 -27,492 0.34% 8,848,317
2021-09-13 2021-09-09 6.307 1,174,047 +16,172 0.35% 7,405,201
2021-09-10 2021-09-08 7.359 1,157,875 -14,555 0.35% 8,520,397
2021-09-09 2021-09-07 7.569 1,172,430 -1,617 0.35% 8,874,003
2021-09-08 2021-09-06 7.853 1,174,047 +4,852 0.35% 9,220,202
2021-09-07 2021-09-03 8.781 1,169,195 -3,235 0.35% 10,266,597
2021-09-06 2021-09-02 8.942 1,172,430 -12,937 0.35% 10,483,503
2021-09-03 2021-09-01 8.410 1,185,367 -21,023 0.36% 9,968,802
2021-09-02 2021-08-31 6.963 1,206,390 +6,469 0.36% 8,399,962
2021-09-01 2021-08-30 6.307 1,199,921 -3,234 0.36% 7,568,399
2021-08-30 2021-08-26 4.761 1,203,155 -4,852 0.36% 5,728,798
2021-08-27 2021-08-25 4.650 1,208,007 +14,554 0.36% 5,617,441
2021-08-26 2021-08-24 4.935 1,193,453 +1,618 0.36% 5,889,242
2021-08-25 2021-08-23 3.747 1,191,835 -69,538 0.36% 4,466,219
2021-08-23 2021-08-19 2.473 1,261,373 +6,469 0.38% 3,120,001
2021-08-20 2021-08-18 2.511 1,254,904 -9,703 0.38% 3,150,560
2021-08-18 2021-08-16 2.152 1,264,607 -8,086 0.38% 2,721,360
2021-08-12 2021-08-10 1.843 1,272,693 -29,108 0.38% 2,345,261
2021-08-11 2021-08-09 1.744 1,301,801 -1,617 0.39% 2,270,100
2021-08-10 2021-08-06 1.793 1,303,418 +11,320 0.39% 2,337,399
2021-08-06 2021-08-04 1.830 1,292,098 +11,320 0.39% 2,365,039
2021-08-05 2021-08-03 1.843 1,280,778 +8,085 0.38% 2,360,159
2021-08-04 2021-08-02 1.880 1,272,693 -3,234 0.38% 2,392,481
2021-08-03 2021-07-30 1.892 1,275,927 -3,234 0.38% 2,414,340
2021-08-02 2021-07-29 1.892 1,279,161 +6,468 0.38% 2,420,460
2021-07-30 2021-07-28 1.793 1,272,693 +3,235 0.38% 2,282,301
2021-07-29 2021-07-27 1.719 1,269,458 +1,617 0.38% 2,182,299
2021-07-28 2021-07-26 1.830 1,267,841 +1,617 0.38% 2,320,640
2021-06-18 2021-06-16 2.192 1,266,224 -24,257 0.38% 2,775,237
2021-06-17 2021-06-15 2.217 1,290,481 +45,280 0.39% 2,861,482
2021-06-07 2021-06-03 2.307 1,245,201 +4,681 0.39% 2,872,800
2021-06-03 2021-06-01 2.422 1,240,520 +15,604 0.39% 3,005,100
2021-06-02 2021-05-31 2.448 1,224,916 +24,967 0.38% 2,998,700
2021-06-01 2021-05-28 2.371 1,199,949 -1,561 0.37% 2,845,299
2021-05-31 2021-05-27 2.153 1,201,510 +18,725 0.37% 2,587,200
2021-05-28 2021-05-26 2.140 1,182,785 +4,681 0.37% 2,531,720
2021-05-26 2021-05-24 1.987 1,178,104 +49,933 0.37% 2,340,500
2021-04-30 2021-04-28 1.910 1,128,171 +156,040 0.35% 2,154,540
2021-04-29 2021-04-27 1.820 972,131 +24,967 0.30% 1,769,321
2021-04-28 2021-04-26 1.615 947,164 -15,604 0.29% 1,529,640
2021-04-26 2021-04-22 1.423 962,768 -7,802 0.30% 1,369,740
2021-04-23 2021-04-21 1.230 970,570 -37,450 0.30% 1,194,240
2021-04-21 2021-04-19 1.077 1,008,020 -23,406 0.31% 1,085,280
2020-04-01 2020-03-30 0.846 1,031,426 +7,802 0.32% 872,520
2019-12-11 2019-12-09 1.282 1,023,624 -4,681 0.32% 1,312,000
2019-04-26 2019-04-24 0.923 1,028,305 +3,121 0.32% 948,960
2019-03-18 2019-03-14 0.872 1,025,184 -1,561 0.32% 893,520
2019-03-14 2019-03-12 0.872 1,026,745 -10,923 0.32% 894,880
2019-03-13 2019-03-11 0.872 1,037,668 -31,208 0.32% 904,400
2019-03-12 2019-03-08 0.872 1,068,876 -3,120 0.33% 931,600
2019-02-25 2019-02-21 0.807 1,071,996 -3,121 0.33% 865,620
2019-02-22 2019-02-20 0.795 1,075,117 -9,363 0.33% 854,360
2019-02-21 2019-02-19 1.134 1,084,480 -37,449 0.34% 1,229,668
2019-02-20 2019-02-18 1.149 1,121,929 +184,756 0.35% 1,289,321
2019-02-19 2019-02-15 1.149 937,173 +2,610 0.35% 1,076,999
2019-02-15 2019-02-13 1.149 934,563 +32,631 0.35% 1,074,000
2019-02-13 2019-02-11 1.134 901,932 +31,327 0.33% 1,022,680
2019-02-12 2019-02-08 1.180 870,605 +45,683 0.32% 1,027,179
2018-11-26 2018-11-22 0.981 824,922 +1,306 0.31% 808,960
2018-11-12 2018-11-08 0.965 823,616 +1,305 0.31% 795,060
2018-11-02 2018-10-31 0.950 822,311 +2,611 0.31% 781,200
2018-07-26 2018-07-24 1.042 819,700 +1,305 0.30% 854,079
2018-01-24 2018-01-22 1.379 818,395 -26,105 0.30% 1,128,600
2018-01-02 2017-12-28 1.256 844,500 +32,631 0.31% 1,061,080
2017-12-15 2017-12-13 1.180 811,869 -19,579 0.30% 957,880
2017-10-25 2017-10-23 1.241 831,448 +19,579 0.31% 1,031,940
2017-10-04 2017-09-29 1.195 811,869 -19,579 0.30% 970,320
2017-09-25 2017-09-21 1.180 831,448 -6,526 0.31% 980,980
2017-08-29 2017-08-25 1.180 837,974 +1,305 0.31% 988,680
2017-06-30 2017-06-28 1.103 836,669 +1,305 0.31% 923,040
2017-06-19 2017-06-15 1.287 835,364 +1,306 0.31% 1,075,201
2017-06-05 2017-06-01 1.241 834,058 +1,305 0.31% 1,035,180
2017-04-12 2017-04-10 1.195 832,753 -2,611 0.31% 995,280
2017-02-21 2017-02-17 1.149 835,364 -14,357 0.31% 960,001
2017-02-10 2017-02-08 1.119 849,721 +1,305 0.32% 950,460
2017-01-24 2017-01-20 1.088 848,416 -6,526 0.32% 923,000
2017-01-17 2017-01-13 1.057 854,942 -6,527 0.32% 903,900
2016-12-15 2016-12-13 1.027 861,469 +1,306 0.32% 884,400
2016-12-09 2016-12-07 1.088 860,163 +1,305 0.32% 935,780
2016-11-15 2016-11-11 1.073 858,858 +2,610 0.32% 921,200
2016-10-18 2016-10-14 1.088 856,248 +7,832 0.32% 931,520
2016-10-12 2016-10-07 1.134 848,416 +5,221 0.32% 962,000
2016-09-23 2016-09-21 1.103 843,195 +13,052 0.31% 930,240
2016-08-04 2016-08-01 1.088 830,143 -13,052 0.31% 903,121
2016-07-20 2016-07-18 1.073 843,195 +13,052 0.31% 904,400
2016-05-23 2016-05-19 1.210 830,143 +3,916 0.31% 1,004,881
2016-05-20 2016-05-18 1.134 826,227 -9,137 0.31% 936,840
2016-05-12 2016-05-10 1.287 835,364 +6,527 0.31% 1,075,201
2016-05-10 2016-05-06 1.318 828,837 +1,305 0.31% 1,092,200
2016-05-03 2016-04-28 1.302 827,532 -1,305 0.31% 1,077,800
2016-04-29 2016-04-27 1.241 828,837 +1,305 0.31% 1,028,700
2016-04-19 2016-04-15 1.073 827,532 +827,532 0.31% 887,600
2009-12-29 2009-12-24 1.977 0

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