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 0.080 993,706 +0 0.09% 79,496
2025-10-13 2025-10-09 0.083 993,706 +0 0.09% 82,478
2025-10-10 2025-10-08 0.087 993,706 +110,833 0.09% 86,452
2025-10-03 2025-09-30 0.082 882,873 -50,000 0.08% 72,396
2025-08-22 2025-08-20 0.075 932,873 -7,500 0.08% 69,965
2025-08-04 2025-07-31 0.078 940,373 -75,000 0.08% 73,349
2025-07-30 2025-07-28 0.080 1,015,373 +75,000 0.09% 81,230
2025-05-22 2025-05-20 0.064 940,373 +50,000 0.08% 60,184
2025-04-09 2025-04-07 0.072 890,373 +25,000 0.08% 64,107
2025-02-24 2025-02-20 0.099 865,373 -15,000 0.07% 85,672
2025-02-18 2025-02-14 0.123 880,373 +25,000 0.08% 108,286
2025-02-06 2025-02-04 0.091 855,373 -2,500 0.07% 77,839
2025-01-24 2025-01-22 0.096 857,873 -5,333 0.07% 82,356
2025-01-23 2025-01-21 0.112 863,206 +2,500 0.07% 96,679
2025-01-21 2025-01-17 0.125 860,706 +5,000 0.07% 107,588
2025-01-20 2025-01-16 0.200 855,706 -1 0.07% 171,141
2024-11-20 2024-11-18 0.220 855,707 -2,500 0.07% 188,256
2024-11-07 2024-11-05 0.220 858,207 -250,000 0.07% 188,806
2024-10-16 2024-10-14 0.220 1,108,207 +250,000 0.09% 243,806
2024-10-09 2024-10-07 0.280 858,207 +2,500 0.07% 240,298
2024-10-08 2024-10-04 0.320 855,707 -7,500 0.07% 273,826
2024-10-07 2024-10-03 0.260 863,207 -55,333 0.07% 224,434
2024-10-04 2024-10-02 0.220 918,540 -5,000 0.08% 202,079
2024-07-18 2024-07-16 0.200 923,540 +1,500 0.08% 184,708
2024-05-21 2024-05-17 0.220 922,040 -2,500 0.08% 202,849
2023-11-07 2023-11-03 0.200 924,540 -50,000 0.08% 184,908
2023-10-11 2023-10-09 0.200 974,540 +2,500 0.08% 194,908
2023-09-20 2023-09-18 0.220 972,040 -142,500 0.08% 213,849
2023-09-18 2023-09-14 0.220 1,114,540 -47,500 0.10% 245,199
2023-09-15 2023-09-13 0.220 1,162,040 -60,000 0.10% 255,649
2023-09-11 2023-09-06 0.240 1,222,040 +97,500 0.10% 293,290
2023-09-07 2023-09-05 0.200 1,124,540 +2,500 0.10% 224,908
2023-08-11 2023-08-09 0.220 1,122,040 +7,500 0.10% 246,849
2023-08-09 2023-08-07 0.220 1,114,540 +12,500 0.10% 245,199
2023-08-02 2023-07-31 0.220 1,102,040 -2,500 0.09% 242,449
2023-07-31 2023-07-27 0.200 1,104,540 +2,500 0.09% 220,908
2023-06-02 2023-05-31 0.220 1,102,040 +2,500 0.09% 242,449
2023-06-01 2023-05-30 0.220 1,099,540 -10,000 0.09% 241,899
2023-05-12 2023-05-10 0.240 1,109,540 -15,000 0.10% 266,290
2023-04-19 2023-04-17 0.260 1,124,540 -10,000 0.10% 292,380
2023-03-09 2023-03-07 0.260 1,134,540 -145,000 0.10% 294,980
2023-03-08 2023-03-06 0.260 1,279,540 +10,000 0.11% 332,680
2023-03-02 2023-02-28 0.280 1,269,540 -27,500 0.11% 355,471
2023-02-21 2023-02-17 0.280 1,297,040 -50,000 0.11% 363,171
2023-02-17 2023-02-15 0.280 1,347,040 +25,000 0.12% 377,171
2023-02-09 2023-02-07 0.260 1,322,040 -15,000 0.11% 343,730
2023-02-08 2023-02-06 0.300 1,337,040 +42,500 0.11% 401,112
2023-02-06 2023-02-02 0.280 1,294,540 +7,500 0.11% 362,471
2023-01-31 2023-01-27 0.260 1,287,040 +22,500 0.11% 334,630
2023-01-27 2023-01-20 0.280 1,264,540 -667 0.11% 354,071
2023-01-26 2023-01-19 0.280 1,265,207 +27,500 0.11% 354,258
2023-01-20 2023-01-18 0.240 1,237,707 -15,000 0.11% 297,050
2023-01-18 2023-01-16 0.260 1,252,707 +15,000 0.11% 325,704
2023-01-17 2023-01-13 0.300 1,237,707 -10,000 0.11% 371,312
2023-01-16 2023-01-12 0.380 1,247,707 -7,500 0.11% 474,129
2023-01-13 2023-01-11 0.260 1,255,207 +135,000 0.11% 326,354
2023-01-09 2023-01-05 0.240 1,120,207 -242,500 0.10% 268,850
2022-12-07 2022-12-05 0.280 1,362,707 +242,500 0.12% 381,558
2022-12-06 2022-12-02 0.240 1,120,207 -287,500 0.10% 268,850
2022-12-05 2022-12-01 0.260 1,407,707 +107,500 0.12% 366,004
2022-11-22 2022-11-18 0.200 1,300,207 +210,000 0.11% 260,041
2022-10-03 2022-09-29 0.200 1,090,207 +2,500 0.09% 218,041
2022-08-26 2022-08-24 0.240 1,087,707 -65,000 0.09% 261,050
2022-08-05 2022-08-03 0.220 1,152,707 +17,500 0.10% 253,596
2022-07-26 2022-07-22 0.240 1,135,207 +52,500 0.10% 272,450
2022-07-25 2022-07-21 0.240 1,082,707 +30,000 0.09% 259,850
2022-07-15 2022-07-13 0.280 1,052,707 +100,000 0.09% 294,758
2022-07-14 2022-07-12 0.260 952,707 +10,000 0.08% 247,704
2022-07-07 2022-07-05 0.260 942,707 -2,500 0.08% 245,104
2022-06-28 2022-06-24 0.300 945,207 +77,500 0.08% 283,562
2022-06-27 2022-06-23 0.320 867,707 -17,500 0.07% 277,666
2022-06-24 2022-06-22 0.240 885,207 +25,000 0.08% 212,450
2022-06-16 2022-06-14 0.220 860,207 -45,000 0.07% 189,246
2022-06-09 2022-06-07 0.220 905,207 -20,000 0.08% 199,146
2022-06-08 2022-06-06 0.220 925,207 -72,500 0.08% 203,546
2022-06-01 2022-05-30 0.220 997,707 +92,500 0.09% 219,496
2022-05-18 2022-05-16 0.220 905,207 +2,500 0.08% 199,146
2022-05-16 2022-05-12 0.240 902,707 +7,500 0.08% 216,650
2022-05-13 2022-05-11 0.260 895,207 -7,500 0.08% 232,754
2022-04-28 2022-04-26 0.220 902,707 -5,000 0.08% 198,596
2022-04-04 2022-03-31 0.220 907,707 +55,000 0.08% 199,696
2022-03-28 2022-03-24 0.200 852,707 -10,000 0.07% 170,541
2022-03-25 2022-03-23 0.220 862,707 +2,500 0.07% 189,796
2022-03-15 2022-03-11 0.220 860,207 -5,000 0.07% 189,246
2022-03-07 2022-03-03 0.220 865,207 +5,000 0.07% 190,346
2022-03-02 2022-02-28 0.240 860,207 +5,000 0.07% 206,450
2022-02-24 2022-02-22 0.260 855,207 -70,000 0.07% 222,354
2022-02-23 2022-02-21 0.260 925,207 +110,000 0.08% 240,554
2022-02-22 2022-02-18 0.280 815,207 -220,000 0.07% 228,258
2022-02-18 2022-02-16 0.220 1,035,207 +5,000 0.09% 227,746
2022-01-07 2022-01-05 0.240 1,030,207 +85,000 0.09% 247,250
2022-01-06 2022-01-04 0.260 945,207 -107,500 0.08% 245,754
2021-11-22 2021-11-18 0.220 1,052,707 +155,000 0.09% 231,596
2021-11-19 2021-11-17 0.240 897,707 +65,000 0.08% 215,450
2021-11-18 2021-11-16 0.200 832,707 +500 0.07% 166,541
2021-10-20 2021-10-18 0.200 832,207 +2,500 0.07% 166,441
2021-08-13 2021-08-11 0.220 829,707 -20,000 0.07% 182,536
2021-08-11 2021-08-09 0.220 849,707 +10,000 0.07% 186,936
2021-07-28 2021-07-26 0.240 839,707 -13,500 0.07% 201,530
2021-07-23 2021-07-21 0.260 853,207 -410,000 0.07% 221,834
2021-07-20 2021-07-16 0.260 1,263,207 +10,000 0.11% 328,434
2021-07-15 2021-07-13 0.280 1,253,207 +30,000 0.11% 350,898
2021-07-09 2021-07-07 0.260 1,223,207 +15,000 0.10% 318,034
2021-07-02 2021-06-29 0.280 1,208,207 -10,000 0.10% 338,298
2021-06-30 2021-06-28 0.300 1,218,207 -5,000 0.10% 365,462
2021-06-29 2021-06-25 0.300 1,223,207 -2,500 0.10% 366,962
2021-06-21 2021-06-17 0.260 1,225,707 +10,000 0.11% 318,684
2021-06-07 2021-06-03 0.320 1,215,707 -17,500 0.10% 389,026
2021-06-04 2021-06-02 0.340 1,233,207 -7,500 0.11% 419,290
2021-06-03 2021-06-01 0.280 1,240,707 +10,000 0.11% 347,398
2021-05-28 2021-05-26 0.380 1,230,707 -82,500 0.11% 467,669
2021-05-27 2021-05-25 0.360 1,313,207 -677,500 0.11% 472,755
2021-05-10 2021-05-06 0.240 1,990,707 +2,500 0.17% 477,770
2021-05-07 2021-05-05 0.260 1,988,207 +5,000 0.17% 516,934
2021-04-12 2021-04-08 0.220 1,983,207 -20,000 0.17% 436,306
2021-04-01 2021-03-30 0.220 2,003,207 +15,000 0.17% 440,706
2021-03-23 2021-03-19 0.220 1,988,207 -5,000 0.17% 437,406
2021-03-17 2021-03-15 0.240 1,993,207 -50,000 0.17% 478,370
2021-03-10 2021-03-08 0.260 2,043,207 -100,000 0.18% 531,234
2021-03-08 2021-03-04 0.260 2,143,207 +50,000 0.18% 557,234
2021-03-01 2021-02-25 0.320 2,093,207 +100,000 0.18% 669,826
2021-02-26 2021-02-24 0.300 1,993,207 +150,000 0.17% 597,962
2021-02-25 2021-02-23 0.320 1,843,207 -30,000 0.16% 589,826
2021-02-24 2021-02-22 0.240 1,873,207 +100,000 0.16% 449,570
2021-02-22 2021-02-18 0.300 1,773,207 +5,000 0.15% 531,962
2021-02-17 2021-02-11 0.220 1,768,207 +5,000 0.15% 389,006
2020-12-29 2020-12-24 0.200 1,763,207 +1,000,000 0.15% 352,641
2020-01-13 2020-01-09 0.220 763,207 +10,000 0.07% 167,906
2019-12-20 2019-12-18 0.240 753,207 +15,000 0.06% 180,770
2019-12-17 2019-12-13 0.240 738,207 +37,500 0.06% 177,170
2019-11-21 2019-11-19 0.400 700,707 -666 0.06% 280,283
2019-11-12 2019-11-08 0.360 701,373 +134,500 0.06% 252,494
2019-09-20 2019-09-18 0.580 566,873 -10,000 0.05% 328,786
2019-08-12 2019-08-08 0.640 576,873 -2,500 0.05% 369,199
2019-06-26 2019-06-24 0.980 579,373 +10,000 0.05% 567,786
2019-04-17 2019-04-15 1.040 569,373 +10,000 0.05% 592,148
2018-10-23 2018-10-19 1.100 559,373 -10,000 0.05% 615,310
2018-08-06 2018-08-02 1.280 569,373 -17,500 0.05% 728,797
2018-05-16 2018-05-14 1.620 586,873 -833 0.05% 950,734
2018-04-06 2018-04-03 1.640 587,706 -52,500 0.05% 963,838
2018-03-21 2018-03-19 1.660 640,206 +52,500 0.05% 1,062,742
2018-01-24 2018-01-22 1.560 587,706 -2,500 0.09% 916,821
2018-01-19 2018-01-17 1.500 590,206 -10,000 0.09% 885,309
2018-01-12 2018-01-10 1.600 600,206 -75,000 0.09% 960,330
2018-01-10 2018-01-08 1.560 675,206 -59,000 0.10% 1,053,321
2018-01-09 2018-01-05 1.540 734,206 -16,000 0.11% 1,130,677
2018-01-03 2017-12-29 1.600 750,206 -10,000 0.11% 1,200,330
2018-01-02 2017-12-28 1.600 760,206 -3,000 0.12% 1,216,330
2017-12-29 2017-12-27 1.600 763,206 -5,000 0.12% 1,221,130
2017-12-28 2017-12-22 1.600 768,206 -7,000 0.12% 1,229,130
2017-12-20 2017-12-18 1.600 775,206 -5,500 0.12% 1,240,330
2017-12-19 2017-12-15 1.600 780,706 -6,167 0.12% 1,249,130
2017-12-15 2017-12-13 1.600 786,873 -4,000 0.12% 1,258,997
2017-12-13 2017-12-11 1.600 790,873 -2,000 0.12% 1,265,397
2017-12-12 2017-12-08 1.600 792,873 -167 0.12% 1,268,597
2017-10-16 2017-10-12 1.660 793,040 +10,000 0.12% 1,316,446
2017-10-03 2017-09-28 1.660 783,040 -25,000 0.12% 1,299,846
2017-09-18 2017-09-14 1.700 808,040 -10,000 0.12% 1,373,668
2017-06-13 2017-06-09 1.640 818,040 -10,000 0.12% 1,341,586
2017-02-22 2017-02-20 1.860 828,040 -15,000 0.13% 1,540,154
2017-01-16 2017-01-12 1.760 843,040 -25,000 0.13% 1,483,750
2016-12-30 2016-12-28 1.820 868,040 -10,000 0.13% 1,579,833
2016-12-15 2016-12-13 1.740 878,040 -20,000 0.13% 1,527,790
2016-12-08 2016-12-06 1.800 898,040 +25,000 0.14% 1,616,472
2016-08-31 2016-08-29 2.000 873,040 -15,000 0.13% 1,746,080
2016-08-12 2016-08-10 1.960 888,040 -12,500 0.15% 1,740,558
2016-08-03 2016-07-29 2.100 900,540 +5,000 0.15% 1,891,134
2016-06-15 2016-06-13 1.420 895,540 -2,666 0.15% 1,271,667
2016-04-19 2016-04-15 1.860 898,206 +895,339 0.15% 1,670,663
2015-08-12 2015-08-10 2.500 2,867 +667 0.00% 7,167
2015-07-10 2015-07-08 1.822 2,200 -215 0.00% 4,008
2007-06-26 2007-06-22 2,415 0.01%

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