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 0.310 1,971,377 +0 0.10% 611,127
2025-10-13 2025-10-09 0.350 1,971,377 +0 0.10% 689,982
2025-10-10 2025-10-08 0.350 1,971,377 +0 0.10% 689,982
2025-10-09 2025-10-06 0.350 1,971,377 +0 0.10% 689,982
2025-10-08 2025-10-03 0.350 1,971,377 +0 0.10% 689,982
2025-10-06 2025-10-02 0.350 1,971,377 +0 0.10% 689,982
2025-10-03 2025-09-30 0.350 1,971,377 +0 0.10% 689,982
2025-10-02 2025-09-29 0.320 1,971,377 -150,000 0.10% 630,841
2025-09-18 2025-09-16 0.330 2,121,377 -30,000 0.11% 700,054
2025-09-09 2025-09-05 0.340 2,151,377 +210,000 0.11% 731,468
2025-09-08 2025-09-04 0.350 1,941,377 +50,000 0.10% 679,482
2025-09-05 2025-09-03 0.305 1,891,377 +400,000 0.09% 576,870
2025-09-04 2025-09-02 0.335 1,491,377 +30,000 0.07% 499,611
2025-09-03 2025-09-01 0.310 1,461,377 +190,000 0.07% 453,027
2025-09-01 2025-08-28 0.395 1,271,377 -20,000 0.06% 502,194
2025-08-28 2025-08-26 0.345 1,291,377 +144,000 0.06% 445,525
2025-07-31 2025-07-29 0.219 1,147,377 -360,000 0.06% 251,276
2025-07-30 2025-07-28 0.142 1,507,377 +2,000 0.08% 214,048
2025-07-28 2025-07-24 0.125 1,505,377 -10,000 0.08% 188,172
2025-07-18 2025-07-16 0.126 1,515,377 -10,000 0.08% 190,938
2025-07-17 2025-07-15 0.128 1,525,377 +180,000 0.08% 195,248
2025-07-15 2025-07-11 0.150 1,345,377 -20,000 0.07% 201,807
2025-07-10 2025-07-08 0.141 1,365,377 -10,000 0.07% 192,518
2025-07-09 2025-07-07 0.142 1,375,377 -160,000 0.07% 195,304
2025-07-04 2025-07-02 0.136 1,535,377 -10,000 0.08% 208,811
2025-06-30 2025-06-26 0.094 1,545,377 -80,000 0.08% 145,265
2025-05-27 2025-05-23 0.091 1,625,377 -256,500 0.08% 147,909
2024-12-23 2024-12-19 0.123 1,881,877 +400,000 0.09% 231,471
2024-12-12 2024-12-10 0.119 1,481,877 -6,000 0.07% 176,343
2024-11-18 2024-11-14 0.120 1,487,877 -10,000 0.07% 178,545
2024-10-23 2024-10-21 0.121 1,497,877 -20,000 0.08% 181,243
2024-10-14 2024-10-09 0.119 1,517,877 -90,000 0.08% 180,627
2024-10-09 2024-10-07 0.129 1,607,877 +90,000 0.08% 207,416
2024-10-07 2024-10-03 0.120 1,517,877 -1,400 0.08% 182,145
2024-08-05 2024-08-01 0.119 1,519,277 -10,000 0.08% 180,794
2024-07-23 2024-07-19 0.130 1,529,277 -30,000 0.08% 198,806
2024-07-17 2024-07-15 0.170 1,559,277 +50,000 0.08% 265,077
2024-04-26 2024-04-24 0.240 1,509,277 -16,000 0.08% 362,226
2024-04-22 2024-04-18 0.242 1,525,277 -28,000 0.08% 369,117
2024-03-14 2024-03-12 0.250 1,553,277 -50,000 0.08% 388,319
2023-11-08 2023-11-06 0.200 1,603,277 -182,000 0.08% 320,655
2023-06-05 2023-06-01 0.280 1,785,277 -10,000 0.09% 499,878
2023-03-31 2023-03-29 0.225 1,795,277 -30,000 0.09% 403,937
2023-02-24 2023-02-22 0.134 1,825,277 +10,000 0.11% 244,587
2023-01-30 2023-01-26 0.230 1,815,277 +30,000 0.11% 417,514
2022-10-05 2022-09-30 0.190 1,785,277 -9,400 0.11% 339,203
2022-07-28 2022-07-26 0.295 1,794,677 -10,000 0.11% 529,430
2022-06-27 2022-06-23 0.305 1,804,677 -680 0.11% 550,426
2022-01-20 2022-01-18 0.395 1,805,357 -100 0.11% 713,116
2021-12-22 2021-12-20 0.410 1,805,457 +2,000 0.11% 740,237
2021-11-15 2021-11-11 0.435 1,803,457 -18,000 0.11% 784,504
2021-09-28 2021-09-24 0.460 1,821,457 +10,000 0.11% 837,870
2021-09-10 2021-09-08 0.480 1,811,457 -22,400 0.11% 869,499
2021-09-09 2021-09-07 0.475 1,833,857 +10,000 0.11% 871,082
2021-09-08 2021-09-06 0.470 1,823,857 -120,000 0.11% 857,213
2021-08-10 2021-08-06 0.400 1,943,857 -1,000 0.11% 777,543
2021-07-27 2021-07-23 0.470 1,944,857 +100,000 0.11% 914,083
2021-07-23 2021-07-21 0.485 1,844,857 -20,000 0.11% 894,756
2021-07-21 2021-07-19 0.485 1,864,857 +20,000 0.11% 904,456
2021-06-23 2021-06-21 0.485 1,844,857 +50,000 0.11% 894,756
2021-06-21 2021-06-17 0.490 1,794,857 +80,000 0.11% 879,480
2021-05-27 2021-05-25 0.500 1,714,857 +300,000 0.10% 857,428
2021-03-26 2021-03-24 0.470 1,414,857 -10,000 0.08% 664,983
2021-02-18 2021-02-16 0.375 1,424,857 +40,000 0.08% 534,321
2021-02-03 2021-02-01 0.335 1,384,857 -2,100 0.08% 463,927
2021-01-15 2021-01-13 0.330 1,386,957 +40,000 0.08% 457,696
2021-01-12 2021-01-08 0.295 1,346,957 -10,000 0.08% 397,352
2021-01-11 2021-01-07 0.320 1,356,957 -60,000 0.08% 434,226
2020-11-30 2020-11-26 0.365 1,416,957 -400 0.08% 517,189
2020-09-14 2020-09-10 0.335 1,417,357 -60,000 0.09% 474,815
2020-07-30 2020-07-28 0.310 1,477,357 -48,000 0.09% 457,981
2020-07-10 2020-07-08 0.285 1,525,357 -2,000 0.31% 434,727
2020-07-08 2020-07-06 0.290 1,527,357 -1,000 0.31% 442,934
2020-06-19 2020-06-17 0.285 1,528,357 -30,000 0.31% 435,582
2020-05-06 2020-05-04 0.250 1,558,357 +30,000 0.31% 389,589
2020-04-06 2020-04-02 0.310 1,528,357 -12,000 0.31% 473,791
2020-04-03 2020-04-01 0.315 1,540,357 -30,000 0.31% 485,212
2020-03-03 2020-02-28 0.196 1,570,357 +10,000 0.32% 307,790
2020-01-14 2020-01-10 0.385 1,560,357 -6,000 0.31% 600,737
2020-01-13 2020-01-09 0.390 1,566,357 -1,500 0.32% 610,879
2019-12-02 2019-11-28 0.300 1,567,857 -90,000 0.32% 470,357
2019-11-25 2019-11-21 0.325 1,657,857 +10,000 0.33% 538,804
2019-11-19 2019-11-15 0.355 1,647,857 -60,000 0.33% 584,989
2019-11-11 2019-11-07 0.390 1,707,857 -10,000 0.34% 666,064
2019-09-27 2019-09-25 0.350 1,717,857 -44,000 0.35% 601,250
2019-09-26 2019-09-24 0.350 1,761,857 -48,400 0.36% 616,650
2019-09-25 2019-09-23 0.350 1,810,257 -10,000 0.36% 633,590
2019-08-20 2019-08-16 0.300 1,820,257 -1 0.37% 546,077
2019-07-23 2019-07-19 0.395 1,820,258 -8,000 0.37% 719,002
2019-07-15 2019-07-11 0.430 1,828,258 -118,800 0.37% 786,151
2019-07-08 2019-07-04 0.455 1,947,058 -32,200 0.39% 885,911
2019-07-02 2019-06-27 0.375 1,979,258 -4,000 0.40% 742,222
2019-06-28 2019-06-26 0.360 1,983,258 -18,000 0.40% 713,973
2019-06-20 2019-06-18 0.305 2,001,258 -50,000 0.40% 610,384
2019-06-17 2019-06-13 0.315 2,051,258 +50,000 0.41% 646,146
2019-04-29 2019-04-25 0.335 2,001,258 -8,000 0.40% 670,421
2019-02-27 2019-02-25 0.340 2,009,258 +2,000 0.41% 683,148
2018-12-11 2018-12-07 0.300 2,007,258 -50,000 0.40% 602,177
2018-11-21 2018-11-19 0.325 2,057,258 -55,800 0.41% 668,609
2018-10-12 2018-10-10 0.375 2,113,058 -6,000 0.43% 792,397
2018-09-28 2018-09-26 0.400 2,119,058 -4,000 0.43% 847,623
2018-09-11 2018-09-07 0.440 2,123,058 -24,000 0.43% 934,146
2018-06-25 2018-06-21 0.555 2,147,058 +8,000 0.43% 1,191,617
2018-06-21 2018-06-19 0.545 2,139,058 +20,000 0.43% 1,165,787
2018-06-13 2018-06-11 0.550 2,119,058 +48,000 0.43% 1,165,482
2018-05-28 2018-05-24 0.600 2,071,058 -6,000 0.42% 1,242,635
2018-05-24 2018-05-21 0.610 2,077,058 +18,000 0.42% 1,267,005
2018-04-20 2018-04-18 0.685 2,059,058 -29,600 0.42% 1,410,455
2018-03-19 2018-03-15 0.680 2,088,658 -300,000 0.42% 1,420,287
2018-03-13 2018-03-09 0.670 2,388,658 -10,000 0.48% 1,600,401
2018-03-06 2018-03-02 0.715 2,398,658 +10,000 0.48% 1,715,040
2018-03-01 2018-02-27 0.720 2,388,658 +68,000 0.48% 1,719,834
2018-02-28 2018-02-26 0.715 2,320,658 +232,000 0.47% 1,659,270
2018-02-23 2018-02-21 0.695 2,088,658 -6,000 0.42% 1,451,617
2018-02-21 2018-02-15 0.700 2,094,658 +6,000 0.67% 1,466,261
2018-02-20 2018-02-13 0.635 2,088,658 +18,000 0.67% 1,326,298
2018-02-12 2018-02-08 0.695 2,070,658 -400 0.67% 1,439,107
2018-01-30 2018-01-26 0.700 2,071,058 -300,000 0.67% 1,449,741
2018-01-26 2018-01-24 0.700 2,371,058 +96,000 0.76% 1,659,741
2018-01-19 2018-01-17 0.740 2,275,058 +200,000 0.74% 1,683,543
2018-01-18 2018-01-16 0.740 2,075,058 -6,000 0.67% 1,535,543
2018-01-05 2018-01-03 0.790 2,081,058 +100,000 0.67% 1,644,036
2017-12-28 2017-12-22 0.715 1,981,058 +6,000 0.65% 1,416,456
2017-12-20 2017-12-18 0.720 1,975,058 +60,000 0.65% 1,422,042
2017-11-30 2017-11-28 0.745 1,915,058 -36,000 0.63% 1,426,718
2017-11-16 2017-11-14 0.800 1,951,058 -4,000 0.64% 1,560,846
2017-11-15 2017-11-13 0.815 1,955,058 -36,000 0.64% 1,593,372
2017-11-08 2017-11-06 0.995 1,991,058 +14,000 0.66% 1,981,103
2017-11-02 2017-10-31 1.125 1,977,058 -10,000 0.66% 2,224,190
2017-10-31 2017-10-27 1.095 1,987,058 -6,000 0.66% 2,175,829
2017-10-30 2017-10-26 1.090 1,993,058 +28,000 0.66% 2,172,433
2017-10-26 2017-10-24 1.165 1,965,058 -110,000 0.66% 2,289,293
2017-10-20 2017-10-18 0.705 2,075,058 +16,000 0.70% 1,462,916
2017-10-19 2017-10-17 0.685 2,059,058 +8,000 0.69% 1,410,455
2017-10-03 2017-09-28 0.760 2,051,058 +20,000 0.69% 1,558,804
2017-09-29 2017-09-27 0.865 2,031,058 +14,000 0.69% 1,756,865
2017-09-28 2017-09-26 0.815 2,017,058 +40,000 0.68% 1,643,902
2017-09-26 2017-09-22 0.710 1,977,058 +2,000 0.67% 1,403,711
2017-09-22 2017-09-20 0.695 1,975,058 +92,000 0.67% 1,372,665
2017-08-30 2017-08-28 0.710 1,883,058 +20,000 0.64% 1,336,971
2017-07-25 2017-07-21 0.885 1,863,058 +2,000 0.64% 1,648,806
2017-07-13 2017-07-11 0.900 1,861,058 -4,000 0.64% 1,674,952
2017-06-20 2017-06-16 0.950 1,865,058 +4,000 0.64% 1,771,805
2017-06-19 2017-06-15 0.945 1,861,058 -84,000 0.64% 1,758,700
2017-06-12 2017-06-08 1.050 1,945,058 -4,000 0.67% 2,042,311
2017-06-09 2017-06-07 1.120 1,949,058 +8,000 0.67% 2,182,945
2017-06-02 2017-05-31 1.075 1,941,058 -4,000 0.67% 2,086,637
2017-05-19 2017-05-17 1.125 1,945,058 -14,000 0.67% 2,188,190
2017-05-18 2017-05-16 1.125 1,959,058 -42,000 0.68% 2,203,940
2017-05-17 2017-05-15 1.050 2,001,058 -1,400 0.69% 2,101,111
2017-05-15 2017-05-11 1.145 2,002,458 +86,000 0.69% 2,292,814
2017-05-09 2017-05-05 0.995 1,916,458 -1,600 0.66% 1,906,876
2017-04-25 2017-04-21 1.115 1,918,058 -1,000 0.66% 2,138,635
2017-04-20 2017-04-18 1.125 1,919,058 -600 0.66% 2,158,940
2017-04-18 2017-04-12 1.240 1,919,658 +20,000 0.66% 2,380,376
2017-03-17 2017-03-15 1.500 1,899,658 -23,200 0.66% 2,849,487
2017-03-16 2017-03-14 1.150 1,922,858 +2,400 0.67% 2,211,287
2017-03-14 2017-03-10 1.550 1,920,458 +18,000 0.67% 2,976,710
2017-03-10 2017-03-08 1.650 1,902,458 +4,000 0.66% 3,139,056
2017-03-09 2017-03-07 1.600 1,898,458 +15,800 0.66% 3,037,533
2017-03-08 2017-03-06 1.650 1,882,658 +1,000 0.65% 3,106,386
2017-03-06 2017-03-02 1.650 1,881,658 +60,000 0.65% 3,104,736
2017-03-01 2017-02-27 1.650 1,821,658 -6,000 0.63% 3,005,736
2017-02-28 2017-02-24 1.600 1,827,658 -114,000 0.63% 2,924,253
2017-02-27 2017-02-23 1.800 1,941,658 -140,000 0.67% 3,494,984
2017-02-21 2017-02-17 2.050 2,081,658 -1,600 0.72% 4,267,399
2017-02-20 2017-02-16 2.100 2,083,258 +22,000 0.72% 4,374,842
2017-02-16 2017-02-14 2.200 2,061,258 -22,000 0.72% 4,534,768
2017-02-15 2017-02-13 2.150 2,083,258 -5,600 0.72% 4,479,005
2017-02-13 2017-02-09 2.150 2,088,858 +24,000 0.73% 4,491,045
2017-02-09 2017-02-07 2.450 2,064,858 +4,000 0.72% 5,058,902
2017-02-08 2017-02-06 2.500 2,060,858 +254,200 0.72% 5,152,145
2017-02-07 2017-02-03 2.350 1,806,658 +9,600 0.63% 4,245,646
2017-02-06 2017-02-02 2.200 1,797,058 +6,000 0.63% 3,953,528
2017-01-25 2017-01-23 2.400 1,791,058 -200 0.62% 4,298,539
2017-01-18 2017-01-16 2.550 1,791,258 +20,000 0.62% 4,567,708
2017-01-17 2017-01-13 2.550 1,771,258 -41,400 0.62% 4,516,708
2017-01-16 2017-01-12 2.000 1,812,658 +200 0.63% 3,625,316
2017-01-12 2017-01-10 2.000 1,812,458 +200 0.63% 3,624,916
2017-01-11 2017-01-09 1.950 1,812,258 +41,000 0.63% 3,533,903
2017-01-09 2017-01-05 2.250 1,771,258 -15,000 0.62% 3,985,330
2017-01-06 2017-01-04 2.050 1,786,258 +10,000 0.62% 3,661,829
2017-01-05 2017-01-03 2.250 1,776,258 +15,000 0.62% 3,996,580
2016-12-29 2016-12-23 2.300 1,761,258 -44,000 0.61% 4,050,893
2016-12-09 2016-12-07 2.400 1,805,258 -10,000 0.63% 4,332,619
2016-12-08 2016-12-06 2.400 1,815,258 -6,000 0.63% 4,356,619
2016-12-07 2016-12-05 2.450 1,821,258 -21,000 0.64% 4,462,082
2016-11-25 2016-11-23 2.450 1,842,258 +10,000 0.64% 4,513,532
2016-11-24 2016-11-22 2.450 1,832,258 -19,600 0.64% 4,489,032
2016-11-15 2016-11-11 2.500 1,851,858 +4,000 0.65% 4,629,645
2016-11-11 2016-11-09 2.550 1,847,858 -10,000 0.65% 4,712,038
2016-10-26 2016-10-24 2.600 1,857,858 +4,000 0.65% 4,830,431
2016-10-24 2016-10-19 2.550 1,853,858 +1,400 0.65% 4,727,338
2016-10-14 2016-10-12 2.450 1,852,458 -6,000 0.65% 4,538,522
2016-10-12 2016-10-07 2.550 1,858,458 +11,000 0.65% 4,739,068
2016-10-06 2016-10-04 2.550 1,847,458 +10,000 0.65% 4,711,018
2016-10-05 2016-10-03 2.550 1,837,458 -23,200 0.64% 4,685,518
2016-10-03 2016-09-29 2.550 1,860,658 +23,200 0.65% 4,744,678
2016-09-30 2016-09-28 2.350 1,837,458 -14,000 0.64% 4,318,026
2016-09-29 2016-09-27 2.400 1,851,458 +14,000 0.65% 4,443,499
2016-09-27 2016-09-23 2.450 1,837,458 -4,000 0.64% 4,501,772
2016-09-21 2016-09-19 2.450 1,841,458 +400 0.65% 4,511,572
2016-09-14 2016-09-12 2.500 1,841,058 +4,000 0.64% 4,602,645
2016-09-13 2016-09-09 2.500 1,837,058 +7,800 0.64% 4,592,645
2016-09-12 2016-09-08 2.350 1,829,258 -12,000 0.64% 4,298,756
2016-09-09 2016-09-07 2.300 1,841,258 +12,200 0.64% 4,234,893
2016-09-07 2016-09-05 2.400 1,829,058 -5,600 0.64% 4,389,739
2016-09-06 2016-09-02 2.350 1,834,658 -6,400 0.64% 4,311,446
2016-09-05 2016-09-01 2.400 1,841,058 +12,000 0.65% 4,418,539
2016-08-31 2016-08-29 2.350 1,829,058 -4,000 0.64% 4,298,286
2016-08-30 2016-08-26 2.400 1,833,058 +4,000 0.64% 4,399,339
2016-08-29 2016-08-25 2.450 1,829,058 -10,800 0.64% 4,481,192
2016-08-26 2016-08-24 2.400 1,839,858 -2,800 0.65% 4,415,659
2016-08-23 2016-08-19 2.400 1,842,658 +16,000 0.65% 4,422,379
2016-08-22 2016-08-18 2.450 1,826,658 -2,800 0.64% 4,475,312
2016-08-18 2016-08-16 2.400 1,829,458 +2,800 0.64% 4,390,699
2016-08-17 2016-08-15 2.400 1,826,658 +2,000 0.64% 4,383,979
2016-08-16 2016-08-12 2.400 1,824,658 -2,000 0.64% 4,379,179
2016-08-12 2016-08-10 2.400 1,826,658 +4,000 0.64% 4,383,979
2016-08-11 2016-08-09 2.500 1,822,658 +12,400 0.64% 4,556,645
2016-08-10 2016-08-08 2.750 1,810,258 -2,000 0.64% 4,978,210
2016-08-09 2016-08-05 2.700 1,812,258 +2,000 0.64% 4,893,097
2016-08-01 2016-07-28 2.500 1,810,258 -18,200 0.64% 4,525,645
2016-07-27 2016-07-25 2.650 1,828,458 -4,000 0.64% 4,845,414
2016-07-26 2016-07-22 2.550 1,832,458 +2,000 0.64% 4,672,768
2016-07-25 2016-07-21 2.650 1,830,458 -2,000 0.64% 4,850,714
2016-07-18 2016-07-14 2.600 1,832,458 +8,200 0.65% 4,764,391
2016-07-14 2016-07-12 2.850 1,824,258 +5,800 0.64% 5,199,135
2016-07-05 2016-06-30 2.450 1,818,458 -4,000 0.64% 4,455,222
2016-07-04 2016-06-29 2.500 1,822,458 +4,000 0.64% 4,556,145
2016-06-30 2016-06-28 2.500 1,818,458 -200 0.64% 4,546,145
2016-06-28 2016-06-24 2.550 1,818,658 -4,000 0.64% 4,637,578
2016-06-27 2016-06-23 2.650 1,822,658 +200 0.64% 4,830,044
2016-06-24 2016-06-22 2.650 1,822,458 +4,000 0.64% 4,829,514
2016-06-22 2016-06-20 2.800 1,818,458 -4,000 0.64% 5,091,682
2016-06-20 2016-06-16 2.800 1,822,458 +7,000 0.64% 5,102,882
2016-06-10 2016-06-07 2.950 1,815,458 -4,000 0.64% 5,355,601
2016-06-07 2016-06-03 2.850 1,819,458 -4,000 0.64% 5,185,455
2016-06-06 2016-06-02 2.900 1,823,458 +8,000 0.64% 5,288,028
2016-05-30 2016-05-26 2.950 1,815,458 -5,000 0.64% 5,355,601
2016-05-27 2016-05-25 2.850 1,820,458 +4,000 0.64% 5,188,305
2016-05-25 2016-05-23 2.950 1,816,458 -4,000 0.64% 5,358,551
2016-05-23 2016-05-19 3.050 1,820,458 +4,000 0.64% 5,552,397
2016-05-18 2016-05-16 3.200 1,816,458 +20,000 0.64% 5,812,666
2016-05-16 2016-05-12 3.300 1,796,458 +4,000 0.63% 5,928,311
2016-05-13 2016-05-11 3.450 1,792,458 +36,000 0.63% 6,183,980
2016-05-11 2016-05-09 3.400 1,756,458 -4,000 0.62% 5,971,957
2016-05-10 2016-05-06 3.400 1,760,458 +600 0.62% 5,985,557
2016-05-09 2016-05-05 3.300 1,759,858 +2,000 0.62% 5,807,531
2016-05-04 2016-04-29 3.400 1,757,858 +3,400 0.62% 5,976,717
2016-05-03 2016-04-28 3.550 1,754,458 -4,200 0.62% 6,228,326
2016-04-19 2016-04-15 3.600 1,758,658 +1,758,454 0.62% 6,331,169
2011-11-04 2011-11-02 6.000 204 -48 0.00% 1,224
2010-09-14 2010-09-10 5.950 252 -200 0.00% 1,499
2009-05-06 2009-05-04 4.100 452 -100 0.00% 1,853
2007-06-26 2007-06-22 552 0.00%

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