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 5.950 29,176,000 +0 22.51% 173,597,200
2025-10-13 2025-10-09 5.850 29,176,000 +0 22.51% 170,679,600
2025-10-10 2025-10-08 5.800 29,176,000 +0 22.51% 169,220,800
2025-10-09 2025-10-06 6.010 29,176,000 +0 22.51% 175,347,760
2025-10-08 2025-10-03 6.020 29,176,000 +0 22.51% 175,639,520
2025-10-06 2025-10-02 6.010 29,176,000 +0 22.51% 175,347,760
2025-10-03 2025-09-30 6.400 29,176,000 +0 22.51% 186,726,400
2025-10-02 2025-09-29 6.150 29,176,000 +0 22.51% 179,432,400
2025-09-30 2025-09-26 6.150 29,176,000 +0 22.51% 179,432,400
2025-09-29 2025-09-25 6.010 29,176,000 +0 22.51% 175,347,760
2025-09-26 2025-09-24 6.000 29,176,000 +0 22.51% 175,056,000
2025-09-25 2025-09-23 6.000 29,176,000 +0 22.51% 175,056,000
2025-09-24 2025-09-22 6.100 29,176,000 +0 22.51% 177,973,600
2025-09-23 2025-09-19 6.100 29,176,000 +0 22.51% 177,973,600
2025-09-22 2025-09-18 6.000 29,176,000 -10,000 22.51% 175,056,000
2025-09-19 2025-09-17 5.550 29,186,000 +10,000 22.52% 161,982,300
2025-09-12 2025-09-10 5.000 29,176,000 -10,000 22.51% 145,880,000
2025-09-11 2025-09-09 5.000 29,186,000 +10,000 22.52% 145,930,000
2025-09-08 2025-09-04 5.020 29,176,000 +390,000 22.51% 146,463,520
2025-09-05 2025-09-03 4.990 28,786,000 +260,000 22.21% 143,642,140
2025-09-04 2025-09-02 4.320 28,526,000 +70,000 22.01% 123,232,320
2025-09-01 2025-08-28 3.770 28,456,000 +140,000 21.96% 107,279,120
2025-08-12 2025-08-08 5.470 28,316,000 +30,000 21.85% 154,888,520
2025-08-07 2025-08-05 5.280 28,286,000 +20,000 21.83% 149,350,080
2025-08-06 2025-08-04 5.310 28,266,000 +20,000 21.81% 150,092,460
2025-08-01 2025-07-30 5.720 28,246,000 +50,000 21.79% 161,567,120
2025-07-31 2025-07-29 6.010 28,196,000 +30,000 21.76% 169,457,960
2025-07-30 2025-07-28 6.010 28,166,000 +20,000 21.73% 169,277,660
2025-07-29 2025-07-25 5.800 28,146,000 +210,000 21.72% 163,246,800
2025-07-25 2025-07-23 4.900 27,936,000 +70,000 21.56% 136,886,400
2025-07-24 2025-07-22 4.930 27,866,000 +40,000 21.50% 137,379,380
2025-07-23 2025-07-21 5.650 27,826,000 +80,000 21.47% 157,216,900
2025-07-22 2025-07-18 5.830 27,746,000 +10,000 21.41% 161,759,180
2025-07-21 2025-07-17 5.820 27,736,000 +189,000 21.40% 161,423,520
2025-07-18 2025-07-16 5.890 27,547,000 +1,039,125 21.26% 162,251,830
2025-07-17 2025-07-15 3.410 26,507,875 +40,000 20.45% 90,391,854
2025-07-16 2025-07-14 3.480 26,467,875 +310,000 20.42% 92,108,205
2025-07-15 2025-07-11 3.090 26,157,875 +20,000 20.18% 80,827,834
2025-07-14 2025-07-10 3.130 26,137,875 +140,000 20.17% 81,811,549
2025-07-11 2025-07-09 2.660 25,997,875 -30,000 24.07% 69,154,348
2025-07-10 2025-07-08 1.960 26,027,875 -10,000 24.10% 51,014,635
2025-07-09 2025-07-07 1.990 26,037,875 -30,000 24.11% 51,815,371
2025-07-08 2025-07-04 1.630 26,067,875 -10,000 24.14% 42,490,636
2025-07-07 2025-07-03 1.710 26,077,875 -20,000 24.15% 44,593,166
2025-07-03 2025-06-30 1.230 26,097,875 -20,562 24.16% 32,100,386
2025-06-30 2025-06-26 0.800 26,118,437 +20,000 24.18% 20,894,750
2025-06-27 2025-06-25 0.780 26,098,437 +50,000 24.17% 20,356,781
2025-06-26 2025-06-24 0.740 26,048,437 +40,000 24.12% 19,275,843
2025-06-25 2025-06-23 0.920 26,008,437 +20,000 24.08% 23,927,762
2025-06-24 2025-06-20 0.970 25,988,437 +30,000 24.06% 25,208,784
2025-06-20 2025-06-18 0.980 25,958,437 +10,000 24.04% 25,439,268
2025-06-19 2025-06-17 1.080 25,948,437 +170,000 24.03% 28,024,312
2025-06-17 2025-06-13 1.160 25,778,437 -50,000 23.87% 29,902,987
2025-06-16 2025-06-12 1.160 25,828,437 -10,000 23.92% 29,960,987
2025-06-13 2025-06-11 1.160 25,838,437 -20,000 23.92% 29,972,587
2025-06-06 2025-06-04 0.760 25,858,437 -10,000 23.94% 19,652,412
2025-06-02 2025-05-29 0.760 25,868,437 -20,000 23.95% 19,660,012
2025-05-30 2025-05-28 0.730 25,888,437 -10,000 23.97% 18,898,559
2025-05-19 2025-05-15 0.770 25,898,437 -10,000 23.98% 19,941,796
2025-05-15 2025-05-13 0.780 25,908,437 -20,000 23.99% 20,208,581
2025-05-13 2025-05-09 0.730 25,928,437 -10,000 24.01% 18,927,759
2025-05-07 2025-05-02 0.720 25,938,437 -10,000 24.02% 18,675,675
2025-05-06 2025-04-30 0.700 25,948,437 -30,000 24.03% 18,163,906
2025-05-02 2025-04-29 0.790 25,978,437 +50,000 24.05% 20,522,965
2025-04-29 2025-04-25 0.710 25,928,437 -10,000 24.01% 18,409,190
2025-04-28 2025-04-24 0.700 25,938,437 +60,000 24.02% 18,156,906
2025-04-25 2025-04-23 0.660 25,878,437 -10,000 23.96% 17,079,768
2025-04-24 2025-04-22 0.620 25,888,437 -10,000 23.97% 16,050,831
2025-04-23 2025-04-17 0.610 25,898,437 +5,260,000 23.98% 15,798,047
2025-04-17 2025-04-15 0.620 20,638,437 +2,870,000 19.11% 12,795,831
2025-04-11 2025-04-09 0.590 17,768,437 +40,000 16.45% 10,483,378
2025-04-10 2025-04-08 0.650 17,728,437 +2,540,000 16.42% 11,523,484
2025-04-09 2025-04-07 0.720 15,188,437 +10,000 14.06% 10,935,675
2025-04-08 2025-04-03 0.720 15,178,437 +10,000 14.05% 10,928,475
2025-04-07 2025-04-02 0.610 15,168,437 -30,000 14.04% 9,252,747
2025-04-02 2025-03-31 0.610 15,198,437 -170,000 14.07% 9,271,047
2025-03-28 2025-03-26 0.610 15,368,437 +4,980,000 14.23% 9,374,747
2025-03-27 2025-03-25 0.660 10,388,437 +1,300,000 9.62% 6,856,368
2025-03-26 2025-03-24 0.640 9,088,437 +1,400,000 8.42% 5,816,600
2025-03-25 2025-03-21 0.620 7,688,437 +2,010,000 7.12% 4,766,831
2025-03-21 2025-03-19 0.620 5,678,437 +4,360,000 5.26% 3,520,631
2025-03-20 2025-03-18 0.620 1,318,437 +80,000 1.22% 817,431
2025-03-18 2025-03-14 0.550 1,238,437 +80,000 1.15% 681,140
2025-03-17 2025-03-13 0.610 1,158,437 +320,000 1.07% 706,647
2025-03-14 2025-03-12 0.495 838,437 +90,000 0.78% 415,026
2025-02-21 2025-02-19 0.345 748,437 -90,000 0.69% 258,211
2025-02-19 2025-02-17 0.340 838,437 +30,000 0.78% 285,069
2025-02-18 2025-02-14 0.320 808,437 +20,000 0.75% 258,700
2025-02-17 2025-02-13 0.345 788,437 +10,000 0.73% 272,011
2025-02-07 2025-02-05 0.315 778,437 +190,000 0.72% 245,208
2025-01-17 2025-01-15 0.330 588,437 +460,000 1.36% 194,184
2025-01-06 2025-01-02 0.405 128,437 -20,000 0.30% 52,017
2025-01-03 2024-12-31 0.310 148,437 +30,000 0.34% 46,015
2025-01-02 2024-12-27 0.310 118,437 +20,000 0.27% 36,715
2024-12-10 2024-12-06 0.311 98,437 +2,812 0.23% 30,600
2024-12-09 2024-12-05 0.319 95,625 -5,708 0.23% 30,469
2024-11-27 2024-11-25 0.346 101,333 -10,294 0.23% 35,044
2024-11-11 2024-11-07 0.342 111,627 +10,294 0.25% 38,170
2024-04-09 2024-04-05 0.591 101,333 -12,867 0.23% 59,850
2024-04-08 2024-04-03 0.420 114,200 +12,867 0.26% 47,925
2024-04-02 2024-03-27 0.412 101,333 -2,573 0.23% 41,738
2024-03-27 2024-03-25 0.816 103,906 +2,573 0.23% 84,787
2023-11-13 2023-11-09 0.427 101,333 -2,573 0.23% 43,313
2021-02-01 2021-01-28 0.824 103,906 -3,346 0.23% 85,595
2020-05-21 2020-05-19 2.021 107,252 +3,088 0.29% 216,710
2020-02-19 2020-02-17 2.642 104,164 -386 0.28% 275,231
2020-01-15 2020-01-13 3.109 104,550 -643 0.28% 325,001
2020-01-13 2020-01-09 2.953 105,193 +1,029 0.28% 310,650
2019-12-27 2019-12-20 3.109 104,164 -6,433 0.28% 323,801
2019-11-18 2019-11-14 3.264 110,597 -6,177 0.30% 360,989
2019-11-15 2019-11-13 3.264 116,774 -386 0.32% 381,150
2019-11-14 2019-11-12 3.419 117,160 -515 0.32% 400,620
2019-11-13 2019-11-11 2.953 117,675 -900 0.32% 347,511
2019-10-30 2019-10-28 3.419 118,575 +514 0.32% 405,459
2019-10-29 2019-10-25 3.264 118,061 +1,287 0.32% 385,351
2019-09-11 2019-09-09 2.953 116,774 -3,217 0.32% 344,850
2019-07-22 2019-07-18 2.642 119,991 +6,434 0.32% 317,051
2019-03-19 2019-03-15 4.818 113,557 +1,029 0.31% 547,150
2019-03-07 2019-03-05 5.129 112,528 -849 0.30% 577,172
2019-02-21 2019-02-19 3.264 113,377 -4,890 0.31% 370,063
2019-02-20 2019-02-18 3.109 118,267 -2,058 0.32% 367,641
2019-02-19 2019-02-15 3.109 120,325 -1,287 0.32% 374,039
2019-02-18 2019-02-14 3.264 121,612 -1,416 0.33% 396,942
2018-04-13 2018-04-11 5.751 123,028 -257 0.33% 707,516
2018-04-10 2018-04-06 6.528 123,285 +257 0.33% 804,804
2018-04-06 2018-04-03 6.373 123,028 -514 0.33% 784,005
2018-04-04 2018-03-29 7.771 123,542 -19,688 0.33% 960,098
2018-04-03 2018-03-28 6.373 143,230 -2,187 0.39% 912,743
2018-02-08 2018-02-06 4.352 145,417 -4,504 0.39% 632,855
2018-02-07 2018-02-05 4.352 149,921 -257 0.40% 652,456
2018-01-18 2018-01-16 5.129 150,178 +12,867 0.41% 770,284
2018-01-17 2018-01-15 5.285 137,311 +3,861 0.37% 725,630
2018-01-11 2018-01-09 5.440 133,450 +3,217 0.36% 725,968
2018-01-10 2018-01-08 5.595 130,233 -19,302 0.35% 728,709
2018-01-09 2018-01-05 4.663 149,535 +12,868 0.40% 697,260
2018-01-08 2018-01-04 4.663 136,667 +6,434 0.37% 637,259
2018-01-02 2017-12-28 4.818 130,233 +2,573 0.35% 627,500
2017-12-08 2017-12-06 5.906 127,660 +129 0.34% 753,996
2017-11-28 2017-11-24 7.616 127,531 -386 0.34% 971,276
2017-11-27 2017-11-23 7.305 127,917 +1,286 0.35% 934,452
2017-11-24 2017-11-22 8.393 126,631 +515 0.34% 1,062,832
2017-11-21 2017-11-17 6.528 126,116 -3,088 0.34% 823,285
2017-11-20 2017-11-16 6.062 129,204 -1,544 0.35% 783,198
2017-11-16 2017-11-14 5.440 130,748 +3,088 0.35% 711,269
2017-11-13 2017-11-09 6.062 127,660 -28,952 0.34% 773,838
2017-11-07 2017-11-03 4.663 156,612 -1,287 0.42% 730,259
2017-11-03 2017-11-01 5.285 157,899 +3,217 0.43% 834,429
2017-10-24 2017-10-20 4.974 154,682 +6,434 0.42% 769,344
2017-10-23 2017-10-19 5.440 148,248 +12,867 0.40% 806,469
2017-10-19 2017-10-17 6.217 135,381 -8,363 0.37% 841,683
2017-10-18 2017-10-16 5.595 143,744 +6,691 0.39% 804,309
2017-10-16 2017-10-12 5.440 137,053 -4,504 0.37% 745,568
2017-10-13 2017-10-11 5.440 141,557 -56,618 0.38% 770,070
2017-10-12 2017-10-10 4.663 198,175 -3,217 0.53% 924,062
2017-10-09 2017-10-04 3.730 201,392 +3,217 0.54% 751,250
2017-09-06 2017-09-04 3.886 198,175 +1,931 0.53% 770,051
2017-08-03 2017-08-01 3.886 196,244 -6,434 0.53% 762,548
2017-08-02 2017-07-31 4.197 202,678 -16,986 0.55% 850,553
2017-07-28 2017-07-26 3.109 219,664 +3,217 0.59% 682,841
2017-07-27 2017-07-25 3.264 216,447 +6,434 0.58% 706,483
2017-07-26 2017-07-24 2.798 210,013 +3,217 0.57% 587,556
2017-07-18 2017-07-14 3.419 206,796 +6,434 0.56% 707,124
2017-07-04 2017-06-30 4.507 200,362 -16,085 0.54% 903,117
2017-07-03 2017-06-29 3.575 216,447 -12,867 0.58% 773,767
2017-06-30 2017-06-28 2.642 229,314 +19,301 0.62% 605,913
2017-06-29 2017-06-27 4.041 210,013 +6,305 0.57% 848,693
2017-06-28 2017-06-26 5.595 203,708 -6,434 0.55% 1,139,834
2017-06-27 2017-06-23 5.129 210,142 -643 0.57% 1,077,848
2017-06-23 2017-06-21 5.129 210,785 +12,868 0.57% 1,081,146
2017-06-21 2017-06-19 5.440 197,917 +6,434 0.53% 1,076,668
2017-06-20 2017-06-16 5.906 191,483 -773 0.52% 1,130,953
2017-06-16 2017-06-14 5.906 192,256 +12,868 0.52% 1,135,519
2017-06-15 2017-06-13 6.062 179,388 +6,305 0.48% 1,087,399
2017-06-13 2017-06-09 6.217 173,083 -6,691 0.47% 1,076,082
2017-06-12 2017-06-08 5.751 179,774 +6,434 0.49% 1,033,855
2017-06-09 2017-06-07 5.595 173,340 +6,434 0.47% 969,912
2017-06-08 2017-06-06 5.751 166,906 +9,007 0.45% 959,853
2017-06-07 2017-06-05 6.217 157,899 -32,169 0.43% 981,681
2017-06-06 2017-06-02 5.440 190,068 -16,085 0.51% 1,033,970
2017-06-05 2017-06-01 5.129 206,153 +6,306 0.56% 1,057,388
2017-06-02 2017-05-31 5.129 199,847 -6,434 0.54% 1,025,044
2017-05-26 2017-05-24 4.818 206,281 +2,702 0.56% 993,921
2017-05-15 2017-05-11 5.129 203,579 +6,434 0.55% 1,044,186
2017-04-28 2017-04-26 6.062 197,145 +901 0.53% 1,195,037
2017-04-26 2017-04-24 6.062 196,244 -3,217 0.53% 1,189,575
2017-04-25 2017-04-21 6.217 199,461 +28,694 0.54% 1,240,078
2017-04-20 2017-04-18 6.217 170,767 -6,433 0.46% 1,061,683
2017-04-19 2017-04-13 5.595 177,200 +3,217 0.48% 991,510
2017-04-13 2017-04-11 6.217 173,983 +6,433 0.47% 1,081,677
2017-04-07 2017-04-05 6.373 167,550 +12,868 0.45% 1,067,724
2017-04-05 2017-03-31 6.683 154,682 -6,434 0.42% 1,033,806
2017-04-03 2017-03-30 6.839 161,116 -3,217 0.43% 1,101,849
2017-03-31 2017-03-29 6.683 164,333 +29,339 0.44% 1,098,308
2017-03-30 2017-03-28 8.549 134,994 -19,945 0.36% 1,154,006
2017-03-24 2017-03-22 6.994 154,939 -9,908 0.42% 1,083,688
2017-03-23 2017-03-21 6.839 164,847 +28,180 0.44% 1,127,365
2017-03-17 2017-03-15 8.859 136,667 -1,416 0.37% 1,210,792
2017-03-15 2017-03-13 8.393 138,083 -6,434 0.37% 1,158,950
2017-03-14 2017-03-10 7.927 144,517 +6,434 0.39% 1,145,566
2017-03-13 2017-03-09 8.393 138,083 -2,059 0.37% 1,158,950
2017-03-10 2017-03-08 8.393 140,142 -11,580 0.38% 1,176,232
2017-03-09 2017-03-07 7.771 151,722 -7,850 0.41% 1,179,097
2017-03-08 2017-03-06 7.150 159,572 +2,188 0.43% 1,140,894
2017-03-07 2017-03-03 7.150 157,384 +28,437 0.42% 1,125,251
2017-03-06 2017-03-02 9.792 128,947 +1,287 0.35% 1,262,649
2017-03-03 2017-03-01 10.569 127,660 +19,302 0.34% 1,349,257
2017-03-02 2017-02-28 11.657 108,358 +1,801 0.29% 1,263,145
2017-03-01 2017-02-27 11.657 106,557 +57,518 0.29% 1,242,150
2017-02-28 2017-02-24 11.968 49,039 +18,015 0.13% 586,899
2017-02-27 2017-02-23 12.745 31,024 +17,886 0.08% 395,405
2016-11-30 2016-11-28 16.320 13,138 -2,573 0.04% 214,412
2016-09-08 2016-09-06 16.942 15,711 -644 0.04% 266,171
2016-08-19 2016-08-17 14.921 16,355 +2,574 0.04% 244,035
2016-08-11 2016-08-09 15.543 13,781 +643 0.04% 214,196
2016-08-04 2016-08-01 17.097 13,138 -901 0.04% 224,622
2016-06-14 2016-06-10 20.827 14,039 -514 0.04% 292,396
2016-06-02 2016-05-31 19.273 14,553 -644 0.04% 280,482
2016-06-01 2016-05-30 18.651 15,197 +515 0.04% 283,446
2016-05-31 2016-05-27 18.341 14,682 +643 0.04% 269,276
2016-05-30 2016-05-26 18.962 14,039 +2,445 0.04% 266,212
2016-05-27 2016-05-25 27.511 11,594 +129 0.03% 318,961
2016-05-25 2016-05-23 23.781 11,465 -1,287 0.03% 272,644
2016-05-18 2016-05-16 23.314 12,752 -129 0.03% 297,304
2016-05-17 2016-05-13 24.247 12,881 +129 0.03% 312,324
2016-04-19 2016-04-15 20.206 12,752 +12,752 0.03% 257,663
2011-03-02 2011-02-28 192.907 0

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