History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.400 38,142,000 +0 1.24% 15,256,800
2025-10-13 2025-10-09 0.355 38,142,000 +0 1.24% 13,540,410
2025-10-10 2025-10-08 0.350 38,142,000 -23,000 1.24% 13,349,700
2025-10-09 2025-10-06 0.355 38,165,000 +60,000 1.24% 13,548,575
2025-10-08 2025-10-03 0.350 38,105,000 -167,000 1.24% 13,336,750
2025-10-06 2025-10-02 0.360 38,272,000 -101,000 1.24% 13,777,920
2025-10-03 2025-09-30 0.350 38,373,000 -10,000 1.24% 13,430,550
2025-10-02 2025-09-29 0.350 38,383,000 +336,000 1.24% 13,434,050
2025-09-30 2025-09-26 0.340 38,047,000 +20,000 1.23% 12,935,980
2025-09-29 2025-09-25 0.345 38,027,000 -106,000 1.23% 13,119,315
2025-09-26 2025-09-24 0.345 38,133,000 -12,000 1.24% 13,155,885
2025-09-25 2025-09-23 0.350 38,145,000 +140,000 1.24% 13,350,750
2025-09-24 2025-09-22 0.350 38,005,000 -612,000 1.23% 13,301,750
2025-09-23 2025-09-19 0.360 38,617,000 -518,000 1.25% 13,902,120
2025-09-22 2025-09-18 0.365 39,135,000 -80,000 1.27% 14,284,275
2025-09-19 2025-09-17 0.355 39,215,000 +67,000 1.27% 13,921,325
2025-09-18 2025-09-16 0.350 39,148,000 -507,000 1.27% 13,701,800
2025-09-17 2025-09-15 0.345 39,655,000 -8,986,000 1.29% 13,680,975
2025-09-16 2025-09-12 0.370 48,641,000 +583,000 1.58% 17,997,170
2025-09-15 2025-09-11 0.375 48,058,000 -218,000 1.56% 18,021,750
2025-09-12 2025-09-10 0.365 48,276,000 -4,210,000 1.57% 17,620,740
2025-09-11 2025-09-09 0.420 52,486,000 +387,000 1.70% 22,044,120
2025-09-10 2025-09-08 0.415 52,099,000 +85,000 1.69% 21,621,085
2025-09-09 2025-09-05 0.415 52,014,000 -2,125,000 1.69% 21,585,810
2025-09-08 2025-09-04 0.405 54,139,000 -119,000 1.76% 21,926,295
2025-09-05 2025-09-03 0.420 54,258,000 -52,000 1.76% 22,788,360
2025-09-04 2025-09-02 0.410 54,310,000 +817,000 1.76% 22,267,100
2025-09-03 2025-09-01 0.450 53,493,000 +1,992,000 1.73% 24,071,850
2025-09-02 2025-08-29 0.485 51,501,000 +251,000 1.67% 24,977,985
2025-09-01 2025-08-28 0.475 51,250,000 -152,000 1.66% 24,343,750
2025-08-29 2025-08-27 0.455 51,402,000 +304,000 1.67% 23,387,910
2025-08-28 2025-08-26 0.485 51,098,000 +1,590,000 1.66% 24,782,530
2025-08-27 2025-08-25 0.530 49,508,000 +5,604,000 1.61% 26,239,240
2025-08-26 2025-08-22 0.475 43,904,000 +1,231,000 1.42% 20,854,400
2025-08-25 2025-08-21 0.380 42,673,000 +1,616,000 1.38% 16,215,740
2025-08-22 2025-08-20 0.300 41,057,000 +1,350,000 1.33% 12,317,100
2025-08-21 2025-08-19 0.300 39,707,000 -361,000 1.29% 11,912,100
2025-08-20 2025-08-18 0.300 40,068,000 +378,000 1.30% 12,020,400
2025-08-19 2025-08-15 0.310 39,690,000 -1,126,000 1.29% 12,303,900
2025-08-18 2025-08-14 0.315 40,816,000 +1,269,000 1.32% 12,857,040
2025-08-15 2025-08-13 0.300 39,547,000 +707,000 1.28% 11,864,100
2025-08-14 2025-08-12 0.295 38,840,000 +10,000 1.26% 11,457,800
2025-08-13 2025-08-11 0.295 38,830,000 -449,000 1.26% 11,454,850
2025-08-12 2025-08-08 0.280 39,279,000 +337,000 1.27% 10,998,120
2025-08-11 2025-08-07 0.275 38,942,000 +93,000 1.26% 10,709,050
2025-08-08 2025-08-06 0.270 38,849,000 +120,000 1.26% 10,489,230
2025-08-07 2025-08-05 0.270 38,729,000 +149,000 1.26% 10,456,830
2025-08-06 2025-08-04 0.270 38,580,000 -64,000 1.25% 10,416,600
2025-08-05 2025-08-01 0.265 38,644,000 +1,619,000 1.25% 10,240,660
2025-08-04 2025-07-31 0.260 37,025,000 +387,000 1.20% 9,626,500
2025-08-01 2025-07-30 0.270 36,638,000 +101,000 1.19% 9,892,260
2025-07-31 2025-07-29 0.260 36,537,000 +300,000 1.19% 9,499,620
2025-07-30 2025-07-28 0.255 36,237,000 +912,000 1.18% 9,240,435
2025-07-29 2025-07-25 0.275 35,325,000 +100,000 1.15% 9,714,375
2025-07-28 2025-07-24 0.285 35,225,000 -184,000 1.14% 10,039,125
2025-07-25 2025-07-23 0.290 35,409,000 +217,000 1.15% 10,268,610
2025-07-24 2025-07-22 0.285 35,192,000 +990,000 1.14% 10,029,720
2025-07-23 2025-07-21 0.290 34,202,000 +1,730,000 1.11% 9,918,580
2025-07-22 2025-07-18 0.295 32,472,000 -741,000 1.05% 9,579,240
2025-07-21 2025-07-17 0.300 33,213,000 +29,000 1.08% 9,963,900
2025-07-18 2025-07-16 0.310 33,184,000 -195,000 1.08% 10,287,040
2025-07-17 2025-07-15 0.310 33,379,000 +129,000 1.08% 10,347,490
2025-07-16 2025-07-14 0.310 33,250,000 -133,000 1.08% 10,307,500
2025-07-15 2025-07-11 0.305 33,383,000 -94,000 1.08% 10,181,815
2025-07-14 2025-07-10 0.305 33,477,000 -172,000 1.09% 10,210,485
2025-07-11 2025-07-09 0.290 33,649,000 +322,000 1.09% 9,758,210
2025-07-10 2025-07-08 0.285 33,327,000 +462,000 1.08% 9,498,195
2025-07-09 2025-07-07 0.290 32,865,000 +80,000 1.07% 9,530,850
2025-07-08 2025-07-04 0.290 32,785,000 +273,000 1.06% 9,507,650
2025-07-07 2025-07-03 0.300 32,512,000 +356,000 1.05% 9,753,600
2025-07-04 2025-07-02 0.315 32,156,000 +125,000 1.04% 10,129,140
2025-07-03 2025-06-30 0.290 32,031,000 +352,000 1.04% 9,288,990
2025-07-02 2025-06-27 0.285 31,679,000 +6,000 1.03% 9,028,515
2025-06-30 2025-06-26 0.280 31,673,000 -302,000 1.03% 8,868,440
2025-06-27 2025-06-25 0.290 31,975,000 +183,000 1.04% 9,272,750
2025-06-26 2025-06-24 0.300 31,792,000 +357,000 1.03% 9,537,600
2025-06-25 2025-06-23 0.310 31,435,000 +2,728,000 1.02% 9,744,850
2025-04-02 2025-03-31 0.270 28,707,000 +275,000 0.93% 7,750,890
2025-04-01 2025-03-28 0.285 28,432,000 -102,000 0.92% 8,103,120
2025-03-31 2025-03-27 0.280 28,534,000 -365,000 0.93% 7,989,520
2025-03-28 2025-03-26 0.285 28,899,000 -36,000 0.94% 8,236,215
2025-03-27 2025-03-25 0.280 28,935,000 +66,000 0.94% 8,101,800
2025-03-26 2025-03-24 0.285 28,869,000 -307,000 0.94% 8,227,665
2025-03-25 2025-03-21 0.285 29,176,000 +1,045,000 0.95% 8,315,160
2025-03-24 2025-03-20 0.310 28,131,000 +118,000 0.91% 8,720,610
2025-03-21 2025-03-19 0.290 28,013,000 +10,000 0.91% 8,123,770
2025-03-20 2025-03-18 0.300 28,003,000 +47,000 0.91% 8,400,900
2025-03-19 2025-03-17 0.300 27,956,000 +34,000 0.91% 8,386,800
2025-03-18 2025-03-14 0.280 27,922,000 -56,000 0.91% 7,818,160
2025-03-17 2025-03-13 0.275 27,978,000 -160,000 0.91% 7,693,950
2025-03-14 2025-03-12 0.285 28,138,000 +13,000 0.91% 8,019,330
2025-03-13 2025-03-11 0.285 28,125,000 -46,000 0.91% 8,015,625
2025-03-12 2025-03-10 0.290 28,171,000 +268,000 0.91% 8,169,590
2025-03-11 2025-03-07 0.295 27,903,000 -48,000 0.90% 8,231,385
2025-03-10 2025-03-06 0.290 27,951,000 -1,808,000 0.91% 8,105,790
2025-03-07 2025-03-05 0.290 29,759,000 -27,000 0.97% 8,630,110
2025-03-06 2025-03-04 0.290 29,786,000 +488,000 0.97% 8,637,940
2025-03-05 2025-03-03 0.295 29,298,000 +300,000 0.95% 8,642,910
2025-03-04 2025-02-28 0.295 28,998,000 +50,000 0.94% 8,554,410
2025-03-03 2025-02-27 0.300 28,948,000 +475,000 0.94% 8,684,400
2025-02-28 2025-02-26 0.310 28,473,000 -163,000 0.92% 8,826,630
2025-02-27 2025-02-25 0.295 28,636,000 +367,000 0.93% 8,447,620
2025-02-26 2025-02-24 0.305 28,269,000 -143,000 0.92% 8,622,045
2025-02-25 2025-02-21 0.310 28,412,000 +238,000 0.92% 8,807,720
2025-02-24 2025-02-20 0.315 28,174,000 -125,000 0.91% 8,874,810
2025-02-21 2025-02-19 0.305 28,299,000 -271,000 0.92% 8,631,195
2025-02-20 2025-02-18 0.310 28,570,000 +61,000 0.93% 8,856,700
2025-02-19 2025-02-17 0.305 28,509,000 +495,000 0.92% 8,695,245
2025-02-18 2025-02-14 0.320 28,014,000 -806,000 0.91% 8,964,480
2025-02-17 2025-02-13 0.330 28,820,000 -1,229,000 0.93% 9,510,600
2025-02-14 2025-02-12 0.340 30,049,000 +172,000 0.97% 10,216,660
2025-02-13 2025-02-11 0.335 29,877,000 +845,000 0.97% 10,008,795
2025-02-12 2025-02-10 0.335 29,032,000 +62,000 0.94% 9,725,720
2025-02-11 2025-02-07 0.325 28,970,000 -111,000 0.94% 9,415,250
2025-02-10 2025-02-06 0.340 29,081,000 +240,000 0.94% 9,887,540
2025-02-07 2025-02-05 0.350 28,841,000 +182,000 0.94% 10,094,350
2025-02-06 2025-02-04 0.335 28,659,000 +645,000 0.93% 9,600,765
2025-02-05 2025-02-03 0.320 28,014,000 +223,000 0.91% 8,964,480
2025-02-04 2025-01-28 0.320 27,791,000 +88,000 0.90% 8,893,120
2025-02-03 2025-01-24 0.315 27,703,000 +20,000 0.90% 8,726,445
2025-01-27 2025-01-23 0.305 27,683,000 +59,000 0.90% 8,443,315
2025-01-24 2025-01-22 0.335 27,624,000 -1,671,000 0.90% 9,254,040
2025-01-23 2025-01-21 0.275 29,295,000 -1,068,000 0.95% 8,056,125
2025-01-22 2025-01-20 0.265 30,363,000 -177,000 0.98% 8,046,195
2025-01-21 2025-01-17 0.260 30,540,000 +1,495,000 0.99% 7,940,400
2025-01-20 2025-01-16 0.260 29,045,000 +354,000 0.94% 7,551,700
2025-01-17 2025-01-15 0.265 28,691,000 -38,000 0.93% 7,603,115
2025-01-16 2025-01-14 0.260 28,729,000 +113,000 0.93% 7,469,540
2025-01-15 2025-01-13 0.270 28,616,000 -141,000 0.93% 7,726,320
2025-01-14 2025-01-10 0.270 28,757,000 +407,000 0.93% 7,764,390
2025-01-13 2025-01-09 0.285 28,350,000 -101,000 0.92% 8,079,750
2025-01-10 2025-01-08 0.295 28,451,000 +94,000 0.92% 8,393,045
2025-01-09 2025-01-07 0.265 28,357,000 -197,000 0.92% 7,514,605
2025-01-08 2025-01-06 0.285 28,554,000 -14,000 0.93% 8,137,890
2025-01-07 2025-01-03 0.290 28,568,000 -300,000 0.93% 8,284,720
2025-01-06 2025-01-02 0.325 28,868,000 +9,000 0.98% 9,382,100
2025-01-03 2024-12-31 0.335 28,859,000 +59,000 0.98% 9,667,765
2025-01-02 2024-12-27 0.325 28,800,000 -44,000 0.98% 9,360,000
2024-12-30 2024-12-24 0.345 28,844,000 -26,000 0.98% 9,951,180
2024-12-27 2024-12-20 0.370 28,870,000 +207,000 0.98% 10,681,900
2024-12-23 2024-12-19 0.400 28,663,000 -811,000 0.98% 11,465,200
2024-12-20 2024-12-18 0.385 29,474,000 -255,000 1.00% 11,347,490
2024-12-19 2024-12-17 0.400 29,729,000 +2,064,000 1.01% 11,891,600
2024-12-18 2024-12-16 0.440 27,665,000 +945,000 0.94% 12,172,600
2024-12-17 2024-12-13 0.445 26,720,000 +5,411,000 0.91% 11,890,400
2024-12-16 2024-12-12 0.430 21,309,000 -1,096,000 0.73% 9,162,870
2024-12-13 2024-12-11 0.490 22,405,000 -174,000 0.76% 10,978,450
2024-12-12 2024-12-10 0.590 22,579,000 +8,504,000 0.77% 13,321,610
2024-12-11 2024-12-09 0.630 14,075,000 +11,506,000 0.48% 8,867,250
2024-08-26 2024-08-22 0.048 2,569,000 -52,000 0.09% 123,312
2024-04-11 2024-04-09 0.048 2,621,000 +324,000 0.09% 125,808
2024-04-03 2024-03-28 5.180 2,297,000 +12,000 0.08% 11,898,460
2024-04-02 2024-03-27 5.480 2,285,000 +8,000 0.08% 12,521,800
2024-03-28 2024-03-26 5.520 2,277,000 +22,000 0.08% 12,569,040
2024-03-27 2024-03-25 5.550 2,255,000 +26,000 0.08% 12,515,250
2024-03-26 2024-03-22 5.650 2,229,000 +13,000 0.08% 12,593,850
2024-03-25 2024-03-21 5.410 2,216,000 +111,000 0.08% 11,988,560
2024-03-22 2024-03-20 5.490 2,105,000 +180,000 0.07% 11,556,450
2024-03-21 2024-03-19 5.500 1,925,000 +175,000 0.07% 10,587,500
2024-03-06 2024-03-04 5.700 1,750,000 +4,000 0.06% 9,975,000
2023-04-18 2023-04-14 5.800 1,746,000 +198,000 0.06% 10,126,800
2023-04-04 2023-03-31 5.870 1,548,000 +994,000 0.05% 9,086,760
2023-04-03 2023-03-30 5.850 554,000 +302,000 0.02% 3,240,900
2023-03-31 2023-03-29 5.800 252,000 +250,000 0.01% 1,461,600
2022-12-15 2022-12-13 5.990 2,000 -1,000 0.00% 11,980
2022-12-13 2022-12-09 6.200 3,000 +1,000 0.00% 18,600
2022-03-21 2022-03-17 6.320 2,000 -10,000 0.00% 12,640
2022-03-18 2022-03-16 5.800 12,000 +10,000 0.00% 69,600
2021-04-20 2021-04-16 6.380 2,000 -2,000 0.00% 12,760
2021-04-16 2021-04-14 6.250 4,000 -10,000 0.00% 25,000
2021-03-25 2021-03-23 6.150 14,000 -1,000 0.00% 86,100
2021-03-22 2021-03-18 5.980 15,000 +9,000 0.00% 89,700
2021-03-16 2021-03-12 6.100 6,000 -9,000 0.00% 36,600
2021-03-08 2021-03-04 6.060 15,000 +3,000 0.00% 90,900
2021-02-17 2021-02-11 6.320 12,000 +10,000 0.00% 75,840
2020-11-26 2020-11-24 7.600 2,000 -20,000 0.00% 15,200
2020-11-17 2020-11-13 7.280 22,000 +20,000 0.00% 160,160
2020-02-27 2020-02-25 6.880 2,000 -1,000 0.00% 13,760
2020-01-06 2020-01-02 7.890 3,000 +1,000 0.00% 23,670
2019-09-27 2019-09-25 6.600 2,000 -2,000 0.00% 13,200
2019-09-24 2019-09-20 6.960 4,000 +2,000 0.00% 27,840
2018-12-21 2018-12-19 6.070 2,000 -10,000 0.00% 12,140
2018-12-06 2018-12-04 6.470 12,000 +10,000 0.00% 77,640
2017-09-25 2017-09-21 4.200 2,000 -20,000 0.00% 8,400
2017-07-28 2017-07-26 2.300 22,000 -70,000 0.00% 50,600
2017-07-27 2017-07-25 2.360 92,000 -75,000 0.00% 217,120
2017-07-26 2017-07-24 2.310 167,000 -26,000 0.01% 385,770
2017-02-27 2017-02-23 2.100 193,000 +50,000 0.01% 405,300
2017-02-17 2017-02-15 1.990 143,000 +23,000 0.01% 284,570
2017-02-15 2017-02-13 2.000 120,000 +100,000 0.00% 240,000
2017-01-18 2017-01-16 2.000 20,000 -60,000 0.00% 40,000
2016-07-15 2016-07-13 2.060 80,000 -1,000 0.00% 164,800
2016-07-14 2016-07-12 2.300 81,000 +1,000 0.00% 186,300
2016-04-19 2016-04-15 1.900 80,000 +80,000 0.00% 152,000
2011-12-29 2011-12-23 3.172 0

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