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 0.410 690,000 +0 0.26% 282,900
2025-10-13 2025-10-09 0.410 690,000 +0 0.26% 282,900
2025-10-10 2025-10-08 0.410 690,000 +0 0.26% 282,900
2025-10-09 2025-10-06 0.415 690,000 +0 0.26% 286,350
2025-10-08 2025-10-03 0.440 690,000 +0 0.26% 303,600
2025-10-06 2025-10-02 0.400 690,000 +0 0.26% 276,000
2025-10-03 2025-09-30 0.410 690,000 +0 0.26% 282,900
2025-10-02 2025-09-29 0.410 690,000 +0 0.26% 282,900
2025-09-30 2025-09-26 0.410 690,000 +0 0.26% 282,900
2025-09-29 2025-09-25 0.400 690,000 +0 0.26% 276,000
2025-09-26 2025-09-24 0.420 690,000 +0 0.26% 289,800
2025-09-25 2025-09-23 0.395 690,000 +0 0.26% 272,550
2025-09-24 2025-09-22 0.395 690,000 +0 0.26% 272,550
2025-09-23 2025-09-19 0.395 690,000 +0 0.26% 272,550
2025-09-22 2025-09-18 0.395 690,000 +0 0.26% 272,550
2025-09-19 2025-09-17 0.395 690,000 +0 0.26% 272,550
2025-09-18 2025-09-16 0.395 690,000 +0 0.26% 272,550
2025-09-17 2025-09-15 0.395 690,000 +0 0.26% 272,550
2025-09-16 2025-09-12 0.395 690,000 +0 0.26% 272,550
2025-09-15 2025-09-11 0.395 690,000 +0 0.26% 272,550
2025-09-12 2025-09-10 0.395 690,000 +0 0.26% 272,550
2025-09-11 2025-09-09 0.436 690,000 +0 0.26% 300,849
2025-09-10 2025-09-08 0.420 690,000 +33,253 0.26% 289,975
2025-09-09 2025-09-05 0.420 656,747 +0 0.26% 276,000
2025-09-08 2025-09-04 0.420 656,747 +0 0.26% 276,000
2025-09-05 2025-09-03 0.420 656,747 +0 0.26% 276,000
2025-09-04 2025-09-02 0.404 656,747 +0 0.26% 265,650
2025-09-03 2025-09-01 0.441 656,747 +0 0.26% 289,800
2025-09-02 2025-08-29 0.441 656,747 +0 0.26% 289,800
2025-09-01 2025-08-28 0.441 656,747 +0 0.26% 289,800
2025-08-29 2025-08-27 0.431 656,747 -30,458 0.26% 282,900
2025-05-30 2025-05-28 0.470 687,205 +65,448 0.27% 323,190
2025-05-27 2025-05-23 0.459 621,757 +106,784 0.27% 285,190
2025-02-03 2025-01-24 0.523 514,973 -6,889 0.22% 269,100
2024-09-10 2024-09-05 0.535 521,862 +23,721 0.23% 279,337
2024-05-29 2024-05-27 0.748 498,141 +76,637 0.23% 372,414
2024-03-27 2024-03-25 0.640 421,504 -37,560 0.23% 269,670
2024-01-19 2024-01-17 0.575 459,064 -4,173 0.25% 264,000
2023-09-14 2023-09-12 0.589 463,237 +22,597 0.25% 273,060
2023-05-30 2023-05-25 0.972 440,640 +43,341 0.25% 428,419
2023-05-17 2023-05-15 0.972 397,299 -29,827 0.25% 386,280
2023-05-16 2023-05-12 0.989 427,126 +8,352 0.27% 422,440
2023-04-19 2023-04-17 1.006 418,774 +29,827 0.26% 421,200
2023-02-17 2023-02-15 0.872 388,947 +2,386 0.24% 339,040
2022-09-15 2022-09-13 1.245 386,561 +32,667 0.24% 481,315
2022-08-15 2022-08-11 1.044 353,894 +5,462 0.24% 369,360
2022-08-10 2022-08-08 1.117 348,432 +2,184 0.24% 389,180
2022-07-20 2022-07-18 1.392 346,248 -10,923 0.24% 481,840
2022-07-14 2022-07-12 1.337 357,171 +10,923 0.24% 477,421
2022-06-02 2022-05-31 1.465 346,248 -10,923 0.24% 507,200
2022-05-31 2022-05-27 1.716 357,171 +33,226 0.24% 612,916
2022-04-29 2022-04-27 1.756 323,945 +2,972 0.24% 568,979
2022-04-27 2022-04-25 1.736 320,973 +49,533 0.24% 557,279
2022-04-25 2022-04-21 1.797 271,440 +5,943 0.21% 487,719
2022-04-19 2022-04-13 1.837 265,497 -8,915 0.20% 487,761
2022-04-07 2022-04-04 1.777 274,412 -9,907 0.21% 487,519
2022-04-06 2022-04-01 1.777 284,319 -991 0.21% 505,120
2022-04-04 2022-03-31 1.777 285,310 -9,906 0.22% 506,881
2022-03-31 2022-03-29 1.797 295,216 +2,972 0.22% 530,440
2022-03-28 2022-03-24 1.817 292,244 +19,813 0.22% 530,999
2022-02-28 2022-02-24 1.857 272,431 +4,953 0.21% 506,000
2022-02-15 2022-02-11 1.938 267,478 +9,907 0.20% 518,400
2022-02-08 2022-02-04 1.938 257,571 +9,906 0.19% 499,200
2022-01-28 2022-01-26 1.999 247,665 -20,803 0.19% 495,001
2022-01-21 2022-01-19 1.817 268,468 +5,943 0.20% 487,799
2022-01-20 2022-01-18 1.817 262,525 -9,906 0.20% 477,001
2022-01-19 2022-01-17 1.797 272,431 +9,906 0.21% 489,500
2022-01-17 2022-01-13 1.817 262,525 -9,906 0.20% 477,001
2021-12-28 2021-12-22 1.837 272,431 -9,907 0.21% 500,500
2021-12-23 2021-12-21 1.736 282,338 +9,907 0.21% 490,201
2021-11-02 2021-10-29 1.817 272,431 +4,953 0.21% 495,000
2021-10-28 2021-10-26 1.878 267,478 +9,907 0.20% 502,200
2021-10-21 2021-10-19 1.938 257,571 -13,869 0.19% 499,200
2021-10-20 2021-10-18 1.878 271,440 -9,907 0.21% 509,639
2021-10-04 2021-09-29 1.756 281,347 -24,767 0.21% 494,160
2021-09-27 2021-09-23 1.777 306,114 +9,907 0.23% 543,841
2021-09-24 2021-09-21 1.837 296,207 +3,963 0.22% 544,180
2021-09-23 2021-09-20 1.878 292,244 -4,954 0.22% 548,699
2021-09-20 2021-09-16 1.898 297,198 -3,962 0.22% 564,001
2021-09-17 2021-09-15 2.083 301,160 -4,954 0.23% 627,264
2021-09-16 2021-09-14 2.062 306,114 +12,369 0.23% 631,142
2021-09-13 2021-09-09 2.062 293,745 +9,506 0.23% 605,639
2021-09-08 2021-09-06 2.104 284,239 +28,519 0.22% 598,000
2021-09-06 2021-09-02 2.020 255,720 +13,309 0.20% 516,480
2021-09-03 2021-09-01 2.041 242,411 +9,506 0.19% 494,700
2021-09-02 2021-08-31 2.020 232,905 +19,013 0.18% 470,400
2021-08-17 2021-08-13 1.767 213,892 +24,716 0.17% 378,000
2021-06-01 2021-05-28 2.045 189,176 +15,942 0.15% 386,817
2021-02-24 2021-02-22 1.884 173,234 -1,741 0.15% 326,360
2021-02-09 2021-02-05 1.838 174,975 -5,223 0.15% 321,600
2021-02-02 2021-01-29 2.022 180,198 -6,094 0.16% 364,320
2021-02-01 2021-01-28 2.458 186,292 +17,411 0.16% 457,960
2020-09-17 2020-09-15 1.417 168,881 +7,279 0.15% 239,231
2020-06-01 2020-05-28 1.567 161,602 +5,572 0.15% 253,170
2019-12-02 2019-11-28 1.218 156,030 -804 0.15% 190,121
2019-09-18 2019-09-16 1.219 156,834 +58,712 0.15% 191,183
2019-09-17 2019-09-13 1.270 98,122 +2,045 0.09% 124,596
2018-09-03 2018-08-30 1.905 96,077 -78,752 0.09% 182,999
2018-07-11 2018-07-09 2.413 174,829 -3,938 0.17% 421,799
2018-07-10 2018-07-06 2.336 178,767 -9,450 0.17% 417,680
2018-06-13 2018-06-11 2.743 188,217 +3,150 0.18% 516,239
2018-05-16 2018-05-14 2.743 185,067 -14,176 0.18% 507,599
2018-05-08 2018-05-04 2.514 199,243 -787 0.19% 500,941
2018-04-24 2018-04-20 2.489 200,030 -19,688 0.19% 497,840
2018-04-20 2018-04-18 2.336 219,718 -70,877 0.21% 513,360
2018-04-18 2018-04-16 2.489 290,595 -4,725 0.28% 723,240
2018-01-25 2018-01-23 2.717 295,320 +7,875 0.28% 802,500
2017-12-19 2017-12-15 2.743 287,445 -787 0.27% 788,400
2017-12-14 2017-12-12 2.997 288,232 -788 0.27% 863,759
2017-12-12 2017-12-08 3.048 289,020 -19,688 0.27% 880,800
2017-12-11 2017-12-07 2.895 308,708 -19,688 0.29% 893,760
2017-12-01 2017-11-29 2.895 328,396 -27,563 0.31% 950,760
2017-11-28 2017-11-24 2.692 355,959 -19,688 0.34% 958,240
2017-11-02 2017-10-31 2.540 375,647 -39,376 0.36% 954,000
2017-10-25 2017-10-23 2.540 415,023 -75,602 0.39% 1,054,000
2017-10-23 2017-10-19 2.565 490,625 -19,688 0.47% 1,258,460
2017-10-18 2017-10-16 2.540 510,313 -11,813 0.49% 1,296,000
2017-10-17 2017-10-13 2.540 522,126 -27,563 0.50% 1,326,000
2017-10-10 2017-10-06 2.336 549,689 -78,752 0.52% 1,284,320
2017-04-21 2017-04-19 3.073 628,441 -39,376 0.60% 1,931,160
2017-02-01 2017-01-25 3.428 667,817 +1,575 0.64% 2,289,600
2016-08-23 2016-08-19 2.692 666,242 -7,875 0.63% 1,793,520
2016-08-17 2016-08-15 2.616 674,117 -3,938 0.64% 1,763,359
2016-06-22 2016-06-20 2.717 678,055 -3,937 0.64% 1,842,540
2016-06-21 2016-06-17 2.794 681,992 -3,938 0.65% 1,905,199
2016-06-16 2016-06-14 2.997 685,930 -4,725 0.65% 2,055,560
2016-04-20 2016-04-18 2.641 690,655 -1,575 0.66% 1,824,160
2016-04-19 2016-04-15 2.641 692,230 +692,230 0.66% 1,828,319
2007-06-26 2007-06-22 1.594 0

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