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 0.136 11,570,504 +0 2.07% 1,573,589
2025-10-13 2025-10-09 0.135 11,570,504 +0 2.07% 1,562,018
2025-10-10 2025-10-08 0.129 11,570,504 +0 2.07% 1,492,595
2025-10-09 2025-10-06 0.104 11,570,504 +0 2.07% 1,203,332
2025-10-08 2025-10-03 0.093 11,570,504 +0 2.07% 1,076,057
2025-10-06 2025-10-02 0.099 11,570,504 +0 2.07% 1,145,480
2025-10-03 2025-09-30 0.094 11,570,504 +0 2.07% 1,087,627
2025-10-02 2025-09-29 0.097 11,570,504 +0 2.07% 1,122,339
2025-09-30 2025-09-26 0.080 11,570,504 +0 2.07% 925,640
2025-09-29 2025-09-25 0.080 11,570,504 +0 2.07% 925,640
2025-09-26 2025-09-24 0.070 11,570,504 +20,000 2.07% 809,935
2025-09-12 2025-09-10 0.080 11,550,504 +40,000 2.06% 924,040
2025-04-17 2025-04-15 0.073 11,510,504 -20,000 2.05% 840,267
2025-04-07 2025-04-02 0.062 11,530,504 +20,000 2.06% 714,891
2025-01-22 2025-01-20 0.060 11,510,504 -60,000 2.05% 690,630
2025-01-08 2025-01-06 0.054 11,570,504 +60,000 2.07% 624,807
2024-10-07 2024-10-03 0.073 11,510,504 -720,000 2.05% 840,267
2024-10-04 2024-10-02 0.072 12,230,504 -60,000 2.18% 880,596
2024-10-03 2024-09-30 0.078 12,290,504 +780,000 2.19% 958,659
2024-02-06 2024-02-02 0.055 11,510,504 +100,000 2.05% 633,078
2023-05-05 2023-05-03 0.180 11,410,504 +10,982,960 2.04% 2,053,891
2021-12-21 2021-12-17 0.185 427,544 -20,000 0.08% 79,096
2021-12-17 2021-12-15 0.182 447,544 +20,000 0.08% 81,453
2021-09-27 2021-09-23 0.154 427,544 -2,408 0.08% 65,842
2021-05-11 2021-05-07 0.105 429,952 -20,000 0.08% 45,145
2021-02-04 2021-02-02 0.112 449,952 -9,600 0.08% 50,395
2020-10-16 2020-10-14 0.159 459,552 +20,000 0.08% 73,069
2020-03-09 2020-03-05 0.188 439,552 -30,464 0.08% 82,636
2020-02-25 2020-02-21 0.210 470,016 +56,064 0.08% 98,703
2020-02-07 2020-02-05 0.192 413,952 -4,000 0.22% 79,479
2020-02-04 2020-01-31 0.183 417,952 -88,000 0.22% 76,485
2020-01-21 2020-01-17 0.204 505,952 +13,491 0.27% 103,417
2020-01-20 2020-01-16 0.190 492,461 -27,353 0.27% 93,469
2020-01-15 2020-01-13 0.190 519,814 +90,411 0.27% 98,661
2019-12-19 2019-12-17 0.195 429,403 -4,110 0.22% 83,590
2019-12-13 2019-12-11 0.200 433,513 -55,677 0.23% 86,500
2019-12-11 2019-12-09 0.234 489,190 -6,164 0.25% 114,275
2019-12-04 2019-12-02 0.282 495,354 -1,027 0.26% 139,822
2019-12-02 2019-11-28 0.282 496,381 -1,028 0.26% 140,112
2019-11-20 2019-11-18 0.224 497,409 -13,151 0.26% 111,353
2019-11-12 2019-11-08 0.243 510,560 -35,958 0.27% 124,236
2019-10-29 2019-10-25 0.200 546,518 -1,028 0.28% 109,049
2019-10-28 2019-10-24 0.204 547,546 -41,096 0.29% 111,918
2019-10-17 2019-10-15 0.253 588,642 +20,548 0.31% 148,966
2019-10-16 2019-10-14 0.243 568,094 +20,548 0.30% 138,236
2019-09-17 2019-09-13 0.311 547,546 -2,055 0.29% 170,542
2019-08-26 2019-08-22 0.268 549,601 +23,631 0.34% 147,110
2019-08-23 2019-08-21 0.287 525,970 -1,028 0.33% 151,024
2019-08-05 2019-08-01 0.311 526,998 +4,110 0.33% 164,142
2019-07-10 2019-07-08 0.438 522,888 +12,328 0.33% 229,025
2018-10-02 2018-09-27 0.657 510,560 -3,682 0.38% 335,438
2018-08-16 2018-08-14 0.711 514,242 -8,219 0.39% 365,386
2018-08-13 2018-08-09 0.681 522,461 -10,274 0.39% 355,970
2018-07-10 2018-07-06 0.628 532,735 -3,156 0.40% 334,451
2018-06-22 2018-06-20 0.686 535,891 -263 0.40% 367,728
2018-05-14 2018-05-10 0.754 536,154 -2,055 0.40% 404,439
2018-05-02 2018-04-27 0.623 538,209 +1,028 0.40% 335,268
2018-04-24 2018-04-20 0.652 537,181 -2,055 0.40% 350,314
2018-04-19 2018-04-17 0.730 539,236 -6,165 0.40% 393,642
2018-04-09 2018-04-04 0.706 545,401 -328 0.41% 384,871
2018-03-20 2018-03-16 0.813 545,729 -1,028 0.41% 443,532
2018-03-16 2018-03-14 0.842 546,757 -1,027 0.41% 460,333
2018-03-15 2018-03-13 0.822 547,784 +2,055 0.41% 450,534
2018-03-12 2018-03-08 0.886 545,729 -19,726 0.41% 483,370
2018-03-07 2018-03-05 0.803 565,455 -20,548 0.42% 454,060
2018-02-26 2018-02-22 0.930 586,003 +14,383 0.44% 544,709
2018-02-23 2018-02-21 0.998 571,620 +41,096 0.43% 570,286
2018-01-26 2018-01-24 0.852 530,524 +57,732 0.40% 451,830
2018-01-25 2018-01-23 0.852 472,792 -263 0.35% 402,661
2018-01-22 2018-01-18 0.876 473,055 -148 0.36% 414,396
2018-01-18 2018-01-16 0.968 473,203 -20,548 0.36% 458,281
2017-12-28 2017-12-22 0.983 493,751 -23,630 0.37% 485,390
2017-12-27 2017-12-21 0.998 517,381 -17,466 0.39% 516,174
2017-11-13 2017-11-09 1.290 534,847 -1,973 0.40% 689,774
2017-10-18 2017-10-16 1.387 536,820 -41,096 0.40% 744,569
2017-10-17 2017-10-13 1.411 577,916 +35,902 0.43% 815,632
2017-09-22 2017-09-20 1.163 542,014 -2,236 0.41% 630,435
2017-09-12 2017-09-08 1.168 544,250 +1,027 0.41% 635,684
2017-09-07 2017-09-05 1.192 543,223 +15,411 0.41% 647,703
2017-08-25 2017-08-22 1.265 527,812 -35,958 0.40% 667,858
2017-08-16 2017-08-14 1.217 563,770 -9,247 0.42% 685,920
2017-08-15 2017-08-11 1.217 573,017 -1,027 0.43% 697,171
2017-08-10 2017-08-08 1.241 574,044 +10,274 0.43% 712,389
2017-08-09 2017-08-07 1.290 563,770 +5,137 0.42% 727,075
2017-08-04 2017-08-02 1.387 558,633 -28,833 0.42% 774,824
2017-08-02 2017-07-31 1.363 587,466 +20,548 0.44% 800,520
2017-07-31 2017-07-27 1.411 566,918 +20,548 0.43% 800,110
2017-07-13 2017-07-11 1.655 546,370 +18,493 0.41% 904,060
2017-07-05 2017-07-03 1.533 527,877 -658 0.40% 809,235
2017-07-04 2017-06-30 1.460 528,535 -10,274 0.40% 771,661
2017-06-22 2017-06-20 1.606 538,809 -16,438 0.40% 865,327
2017-06-07 2017-06-05 1.655 555,247 +13,150 0.42% 918,749
2017-05-22 2017-05-18 1.582 542,097 -29,589 0.41% 857,417
2017-05-18 2017-05-16 1.655 571,686 +10,274 0.43% 945,950
2017-05-02 2017-04-27 1.801 561,412 -7,191 0.42% 1,010,916
2017-04-27 2017-04-25 1.825 568,603 +2,054 0.43% 1,037,700
2017-04-26 2017-04-24 1.825 566,549 -10,274 0.43% 1,033,952
2017-04-21 2017-04-19 1.752 576,823 +296 0.43% 1,010,594
2017-04-19 2017-04-13 1.849 576,527 +6,165 0.43% 1,066,191
2017-04-07 2017-04-05 1.898 570,362 -29,852 0.43% 1,082,547
2017-04-06 2017-04-03 1.825 600,214 +4,109 0.45% 1,095,391
2017-04-03 2017-03-30 1.947 596,105 +5,137 0.45% 1,160,418
2017-03-29 2017-03-27 2.020 590,968 -2,055 0.44% 1,193,558
2017-03-23 2017-03-21 2.166 593,023 -85,274 0.45% 1,284,290
2017-03-21 2017-03-17 2.263 678,297 -4,109 0.51% 1,534,986
2017-03-20 2017-03-16 2.263 682,406 +38,490 0.51% 1,544,285
2017-03-17 2017-03-15 2.044 643,916 -42,123 0.48% 1,316,164
2017-03-16 2017-03-14 2.093 686,039 +17,466 0.51% 1,435,651
2017-03-14 2017-03-10 2.433 668,573 +15,411 0.50% 1,626,861
2017-03-13 2017-03-09 2.579 653,162 +47,260 0.49% 1,684,723
2017-03-10 2017-03-08 2.482 605,902 -23,630 0.45% 1,503,849
2017-03-09 2017-03-07 2.579 629,532 -29,795 0.47% 1,623,773
2017-03-08 2017-03-06 2.093 659,327 +48,740 0.49% 1,379,752
2017-03-07 2017-03-03 1.947 610,587 -3,082 0.46% 1,188,609
2017-03-06 2017-03-02 2.044 613,669 +4,109 0.46% 1,254,339
2017-03-03 2017-03-01 2.141 609,560 +5,137 0.46% 1,305,271
2017-03-02 2017-02-28 2.166 604,423 +464,909 0.45% 1,308,979
2017-03-01 2017-02-27 2.287 139,514 +9,246 0.10% 319,115
2017-02-22 2017-02-20 2.725 130,268 +3,082 0.10% 355,024
2017-02-21 2017-02-17 2.774 127,186 +2,055 0.10% 352,814
2017-02-20 2017-02-16 2.920 125,131 +3,082 0.09% 365,383
2017-02-16 2017-02-14 2.969 122,049 -10,274 0.09% 362,323
2017-02-15 2017-02-13 2.969 132,323 -4,109 0.10% 392,823
2017-02-13 2017-02-09 3.455 136,432 -6,165 0.10% 471,418
2017-02-10 2017-02-08 3.358 142,597 +22,603 0.11% 478,841
2017-02-09 2017-02-07 3.309 119,994 +2,055 0.09% 397,100
2017-02-07 2017-02-03 3.066 117,939 +6,164 0.09% 361,601
2017-02-03 2017-02-01 3.066 111,775 -16,438 0.08% 342,702
2017-02-02 2017-01-27 3.504 128,213 +2,055 0.10% 449,258
2017-02-01 2017-01-25 3.650 126,158 +12,329 0.09% 460,477
2017-01-26 2017-01-24 4.526 113,829 +6,164 0.09% 515,190
2017-01-25 2017-01-23 4.575 107,665 -1,027 0.08% 492,531
2017-01-24 2017-01-20 4.575 108,692 +9,246 0.08% 497,230
2017-01-23 2017-01-19 4.526 99,446 +2,055 0.07% 450,093
2017-01-17 2017-01-13 3.796 97,391 -2,055 0.07% 369,696
2017-01-04 2016-12-30 3.893 99,446 +2,055 0.07% 387,176
2016-12-19 2016-12-15 3.942 97,391 -2,055 0.07% 383,915
2016-12-07 2016-12-05 4.380 99,446 -10,274 0.07% 435,573
2016-12-06 2016-12-02 4.380 109,720 -4,109 0.08% 480,574
2016-12-05 2016-12-01 4.283 113,829 -4,110 0.09% 487,492
2016-11-28 2016-11-24 3.893 117,939 -6,164 0.09% 459,176
2016-11-25 2016-11-23 3.845 124,103 -13,357 0.09% 477,135
2016-11-24 2016-11-22 3.845 137,460 +13,357 0.10% 528,488
2016-11-22 2016-11-18 3.115 124,103 -7,192 0.09% 386,539
2016-11-16 2016-11-14 3.017 131,295 +19,520 0.10% 396,161
2016-11-08 2016-11-04 2.482 111,775 -4,109 0.08% 277,426
2016-11-02 2016-10-31 2.482 115,884 -4,110 0.09% 287,624
2016-10-28 2016-10-26 2.482 119,994 -4,109 0.09% 297,825
2016-10-27 2016-10-25 2.482 124,103 +4,109 0.09% 308,024
2016-10-25 2016-10-20 2.385 119,994 -2,055 0.09% 286,146
2016-09-23 2016-09-21 2.385 122,049 -2,054 0.09% 291,046
2016-09-21 2016-09-19 2.385 124,103 -4,110 0.09% 295,944
2016-09-13 2016-09-09 2.482 128,213 -4,110 0.10% 318,225
2016-08-18 2016-08-16 2.579 132,323 -8,219 0.10% 341,305
2016-08-16 2016-08-12 2.531 140,542 +8,219 0.11% 355,665
2016-07-06 2016-07-04 2.409 132,323 -4,109 0.10% 318,766
2016-07-05 2016-06-30 2.385 136,432 -4,110 0.10% 325,345
2016-04-19 2016-04-15 2.385 140,542 +140,542 0.11% 335,146
2013-10-16 2013-10-11 3.942 0

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