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 0.062 330,165 +0 0.11% 20,470
2025-10-13 2025-10-09 0.060 330,165 +0 0.11% 19,810
2025-10-10 2025-10-08 0.056 330,165 +0 0.11% 18,489
2025-10-09 2025-10-06 0.056 330,165 +0 0.11% 18,489
2025-10-08 2025-10-03 0.054 330,165 +0 0.11% 17,829
2025-10-06 2025-10-02 0.058 330,165 +0 0.11% 19,150
2025-10-03 2025-09-30 0.054 330,165 +0 0.11% 17,829
2025-10-02 2025-09-29 0.054 330,165 +0 0.11% 17,829
2025-09-30 2025-09-26 0.058 330,165 +0 0.11% 19,150
2025-09-29 2025-09-25 0.057 330,165 +15,000 0.11% 18,819
2025-09-26 2025-09-24 0.065 315,165 -10,000 0.11% 20,486
2025-09-22 2025-09-18 0.071 325,165 +85,000 0.11% 23,087
2025-09-15 2025-09-11 0.066 240,165 -20,000 0.08% 15,851
2025-09-12 2025-09-10 0.051 260,165 +15,000 0.09% 13,268
2025-09-11 2025-09-09 0.060 245,165 +20,000 0.08% 14,710
2025-09-04 2025-09-02 0.177 225,165 -25,000 0.08% 39,854
2025-09-03 2025-09-01 0.217 250,165 -30,000 0.09% 54,286
2025-08-19 2025-08-15 0.120 280,165 +25,000 0.10% 33,620
2025-08-15 2025-08-13 0.126 255,165 -5,000 0.09% 32,151
2025-08-14 2025-08-12 0.137 260,165 +30,000 0.09% 35,643
2024-10-03 2024-09-30 0.082 230,165 -5,000 0.08% 18,874
2024-07-03 2024-06-28 0.086 235,165 -15,000 0.08% 20,224
2024-06-27 2024-06-25 0.107 250,165 -60,000 0.09% 26,768
2024-06-24 2024-06-20 0.105 310,165 -3,000 0.11% 32,567
2024-06-17 2024-06-13 0.109 313,165 -17,830 0.11% 34,135
2024-03-13 2024-03-11 0.161 330,995 -95,000 0.11% 53,290
2024-03-11 2024-03-07 0.117 425,995 +95,000 0.15% 49,841
2024-01-12 2024-01-10 0.117 330,995 -6,293 0.11% 38,726
2024-01-02 2023-12-28 0.127 337,288 -45,000 0.12% 42,836
2023-11-24 2023-11-22 0.178 382,288 +45,000 0.13% 68,047
2023-08-01 2023-07-28 0.211 337,288 -5,000 0.12% 71,168
2023-07-27 2023-07-25 0.240 342,288 +5,000 0.12% 82,149
2023-07-20 2023-07-18 0.215 337,288 -75,000 0.12% 72,517
2023-07-18 2023-07-13 0.211 412,288 -20,000 0.14% 86,993
2023-07-06 2023-07-04 0.230 432,288 +95,000 0.15% 99,426
2023-07-05 2023-07-03 0.230 337,288 -250,000 0.12% 77,576
2023-07-04 2023-06-30 0.246 587,288 -50,000 0.20% 144,473
2023-06-30 2023-06-28 0.270 637,288 +300,000 0.22% 172,068
2023-06-19 2023-06-15 0.236 337,288 -20,000 0.12% 79,600
2023-06-16 2023-06-14 0.234 357,288 +20,000 0.12% 83,605
2023-02-03 2023-02-01 0.305 337,288 +1,048 0.12% 102,873
2021-03-10 2021-03-08 0.300 336,240 -1,048 0.12% 100,872
2020-10-28 2020-10-23 0.580 337,288 -910 0.12% 195,627
2020-08-06 2020-08-04 0.810 338,198 -2,000 0.12% 273,940
2020-07-13 2020-07-09 0.800 340,198 +2,000 0.12% 272,158
2020-04-06 2020-04-02 0.890 338,198 -16,000 0.12% 300,996
2020-01-15 2020-01-13 1.350 354,198 -34,000 0.12% 478,167
2019-12-10 2019-12-06 0.990 388,198 -100,000 0.14% 384,316
2019-11-29 2019-11-27 0.850 488,198 -4,000 0.18% 414,968
2019-11-28 2019-11-26 0.870 492,198 -27,000 0.18% 428,212
2019-11-26 2019-11-22 0.790 519,198 -7,000 0.19% 410,166
2019-11-25 2019-11-21 0.730 526,198 +188,000 0.19% 384,125
2019-11-20 2019-11-18 1.460 338,198 +15,758 0.12% 493,769
2019-10-10 2019-10-08 1.569 322,440 -16,542 0.12% 506,063
2019-09-26 2019-09-24 1.722 338,982 -1,262 0.12% 583,616
2019-08-20 2019-08-16 1.617 340,244 -10,513 0.12% 550,188
2019-02-25 2019-02-21 2.473 350,757 -14,718 0.12% 867,464
2019-02-15 2019-02-13 2.568 365,475 +10,513 0.13% 938,628
2019-02-08 2019-01-31 2.568 354,962 +4,205 0.12% 911,628
2019-01-25 2019-01-23 2.616 350,757 -25,231 0.12% 917,510
2018-12-27 2018-12-20 2.349 375,988 -21,026 0.13% 883,370
2018-12-10 2018-12-06 2.368 397,014 -120,900 0.14% 940,323
2018-12-07 2018-12-05 2.321 517,914 -1,052 0.18% 1,202,041
2018-11-27 2018-11-23 2.521 518,966 -10,513 0.19% 1,308,147
2018-10-30 2018-10-26 2.378 529,479 -2,102 0.19% 1,259,101
2018-09-04 2018-08-31 2.568 531,581 +21,026 0.19% 1,365,228
2018-08-30 2018-08-28 2.758 510,555 +10,513 0.19% 1,408,356
2018-08-29 2018-08-27 2.758 500,042 +10,513 0.18% 1,379,356
2018-08-21 2018-08-17 2.806 489,529 +10,513 0.18% 1,373,638
2018-08-16 2018-08-14 2.854 479,016 -26,283 0.18% 1,366,920
2018-08-02 2018-07-31 2.806 505,299 +121,952 0.19% 1,417,889
2018-07-12 2018-07-10 2.806 383,347 +10,513 0.14% 1,075,687
2018-06-26 2018-06-22 2.711 372,834 -10,513 0.14% 1,010,723
2018-06-25 2018-06-21 2.521 383,347 +7,359 0.14% 966,295
2018-06-22 2018-06-20 2.568 375,988 -1,052 0.14% 965,627
2018-06-21 2018-06-19 2.616 377,040 +52,566 0.14% 986,261
2018-06-08 2018-06-06 2.711 324,474 -15,770 0.12% 879,623
2018-06-06 2018-06-04 2.663 340,244 +10,513 0.12% 906,192
2018-05-25 2018-05-23 2.663 329,731 -15,769 0.12% 878,192
2018-05-10 2018-05-08 2.473 345,500 +15,769 0.13% 854,463
2018-05-04 2018-05-02 2.806 329,731 +10,513 0.12% 925,238
2018-04-13 2018-04-11 2.806 319,218 +10,513 0.12% 895,738
2018-04-11 2018-04-09 2.806 308,705 -10,513 0.11% 866,239
2018-03-22 2018-03-20 2.711 319,218 +10,513 0.12% 865,374
2018-03-21 2018-03-19 2.711 308,705 -10,513 0.11% 836,875
2018-03-20 2018-03-16 2.616 319,218 -10,513 0.12% 835,010
2018-03-07 2018-03-05 2.368 329,731 +21,026 0.12% 780,964
2018-03-05 2018-03-01 2.663 308,705 -23,128 0.11% 822,193
2018-03-01 2018-02-27 2.426 331,833 +21,026 0.12% 804,881
2018-02-27 2018-02-23 2.521 310,807 +2,102 0.11% 783,445
2018-02-23 2018-02-21 3.044 308,705 +10,513 0.11% 939,649
2018-02-22 2018-02-20 2.663 298,192 -34,819 0.11% 794,193
2018-02-13 2018-02-09 2.321 333,011 -2,103 0.12% 772,895
2017-12-28 2017-12-22 2.426 335,114 -10,513 0.12% 812,839
2017-12-19 2017-12-15 2.340 345,627 +10,513 0.13% 808,751
2017-12-08 2017-12-06 2.349 335,114 -21,026 0.12% 787,338
2017-12-05 2017-12-01 2.426 356,140 -10,513 0.13% 863,839
2017-11-16 2017-11-14 2.273 366,653 -1,051 0.13% 833,537
2017-11-06 2017-11-02 2.349 367,704 +1,051 0.13% 863,907
2017-10-27 2017-10-25 2.368 366,653 -2,102 0.13% 868,413
2017-10-26 2017-10-24 2.426 368,755 -421 0.14% 894,437
2017-10-24 2017-10-20 2.340 369,176 +10,513 0.14% 863,854
2017-10-23 2017-10-19 2.349 358,663 -21,026 0.13% 842,666
2017-10-06 2017-10-03 2.426 379,689 -22,077 0.14% 920,958
2017-09-19 2017-09-15 2.368 401,766 +11,564 0.15% 951,578
2017-09-14 2017-09-12 2.426 390,202 -2,102 0.14% 946,458
2017-09-12 2017-09-08 2.426 392,304 -11,565 0.14% 951,557
2017-08-22 2017-08-18 2.340 403,869 +10,513 0.15% 945,034
2017-08-21 2017-08-17 2.473 393,356 -10,513 0.14% 972,817
2017-08-08 2017-08-04 2.473 403,869 -631 0.15% 998,817
2017-08-04 2017-08-02 2.568 404,500 +22,078 0.15% 1,038,853
2017-08-01 2017-07-28 2.711 382,422 +21,026 0.14% 1,036,715
2017-07-28 2017-07-26 2.854 361,396 -33,642 0.13% 1,031,280
2017-07-24 2017-07-20 2.368 395,038 -4,415 0.14% 935,643
2017-07-20 2017-07-18 2.426 399,453 +19,974 0.15% 968,897
2017-07-17 2017-07-13 2.426 379,479 -18,923 0.14% 920,449
2017-07-14 2017-07-12 2.216 398,402 +10,513 0.15% 882,977
2017-07-13 2017-07-11 2.273 387,889 -12,616 0.14% 881,814
2017-06-30 2017-06-28 2.188 400,505 +18,924 0.15% 876,209
2017-06-29 2017-06-27 2.273 381,581 -8,411 0.14% 867,474
2017-06-28 2017-06-26 2.521 389,992 +10,513 0.14% 983,045
2017-06-27 2017-06-23 2.521 379,479 +10,513 0.14% 956,545
2017-06-26 2017-06-22 2.521 368,966 +10,514 0.14% 930,045
2017-06-23 2017-06-21 2.426 358,452 -27,334 0.13% 869,447
2017-06-20 2017-06-16 2.112 385,786 +10,513 0.14% 814,650
2017-06-15 2017-06-13 2.169 375,273 +10,513 0.14% 813,868
2017-06-14 2017-06-12 2.283 364,760 +6,308 0.13% 832,703
2017-06-13 2017-06-09 2.264 358,452 -26,283 0.13% 811,484
2017-06-12 2017-06-08 2.121 384,735 -35,744 0.14% 816,091
2017-05-23 2017-05-19 1.864 420,479 -73,592 0.15% 783,921
2017-04-13 2017-04-11 1.969 494,071 +14,719 0.18% 972,818
2017-04-12 2017-04-10 2.017 479,352 +10,513 0.18% 966,634
2017-04-10 2017-04-06 2.093 468,839 +10,513 0.17% 981,111
2017-04-06 2017-04-03 2.121 458,326 -21,026 0.17% 972,190
2017-04-05 2017-03-31 2.045 479,352 -15,770 0.18% 980,313
2017-04-03 2017-03-30 1.959 495,122 +15,770 0.18% 970,178
2017-03-29 2017-03-27 1.998 479,352 +10,513 0.18% 957,515
2017-03-28 2017-03-24 2.131 468,839 +22,077 0.17% 998,950
2017-03-23 2017-03-21 2.368 446,762 +19,975 0.16% 1,058,150
2017-03-20 2017-03-16 2.349 426,787 -9,462 0.16% 1,002,721
2017-03-16 2017-03-14 2.083 436,249 +3,154 0.16% 908,763
2017-03-14 2017-03-10 2.017 433,095 -4,205 0.16% 873,355
2017-03-07 2017-03-03 1.998 437,300 -1,052 0.16% 873,515
2017-03-06 2017-03-02 2.055 438,352 +10,513 0.16% 900,635
2017-03-01 2017-02-27 1.874 427,839 -6,307 0.16% 801,712
2017-02-21 2017-02-17 1.769 434,146 +6,307 0.16% 768,105
2017-02-08 2017-02-06 1.617 427,839 -19,554 0.16% 691,833
2017-01-12 2017-01-10 1.712 447,393 -7,359 0.18% 766,008
2017-01-11 2017-01-09 1.674 454,752 -10,513 0.18% 761,306
2017-01-06 2017-01-04 1.598 465,265 +2,103 0.18% 743,501
2016-11-25 2016-11-23 2.159 463,162 +10,513 0.18% 1,000,071
2016-11-24 2016-11-22 2.207 452,649 -10,513 0.18% 998,899
2016-11-23 2016-11-21 2.093 463,162 +10,513 0.18% 969,231
2016-11-22 2016-11-18 2.140 452,649 -4,205 0.18% 968,759
2016-11-15 2016-11-11 2.093 456,854 +11,564 0.18% 956,031
2016-11-04 2016-11-02 2.169 445,290 -15,770 0.18% 965,716
2016-11-03 2016-11-01 2.188 461,060 -5,256 0.18% 1,008,689
2016-11-01 2016-10-28 2.150 466,316 +10,513 0.44% 1,002,445
2016-10-17 2016-10-13 2.112 455,803 -6,308 0.43% 962,503
2016-10-12 2016-10-07 2.216 462,111 +21,026 0.44% 1,024,175
2016-10-03 2016-09-29 2.102 441,085 +1,051 0.42% 927,228
2016-09-29 2016-09-27 2.064 440,034 +5,257 0.42% 908,276
2016-09-28 2016-09-26 1.969 434,777 +3,154 0.41% 856,069
2016-09-27 2016-09-23 2.064 431,623 -9,462 0.41% 890,915
2016-09-23 2016-09-21 1.836 441,085 -10,513 0.42% 809,751
2016-08-01 2016-07-28 1.636 451,598 +7,359 0.43% 738,843
2016-07-08 2016-07-06 1.665 444,239 +4,205 0.42% 739,480
2016-07-06 2016-07-04 1.864 440,034 +5,257 0.42% 820,378
2016-07-05 2016-06-30 1.883 434,777 -4,205 0.41% 818,849
2016-06-23 2016-06-21 1.703 438,982 -841 0.42% 747,432
2016-06-22 2016-06-20 1.750 439,823 +4,205 0.42% 769,782
2016-05-13 2016-05-11 3.044 435,618 +8,410 0.41% 1,325,951
2016-05-12 2016-05-10 3.710 427,208 +8,411 0.40% 1,584,805
2016-05-10 2016-05-06 3.852 418,797 -8,831 0.40% 1,613,357
2016-05-09 2016-05-05 4.185 427,628 -3,785 0.41% 1,789,743
2016-05-06 2016-05-04 2.616 431,413 +8,410 0.41% 1,128,490
2016-05-03 2016-04-28 2.711 423,003 -2,102 0.44% 1,146,727
2016-04-29 2016-04-27 2.663 425,105 -4,205 0.45% 1,132,208
2016-04-21 2016-04-19 2.711 429,310 +6,307 0.45% 1,163,825
2016-04-20 2016-04-18 2.806 423,003 +423,003 0.44% 1,186,963
2011-05-26 2011-05-24 17.122 0 -2,944
2011-05-25 2011-05-23 17.122 2,944 -41 0.00% 50,406
2007-06-26 2007-06-22 27.676 2,985 0.03% 82,613

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