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 0.450 130,300 +0 0.23% 58,635
2025-10-13 2025-10-09 0.450 130,300 +0 0.23% 58,635
2025-10-10 2025-10-08 0.475 130,300 +2,000 0.23% 61,892
2025-07-16 2025-07-14 0.520 128,300 +4,000 0.22% 66,716
2024-10-23 2024-10-21 0.770 124,300 -100 0.22% 95,711
2024-06-14 2024-06-12 1.100 124,400 +20,000 0.22% 136,840
2024-06-06 2024-06-04 1.300 104,400 +1,500 0.18% 135,720
2024-05-31 2024-05-29 1.300 102,900 +100 0.18% 133,770
2024-05-27 2024-05-23 1.300 102,800 +1,600 0.18% 133,640
2024-05-24 2024-05-22 1.400 101,200 +2,200 0.18% 141,680
2024-05-17 2024-05-14 1.400 99,000 -1,800 0.17% 138,600
2024-05-09 2024-05-07 1.700 100,800 -100 0.18% 171,360
2024-05-08 2024-05-06 1.800 100,900 -1,400 0.18% 181,620
2024-05-07 2024-05-03 1.800 102,300 -21,900 0.18% 184,140
2024-05-06 2024-05-02 1.600 124,200 +200 0.22% 198,720
2024-04-26 2024-04-24 1.800 124,000 -900 0.22% 223,200
2024-04-22 2024-04-18 1.700 124,900 +100 0.22% 212,330
2024-04-12 2024-04-10 1.400 124,800 -1,400 0.31% 174,720
2024-04-10 2024-04-08 1.400 126,200 +3,000 0.31% 176,680
2024-04-09 2024-04-05 1.500 123,200 +13,600 0.30% 184,800
2024-04-08 2024-04-03 1.500 109,600 +4,200 0.27% 164,400
2024-03-06 2024-03-04 1.300 105,400 +300 0.26% 137,020
2024-03-05 2024-03-01 1.500 105,100 -200 0.26% 157,650
2022-06-14 2022-06-10 1.000 105,300 -2,100 0.26% 105,300
2022-06-10 2022-06-08 1.000 107,400 -21,700 0.26% 107,400
2022-05-16 2022-05-12 1.100 129,100 +6,800 0.32% 142,010
2022-05-12 2022-05-10 1.100 122,300 -4,000 0.30% 134,530
2022-05-11 2022-05-06 1.100 126,300 -100 0.31% 138,930
2022-05-10 2022-05-05 1.100 126,400 -400 0.31% 139,040
2022-05-06 2022-05-04 1.100 126,800 -1,000 0.31% 139,480
2022-05-05 2022-05-03 1.100 127,800 -400 0.32% 140,580
2022-05-04 2022-04-29 1.100 128,200 +100 0.32% 141,020
2022-04-27 2022-04-25 1.000 128,100 -1,900 0.32% 128,100
2022-04-21 2022-04-19 1.000 130,000 +3,200 0.32% 130,000
2022-04-20 2022-04-14 1.000 126,800 +2,900 0.31% 126,800
2022-04-19 2022-04-13 1.000 123,900 +3,100 0.31% 123,900
2022-04-11 2022-04-07 1.100 120,800 -300 0.30% 132,880
2022-03-29 2022-03-25 1.100 121,100 +10,100 0.30% 133,210
2022-03-15 2022-03-11 1.100 111,000 -9,000 0.27% 122,100
2022-03-04 2022-03-02 1.100 120,000 +23,900 0.30% 132,000
2022-02-22 2022-02-18 1.300 96,100 -14,400 0.24% 124,930
2022-02-18 2022-02-16 1.200 110,500 -100 0.27% 132,600
2022-02-17 2022-02-15 1.200 110,600 +13,400 0.27% 132,720
2022-02-16 2022-02-14 1.200 97,200 -26,700 0.24% 116,640
2022-02-15 2022-02-11 1.200 123,900 +2,100 0.31% 148,680
2022-02-14 2022-02-10 1.100 121,800 -700 0.30% 133,980
2022-02-11 2022-02-09 1.200 122,500 +3,300 0.30% 147,000
2022-02-10 2022-02-08 1.200 119,200 +100 0.29% 143,040
2022-02-09 2022-02-07 1.100 119,100 -300 0.29% 131,010
2022-02-08 2022-02-04 1.200 119,400 -5,100 0.29% 143,280
2022-02-07 2022-01-31 1.200 124,500 -100 0.31% 149,400
2022-02-04 2022-01-27 1.200 124,600 -100 0.31% 149,520
2022-01-28 2022-01-26 1.200 124,700 -100 0.31% 149,640
2022-01-27 2022-01-25 1.200 124,800 -1,100 0.31% 149,760
2022-01-25 2022-01-21 1.200 125,900 +300 0.31% 151,080
2022-01-21 2022-01-19 1.200 125,600 -1,000 0.31% 150,720
2022-01-20 2022-01-18 1.200 126,600 +1,200 0.31% 151,920
2022-01-18 2022-01-14 1.200 125,400 -1,200 0.31% 150,480
2022-01-12 2022-01-10 1.200 126,600 +1,000 0.31% 151,920
2022-01-11 2022-01-07 1.200 125,600 +32,500 0.31% 150,720
2021-10-28 2021-10-26 1.400 93,100 -7,600 0.23% 130,340
2021-10-19 2021-10-15 1.400 100,700 -100 0.25% 140,980
2021-10-18 2021-10-12 1.400 100,800 -2,200 0.25% 141,120
2021-10-15 2021-10-11 1.500 103,000 -4,000 0.25% 154,500
2021-10-05 2021-09-30 1.400 107,000 -100 0.26% 149,800
2021-09-14 2021-09-10 1.400 107,100 +700 0.26% 149,940
2021-09-01 2021-08-30 1.400 106,400 -5,100 0.26% 148,960
2021-08-31 2021-08-27 1.200 111,500 +19,200 0.27% 133,800
2021-08-26 2021-08-24 1.500 92,300 +200 0.23% 138,450
2021-07-23 2021-07-21 1.500 92,100 -7,100 0.23% 138,150
2021-07-21 2021-07-19 1.400 99,200 +7,100 0.24% 138,880
2021-06-23 2021-06-21 1.400 92,100 +2,700 0.23% 128,940
2021-06-18 2021-06-16 1.500 89,400 +200 0.22% 134,100
2021-04-30 2021-04-28 1.500 89,200 -1,400 0.22% 133,800
2021-04-19 2021-04-15 1.800 90,600 -100 0.22% 163,080
2021-04-08 2021-04-01 2.000 90,700 -6,500 0.22% 181,400
2021-03-23 2021-03-19 1.700 97,200 +7,400 0.24% 165,240
2021-02-24 2021-02-22 1.800 89,800 +2,000 0.22% 161,640
2021-02-22 2021-02-18 1.800 87,800 -1,900 0.22% 158,040
2021-02-17 2021-02-11 1.700 89,700 +1,000 0.22% 152,490
2020-12-17 2020-12-15 1.700 88,700 +600 0.22% 150,790
2020-11-04 2020-11-02 1.600 88,100 -200 0.22% 140,960
2020-11-03 2020-10-30 1.500 88,300 +200 0.22% 132,450
2020-10-29 2020-10-27 1.800 88,100 -500 0.22% 158,580
2020-09-21 2020-09-17 1.800 88,600 -5,100 0.22% 159,480
2020-09-18 2020-09-16 1.500 93,700 +3,100 0.23% 140,550
2020-09-15 2020-09-11 1.700 90,600 -300 0.22% 154,020
2020-09-10 2020-09-08 1.900 90,900 +100 0.22% 172,710
2020-09-09 2020-09-07 1.800 90,800 +200 0.22% 163,440
2020-07-22 2020-07-20 2.000 90,600 -600 0.22% 181,200
2020-07-17 2020-07-15 1.700 91,200 -100 0.22% 155,040
2020-07-09 2020-07-07 2.200 91,300 -5,200 0.23% 200,860
2020-07-08 2020-07-06 2.400 96,500 -12,300 0.24% 231,600
2020-07-07 2020-07-03 2.300 108,800 -400 0.27% 250,240
2020-07-06 2020-07-02 2.500 109,200 -11,400 0.27% 273,000
2020-07-03 2020-06-30 2.300 120,600 +32,000 0.30% 277,380
2020-06-26 2020-06-23 1.200 88,600 -32,800 0.22% 106,320
2020-06-15 2020-06-11 1.100 121,400 +23,100 0.30% 133,540
2020-06-12 2020-06-10 1.200 98,300 -16,500 0.24% 117,960
2020-06-11 2020-06-09 1.100 114,800 +4,100 0.28% 126,280
2020-06-09 2020-06-05 1.100 110,700 +300 0.27% 121,770
2020-05-27 2020-05-25 1.100 110,400 +1,200 0.27% 121,440
2020-05-25 2020-05-21 1.400 109,200 -800 0.27% 152,880
2020-05-22 2020-05-20 1.400 110,000 +10,500 0.27% 154,000
2020-05-20 2020-05-18 1.600 99,500 +5,300 0.25% 159,200
2020-05-19 2020-05-15 1.600 94,200 -15,500 0.23% 150,720
2020-05-15 2020-05-13 1.500 109,700 +21,100 0.27% 164,550
2020-05-14 2020-05-12 1.800 88,600 -16,800 0.22% 159,480
2020-05-12 2020-05-08 1.600 105,400 +2,900 0.26% 168,640
2020-05-08 2020-05-06 1.700 102,500 +3,900 0.25% 174,250
2020-05-07 2020-05-05 1.600 98,600 +7,500 0.24% 157,760
2020-05-06 2020-05-04 1.800 91,100 -100 0.22% 163,980
2020-05-05 2020-04-29 1.700 91,200 +2,900 0.22% 155,040
2020-04-28 2020-04-24 1.900 88,300 -9,900 0.22% 167,770
2020-04-23 2020-04-21 1.700 98,200 +1,000 0.24% 166,940
2020-04-22 2020-04-20 1.900 97,200 -100 0.24% 184,680
2020-04-20 2020-04-16 1.900 97,300 -2,100 0.24% 184,870
2020-04-15 2020-04-09 2.000 99,400 +200 0.25% 198,800
2020-04-14 2020-04-08 1.700 99,200 +8,100 0.24% 168,640
2020-04-09 2020-04-07 2.100 91,100 -2,100 0.22% 191,310
2020-04-07 2020-04-03 2.300 93,200 -700 0.23% 214,360
2020-03-31 2020-03-27 2.200 93,900 -3,200 0.23% 206,580
2020-03-27 2020-03-25 2.200 97,100 -100 0.24% 213,620
2020-03-24 2020-03-20 2.200 97,200 -3,000 0.24% 213,840
2020-03-23 2020-03-19 2.000 100,200 -3,000 0.25% 200,400
2020-03-20 2020-03-18 2.000 103,200 +1,200 0.25% 206,400
2020-03-19 2020-03-17 2.300 102,000 +1,000 0.25% 234,600
2020-03-18 2020-03-16 2.200 101,000 -3,400 0.25% 222,200
2020-03-17 2020-03-13 2.400 104,400 +1,400 0.26% 250,560
2020-03-16 2020-03-12 2.100 103,000 +700 0.25% 216,300
2020-03-13 2020-03-11 2.200 102,300 +3,000 0.25% 225,060
2020-03-04 2020-03-02 2.500 99,300 +3,000 0.24% 248,250
2020-03-03 2020-02-28 2.600 96,300 -7,100 0.24% 250,380
2020-03-02 2020-02-27 2.600 103,400 +1,300 0.25% 268,840
2020-02-27 2020-02-25 2.500 102,100 +2,100 0.25% 255,250
2020-02-21 2020-02-19 2.700 100,000 -100 0.25% 270,000
2020-02-19 2020-02-17 2.700 100,100 -200 0.25% 270,270
2020-02-18 2020-02-14 2.500 100,300 +10,200 0.25% 250,750
2020-02-17 2020-02-13 2.700 90,100 +1,800 0.22% 243,270
2020-02-14 2020-02-12 2.700 88,300 +200 0.22% 238,410
2020-02-13 2020-02-11 2.700 88,100 -300 0.22% 237,870
2020-02-12 2020-02-10 2.700 88,400 +100 0.22% 238,680
2020-02-07 2020-02-05 2.900 88,300 +200 0.22% 256,070
2020-02-06 2020-02-04 2.700 88,100 -4,900 0.22% 237,870
2020-02-05 2020-02-03 2.600 93,000 +3,200 0.23% 241,800
2020-02-04 2020-01-31 2.900 89,800 +100 0.22% 260,420
2020-02-03 2020-01-30 2.700 89,700 +1,600 0.22% 242,190
2020-01-30 2020-01-24 3.000 88,100 -9,000 0.22% 264,300
2020-01-22 2020-01-20 2.800 97,100 +2,300 0.24% 271,880
2020-01-20 2020-01-16 2.900 94,800 +2,700 0.23% 274,920
2020-01-16 2020-01-14 2.900 92,100 +1,000 0.23% 267,090
2020-01-14 2020-01-10 3.000 91,100 +3,000 0.22% 273,300
2020-01-09 2020-01-07 3.200 88,100 -8,900 0.22% 281,920
2020-01-02 2019-12-27 3.200 97,000 -100 0.24% 310,400
2019-12-30 2019-12-24 3.100 97,100 +9,000 0.24% 301,010
2019-12-27 2019-12-20 3.500 88,100 -3,700 0.22% 308,350
2019-12-20 2019-12-18 3.200 91,800 +400 0.23% 293,760
2019-12-19 2019-12-17 3.300 91,400 +100 0.23% 301,620
2019-12-17 2019-12-13 3.300 91,300 +200 0.23% 301,290
2019-12-13 2019-12-11 3.100 91,100 +3,000 0.22% 282,410
2019-12-10 2019-12-06 3.400 88,100 -11,000 0.22% 299,540
2019-12-06 2019-12-04 3.200 99,100 +100 0.24% 317,120
2019-12-05 2019-12-03 2.900 99,000 +100 0.24% 287,100
2019-12-04 2019-12-02 3.200 98,900 +3,000 0.24% 316,480
2019-12-03 2019-11-29 3.300 95,900 -3,300 0.24% 316,470
2019-12-02 2019-11-28 3.400 99,200 +100 0.24% 337,280
2019-11-29 2019-11-27 3.400 99,100 -600 0.24% 336,940
2019-11-07 2019-11-05 3.800 99,700 -3,600 0.25% 378,860
2019-11-06 2019-11-04 3.400 103,300 -100 0.25% 351,220
2019-10-31 2019-10-29 3.400 103,400 -1,000 0.25% 351,560
2019-10-23 2019-10-21 3.800 104,400 -2,100 0.26% 396,720
2019-05-30 2019-05-28 3.300 106,500 -10,600 0.26% 351,450
2019-05-29 2019-05-27 2.800 117,100 +10,600 0.29% 327,880
2019-05-28 2019-05-24 3.500 106,500 -18,000 0.26% 372,750
2019-05-27 2019-05-23 3.700 124,500 +7,900 0.31% 460,650
2019-05-24 2019-05-22 3.700 116,600 +7,500 0.29% 431,420
2019-05-23 2019-05-21 4.000 109,100 +100 0.27% 436,400
2019-05-17 2019-05-15 4.500 109,000 +2,500 0.27% 490,500
2019-05-14 2019-05-09 5.000 106,500 -2,600 0.26% 532,500
2019-05-10 2019-05-08 5.000 109,100 +2,600 0.27% 545,500
2019-05-03 2019-04-30 5.000 106,500 -2,500 0.26% 532,500
2019-05-02 2019-04-29 5.000 109,000 +2,500 0.27% 545,000
2019-04-29 2019-04-25 5.100 106,500 -2,500 0.26% 543,150
2019-04-26 2019-04-24 5.100 109,000 +2,500 0.27% 555,900
2019-04-25 2019-04-23 5.200 106,500 -2,900 0.26% 553,800
2019-04-24 2019-04-18 5.000 109,400 +2,500 0.27% 547,000
2019-04-23 2019-04-17 5.200 106,900 +100 0.26% 555,880
2019-04-18 2019-04-16 5.400 106,800 -1,700 0.26% 576,720
2019-04-17 2019-04-15 5.200 108,500 -1,000 0.27% 564,200
2019-04-16 2019-04-12 5.000 109,500 -1,000 0.27% 547,500
2019-04-15 2019-04-11 5.500 110,500 -1,300 0.27% 607,750
2019-04-12 2019-04-10 5.400 111,800 +3,100 0.28% 603,720
2019-04-11 2019-04-09 5.600 108,700 +100 0.27% 608,720
2019-04-09 2019-04-04 5.500 108,600 +100 0.27% 597,300
2019-04-08 2019-04-03 5.400 108,500 -200 0.27% 585,900
2019-04-04 2019-04-02 5.900 108,700 +1,300 0.27% 641,330
2019-04-03 2019-04-01 6.500 107,400 -800 0.26% 698,100
2019-03-29 2019-03-27 6.100 108,200 +100 0.27% 660,020
2019-03-27 2019-03-25 6.800 108,100 +1,600 0.27% 735,080
2019-03-25 2019-03-21 7.200 106,500 -3,600 0.26% 766,800
2019-03-20 2019-03-18 6.500 110,100 +2,200 0.27% 715,650
2019-03-19 2019-03-15 6.900 107,900 +100 0.27% 744,510
2019-03-18 2019-03-14 6.700 107,800 +100 0.27% 722,260
2019-03-15 2019-03-13 7.500 107,700 +1,200 0.27% 807,750
2018-09-24 2018-09-20 8.500 106,500 -21,600 0.26% 905,250
2018-08-30 2018-08-28 8.800 128,100 -5,000 0.32% 1,127,280
2018-03-26 2018-03-22 9.900 133,100 +800 0.33% 1,317,690
2018-03-21 2018-03-19 10.000 132,300 -800 0.33% 1,323,000
2018-01-29 2018-01-25 5.700 133,100 -600 0.33% 758,670
2018-01-23 2018-01-19 5.600 133,700 +300 0.33% 748,720
2018-01-19 2018-01-17 5.600 133,400 -700 0.33% 747,040
2017-12-18 2017-12-14 6.000 134,100 +5,900 0.33% 804,600
2017-10-17 2017-10-13 8.000 128,200 +800 0.32% 1,025,600
2017-09-05 2017-09-01 8.600 127,400 +5,300 0.31% 1,095,640
2017-08-16 2017-08-14 7.500 122,100 +1,800 0.30% 915,750
2017-07-27 2017-07-25 8.400 120,300 +800 0.30% 1,010,520
2017-07-24 2017-07-20 8.500 119,500 +2,000 0.29% 1,015,750
2017-07-14 2017-07-12 8.400 117,500 +1,000 0.29% 987,000
2017-06-30 2017-06-28 8.900 116,500 -6,500 0.29% 1,036,850
2017-06-15 2017-06-13 9.900 123,000 +3,800 0.30% 1,217,700
2017-06-07 2017-06-05 11.200 119,200 +2,800 0.29% 1,335,040
2017-06-06 2017-06-02 9.000 116,400 +5,000 0.29% 1,047,600
2017-05-17 2017-05-15 8.200 111,400 +5,000 0.27% 913,480
2017-05-11 2017-05-09 10.200 106,400 -900 0.26% 1,085,280
2017-05-10 2017-05-08 10.500 107,300 -800 0.26% 1,126,650
2017-05-09 2017-05-05 9.900 108,100 -1,500 0.27% 1,070,190
2017-05-08 2017-05-04 10.200 109,600 +200 0.27% 1,117,920
2017-05-05 2017-05-02 11.000 109,400 +2,800 0.27% 1,203,400
2017-05-04 2017-04-28 13.600 106,600 -10,600 0.26% 1,449,760
2017-05-02 2017-04-27 10.500 117,200 +1,000 0.29% 1,230,600
2017-04-25 2017-04-21 7.700 116,200 +1,000 0.29% 894,740
2017-04-20 2017-04-18 7.500 115,200 -39,600 0.28% 864,000
2017-03-29 2017-03-27 8.500 154,800 +8,800 0.38% 1,315,800
2017-03-07 2017-03-03 11.800 146,000 +700 0.36% 1,722,800
2017-02-16 2017-02-14 12.300 145,300 +4,200 0.36% 1,787,190
2017-02-15 2017-02-13 11.600 141,100 +34,500 0.35% 1,636,760
2017-02-09 2017-02-07 13.000 106,600 +600 0.26% 1,385,800
2017-02-01 2017-01-25 15.900 106,000 -1,500 0.26% 1,685,400
2017-01-16 2017-01-12 15.700 107,500 +800 0.27% 1,687,750
2017-01-04 2016-12-30 16.900 106,700 +4,300 0.26% 1,803,230
2017-01-03 2016-12-29 20.600 102,400 +200 0.25% 2,109,440
2016-12-23 2016-12-21 20.700 102,200 +5,300 0.25% 2,115,540
2016-09-27 2016-09-23 23.500 96,900 -1,000 0.24% 2,277,150
2016-09-14 2016-09-12 23.000 97,900 +600 0.24% 2,251,700
2016-08-18 2016-08-16 23.000 97,300 +2,000 0.24% 2,237,900
2016-08-17 2016-08-15 24.100 95,300 +2,000 0.23% 2,296,730
2016-08-15 2016-08-11 24.200 93,300 +500 0.23% 2,257,860
2016-07-22 2016-07-20 24.700 92,800 -6,000 0.23% 2,292,160
2016-07-07 2016-07-05 26.000 98,800 +1,000 0.24% 2,568,800
2016-06-29 2016-06-27 24.400 97,800 -400 0.24% 2,386,320
2016-06-28 2016-06-24 24.800 98,200 +2,000 0.24% 2,435,360
2016-06-27 2016-06-23 25.500 96,200 +1,000 0.24% 2,453,100
2016-06-23 2016-06-21 26.000 95,200 +2,100 0.23% 2,475,200
2016-06-17 2016-06-15 27.500 93,100 -400 0.23% 2,560,250
2016-06-16 2016-06-14 28.000 93,500 +2,700 0.23% 2,618,000
2016-06-15 2016-06-13 25.500 90,800 -13,000 0.22% 2,315,400
2016-06-14 2016-06-10 24.500 103,800 -200 0.26% 2,543,100
2016-06-10 2016-06-07 24.900 104,000 -3,200 0.26% 2,589,600
2016-06-08 2016-06-06 24.600 107,200 -49,200 0.26% 2,637,120
2016-06-02 2016-05-31 25.500 156,400 -200 0.39% 3,988,200
2016-04-19 2016-04-15 25.500 156,600 +156,600 0.39% 3,993,300
2010-09-01 2010-08-30 16.117 0

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