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 0.042 870,950 +0 0.17% 36,580
2025-10-13 2025-10-09 0.044 870,950 +0 0.17% 38,322
2025-10-10 2025-10-08 0.040 870,950 +0 0.17% 34,838
2025-10-09 2025-10-06 0.043 870,950 -120,000 0.17% 37,451
2025-09-25 2025-09-23 0.040 990,950 -250,000 0.20% 39,638
2025-09-24 2025-09-22 0.043 1,240,950 +20,000 0.25% 53,361
2025-09-23 2025-09-19 0.046 1,220,950 +530,000 0.24% 56,164
2025-09-19 2025-09-17 0.043 690,950 -40,000 0.14% 29,711
2025-09-18 2025-09-16 0.050 730,950 +10,000 0.14% 36,548
2025-09-10 2025-09-08 0.036 720,950 +110,000 0.14% 25,954
2025-08-05 2025-08-01 0.031 610,950 -20,000 0.12% 18,939
2025-07-23 2025-07-21 0.038 630,950 +10,000 0.13% 23,976
2025-07-15 2025-07-11 0.039 620,950 +220,000 0.12% 24,217
2025-07-14 2025-07-10 0.044 400,950 -90,000 0.08% 17,642
2025-07-11 2025-07-09 0.045 490,950 -200,000 0.10% 22,093
2025-07-10 2025-07-08 0.035 690,950 +190,000 0.14% 24,183
2025-06-05 2025-06-03 0.027 500,950 -40,000 0.10% 13,526
2025-05-15 2025-05-13 0.024 540,950 -4,190,000 0.11% 12,983
2025-05-14 2025-05-12 0.025 4,730,950 +4,280,000 0.94% 118,274
2025-04-01 2025-03-28 0.041 450,950 +23,000 0.09% 18,489
2025-02-21 2025-02-19 0.057 427,950 +40,000 0.08% 24,393
2025-02-17 2025-02-13 0.053 387,950 -10,000 0.08% 20,561
2025-01-21 2025-01-17 0.060 397,950 -10,000 0.08% 23,877
2025-01-20 2025-01-16 0.059 407,950 +30,000 0.08% 24,069
2025-01-16 2025-01-14 0.072 377,950 -20,000 0.07% 27,212
2024-11-27 2024-11-25 0.073 397,950 +10,000 0.08% 29,050
2024-11-07 2024-11-05 0.083 387,950 -20,000 0.08% 32,200
2024-11-06 2024-11-04 0.082 407,950 +50,000 0.08% 33,452
2024-10-14 2024-10-09 0.080 357,950 -20,000 0.07% 28,636
2024-10-10 2024-10-08 0.087 377,950 -10,000 0.07% 32,882
2024-10-09 2024-10-07 0.092 387,950 -70,000 0.08% 35,691
2024-10-08 2024-10-04 0.080 457,950 +60,000 0.09% 36,636
2024-10-07 2024-10-03 0.083 397,950 +340,000 0.08% 33,030
2024-05-03 2024-04-30 0.059 57,950 -30,000 0.01% 3,419
2024-04-16 2024-04-12 0.067 87,950 -170,000 0.02% 5,893
2024-03-28 2024-03-26 0.083 257,950 -10,000 0.05% 21,410
2024-03-25 2024-03-21 0.080 267,950 +200,000 0.05% 21,436
2024-03-13 2024-03-11 0.092 67,950 +10,000 0.01% 6,251
2024-03-06 2024-03-04 0.137 57,950 -70,000 0.01% 7,939
2024-03-05 2024-03-01 0.132 127,950 +70,000 0.03% 16,889
2024-01-18 2024-01-16 0.156 57,950 +16,435 0.05% 9,060
2022-03-02 2022-02-28 0.307 41,515 -716 0.05% 12,749
2021-10-15 2021-10-11 0.384 42,231 -1,433 0.05% 16,211
2021-06-25 2021-06-23 0.222 43,664 -41,416 0.05% 9,697
2020-12-28 2020-12-22 0.373 85,080 -1,675 0.05% 31,694
2019-11-05 2019-11-01 0.287 86,755 +12,563 0.05% 24,860
2019-11-01 2019-10-30 0.279 74,192 -1,396 0.04% 20,729
2019-10-28 2019-10-24 0.294 75,588 +1,396 0.04% 22,202
2019-10-10 2019-10-08 0.294 74,192 -2,931 0.04% 21,792
2019-09-02 2019-08-29 0.337 77,123 -3,350 0.04% 25,967
2019-08-20 2019-08-16 0.330 80,473 -11,167 0.05% 26,519
2019-08-16 2019-08-14 0.308 91,640 -11,168 0.05% 28,229
2019-07-18 2019-07-16 0.380 102,808 -27,918 0.06% 39,035
2019-07-05 2019-07-03 0.387 130,726 +5,584 0.07% 50,571
2019-07-04 2019-07-02 0.387 125,142 +11,167 0.07% 48,411
2019-07-03 2019-06-28 0.416 113,975 +25,126 0.06% 47,357
2019-07-02 2019-06-27 0.394 88,849 +8,376 0.05% 35,008
2019-06-20 2019-06-18 0.595 80,473 -12,563 0.05% 47,849
2019-06-19 2019-06-17 0.437 93,036 +12,563 0.05% 40,656
2019-05-15 2019-05-10 0.552 80,473 -9,772 0.05% 44,390
2019-05-14 2019-05-09 0.523 90,245 +5,584 0.05% 47,195
2019-05-08 2019-05-06 0.552 84,661 -1,396 0.05% 46,701
2019-04-25 2019-04-23 0.552 86,057 +5,584 0.05% 47,471
2019-03-22 2019-03-20 0.595 80,473 -9,772 0.05% 47,849
2019-01-30 2019-01-28 0.623 90,245 -1,395 0.05% 56,246
2019-01-29 2019-01-25 0.688 91,640 -26,522 0.05% 63,024
2019-01-07 2019-01-03 0.358 118,162 -20,939 0.07% 42,325
2018-12-10 2018-12-06 0.416 139,101 +13,959 0.08% 57,797
2018-12-03 2018-11-29 0.444 125,142 +13,959 0.07% 55,583
2018-11-06 2018-11-02 0.931 111,183 -2,792 0.06% 103,545
2018-11-05 2018-11-01 0.931 113,975 +2,792 0.06% 106,145
2018-11-02 2018-10-31 0.795 111,183 -1,117 0.06% 88,412
2018-03-28 2018-03-26 1.146 112,300 -13,959 0.06% 128,720
2018-03-23 2018-03-21 1.175 126,259 -1,814 0.07% 148,338
2018-02-14 2018-02-12 1.075 128,073 -1,396 0.07% 137,625
2018-02-01 2018-01-30 1.325 129,469 +13,959 0.07% 171,587
2018-01-24 2018-01-22 1.282 115,510 -8,515 0.07% 148,122
2018-01-05 2018-01-03 1.146 124,025 +6,979 0.07% 142,160
2018-01-04 2018-01-02 1.075 117,046 -8,375 0.07% 125,775
2017-12-29 2017-12-27 0.860 125,421 -1,396 0.07% 107,820
2017-12-27 2017-12-21 0.824 126,817 +8,375 0.07% 104,477
2017-12-22 2017-12-20 0.860 118,442 -2,093 0.07% 101,820
2017-08-30 2017-08-28 1.390 120,535 -32,106 0.07% 167,518
2017-08-24 2017-08-21 1.325 152,641 -1,117 0.09% 202,297
2017-08-21 2017-08-17 1.361 153,758 -79,566 0.09% 209,285
2017-08-16 2017-08-14 1.440 233,324 -279,179 0.13% 335,972
2017-08-15 2017-08-11 1.411 512,503 -8,375 0.29% 723,286
2017-08-04 2017-08-02 1.583 520,878 -2,792 0.30% 824,661
2017-07-31 2017-07-27 1.576 523,670 -11,167 0.30% 825,330
2017-07-25 2017-07-21 1.612 534,837 +13,959 0.30% 862,088
2017-07-14 2017-07-12 1.655 520,878 -1,396 0.30% 861,976
2017-07-13 2017-07-11 1.669 522,274 +4,188 0.30% 871,770
2017-07-10 2017-07-06 2.113 518,086 -13,959 0.29% 1,094,892
2017-07-07 2017-07-05 2.221 532,045 +13,959 0.30% 1,181,565
2017-06-29 2017-06-27 2.149 518,086 +12,563 0.29% 1,113,450
2017-06-23 2017-06-21 2.686 505,523 +5,583 0.29% 1,358,062
2017-06-02 2017-05-31 2.078 499,940 -139 0.28% 1,038,636
2017-06-01 2017-05-29 2.149 500,079 -6,980 0.28% 1,074,750
2017-05-17 2017-05-15 2.221 507,059 +6,980 0.29% 1,126,076
2017-05-16 2017-05-12 2.185 500,079 -27,918 0.28% 1,092,662
2017-04-27 2017-04-25 2.722 527,997 -2,792 0.30% 1,437,350
2017-04-26 2017-04-24 2.686 530,789 -11,167 0.30% 1,425,938
2017-04-24 2017-04-20 2.328 541,956 -32,106 0.31% 1,261,812
2017-04-20 2017-04-18 2.221 574,062 -837 0.33% 1,274,876
2017-04-19 2017-04-13 2.149 574,899 -11,167 0.33% 1,235,550
2017-04-18 2017-04-12 2.113 586,066 -8,376 0.33% 1,238,557
2017-04-07 2017-04-05 2.185 594,442 +11,168 0.34% 1,298,843
2017-03-29 2017-03-27 2.149 583,274 -1,396 0.33% 1,253,549
2017-03-22 2017-03-20 2.149 584,670 +16,750 0.33% 1,256,549
2017-03-21 2017-03-17 2.328 567,920 +8,376 0.32% 1,322,263
2017-03-17 2017-03-15 2.328 559,544 -6,631 0.32% 1,302,762
2017-03-16 2017-03-14 2.507 566,175 -1,396 0.32% 1,419,601
2017-03-15 2017-03-13 2.364 567,571 -39,085 0.32% 1,341,781
2017-03-02 2017-02-28 1.755 606,656 -6,979 0.34% 1,064,770
2017-03-01 2017-02-27 1.540 613,635 -37,689 0.35% 945,140
2017-02-13 2017-02-09 1.225 651,324 -2,792 0.44% 797,886
2017-02-09 2017-02-07 1.196 654,116 -6,980 0.45% 782,562
2017-01-25 2017-01-23 1.325 661,096 -6,979 0.45% 876,161
2017-01-24 2017-01-20 1.254 668,075 +6,979 0.46% 837,550
2016-12-12 2016-12-08 1.734 661,096 -1,395 0.55% 1,146,113
2016-12-08 2016-12-06 1.684 662,491 -1,396 0.55% 1,115,309
2016-12-06 2016-12-02 1.748 663,887 +1,396 0.55% 1,160,463
2016-12-05 2016-12-01 1.669 662,491 -4,328 0.55% 1,105,817
2016-11-24 2016-11-22 1.598 666,819 -12,563 0.55% 1,065,271
2016-11-23 2016-11-21 1.512 679,382 -27,918 0.56% 1,026,937
2016-11-03 2016-11-01 1.590 707,300 +2,792 0.59% 1,124,874
2016-10-18 2016-10-14 1.769 704,508 -39,085 0.58% 1,246,609
2016-10-14 2016-10-12 1.619 743,593 -20,938 0.62% 1,203,902
2016-10-13 2016-10-11 1.641 764,531 +41,876 0.63% 1,254,232
2016-10-12 2016-10-07 1.741 722,655 +25,127 0.60% 1,258,012
2016-10-07 2016-10-05 1.777 697,528 +27,917 0.58% 1,239,255
2016-10-06 2016-10-04 1.863 669,611 -10,050 0.56% 1,247,221
2016-10-05 2016-10-03 1.741 679,661 -39,085 0.56% 1,183,167
2016-10-03 2016-09-29 1.698 718,746 +8,375 0.60% 1,220,313
2016-09-28 2016-09-26 1.648 710,371 +20,939 0.59% 1,170,471
2016-09-27 2016-09-23 1.863 689,432 -25,126 0.57% 1,284,140
2016-09-26 2016-09-22 1.598 714,558 +1,396 0.59% 1,141,536
2016-09-12 2016-09-08 1.447 713,162 +8,375 0.59% 1,032,017
2016-09-08 2016-09-06 1.547 704,787 -6,980 0.58% 1,090,584
2016-09-07 2016-09-05 1.555 711,767 -34,897 0.59% 1,106,484
2016-08-31 2016-08-29 1.196 746,664 +13,959 0.74% 893,283
2016-08-25 2016-08-23 1.232 732,705 -6,979 0.73% 902,828
2016-08-22 2016-08-18 1.261 739,684 +13,958 0.74% 932,623
2016-08-19 2016-08-17 1.282 725,726 -1,186 0.72% 930,622
2016-08-18 2016-08-16 1.325 726,912 +13,959 0.72% 963,387
2016-08-15 2016-08-11 1.261 712,953 +6,979 0.71% 898,920
2016-08-11 2016-08-09 1.204 705,974 -6,979 0.70% 849,660
2016-08-10 2016-08-08 1.354 712,953 +41,877 0.71% 965,317
2016-08-08 2016-08-04 1.304 671,076 +6,979 0.67% 874,965
2016-08-04 2016-08-01 1.225 664,097 +20,939 0.66% 813,533
2016-08-03 2016-07-29 1.555 643,158 +13,749 0.64% 999,827
2016-08-01 2016-07-28 1.712 629,409 +30,710 0.63% 1,077,651
2016-07-29 2016-07-27 1.784 598,699 +78,170 0.60% 1,067,961
2016-07-27 2016-07-25 1.863 520,529 +13,959 0.52% 969,540
2016-07-25 2016-07-21 1.934 506,570 +13,959 0.50% 979,830
2016-07-22 2016-07-20 2.006 492,611 +13,959 0.49% 988,120
2016-07-19 2016-07-15 2.078 478,652 +13,959 0.48% 994,410
2016-07-15 2016-07-13 2.185 464,693 +22,334 0.46% 1,015,344
2016-07-14 2016-07-12 2.292 442,359 -11,167 0.44% 1,014,080
2016-07-04 2016-06-29 2.292 453,526 -9,771 0.45% 1,039,680
2016-06-28 2016-06-24 2.078 463,297 +22,334 0.46% 962,509
2016-06-17 2016-06-15 2.257 440,963 +11,167 0.44% 995,085
2016-06-16 2016-06-14 2.185 429,796 +1,396 0.43% 939,095
2016-06-08 2016-06-06 2.328 428,400 +13,959 0.43% 997,425
2016-06-07 2016-06-03 2.436 414,441 -32,106 0.41% 1,009,460
2016-05-30 2016-05-26 2.901 446,547 +8,376 0.44% 1,295,596
2016-05-27 2016-05-25 2.937 438,171 -4,188 0.44% 1,286,989
2016-05-26 2016-05-24 2.937 442,359 +13,959 0.44% 1,299,290
2016-05-24 2016-05-20 2.901 428,400 +424,352 0.43% 1,242,945
2016-05-19 2016-05-17 2.579 4,048 -1,396 0.01% 10,440
2016-05-12 2016-05-10 2.364 5,444 -140 0.01% 12,870
2016-05-11 2016-05-09 2.400 5,584 -8,375 0.01% 13,401
2016-04-29 2016-04-27 2.257 13,959 +13,959 0.02% 31,500
2013-09-30 2013-09-26 18.714 0

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