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 0.073 3,811,400 +0 0.26% 278,232
2025-10-13 2025-10-09 0.073 3,811,400 +0 0.26% 278,232
2025-10-10 2025-10-08 0.073 3,811,400 +0 0.26% 278,232
2025-10-09 2025-10-06 0.073 3,811,400 +0 0.26% 278,232
2025-10-08 2025-10-03 0.074 3,811,400 +0 0.26% 282,044
2025-10-06 2025-10-02 0.074 3,811,400 +0 0.26% 282,044
2025-10-03 2025-09-30 0.073 3,811,400 +0 0.26% 278,232
2025-10-02 2025-09-29 0.073 3,811,400 +0 0.26% 278,232
2025-09-30 2025-09-26 0.070 3,811,400 +0 0.26% 266,798
2025-09-29 2025-09-25 0.070 3,811,400 +0 0.26% 266,798
2025-09-26 2025-09-24 0.070 3,811,400 +0 0.26% 266,798
2025-09-25 2025-09-23 0.070 3,811,400 +0 0.26% 266,798
2025-09-24 2025-09-22 0.070 3,811,400 +0 0.26% 266,798
2025-09-23 2025-09-19 0.070 3,811,400 +0 0.26% 266,798
2025-09-22 2025-09-18 0.070 3,811,400 +0 0.26% 266,798
2025-09-19 2025-09-17 0.070 3,811,400 +0 0.26% 266,798
2025-09-18 2025-09-16 0.070 3,811,400 +0 0.26% 266,798
2025-09-17 2025-09-15 0.070 3,811,400 +0 0.26% 266,798
2025-09-16 2025-09-12 0.071 3,811,400 +0 0.26% 270,609
2025-09-15 2025-09-11 0.070 3,811,400 +0 0.26% 266,798
2025-09-12 2025-09-10 0.070 3,811,400 +0 0.26% 266,798
2025-09-11 2025-09-09 0.070 3,811,400 +0 0.26% 266,798
2025-09-10 2025-09-08 0.071 3,811,400 +0 0.26% 270,609
2025-09-09 2025-09-05 0.071 3,811,400 +0 0.26% 270,609
2025-09-08 2025-09-04 0.068 3,811,400 +0 0.26% 259,175
2025-09-05 2025-09-03 0.068 3,811,400 +0 0.26% 259,175
2025-09-04 2025-09-02 0.068 3,811,400 +0 0.26% 259,175
2025-09-03 2025-09-01 0.068 3,811,400 +0 0.26% 259,175
2025-09-02 2025-08-29 0.069 3,811,400 +0 0.26% 262,987
2025-09-01 2025-08-28 0.071 3,811,400 +0 0.26% 270,609
2025-08-29 2025-08-27 0.071 3,811,400 +0 0.26% 270,609
2025-08-28 2025-08-26 0.071 3,811,400 +0 0.26% 270,609
2025-08-27 2025-08-25 0.070 3,811,400 +0 0.26% 266,798
2025-08-26 2025-08-22 0.068 3,811,400 +0 0.26% 259,175
2025-08-25 2025-08-21 0.067 3,811,400 +0 0.26% 255,364
2025-08-22 2025-08-20 0.067 3,811,400 +0 0.26% 255,364
2025-08-21 2025-08-19 0.067 3,811,400 +0 0.26% 255,364
2025-08-20 2025-08-18 0.066 3,811,400 +0 0.26% 251,552
2025-08-19 2025-08-15 0.066 3,811,400 +0 0.26% 251,552
2025-08-18 2025-08-14 0.066 3,811,400 +0 0.26% 251,552
2025-08-15 2025-08-13 0.066 3,811,400 +0 0.26% 251,552
2025-08-14 2025-08-12 0.065 3,811,400 +0 0.26% 247,741
2025-08-13 2025-08-11 0.064 3,811,400 +0 0.26% 243,930
2025-08-12 2025-08-08 0.067 3,811,400 +0 0.26% 255,364
2025-08-11 2025-08-07 0.067 3,811,400 +0 0.26% 255,364
2025-08-08 2025-08-06 0.066 3,811,400 +0 0.26% 251,552
2025-08-07 2025-08-05 0.065 3,811,400 +0 0.26% 247,741
2025-08-06 2025-08-04 0.069 3,811,400 +0 0.26% 262,987
2025-08-05 2025-08-01 0.069 3,811,400 +0 0.26% 262,987
2025-08-04 2025-07-31 0.071 3,811,400 +0 0.26% 270,609
2025-08-01 2025-07-30 0.071 3,811,400 +0 0.26% 270,609
2025-07-31 2025-07-29 0.071 3,811,400 +0 0.26% 270,609
2025-07-30 2025-07-28 0.071 3,811,400 +0 0.26% 270,609
2025-07-29 2025-07-25 0.072 3,811,400 +0 0.26% 274,421
2025-07-28 2025-07-24 0.072 3,811,400 +0 0.26% 274,421
2025-07-25 2025-07-23 0.068 3,811,400 +0 0.26% 259,175
2025-07-24 2025-07-22 0.068 3,811,400 +0 0.26% 259,175
2025-07-23 2025-07-21 0.068 3,811,400 +0 0.26% 259,175
2025-07-22 2025-07-18 0.068 3,811,400 +0 0.26% 259,175
2025-07-21 2025-07-17 0.068 3,811,400 +0 0.26% 259,175
2025-07-18 2025-07-16 0.068 3,811,400 +0 0.26% 259,175
2025-07-17 2025-07-15 0.068 3,811,400 +0 0.26% 259,175
2025-07-16 2025-07-14 0.067 3,811,400 +0 0.26% 255,364
2025-07-15 2025-07-11 0.067 3,811,400 +0 0.26% 255,364
2025-07-14 2025-07-10 0.067 3,811,400 +0 0.26% 255,364
2025-07-11 2025-07-09 0.071 3,811,400 +0 0.26% 270,609
2025-07-10 2025-07-08 0.070 3,811,400 +0 0.26% 266,798
2025-07-09 2025-07-07 0.069 3,811,400 +0 0.26% 262,987
2025-07-08 2025-07-04 0.067 3,811,400 +0 0.26% 255,364
2025-07-07 2025-07-03 0.067 3,811,400 +180,000 0.26% 255,364
2025-05-14 2025-05-12 0.056 3,631,400 -30,000 0.25% 203,358
2025-03-17 2025-03-13 0.054 3,661,400 -120,000 0.25% 197,716
2025-03-14 2025-03-12 0.054 3,781,400 -10,000 0.26% 204,196
2025-03-11 2025-03-07 0.050 3,791,400 -85,000 0.26% 189,570
2025-02-04 2025-01-28 0.059 3,876,400 -115,000 0.26% 228,708
2024-10-04 2024-10-02 0.062 3,991,400 -450,000 0.27% 247,467
2024-09-09 2024-09-04 0.048 4,441,400 -2,000 0.30% 213,187
2024-08-28 2024-08-26 0.050 4,443,400 -100,000 0.30% 222,170
2024-08-07 2024-08-05 0.052 4,543,400 -5,000 0.31% 236,257
2024-04-16 2024-04-12 0.061 4,548,400 -265,000 0.31% 277,452
2024-02-08 2024-02-06 0.064 4,813,400 -50,000 0.33% 308,058
2023-07-03 2023-06-29 0.058 4,863,400 -40,000 0.33% 282,077
2023-01-09 2023-01-05 0.056 4,903,400 +55,000 0.33% 274,590
2022-12-07 2022-12-05 0.051 4,848,400 +3,000 0.33% 247,268
2022-11-22 2022-11-18 0.055 4,845,400 +30,000 0.33% 266,497
2022-11-17 2022-11-15 0.057 4,815,400 +40,000 0.33% 274,478
2022-08-10 2022-08-08 0.070 4,775,400 -100,000 0.33% 334,278
2022-07-18 2022-07-14 0.079 4,875,400 -60,000 0.33% 385,157
2022-07-06 2022-07-04 0.087 4,935,400 -50,000 0.34% 429,380
2022-07-05 2022-06-30 0.092 4,985,400 +55,000 0.34% 458,657
2022-06-28 2022-06-24 0.098 4,930,400 +145,000 0.34% 483,179
2022-06-27 2022-06-23 0.101 4,785,400 +110,000 0.33% 483,325
2022-06-20 2022-06-16 0.093 4,675,400 -105,000 0.32% 434,812
2022-05-18 2022-05-16 0.098 4,780,400 +20,000 0.33% 468,479
2022-05-17 2022-05-13 0.103 4,760,400 +55,000 0.32% 490,321
2022-05-16 2022-05-12 0.104 4,705,400 +30,000 0.32% 489,362
2022-03-02 2022-02-28 0.108 4,675,400 -25,000 0.32% 504,943
2022-03-01 2022-02-25 0.110 4,700,400 +25,000 0.32% 517,044
2022-02-25 2022-02-23 0.115 4,675,400 +95,000 0.32% 537,671
2022-02-22 2022-02-18 0.126 4,580,400 +1,080,000 0.31% 577,130
2022-01-03 2021-12-29 0.098 3,500,400 +37,500 0.24% 343,039
2021-11-25 2021-11-23 0.110 3,462,900 +104,389 0.35% 380,662
2021-11-04 2021-11-02 0.112 3,358,511 -57,857 0.36% 376,153
2021-10-22 2021-10-20 0.112 3,416,368 -448,393 0.36% 382,633
2021-10-19 2021-10-15 0.114 3,864,761 -192,857 0.41% 440,869
2021-03-08 2021-03-04 0.153 4,057,618 +453,214 0.43% 622,769
2020-09-25 2020-09-23 0.140 3,604,404 -192,857 0.38% 504,617
2020-09-21 2020-09-17 0.122 3,797,261 -241,071 0.40% 464,672
2020-07-09 2020-07-07 0.120 4,038,332 +19,286 0.43% 485,796
2020-07-03 2020-06-30 0.107 4,019,046 +14,464 0.43% 429,294
2020-03-17 2020-03-13 0.178 4,004,582 -86,786 0.42% 714,299
2020-01-22 2020-01-20 0.195 4,091,368 -67,500 0.43% 797,665
2019-11-29 2019-11-27 0.166 4,158,868 +467,679 0.44% 690,064
2019-11-22 2019-11-20 0.168 3,691,189 -48,215 0.39% 620,120
2019-10-22 2019-10-18 0.153 3,739,404 +38,572 0.40% 573,929
2019-10-16 2019-10-14 0.159 3,700,832 +48,214 0.39% 587,199
2019-08-23 2019-08-21 0.194 3,652,618 +100,347 0.39% 708,872
2019-08-21 2019-08-19 0.198 3,552,271 -18,756 0.39% 704,549
2019-08-12 2019-08-08 0.203 3,571,027 +187,559 0.39% 723,501
2019-07-24 2019-07-22 0.208 3,383,468 -46,890 0.37% 703,540
2019-07-23 2019-07-19 0.208 3,430,358 +56,268 0.37% 713,291
2019-07-16 2019-07-12 0.209 3,374,090 +140,669 0.37% 705,188
2019-07-12 2019-07-10 0.189 3,233,421 +9,378 0.35% 610,278
2019-07-05 2019-07-03 0.198 3,224,043 +18,756 0.35% 639,449
2019-06-28 2019-06-26 0.206 3,205,287 +85,247 0.35% 660,122
2019-05-30 2019-05-28 0.222 3,120,040 -182,571 0.35% 693,834
2019-05-03 2019-04-30 0.243 3,302,611 -45,643 0.37% 803,174
2019-04-17 2019-04-15 0.248 3,348,254 -4,564 0.38% 828,946
2019-04-08 2019-04-03 0.251 3,352,818 -4,564 0.38% 841,094
2019-04-03 2019-04-01 0.254 3,357,382 -45,643 0.38% 853,273
2019-04-02 2019-03-29 0.243 3,403,025 -9,128 0.38% 827,594
2019-03-15 2019-03-13 0.260 3,412,153 -91,286 0.38% 885,882
2019-02-27 2019-02-25 0.279 3,503,439 -50,206 0.39% 978,665
2019-02-26 2019-02-22 0.273 3,553,645 -9,129 0.40% 969,332
2019-02-25 2019-02-21 0.267 3,562,774 -4,564 0.40% 952,308
2019-02-22 2019-02-20 0.274 3,567,338 +127,799 0.40% 976,975
2019-01-17 2019-01-15 0.253 3,439,539 -22,821 0.39% 870,385
2019-01-03 2018-12-31 0.239 3,462,360 +27,385 0.39% 826,852
2018-12-17 2018-12-13 0.251 3,434,975 +9,129 0.38% 861,704
2018-11-20 2018-11-16 0.248 3,425,846 -54,771 0.38% 848,155
2018-11-19 2018-11-15 0.261 3,480,617 -36,514 0.39% 907,470
2018-11-16 2018-11-14 0.256 3,517,131 -45,643 0.39% 901,579
2018-11-13 2018-11-09 0.261 3,562,774 -45,643 0.40% 928,890
2018-11-01 2018-10-30 0.248 3,608,417 -155,185 0.40% 893,355
2018-10-26 2018-10-24 0.269 3,763,602 +45,643 0.42% 1,014,233
2018-10-25 2018-10-23 0.267 3,717,959 -50,207 0.42% 993,788
2018-10-23 2018-10-19 0.274 3,768,166 -45,643 0.42% 1,031,975
2018-10-22 2018-10-18 0.290 3,813,809 +91,286 0.43% 1,107,144
2018-10-19 2018-10-16 0.307 3,722,523 +273,856 0.42% 1,141,812
2018-10-16 2018-10-12 0.318 3,448,667 -182,571 0.39% 1,095,591
2018-10-15 2018-10-11 0.323 3,631,238 +182,571 0.41% 1,173,481
2018-10-12 2018-10-10 0.351 3,448,667 -369,706 0.39% 1,208,928
2018-10-11 2018-10-09 0.345 3,818,373 +410,784 0.43% 1,317,614
2018-10-10 2018-10-08 0.334 3,407,589 -22,821 0.38% 1,138,535
2018-10-09 2018-10-05 0.351 3,430,410 +219,084 0.38% 1,202,528
2018-10-08 2018-10-04 0.362 3,211,326 -200,827 0.36% 1,160,907
2018-10-05 2018-10-03 0.307 3,412,153 +63,899 0.38% 1,046,612
2018-10-02 2018-09-27 0.329 3,348,254 -136,928 0.38% 1,100,370
2018-09-28 2018-09-26 0.307 3,485,182 -50,206 0.39% 1,069,012
2018-09-27 2018-09-24 0.318 3,535,388 +219,084 0.40% 1,123,141
2018-09-26 2018-09-21 0.334 3,316,304 -9,128 0.37% 1,108,035
2018-08-29 2018-08-27 0.265 3,325,432 -36,514 0.37% 881,582
2018-08-23 2018-08-21 0.279 3,361,946 +67,509 0.38% 939,592
2018-05-18 2018-05-16 0.341 3,294,437 +89,452 0.38% 1,123,284
2018-04-23 2018-04-19 0.296 3,204,985 -8,945 0.37% 949,468
2018-03-21 2018-03-19 0.307 3,213,930 -71,562 0.37% 988,047
2018-03-15 2018-03-13 0.313 3,285,492 -357,809 0.38% 1,028,412
2018-02-08 2018-02-06 0.291 3,643,301 +268,357 0.42% 1,058,954
2018-01-08 2018-01-04 0.313 3,374,944 +192,322 0.39% 1,056,412
2017-12-08 2017-12-06 0.302 3,182,622 +1,789 0.36% 960,633
2017-11-01 2017-10-30 0.302 3,180,833 -178,905 0.36% 960,093
2017-10-27 2017-10-25 0.313 3,359,738 +178,905 0.38% 1,051,652
2017-09-22 2017-09-20 0.324 3,180,833 +178,905 0.36% 1,031,211
2017-08-17 2017-08-15 0.308 3,001,928 +55,591 0.34% 923,189
2017-07-31 2017-07-27 0.308 2,946,337 +175,591 0.34% 906,093
2017-07-17 2017-07-13 0.336 2,770,746 -86,022 0.32% 930,991
2017-06-12 2017-06-08 0.347 2,856,768 -96,575 0.33% 992,433
2017-05-23 2017-05-19 0.342 2,953,343 +96,575 0.34% 1,009,164
2017-05-18 2017-05-16 0.342 2,856,768 +13,169 0.33% 976,164
2017-05-11 2017-05-09 0.353 2,843,599 -92,185 0.33% 1,004,053
2017-04-27 2017-04-25 0.359 2,935,784 +92,185 0.34% 1,053,322
2017-02-13 2017-02-09 0.382 2,843,599 +96,576 0.33% 1,085,025
2017-02-10 2017-02-08 0.387 2,747,023 +8,779 0.32% 1,063,819
2017-02-06 2017-02-02 0.376 2,738,244 +87,796 0.32% 1,029,230
2017-01-12 2017-01-10 0.364 2,650,448 -17,559 0.31% 966,042
2016-12-13 2016-12-09 0.382 2,668,007 +65,847 0.31% 1,018,025
2016-11-24 2016-11-22 0.376 2,602,160 -8,780 0.30% 978,080
2016-11-11 2016-11-09 0.376 2,610,940 -43,898 0.30% 981,380
2016-10-05 2016-10-03 0.399 2,654,838 -39,508 0.31% 1,058,358
2016-09-23 2016-09-21 0.387 2,694,346 +39,508 0.31% 1,043,419
2016-09-07 2016-09-05 0.399 2,654,838 -131,693 0.31% 1,058,358
2016-06-17 2016-06-15 0.387 2,786,531 -26,339 0.32% 1,079,119
2016-05-20 2016-05-18 0.393 2,812,870 -21,949 0.33% 1,105,339
2016-05-06 2016-05-04 0.410 2,834,819 +17,559 0.33% 1,162,397
2016-05-04 2016-04-29 0.427 2,817,260 -65,847 0.33% 1,203,330
2016-05-03 2016-04-28 0.433 2,883,107 -26,338 0.34% 1,247,875
2016-04-25 2016-04-21 0.399 2,909,445 +8,779 0.34% 1,159,858
2016-04-19 2016-04-15 0.387 2,900,666 +2,900,666 0.34% 1,123,319
2007-06-26 2007-06-22 1.071 0

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