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 0.255 6,058,500 +0 0.57% 1,544,918
2025-10-13 2025-10-09 0.250 6,058,500 +0 0.57% 1,514,625
2025-10-10 2025-10-08 0.265 6,058,500 +280,000 0.57% 1,605,502
2025-10-09 2025-10-06 0.275 5,778,500 +340,000 0.55% 1,589,088
2025-10-08 2025-10-03 0.255 5,438,500 +30,000 0.51% 1,386,818
2025-10-06 2025-10-02 0.237 5,408,500 -160,000 0.51% 1,281,814
2025-10-03 2025-09-30 0.265 5,568,500 -90,000 0.53% 1,475,652
2025-10-02 2025-09-29 0.270 5,658,500 -110,000 0.54% 1,527,795
2025-09-30 2025-09-26 0.295 5,768,500 -2,260,000 0.55% 1,701,708
2025-09-26 2025-09-24 0.295 8,028,500 -100,000 0.76% 2,368,408
2025-09-25 2025-09-23 0.290 8,128,500 +360,000 0.77% 2,357,265
2025-09-22 2025-09-18 0.310 7,768,500 +180,000 0.74% 2,408,235
2025-09-19 2025-09-17 0.310 7,588,500 +60,000 0.72% 2,352,435
2025-09-17 2025-09-15 0.340 7,528,500 +630,000 0.71% 2,559,690
2025-09-16 2025-09-12 0.345 6,898,500 +250,000 0.65% 2,379,982
2025-09-15 2025-09-11 0.280 6,648,500 +50,000 0.63% 1,861,580
2025-09-12 2025-09-10 0.360 6,598,500 +640,000 0.62% 2,375,460
2025-09-11 2025-09-09 0.360 5,958,500 +350,000 0.56% 2,145,060
2025-09-10 2025-09-08 0.385 5,608,500 +1,440,000 0.53% 2,159,272
2025-09-09 2025-09-05 0.345 4,168,500 +663,750 0.39% 1,438,132
2025-09-08 2025-09-04 0.340 3,504,750 +2,995,000 0.33% 1,191,615
2025-09-04 2025-09-02 0.226 509,750 +100,000 0.05% 115,204
2025-08-29 2025-08-27 0.190 409,750 -12,500 0.04% 77,852
2025-02-07 2025-02-05 0.125 422,250 +47,500 0.04% 52,781
2023-04-13 2023-04-11 0.139 374,750 -2,500 0.04% 52,090
2022-11-10 2022-11-08 0.175 377,250 -37,500 0.04% 66,019
2022-09-08 2022-09-06 0.245 414,750 -280,000 0.06% 101,614
2021-12-01 2021-11-29 0.275 694,750 -50,000 0.10% 191,056
2021-08-16 2021-08-12 0.335 744,750 -40,000 0.10% 249,491
2021-07-21 2021-07-19 0.310 784,750 -50,000 0.11% 243,272
2021-07-19 2021-07-15 0.355 834,750 +40,000 0.12% 296,336
2021-07-16 2021-07-14 0.340 794,750 +20,000 0.11% 270,215
2021-04-19 2021-04-15 0.260 774,750 -15,000 0.11% 201,435
2021-03-26 2021-03-24 0.275 789,750 -50,000 0.11% 217,181
2021-03-25 2021-03-23 0.290 839,750 +150,000 0.12% 243,527
2021-03-24 2021-03-22 0.260 689,750 -119,000 0.10% 179,335
2021-03-22 2021-03-18 0.265 808,750 -2,000 0.11% 214,319
2021-02-10 2021-02-08 0.250 810,750 -10,000 0.11% 202,688
2021-02-05 2021-02-03 0.280 820,750 -200,000 0.12% 229,810
2020-12-30 2020-12-28 0.223 1,020,750 -1,110,000 0.14% 227,627
2020-12-29 2020-12-24 0.180 2,130,750 -50,000 0.30% 383,535
2020-12-21 2020-12-17 0.199 2,180,750 +1,060,000 0.31% 433,969
2020-12-18 2020-12-16 0.207 1,120,750 +50,000 0.16% 231,995
2020-12-10 2020-12-08 0.205 1,070,750 -10,000 0.15% 219,504
2020-12-08 2020-12-04 0.185 1,080,750 -60,000 0.15% 199,939
2020-12-07 2020-12-03 0.200 1,140,750 +70,000 0.16% 228,150
2020-12-01 2020-11-27 0.126 1,070,750 +158,750 0.15% 134,914
2020-11-23 2020-11-19 0.114 912,000 -12,500 0.45% 103,968
2020-11-17 2020-11-13 0.115 924,500 -10,000 0.45% 106,318
2020-11-16 2020-11-12 0.117 934,500 -100,000 0.46% 109,336
2020-10-29 2020-10-27 0.126 1,034,500 +88,671 0.51% 130,121
2020-10-23 2020-10-21 0.139 945,829 +36,572 0.51% 131,382
2020-10-21 2020-10-19 0.135 909,257 -45,714 0.49% 122,323
2020-08-11 2020-08-07 0.151 954,971 +137,142 0.51% 144,141
2020-07-31 2020-07-29 0.184 817,829 -420,571 0.44% 150,276
2020-07-30 2020-07-28 0.178 1,238,400 +411,429 0.67% 220,783
2020-07-21 2020-07-17 0.205 826,971 -9,143 0.44% 169,141
2020-07-20 2020-07-16 0.219 836,114 +109,714 0.45% 182,900
2020-05-21 2020-05-19 0.213 726,400 -22,857 0.39% 154,927
2020-05-20 2020-05-18 0.240 749,257 +27,428 0.40% 179,470
2020-05-14 2020-05-12 0.273 721,829 +45,715 0.39% 197,375
2020-05-12 2020-05-08 0.301 676,114 -90,057 0.36% 203,362
2020-05-11 2020-05-07 0.284 766,171 -6,858 0.41% 217,880
2020-03-24 2020-03-20 0.146 773,029 -151,737 0.42% 113,083
2020-03-17 2020-03-13 0.165 924,766 -1,093 0.42% 152,190
2020-03-16 2020-03-12 0.165 925,859 -547 0.42% 152,370
2020-03-13 2020-03-11 0.165 926,406 +547 0.42% 152,460
2020-03-02 2020-02-27 0.245 925,859 -547 0.42% 226,862
2020-02-27 2020-02-25 0.238 926,406 +6,015 0.42% 220,220
2020-02-25 2020-02-21 0.252 920,391 +1,641 0.41% 232,254
2020-01-15 2020-01-13 0.267 918,750 +1,641 0.41% 245,280
2020-01-10 2020-01-08 0.230 917,109 +547 0.41% 211,302
2020-01-07 2020-01-03 0.274 916,562 +546 0.41% 251,400
2019-12-16 2019-12-12 0.234 916,016 +547 0.41% 214,400
2019-12-02 2019-11-28 0.285 915,469 -13,672 0.41% 261,144
2019-09-17 2019-09-13 0.260 929,141 +2,735 0.42% 241,258
2019-09-16 2019-09-12 0.249 926,406 -3,281 0.42% 230,384
2019-07-22 2019-07-18 0.366 929,687 +2,734 0.42% 340,000
2019-04-18 2019-04-16 0.439 926,953 +22,969 0.42% 406,800
2019-03-25 2019-03-21 0.432 903,984 -547 0.41% 390,108
2019-03-08 2019-03-06 0.413 904,531 -16,406 0.41% 373,804
2019-03-07 2019-03-05 0.402 920,937 +16,406 0.41% 370,480
2019-02-20 2019-02-18 0.406 904,531 -54,688 0.41% 367,188
2018-11-22 2018-11-20 0.446 959,219 -547 0.43% 427,976
2018-11-20 2018-11-16 0.406 959,766 -546 0.43% 389,610
2018-09-06 2018-09-04 0.567 960,312 +54,140 0.43% 544,360
2018-07-17 2018-07-13 0.644 906,172 +13,672 0.41% 583,264
2018-06-15 2018-06-13 0.775 892,500 -1,641 0.40% 691,968
2018-06-14 2018-06-12 0.775 894,141 +10,938 0.40% 693,240
2018-06-13 2018-06-11 0.677 883,203 -5,469 0.40% 597,550
2018-05-21 2018-05-17 0.629 888,672 -8,203 0.40% 559,000
2018-04-16 2018-04-12 0.629 896,875 -2,188 0.40% 564,160
2018-04-03 2018-03-28 0.699 899,063 +27,344 0.40% 628,008
2018-03-29 2018-03-27 0.757 871,719 -54,687 0.39% 659,916
2018-02-26 2018-02-22 0.629 926,406 -5,469 0.42% 582,736
2018-01-05 2018-01-03 0.596 931,875 +13,672 0.42% 555,504
2017-12-05 2017-12-01 0.633 918,203 -5,469 0.41% 580,934
2017-12-01 2017-11-29 0.633 923,672 -5,469 0.42% 584,394
2017-11-30 2017-11-28 0.647 929,141 -4,921 0.42% 601,446
2017-11-01 2017-10-30 0.724 934,062 -13,672 0.42% 676,368
2017-10-11 2017-10-09 0.779 947,734 +16,406 0.43% 738,258
2017-10-06 2017-10-03 0.805 931,328 +13,672 0.42% 749,320
2017-09-21 2017-09-19 0.808 917,656 +5,469 0.41% 741,676
2017-09-12 2017-09-08 0.951 912,187 -27,344 0.41% 867,360
2017-09-08 2017-09-06 0.951 939,531 -8,203 0.42% 893,360
2017-09-07 2017-09-05 0.914 947,734 -1,094 0.43% 866,500
2017-08-30 2017-08-28 0.823 948,828 -21,875 0.43% 780,750
2017-08-29 2017-08-25 0.779 970,703 +54,687 0.44% 756,150
2017-08-25 2017-08-22 0.805 916,016 -27,343 0.41% 737,000
2017-08-22 2017-08-18 0.856 943,359 +5,468 0.42% 807,300
2017-08-21 2017-08-17 0.852 937,891 -6,562 0.42% 799,190
2017-08-18 2017-08-16 0.878 944,453 +90,234 0.42% 828,960
2017-08-15 2017-08-11 1.024 854,219 -336,875 0.38% 874,720
2017-08-14 2017-08-10 0.889 1,191,094 -5,469 0.54% 1,058,508
2017-08-11 2017-08-09 0.816 1,196,563 +10,938 0.54% 975,848
2017-08-08 2017-08-04 0.790 1,185,625 +83,125 0.53% 936,576
2017-08-07 2017-08-03 0.823 1,102,500 +146,016 0.50% 907,200
2017-08-04 2017-08-02 0.863 956,484 +26,797 0.43% 825,528
2017-08-03 2017-08-01 0.728 929,687 +78,749 0.42% 676,600
2017-07-31 2017-07-27 0.640 850,938 -27,343 0.38% 544,600
2017-07-28 2017-07-26 0.519 878,281 +27,343 0.39% 456,104
2017-07-17 2017-07-13 0.571 850,938 -3,828 0.38% 485,472
2017-07-13 2017-07-11 0.567 854,766 -27,343 0.38% 484,530
2017-07-11 2017-07-07 0.581 882,109 +27,343 0.40% 512,934
2017-07-06 2017-07-04 0.585 854,766 +3,828 0.38% 500,160
2017-07-04 2017-06-30 0.622 850,938 -158,593 0.38% 529,040
2017-07-03 2017-06-29 0.614 1,009,531 +38,281 0.45% 620,256
2017-06-30 2017-06-28 0.494 971,250 +47,578 0.44% 479,520
2017-06-29 2017-06-27 0.677 923,672 +16,406 0.42% 624,930
2017-06-15 2017-06-13 0.878 907,266 +68,360 0.41% 796,320
2017-06-12 2017-06-08 0.889 838,906 +2,187 0.38% 745,524
2017-06-05 2017-06-01 0.911 836,719 -24,609 0.38% 761,940
2017-05-26 2017-05-24 0.848 861,328 -27,344 0.39% 730,800
2017-05-24 2017-05-22 0.911 888,672 -82,031 0.40% 809,250
2017-05-22 2017-05-18 0.907 970,703 +24,609 0.44% 880,400
2017-05-19 2017-05-17 0.914 946,094 +27,344 0.43% 865,000
2017-05-18 2017-05-16 0.933 918,750 +136,719 0.41% 856,800
2017-05-16 2017-05-12 1.225 782,031 -18,594 0.35% 958,100
2017-05-08 2017-05-04 1.280 800,625 +27,344 0.36% 1,024,800
2017-05-04 2017-04-28 1.317 773,281 +32,812 0.35% 1,018,080
2017-04-28 2017-04-26 1.353 740,469 -24,609 0.33% 1,001,960
2017-03-07 2017-03-03 1.481 765,078 +9,297 0.34% 1,133,190
2017-03-06 2017-03-02 1.481 755,781 -62,891 0.34% 1,119,420
2017-03-03 2017-03-01 1.426 818,672 -41,016 0.37% 1,167,660
2017-03-01 2017-02-27 1.280 859,688 -41,015 0.39% 1,100,401
2017-02-23 2017-02-21 1.225 900,703 -2,735 0.40% 1,103,490
2017-02-20 2017-02-16 1.243 903,438 +82,032 0.41% 1,123,361
2017-02-01 2017-01-25 1.225 821,406 +13,672 0.37% 1,006,340
2017-01-26 2017-01-24 1.243 807,734 -30,625 0.36% 1,004,360
2017-01-17 2017-01-13 1.189 838,359 +8,203 0.38% 996,450
2017-01-16 2017-01-12 1.243 830,156 -127,969 0.37% 1,032,240
2017-01-12 2017-01-10 1.262 958,125 +166,797 0.43% 1,208,880
2017-01-11 2017-01-09 1.426 791,328 +27,344 0.36% 1,128,660
2017-01-06 2017-01-04 1.317 763,984 -3,282 0.34% 1,005,840
2016-12-16 2016-12-14 1.371 767,266 -9,843 0.34% 1,052,251
2016-12-09 2016-12-07 1.390 777,109 -25,704 0.35% 1,079,959
2016-12-02 2016-11-30 1.408 802,813 +8,204 0.36% 1,130,361
2016-11-30 2016-11-28 1.408 794,609 -27,344 0.36% 1,118,809
2016-11-29 2016-11-25 1.408 821,953 -27,344 0.37% 1,157,310
2016-11-17 2016-11-15 1.463 849,297 -27,344 0.38% 1,242,400
2016-11-04 2016-11-02 1.499 876,641 +9,844 0.39% 1,314,461
2016-11-02 2016-10-31 1.518 866,797 -13,672 0.39% 1,315,550
2016-10-31 2016-10-27 1.536 880,469 +27,344 0.40% 1,352,400
2016-10-28 2016-10-26 1.536 853,125 +27,344 0.38% 1,310,400
2016-10-27 2016-10-25 1.518 825,781 +13,672 0.37% 1,253,300
2016-10-24 2016-10-19 1.591 812,109 +16,406 0.37% 1,291,949
2016-10-19 2016-10-17 1.591 795,703 +136,172 0.36% 1,265,850
2016-10-18 2016-10-14 1.573 659,531 -16,407 0.36% 1,037,160
2016-10-13 2016-10-11 1.536 675,938 -2,734 0.36% 1,038,241
2016-10-07 2016-10-05 1.627 678,672 -70,547 0.37% 1,104,490
2016-10-06 2016-10-04 1.737 749,219 +70,547 0.40% 1,301,500
2016-09-19 2016-09-14 1.609 678,672 -2,734 0.37% 1,092,080
2016-09-09 2016-09-07 1.701 681,406 -20,782 0.37% 1,158,780
2016-09-08 2016-09-06 1.591 702,188 -60,156 0.38% 1,117,081
2016-09-07 2016-09-05 1.408 762,344 +9,844 0.41% 1,073,380
2016-09-06 2016-09-02 1.426 752,500 +27,344 0.41% 1,073,280
2016-09-05 2016-09-01 1.481 725,156 +30,078 0.39% 1,074,060
2016-09-02 2016-08-31 1.481 695,078 +13,672 0.37% 1,029,510
2016-09-01 2016-08-30 1.499 681,406 +13,672 0.37% 1,021,720
2016-08-31 2016-08-29 1.518 667,734 +8,203 0.36% 1,013,429
2016-08-29 2016-08-25 1.518 659,531 +41,015 0.36% 1,000,980
2016-08-26 2016-08-24 1.536 618,516 +46,485 0.33% 950,041
2016-08-22 2016-08-18 1.737 572,031 +32,812 0.31% 993,700
2016-08-19 2016-08-17 1.810 539,219 +13,672 0.29% 976,140
2016-08-18 2016-08-16 1.865 525,547 -9,844 0.28% 980,220
2016-08-17 2016-08-15 1.975 535,391 +2,735 0.29% 1,057,321
2016-08-16 2016-08-12 2.121 532,656 +25,703 0.29% 1,129,839
2016-08-15 2016-08-11 2.304 506,953 -547 0.27% 1,168,020
2016-08-10 2016-08-08 2.487 507,500 +10,391 0.27% 1,262,080
2016-08-09 2016-08-05 2.487 497,109 +2,734 0.27% 1,236,239
2016-08-08 2016-08-04 2.487 494,375 +13,672 0.27% 1,229,440
2016-08-03 2016-07-29 2.487 480,703 +54,687 0.26% 1,195,440
2016-08-01 2016-07-28 2.743 426,016 +27,344 0.23% 1,168,501
2016-07-21 2016-07-19 2.962 398,672 -19,141 0.22% 1,180,980
2016-07-18 2016-07-14 2.889 417,813 +16,407 0.23% 1,207,121
2016-07-13 2016-07-11 2.962 401,406 +7,656 0.22% 1,189,079
2016-07-11 2016-07-07 2.779 393,750 -27,344 0.21% 1,094,400
2016-07-07 2016-07-05 2.743 421,094 -3,828 0.23% 1,155,001
2016-07-04 2016-06-29 2.670 424,922 +13,672 0.23% 1,134,420
2016-06-29 2016-06-27 2.670 411,250 +13,672 0.22% 1,097,920
2016-06-27 2016-06-23 2.779 397,578 +71,640 0.21% 1,105,040
2016-06-24 2016-06-22 2.926 325,938 +32,813 0.18% 953,601
2016-06-23 2016-06-21 3.328 293,125 +32,812 0.16% 975,520
2016-06-20 2016-06-16 3.803 260,313 -5,468 0.14% 990,082
2016-06-17 2016-06-15 3.877 265,781 +35,547 0.14% 1,030,319
2016-06-16 2016-06-14 3.767 230,234 -8,204 0.12% 867,259
2016-06-14 2016-06-10 3.657 238,438 -60,156 0.13% 872,002
2016-06-01 2016-05-30 2.889 298,594 -2,734 0.16% 862,681
2016-05-10 2016-05-06 3.072 301,328 +16,406 0.16% 925,680
2016-05-04 2016-04-29 3.291 284,922 +2,188 0.15% 937,800
2016-04-29 2016-04-27 4.498 282,734 +546 0.15% 1,271,818
2016-04-28 2016-04-26 4.462 282,188 -24,062 0.15% 1,259,042
2016-04-26 2016-04-22 4.352 306,250 -3,281 0.17% 1,332,800
2016-04-25 2016-04-21 4.133 309,531 +5,468 0.17% 1,279,159
2016-04-22 2016-04-20 4.389 304,063 -18,046 0.16% 1,334,402
2016-04-21 2016-04-19 4.206 322,109 -32,813 0.17% 1,354,698
2016-04-20 2016-04-18 3.986 354,922 -17,500 0.19% 1,414,820
2016-04-19 2016-04-15 3.877 372,422 +372,422 0.20% 1,443,720
2011-05-25 2011-05-23 9.902 0

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