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 0.310 324,000 +0 0.03% 100,440
2025-10-13 2025-10-09 0.315 324,000 +0 0.03% 102,060
2025-10-10 2025-10-08 0.320 324,000 +284,000 0.03% 103,680
2024-10-22 2024-10-18 0.380 40,000 -50,000 0.00% 15,200
2024-05-30 2024-05-28 0.360 90,000 +50,000 0.01% 32,400
2024-01-11 2024-01-09 0.225 40,000 -2,000 0.00% 9,000
2024-01-02 2023-12-28 0.247 42,000 +2,000 0.00% 10,374
2022-06-13 2022-06-09 0.450 40,000 +909 0.00% 18,009
2022-01-14 2022-01-12 0.430 39,091 -39,091 0.00% 16,800
2021-11-10 2021-11-08 0.414 78,182 -154,409 0.01% 32,400
2021-11-03 2021-11-01 0.440 232,591 +58,636 0.02% 102,340
2021-10-06 2021-10-04 0.440 173,955 -1,954 0.02% 76,540
2021-09-28 2021-09-24 0.425 175,909 -97,727 0.02% 74,700
2021-08-13 2021-08-11 0.409 273,636 -35,182 0.03% 112,000
2021-05-31 2021-05-27 0.440 308,818 -1,166,864 0.03% 135,880
2021-05-24 2021-05-20 0.481 1,475,682 -1,954 0.14% 709,700
2021-02-09 2021-02-05 0.455 1,477,636 -27,364 0.14% 672,840
2021-01-22 2021-01-20 0.491 1,505,000 +39,091 0.14% 739,200
2021-01-21 2021-01-19 0.542 1,465,909 +58,636 0.14% 795,000
2021-01-18 2021-01-14 0.460 1,407,273 -7,818 0.13% 648,000
2021-01-15 2021-01-13 0.409 1,415,091 +97,727 0.13% 579,200
2021-01-13 2021-01-11 0.420 1,317,364 -29,318 0.12% 552,680
2020-09-18 2020-09-16 0.338 1,346,682 +27,364 0.13% 454,740
2020-08-11 2020-08-07 0.379 1,319,318 +29,318 0.12% 499,500
2020-07-20 2020-07-16 0.348 1,290,000 -39,091 0.12% 448,800
2020-07-08 2020-07-06 0.358 1,329,091 +37,136 0.12% 476,000
2020-06-02 2020-05-29 0.385 1,291,955 +72,787 0.12% 497,329
2019-08-05 2019-08-01 0.651 1,219,168 -27,667 0.12% 793,200
2019-07-29 2019-07-25 0.694 1,246,835 +27,667 0.12% 865,280
2019-07-25 2019-07-23 0.727 1,219,168 -27,667 0.12% 885,740
2019-07-24 2019-07-22 0.705 1,246,835 +27,667 0.12% 878,800
2019-07-23 2019-07-19 0.727 1,219,168 -27,667 0.12% 885,740
2019-07-22 2019-07-18 0.705 1,246,835 +27,667 0.12% 878,800
2019-05-31 2019-05-29 0.934 1,219,168 +30,479 0.12% 1,138,953
2018-11-19 2018-11-15 1.034 1,188,689 -1,798 0.12% 1,229,460
2018-09-13 2018-09-11 1.634 1,190,487 +23,969 0.12% 1,945,735
2018-05-31 2018-05-29 2.136 1,166,518 +50,995 0.12% 2,492,146
2017-11-17 2017-11-15 2.647 1,115,523 -25,276 0.12% 2,952,521
2017-11-02 2017-10-31 2.528 1,140,799 -38,757 0.12% 2,884,020
2017-09-22 2017-09-20 2.659 1,179,556 +269,613 0.13% 3,136,001
2017-09-21 2017-09-19 2.611 909,943 +736,380 0.10% 2,376,000
2017-09-14 2017-09-12 2.648 173,563 +2,422 0.02% 459,613
2017-06-01 2017-05-29 2.559 171,141 +2,866 0.02% 437,872
2017-05-18 2017-05-16 2.473 168,275 -628,991 0.02% 416,119
2017-05-15 2017-05-11 2.534 797,266 -4,901 0.09% 2,020,320
2017-05-05 2017-05-02 2.424 802,167 -10,602,982 0.09% 1,944,360
2017-05-02 2017-04-27 2.436 11,405,149 +101,292 1.27% 27,784,380
2017-04-28 2017-04-26 2.485 11,303,857 +70,251 1.26% 28,091,140
2017-04-27 2017-04-25 2.485 11,233,606 +115,995 1.25% 27,916,559
2017-04-25 2017-04-21 2.473 11,117,611 +1,634 1.24% 27,492,201
2017-04-21 2017-04-19 2.461 11,115,977 +3,268 1.24% 27,352,080
2017-04-19 2017-04-13 2.522 11,112,709 +16,337 1.24% 28,024,239
2017-04-13 2017-04-11 2.485 11,096,372 +101,292 1.23% 27,575,520
2017-04-12 2017-04-10 2.510 10,995,080 +21,239 1.22% 27,593,000
2017-04-10 2017-04-06 2.485 10,973,841 +4,901 1.22% 27,271,019
2017-04-07 2017-04-05 2.448 10,968,940 +9,802 1.22% 26,856,000
2017-04-06 2017-04-03 2.448 10,959,138 -1,633 1.22% 26,832,001
2017-04-05 2017-03-31 2.522 10,960,771 -16,338 1.22% 27,641,079
2017-04-03 2017-03-30 2.485 10,977,109 +104,560 1.22% 27,279,140
2017-03-31 2017-03-29 2.461 10,872,549 +158,472 1.21% 26,753,099
2017-03-30 2017-03-28 2.448 10,714,077 +26,140 1.19% 26,232,001
2017-03-29 2017-03-27 2.473 10,687,937 +16,338 1.19% 26,429,681
2017-03-28 2017-03-24 2.559 10,671,599 +1,159,956 1.19% 27,303,759
2017-03-22 2017-03-20 2.559 9,511,643 +22,873 1.06% 24,335,960
2017-03-21 2017-03-17 2.534 9,488,770 +22,872 1.06% 24,045,119
2017-03-20 2017-03-16 2.522 9,465,898 +6,535 1.05% 23,871,280
2017-03-17 2017-03-15 2.559 9,459,363 +8,169 1.05% 24,202,200
2017-03-16 2017-03-14 2.583 9,451,194 +89,855 1.05% 24,412,699
2017-03-15 2017-03-13 2.632 9,361,339 +1,674,585 1.04% 24,639,001
2017-03-14 2017-03-10 2.656 7,686,754 +1,052,130 0.85% 20,419,701
2017-03-13 2017-03-09 2.632 6,634,624 +490,122 0.74% 17,462,300
2017-03-10 2017-03-08 2.620 6,144,502 +1,634 0.68% 16,097,081
2017-03-08 2017-03-06 2.522 6,142,868 +261,399 0.68% 15,491,200
2017-03-07 2017-03-03 2.534 5,881,469 +35,942 0.65% 14,903,999
2017-03-06 2017-03-02 2.534 5,845,527 +534,233 0.65% 14,812,920
2017-03-02 2017-02-28 2.656 5,311,294 +1,646,812 0.59% 14,109,341
2017-03-01 2017-02-27 2.522 3,664,482 +2,859,047 0.41% 9,241,160
2017-01-16 2017-01-12 2.326 805,435 +4,902 0.09% 1,873,401
2017-01-04 2016-12-30 2.950 800,533 -27,774 0.09% 2,361,799
2016-09-15 2016-09-13 2.326 828,307 -11,436 0.09% 1,926,600
2016-06-02 2016-05-31 2.388 839,743 +13,121 0.09% 2,005,089
2016-04-19 2016-04-15 2.462 826,622 +826,622 0.09% 2,035,440
2007-06-26 2007-06-22 18.060 0

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