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 0.940 1,134,000 +0 0.23% 1,065,960
2025-10-13 2025-10-09 0.940 1,134,000 +0 0.23% 1,065,960
2025-10-10 2025-10-08 0.950 1,134,000 +0 0.23% 1,077,300
2025-10-09 2025-10-06 0.960 1,134,000 +0 0.23% 1,088,640
2025-10-08 2025-10-03 0.940 1,134,000 +0 0.23% 1,065,960
2025-10-06 2025-10-02 0.940 1,134,000 +0 0.23% 1,065,960
2025-10-03 2025-09-30 0.940 1,134,000 +0 0.23% 1,065,960
2025-10-02 2025-09-29 0.950 1,134,000 +0 0.23% 1,077,300
2025-09-30 2025-09-26 0.930 1,134,000 +0 0.23% 1,054,620
2025-09-29 2025-09-25 0.930 1,134,000 +0 0.23% 1,054,620
2025-09-26 2025-09-24 0.940 1,134,000 +0 0.23% 1,065,960
2025-09-25 2025-09-23 0.940 1,134,000 +0 0.23% 1,065,960
2025-09-24 2025-09-22 0.940 1,134,000 +0 0.23% 1,065,960
2025-09-23 2025-09-19 0.950 1,134,000 +0 0.23% 1,077,300
2025-09-22 2025-09-18 0.950 1,134,000 +0 0.23% 1,077,300
2025-09-19 2025-09-17 0.960 1,134,000 +100,000 0.23% 1,088,640
2025-09-11 2025-09-09 1.023 1,034,000 +43,537 0.21% 1,057,862
2025-07-29 2025-07-25 0.898 990,463 +23,947 0.21% 889,240
2025-07-17 2025-07-15 0.887 966,516 +23,948 0.20% 857,650
2025-07-16 2025-07-14 0.887 942,568 +14,368 0.20% 836,400
2025-07-10 2025-07-08 0.877 928,200 +19,158 0.19% 813,960
2025-07-09 2025-07-07 0.877 909,042 +14,368 0.19% 797,160
2025-07-07 2025-07-03 0.877 894,674 -162,842 0.19% 784,560
2025-07-04 2025-07-02 0.877 1,057,516 -124,526 0.22% 927,360
2025-05-22 2025-05-20 1.050 1,182,042 +100,599 0.25% 1,240,887
2024-10-25 2024-10-23 1.073 1,081,443 -2,629 0.25% 1,159,960
2024-09-11 2024-09-09 1.155 1,084,072 +45,170 0.25% 1,252,059
2024-05-24 2024-05-22 1.191 1,038,902 -16,797 0.25% 1,237,000
2024-05-23 2024-05-21 1.429 1,055,699 +16,797 0.25% 1,508,526
2024-05-22 2024-05-20 1.416 1,038,902 +95,312 0.25% 1,470,905
2024-05-07 2024-05-03 1.298 943,590 -15,256 0.25% 1,224,630
2024-04-02 2024-03-27 1.259 958,846 +8,391 0.25% 1,206,720
2024-01-23 2024-01-19 1.101 950,455 -38,141 0.25% 1,046,640
2023-12-04 2023-11-30 1.023 988,596 -2,288 0.26% 1,010,880
2023-10-30 2023-10-26 1.009 990,884 -36,615 0.26% 1,000,230
2023-09-14 2023-09-12 1.129 1,027,499 +37,139 0.27% 1,159,936
2023-08-30 2023-08-28 1.142 990,360 -7,353 0.27% 1,131,480
2023-08-10 2023-08-08 1.115 997,713 +736 0.27% 1,112,741
2023-07-27 2023-07-25 1.156 996,977 +1,470 0.27% 1,152,600
2023-05-23 2023-05-19 1.145 995,507 +49,776 0.27% 1,140,211
2023-01-06 2023-01-04 1.117 945,731 -27,939 0.27% 1,056,119
2022-12-07 2022-12-05 1.045 973,670 -41,210 0.28% 1,017,620
2022-12-06 2022-12-02 1.145 1,014,880 -28,638 0.29% 1,162,400
2022-09-15 2022-09-13 1.346 1,043,518 +22,686 0.30% 1,405,025
2022-05-25 2022-05-23 1.538 1,020,832 +39,644 0.30% 1,569,907
2022-05-05 2022-05-03 1.492 981,188 -657 0.30% 1,464,119
2022-04-08 2022-04-06 1.507 981,845 -39,405 0.30% 1,480,050
2022-04-07 2022-04-04 1.416 1,021,250 -74,213 0.31% 1,446,149
2022-04-06 2022-04-01 1.523 1,095,463 -1,314 0.33% 1,667,999
2022-04-04 2022-03-31 1.492 1,096,777 -131,350 0.33% 1,636,600
2022-04-01 2022-03-30 1.462 1,228,127 -105,738 0.37% 1,795,199
2022-01-27 2022-01-25 1.523 1,333,865 -65,675 0.41% 2,031,001
2022-01-26 2022-01-24 1.507 1,399,540 -91,945 0.43% 2,109,690
2022-01-25 2022-01-21 1.523 1,491,485 -260,074 0.45% 2,271,000
2022-01-24 2022-01-20 1.507 1,751,559 -65,676 0.53% 2,640,330
2022-01-21 2022-01-19 1.523 1,817,235 -78,810 0.55% 2,767,001
2022-01-11 2022-01-07 1.507 1,896,045 +657 0.58% 2,858,130
2021-12-21 2021-12-17 1.538 1,895,388 -328,376 0.58% 2,914,860
2021-12-08 2021-12-06 1.553 2,223,764 -78,811 0.68% 3,453,719
2021-12-07 2021-12-03 1.599 2,302,575 -26,270 0.70% 3,681,300
2021-09-09 2021-09-07 1.644 2,328,845 +42,343 0.71% 3,828,367
2021-08-12 2021-08-10 1.644 2,286,502 -6,448 0.71% 3,758,760
2021-05-25 2021-05-21 2.085 2,292,950 +110,061 0.71% 4,781,176
2021-05-21 2021-05-18 2.085 2,182,889 -6,138 0.71% 4,551,681
2021-05-17 2021-05-13 2.036 2,189,027 +306,930 0.72% 4,457,499
2021-05-14 2021-05-12 2.036 1,882,097 +22,099 0.62% 3,832,500
2021-05-13 2021-05-11 2.036 1,859,998 +20,257 0.61% 3,787,500
2021-05-12 2021-05-10 2.036 1,839,741 -613 0.60% 3,746,251
2021-05-10 2021-05-06 2.036 1,840,354 +72,435 0.60% 3,747,499
2021-05-07 2021-05-05 2.036 1,767,919 +187,228 0.58% 3,600,000
2021-05-06 2021-05-04 1.939 1,580,691 -33,763 0.52% 3,064,249
2021-05-05 2021-05-03 1.906 1,614,454 +193,366 0.53% 3,077,101
2021-05-04 2021-04-30 1.890 1,421,088 +84,713 0.47% 2,685,401
2021-05-03 2021-04-29 1.906 1,336,375 -16,574 0.44% 2,547,090
2021-04-30 2021-04-28 1.873 1,352,949 -11,663 0.44% 2,534,600
2021-04-28 2021-04-26 1.857 1,364,612 +98,217 0.45% 2,534,219
2021-04-22 2021-04-20 1.808 1,266,395 +6,139 0.41% 2,289,931
2021-04-15 2021-04-13 1.792 1,260,256 -7,980 0.41% 2,258,300
2021-04-13 2021-04-09 1.792 1,268,236 -30,693 0.42% 2,272,600
2021-04-12 2021-04-08 1.825 1,298,929 -18,416 0.43% 2,369,919
2021-04-07 2021-03-31 1.808 1,317,345 +24,554 0.43% 2,382,060
2021-03-03 2021-03-01 1.776 1,292,791 +4,297 0.43% 2,295,541
2021-02-18 2021-02-16 1.841 1,288,494 +30,693 0.42% 2,371,871
2021-02-17 2021-02-11 1.841 1,257,801 -1,227 0.41% 2,315,371
2021-02-16 2021-02-09 1.792 1,259,028 -7,981 0.41% 2,256,099
2021-02-02 2021-01-29 1.808 1,267,009 -613 0.42% 2,291,041
2021-02-01 2021-01-28 1.759 1,267,622 +18,415 0.42% 2,230,199
2021-01-29 2021-01-27 1.808 1,249,207 +44,198 0.41% 2,258,851
2021-01-28 2021-01-26 1.808 1,205,009 +21,486 0.40% 2,178,931
2021-01-27 2021-01-25 1.841 1,183,523 +6,752 0.39% 2,178,639
2021-01-26 2021-01-22 1.841 1,176,771 +62,000 0.39% 2,166,210
2021-01-22 2021-01-20 1.759 1,114,771 +188,455 0.37% 1,961,280
2021-01-21 2021-01-19 1.727 926,316 -9,208 0.31% 1,599,540
2021-01-15 2021-01-13 1.759 935,524 -6,138 0.31% 1,645,920
2021-01-06 2021-01-04 1.759 941,662 -87,782 0.31% 1,656,719
2020-12-22 2020-12-18 1.841 1,029,444 -151,010 0.34% 1,895,009
2020-11-26 2020-11-24 1.662 1,180,454 -149,168 0.39% 1,961,460
2020-09-10 2020-09-08 1.499 1,329,622 +29,547 0.44% 1,993,704
2020-09-08 2020-09-04 1.516 1,300,075 -60,022 0.44% 1,971,060
2020-09-07 2020-09-03 1.533 1,360,097 -21,608 0.46% 2,084,720
2020-09-04 2020-09-02 1.516 1,381,705 -66,024 0.47% 2,094,820
2020-09-03 2020-09-01 1.499 1,447,729 +12,004 0.49% 2,170,800
2020-09-01 2020-08-28 1.466 1,435,725 +18,007 0.48% 2,104,960
2020-08-25 2020-08-21 1.483 1,417,718 +21,608 0.48% 2,102,180
2020-08-07 2020-08-05 1.416 1,396,110 +21,608 0.47% 1,977,100
2020-08-06 2020-08-04 1.416 1,374,502 +45,616 0.46% 1,946,499
2020-08-04 2020-07-31 1.416 1,328,886 +64,824 0.45% 1,881,900
2020-07-20 2020-07-16 1.333 1,264,062 -600 0.43% 1,684,800
2020-05-26 2020-05-22 1.435 1,264,662 +60,947 0.43% 1,815,220
2020-04-23 2020-04-21 1.540 1,203,715 -5,141 0.43% 1,854,161
2019-12-17 2019-12-13 1.628 1,208,856 -24,566 0.43% 1,967,880
2019-12-13 2019-12-11 1.540 1,233,422 -11,426 0.44% 1,899,920
2019-12-11 2019-12-09 1.575 1,244,848 -1,142 0.44% 1,961,100
2019-12-10 2019-12-06 1.575 1,245,990 -11,426 0.44% 1,962,899
2019-12-09 2019-12-05 1.558 1,257,416 -14,283 0.45% 1,958,890
2019-12-06 2019-12-04 1.575 1,271,699 -94,263 0.45% 2,003,401
2019-11-06 2019-11-04 1.663 1,365,962 -15,996 0.48% 2,271,450
2019-10-24 2019-10-22 1.680 1,381,958 +114,259 0.49% 2,322,240
2019-10-03 2019-09-30 1.715 1,267,699 -2,286 0.45% 2,174,619
2019-09-17 2019-09-13 1.698 1,269,985 +18,282 0.45% 2,156,311
2019-09-10 2019-09-06 1.769 1,251,703 +25,545 0.44% 2,214,279
2019-07-10 2019-07-08 1.840 1,226,158 +2,798 0.44% 2,256,729
2019-06-25 2019-06-21 1.948 1,223,360 -1,119 0.44% 2,382,740
2019-06-19 2019-06-17 1.930 1,224,479 -1,120 0.44% 2,363,039
2019-05-30 2019-05-28 2.168 1,225,599 +63,945 0.44% 2,657,134
2019-05-14 2019-05-09 2.130 1,161,654 +7,956 0.44% 2,474,699
2019-04-18 2019-04-16 2.130 1,153,698 -8,487 0.44% 2,457,750
2019-04-17 2019-04-15 2.187 1,162,185 -27,582 0.44% 2,541,560
2019-02-28 2019-02-26 2.111 1,189,767 +15,913 0.45% 2,512,159
2019-02-15 2019-02-13 2.074 1,173,854 +5,304 0.45% 2,434,299
2019-02-11 2019-02-04 2.111 1,168,550 +3,183 0.45% 2,467,360
2019-01-28 2019-01-24 2.111 1,165,367 -3,183 0.44% 2,460,639
2019-01-25 2019-01-23 2.036 1,168,550 -3,183 0.45% 2,379,240
2018-10-26 2018-10-24 1.848 1,171,733 +9,018 0.45% 2,164,821
2018-09-10 2018-09-06 2.018 1,162,715 +21,938 0.44% 2,345,861
2018-08-17 2018-08-15 1.979 1,140,777 -5,205 0.44% 2,257,760
2018-08-08 2018-08-06 1.979 1,145,982 -5,204 0.45% 2,268,061
2018-07-24 2018-07-20 1.883 1,151,186 -104,085 0.45% 2,167,760
2018-07-16 2018-07-12 1.902 1,255,271 +10,408 0.49% 2,387,879
2018-06-06 2018-06-04 2.075 1,244,863 -15,613 0.49% 2,583,361
2018-05-31 2018-05-29 2.193 1,260,476 +45,423 0.50% 2,763,797
2018-05-25 2018-05-23 2.213 1,215,053 -25,084 0.50% 2,688,420
2018-05-11 2018-05-09 2.233 1,240,137 -5,518 0.51% 2,768,641
2018-04-20 2018-04-18 2.193 1,245,655 +5,518 0.51% 2,731,300
2018-04-16 2018-04-12 2.252 1,240,137 -6,020 0.51% 2,793,361
2018-04-10 2018-04-06 2.113 1,246,157 -8,027 0.51% 2,633,040
2018-03-09 2018-03-07 2.113 1,254,184 +502 0.51% 2,650,001
2018-03-02 2018-02-28 2.213 1,253,682 -15,050 0.51% 2,773,890
2018-01-31 2018-01-29 2.332 1,268,732 +5,017 0.52% 2,958,930
2018-01-30 2018-01-26 2.392 1,263,715 +8,026 0.52% 3,022,799
2018-01-29 2018-01-25 2.292 1,255,689 +15,051 0.51% 2,878,451
2018-01-16 2018-01-12 2.173 1,240,638 -100,335 0.51% 2,695,569
2018-01-10 2018-01-08 2.153 1,340,973 -35,619 0.55% 2,886,840
2017-12-04 2017-11-30 2.113 1,376,592 +2,007 0.56% 2,908,640
2017-12-01 2017-11-29 2.113 1,374,585 +501 0.56% 2,904,400
2017-11-28 2017-11-24 2.153 1,374,084 +3,512 0.56% 2,958,121
2017-11-23 2017-11-21 2.173 1,370,572 +4,515 0.56% 2,977,880
2017-11-21 2017-11-17 2.153 1,366,057 +25,084 0.56% 2,940,841
2017-11-06 2017-11-02 2.173 1,340,973 -7,525 0.55% 2,913,570
2017-10-30 2017-10-26 2.252 1,348,498 -12,542 0.55% 3,037,440
2017-09-26 2017-09-22 2.153 1,361,040 -65,218 0.56% 2,930,040
2017-09-12 2017-09-08 2.113 1,426,258 -1,505 0.59% 3,013,581
2017-09-08 2017-09-06 2.193 1,427,763 +51,060 0.59% 3,131,675
2017-07-28 2017-07-26 2.193 1,376,703 -9,848 0.58% 3,019,679
2017-06-16 2017-06-14 2.214 1,386,551 +57,116 0.59% 3,069,440
2017-06-06 2017-06-02 2.153 1,329,435 -9,847 0.56% 2,862,001
2017-06-01 2017-05-29 2.422 1,339,282 +70,488 0.57% 3,244,355
2017-05-10 2017-05-08 2.294 1,268,794 +60,641 0.57% 2,910,401
2017-05-08 2017-05-04 2.272 1,208,153 +5,598 0.54% 2,745,400
2017-05-04 2017-04-28 2.401 1,202,555 +13,994 0.54% 2,887,360
2017-05-02 2017-04-27 2.465 1,188,561 -9,330 0.53% 2,930,200
2017-04-25 2017-04-21 2.380 1,197,891 -27,988 0.53% 2,850,481
2017-03-30 2017-03-28 2.465 1,225,879 +20,991 0.55% 3,022,201
2017-03-20 2017-03-16 2.444 1,204,888 +6,997 0.54% 2,944,621
2017-03-10 2017-03-08 2.380 1,197,891 +18,659 0.54% 2,850,481
2016-12-29 2016-12-23 2.208 1,179,232 -4,664 0.53% 2,603,840
2016-12-01 2016-11-29 2.380 1,183,896 -5,598 0.53% 2,817,179
2016-11-11 2016-11-09 2.187 1,189,494 -118,483 0.53% 2,601,000
2016-10-05 2016-10-03 2.208 1,307,977 -4,665 0.58% 2,888,120
2016-10-04 2016-09-30 2.187 1,312,642 +15,860 0.59% 2,870,281
2016-09-29 2016-09-27 2.187 1,296,782 +11,662 0.58% 2,835,600
2016-09-12 2016-09-08 2.295 1,285,120 +25,656 0.57% 2,948,920
2016-09-09 2016-09-07 2.317 1,259,464 +23,989 0.56% 2,917,572
2016-09-01 2016-08-30 2.273 1,235,475 +28,371 0.56% 2,808,001
2016-08-23 2016-08-19 2.317 1,207,104 +13,727 0.55% 2,796,279
2016-08-11 2016-08-09 2.469 1,193,377 +1,373 0.54% 2,947,040
2016-08-10 2016-08-08 2.382 1,192,004 +21,964 0.54% 2,839,450
2016-08-08 2016-08-04 2.338 1,170,040 +9,152 0.53% 2,735,990
2016-05-31 2016-05-27 2.186 1,160,888 +46,904 0.53% 2,538,067
2016-05-16 2016-05-12 2.209 1,113,984 -8,782 0.53% 2,460,890
2016-05-06 2016-05-04 2.186 1,122,766 -43,909 0.53% 2,454,720
2016-04-19 2016-04-15 2.255 1,166,675 +1,166,675 0.56% 2,630,429
2008-05-30 2008-05-28 6.100 0 -19,829
2008-05-29 2008-05-27 6.100 19,829 +3,305 0.02% 120,959
2007-09-27 2007-09-24 7.854 16,524 +533 0.02% 129,785
2007-06-26 2007-06-22 8.054 15,991 0.02% 128,798

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