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 1.860 1,160,000 +0 0.04% 2,157,600
2025-10-13 2025-10-09 1.920 1,160,000 +0 0.04% 2,227,200
2025-10-10 2025-10-08 1.900 1,160,000 +6,000 0.04% 2,204,000
2025-10-09 2025-10-06 1.940 1,154,000 -6,000 0.04% 2,238,760
2025-10-08 2025-10-03 1.920 1,160,000 -2,000 0.04% 2,227,200
2025-10-06 2025-10-02 1.960 1,162,000 +28,000 0.04% 2,277,520
2025-10-03 2025-09-30 1.930 1,134,000 +40,000 0.04% 2,188,620
2025-10-02 2025-09-29 1.950 1,094,000 +28,000 0.03% 2,133,300
2025-09-30 2025-09-26 2.110 1,066,000 -72,000 0.03% 2,249,260
2025-09-29 2025-09-25 1.910 1,138,000 +66,000 0.04% 2,173,580
2025-09-26 2025-09-24 1.960 1,072,000 +64,000 0.03% 2,101,120
2025-09-25 2025-09-23 1.810 1,008,000 +18,000 0.03% 1,824,480
2025-09-24 2025-09-22 1.860 990,000 -2,000 0.03% 1,841,400
2025-09-23 2025-09-19 1.710 992,000 +300,000 0.03% 1,696,320
2025-09-22 2025-09-18 1.560 692,000 +96,000 0.02% 1,079,520
2025-09-19 2025-09-17 1.570 596,000 +10,000 0.02% 935,720
2025-09-18 2025-09-16 1.480 586,000 -36,000 0.02% 867,280
2025-09-17 2025-09-15 1.590 622,000 -274,000 0.02% 988,980
2025-09-16 2025-09-12 1.630 896,000 -2,000 0.03% 1,460,480
2025-09-15 2025-09-11 1.580 898,000 +2,000 0.03% 1,418,840
2025-09-10 2025-09-08 1.570 896,000 +4,000 0.03% 1,406,720
2025-09-09 2025-09-05 1.540 892,000 +8,000 0.03% 1,373,680
2025-09-08 2025-09-04 1.570 884,000 +62,000 0.03% 1,387,880
2025-09-05 2025-09-03 1.590 822,000 -20,000 0.03% 1,306,980
2025-09-04 2025-09-02 1.530 842,000 +40,000 0.03% 1,288,260
2025-09-01 2025-08-28 1.420 802,000 +2,000 0.02% 1,138,840
2025-08-29 2025-08-27 1.460 800,000 -2,000 0.02% 1,168,000
2025-08-28 2025-08-26 1.340 802,000 +8,000 0.02% 1,074,680
2025-08-27 2025-08-25 1.330 794,000 +170,000 0.02% 1,056,020
2025-08-26 2025-08-22 1.350 624,000 +68,000 0.02% 842,400
2025-08-25 2025-08-21 1.230 556,000 +92,000 0.02% 683,880
2025-08-22 2025-08-20 1.290 464,000 +2,000 0.01% 598,560
2025-08-21 2025-08-19 1.270 462,000 +8,000 0.01% 586,740
2025-08-20 2025-08-18 1.280 454,000 +42,000 0.01% 581,120
2025-08-19 2025-08-15 1.320 412,000 -40,000 0.01% 543,840
2025-08-18 2025-08-14 1.310 452,000 -24,000 0.01% 592,120
2025-08-15 2025-08-13 1.220 476,000 -22,000 0.01% 580,720
2025-08-12 2025-08-08 1.200 498,000 +2,000 0.02% 597,600
2025-08-11 2025-08-07 1.200 496,000 +4,000 0.02% 595,200
2025-08-08 2025-08-06 1.220 492,000 +2,000 0.02% 600,240
2025-08-07 2025-08-05 1.240 490,000 -64,000 0.02% 607,600
2025-08-05 2025-08-01 1.050 554,000 +18,000 0.02% 581,700
2025-08-01 2025-07-30 1.030 536,000 +54,000 0.02% 552,080
2025-07-31 2025-07-29 1.160 482,000 +6,000 0.01% 559,120
2025-07-30 2025-07-28 1.240 476,000 +30,000 0.01% 590,240
2025-07-29 2025-07-25 1.060 446,000 -4,000 0.01% 472,760
2025-07-28 2025-07-24 1.010 450,000 +54,000 0.01% 454,500
2025-07-25 2025-07-23 0.980 396,000 +314,000 0.01% 388,080
2025-07-22 2025-07-18 0.780 82,000 -24,000 0.00% 63,960
2025-07-21 2025-07-17 0.730 106,000 +4,000 0.00% 77,380
2025-07-18 2025-07-16 0.710 102,000 -6,000 0.00% 72,420
2025-07-15 2025-07-11 0.690 108,000 -4,000 0.00% 74,520
2025-07-14 2025-07-10 0.690 112,000 +6,000 0.00% 77,280
2025-07-11 2025-07-09 0.730 106,000 -4,000 0.00% 77,380
2025-07-07 2025-07-03 0.730 110,000 -4,000 0.00% 80,300
2025-07-03 2025-06-30 0.650 114,000 +4,000 0.00% 74,100
2025-06-27 2025-06-25 0.660 110,000 +4,000 0.00% 72,600
2025-06-26 2025-06-24 0.660 106,000 +8,000 0.00% 69,960
2025-06-25 2025-06-23 0.670 98,000 +66,000 0.00% 65,660
2025-06-19 2025-06-17 0.700 32,000 -4,000 0.00% 22,400
2025-06-16 2025-06-12 0.690 36,000 +4,000 0.00% 24,840
2025-06-13 2025-06-11 0.710 32,000 -4,000 0.00% 22,720
2025-06-12 2025-06-10 0.700 36,000 +4,000 0.00% 25,200
2025-06-11 2025-06-09 0.680 32,000 -4,000 0.00% 21,760
2025-06-10 2025-06-06 0.660 36,000 +4,000 0.00% 23,760
2025-06-05 2025-06-03 0.700 32,000 -4,000 0.00% 22,400
2025-06-04 2025-06-02 0.670 36,000 -4,000 0.00% 24,120
2025-06-03 2025-05-30 0.680 40,000 -2,000 0.00% 27,200
2025-06-02 2025-05-29 0.640 42,000 +4,000 0.00% 26,880
2025-05-29 2025-05-27 0.670 38,000 -44,000 0.00% 25,460
2025-05-27 2025-05-23 0.630 82,000 +4,000 0.00% 51,660
2025-05-23 2025-05-21 0.640 78,000 +4,000 0.00% 49,920
2025-05-22 2025-05-20 0.640 74,000 +46,000 0.00% 47,360
2025-05-21 2025-05-19 0.680 28,000 -6,000 0.00% 19,040
2025-05-20 2025-05-16 0.650 34,000 +4,000 0.00% 22,100
2025-05-19 2025-05-15 0.670 30,000 -48,000 0.00% 20,100
2025-05-16 2025-05-14 0.630 78,000 +52,000 0.00% 49,140
2025-05-15 2025-05-13 0.710 26,000 -42,000 0.00% 18,460
2025-05-14 2025-05-12 0.650 68,000 +40,000 0.00% 44,200
2025-05-13 2025-05-09 0.660 28,000 +2,000 0.00% 18,480
2025-05-08 2025-05-06 0.650 26,000 -2,000 0.00% 16,900
2025-04-30 2025-04-28 0.610 28,000 -2,000 0.00% 17,080
2025-04-29 2025-04-25 0.600 30,000 -2,000 0.00% 18,000
2025-04-28 2025-04-24 0.620 32,000 +2,000 0.00% 19,840
2025-04-25 2025-04-23 0.640 30,000 -2,000 0.00% 19,200
2025-04-15 2025-04-11 0.600 32,000 +4,000 0.00% 19,200
2025-04-10 2025-04-08 0.610 28,000 +2,000 0.00% 17,080
2025-04-01 2025-03-28 0.680 26,000 -2,000 0.00% 17,680
2025-03-31 2025-03-27 0.680 28,000 -2,000 0.00% 19,040
2025-03-27 2025-03-25 0.690 30,000 -2,000 0.00% 20,700
2025-03-25 2025-03-21 0.680 32,000 -2,000 0.00% 21,760
2025-03-24 2025-03-20 0.670 34,000 -2,000 0.00% 22,780
2025-03-19 2025-03-17 0.660 36,000 +2,000 0.00% 23,760
2025-03-18 2025-03-14 0.690 34,000 -2,000 0.00% 23,460
2025-03-05 2025-03-03 0.680 36,000 -2,000 0.00% 24,480
2025-03-04 2025-02-28 0.670 38,000 +2,000 0.00% 25,460
2025-02-27 2025-02-25 0.700 36,000 +2,000 0.00% 25,200
2025-02-24 2025-02-20 0.720 34,000 +2,000 0.00% 24,480
2025-02-18 2025-02-14 0.760 32,000 +2,000 0.00% 24,320
2025-02-12 2025-02-10 0.780 30,000 -2,000 0.00% 23,400
2025-02-11 2025-02-07 0.740 32,000 -4,000 0.00% 23,680
2025-02-04 2025-01-28 0.760 36,000 +2,000 0.00% 27,360
2025-01-24 2025-01-22 0.740 34,000 +2,000 0.00% 25,160
2025-01-17 2025-01-15 0.780 32,000 +2,000 0.00% 24,960
2025-01-15 2025-01-13 0.810 30,000 -2,000 0.00% 24,300
2025-01-07 2025-01-03 0.730 32,000 +2,000 0.00% 23,360
2025-01-03 2024-12-31 0.790 30,000 +6,000 0.00% 23,700
2024-12-30 2024-12-24 0.800 24,000 -2,000 0.00% 19,200
2024-11-26 2024-11-22 0.580 26,000 +2,000 0.00% 15,080
2024-11-04 2024-10-31 0.850 24,000 -4,000 0.00% 20,400
2024-11-01 2024-10-30 0.740 28,000 +2,000 0.00% 20,720
2024-10-08 2024-10-04 0.570 26,000 +2,000 0.00% 14,820
2024-06-18 2024-06-14 0.410 24,000 -2,000 0.00% 9,840
2024-06-07 2024-06-05 0.385 26,000 +2,000 0.00% 10,010
2024-05-03 2024-04-30 0.310 24,000 -4,000 0.00% 7,440
2024-04-30 2024-04-26 0.310 28,000 +4,000 0.00% 8,680
2024-04-29 2024-04-25 0.345 24,000 -4,000 0.00% 8,280
2024-04-25 2024-04-23 0.370 28,000 +4,000 0.00% 10,360
2024-04-16 2024-04-12 0.340 24,000 -4,000 0.00% 8,160
2024-04-15 2024-04-11 0.350 28,000 -4,000 0.00% 9,800
2024-04-10 2024-04-08 0.330 32,000 -4,000 0.00% 10,560
2024-04-09 2024-04-05 0.285 36,000 +4,000 0.00% 10,260
2024-04-08 2024-04-03 0.335 32,000 -6,000 0.00% 10,720
2024-03-28 2024-03-26 0.300 38,000 +2,000 0.00% 11,400
2024-03-14 2024-03-12 0.320 36,000 +2,000 0.00% 11,520
2024-03-11 2024-03-07 0.330 34,000 -2,000 0.00% 11,220
2024-03-08 2024-03-06 0.300 36,000 +2,000 0.00% 10,800
2024-03-05 2024-03-01 0.290 34,000 +2,000 0.00% 9,860
2024-03-04 2024-02-29 0.310 32,000 -2,000 0.00% 9,920
2024-02-28 2024-02-26 0.295 34,000 +2,000 0.00% 10,030
2024-02-22 2024-02-20 0.335 32,000 -2,000 0.00% 10,720
2024-02-19 2024-02-15 0.300 34,000 +2,000 0.00% 10,200
2024-02-01 2024-01-30 0.295 32,000 +4,000 0.00% 9,440
2024-01-30 2024-01-26 0.360 28,000 -2,000 0.00% 10,080
2024-01-29 2024-01-25 0.330 30,000 -4,000 0.00% 9,900
2024-01-19 2024-01-17 0.305 34,000 +2,000 0.00% 10,370
2024-01-16 2024-01-12 0.320 32,000 +2,000 0.00% 10,240
2024-01-11 2024-01-09 0.330 30,000 +2,000 0.00% 9,900
2024-01-10 2024-01-08 0.335 28,000 -2,000 0.00% 9,380
2024-01-08 2024-01-04 0.325 30,000 -2,000 0.00% 9,750
2024-01-04 2024-01-02 0.310 32,000 +2,000 0.00% 9,920
2024-01-03 2023-12-29 0.320 30,000 +6,000 0.00% 9,600
2023-08-10 2023-08-08 0.900 24,000 -2,000 0.00% 21,600
2023-08-09 2023-08-07 0.880 26,000 -18,000 0.00% 22,880
2023-08-03 2023-08-01 0.880 44,000 +20,000 0.00% 38,720
2023-08-02 2023-07-31 0.910 24,000 +2,000 0.00% 21,840
2022-06-22 2022-06-20 1.110 22,000 -6,000 0.00% 24,420
2022-04-20 2022-04-14 1.170 28,000 +6,000 0.00% 32,760
2022-02-08 2022-02-04 1.060 22,000 -2,000 0.00% 23,320
2021-12-29 2021-12-24 1.010 24,000 -2,000 0.00% 24,240
2021-12-23 2021-12-21 1.010 26,000 +2,000 0.00% 26,260
2021-11-18 2021-11-16 1.090 24,000 +2,000 0.00% 26,160
2021-08-04 2021-08-02 1.030 22,000 -2,000 0.00% 22,660
2021-07-30 2021-07-28 0.920 24,000 -2,000 0.00% 22,080
2021-07-29 2021-07-27 0.890 26,000 +2,000 0.00% 23,140
2021-07-15 2021-07-13 0.990 24,000 +2,000 0.00% 23,760
2021-05-03 2021-04-29 1.160 22,000 -2,000 0.00% 25,520
2021-04-21 2021-04-19 0.930 24,000 -8,000 0.00% 22,320
2021-04-14 2021-04-12 0.900 32,000 +2,000 0.00% 28,800
2021-04-13 2021-04-09 0.930 30,000 +2,000 0.00% 27,900
2021-04-12 2021-04-08 0.940 28,000 +4,000 0.00% 26,320
2021-04-07 2021-03-31 1.000 24,000 -4,000 0.00% 24,000
2021-04-01 2021-03-30 1.040 28,000 +6,000 0.00% 29,120
2021-03-22 2021-03-18 0.950 22,000 -4,000 0.00% 20,900
2021-03-16 2021-03-12 0.900 26,000 +4,000 0.00% 23,400
2021-03-12 2021-03-10 0.960 22,000 -10,000 0.00% 21,120
2021-03-03 2021-03-01 0.860 32,000 +10,000 0.00% 27,520
2021-02-22 2021-02-18 0.890 22,000 -20,000 0.00% 19,580
2021-02-16 2021-02-09 0.840 42,000 +20,000 0.00% 35,280
2021-01-19 2021-01-15 0.970 22,000 -4,000 0.00% 21,340
2021-01-18 2021-01-14 0.920 26,000 -10,000 0.00% 23,920
2021-01-15 2021-01-13 0.910 36,000 -10,000 0.00% 32,760
2021-01-14 2021-01-12 0.860 46,000 +10,000 0.00% 39,560
2021-01-11 2021-01-07 0.930 36,000 +14,000 0.00% 33,480
2021-01-08 2021-01-06 0.950 22,000 -6,000 0.00% 20,900
2021-01-06 2021-01-04 0.910 28,000 +6,000 0.00% 25,480
2020-12-30 2020-12-28 1.020 22,000 -18,000 0.00% 22,440
2020-12-29 2020-12-24 1.040 40,000 -12,000 0.00% 41,600
2020-12-23 2020-12-21 0.970 52,000 +12,000 0.00% 50,440
2020-12-18 2020-12-16 0.850 40,000 -8,000 0.00% 34,000
2020-12-10 2020-12-08 0.800 48,000 +8,000 0.00% 38,400
2020-12-08 2020-12-04 0.900 40,000 +8,000 0.00% 36,000
2020-12-02 2020-11-30 1.030 32,000 +10,000 0.00% 32,960
2020-11-27 2020-11-25 1.070 22,000 -20,000 0.00% 23,540
2020-11-26 2020-11-24 1.050 42,000 +20,000 0.00% 44,100
2020-11-25 2020-11-23 1.060 22,000 -6,000 0.00% 23,320
2020-11-24 2020-11-20 1.050 28,000 +6,000 0.00% 29,400
2020-03-18 2020-03-16 1.400 22,000 -20,000 0.00% 30,800
2020-03-13 2020-03-11 1.690 42,000 -20,000 0.00% 70,980
2019-12-30 2019-12-24 1.380 62,000 -20,000 0.00% 85,560
2019-05-10 2019-05-08 1.460 82,000 +40,000 0.00% 119,720
2019-02-18 2019-02-14 0.920 42,000 -6,000 0.00% 38,640
2019-01-08 2019-01-04 0.950 48,000 +6,000 0.00% 45,600
2018-09-14 2018-09-12 0.780 42,000 -37,000 0.00% 32,760
2018-07-12 2018-07-10 0.780 79,000 -4,000 0.00% 61,620
2018-06-05 2018-06-01 0.813 83,000 +342 0.00% 67,508
2018-05-30 2018-05-28 0.803 82,658 +19,917 0.00% 66,400
2018-01-10 2018-01-08 1.205 62,741 +19,918 0.00% 75,600
2017-09-05 2017-09-01 0.904 42,823 -19,918 0.00% 38,700
2017-09-04 2017-08-31 0.864 62,741 +15,934 0.00% 54,180
2017-08-28 2017-08-24 0.924 46,807 +3,984 0.01% 43,240
2016-12-06 2016-12-02 1.335 42,823 +7,967 0.00% 57,190
2016-12-01 2016-11-29 1.305 34,856 +9,959 0.00% 45,500
2016-04-19 2016-04-15 1.014 24,897 +24,897 0.00% 25,250
2007-06-26 2007-06-22 4.774 0

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