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 0.600 1,870,000 +0 0.12% 1,122,000
2025-10-13 2025-10-09 0.570 1,870,000 +0 0.12% 1,065,900
2025-10-10 2025-10-08 0.560 1,870,000 +0 0.12% 1,047,200
2025-10-09 2025-10-06 0.590 1,870,000 +0 0.12% 1,103,300
2025-10-08 2025-10-03 0.590 1,870,000 +0 0.12% 1,103,300
2025-10-06 2025-10-02 0.600 1,870,000 +0 0.12% 1,122,000
2025-10-03 2025-09-30 0.600 1,870,000 +0 0.12% 1,122,000
2025-10-02 2025-09-29 0.600 1,870,000 +0 0.12% 1,122,000
2025-09-30 2025-09-26 0.600 1,870,000 +0 0.12% 1,122,000
2025-09-29 2025-09-25 0.630 1,870,000 +0 0.12% 1,178,100
2025-09-26 2025-09-24 0.600 1,870,000 +0 0.12% 1,122,000
2025-09-25 2025-09-23 0.600 1,870,000 +0 0.12% 1,122,000
2025-09-24 2025-09-22 0.600 1,870,000 +0 0.12% 1,122,000
2025-09-23 2025-09-19 0.610 1,870,000 +0 0.12% 1,140,700
2025-09-22 2025-09-18 0.610 1,870,000 +0 0.12% 1,140,700
2025-09-19 2025-09-17 0.630 1,870,000 +0 0.12% 1,178,100
2025-09-18 2025-09-16 0.630 1,870,000 +0 0.12% 1,178,100
2025-09-17 2025-09-15 0.630 1,870,000 +0 0.12% 1,178,100
2025-09-16 2025-09-12 0.650 1,870,000 +0 0.12% 1,215,500
2025-09-15 2025-09-11 0.650 1,870,000 +0 0.12% 1,215,500
2025-09-12 2025-09-10 0.670 1,870,000 +0 0.12% 1,252,900
2025-09-11 2025-09-09 0.700 1,870,000 +0 0.12% 1,309,000
2025-09-10 2025-09-08 0.680 1,870,000 +0 0.12% 1,271,600
2025-09-09 2025-09-05 0.700 1,870,000 +0 0.12% 1,309,000
2025-09-08 2025-09-04 0.680 1,870,000 +0 0.12% 1,271,600
2025-09-05 2025-09-03 0.680 1,870,000 +0 0.12% 1,271,600
2025-09-04 2025-09-02 0.680 1,870,000 +0 0.12% 1,271,600
2025-09-03 2025-09-01 0.680 1,870,000 +0 0.12% 1,271,600
2025-09-02 2025-08-29 0.680 1,870,000 +0 0.12% 1,271,600
2025-09-01 2025-08-28 0.700 1,870,000 +0 0.12% 1,309,000
2025-08-29 2025-08-27 0.720 1,870,000 +0 0.12% 1,346,400
2025-08-28 2025-08-26 0.750 1,870,000 +0 0.12% 1,402,500
2025-08-27 2025-08-25 0.750 1,870,000 +0 0.12% 1,402,500
2025-08-26 2025-08-22 0.750 1,870,000 +0 0.12% 1,402,500
2025-08-25 2025-08-21 0.730 1,870,000 +0 0.12% 1,365,100
2025-08-22 2025-08-20 0.780 1,870,000 +0 0.12% 1,458,600
2025-08-21 2025-08-19 0.800 1,870,000 +0 0.12% 1,496,000
2025-08-20 2025-08-18 0.810 1,870,000 +0 0.12% 1,514,700
2025-08-19 2025-08-15 0.950 1,870,000 +0 0.12% 1,776,500
2025-08-18 2025-08-14 0.830 1,870,000 +0 0.12% 1,552,100
2025-08-15 2025-08-13 0.870 1,870,000 +0 0.12% 1,626,900
2025-08-14 2025-08-12 0.870 1,870,000 +0 0.12% 1,626,900
2025-08-13 2025-08-11 0.880 1,870,000 +0 0.12% 1,645,600
2025-08-12 2025-08-08 0.910 1,870,000 +0 0.12% 1,701,700
2025-08-11 2025-08-07 0.920 1,870,000 +0 0.12% 1,720,400
2025-08-08 2025-08-06 0.920 1,870,000 +0 0.12% 1,720,400
2025-08-07 2025-08-05 0.940 1,870,000 +0 0.12% 1,757,800
2025-08-06 2025-08-04 0.910 1,870,000 +0 0.12% 1,701,700
2025-08-05 2025-08-01 0.930 1,870,000 +0 0.12% 1,739,100
2025-08-04 2025-07-31 0.920 1,870,000 +0 0.12% 1,720,400
2025-08-01 2025-07-30 0.920 1,870,000 -2,000 0.12% 1,720,400
2025-07-30 2025-07-28 0.970 1,872,000 -2,000 0.12% 1,815,840
2025-07-03 2025-06-30 1.000 1,874,000 -2,000 0.12% 1,874,000
2025-06-23 2025-06-19 1.000 1,876,000 +2,000 0.12% 1,876,000
2025-05-16 2025-05-14 1.020 1,874,000 -10,000 0.12% 1,911,480
2025-03-18 2025-03-14 0.980 1,884,000 -4,000 0.12% 1,846,320
2024-10-29 2024-10-25 1.000 1,888,000 +2,000 0.12% 1,888,000
2023-09-14 2023-09-12 1.150 1,886,000 -10,000 0.12% 2,168,900
2023-08-29 2023-08-25 1.200 1,896,000 -2,000 0.12% 2,275,200
2023-08-17 2023-08-15 1.120 1,898,000 -30,000 0.12% 2,125,760
2023-08-08 2023-08-04 1.050 1,928,000 -50,000 0.12% 2,024,400
2022-06-02 2022-05-31 0.800 1,978,000 -100,000 0.13% 1,582,400
2022-05-17 2022-05-13 0.780 2,078,000 +2,000 0.13% 1,620,840
2022-04-25 2022-04-21 0.900 2,076,000 +700,000 0.13% 1,868,400
2021-07-06 2021-07-02 0.720 1,376,000 -18,000 0.09% 990,720
2021-06-22 2021-06-18 0.690 1,394,000 +42,000 0.09% 961,860
2021-06-11 2021-06-09 0.610 1,352,000 -100,000 0.09% 824,720
2021-06-10 2021-06-08 0.630 1,452,000 -100,000 0.09% 914,760
2021-05-25 2021-05-21 0.620 1,552,000 -200,000 0.10% 962,240
2021-05-07 2021-05-05 0.630 1,752,000 -298,000 0.11% 1,103,760
2021-04-26 2021-04-22 0.680 2,050,000 -100,000 0.13% 1,394,000
2021-03-30 2021-03-26 0.790 2,150,000 +2,000 0.14% 1,698,500
2021-03-12 2021-03-10 0.730 2,148,000 -94,000 0.14% 1,568,040
2021-01-05 2020-12-31 0.750 2,242,000 +412,000 0.14% 1,681,500
2020-12-14 2020-12-10 0.620 1,830,000 +128,000 0.12% 1,134,600
2020-12-11 2020-12-09 0.500 1,702,000 +18,000 0.11% 851,000
2020-12-10 2020-12-08 0.450 1,684,000 +152,000 0.11% 757,800
2020-12-08 2020-12-04 0.430 1,532,000 +2,000 0.10% 658,760
2020-12-03 2020-12-01 0.450 1,530,000 -14,000 0.10% 688,500
2020-12-02 2020-11-30 0.470 1,544,000 +8,000 0.10% 725,680
2020-12-01 2020-11-27 0.455 1,536,000 +6,000 0.10% 698,880
2020-11-19 2020-11-17 0.490 1,530,000 -18,000 0.10% 749,700
2020-11-18 2020-11-16 0.490 1,548,000 -46,000 0.10% 758,520
2020-11-16 2020-11-12 0.445 1,594,000 +2,000 0.10% 709,330
2020-11-13 2020-11-11 0.450 1,592,000 +4,000 0.10% 716,400
2020-11-05 2020-11-03 0.415 1,588,000 -2,000 0.10% 659,020
2020-11-02 2020-10-29 0.430 1,590,000 -2,000 0.10% 683,700
2020-10-30 2020-10-28 0.430 1,592,000 -8,000 0.10% 684,560
2020-10-28 2020-10-23 0.410 1,600,000 +12,000 0.10% 656,000
2020-10-23 2020-10-21 0.440 1,588,000 -28,000 0.10% 698,720
2020-10-21 2020-10-19 0.460 1,616,000 +2,000 0.10% 743,360
2020-10-19 2020-10-15 0.450 1,614,000 +24,000 0.10% 726,300
2020-10-16 2020-10-14 0.450 1,590,000 +12,000 0.10% 715,500
2020-10-15 2020-10-12 0.465 1,578,000 -48,000 0.10% 733,770
2020-10-14 2020-10-09 0.450 1,626,000 +62,000 0.10% 731,700
2020-10-09 2020-10-07 0.500 1,564,000 +24,000 0.10% 782,000
2020-10-08 2020-10-06 0.500 1,540,000 +20,000 0.10% 770,000
2020-08-07 2020-08-05 0.680 1,520,000 -28,000 0.10% 1,033,600
2020-08-06 2020-08-04 0.680 1,548,000 -6,000 0.10% 1,052,640
2020-07-31 2020-07-29 0.680 1,554,000 -2,000 0.10% 1,056,720
2020-07-27 2020-07-23 0.730 1,556,000 +4,000 0.10% 1,135,880
2020-07-20 2020-07-16 0.680 1,552,000 +4,000 0.10% 1,055,360
2020-07-17 2020-07-15 0.670 1,548,000 +4,000 0.10% 1,037,160
2020-07-15 2020-07-13 0.730 1,544,000 +4,000 0.10% 1,127,120
2020-07-10 2020-07-08 0.740 1,540,000 +20,000 0.10% 1,139,600
2020-07-03 2020-06-30 0.850 1,520,000 -16,000 0.10% 1,292,000
2020-06-30 2020-06-26 0.700 1,536,000 +16,000 0.10% 1,075,200
2020-06-11 2020-06-09 0.800 1,520,000 -24,000 0.10% 1,216,000
2020-06-09 2020-06-05 0.740 1,544,000 -4,000 0.10% 1,142,560
2020-06-05 2020-06-03 0.700 1,548,000 +6,000 0.10% 1,083,600
2020-06-04 2020-06-02 0.840 1,542,000 +2,000 0.10% 1,295,280
2020-06-03 2020-06-01 0.760 1,540,000 -2,000 0.10% 1,170,400
2020-05-27 2020-05-25 0.910 1,542,000 +4,000 0.10% 1,403,220
2020-05-26 2020-05-22 0.790 1,538,000 +4,000 0.10% 1,215,020
2020-05-22 2020-05-20 0.760 1,534,000 +10,000 0.10% 1,165,840
2020-05-21 2020-05-19 0.720 1,524,000 +16,000 0.10% 1,097,280
2020-04-08 2020-04-06 0.940 1,508,000 -20,000 0.10% 1,417,520
2020-04-06 2020-04-02 0.780 1,528,000 +20,000 0.10% 1,191,840
2019-07-16 2019-07-12 1.140 1,508,000 -20,000 0.10% 1,719,120
2019-06-28 2019-06-26 1.140 1,528,000 -100,000 0.10% 1,741,920
2019-06-04 2019-05-31 1.150 1,628,000 -20,000 0.10% 1,872,200
2019-03-08 2019-03-06 1.150 1,648,000 -100,000 0.10% 1,895,200
2018-10-02 2018-09-27 1.150 1,748,000 +20,000 0.12% 2,010,200
2018-08-29 2018-08-27 1.180 1,728,000 +2,000 0.12% 2,039,040
2018-08-17 2018-08-15 1.230 1,726,000 +12,000 0.12% 2,122,980
2018-07-16 2018-07-12 1.230 1,714,000 -36,000 0.12% 2,108,220
2018-07-04 2018-06-29 1.375 1,750,000 +19,590 0.12% 2,406,943
2018-06-29 2018-06-27 1.365 1,730,410 -5,933 0.12% 2,362,499
2018-06-25 2018-06-21 1.497 1,736,343 +5,933 0.12% 2,598,880
2018-06-15 2018-06-13 1.487 1,730,410 -9,015,933 0.12% 2,572,499
2018-05-31 2018-05-29 1.365 10,746,343 +15,821 0.74% 14,671,800
2018-04-26 2018-04-24 1.254 10,730,522 +9,015,932 0.74% 13,456,480
2018-03-28 2018-03-26 1.224 1,714,590 -3,955 0.12% 2,098,141
2018-02-28 2018-02-26 1.193 1,718,545 -39,552 0.12% 2,050,840
2018-02-23 2018-02-21 1.173 1,758,097 -39,552 0.12% 2,062,480
2018-02-22 2018-02-20 1.183 1,797,649 -39,552 0.12% 2,127,060
2018-02-21 2018-02-15 1.203 1,837,201 -43,508 0.13% 2,211,019
2018-02-14 2018-02-12 1.092 1,880,709 -94,925 0.13% 2,054,160
2018-02-08 2018-02-06 1.133 1,975,634 -98,881 0.14% 2,237,760
2018-02-07 2018-02-05 1.163 2,074,515 -128,545 0.14% 2,412,700
2018-01-31 2018-01-29 1.193 2,203,060 +3,956 0.15% 2,629,040
2018-01-19 2018-01-17 1.244 2,199,104 +31,641 0.15% 2,735,519
2018-01-18 2018-01-16 1.244 2,167,463 +35,597 0.15% 2,696,160
2018-01-11 2018-01-09 1.254 2,131,866 -49,440 0.15% 2,673,440
2017-11-17 2017-11-15 1.264 2,181,306 +39,552 0.15% 2,757,500
2017-11-03 2017-11-01 1.123 2,141,754 -19,776 0.21% 2,404,260
2017-10-13 2017-10-11 1.173 2,161,530 -19,776 0.21% 2,535,760
2017-09-11 2017-09-07 1.224 2,181,306 -9,888 0.27% 2,669,260
2017-09-05 2017-09-01 1.294 2,191,194 -17,799 0.27% 2,836,480
2017-08-18 2017-08-16 1.315 2,208,993 -1,977 0.27% 2,904,201
2017-08-16 2017-08-14 1.406 2,210,970 -5,933 0.27% 3,108,040
2017-08-10 2017-08-08 1.426 2,216,903 -9,888 0.27% 3,161,220
2017-08-09 2017-08-07 1.507 2,226,791 -1,978 0.27% 3,355,480
2017-07-11 2017-07-07 1.477 2,228,769 +9,888 0.27% 3,290,841
2017-07-06 2017-07-04 1.365 2,218,881 -1,977 0.27% 3,029,401
2017-06-19 2017-06-15 1.234 2,220,858 +9,888 0.27% 2,740,120
2017-06-16 2017-06-14 1.335 2,210,970 +29,664 0.27% 2,951,520
2017-04-27 2017-04-25 1.436 2,181,306 +19,776 0.27% 3,132,520
2017-03-27 2017-03-23 1.557 2,161,530 -1,977 0.26% 3,366,440
2017-03-23 2017-03-21 1.588 2,163,507 +3,955 0.27% 3,435,159
2017-03-22 2017-03-20 1.568 2,159,552 +3,955 0.26% 3,385,200
2017-02-20 2017-02-16 1.800 2,155,597 -1,978 0.26% 3,880,400
2017-01-24 2017-01-20 1.689 2,157,575 -19,776 0.26% 3,643,941
2017-01-11 2017-01-09 1.770 2,177,351 -13,843 0.27% 3,853,500
2017-01-10 2017-01-06 1.729 2,191,194 +1,978 0.27% 3,789,360
2017-01-05 2017-01-03 1.972 2,189,216 +13,843 0.27% 4,317,299
2017-01-03 2016-12-29 2.043 2,175,373 -1,978 0.27% 4,444,000
2016-12-30 2016-12-28 2.023 2,177,351 +1,978 0.27% 4,404,001
2016-12-29 2016-12-23 2.134 2,175,373 +9,888 0.27% 4,642,000
2016-12-20 2016-12-16 2.205 2,165,485 -1,978 0.27% 4,774,200
2016-12-16 2016-12-14 2.083 2,167,463 -1,977 0.27% 4,515,521
2016-12-15 2016-12-13 2.073 2,169,440 +1,977 0.27% 4,497,699
2016-12-14 2016-12-12 2.053 2,167,463 -1,977 0.27% 4,449,761
2016-12-13 2016-12-09 2.043 2,169,440 +21,753 0.27% 4,431,879
2016-12-09 2016-12-07 2.144 2,147,687 -1,977 0.26% 4,604,641
2016-12-08 2016-12-06 2.154 2,149,664 -5,933 0.26% 4,630,620
2016-12-07 2016-12-05 2.073 2,155,597 -2,966 0.26% 4,469,000
2016-12-06 2016-12-02 2.205 2,158,563 -1,978 0.26% 4,758,939
2016-12-05 2016-12-01 2.114 2,160,541 -13,843 0.26% 4,566,650
2016-11-29 2016-11-25 2.387 2,174,384 -3,956 0.27% 5,189,639
2016-11-25 2016-11-23 2.195 2,178,340 -1,977 0.27% 4,780,511
2016-11-24 2016-11-22 2.154 2,180,317 +11,866 0.27% 4,696,650
2016-11-23 2016-11-21 2.184 2,168,451 +19,776 0.27% 4,736,879
2016-11-22 2016-11-18 2.265 2,148,675 -1,978 0.26% 4,867,519
2016-11-21 2016-11-17 2.184 2,150,653 -17,798 0.26% 4,698,000
2016-11-18 2016-11-16 1.982 2,168,451 -9,889 0.27% 4,298,279
2016-11-16 2016-11-14 1.790 2,178,340 +5,933 0.27% 3,899,311
2016-11-15 2016-11-11 1.780 2,172,407 +25,709 0.27% 3,866,721
2016-11-14 2016-11-10 1.770 2,146,698 +19,776 0.26% 3,799,250
2016-11-10 2016-11-08 1.770 2,126,922 -4,944 0.26% 3,764,251
2016-11-09 2016-11-07 1.800 2,131,866 +1,978 0.26% 3,837,681
2016-11-04 2016-11-02 1.810 2,129,888 +98,881 0.26% 3,855,660
2016-10-31 2016-10-27 2.043 2,031,007 +13,843 0.25% 4,149,079
2016-10-28 2016-10-26 2.023 2,017,164 -3,955 0.25% 4,080,000
2016-10-27 2016-10-25 1.972 2,021,119 -7,911 0.25% 3,985,799
2016-10-25 2016-10-20 1.780 2,029,030 -53,395 0.25% 3,611,520
2016-10-24 2016-10-19 1.780 2,082,425 +110,746 0.26% 3,706,559
2016-10-19 2016-10-17 1.588 1,971,679 +98,880 0.24% 3,130,580
2016-10-17 2016-10-13 1.527 1,872,799 +98,881 0.23% 2,859,941
2016-10-13 2016-10-11 1.578 1,773,918 +79,105 0.22% 2,798,640
2016-10-12 2016-10-07 1.578 1,694,813 -25,709 0.21% 2,673,839
2016-10-04 2016-09-30 1.588 1,720,522 -1,978 0.21% 2,731,799
2016-10-03 2016-09-29 1.608 1,722,500 +1,978 0.21% 2,769,780
2016-09-30 2016-09-28 1.507 1,720,522 -19,777 0.21% 2,592,599
2016-09-27 2016-09-23 1.557 1,740,299 -29,664 0.21% 2,710,401
2016-09-26 2016-09-22 1.537 1,769,963 +13,844 0.22% 2,720,800
2016-09-21 2016-09-19 1.456 1,756,119 -195,784 0.22% 2,557,439
2016-09-09 2016-09-07 1.305 1,951,903 +29,664 0.24% 2,546,460
2016-09-08 2016-09-06 1.284 1,922,239 +19,776 0.24% 2,468,880
2016-09-05 2016-09-01 1.315 1,902,463 +1,978 0.23% 2,501,200
2016-09-02 2016-08-31 1.335 1,900,485 +5,933 0.23% 2,537,040
2016-08-31 2016-08-29 1.315 1,894,552 +98,880 0.23% 2,490,800
2016-08-30 2016-08-26 1.355 1,795,672 +3,956 0.22% 2,433,440
2016-08-23 2016-08-19 1.456 1,791,716 +31,641 0.22% 2,609,279
2016-08-22 2016-08-18 1.406 1,760,075 -1,977 0.22% 2,474,201
2016-08-19 2016-08-17 1.396 1,762,052 +1,977 0.22% 2,459,160
2016-08-18 2016-08-16 1.406 1,760,075 +13,844 0.22% 2,474,201
2016-08-17 2016-08-15 1.406 1,746,231 +3,955 0.21% 2,454,740
2016-08-16 2016-08-12 1.436 1,742,276 +19,776 0.21% 2,502,040
2016-08-12 2016-08-10 1.446 1,722,500 +1,978 0.21% 2,491,060
2016-08-10 2016-08-08 1.456 1,720,522 -1,978 0.21% 2,505,599
2016-08-09 2016-08-05 1.477 1,722,500 -69,216 0.21% 2,543,320
2016-08-03 2016-07-29 1.497 1,791,716 -1,978 0.22% 2,681,759
2016-08-01 2016-07-28 1.547 1,793,694 +25,709 0.22% 2,775,420
2016-07-29 2016-07-27 1.568 1,767,985 +1,978 0.22% 2,771,400
2016-07-28 2016-07-26 1.477 1,766,007 -11,866 0.22% 2,607,559
2016-07-27 2016-07-25 1.446 1,777,873 -5,933 0.22% 2,571,140
2016-07-25 2016-07-21 1.426 1,783,806 -13,843 0.22% 2,543,640
2016-07-20 2016-07-18 1.477 1,797,649 +15,821 0.22% 2,654,280
2016-07-19 2016-07-15 1.477 1,781,828 +5,932 0.22% 2,630,919
2016-07-15 2016-07-13 1.497 1,775,896 +49,441 0.22% 2,658,081
2016-06-28 2016-06-24 1.517 1,726,455 -25,709 0.21% 2,619,000
2016-06-10 2016-06-07 1.648 1,752,164 +9,888 0.21% 2,888,360
2016-06-08 2016-06-06 1.588 1,742,276 +9,888 0.21% 2,766,340
2016-06-06 2016-06-02 1.679 1,732,388 -11,866 0.21% 2,908,320
2016-06-03 2016-06-01 1.648 1,744,254 -29,664 0.21% 2,875,320
2016-06-01 2016-05-30 1.436 1,773,918 -13,843 0.22% 2,547,480
2016-05-30 2016-05-26 1.497 1,787,761 -7,911 0.22% 2,675,840
2016-05-26 2016-05-24 1.416 1,795,672 -98,880 0.22% 2,542,401
2016-05-16 2016-05-12 1.396 1,894,552 +9,888 0.23% 2,644,080
2016-05-10 2016-05-06 1.477 1,884,664 -1,978 0.23% 2,782,760
2016-05-09 2016-05-05 1.537 1,886,642 +1,978 0.23% 2,900,160
2016-04-27 2016-04-25 1.477 1,884,664 -9,888 0.23% 2,782,760
2016-04-26 2016-04-22 1.497 1,894,552 -21,754 0.23% 2,835,680
2016-04-21 2016-04-19 1.557 1,916,306 +9,888 0.23% 2,984,520
2016-04-20 2016-04-18 1.527 1,906,418 +1,906,418 0.23% 2,911,280
2011-06-29 2011-06-27 1.026 0

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