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 0.148 15,692,000 +0 0.73% 2,322,416
2025-10-13 2025-10-09 0.148 15,692,000 +0 0.73% 2,322,416
2025-10-10 2025-10-08 0.150 15,692,000 +0 0.73% 2,353,800
2025-10-09 2025-10-06 0.152 15,692,000 +0 0.73% 2,385,184
2025-10-08 2025-10-03 0.152 15,692,000 +0 0.73% 2,385,184
2025-10-06 2025-10-02 0.168 15,692,000 +0 0.73% 2,636,256
2025-10-03 2025-09-30 0.163 15,692,000 +0 0.73% 2,557,796
2025-10-02 2025-09-29 0.165 15,692,000 +0 0.73% 2,589,180
2025-09-30 2025-09-26 0.168 15,692,000 +0 0.73% 2,636,256
2025-09-29 2025-09-25 0.165 15,692,000 +0 0.73% 2,589,180
2025-09-26 2025-09-24 0.160 15,692,000 +0 0.73% 2,510,720
2025-09-25 2025-09-23 0.155 15,692,000 +0 0.73% 2,432,260
2025-09-24 2025-09-22 0.156 15,692,000 +0 0.73% 2,447,952
2025-09-23 2025-09-19 0.158 15,692,000 +0 0.73% 2,479,336
2025-09-22 2025-09-18 0.158 15,692,000 +0 0.73% 2,479,336
2025-09-19 2025-09-17 0.171 15,692,000 +0 0.73% 2,683,332
2025-09-18 2025-09-16 0.160 15,692,000 +0 0.73% 2,510,720
2025-09-17 2025-09-15 0.158 15,692,000 +0 0.73% 2,479,336
2025-09-16 2025-09-12 0.153 15,692,000 +0 0.73% 2,400,876
2025-09-15 2025-09-11 0.153 15,692,000 +0 0.73% 2,400,876
2025-09-12 2025-09-10 0.163 15,692,000 +0 0.73% 2,557,796
2025-09-11 2025-09-09 0.163 15,692,000 +0 0.73% 2,557,796
2025-09-10 2025-09-08 0.154 15,692,000 +0 0.73% 2,416,568
2025-09-09 2025-09-05 0.162 15,692,000 +0 0.73% 2,542,104
2025-09-08 2025-09-04 0.160 15,692,000 +0 0.73% 2,510,720
2025-09-05 2025-09-03 0.155 15,692,000 +0 0.73% 2,432,260
2025-09-04 2025-09-02 0.155 15,692,000 +52,000 0.73% 2,432,260
2025-08-18 2025-08-14 0.180 15,640,000 +744,000 0.73% 2,815,200
2025-08-15 2025-08-13 0.192 14,896,000 +4,000 0.69% 2,860,032
2025-08-14 2025-08-12 0.179 14,892,000 +318,000 0.69% 2,665,668
2025-08-13 2025-08-11 0.178 14,574,000 +186,000 0.68% 2,594,172
2025-08-12 2025-08-08 0.170 14,388,000 +472,000 0.67% 2,445,960
2025-08-11 2025-08-07 0.162 13,916,000 +172,000 0.65% 2,254,392
2025-08-08 2025-08-06 0.170 13,744,000 +20,000 0.64% 2,336,480
2025-06-27 2025-06-25 0.136 13,724,000 -12,000 0.64% 1,866,464
2025-05-12 2025-05-08 0.150 13,736,000 +8,000 0.64% 2,060,400
2025-05-02 2025-04-29 0.153 13,728,000 +98,000 0.64% 2,100,384
2025-03-26 2025-03-24 0.168 13,630,000 +32,000 0.63% 2,289,840
2025-02-21 2025-02-19 0.185 13,598,000 +128,000 0.63% 2,515,630
2025-02-19 2025-02-17 0.185 13,470,000 +110,000 0.63% 2,491,950
2025-02-11 2025-02-07 0.180 13,360,000 +56,000 0.62% 2,404,800
2025-02-10 2025-02-06 0.180 13,304,000 +100,000 0.62% 2,394,720
2025-01-21 2025-01-17 0.189 13,204,000 +118,000 0.61% 2,495,556
2024-11-29 2024-11-27 0.190 13,086,000 +28,000 0.61% 2,486,340
2024-07-11 2024-07-09 0.246 13,058,000 -10,000 0.61% 3,212,268
2024-06-13 2024-06-11 0.242 13,068,000 +142,162 0.61% 3,157,602
2024-03-13 2024-03-11 0.263 12,925,838 +9,892 0.61% 3,397,680
2024-03-04 2024-02-29 0.218 12,915,946 -164,195 0.61% 2,820,528
2023-07-24 2023-07-20 0.215 13,080,141 -183,976 0.62% 2,816,712
2023-07-18 2023-07-13 0.217 13,264,117 -59,347 0.62% 2,883,150
2023-07-11 2023-07-07 0.217 13,323,464 -3,957 0.63% 2,896,050
2023-06-29 2023-06-27 0.220 13,327,421 +158,225 0.63% 2,931,716
2022-12-14 2022-12-12 0.297 13,169,196 -15,638 0.63% 3,907,460
2022-12-13 2022-12-09 0.241 13,184,834 +15,638 0.63% 3,183,640
2022-09-15 2022-09-13 0.159 13,169,196 +195,476 0.63% 2,088,470
2022-09-02 2022-08-31 0.183 12,973,720 +625,791 0.62% 2,370,943
2022-06-01 2022-05-30 0.203 12,347,929 +146,977 0.62% 2,508,786
2022-01-10 2022-01-06 0.306 12,200,952 -93,023 0.61% 3,738,060
2021-12-14 2021-12-10 0.312 12,293,975 -9,303 0.61% 3,832,640
2021-11-30 2021-11-26 0.312 12,303,278 +9,303 0.62% 3,835,540
2021-10-05 2021-09-30 0.235 12,293,975 -7,442 0.61% 2,894,304
2021-09-08 2021-09-06 0.211 12,301,417 -204,652 0.62% 2,591,904
2021-09-03 2021-09-01 0.207 12,506,069 +269,384 0.63% 2,591,175
2021-09-02 2021-08-31 0.203 12,236,685 +18,340 0.62% 2,481,984
2021-09-01 2021-08-30 0.204 12,218,345 +91,702 0.62% 2,491,588
2021-05-24 2021-05-20 0.267 12,126,643 -66,025 0.62% 3,239,880
2021-05-21 2021-05-18 0.278 12,192,668 +66,025 0.62% 3,390,480
2021-05-20 2021-05-17 0.240 12,126,643 -91,702 0.62% 2,909,280
2021-05-18 2021-05-14 0.219 12,218,345 +91,702 0.62% 2,678,124
2020-09-28 2020-09-24 0.167 12,126,643 +47,685 0.62% 2,023,272
2020-09-03 2020-09-01 0.174 12,078,958 +43,567 0.61% 2,098,224
2020-07-16 2020-07-14 0.191 12,035,391 -7,276 0.62% 2,302,368
2020-07-15 2020-07-13 0.197 12,042,667 +7,276 0.62% 2,369,960
2020-07-13 2020-07-09 0.174 12,035,391 -5,457 0.62% 2,090,656
2020-04-22 2020-04-20 0.165 12,040,848 -9,096 0.62% 1,985,700
2020-03-10 2020-03-06 0.206 12,049,944 +54,574 0.62% 2,477,376
2020-02-18 2020-02-14 0.193 11,995,370 -136,435 0.61% 2,321,088
2020-02-17 2020-02-13 0.197 12,131,805 -303,795 0.62% 2,387,502
2020-02-14 2020-02-12 0.198 12,435,600 -14,553 0.64% 2,460,960
2020-02-13 2020-02-11 0.211 12,450,153 +241,945 0.64% 2,628,096
2020-02-12 2020-02-10 0.209 12,208,208 +23,648 0.62% 2,550,180
2020-02-11 2020-02-07 0.220 12,184,560 +183,733 0.62% 2,679,200
2020-02-06 2020-02-04 0.230 12,000,827 +14,553 0.61% 2,757,546
2020-02-05 2020-02-03 0.230 11,986,274 -9,096 0.61% 2,754,202
2020-02-04 2020-01-31 0.251 11,995,370 -209,200 0.61% 3,006,864
2020-02-03 2020-01-30 0.341 12,204,570 +25,468 0.62% 4,159,580
2020-01-31 2020-01-29 0.229 12,179,102 +165,541 0.62% 2,785,120
2020-01-20 2020-01-16 0.175 12,013,561 -1,819 0.61% 2,100,072
2020-01-16 2020-01-14 0.174 12,015,380 +36,383 0.61% 2,087,180
2019-09-02 2019-08-29 0.234 11,978,997 +62,747 0.61% 2,806,742
2019-05-03 2019-04-30 0.276 11,916,250 -14,477 0.61% 3,292,500
2019-05-02 2019-04-29 0.260 11,930,727 -39,811 0.61% 3,098,710
2018-09-28 2018-09-26 0.287 11,970,538 +7,238 0.62% 3,439,800
2018-09-27 2018-09-24 0.287 11,963,300 +90,480 0.61% 3,437,720
2018-08-31 2018-08-29 0.280 11,872,820 +166,220 0.61% 3,327,079
2018-03-27 2018-03-23 0.342 11,706,600 -5,353 0.61% 4,002,210
2018-03-23 2018-03-21 0.370 11,711,953 +5,353 0.61% 4,332,240
2018-02-01 2018-01-30 0.353 11,706,600 +1,784 0.61% 4,133,430
2018-01-02 2017-12-28 0.336 11,704,816 +39,254 0.61% 3,936,000
2017-12-12 2017-12-08 0.353 11,665,562 -89,214 0.61% 4,118,940
2017-11-29 2017-11-27 0.370 11,754,776 -17,842 0.61% 4,348,080
2017-11-24 2017-11-22 0.370 11,772,618 +17,842 0.61% 4,354,680
2017-11-13 2017-11-09 0.409 11,754,776 -89,213 0.61% 4,809,240
2017-11-10 2017-11-08 0.404 11,843,989 +7,137 0.62% 4,779,360
2017-11-06 2017-11-02 0.443 11,836,852 -17,843 0.62% 5,240,860
2017-11-02 2017-10-31 0.432 11,854,695 +8,922 0.62% 5,115,880
2017-10-31 2017-10-27 0.437 11,845,773 +78,508 0.62% 5,178,420
2017-10-30 2017-10-26 0.465 11,767,265 -49,960 0.61% 5,473,850
2017-10-20 2017-10-18 0.364 11,817,225 +51,744 0.62% 4,304,950
2017-09-01 2017-08-30 0.399 11,765,481 +191,609 0.61% 4,692,216
2017-07-26 2017-07-24 0.399 11,573,872 +526,564 0.61% 4,615,800
2017-07-25 2017-07-21 0.405 11,047,308 +131,641 0.59% 4,468,740
2017-07-03 2017-06-29 0.399 10,915,667 -64,943 0.58% 4,353,300
2017-06-16 2017-06-14 0.399 10,980,610 +35,104 0.58% 4,379,200
2017-06-07 2017-06-05 0.433 10,945,506 +64,943 0.58% 4,739,360
2017-06-02 2017-05-31 0.427 10,880,563 +175,521 0.58% 4,649,250
2017-06-01 2017-05-29 0.439 10,705,042 +526,564 0.57% 4,696,230
2017-05-31 2017-05-26 0.456 10,178,478 +438,803 0.54% 4,639,200
2017-05-29 2017-05-25 0.479 9,739,675 +87,761 0.52% 4,661,160
2017-05-23 2017-05-19 0.399 9,651,914 +54,411 0.51% 3,849,300
2017-05-10 2017-05-08 0.405 9,597,503 +87,761 0.51% 3,882,280
2017-04-24 2017-04-20 0.422 9,509,742 -17,552 0.50% 4,009,320
2017-03-28 2017-03-24 0.433 9,527,294 +412,475 0.50% 4,125,280
2017-03-24 2017-03-22 0.439 9,114,819 +175,521 0.48% 3,998,610
2017-03-23 2017-03-21 0.444 8,939,298 +175,521 0.47% 3,972,540
2017-03-22 2017-03-20 0.433 8,763,777 +131,641 0.46% 3,794,680
2017-02-24 2017-02-22 0.479 8,632,136 -70,208 0.46% 4,131,120
2017-02-20 2017-02-16 0.496 8,702,344 -43,880 0.46% 4,313,460
2017-01-26 2017-01-24 0.479 8,746,224 +219,401 0.46% 4,185,720
2017-01-25 2017-01-23 0.479 8,526,823 +175,521 0.45% 4,080,720
2017-01-24 2017-01-20 0.484 8,351,302 +286,100 0.44% 4,044,300
2016-11-14 2016-11-10 0.518 8,065,202 +122,865 0.43% 4,181,450
2016-11-11 2016-11-09 0.530 7,942,337 +82,495 0.42% 4,208,250
2016-11-07 2016-11-03 0.547 7,859,842 +87,761 0.42% 4,298,880
2016-11-03 2016-11-01 0.558 7,772,081 +175,521 0.41% 4,339,440
2016-11-02 2016-10-31 0.558 7,596,560 +52,656 0.40% 4,241,440
2016-11-01 2016-10-28 0.558 7,543,904 +87,761 0.40% 4,212,040
2016-10-28 2016-10-26 0.570 7,456,143 +175,521 0.40% 4,248,000
2016-09-20 2016-09-15 0.541 7,280,622 +29,839 0.39% 3,940,600
2016-09-15 2016-09-13 0.541 7,250,783 +1,755 0.38% 3,924,450
2016-09-14 2016-09-12 0.547 7,249,028 +175,521 0.38% 3,964,800
2016-08-25 2016-08-23 0.522 7,073,507 +41,519 0.37% 3,688,953
2016-08-23 2016-08-19 0.522 7,031,988 +87,245 0.37% 3,667,300
2016-08-22 2016-08-18 0.539 6,944,743 +90,735 0.37% 3,741,200
2016-04-19 2016-04-15 0.567 6,854,008 +6,854,008 0.37% 3,888,720
2010-07-09 2010-07-07 0.978 0 -8,139
2010-07-08 2010-07-06 1.067 8,139 +2,516 0.00% 8,684
2007-06-26 2007-06-22 2.543 5,623 0.00% 14,299

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