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 0.980 254,046 +0 0.26% 248,965
2025-10-13 2025-10-09 1.000 254,046 +0 0.26% 254,046
2025-10-10 2025-10-08 1.050 254,046 +0 0.26% 266,748
2025-10-09 2025-10-06 1.050 254,046 +0 0.26% 266,748
2025-10-08 2025-10-03 1.100 254,046 +0 0.26% 279,451
2025-10-06 2025-10-02 0.990 254,046 +0 0.26% 251,506
2025-10-03 2025-09-30 0.990 254,046 +0 0.26% 251,506
2025-10-02 2025-09-29 0.980 254,046 +0 0.26% 248,965
2025-09-30 2025-09-26 0.980 254,046 +0 0.26% 248,965
2025-09-29 2025-09-25 1.010 254,046 +0 0.26% 256,586
2025-09-26 2025-09-24 1.100 254,046 +0 0.26% 279,451
2025-09-25 2025-09-23 1.100 254,046 +0 0.26% 279,451
2025-09-24 2025-09-22 1.020 254,046 +0 0.26% 259,127
2025-09-23 2025-09-19 1.020 254,046 +0 0.26% 259,127
2025-09-22 2025-09-18 1.020 254,046 +0 0.26% 259,127
2025-09-19 2025-09-17 1.040 254,046 +0 0.26% 264,208
2025-09-18 2025-09-16 1.080 254,046 +0 0.26% 274,370
2025-09-17 2025-09-15 1.080 254,046 +0 0.26% 274,370
2025-09-16 2025-09-12 1.080 254,046 -1,212 0.26% 274,370
2025-08-18 2025-08-14 1.120 255,258 +30,000 0.27% 285,889
2025-08-15 2025-08-13 1.190 225,258 +30,000 0.23% 268,057
2025-08-11 2025-08-07 1.220 195,258 -10,000 0.20% 238,215
2025-08-08 2025-08-06 1.250 205,258 +10,000 0.21% 256,572
2025-08-07 2025-08-05 1.220 195,258 +50,000 0.20% 238,215
2025-08-06 2025-08-04 0.990 145,258 -8,000 0.15% 143,805
2025-07-21 2025-07-17 0.500 153,258 -20,000 0.17% 76,629
2025-03-27 2025-03-25 0.310 173,258 -10,000 0.19% 53,710
2025-03-26 2025-03-24 0.310 183,258 +10,000 0.20% 56,810
2024-08-19 2024-08-15 0.275 173,258 -3,030 0.19% 47,646
2024-02-26 2024-02-22 0.325 176,288 -44,000 0.19% 57,294
2024-01-16 2024-01-12 0.370 220,288 -80,000 0.24% 81,507
2024-01-03 2023-12-29 0.400 300,288 -1 0.33% 120,115
2023-12-18 2023-12-14 0.460 300,289 +31,000 0.33% 138,133
2023-12-15 2023-12-13 0.480 269,289 +89,000 0.29% 129,259
2023-12-14 2023-12-12 0.600 180,289 +1,000 0.20% 108,173
2023-12-07 2023-12-05 0.430 179,289 -1,515 0.19% 77,094
2023-09-12 2023-09-07 0.460 180,804 -45,000 0.20% 83,170
2023-09-07 2023-09-05 0.450 225,804 +41,000 0.25% 101,612
2023-09-06 2023-09-04 0.500 184,804 -9,000 0.20% 92,402
2023-09-04 2023-08-30 0.480 193,804 -6,000 0.21% 93,026
2023-08-03 2023-08-01 0.490 199,804 -100,000 0.22% 97,904
2023-08-02 2023-07-31 0.480 299,804 -2,000 0.33% 143,906
2023-07-25 2023-07-21 0.500 301,804 -10,000 0.33% 150,902
2023-07-24 2023-07-20 0.500 311,804 +10,000 0.34% 155,902
2023-07-21 2023-07-19 0.420 301,804 +2,000 0.33% 126,758
2023-07-14 2023-07-12 0.540 299,804 -22,000 0.33% 161,894
2023-07-05 2023-07-03 0.560 321,804 -4,000 0.35% 180,210
2023-06-21 2023-06-19 0.580 325,804 -2,000 0.35% 188,966
2023-06-08 2023-06-06 0.580 327,804 -6,000 0.36% 190,126
2023-06-05 2023-06-01 0.530 333,804 +48,000 0.36% 176,916
2023-05-23 2023-05-19 0.520 285,804 +2,000 0.31% 148,618
2023-05-22 2023-05-18 0.660 283,804 -34,000 0.31% 187,311
2023-04-21 2023-04-19 0.480 317,804 +2,000 0.34% 152,546
2023-04-20 2023-04-18 0.570 315,804 +4,000 0.34% 180,008
2023-04-14 2023-04-12 0.600 311,804 -4,000 0.34% 187,082
2023-04-11 2023-04-04 0.630 315,804 -1,000 0.34% 198,957
2023-03-30 2023-03-28 0.690 316,804 +2,000 0.34% 218,595
2023-03-27 2023-03-23 0.630 314,804 +1,000 0.34% 198,327
2023-03-24 2023-03-22 0.650 313,804 -3,000 0.34% 203,973
2023-03-23 2023-03-21 0.770 316,804 -57,000 0.34% 243,939
2023-03-22 2023-03-20 0.750 373,804 +8,000 0.41% 280,353
2023-03-21 2023-03-17 0.800 365,804 +13,000 0.40% 292,643
2023-03-20 2023-03-16 0.840 352,804 +65,577 0.38% 296,355
2023-03-17 2023-03-15 1.150 287,227 +103,000 0.31% 330,311
2023-03-13 2023-03-09 0.450 184,227 +1,000 0.20% 82,902
2023-03-09 2023-03-07 0.470 183,227 +12,000 0.20% 86,117
2022-11-24 2022-11-22 0.560 171,227 -30,000 0.19% 95,887
2022-09-22 2022-09-20 0.630 201,227 +1,000 0.22% 126,773
2022-09-02 2022-08-31 0.810 200,227 -2,000 0.24% 162,184
2022-08-10 2022-08-08 0.850 202,227 -6,000 0.24% 171,893
2022-08-08 2022-08-04 0.800 208,227 +6,000 0.24% 166,582
2022-08-04 2022-08-02 0.850 202,227 -1,300 0.24% 171,893
2022-08-03 2022-08-01 0.660 203,527 +2,000 0.24% 134,328
2022-07-26 2022-07-22 0.670 201,527 +3,000 0.24% 135,023
2022-07-12 2022-07-08 0.660 198,527 +2,000 0.23% 131,028
2022-07-11 2022-07-07 0.680 196,527 +50,000 0.23% 133,638
2022-07-08 2022-07-06 0.730 146,527 +1,000 0.17% 106,965
2022-07-07 2022-07-05 0.760 145,527 -3,000 0.17% 110,601
2022-06-24 2022-06-22 1.110 148,527 +2,000 0.17% 164,865
2022-06-10 2022-06-08 1.050 146,527 +5,000 0.17% 153,853
2022-04-14 2022-04-12 1.300 141,527 -1,000 0.17% 183,985
2022-04-13 2022-04-11 1.130 142,527 +1,000 0.17% 161,056
2022-04-12 2022-04-08 1.480 141,527 -7,000 0.17% 209,460
2022-04-11 2022-04-07 1.480 148,527 -1,000 0.17% 219,820
2022-04-08 2022-04-06 1.360 149,527 +1,000 0.18% 203,357
2022-03-29 2022-03-25 1.100 148,527 +1,000 0.17% 163,380
2022-03-21 2022-03-17 1.220 147,527 -3,000 0.17% 179,983
2022-03-08 2022-03-04 1.290 150,527 -1,000 0.18% 194,180
2022-02-10 2022-02-08 0.880 151,527 +1,000 0.18% 133,344
2022-02-08 2022-02-04 0.890 150,527 -2,000 0.18% 133,969
2021-11-16 2021-11-12 1.190 152,527 -8,000 0.18% 181,507
2021-11-15 2021-11-11 1.240 160,527 +10,000 0.19% 199,053
2021-09-16 2021-09-14 1.200 150,527 +1,000 0.18% 180,632
2021-04-29 2021-04-27 1.250 149,527 -5,000 0.19% 186,909
2021-04-26 2021-04-22 1.450 154,527 -6,000 0.20% 224,064
2021-04-22 2021-04-20 1.460 160,527 -1,000 0.20% 234,369
2021-04-19 2021-04-15 1.490 161,527 -1,000 0.21% 240,675
2021-04-13 2021-04-09 1.540 162,527 +1,000 0.21% 250,292
2021-04-12 2021-04-08 1.540 161,527 +4,000 0.21% 248,752
2021-04-01 2021-03-30 1.590 157,527 +8,000 0.20% 250,468
2021-03-18 2021-03-16 1.290 149,527 -3,000 0.19% 192,890
2021-03-08 2021-03-04 1.480 152,527 +3,000 0.19% 225,740
2021-01-22 2021-01-20 1.400 149,527 -1,200 0.19% 209,338
2021-01-11 2021-01-07 1.600 150,727 -1,000 0.19% 241,163
2020-10-22 2020-10-20 1.850 151,727 -5,000 0.20% 280,695
2020-10-21 2020-10-19 2.030 156,727 +5,000 0.21% 318,156
2020-09-08 2020-09-04 1.880 151,727 -3,007 0.20% 285,247
2020-09-04 2020-09-02 1.940 154,734 +3,000 0.21% 300,184
2020-09-03 2020-09-01 1.950 151,734 -22,000 0.20% 295,881
2020-09-02 2020-08-31 1.930 173,734 +1,000 0.23% 335,307
2020-09-01 2020-08-28 2.470 172,734 +19,000 0.23% 426,653
2020-08-20 2020-08-18 1.790 153,734 -2,000 0.21% 275,184
2020-08-18 2020-08-14 1.820 155,734 +2,000 0.21% 283,436
2020-08-17 2020-08-13 1.780 153,734 -12,000 0.21% 273,647
2020-08-14 2020-08-12 3.400 165,734 +14,000 0.22% 563,496
2020-07-21 2020-07-17 1.950 151,734 +1,000 0.20% 295,881
2020-07-20 2020-07-16 2.140 150,734 -1,000 0.20% 322,571
2020-07-14 2020-07-10 1.520 151,734 -2,000 0.20% 230,636
2020-07-13 2020-07-09 1.600 153,734 -1,700 0.21% 245,974
2020-07-10 2020-07-08 1.750 155,434 -3,000 0.21% 272,010
2020-07-09 2020-07-07 1.950 158,434 -4,000 0.21% 308,946
2020-07-08 2020-07-06 2.500 162,434 -1,000 0.22% 406,085
2020-07-07 2020-07-03 3.000 163,434 -5,000 0.22% 490,302
2020-05-14 2020-05-12 1.190 168,434 -8,000 0.23% 200,436
2020-05-13 2020-05-11 1.420 176,434 -8,800 0.24% 250,536
2020-03-25 2020-03-23 0.910 185,234 -1,010 0.25% 168,563
2020-01-17 2020-01-15 1.200 186,244 +4,040 0.30% 223,493
2019-12-03 2019-11-29 1.480 182,204 +2,000 0.29% 269,662
2019-11-25 2019-11-21 1.270 180,204 -500 0.29% 228,859
2019-09-16 2019-09-12 2.600 180,704 -808 0.29% 469,830
2019-09-04 2019-09-02 2.600 181,512 +400 0.29% 471,931
2019-08-01 2019-07-30 3.250 181,112 -404 0.29% 588,614
2019-06-28 2019-06-26 3.050 181,516 -200 0.29% 553,624
2019-06-26 2019-06-24 3.200 181,716 +200 0.29% 581,491
2019-02-26 2019-02-22 3.750 181,516 +400 0.29% 680,685
2019-02-01 2019-01-30 3.600 181,116 +600 0.29% 652,018
2018-10-19 2018-10-16 4.000 180,516 -2,000 0.29% 722,064
2018-07-13 2018-07-11 5.200 182,516 -2,000 0.30% 949,083
2018-05-30 2018-05-28 7.150 184,516 +4,800 0.30% 1,319,289
2018-04-27 2018-04-25 6.500 179,716 +4,000 0.29% 1,168,154
2018-04-17 2018-04-13 6.900 175,716 -404 0.28% 1,212,440
2018-04-03 2018-03-28 7.350 176,120 +400 0.29% 1,294,482
2018-03-27 2018-03-23 8.200 175,720 +3,600 0.28% 1,440,904
2018-03-23 2018-03-21 8.300 172,120 +1,000 0.28% 1,428,596
2018-03-12 2018-03-08 9.950 171,120 +4,800 0.28% 1,702,644
2018-03-07 2018-03-05 10.750 166,320 +3,000 0.27% 1,787,940
2018-03-05 2018-03-01 11.600 163,320 -104 0.26% 1,894,512
2018-01-29 2018-01-25 11.950 163,424 -10,490 0.26% 1,952,917
2018-01-22 2018-01-18 12.250 173,914 -4,000 0.28% 2,130,446
2018-01-18 2018-01-16 12.100 177,914 -600 0.29% 2,152,759
2018-01-03 2017-12-29 14.500 178,514 -2,000 0.29% 2,588,453
2017-12-19 2017-12-15 11.650 180,514 -4,000 0.29% 2,102,988
2017-09-18 2017-09-14 12.250 184,514 -4,820 0.30% 2,260,296
2017-09-14 2017-09-12 12.500 189,334 +2,000 0.31% 2,366,675
2017-09-13 2017-09-11 12.400 187,334 -1,921 0.30% 2,322,942
2017-09-12 2017-09-08 11.650 189,255 -1,411 0.31% 2,204,821
2017-09-11 2017-09-07 11.650 190,666 -200 0.31% 2,221,259
2017-09-08 2017-09-06 11.550 190,866 -30 0.31% 2,204,502
2017-09-06 2017-09-04 11.600 190,896 -1,800 0.31% 2,214,394
2017-08-31 2017-08-29 12.000 192,696 -800 0.31% 2,312,352
2017-08-25 2017-08-22 11.000 193,496 -1,232 0.31% 2,128,456
2017-08-24 2017-08-21 10.900 194,728 -200 0.32% 2,122,535
2017-08-21 2017-08-17 10.600 194,928 -800 0.32% 2,066,237
2017-08-15 2017-08-11 10.450 195,728 -12,000 0.32% 2,045,358
2017-08-03 2017-08-01 10.100 207,728 -800 0.34% 2,098,053
2017-08-01 2017-07-28 10.200 208,528 -10,000 0.34% 2,126,986
2017-07-31 2017-07-27 10.400 218,528 -10,000 0.35% 2,272,691
2017-07-17 2017-07-13 9.800 228,528 -1,000 0.37% 2,239,574
2017-07-11 2017-07-07 9.600 229,528 -800 0.37% 2,203,469
2017-07-10 2017-07-06 9.250 230,328 +200 0.37% 2,130,534
2017-07-06 2017-07-04 8.250 230,128 -10,614 0.37% 1,898,556
2017-05-31 2017-05-26 8.400 240,742 -606 0.39% 2,022,233
2017-05-22 2017-05-18 8.750 241,348 -200 0.39% 2,111,795
2017-05-18 2017-05-16 8.650 241,548 -1,020 0.39% 2,089,390
2017-05-02 2017-04-27 8.950 242,568 -100 0.39% 2,170,984
2017-04-27 2017-04-25 8.300 242,668 -4,400 0.39% 2,014,144
2017-03-24 2017-03-22 9.250 247,068 +200 0.40% 2,285,379
2017-03-20 2017-03-16 9.300 246,868 -20,000 0.40% 2,295,872
2017-02-27 2017-02-23 9.250 266,868 -1,606 0.43% 2,468,529
2017-02-17 2017-02-15 9.100 268,474 -903 0.43% 2,443,113
2017-02-09 2017-02-07 8.000 269,377 -1,800 0.52% 2,155,016
2017-02-02 2017-01-27 7.400 271,177 -2,600 0.53% 2,006,710
2017-02-01 2017-01-25 7.450 273,777 -7,600 0.53% 2,039,639
2017-01-23 2017-01-19 7.400 281,377 -10,200 0.55% 2,082,190
2017-01-20 2017-01-18 6.850 291,577 -4,000 0.57% 1,997,302
2017-01-17 2017-01-13 6.550 295,577 -12,200 0.57% 1,936,029
2017-01-09 2017-01-05 6.050 307,777 -8,000 0.60% 1,862,051
2017-01-06 2017-01-04 6.100 315,777 -8,000 0.61% 1,926,240
2017-01-05 2017-01-03 6.250 323,777 -6,800 0.63% 2,023,606
2017-01-04 2016-12-30 6.300 330,577 +22,800 0.64% 2,082,635
2016-12-29 2016-12-23 5.250 307,777 +400 0.60% 1,615,829
2016-12-14 2016-12-12 5.900 307,377 -39,000 0.60% 1,813,524
2016-12-13 2016-12-09 6.000 346,377 +11,200 0.67% 2,078,262
2016-12-12 2016-12-08 5.950 335,177 -1,200 0.65% 1,994,303
2016-12-09 2016-12-07 6.100 336,377 +2,000 0.65% 2,051,900
2016-12-08 2016-12-06 5.900 334,377 +8,000 0.65% 1,972,824
2016-12-02 2016-11-30 6.800 326,377 -2,000 0.63% 2,219,364
2016-11-21 2016-11-17 6.800 328,377 -1,200 0.64% 2,232,964
2016-10-28 2016-10-26 6.800 329,577 +788 0.64% 2,241,124
2016-10-27 2016-10-25 7.000 328,789 +9,800 0.64% 2,301,523
2016-10-17 2016-10-13 6.950 318,989 +7,200 0.62% 2,216,974
2016-10-14 2016-10-12 7.050 311,789 +22,000 0.61% 2,198,112
2016-10-06 2016-10-04 6.750 289,789 +200 0.56% 1,956,076
2016-09-27 2016-09-23 7.400 289,589 +600 0.56% 2,142,959
2016-09-19 2016-09-14 6.950 288,989 -600 0.56% 2,008,474
2016-08-25 2016-08-23 7.200 289,589 -2,100 0.56% 2,085,041
2016-08-18 2016-08-16 7.100 291,689 +4,000 0.57% 2,070,992
2016-08-16 2016-08-12 7.100 287,689 -3,400 0.56% 2,042,592
2016-08-15 2016-08-11 7.050 291,089 +3,400 0.57% 2,052,177
2016-08-04 2016-08-01 7.550 287,689 +400 0.56% 2,172,052
2016-08-03 2016-07-29 7.400 287,289 -1,495 0.56% 2,125,939
2016-06-29 2016-06-27 8.100 288,784 +404 0.56% 2,339,150
2016-06-28 2016-06-24 8.050 288,380 -1,400 0.56% 2,321,459
2016-06-23 2016-06-21 8.100 289,780 -200 0.56% 2,347,218
2016-06-22 2016-06-20 8.300 289,980 +1,600 0.56% 2,406,834
2016-05-04 2016-04-29 9.050 288,380 -200 0.56% 2,609,839
2016-04-29 2016-04-27 8.700 288,580 -2,000 0.56% 2,510,646
2016-04-25 2016-04-21 9.150 290,580 -4,000 0.56% 2,658,807
2016-04-21 2016-04-19 9.250 294,580 +200 0.57% 2,724,865
2016-04-19 2016-04-15 9.350 294,380 +294,380 0.57% 2,752,453
2012-07-10 2012-07-06 44.521 0

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