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 0.236 284,200 +0 0.04% 67,071
2025-10-13 2025-10-09 0.236 284,200 +0 0.04% 67,071
2025-10-10 2025-10-08 0.236 284,200 +0 0.04% 67,071
2025-10-09 2025-10-06 0.235 284,200 +0 0.04% 66,787
2025-10-08 2025-10-03 0.238 284,200 +0 0.04% 67,640
2025-10-06 2025-10-02 0.242 284,200 +0 0.04% 68,776
2025-10-03 2025-09-30 0.242 284,200 +0 0.04% 68,776
2025-10-02 2025-09-29 0.242 284,200 -108,000 0.04% 68,776
2025-09-16 2025-09-12 0.248 392,200 -68,000 0.06% 97,266
2025-03-06 2025-03-04 0.285 460,200 -10,000 0.07% 131,157
2024-11-22 2024-11-20 0.300 470,200 -8,000 0.07% 141,060
2024-10-18 2024-10-16 0.345 478,200 +6,000 0.07% 164,979
2024-09-19 2024-09-16 0.380 472,200 -17,600 0.07% 179,436
2024-07-18 2024-07-16 0.529 489,800 +55,034 0.07% 259,346
2024-07-04 2024-07-02 0.518 434,766 -3,551 0.07% 225,308
2024-06-26 2024-06-24 0.496 438,317 +3,551 0.07% 217,272
2024-06-21 2024-06-19 0.524 434,766 -1,776 0.07% 227,757
2024-06-04 2024-05-31 0.535 436,542 +67,461 0.07% 233,605
2024-06-03 2024-05-30 0.529 369,081 +88,764 0.06% 195,426
2023-11-10 2023-11-08 0.570 280,317 +31,146 0.04% 159,874
2023-07-20 2023-07-18 0.520 249,171 -6,312 0.04% 129,478
2022-06-07 2022-06-02 0.615 255,483 -23,670 0.05% 157,043
2022-01-24 2022-01-20 0.773 279,153 +7,890 0.05% 215,818
2021-11-25 2021-11-23 0.836 271,263 -7,890 0.05% 226,908
2021-10-19 2021-10-15 0.875 279,153 +7,890 0.05% 244,122
2021-09-20 2021-09-16 0.849 271,263 +1,578 0.05% 230,346
2021-09-13 2021-09-09 0.862 269,685 +6,312 0.05% 232,424
2021-08-05 2021-08-03 1.115 263,373 +15,780 0.05% 293,744
2021-07-30 2021-07-28 1.077 247,593 -792,169 0.04% 266,731
2021-07-26 2021-07-22 1.141 1,039,762 +3,156 0.19% 1,186,020
2021-07-20 2021-07-16 1.128 1,036,606 -1,382,352 0.19% 1,169,282
2021-07-19 2021-07-15 1.039 2,418,958 +14,202 0.43% 2,513,956
2021-07-16 2021-07-14 2.871 2,404,756 +908,944 0.43% 6,903,566
2021-07-15 2021-07-13 2.871 1,495,812 +956,918 0.27% 4,294,172
2021-07-13 2021-07-09 2.795 538,894 -10,590 0.14% 1,506,343
2021-07-08 2021-07-06 2.814 549,484 -10,589 0.15% 1,546,323
2021-07-07 2021-07-05 2.776 560,073 +7,412 0.15% 1,554,966
2021-07-02 2021-06-29 2.814 552,661 +5,295 0.15% 1,555,263
2021-06-30 2021-06-28 2.814 547,366 -52,947 0.15% 1,540,363
2021-06-28 2021-06-24 2.814 600,313 -21,179 0.16% 1,689,363
2021-06-25 2021-06-23 2.814 621,492 +355,804 0.17% 1,748,963
2021-06-22 2021-06-18 2.795 265,688 -26,473 0.07% 742,664
2021-06-17 2021-06-15 2.701 292,161 +5,294 0.08% 789,073
2021-06-16 2021-06-11 2.663 286,867 +5,295 0.08% 763,939
2021-06-07 2021-06-03 2.625 281,572 -24,356 0.08% 739,202
2021-06-04 2021-06-02 2.644 305,928 +10,590 0.08% 808,921
2021-06-03 2021-06-01 2.606 295,338 +26,473 0.08% 769,763
2021-06-02 2021-05-31 2.682 268,865 -6,353 0.07% 721,077
2021-06-01 2021-05-28 2.512 275,218 +52,947 0.07% 691,333
2021-05-31 2021-05-27 2.399 222,271 +105,894 0.06% 533,145
2021-05-28 2021-05-26 2.361 116,377 +5,294 0.03% 274,749
2021-05-27 2021-05-25 2.323 111,083 +19,061 0.03% 258,055
2021-04-14 2021-04-12 1.738 92,022 -52,947 0.02% 159,896
2021-03-11 2021-03-09 1.681 144,969 -19,061 0.04% 243,682
2021-01-29 2021-01-27 1.681 164,030 -1,165 0.04% 275,722
2021-01-08 2021-01-06 1.662 165,195 +19,061 0.04% 274,561
2020-11-27 2020-11-25 1.322 146,134 -95,304 0.04% 193,200
2020-11-09 2020-11-05 1.424 241,438 +17,245 0.06% 343,754
2020-10-14 2020-10-09 1.261 224,193 -9,833 0.06% 282,720
2020-10-08 2020-10-06 1.261 234,026 -244,842 0.07% 295,120
2020-08-28 2020-08-26 1.363 478,868 -7,866 0.14% 652,581
2020-08-27 2020-08-25 1.363 486,734 -6,883 0.14% 663,300
2020-06-08 2020-06-04 0.936 493,617 -29,499 0.14% 461,840
2020-06-01 2020-05-28 0.925 523,116 -29,499 0.15% 484,120
2020-05-26 2020-05-22 0.976 552,615 -983 0.16% 539,520
2020-05-12 2020-05-08 0.844 553,598 +13,766 0.16% 467,290
2020-04-06 2020-04-02 0.885 539,832 +29,499 0.16% 477,630
2020-04-03 2020-04-01 0.895 510,333 +14,749 0.15% 456,720
2020-03-27 2020-03-25 0.915 495,584 +14,750 0.14% 453,600
2020-03-11 2020-03-09 1.220 480,834 -14,750 0.14% 586,800
2020-03-09 2020-03-05 1.180 495,584 +14,750 0.14% 584,640
2019-12-30 2019-12-24 1.241 480,834 -1,082 0.14% 596,580
2019-12-11 2019-12-09 1.241 481,916 -4,916 0.14% 597,922
2019-11-01 2019-10-30 1.464 486,832 -124,880 0.14% 712,944
2019-10-21 2019-10-17 1.281 611,712 +4,917 0.18% 783,847
2019-10-15 2019-10-11 1.241 606,795 +29,499 0.17% 752,862
2019-08-07 2019-08-05 1.159 577,296 -983 0.17% 669,294
2019-07-19 2019-07-17 1.200 578,279 -9,833 0.17% 693,958
2019-07-17 2019-07-15 1.139 588,112 -24,583 0.17% 669,872
2019-07-16 2019-07-12 1.037 612,695 +9,833 0.18% 635,562
2019-07-15 2019-07-11 1.159 602,862 -145,528 0.17% 698,934
2019-07-12 2019-07-10 3.144 748,390 -35,399 0.22% 2,352,720
2019-07-11 2019-07-09 3.113 783,789 +261,972 0.23% 2,439,609
2019-07-09 2019-07-05 2.926 521,817 +73,893 0.23% 1,526,747
2019-07-08 2019-07-04 2.926 447,924 +120,800 0.20% 1,310,549
2019-07-02 2019-06-27 2.926 327,124 +6,426 0.14% 957,109
2019-06-28 2019-06-26 2.926 320,698 -6,426 0.14% 938,307
2019-06-25 2019-06-21 2.895 327,124 +6,426 0.14% 946,927
2019-06-24 2019-06-20 2.864 320,698 +6,425 0.14% 918,343
2019-06-20 2019-06-18 2.895 314,273 -6,425 0.14% 909,727
2019-06-19 2019-06-17 2.832 320,698 +642 0.14% 908,361
2019-06-14 2019-06-12 2.895 320,056 -3,855 0.14% 926,467
2019-06-06 2019-06-04 2.770 323,911 +6,426 0.14% 897,298
2019-06-05 2019-06-03 2.864 317,485 -6,426 0.14% 909,143
2019-06-03 2019-05-30 2.895 323,911 +6,426 0.14% 937,626
2019-05-31 2019-05-29 3.081 317,485 +5,140 0.14% 978,317
2019-05-30 2019-05-28 3.081 312,345 -22,489 0.14% 962,478
2019-05-29 2019-05-27 3.050 334,834 +6,425 0.15% 1,021,355
2019-05-28 2019-05-24 2.864 328,409 +16,064 0.14% 940,424
2019-05-27 2019-05-23 2.864 312,345 +49,477 0.14% 894,424
2019-05-24 2019-05-22 2.615 262,868 +21,204 0.12% 687,287
2019-01-16 2019-01-14 2.926 241,664 -12,209 0.11% 707,067
2018-12-11 2018-12-07 2.770 253,873 -642 0.11% 703,279
2018-11-26 2018-11-22 2.770 254,515 +642 0.11% 705,057
2018-11-07 2018-11-05 2.988 253,873 -642 0.11% 758,593
2018-10-24 2018-10-22 3.144 254,515 +1,285 0.11% 800,121
2018-09-13 2018-09-11 3.299 253,230 -35,341 0.11% 835,491
2018-09-10 2018-09-06 3.393 288,571 -9,638 0.13% 979,039
2018-08-07 2018-08-03 3.517 298,209 -642 0.13% 1,048,866
2018-07-26 2018-07-24 3.735 298,851 +22,489 0.13% 1,116,238
2018-07-19 2018-07-17 4.434 276,362 +16,377 0.12% 1,225,277
2018-07-06 2018-07-04 4.301 259,985 +6,045 0.12% 1,118,260
2018-07-05 2018-07-03 4.301 253,940 -3,023 0.12% 1,092,259
2018-06-27 2018-06-25 4.301 256,963 -3,022 0.12% 1,105,261
2018-06-22 2018-06-20 4.566 259,985 -3,022 0.12% 1,187,076
2018-06-15 2018-06-13 4.665 263,007 +604 0.12% 1,226,980
2018-06-14 2018-06-12 4.665 262,403 +36,269 0.12% 1,224,162
2018-05-25 2018-05-23 4.367 226,134 -6,045 0.11% 987,622
2018-05-17 2018-05-15 4.235 232,179 -15,717 0.11% 983,295
2018-05-09 2018-05-07 3.772 247,896 +12,090 0.12% 935,030
2018-04-30 2018-04-26 3.739 235,806 -302 0.11% 881,626
2018-04-18 2018-04-16 3.871 236,108 -363 0.11% 914,003
2018-03-29 2018-03-27 4.136 236,471 +12,090 0.11% 978,000
2018-02-09 2018-02-07 4.367 224,381 -3,325 0.11% 979,966
2018-02-07 2018-02-05 4.533 227,706 -35,060 0.11% 1,032,158
2018-01-31 2018-01-29 4.500 262,766 -16,623 0.12% 1,182,386
2018-01-29 2018-01-25 4.500 279,389 -37,477 0.13% 1,257,185
2017-12-22 2017-12-20 4.367 316,866 -35,664 0.15% 1,383,887
2017-12-18 2017-12-14 4.367 352,530 -18,497 0.17% 1,539,647
2017-12-14 2017-12-12 4.367 371,027 -90,672 0.17% 1,620,431
2017-12-08 2017-12-06 4.434 461,699 -9,067 0.22% 2,046,985
2017-12-05 2017-12-01 4.500 470,766 +38,082 0.22% 2,118,337
2017-11-17 2017-11-15 4.467 432,684 +39,291 0.20% 1,932,661
2017-11-16 2017-11-14 4.500 393,393 -6,045 0.18% 1,770,176
2017-11-15 2017-11-13 4.566 399,438 -24,783 0.19% 1,823,810
2017-11-10 2017-11-08 4.670 424,221 +15,482 0.20% 1,981,202
2017-11-09 2017-11-07 4.670 408,739 +14,561 0.20% 1,908,898
2017-11-06 2017-11-02 4.739 394,178 +32,615 0.19% 1,867,967
2017-11-03 2017-11-01 4.636 361,563 +17,472 0.18% 1,676,160
2017-11-01 2017-10-30 4.808 344,091 +14,561 0.17% 1,654,242
2017-10-31 2017-10-27 4.773 329,530 -41,352 0.16% 1,572,923
2017-10-13 2017-10-11 4.739 370,882 +5,824 0.18% 1,757,569
2017-08-21 2017-08-17 5.082 365,058 +9,319 0.18% 1,855,330
2017-08-15 2017-08-11 5.151 355,739 +2,330 0.17% 1,832,400
2017-08-10 2017-08-08 5.151 353,409 +17,472 0.17% 1,820,399
2017-08-09 2017-08-07 5.151 335,937 +17,007 0.16% 1,730,401
2017-08-02 2017-07-31 5.117 318,930 +9,901 0.16% 1,631,846
2017-07-25 2017-07-21 5.185 309,029 +20,967 0.15% 1,602,411
2017-07-24 2017-07-20 5.254 288,062 +52,999 0.14% 1,513,474
2017-07-13 2017-07-11 6.139 235,063 +14,161 0.11% 1,443,028
2017-07-06 2017-07-04 6.066 220,902 +4,378 0.11% 1,339,951
2017-07-05 2017-07-03 6.102 216,524 +3,832 0.11% 1,321,307
2017-06-20 2017-06-16 6.139 212,692 +5,473 0.11% 1,305,695
2017-06-16 2017-06-14 6.066 207,219 +5,473 0.11% 1,256,952
2017-05-12 2017-05-10 6.212 201,746 -602 0.10% 1,253,242
2016-11-29 2016-11-25 6.066 202,348 -2,736 0.10% 1,227,406
2016-11-10 2016-11-08 6.792 205,084 +6,494 0.11% 1,393,030
2016-11-08 2016-11-04 6.868 198,590 -18,550 0.11% 1,363,908
2016-10-12 2016-10-07 6.830 217,140 -26,500 0.12% 1,483,114
2016-10-07 2016-10-05 6.642 243,640 -2,915 0.13% 1,618,145
2016-09-30 2016-09-28 6.189 246,555 +2,650 0.13% 1,525,857
2016-09-29 2016-09-27 6.151 243,905 +8,480 0.13% 1,500,253
2016-09-27 2016-09-23 6.226 235,425 +7,950 0.13% 1,465,861
2016-09-23 2016-09-21 6.377 227,475 +2,120 0.12% 1,450,697
2016-08-25 2016-08-23 6.076 225,355 -1,166 0.12% 1,369,145
2016-07-15 2016-07-13 6.854 226,521 +26,500 0.12% 1,552,498
2016-07-14 2016-07-12 6.774 200,021 +11,697 0.11% 1,354,842
2016-06-29 2016-06-27 6.653 188,324 -2,495 0.11% 1,252,969
2016-06-27 2016-06-23 6.533 190,819 +2,495 0.11% 1,246,625
2016-06-08 2016-06-06 6.613 188,324 -27,445 0.11% 1,245,421
2016-06-03 2016-06-01 6.814 215,769 -4,990 0.12% 1,470,160
2016-04-19 2016-04-15 6.894 220,759 +220,759 0.13% 1,521,855
2007-06-26 2007-06-22 16.301 0

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