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 0.068 800,635 +0 0.15% 54,443
2025-10-13 2025-10-09 0.069 800,635 +0 0.15% 55,244
2025-10-10 2025-10-08 0.065 800,635 +0 0.15% 52,041
2025-10-09 2025-10-06 0.061 800,635 +0 0.15% 48,839
2025-10-08 2025-10-03 0.060 800,635 +0 0.15% 48,038
2025-10-06 2025-10-02 0.062 800,635 +0 0.15% 49,639
2025-10-03 2025-09-30 0.062 800,635 +0 0.15% 49,639
2025-10-02 2025-09-29 0.062 800,635 +0 0.15% 49,639
2025-09-30 2025-09-26 0.062 800,635 +0 0.15% 49,639
2025-09-29 2025-09-25 0.062 800,635 +0 0.15% 49,639
2025-09-26 2025-09-24 0.061 800,635 +0 0.15% 48,839
2025-09-25 2025-09-23 0.061 800,635 +0 0.15% 48,839
2025-09-24 2025-09-22 0.063 800,635 +0 0.15% 50,440
2025-09-23 2025-09-19 0.063 800,635 +0 0.15% 50,440
2025-09-22 2025-09-18 0.072 800,635 +0 0.15% 57,646
2025-09-19 2025-09-17 0.072 800,635 +0 0.15% 57,646
2025-09-18 2025-09-16 0.074 800,635 +0 0.15% 59,247
2025-09-17 2025-09-15 0.074 800,635 +0 0.15% 59,247
2025-09-16 2025-09-12 0.074 800,635 +0 0.15% 59,247
2025-09-15 2025-09-11 0.074 800,635 +0 0.15% 59,247
2025-09-12 2025-09-10 0.074 800,635 +0 0.15% 59,247
2025-09-11 2025-09-09 0.074 800,635 +0 0.15% 59,247
2025-09-10 2025-09-08 0.074 800,635 +0 0.15% 59,247
2025-09-09 2025-09-05 0.074 800,635 +0 0.15% 59,247
2025-09-08 2025-09-04 0.074 800,635 +0 0.15% 59,247
2025-09-05 2025-09-03 0.079 800,635 +0 0.15% 63,250
2025-09-04 2025-09-02 0.078 800,635 -15,000 0.15% 62,450
2024-11-14 2024-11-12 0.059 815,635 -20,000 0.15% 48,122
2023-08-30 2023-08-28 0.050 835,635 -5,000 0.15% 41,782
2023-03-17 2023-03-15 0.075 840,635 +40,000 0.16% 63,048
2021-05-05 2021-05-03 0.105 800,635 +20,000 0.15% 84,067
2021-02-26 2021-02-24 0.120 780,635 -2,000 0.14% 93,676
2020-12-03 2020-12-01 0.075 782,635 -4,500 0.14% 58,698
2020-02-27 2020-02-25 0.150 787,135 +20,000 0.15% 118,070
2020-02-24 2020-02-20 0.150 767,135 +20,000 0.14% 115,070
2020-02-20 2020-02-18 0.170 747,135 +40,000 0.14% 127,013
2020-02-13 2020-02-11 0.160 707,135 +100,000 0.13% 113,142
2020-02-05 2020-02-03 0.150 607,135 +60,000 0.11% 91,070
2019-04-15 2019-04-11 0.200 547,135 -20,000 0.10% 109,427
2019-03-14 2019-03-12 0.228 567,135 -20,000 0.11% 129,307
2019-03-05 2019-03-01 0.205 587,135 +20,000 0.11% 120,363
2019-02-13 2019-02-11 0.196 567,135 -188,400 0.11% 111,158
2018-11-01 2018-10-30 0.210 755,535 -120,000 0.14% 158,662
2018-09-03 2018-08-30 0.180 875,535 +5,000 0.16% 157,596
2018-07-06 2018-07-04 0.192 870,535 +85,735 0.16% 167,143
2018-06-29 2018-06-27 0.190 784,800 -20,000 0.29% 149,112
2018-06-11 2018-06-07 0.210 804,800 -1,000 0.30% 169,008
2018-06-01 2018-05-30 0.252 805,800 +98,186 0.30% 202,792
2018-04-16 2018-04-12 0.256 707,614 -4,830 0.30% 181,305
2018-03-01 2018-02-27 0.473 712,444 -70,252 0.30% 336,689
2018-02-13 2018-02-09 0.404 782,696 -7,904 0.33% 316,411
2018-02-05 2018-02-01 0.404 790,600 -52,162 0.33% 319,607
2018-01-12 2018-01-10 0.410 842,762 +52,689 0.36% 345,492
2018-01-11 2018-01-09 0.421 790,073 -29,857 0.33% 332,889
2017-11-23 2017-11-21 0.410 819,930 -1,756 0.35% 336,132
2017-10-18 2017-10-16 0.393 821,686 -133,918 0.35% 322,816
2017-10-12 2017-10-10 0.364 955,604 +87,815 0.40% 348,224
2017-09-25 2017-09-21 0.399 867,789 -3,513 0.37% 345,870
2017-09-22 2017-09-20 0.410 871,302 -34,423 0.37% 357,192
2017-09-21 2017-09-19 0.410 905,725 -4,040 0.38% 371,304
2017-08-30 2017-08-28 0.433 909,765 -1,976 0.38% 393,680
2017-08-25 2017-08-22 0.450 911,741 -1,053 0.38% 410,109
2017-08-14 2017-08-10 0.342 912,794 -878 0.38% 311,835
2017-08-10 2017-08-08 0.330 913,672 -5,269 0.39% 301,730
2017-07-27 2017-07-25 0.255 918,941 -272,710 0.39% 234,021
2017-07-12 2017-07-10 0.316 1,191,651 -68,326 0.39% 376,722
2017-07-06 2017-07-04 0.342 1,259,977 -5,466 0.41% 431,516
2017-06-29 2017-06-27 0.457 1,265,443 -15,942 0.41% 577,850
2017-06-26 2017-06-22 0.448 1,281,385 -11,388 0.42% 573,877
2017-06-23 2017-06-21 0.483 1,292,773 -9,110 0.42% 624,388
2017-06-07 2017-06-05 0.562 1,301,883 -22,775 0.42% 731,680
2017-06-06 2017-06-02 0.544 1,324,658 -11,387 0.43% 721,215
2017-06-05 2017-06-01 0.580 1,336,045 +34,162 0.43% 774,345
2017-05-26 2017-05-24 0.483 1,301,883 +22,775 0.42% 628,788
2017-05-08 2017-05-04 0.457 1,279,108 -22,775 0.42% 584,090
2017-05-05 2017-05-02 0.483 1,301,883 +15,943 0.42% 628,788
2017-04-12 2017-04-10 0.492 1,285,940 -18,220 0.42% 632,380
2017-04-11 2017-04-07 0.492 1,304,160 +6,832 0.42% 641,340
2017-03-17 2017-03-15 0.501 1,297,328 +13,665 0.42% 649,373
2017-03-02 2017-02-28 0.553 1,283,663 +6,833 0.42% 710,168
2017-02-22 2017-02-20 0.588 1,276,830 -15,943 0.42% 751,237
2017-02-21 2017-02-17 0.606 1,292,773 +54,661 0.42% 783,323
2017-02-16 2017-02-14 0.527 1,238,112 +30,575 0.40% 652,350
2017-02-13 2017-02-09 0.562 1,207,537 +9,110 5.89% 678,656
2017-02-07 2017-02-03 0.501 1,198,427 -455 5.85% 599,868
2017-01-24 2017-01-20 0.615 1,198,882 -911 5.85% 736,960
2017-01-16 2017-01-12 0.667 1,199,793 -28,811 5.85% 800,736
2017-01-12 2017-01-10 0.626 1,228,604 +15,943 5.99% 769,615
2017-01-11 2017-01-09 0.619 1,212,661 -147,333 5.92% 750,133
2017-01-04 2016-12-30 0.626 1,359,994 -7,663 5.92% 851,920
2016-12-29 2016-12-23 0.493 1,367,657 +40,868 0.59% 674,667
2016-11-28 2016-11-24 0.791 1,326,789 +14,687 0.58% 1,049,289
2016-11-21 2016-11-17 1.010 1,312,102 +5,108 0.57% 1,325,346
2016-11-18 2016-11-16 0.994 1,306,994 -14,687 0.57% 1,299,718
2016-11-16 2016-11-14 0.994 1,321,681 -510 0.57% 1,314,323
2016-11-11 2016-11-09 0.979 1,322,191 -2,555 0.58% 1,294,125
2016-11-07 2016-11-03 1.002 1,324,746 -8,939 0.58% 1,327,744
2016-11-03 2016-11-01 0.987 1,333,685 -30,651 0.58% 1,315,818
2016-10-24 2016-10-19 0.994 1,364,336 -22,988 0.59% 1,356,741
2016-10-19 2016-10-17 0.994 1,387,324 -1,788 0.60% 1,379,601
2016-10-14 2016-10-12 1.002 1,389,112 -110,853 0.60% 1,392,256
2016-10-12 2016-10-07 1.002 1,499,965 -7,663 0.65% 1,503,360
2016-10-11 2016-10-06 1.010 1,507,628 -7,662 0.66% 1,522,845
2016-10-07 2016-10-05 1.010 1,515,290 -2,555 0.66% 1,530,585
2016-10-06 2016-10-04 1.010 1,517,845 -9,578 0.66% 1,533,165
2016-09-26 2016-09-22 0.900 1,527,423 +2,554 0.66% 1,375,400
2016-08-31 2016-08-29 0.814 1,524,869 +12,771 0.66% 1,241,760
2016-08-29 2016-08-25 0.814 1,512,098 +38,314 0.66% 1,231,360
2016-08-19 2016-08-17 0.869 1,473,784 -1,277 0.64% 1,280,940
2016-08-17 2016-08-15 0.885 1,475,061 -18,135 0.64% 1,305,150
2016-08-09 2016-08-05 0.963 1,493,196 +22,988 0.65% 1,438,116
2016-07-27 2016-07-25 1.002 1,470,208 +7,662 0.64% 1,473,536
2016-07-25 2016-07-21 0.940 1,462,546 -15,070 0.64% 1,374,240
2016-07-19 2016-07-15 1.018 1,477,616 -20,433 0.64% 1,504,100
2016-07-18 2016-07-14 1.018 1,498,049 +5,108 0.65% 1,524,900
2016-06-28 2016-06-24 0.932 1,492,941 +15,325 0.65% 1,391,110
2016-06-24 2016-06-22 1.041 1,477,616 -5,108 0.64% 1,538,810
2016-06-23 2016-06-21 1.026 1,482,724 +3,320 0.64% 1,520,910
2016-06-21 2016-06-17 0.893 1,479,404 -12,771 0.64% 1,320,576
2016-06-16 2016-06-14 1.018 1,492,175 +5,109 0.65% 1,518,920
2016-05-27 2016-05-25 0.736 1,487,066 -6,386 0.78% 1,094,536
2016-05-23 2016-05-19 0.791 1,493,452 +10,217 0.78% 1,181,094
2016-05-17 2016-05-13 0.783 1,483,235 -2,554 0.77% 1,161,400
2016-05-09 2016-05-05 0.799 1,485,789 +12,771 0.78% 1,186,668
2016-04-27 2016-04-25 0.822 1,473,018 +7,663 0.77% 1,211,070
2016-04-19 2016-04-15 0.807 1,465,355 +1,465,355 0.76% 1,181,822
2013-06-19 2013-06-17 6.558 0

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