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 0.170 1,664,000 +0 0.14% 282,880
2025-10-13 2025-10-09 0.169 1,664,000 +0 0.14% 281,216
2025-10-10 2025-10-08 0.166 1,664,000 +0 0.14% 276,224
2025-10-09 2025-10-06 0.166 1,664,000 +0 0.14% 276,224
2025-10-08 2025-10-03 0.169 1,664,000 +0 0.14% 281,216
2025-10-06 2025-10-02 0.161 1,664,000 +0 0.14% 267,904
2025-10-03 2025-09-30 0.167 1,664,000 +0 0.14% 277,888
2025-10-02 2025-09-29 0.167 1,664,000 +0 0.14% 277,888
2025-09-30 2025-09-26 0.167 1,664,000 +0 0.14% 277,888
2025-09-29 2025-09-25 0.164 1,664,000 -400,000 0.14% 272,896
2025-09-26 2025-09-24 0.162 2,064,000 +75,000 0.17% 334,368
2025-03-28 2025-03-26 0.163 1,989,000 -100,000 0.16% 324,207
2025-03-18 2025-03-14 0.148 2,089,000 +50,000 0.17% 309,172
2025-03-11 2025-03-07 0.148 2,039,000 +50,000 0.17% 301,772
2025-02-17 2025-02-13 0.161 1,989,000 -325,000 0.16% 320,229
2025-02-12 2025-02-10 0.158 2,314,000 +300,000 0.19% 365,612
2025-02-11 2025-02-07 0.150 2,014,000 +25,000 0.16% 302,100
2024-12-30 2024-12-24 0.150 1,989,000 -225,000 0.16% 298,350
2024-10-09 2024-10-07 0.123 2,214,000 +250,000 0.18% 272,322
2024-07-18 2024-07-16 0.126 1,964,000 +143,208 0.24% 247,861
2024-04-23 2024-04-19 0.189 1,820,792 -43,573 0.24% 343,700
2024-03-19 2024-03-15 0.154 1,864,365 +36,157 0.25% 287,573
2024-03-05 2024-03-01 0.148 1,828,208 +8,343 0.24% 270,164
2023-11-10 2023-11-08 0.139 1,819,865 -92,708 0.24% 253,227
2023-10-20 2023-10-18 0.134 1,912,573 +927 0.25% 255,812
2023-10-12 2023-10-10 0.129 1,911,646 +92,708 0.25% 247,440
2023-10-10 2023-10-06 0.200 1,818,938 +18,542 0.24% 362,970
2023-08-22 2023-08-18 0.183 1,800,396 -2,781 0.24% 330,140
2023-08-01 2023-07-28 0.181 1,803,177 +2,781 0.24% 326,760
2023-05-24 2023-05-22 0.184 1,800,396 +927 0.24% 332,082
2022-12-19 2022-12-15 0.318 1,799,469 +18,542 0.24% 572,595
2022-12-13 2022-12-09 0.262 1,780,927 -92,708 0.23% 466,803
2022-12-08 2022-12-06 0.268 1,873,635 +92,708 0.25% 501,208
2022-11-16 2022-11-14 0.324 1,780,927 -6,490 0.23% 576,300
2022-08-31 2022-08-29 0.437 1,787,417 -1,854 0.24% 780,840
2022-07-28 2022-07-26 0.534 1,789,271 -30,594 0.24% 955,350
2022-07-27 2022-07-25 0.480 1,819,865 +7,417 0.24% 873,535
2022-07-26 2022-07-22 0.518 1,812,448 -7,417 0.24% 938,400
2022-07-25 2022-07-21 0.496 1,819,865 +927 0.24% 902,980
2022-07-22 2022-07-20 0.394 1,818,938 -1,854 0.24% 716,130
2022-07-18 2022-07-14 0.356 1,820,792 -9,271 0.24% 648,120
2022-07-15 2022-07-13 0.356 1,830,063 +9,271 0.24% 651,420
2022-07-14 2022-07-12 0.345 1,820,792 -4,635 0.24% 628,480
2022-07-13 2022-07-11 0.318 1,825,427 +4,635 0.24% 580,855
2022-07-12 2022-07-08 0.356 1,820,792 -927 0.24% 648,120
2022-07-11 2022-07-07 0.351 1,821,719 +927 0.24% 638,625
2022-07-08 2022-07-06 0.421 1,820,792 +34,302 0.24% 765,960
2022-07-07 2022-07-05 0.388 1,786,490 -94,562 0.24% 693,720
2022-07-04 2022-06-29 0.189 1,881,052 -35,229 0.25% 355,075
2022-05-17 2022-05-13 0.088 1,916,281 +37,083 0.25% 169,494
2022-03-14 2022-03-10 0.156 1,879,198 +1,854 0.25% 293,915
2021-10-25 2021-10-21 0.222 1,877,344 +927 0.25% 417,150
2021-10-22 2021-10-20 0.212 1,876,417 +3,709 0.25% 398,728
2021-09-10 2021-09-08 0.246 1,872,708 -106,615 0.25% 460,560
2021-08-27 2021-08-25 0.248 1,979,323 -62,115 0.26% 491,050
2021-08-24 2021-08-20 0.207 2,041,438 -927 0.27% 422,784
2021-06-25 2021-06-23 0.248 2,042,365 -29,666 0.27% 506,690
2021-06-24 2021-06-22 0.237 2,072,031 -2,782 0.27% 491,700
2021-06-21 2021-06-17 0.209 2,074,813 -927 0.27% 434,172
2021-06-15 2021-06-10 0.236 2,075,740 -79,729 0.27% 490,341
2021-06-09 2021-06-07 0.212 2,155,469 +142,771 0.28% 458,025
2021-06-03 2021-06-01 0.160 2,012,698 -101,052 0.27% 321,308
2021-05-25 2021-05-21 0.151 2,113,750 -1,854 0.28% 319,200
2021-04-26 2021-04-22 0.133 2,115,604 +81,583 0.28% 280,686
2021-03-31 2021-03-29 0.142 2,034,021 -137,208 0.27% 289,608
2021-03-09 2021-03-05 0.123 2,171,229 +93,635 0.29% 266,988
2021-03-03 2021-03-01 0.133 2,077,594 +44,500 0.27% 275,643
2021-03-02 2021-02-26 0.134 2,033,094 +24,104 0.27% 271,932
2021-02-26 2021-02-24 0.129 2,008,990 +1,855 0.26% 260,040
2021-01-19 2021-01-15 0.151 2,007,135 -185,417 0.26% 303,100
2021-01-11 2021-01-07 0.190 2,192,552 -1,854 0.29% 416,240
2021-01-06 2021-01-04 0.179 2,194,406 +927 0.29% 392,922
2020-12-30 2020-12-28 0.221 2,193,479 +185,416 0.29% 485,030
2020-12-29 2020-12-24 0.227 2,008,063 +18,542 0.26% 454,860
2020-12-18 2020-12-16 0.229 1,989,521 +92,708 0.26% 454,952
2020-12-16 2020-12-14 0.270 1,896,813 +18,542 0.25% 511,500
2020-12-10 2020-12-08 0.154 1,878,271 +43,573 0.25% 289,718
2020-07-30 2020-07-28 0.204 1,834,698 -927 0.24% 374,031
2020-07-28 2020-07-24 0.200 1,835,625 -5,563 0.24% 366,300
2020-07-15 2020-07-13 0.151 1,841,188 -27,812 0.24% 278,040
2020-07-10 2020-07-08 0.122 1,869,000 +17,615 0.25% 227,808
2020-06-24 2020-06-22 0.120 1,851,385 +9,270 0.24% 221,667
2020-06-08 2020-06-04 0.122 1,842,115 +927 0.24% 224,531
2020-05-18 2020-05-14 0.179 1,841,188 -23,177 0.24% 329,676
2020-05-11 2020-05-07 0.170 1,864,365 +23,177 0.25% 317,738
2020-03-23 2020-03-19 0.193 1,841,188 -27,812 0.24% 355,494
2020-03-06 2020-03-04 0.189 1,869,000 +27,812 0.25% 352,800
2020-02-04 2020-01-31 0.154 1,841,188 -27,812 0.24% 283,998
2020-02-03 2020-01-30 0.135 1,869,000 +27,812 0.25% 252,000
2020-01-30 2020-01-24 0.198 1,841,188 +31,521 0.24% 365,424
2020-01-29 2020-01-22 0.186 1,809,667 +4,636 0.24% 335,744
2020-01-23 2020-01-21 0.297 1,805,031 +33,375 0.24% 535,425
2020-01-22 2020-01-20 0.399 1,771,656 -46,354 0.23% 707,070
2020-01-17 2020-01-15 0.138 1,818,010 -92,709 0.24% 251,008
2019-11-08 2019-11-06 0.107 1,910,719 +92,709 0.25% 204,039
2019-10-23 2019-10-21 0.140 1,818,010 -264,219 0.24% 254,930
2019-10-22 2019-10-18 0.132 2,082,229 -55,625 0.27% 274,012
2019-09-18 2019-09-16 0.168 2,137,854 +927 0.28% 359,736
2019-08-28 2019-08-26 0.209 2,136,927 -64,896 0.28% 447,170
2019-08-19 2019-08-15 0.201 2,201,823 -74,167 0.29% 441,750
2019-08-09 2019-08-07 0.215 2,275,990 -4,635 0.30% 488,545
2019-07-19 2019-07-17 0.237 2,280,625 -5,563 0.30% 541,200
2019-07-02 2019-06-27 0.235 2,286,188 +5,563 0.30% 537,588
2019-06-05 2019-06-03 0.227 2,280,625 -54,698 0.30% 516,600
2019-05-30 2019-05-28 0.216 2,335,323 -927 0.31% 503,800
2019-05-02 2019-04-29 0.228 2,336,250 -185,417 0.31% 531,720
2019-03-15 2019-03-13 0.257 2,521,667 +18,542 0.33% 647,360
2019-03-14 2019-03-12 0.262 2,503,125 +37,083 0.33% 656,100
2019-03-12 2019-03-08 0.280 2,466,042 -37,083 0.33% 691,600
2019-03-07 2019-03-05 0.269 2,503,125 +111,250 0.33% 672,300
2019-03-06 2019-03-04 0.275 2,391,875 +111,250 0.32% 657,900
2019-03-05 2019-03-01 0.291 2,280,625 +92,708 0.30% 664,200
2019-03-04 2019-02-28 0.307 2,187,917 +370,834 0.29% 672,600
2019-02-26 2019-02-22 0.464 1,817,083 -185,417 0.24% 842,800
2019-02-15 2019-02-13 0.291 2,002,500 +185,417 0.26% 583,200
2018-08-24 2018-08-22 0.496 1,817,083 -778,750 0.24% 901,600
2018-07-12 2018-07-10 0.744 2,595,833 -27,813 0.34% 1,932,000
2018-06-27 2018-06-25 0.755 2,623,646 +46,354 0.35% 1,981,000
2018-06-06 2018-06-04 0.852 2,577,292 +9,271 0.34% 2,196,200
2018-05-28 2018-05-24 1.014 2,568,021 -12,052 0.34% 2,603,800
2018-05-25 2018-05-23 0.949 2,580,073 -13,906 0.34% 2,449,040
2018-05-24 2018-05-21 0.949 2,593,979 -44,500 0.34% 2,462,240
2018-05-15 2018-05-11 0.895 2,638,479 +18,541 0.35% 2,362,180
2018-05-14 2018-05-10 0.928 2,619,938 -2,781 0.35% 2,430,360
2018-05-08 2018-05-04 1.025 2,622,719 -19,469 0.35% 2,687,550
2018-04-19 2018-04-17 1.122 2,642,188 +185,417 0.35% 2,964,001
2018-04-06 2018-04-03 1.036 2,456,771 -18,542 0.32% 2,544,000
2018-01-05 2018-01-03 1.898 2,475,313 +278,125 0.33% 4,699,201
2018-01-02 2017-12-28 1.888 2,197,188 +419,969 0.29% 4,147,501
2017-12-28 2017-12-22 1.920 1,777,219 -2,781 0.23% 3,412,260
2017-12-20 2017-12-18 1.920 1,780,000 -37,083 0.23% 3,417,600
2017-11-17 2017-11-15 2.179 1,817,083 +19,468 0.24% 3,959,199
2017-11-15 2017-11-13 2.157 1,797,615 +14,834 0.24% 3,878,001
2017-11-13 2017-11-09 2.211 1,782,781 +1,854 0.24% 3,942,149
2017-11-10 2017-11-08 2.222 1,780,927 +8,344 0.23% 3,957,260
2017-11-09 2017-11-07 2.244 1,772,583 +1,854 0.23% 3,976,959
2017-11-07 2017-11-03 2.276 1,770,729 +46,354 0.23% 4,030,100
2017-11-01 2017-10-30 2.298 1,724,375 +862,187 0.23% 3,961,800
2017-10-20 2017-10-18 8.931 862,188 +422,287 0.23% 7,700,404
2017-10-19 2017-10-17 8.910 439,901 -8,807 0.23% 3,919,370
2017-09-18 2017-09-14 9.406 448,708 +107,078 0.24% 4,220,477
2017-09-07 2017-09-05 9.535 341,630 +102,906 0.18% 3,257,538
2017-08-29 2017-08-25 10.312 238,724 +927 0.13% 2,461,700
2017-08-15 2017-08-11 11.800 237,797 +185,417 0.13% 2,806,111
2017-08-11 2017-08-09 11.844 52,380 +9,271 0.03% 620,368
2017-08-07 2017-08-03 9.880 43,109 +8,343 0.02% 425,936
2017-04-18 2017-04-12 8.780 34,766 +17,615 0.02% 305,253
2017-02-22 2017-02-20 10.571 17,151 +927 0.01% 181,300
2017-02-15 2017-02-13 10.571 16,224 +4,635 0.01% 171,500
2016-08-22 2016-08-18 12.512 11,589 -927 0.01% 145,006
2016-08-09 2016-08-05 12.750 12,516 +464 0.01% 159,575
2016-08-08 2016-08-04 12.404 12,052 +463 0.01% 149,499
2016-07-28 2016-07-26 14.195 11,589 +464 0.01% 164,507
2016-06-30 2016-06-28 14.324 11,125 +3,245 0.01% 159,360
2016-06-24 2016-06-22 15.921 7,880 -1,391 0.00% 125,457
2016-05-25 2016-05-23 16.547 9,271 -2,781 0.01% 153,403
2016-05-23 2016-05-19 16.288 12,052 +2,781 0.01% 196,299
2016-05-16 2016-05-12 17.258 9,271 -2,781 0.01% 160,003
2016-05-05 2016-05-03 15.101 12,052 -3,708 0.01% 181,999
2016-04-27 2016-04-25 14.670 15,760 +3,708 0.01% 231,194
2016-04-26 2016-04-22 14.734 12,052 +4,172 0.01% 177,579
2016-04-25 2016-04-21 14.972 7,880 -3,709 0.00% 117,977
2016-04-19 2016-04-15 15.080 11,589 +11,589 0.01% 174,757
2013-11-25 2013-11-21 1.489 0

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