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 3,026,600 +0 0.21% 1,361,970
2025-10-13 2025-10-09 0.430 3,026,600 +0 0.21% 1,301,438
2025-10-10 2025-10-08 0.385 3,026,600 +0 0.21% 1,165,241
2025-10-09 2025-10-06 0.385 3,026,600 +0 0.21% 1,165,241
2025-10-08 2025-10-03 0.385 3,026,600 +0 0.21% 1,165,241
2025-10-06 2025-10-02 0.385 3,026,600 +0 0.21% 1,165,241
2025-10-03 2025-09-30 0.390 3,026,600 +0 0.21% 1,180,374
2025-10-02 2025-09-29 0.360 3,026,600 +0 0.21% 1,089,576
2025-09-30 2025-09-26 0.410 3,026,600 +0 0.21% 1,240,906
2025-09-29 2025-09-25 0.415 3,026,600 +0 0.21% 1,256,039
2025-09-26 2025-09-24 0.430 3,026,600 +0 0.21% 1,301,438
2025-09-25 2025-09-23 0.435 3,026,600 +0 0.21% 1,316,571
2025-09-24 2025-09-22 0.430 3,026,600 +0 0.21% 1,301,438
2025-09-23 2025-09-19 0.420 3,026,600 +0 0.21% 1,271,172
2025-09-22 2025-09-18 0.460 3,026,600 +0 0.21% 1,392,236
2025-09-19 2025-09-17 0.460 3,026,600 +0 0.21% 1,392,236
2025-09-18 2025-09-16 0.420 3,026,600 +0 0.21% 1,271,172
2025-09-17 2025-09-15 0.420 3,026,600 +0 0.21% 1,271,172
2025-09-16 2025-09-12 0.420 3,026,600 -20,000 0.21% 1,271,172
2025-08-15 2025-08-13 0.430 3,046,600 +44,500 0.22% 1,310,038
2025-08-14 2025-08-12 0.400 3,002,100 +5,000 0.21% 1,200,840
2025-08-13 2025-08-11 0.420 2,997,100 +80,000 0.21% 1,258,782
2025-02-26 2025-02-24 0.470 2,917,100 -687,500 0.21% 1,371,037
2024-06-18 2024-06-14 0.480 3,604,600 -15,000 0.26% 1,730,208
2024-05-13 2024-05-09 0.425 3,619,600 -500 0.26% 1,538,330
2023-05-25 2023-05-23 0.860 3,620,100 +44,148 0.26% 3,115,074
2022-09-28 2022-09-26 0.941 3,575,952 -7,903 0.26% 3,366,693
2022-06-10 2022-06-08 1.105 3,583,855 +37,725 0.26% 3,960,033
2022-04-01 2022-03-30 0.921 3,546,130 -3,910 0.26% 3,265,290
2022-02-18 2022-02-16 1.064 3,550,040 -9,774 0.26% 3,777,384
2021-09-30 2021-09-28 1.259 3,559,814 +88,996 0.26% 4,482,585
2021-05-28 2021-05-26 1.554 3,470,818 +96,411 0.26% 5,394,470
2021-05-13 2021-05-11 1.543 3,374,407 -62,075 0.26% 5,208,203
2021-05-11 2021-05-07 1.651 3,436,482 +62,075 0.26% 5,674,922
2021-03-11 2021-03-09 1.338 3,374,407 -74,120 0.26% 4,516,204
2021-03-01 2021-02-25 1.306 3,448,527 +1,853 0.26% 4,503,741
2020-09-17 2020-09-15 1.209 3,446,674 -13,897 0.26% 4,166,512
2020-06-05 2020-06-03 1.209 3,460,571 -14,361 0.26% 4,183,312
2020-06-03 2020-06-01 1.198 3,474,932 -106,548 0.27% 4,163,166
2020-06-01 2020-05-28 1.209 3,581,480 +64,532 0.27% 4,330,182
2020-03-11 2020-03-09 1.374 3,516,948 -6,824 0.27% 4,831,999
2020-01-30 2020-01-24 1.517 3,523,772 -4,549 0.27% 5,344,878
2019-12-10 2019-12-06 1.484 3,528,321 +1,365 0.27% 5,235,435
2019-12-06 2019-12-04 1.484 3,526,956 -3,185 0.27% 5,233,409
2019-11-29 2019-11-27 1.506 3,530,141 -1,819 0.27% 5,315,737
2019-11-28 2019-11-26 1.517 3,531,960 -6,824 0.27% 5,357,298
2019-11-27 2019-11-25 1.473 3,538,784 +1,820 0.28% 5,212,064
2019-11-26 2019-11-22 1.473 3,536,964 -2,275 0.28% 5,209,384
2019-11-25 2019-11-21 1.462 3,539,239 +2,275 0.28% 5,173,833
2019-11-22 2019-11-20 1.517 3,536,964 +1,364 0.28% 5,364,888
2019-11-21 2019-11-19 1.550 3,535,600 -3,639 0.28% 5,479,402
2019-11-20 2019-11-18 1.561 3,539,239 +4,094 0.28% 5,523,942
2019-11-19 2019-11-15 1.660 3,535,145 +2,275 0.28% 5,867,257
2019-11-15 2019-11-13 1.638 3,532,870 +1,820 0.27% 5,785,819
2019-11-08 2019-11-06 1.693 3,531,050 +4,094 0.27% 5,976,893
2019-11-07 2019-11-05 1.737 3,526,956 -455 0.27% 6,125,027
2019-11-06 2019-11-04 1.693 3,527,411 +455 0.27% 5,970,734
2019-11-05 2019-11-01 1.704 3,526,956 +1,364 0.27% 6,008,729
2019-10-31 2019-10-29 1.748 3,525,592 -7,278 0.27% 6,161,410
2019-10-24 2019-10-22 1.737 3,532,870 +2,729 0.27% 6,135,298
2019-10-16 2019-10-14 1.682 3,530,141 +4,094 0.27% 5,936,554
2019-10-03 2019-09-30 1.693 3,526,047 -454 0.27% 5,968,425
2019-09-30 2019-09-26 1.814 3,526,501 -910 0.27% 6,395,564
2019-09-27 2019-09-25 1.748 3,527,411 +1,364 0.27% 6,164,589
2019-09-24 2019-09-20 1.814 3,526,047 +455 0.27% 6,394,741
2019-09-11 2019-09-09 1.759 3,525,592 -9,098 0.27% 6,200,161
2019-08-23 2019-08-21 1.836 3,534,690 -16,376 0.28% 6,488,118
2019-08-15 2019-08-13 1.539 3,551,066 +910 0.28% 5,464,340
2019-08-08 2019-08-06 1.649 3,550,156 +9,553 0.28% 5,853,149
2019-08-07 2019-08-05 1.693 3,540,603 +5,913 0.28% 5,993,063
2019-06-17 2019-06-13 1.869 3,534,690 +1,820 0.28% 6,604,671
2019-05-30 2019-05-28 2.058 3,532,870 +101,492 0.27% 7,270,770
2019-05-22 2019-05-20 2.251 3,431,378 +440 0.28% 7,725,168
2019-05-17 2019-05-15 2.297 3,430,938 +39,576 0.28% 7,880,221
2019-05-10 2019-05-08 2.456 3,391,362 -52,769 0.28% 8,329,176
2019-05-09 2019-05-07 2.513 3,444,131 +2,199 0.28% 8,654,582
2019-05-08 2019-05-06 2.513 3,441,932 +2,199 0.28% 8,649,056
2019-05-07 2019-05-03 2.581 3,439,733 +440 0.28% 8,878,197
2019-04-26 2019-04-24 2.638 3,439,293 +1,759 0.28% 9,072,591
2019-04-11 2019-04-09 2.661 3,437,534 -3,518 0.28% 9,146,123
2019-04-09 2019-04-04 2.672 3,441,052 -4,398 0.28% 9,194,609
2019-03-28 2019-03-26 2.695 3,445,450 -4,837 0.28% 9,284,713
2019-03-27 2019-03-25 2.683 3,450,287 -879 0.28% 9,258,516
2019-03-25 2019-03-21 2.729 3,451,166 -8,795 0.28% 9,417,839
2019-03-19 2019-03-15 2.820 3,459,961 -22,867 0.28% 9,756,567
2019-03-13 2019-03-11 3.047 3,482,828 -7,475 0.29% 10,613,069
2019-02-26 2019-02-22 3.115 3,490,303 +7,036 0.29% 10,873,963
2019-02-11 2019-02-04 2.945 3,483,267 +2,638 0.29% 10,257,953
2019-01-28 2019-01-24 2.979 3,480,629 +13,192 0.29% 10,368,912
2019-01-24 2019-01-22 2.808 3,467,437 +9,674 0.28% 9,738,223
2019-01-23 2019-01-21 2.843 3,457,763 +3,518 0.28% 9,829,001
2019-01-22 2019-01-18 2.843 3,454,245 +56,727 0.28% 9,819,001
2019-01-18 2019-01-16 2.934 3,397,518 -27,704 0.28% 9,966,798
2018-12-20 2018-12-18 2.399 3,425,222 +110,815 0.28% 8,217,607
2018-12-07 2018-12-05 2.501 3,314,407 -4,398 0.27% 8,290,919
2018-11-29 2018-11-27 2.467 3,318,805 +18,909 0.27% 8,188,713
2018-11-28 2018-11-26 2.445 3,299,896 +40,456 0.27% 8,067,015
2018-11-27 2018-11-23 2.445 3,259,440 +199,202 0.27% 7,968,115
2018-09-05 2018-09-03 2.786 3,060,238 +489,431 0.25% 8,525,021
2018-09-04 2018-08-31 2.808 2,570,807 +551,873 0.21% 7,220,056
2018-08-31 2018-08-29 2.831 2,018,934 +139,838 0.17% 5,716,045
2018-08-30 2018-08-28 2.786 1,879,096 +439 0.15% 5,234,669
2018-08-29 2018-08-27 2.774 1,878,657 +436,222 0.15% 5,212,085
2018-08-28 2018-08-24 2.911 1,442,435 +156,108 0.12% 4,198,657
2018-08-24 2018-08-22 2.786 1,286,327 -8,795 0.11% 3,583,370
2018-08-22 2018-08-20 2.729 1,295,122 +37,818 0.11% 3,534,240
2018-08-21 2018-08-17 2.672 1,257,304 +8,795 0.10% 3,359,559
2018-08-16 2018-08-14 2.786 1,248,509 +7,915 0.10% 3,478,019
2018-08-13 2018-08-09 2.786 1,240,594 +8,795 0.10% 3,455,970
2018-08-07 2018-08-03 2.854 1,231,799 -2,639 0.10% 3,515,505
2018-08-06 2018-08-02 2.877 1,234,438 +8,795 0.10% 3,551,109
2018-08-02 2018-07-31 2.990 1,225,643 +26,384 0.10% 3,665,168
2018-07-31 2018-07-27 3.013 1,199,259 +11,434 0.10% 3,613,541
2018-07-17 2018-07-13 2.979 1,187,825 +10,993 0.10% 3,538,571
2018-07-13 2018-07-11 2.956 1,176,832 +40,456 0.10% 3,479,060
2018-07-12 2018-07-10 3.081 1,136,376 +8,795 0.09% 3,501,592
2018-07-10 2018-07-06 2.956 1,127,581 -1,319 0.09% 3,333,460
2018-07-09 2018-07-05 2.945 1,128,900 -8,795 0.09% 3,324,523
2018-07-06 2018-07-04 2.911 1,137,695 +4,397 0.09% 3,311,616
2018-06-29 2018-06-27 2.968 1,133,298 +3,518 0.09% 3,363,247
2018-06-12 2018-06-08 3.297 1,129,780 +880 0.09% 3,725,341
2018-06-08 2018-06-06 3.411 1,128,900 +2,638 0.09% 3,850,799
2018-06-07 2018-06-05 3.411 1,126,262 +10,554 0.09% 3,841,801
2018-05-30 2018-05-28 4.215 1,115,708 +86,335 0.09% 4,702,496
2018-05-29 2018-05-25 4.178 1,029,373 +17,039 0.09% 4,300,552
2018-05-25 2018-05-23 4.227 1,012,334 -9,331 0.09% 4,279,270
2018-05-24 2018-05-21 4.190 1,021,665 +8,520 0.09% 4,280,940
2018-05-23 2018-05-18 4.227 1,013,145 -2,029 0.09% 4,282,698
2018-05-18 2018-05-16 3.919 1,015,174 +16,229 0.09% 3,978,500
2018-04-19 2018-04-17 4.030 998,945 -1,217 0.09% 4,025,697
2018-04-16 2018-04-12 4.067 1,000,162 -6,086 0.09% 4,067,579
2018-04-10 2018-04-06 4.067 1,006,248 +1,623 0.09% 4,092,331
2018-04-03 2018-03-28 4.030 1,004,625 +8,114 0.09% 4,048,587
2018-03-29 2018-03-27 4.092 996,511 +8,115 0.09% 4,077,293
2018-03-23 2018-03-21 4.313 988,396 +405 0.09% 4,263,348
2018-03-22 2018-03-20 4.313 987,991 -38,542 0.09% 4,261,601
2018-03-21 2018-03-19 4.387 1,026,533 +8,114 0.09% 4,503,754
2018-03-20 2018-03-16 4.461 1,018,419 -406 0.09% 4,543,461
2018-03-19 2018-03-15 4.511 1,018,825 +36,108 0.09% 4,595,496
2018-03-16 2018-03-14 4.683 982,717 +1,218 0.09% 4,602,182
2018-03-15 2018-03-13 4.708 981,499 +1,622 0.09% 4,620,670
2018-03-09 2018-03-07 4.831 979,877 -1,622 0.09% 4,733,794
2018-03-02 2018-02-28 4.683 981,499 -17,040 0.09% 4,596,478
2018-02-27 2018-02-23 4.880 998,539 -12,577 0.09% 4,873,175
2018-02-22 2018-02-20 4.338 1,011,116 +7,302 0.09% 4,386,270
2018-02-21 2018-02-15 4.264 1,003,814 +20,692 0.09% 4,280,368
2018-02-20 2018-02-13 4.289 983,122 +24,343 0.09% 4,216,367
2018-02-13 2018-02-09 4.375 958,779 +1,622 0.09% 4,194,678
2018-02-09 2018-02-07 4.400 957,157 +1,623 0.09% 4,211,174
2018-02-08 2018-02-06 4.313 955,534 +1,217 0.09% 4,121,601
2018-02-07 2018-02-05 4.437 954,317 +6,897 0.08% 4,233,962
2018-02-06 2018-02-02 4.523 947,420 +1,218 0.08% 4,285,094
2018-02-05 2018-02-01 4.511 946,202 +811 0.08% 4,267,924
2018-01-31 2018-01-29 4.868 945,391 -8,114 0.08% 4,602,145
2018-01-29 2018-01-25 5.028 953,505 +8,114 0.08% 4,794,407
2018-01-26 2018-01-24 4.893 945,391 +2,434 0.08% 4,625,447
2018-01-25 2018-01-23 4.979 942,957 -69,782 0.08% 4,694,885
2018-01-24 2018-01-22 4.905 1,012,739 +1,623 0.09% 4,967,437
2018-01-10 2018-01-08 5.041 1,011,116 +1,622 0.09% 5,096,547
2018-01-09 2018-01-05 5.016 1,009,494 +51,120 0.09% 5,063,489
2018-01-05 2018-01-03 5.041 958,374 +812 0.09% 4,830,700
2018-01-02 2017-12-28 5.151 957,562 +2,434 0.09% 4,932,816
2017-12-29 2017-12-27 5.250 955,128 +21,097 0.09% 5,014,446
2017-12-27 2017-12-21 5.151 934,031 +4,057 0.08% 4,811,598
2017-12-22 2017-12-20 5.164 929,974 +2,029 0.08% 4,802,159
2017-12-21 2017-12-19 5.349 927,945 +16,228 0.08% 4,963,222
2017-12-12 2017-12-08 4.782 911,717 -9,737 0.09% 4,359,569
2017-11-23 2017-11-21 5.472 921,454 -8,520 0.09% 5,042,064
2017-11-14 2017-11-10 6.174 929,974 +812 0.09% 5,741,962
2017-11-03 2017-11-01 5.866 929,162 -21,909 0.09% 5,450,673
2017-10-17 2017-10-13 6.162 951,071 +2,029 0.10% 5,860,500
2017-10-11 2017-10-09 6.224 949,042 +5,680 0.10% 5,906,478
2017-10-10 2017-10-06 6.285 943,362 +4,057 0.10% 5,929,257
2017-10-06 2017-10-03 6.408 939,305 +8,520 0.10% 6,019,518
2017-10-04 2017-09-29 6.261 930,785 +1,217 0.10% 5,827,266
2017-09-29 2017-09-27 5.731 929,568 +8,520 0.10% 5,327,039
2017-09-27 2017-09-25 5.509 921,048 -1,623 0.09% 5,073,896
2017-09-26 2017-09-22 5.484 922,671 -2,840 0.09% 5,060,095
2017-09-25 2017-09-21 5.546 925,511 -406 0.09% 5,132,700
2017-09-22 2017-09-20 5.472 925,917 +2,434 0.10% 5,066,485
2017-09-20 2017-09-18 5.669 923,483 -89,256 0.09% 5,235,263
2017-09-18 2017-09-14 5.336 1,012,739 -18,663 0.10% 5,404,272
2017-09-15 2017-09-13 5.201 1,031,402 -16,229 0.11% 5,364,042
2017-09-14 2017-09-12 5.077 1,047,631 +406 0.11% 5,319,335
2017-09-13 2017-09-11 4.979 1,047,225 -14,605 0.11% 5,214,025
2017-09-12 2017-09-08 5.114 1,061,830 -79,114 0.11% 5,430,688
2017-09-11 2017-09-07 4.991 1,140,944 -16,229 0.12% 5,694,703
2017-09-07 2017-09-05 4.658 1,157,173 +81,548 0.12% 5,390,659
2017-09-06 2017-09-04 4.695 1,075,625 +1,217 0.11% 5,050,538
2017-09-05 2017-09-01 4.819 1,074,408 +406 0.11% 5,177,233
2017-09-04 2017-08-31 4.979 1,074,002 -48,685 0.11% 5,347,345
2017-09-01 2017-08-30 4.843 1,122,687 +23,531 0.12% 5,437,547
2017-08-30 2017-08-28 4.289 1,099,156 -8,114 0.11% 4,714,008
2017-08-29 2017-08-25 4.350 1,107,270 +16,228 0.12% 4,817,037
2017-08-28 2017-08-24 4.424 1,091,042 -4,057 0.11% 4,827,115
2017-08-25 2017-08-22 4.437 1,095,099 +48,686 0.11% 4,858,561
2017-08-24 2017-08-21 4.437 1,046,413 +405 0.11% 4,642,558
2017-08-21 2017-08-17 4.437 1,046,008 -44,222 0.11% 4,640,762
2017-08-18 2017-08-16 4.424 1,090,230 +36,514 0.11% 4,823,523
2017-08-17 2017-08-15 4.424 1,053,716 -324,570 0.11% 4,661,973
2017-08-16 2017-08-14 4.560 1,378,286 -123,337 0.14% 6,284,820
2017-08-15 2017-08-11 3.907 1,501,623 -87,634 0.16% 5,866,403
2017-08-14 2017-08-10 4.129 1,589,257 -58,422 0.17% 6,561,312
2017-08-11 2017-08-09 4.190 1,647,679 -98,994 0.17% 6,904,040
2017-08-10 2017-08-08 3.796 1,746,673 -223,953 0.18% 6,630,008
2017-08-08 2017-08-04 3.636 1,970,626 -91,691 0.21% 7,164,369
2017-08-04 2017-08-02 3.081 2,062,317 -81,143 0.21% 6,354,000
2017-08-02 2017-07-31 3.069 2,143,460 -51,525 0.22% 6,577,585
2017-08-01 2017-07-28 3.056 2,194,985 -75,868 0.23% 6,708,648
2017-07-31 2017-07-27 3.056 2,270,853 -5,680 0.24% 6,940,527
2017-07-28 2017-07-26 3.044 2,276,533 -81,143 0.24% 6,929,831
2017-07-24 2017-07-20 3.081 2,357,676 +86,823 0.25% 7,264,001
2017-07-21 2017-07-19 3.081 2,270,853 +8,114 0.24% 6,996,499
2017-07-14 2017-07-12 3.056 2,262,739 -175,268 0.24% 6,915,728
2017-07-10 2017-07-06 3.044 2,438,007 -32,863 0.25% 7,421,363
2017-07-07 2017-07-05 3.044 2,470,870 -12,982 0.26% 7,521,398
2017-07-05 2017-07-03 3.069 2,483,852 -31,240 0.26% 7,622,138
2017-06-19 2017-06-15 3.044 2,515,092 -16,229 0.26% 7,656,011
2017-06-02 2017-05-31 3.551 2,531,321 +204,454 0.26% 8,989,649
2017-06-01 2017-05-29 3.525 2,326,867 +29,961 0.26% 8,201,425
2017-03-30 2017-03-28 3.284 2,296,906 +67,410 0.26% 7,543,835
2017-03-27 2017-03-23 3.351 2,229,496 +131,077 0.25% 7,471,267
2017-03-21 2017-03-17 3.391 2,098,419 +103,363 0.24% 7,116,063
2017-02-17 2017-02-15 3.418 1,995,056 +82,391 0.23% 6,818,815
2017-02-10 2017-02-08 3.378 1,912,665 +7,864 0.22% 6,460,606
2016-12-09 2016-12-07 3.565 1,904,801 +9,737 0.21% 6,790,077
2016-09-14 2016-09-12 3.418 1,895,064 +22,470 0.21% 6,477,057
2016-09-09 2016-09-07 3.418 1,872,594 -60,295 0.21% 6,400,257
2016-06-23 2016-06-21 3.698 1,932,889 -374 0.22% 7,148,263
2016-06-20 2016-06-16 3.712 1,933,263 +6,366 0.22% 7,175,457
2016-06-17 2016-06-15 3.618 1,926,897 +3,745 0.22% 6,971,747
2016-06-16 2016-06-14 3.471 1,923,152 +14,981 0.22% 6,675,761
2016-06-15 2016-06-13 3.445 1,908,171 +7,490 0.22% 6,572,807
2016-06-07 2016-06-03 3.738 1,900,681 +29,585 0.21% 7,105,279
2016-06-03 2016-06-01 4.277 1,871,096 +136,305 0.21% 8,002,308
2016-06-01 2016-05-30 4.536 1,734,791 +6,250 0.21% 7,869,017
2016-05-23 2016-05-19 5.299 1,728,541 +44,445 0.21% 9,159,890
2016-05-20 2016-05-18 5.026 1,684,096 +80,555 0.21% 8,463,598
2016-05-19 2016-05-17 4.680 1,603,541 +4,514 0.20% 7,504,577
2016-05-11 2016-05-09 4.795 1,599,027 +48,611 0.19% 7,667,659
2016-04-21 2016-04-19 5.098 1,550,416 +51,389 0.19% 7,903,406
2016-04-19 2016-04-15 4.968 1,499,027 +1,499,027 0.18% 7,447,171
2011-03-25 2011-03-23 14.399 0

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