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 0.620 4,822,173 +0 0.87% 2,989,747
2025-10-13 2025-10-09 0.620 4,822,173 +0 0.87% 2,989,747
2025-10-10 2025-10-08 0.620 4,822,173 +0 0.87% 2,989,747
2025-10-09 2025-10-06 0.620 4,822,173 +0 0.87% 2,989,747
2025-10-08 2025-10-03 0.620 4,822,173 +0 0.87% 2,989,747
2025-10-06 2025-10-02 0.620 4,822,173 +0 0.87% 2,989,747
2025-10-03 2025-09-30 0.620 4,822,173 +0 0.87% 2,989,747
2025-10-02 2025-09-29 0.600 4,822,173 +0 0.87% 2,893,304
2025-09-30 2025-09-26 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-29 2025-09-25 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-26 2025-09-24 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-25 2025-09-23 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-24 2025-09-22 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-23 2025-09-19 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-22 2025-09-18 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-19 2025-09-17 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-18 2025-09-16 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-17 2025-09-15 0.620 4,822,173 +0 0.87% 2,989,747
2025-09-16 2025-09-12 0.640 4,822,173 +0 0.87% 3,086,191
2025-09-15 2025-09-11 0.630 4,822,173 +0 0.87% 3,037,969
2025-09-12 2025-09-10 0.630 4,822,173 +0 0.87% 3,037,969
2025-09-11 2025-09-09 0.630 4,822,173 +0 0.87% 3,037,969
2025-09-10 2025-09-08 0.630 4,822,173 +0 0.87% 3,037,969
2025-09-09 2025-09-05 0.630 4,822,173 +0 0.87% 3,037,969
2025-09-08 2025-09-04 0.630 4,822,173 +0 0.87% 3,037,969
2025-09-05 2025-09-03 0.630 4,822,173 +0 0.87% 3,037,969
2025-09-04 2025-09-02 0.640 4,822,173 +0 0.87% 3,086,191
2025-09-03 2025-09-01 0.630 4,822,173 +0 0.87% 3,037,969
2025-09-02 2025-08-29 0.600 4,822,173 +0 0.87% 2,893,304
2025-09-01 2025-08-28 0.590 4,822,173 +0 0.87% 2,845,082
2025-08-29 2025-08-27 0.590 4,822,173 +0 0.87% 2,845,082
2025-08-28 2025-08-26 0.590 4,822,173 +0 0.87% 2,845,082
2025-08-27 2025-08-25 0.600 4,822,173 +0 0.87% 2,893,304
2025-08-26 2025-08-22 0.600 4,822,173 +0 0.87% 2,893,304
2025-08-25 2025-08-21 0.610 4,822,173 +0 0.87% 2,941,526
2025-08-22 2025-08-20 0.610 4,822,173 +0 0.87% 2,941,526
2025-08-21 2025-08-19 0.610 4,822,173 +0 0.87% 2,941,526
2025-08-20 2025-08-18 0.610 4,822,173 +0 0.87% 2,941,526
2025-08-19 2025-08-15 0.600 4,822,173 +0 0.87% 2,893,304
2025-08-18 2025-08-14 0.600 4,822,173 +0 0.87% 2,893,304
2025-08-15 2025-08-13 0.600 4,822,173 +0 0.87% 2,893,304
2025-08-14 2025-08-12 0.600 4,822,173 +0 0.87% 2,893,304
2025-08-13 2025-08-11 0.600 4,822,173 +0 0.87% 2,893,304
2025-08-12 2025-08-08 0.580 4,822,173 +0 0.87% 2,796,860
2025-08-11 2025-08-07 0.580 4,822,173 +0 0.87% 2,796,860
2025-08-08 2025-08-06 0.580 4,822,173 +0 0.87% 2,796,860
2025-08-07 2025-08-05 0.580 4,822,173 +0 0.87% 2,796,860
2025-08-06 2025-08-04 0.580 4,822,173 +0 0.87% 2,796,860
2025-08-05 2025-08-01 0.610 4,822,173 +0 0.87% 2,941,526
2025-08-04 2025-07-31 0.610 4,822,173 +0 0.87% 2,941,526
2025-08-01 2025-07-30 0.610 4,822,173 +0 0.87% 2,941,526
2025-07-31 2025-07-29 0.610 4,822,173 +0 0.87% 2,941,526
2025-07-30 2025-07-28 0.620 4,822,173 +0 0.87% 2,989,747
2025-07-29 2025-07-25 0.630 4,822,173 +0 0.87% 3,037,969
2025-07-28 2025-07-24 0.630 4,822,173 +0 0.87% 3,037,969
2025-07-25 2025-07-23 0.630 4,822,173 +0 0.87% 3,037,969
2025-07-24 2025-07-22 0.630 4,822,173 +0 0.87% 3,037,969
2025-07-23 2025-07-21 0.630 4,822,173 +0 0.87% 3,037,969
2025-07-22 2025-07-18 0.630 4,822,173 +0 0.87% 3,037,969
2025-07-21 2025-07-17 0.620 4,822,173 +0 0.87% 2,989,747
2025-07-18 2025-07-16 0.620 4,822,173 +0 0.87% 2,989,747
2025-07-17 2025-07-15 0.620 4,822,173 +0 0.87% 2,989,747
2025-07-16 2025-07-14 0.620 4,822,173 +0 0.87% 2,989,747
2025-07-15 2025-07-11 0.580 4,822,173 +0 0.87% 2,796,860
2025-07-14 2025-07-10 0.580 4,822,173 +0 0.87% 2,796,860
2025-07-11 2025-07-09 0.570 4,822,173 +0 0.87% 2,748,639
2025-07-10 2025-07-08 0.580 4,822,173 +0 0.87% 2,796,860
2025-07-09 2025-07-07 0.570 4,822,173 +0 0.87% 2,748,639
2025-07-08 2025-07-04 0.580 4,822,173 +0 0.87% 2,796,860
2025-07-07 2025-07-03 0.570 4,822,173 +0 0.87% 2,748,639
2025-07-04 2025-07-02 0.580 4,822,173 +0 0.87% 2,796,860
2025-07-03 2025-06-30 0.610 4,822,173 +0 0.87% 2,941,526
2025-07-02 2025-06-27 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-30 2025-06-26 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-27 2025-06-25 0.620 4,822,173 +0 0.87% 2,989,747
2025-06-26 2025-06-24 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-25 2025-06-23 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-24 2025-06-20 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-23 2025-06-19 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-20 2025-06-18 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-19 2025-06-17 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-18 2025-06-16 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-17 2025-06-13 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-16 2025-06-12 0.600 4,822,173 +0 0.87% 2,893,304
2025-06-13 2025-06-11 0.600 4,822,173 +0 0.87% 2,893,304
2025-06-12 2025-06-10 0.600 4,822,173 +0 0.87% 2,893,304
2025-06-11 2025-06-09 0.620 4,822,173 +0 0.87% 2,989,747
2025-06-10 2025-06-06 0.620 4,822,173 +0 0.87% 2,989,747
2025-06-09 2025-06-05 0.620 4,822,173 +0 0.87% 2,989,747
2025-06-06 2025-06-04 0.620 4,822,173 +0 0.87% 2,989,747
2025-06-05 2025-06-03 0.620 4,822,173 +0 0.87% 2,989,747
2025-06-04 2025-06-02 0.620 4,822,173 +0 0.87% 2,989,747
2025-06-03 2025-05-30 0.610 4,822,173 +0 0.87% 2,941,526
2025-06-02 2025-05-29 0.610 4,822,173 +0 0.87% 2,941,526
2025-05-30 2025-05-28 0.610 4,822,173 +0 0.87% 2,941,526
2025-05-29 2025-05-27 0.620 4,822,173 +0 0.87% 2,989,747
2025-05-28 2025-05-26 0.640 4,822,173 +0 0.87% 3,086,191
2025-05-27 2025-05-23 0.640 4,822,173 +0 0.87% 3,086,191
2025-05-26 2025-05-22 0.640 4,822,173 +0 0.87% 3,086,191
2025-05-23 2025-05-21 0.640 4,822,173 +0 0.87% 3,086,191
2025-05-22 2025-05-20 0.650 4,822,173 +0 0.87% 3,134,412
2025-05-21 2025-05-19 0.610 4,822,173 +0 0.87% 2,941,526
2025-05-20 2025-05-16 0.610 4,822,173 +0 0.87% 2,941,526
2025-05-19 2025-05-15 0.620 4,822,173 +0 0.87% 2,989,747
2025-05-16 2025-05-14 0.620 4,822,173 +0 0.87% 2,989,747
2025-05-15 2025-05-13 0.620 4,822,173 +0 0.87% 2,989,747
2025-05-14 2025-05-12 0.590 4,822,173 +0 0.87% 2,845,082
2025-05-13 2025-05-09 0.590 4,822,173 +0 0.87% 2,845,082
2025-05-12 2025-05-08 0.590 4,822,173 +0 0.87% 2,845,082
2025-05-09 2025-05-07 0.590 4,822,173 +0 0.87% 2,845,082
2025-05-08 2025-05-06 0.590 4,822,173 +0 0.87% 2,845,082
2025-05-07 2025-05-02 0.610 4,822,173 +0 0.87% 2,941,526
2025-05-06 2025-04-30 0.600 4,822,173 +0 0.87% 2,893,304
2025-05-02 2025-04-29 0.600 4,822,173 +0 0.87% 2,893,304
2025-04-30 2025-04-28 0.600 4,822,173 +0 0.87% 2,893,304
2025-04-29 2025-04-25 0.600 4,822,173 -20,000 0.87% 2,893,304
2024-11-15 2024-11-13 0.700 4,842,173 -116,000 0.88% 3,389,521
2024-09-04 2024-09-02 0.706 4,958,173 +182,286 0.90% 3,500,243
2023-09-05 2023-08-31 1.196 4,775,887 +217,086 0.90% 5,713,704
2023-04-20 2023-04-18 1.338 4,558,801 +3,677 0.90% 6,098,552
2023-02-17 2023-02-15 1.512 4,555,124 +2,951,600 0.90% 6,886,301
2022-09-06 2022-09-02 1.612 1,603,524 +56,067 0.32% 2,584,279
2021-10-22 2021-10-20 1.882 1,547,457 -10,647 0.32% 2,912,480
2021-08-31 2021-08-27 2.110 1,558,104 +43,280 0.32% 3,287,231
2021-05-31 2021-05-27 2.156 1,514,824 -10,352 0.32% 3,266,161
2021-04-08 2021-04-01 1.924 1,525,176 -13,802 0.32% 2,934,881
2021-03-22 2021-03-18 1.913 1,538,978 +6,901 0.32% 2,943,600
2021-03-02 2021-02-26 1.971 1,532,077 -544,336 0.32% 3,019,200
2021-03-01 2021-02-25 1.890 2,076,413 -828,149 0.44% 3,923,410
2021-02-26 2021-02-24 1.866 2,904,562 -527,946 0.61% 5,420,869
2021-02-25 2021-02-23 1.924 3,432,508 -1,004,131 0.72% 6,605,140
2021-02-24 2021-02-22 1.936 4,436,639 -1,111,101 0.93% 8,588,809
2021-02-23 2021-02-19 1.971 5,547,740 -1,994,460 1.17% 10,932,700
2020-09-01 2020-08-28 1.971 7,542,200 +224,470 1.59% 14,868,463
2020-06-24 2020-06-22 2.031 7,317,730 -10,044 1.59% 14,863,100
2020-05-21 2020-05-19 1.959 7,327,774 -3,348 1.59% 14,358,200
2020-03-24 2020-03-20 1.971 7,331,122 +10,044 1.59% 14,452,350
2020-03-13 2020-03-11 2.473 7,321,078 -23,436 1.59% 18,106,290
2020-01-29 2020-01-22 2.748 7,344,514 -10,043 1.59% 20,182,501
2020-01-02 2019-12-27 2.867 7,354,557 +6,695 1.59% 21,088,799
2019-09-10 2019-09-06 2.963 7,347,862 -6,695 1.59% 21,771,921
2019-09-03 2019-08-30 3.048 7,354,557 +151,557 1.59% 22,419,505
2019-08-22 2019-08-20 3.170 7,203,000 -16,402 1.59% 22,835,801
2019-08-12 2019-08-08 3.170 7,219,402 -16,402 1.60% 22,887,801
2019-07-09 2019-07-05 3.219 7,235,804 +5,713,685 1.60% 23,292,720
2019-07-08 2019-07-04 3.256 1,522,119 -9,841 0.34% 4,955,521
2019-04-25 2019-04-23 3.390 1,531,960 -16,402 0.34% 5,193,041
2019-01-16 2019-01-14 3.097 1,548,362 +9,841 0.34% 4,795,520
2019-01-02 2018-12-27 3.061 1,538,521 +6,561 0.34% 4,708,761
2018-11-30 2018-11-28 3.256 1,531,960 -9,841 0.34% 4,987,561
2018-10-19 2018-10-16 3.146 1,541,801 -22,963 0.34% 4,850,400
2018-10-16 2018-10-12 3.207 1,564,764 -13,122 0.35% 5,018,040
2018-10-15 2018-10-11 3.122 1,577,886 -3,280 0.35% 4,925,441
2018-09-24 2018-09-20 3.561 1,581,166 +465,821 0.35% 5,629,759
2018-09-07 2018-09-05 3.475 1,115,345 +6,560 0.25% 3,875,998
2018-08-29 2018-08-27 3.744 1,108,785 +18,177 0.25% 4,151,092
2018-08-23 2018-08-21 3.570 1,090,608 +19,360 0.25% 3,893,761
2018-07-23 2018-07-19 3.756 1,071,248 -6,453 0.24% 4,023,840
2018-07-09 2018-07-05 3.769 1,077,701 -6,454 0.24% 4,061,439
2018-07-04 2018-06-29 3.930 1,084,155 -6,453 0.24% 4,260,482
2018-07-03 2018-06-28 3.818 1,090,608 -12,906 0.25% 4,164,161
2018-06-11 2018-06-07 4.562 1,103,514 +9,680 0.25% 5,034,238
2018-05-18 2018-05-16 4.190 1,093,834 -32,267 0.25% 4,583,278
2018-05-15 2018-05-11 4.153 1,126,101 -3,507 0.25% 4,676,600
2018-05-11 2018-05-09 4.103 1,129,608 -19,359 0.25% 4,635,150
2018-05-03 2018-04-30 4.041 1,148,967 -32,267 0.26% 4,643,369
2018-05-02 2018-04-27 4.054 1,181,234 -35,493 0.27% 4,788,415
2018-04-30 2018-04-26 4.041 1,216,727 -154,879 0.27% 4,917,211
2018-03-20 2018-03-16 4.252 1,371,606 -3,227 0.31% 5,832,189
2018-03-16 2018-03-14 4.227 1,374,833 -9,680 0.31% 5,811,823
2018-02-20 2018-02-13 4.190 1,384,513 -6,453 0.31% 5,801,253
2018-02-13 2018-02-09 4.017 1,390,966 -48,400 0.31% 5,586,883
2018-01-30 2018-01-26 4.475 1,439,366 -19,360 0.32% 6,441,493
2018-01-10 2018-01-08 4.574 1,458,726 -16,133 0.33% 6,672,801
2018-01-05 2018-01-03 4.438 1,474,859 +16,133 0.33% 6,545,482
2017-12-08 2017-12-06 4.326 1,458,726 -6,453 0.33% 6,311,131
2017-11-29 2017-11-27 4.785 1,465,179 +3,226 0.33% 7,011,098
2017-11-24 2017-11-22 4.711 1,461,953 +3,227 0.33% 6,886,921
2017-11-16 2017-11-14 4.897 1,458,726 +70,986 0.33% 7,142,971
2017-11-15 2017-11-13 4.661 1,387,740 -6,453 0.31% 6,468,507
2017-11-08 2017-11-06 4.698 1,394,193 +9,680 0.31% 6,550,436
2017-10-13 2017-10-11 4.922 1,384,513 +3,227 0.31% 6,813,898
2017-10-10 2017-10-06 4.971 1,381,286 +3,226 0.31% 6,866,510
2017-09-20 2017-09-18 4.983 1,378,060 -3,226 0.31% 6,867,557
2017-09-11 2017-09-07 4.922 1,381,286 -3,227 0.31% 6,798,016
2017-09-07 2017-09-05 4.525 1,384,513 -9,680 0.31% 6,264,667
2017-08-30 2017-08-28 4.587 1,394,193 +19,046 0.31% 6,395,842
2017-08-22 2017-08-18 4.713 1,375,147 +3,183 0.31% 6,481,303
2017-08-18 2017-08-16 4.763 1,371,964 +9,548 0.31% 6,535,275
2017-08-04 2017-08-02 4.914 1,362,416 -50,645 0.31% 6,695,275
2017-08-03 2017-08-01 4.914 1,413,061 -35,008 0.32% 6,944,159
2017-07-27 2017-07-25 4.952 1,448,069 -22,278 0.33% 7,170,797
2017-07-19 2017-07-17 5.053 1,470,347 +3,183 0.34% 7,428,957
2017-07-07 2017-07-05 4.374 1,467,164 -15,913 0.33% 6,417,116
2017-07-04 2017-06-30 4.173 1,483,077 -12,730 0.34% 6,188,476
2017-07-03 2017-06-29 4.148 1,495,807 +3,182 0.34% 6,203,995
2017-06-22 2017-06-20 4.273 1,492,625 +6,365 0.34% 6,378,398
2017-06-21 2017-06-19 4.273 1,486,260 +3,183 0.34% 6,351,198
2017-06-20 2017-06-16 4.085 1,483,077 +85,652 0.34% 6,057,997
2017-06-19 2017-06-15 4.110 1,397,425 -15,912 0.32% 5,743,257
2017-06-13 2017-06-09 4.135 1,413,337 -22,278 0.32% 5,844,180
2017-06-12 2017-06-08 4.210 1,435,615 -9,548 0.33% 6,044,561
2017-06-02 2017-05-31 4.500 1,445,163 +15,913 0.33% 6,502,522
2017-06-01 2017-05-29 4.474 1,429,250 +3,182 0.33% 6,394,994
2017-05-31 2017-05-26 4.474 1,426,068 +15,913 0.33% 6,380,757
2017-05-16 2017-05-12 4.286 1,410,155 -3,182 0.32% 6,043,704
2017-05-15 2017-05-11 4.223 1,413,337 +3,182 0.32% 5,968,524
2017-05-12 2017-05-10 4.034 1,410,155 +3,183 0.32% 5,689,235
2017-05-11 2017-05-09 3.833 1,406,972 +3,182 0.32% 5,393,457
2017-05-05 2017-05-02 3.833 1,403,790 +3,183 0.32% 5,381,260
2017-04-26 2017-04-24 3.645 1,400,607 +3,182 0.32% 5,105,006
2017-04-05 2017-03-31 3.469 1,397,425 -15,912 0.32% 4,847,519
2017-04-03 2017-03-30 3.519 1,413,337 +15,912 0.32% 4,973,770
2017-03-30 2017-03-28 3.582 1,397,425 +6,366 0.32% 5,005,591
2017-03-24 2017-03-22 3.532 1,391,059 -15,913 0.32% 4,912,854
2017-03-15 2017-03-13 3.431 1,406,972 +3,182 0.32% 4,827,586
2017-03-09 2017-03-07 3.444 1,403,790 -267,336 0.32% 4,834,312
2017-03-02 2017-02-28 3.419 1,671,126 +3,183 0.38% 5,712,945
2017-03-01 2017-02-27 3.419 1,667,943 -222,780 0.38% 5,702,064
2017-02-28 2017-02-24 3.167 1,890,723 -15,913 0.43% 5,988,395
2017-02-27 2017-02-23 3.104 1,906,636 -12,730 0.43% 5,918,978
2017-02-24 2017-02-22 3.054 1,919,366 +12,730 0.44% 5,862,003
2017-02-22 2017-02-20 3.092 1,906,636 +6,365 0.43% 5,895,014
2017-02-21 2017-02-17 3.042 1,900,271 -6,365 0.43% 5,779,801
2017-02-16 2017-02-14 3.004 1,906,636 -9,548 0.43% 5,727,270
2017-02-10 2017-02-08 2.765 1,916,184 -15,912 0.44% 5,298,365
2017-02-09 2017-02-07 2.715 1,932,096 +15,912 0.44% 5,245,228
2017-02-06 2017-02-02 2.715 1,916,184 -63,651 0.44% 5,202,031
2017-02-03 2017-02-01 2.727 1,979,835 -124,120 0.45% 5,399,713
2017-02-02 2017-01-27 2.665 2,103,955 +31,826 0.48% 5,606,015
2017-02-01 2017-01-25 2.715 2,072,129 +79,564 0.47% 5,625,388
2016-11-21 2016-11-17 2.199 1,992,565 +31,825 0.45% 4,382,607
2016-11-17 2016-11-15 2.174 1,960,740 +38,191 0.45% 4,263,321
2016-11-03 2016-11-01 2.250 1,922,549 -12,730 0.44% 4,325,262
2016-10-31 2016-10-27 2.225 1,935,279 -7,660,447 0.44% 4,305,254
2016-10-28 2016-10-26 2.275 9,595,726 +31,826 2.19% 21,829,228
2016-10-26 2016-10-24 2.237 9,563,900 -7,663,630 2.18% 21,396,217
2016-10-25 2016-10-20 2.262 17,227,530 +22,278 3.93% 38,974,224
2016-10-14 2016-10-12 2.225 17,205,252 +25,460 3.92% 38,275,094
2016-10-05 2016-10-03 2.250 17,179,792 -15,912 3.92% 38,650,302
2016-09-28 2016-09-26 2.262 17,195,704 +35,008 3.92% 38,902,224
2016-09-20 2016-09-15 2.199 17,160,696 +6,365 3.91% 37,744,607
2016-09-12 2016-09-08 2.237 17,154,331 -47,739 3.91% 38,377,418
2016-09-02 2016-08-31 2.237 17,202,070 -15,912 3.92% 38,484,219
2016-08-31 2016-08-29 2.402 17,217,982 +22,278 3.92% 41,362,952
2016-08-30 2016-08-26 2.428 17,195,704 +462,250 3.92% 41,753,620
2016-08-12 2016-08-10 2.364 16,733,454 -117,687 3.92% 39,550,594
2016-08-10 2016-08-08 2.364 16,851,141 -40,261 3.95% 39,828,755
2016-08-09 2016-08-05 2.364 16,891,402 -126,978 3.96% 39,923,914
2016-08-08 2016-08-04 2.351 17,018,380 -12,388 3.99% 40,004,232
2016-08-04 2016-08-01 2.364 17,030,768 -55,746 3.99% 40,253,315
2016-07-26 2016-07-22 2.351 17,086,514 -74,329 4.00% 40,164,391
2016-07-25 2016-07-21 2.325 17,160,843 -30,970 4.02% 39,895,825
2016-04-19 2016-04-15 2.221 17,191,813 +17,191,813 4.03% 38,191,477
2007-06-26 2007-06-22 2.251 0

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