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 0.380 2,073,009 +0 0.23% 787,743
2025-10-13 2025-10-09 0.380 2,073,009 +0 0.23% 787,743
2025-10-10 2025-10-08 0.380 2,073,009 +0 0.23% 787,743
2025-10-09 2025-10-06 0.380 2,073,009 +0 0.23% 787,743
2025-10-08 2025-10-03 0.395 2,073,009 +0 0.23% 818,839
2025-10-06 2025-10-02 0.395 2,073,009 +0 0.23% 818,839
2025-10-03 2025-09-30 0.395 2,073,009 +0 0.23% 818,839
2025-10-02 2025-09-29 0.395 2,073,009 +0 0.23% 818,839
2025-09-30 2025-09-26 0.390 2,073,009 +0 0.23% 808,474
2025-09-29 2025-09-25 0.390 2,073,009 +0 0.23% 808,474
2025-09-26 2025-09-24 0.410 2,073,009 +0 0.23% 849,934
2025-09-25 2025-09-23 0.390 2,073,009 +0 0.23% 808,474
2025-09-24 2025-09-22 0.390 2,073,009 +0 0.23% 808,474
2025-09-23 2025-09-19 0.390 2,073,009 +0 0.23% 808,474
2025-09-22 2025-09-18 0.390 2,073,009 +0 0.23% 808,474
2025-09-19 2025-09-17 0.405 2,073,009 +0 0.23% 839,569
2025-09-18 2025-09-16 0.405 2,073,009 +0 0.23% 839,569
2025-09-17 2025-09-15 0.385 2,073,009 +0 0.23% 798,108
2025-09-16 2025-09-12 0.385 2,073,009 +0 0.23% 798,108
2025-09-15 2025-09-11 0.390 2,073,009 +0 0.23% 808,474
2025-09-12 2025-09-10 0.370 2,073,009 +0 0.23% 767,013
2025-09-11 2025-09-09 0.370 2,073,009 +0 0.23% 767,013
2025-09-10 2025-09-08 0.370 2,073,009 +0 0.23% 767,013
2025-09-09 2025-09-05 0.370 2,073,009 +0 0.23% 767,013
2025-09-08 2025-09-04 0.370 2,073,009 +0 0.23% 767,013
2025-09-05 2025-09-03 0.380 2,073,009 +0 0.23% 787,743
2025-09-04 2025-09-02 0.375 2,073,009 +0 0.23% 777,378
2025-09-03 2025-09-01 0.375 2,073,009 +0 0.23% 777,378
2025-09-02 2025-08-29 0.390 2,073,009 +0 0.23% 808,474
2025-09-01 2025-08-28 0.400 2,073,009 +0 0.23% 829,336
2025-08-29 2025-08-27 0.400 2,073,009 +26,241 0.23% 829,336
2025-08-28 2025-08-26 0.400 2,046,768 +0 0.23% 818,838
2025-08-27 2025-08-25 0.400 2,046,768 +0 0.23% 818,838
2025-08-26 2025-08-22 0.400 2,046,768 +0 0.23% 818,838
2025-08-25 2025-08-21 0.395 2,046,768 +0 0.23% 808,473
2025-08-22 2025-08-20 0.390 2,046,768 +0 0.23% 798,108
2025-08-21 2025-08-19 0.390 2,046,768 +0 0.23% 798,108
2025-08-20 2025-08-18 0.395 2,046,768 +0 0.23% 808,473
2025-08-19 2025-08-15 0.395 2,046,768 +0 0.23% 808,473
2025-08-18 2025-08-14 0.380 2,046,768 +0 0.23% 777,378
2025-08-15 2025-08-13 0.400 2,046,768 +0 0.23% 818,838
2025-08-14 2025-08-12 0.400 2,046,768 +0 0.23% 818,838
2025-08-13 2025-08-11 0.390 2,046,768 +13,822 0.23% 798,108
2025-08-06 2025-08-04 0.390 2,032,946 +7,899 0.23% 792,719
2025-07-31 2025-07-29 0.385 2,025,047 +1,975 0.22% 779,383
2025-07-30 2025-07-28 0.380 2,023,072 +15,108 0.22% 768,378
2025-07-28 2025-07-24 0.400 2,007,964 +5,924 0.22% 803,314
2025-07-03 2025-06-30 0.395 2,002,040 +5,924 0.22% 790,806
2025-02-19 2025-02-17 0.436 1,996,116 +41,093 0.22% 869,334
2024-08-29 2024-08-27 0.503 1,955,023 -257,627 0.22% 982,590
2024-05-13 2024-05-09 0.684 2,212,650 -483 0.25% 1,513,336
2024-02-27 2024-02-23 0.591 2,213,133 +385,995 0.25% 1,307,257
2024-01-19 2024-01-17 0.725 1,827,138 +483 0.21% 1,325,403
2024-01-05 2024-01-03 0.725 1,826,655 -11,580 0.21% 1,325,053
2023-11-09 2023-11-07 0.756 1,838,235 -53,075 0.21% 1,390,601
2023-09-04 2023-08-30 0.848 1,891,310 +42,555 0.21% 1,604,038
2022-12-23 2022-12-21 1.018 1,848,755 -9,433 0.21% 1,881,536
2022-12-20 2022-12-16 1.018 1,858,188 +9,433 0.21% 1,891,136
2022-12-13 2022-12-09 1.012 1,848,755 +9,629 0.21% 1,871,685
2022-10-24 2022-10-20 1.076 1,839,126 -129,025 0.21% 1,979,532
2022-09-26 2022-09-22 1.076 1,968,151 -129,025 0.22% 2,118,407
2022-08-26 2022-08-24 1.163 2,097,176 +59,354 0.24% 2,438,030
2022-03-17 2022-03-15 1.108 2,037,822 -136,770 0.23% 2,257,283
2022-02-25 2022-02-23 1.152 2,174,592 -709,384 0.25% 2,504,179
2022-02-04 2022-01-27 1.141 2,883,976 -45,590 0.33% 3,289,450
2021-12-29 2021-12-24 1.152 2,929,566 +1,823 0.33% 3,373,579
2021-12-09 2021-12-07 1.201 2,927,743 +13,430 0.33% 3,516,046
2021-11-04 2021-11-02 1.212 2,914,313 -1,815 0.33% 3,532,027
2021-10-27 2021-10-25 1.157 2,916,128 +199,677 0.33% 3,373,580
2021-08-26 2021-08-24 1.213 2,716,451 +76,162 0.31% 3,294,816
2021-04-26 2021-04-22 1.213 2,640,289 -264,917 0.31% 3,202,438
2021-03-08 2021-03-04 1.224 2,905,206 +96,069 0.34% 3,556,692
2020-12-29 2020-12-24 1.156 2,809,137 -88,218 0.33% 3,248,019
2020-12-10 2020-12-08 1.196 2,897,355 +13,797 0.34% 3,465,050
2020-12-02 2020-11-30 1.185 2,883,558 -12,291 0.34% 3,415,707
2020-11-26 2020-11-24 1.162 2,895,849 -1,756 0.34% 3,364,299
2020-11-23 2020-11-19 1.139 2,897,605 -36,651 0.34% 3,300,333
2020-11-19 2020-11-17 1.162 2,934,256 +26,339 0.34% 3,408,919
2020-11-18 2020-11-16 1.162 2,907,917 -12,292 0.34% 3,378,319
2020-11-16 2020-11-12 1.162 2,920,209 -42,142 0.34% 3,392,600
2020-11-13 2020-11-11 1.150 2,962,351 +8,779 0.35% 3,407,818
2020-09-01 2020-08-28 1.230 2,953,572 +82,044 0.34% 3,633,205
2020-08-11 2020-08-07 1.218 2,871,528 -15,023 0.34% 3,498,641
2020-05-29 2020-05-27 1.230 2,886,551 +17,072 0.34% 3,550,762
2020-03-20 2020-03-18 1.207 2,869,479 +8,535 0.33% 3,462,528
2020-03-19 2020-03-17 1.230 2,860,944 +5,122 0.33% 3,519,262
2020-03-18 2020-03-16 1.254 2,855,822 +3,414 0.33% 3,579,875
2020-03-17 2020-03-13 1.277 2,852,408 +8,536 0.33% 3,642,429
2020-03-16 2020-03-12 1.277 2,843,872 -34,143 0.33% 3,631,529
2020-03-13 2020-03-11 1.277 2,878,015 +17,071 0.34% 3,675,129
2020-01-29 2020-01-22 1.347 2,860,944 -51,215 0.33% 3,854,430
2019-12-17 2019-12-13 1.312 2,912,159 +34,144 0.34% 3,821,080
2019-12-09 2019-12-05 1.318 2,878,015 +12,623 0.33% 3,792,915
2019-08-29 2019-08-27 1.484 2,865,392 +93,183 0.33% 4,251,714
2019-08-08 2019-08-06 1.484 2,772,209 -47,688 0.33% 4,113,447
2019-08-07 2019-08-05 1.496 2,819,897 -32,888 0.34% 4,218,504
2019-07-08 2019-07-04 1.484 2,852,785 -16,444 0.34% 4,233,007
2019-05-23 2019-05-21 1.484 2,869,229 -18,089 0.34% 4,257,407
2019-05-16 2019-05-14 1.459 2,887,318 -4,933 0.35% 4,214,014
2019-04-30 2019-04-26 1.508 2,892,251 -8,222 0.35% 4,361,921
2019-04-26 2019-04-24 1.484 2,900,473 -75,643 0.35% 4,303,767
2019-04-25 2019-04-23 1.484 2,976,116 -6,577 0.36% 4,416,008
2019-04-18 2019-04-16 1.484 2,982,693 -56,075 0.36% 4,425,767
2019-03-19 2019-03-15 1.435 3,038,768 -27,955 0.36% 4,361,137
2019-03-14 2019-03-12 1.423 3,066,723 -32,888 0.37% 4,363,958
2019-03-12 2019-03-08 1.387 3,099,611 +32,888 0.37% 4,297,661
2019-03-11 2019-03-07 1.362 3,066,723 +82,221 0.37% 4,177,464
2019-02-26 2019-02-22 1.338 2,984,502 -45,221 0.36% 3,992,866
2019-02-14 2019-02-12 1.350 3,029,723 -24,667 0.36% 4,090,214
2019-01-21 2019-01-17 1.362 3,054,390 -24,666 0.36% 4,160,664
2019-01-18 2019-01-16 1.338 3,079,056 -26,310 0.37% 4,119,366
2018-12-10 2018-12-06 1.356 3,105,366 +13,501 0.37% 4,210,641
2018-12-07 2018-12-05 1.368 3,091,865 -16,372 0.37% 4,230,104
2018-11-16 2018-11-14 1.319 3,108,237 +21,284 0.37% 4,100,628
2018-11-15 2018-11-13 1.319 3,086,953 +108,059 0.37% 4,072,548
2018-10-24 2018-10-22 1.344 2,978,894 -39,664 0.36% 4,002,766
2018-10-16 2018-10-12 1.344 3,018,558 -24,559 0.36% 4,056,063
2018-10-15 2018-10-11 1.344 3,043,117 -24,559 0.36% 4,089,063
2018-10-03 2018-09-28 1.380 3,067,676 +54,030 0.37% 4,234,483
2018-08-30 2018-08-28 1.455 3,013,646 +103,030 0.36% 4,383,389
2018-08-21 2018-08-17 1.467 2,910,616 -7,906 0.36% 4,270,344
2018-08-03 2018-08-01 1.518 2,918,522 -3,163 0.36% 4,429,596
2018-06-05 2018-06-01 1.492 2,921,685 +20,557 0.36% 4,360,490
2018-04-17 2018-04-13 1.467 2,901,128 +15,813 0.36% 4,256,423
2018-04-13 2018-04-11 1.467 2,885,315 +15,813 0.35% 4,233,223
2018-03-28 2018-03-26 1.442 2,869,502 -11,069 0.35% 4,137,436
2018-02-13 2018-02-09 1.442 2,880,571 +28,463 0.36% 4,153,396
2018-02-12 2018-02-08 1.455 2,852,108 -17,394 0.36% 4,148,430
2018-02-08 2018-02-06 1.442 2,869,502 -20,557 0.36% 4,137,436
2018-01-16 2018-01-12 1.530 2,890,059 +47,439 0.36% 4,422,950
2018-01-09 2018-01-05 1.505 2,842,620 -118,597 0.35% 4,278,442
2018-01-08 2018-01-04 1.492 2,961,217 -7,906 0.37% 4,419,490
2017-12-28 2017-12-22 1.467 2,969,123 -7,906 0.37% 4,356,183
2017-12-27 2017-12-21 1.455 2,977,029 -39,533 0.37% 4,330,129
2017-12-22 2017-12-20 1.417 3,016,562 -7,906 0.38% 4,273,170
2017-12-19 2017-12-15 1.391 3,024,468 -9,488 0.38% 4,207,863
2017-12-18 2017-12-14 1.417 3,033,956 -71,158 0.38% 4,297,810
2017-12-15 2017-12-13 1.404 3,105,114 +31,626 0.39% 4,359,337
2017-12-12 2017-12-08 1.360 3,073,488 +15,813 0.38% 4,178,971
2017-12-11 2017-12-07 1.372 3,057,675 +14,288 0.38% 4,196,325
2017-12-07 2017-12-05 1.385 3,043,387 -7,869 0.38% 4,215,390
2017-12-05 2017-12-01 1.411 3,051,256 +47,875 0.38% 4,303,836
2017-12-01 2017-11-29 1.411 3,003,381 -29,904 0.38% 4,236,308
2017-11-23 2017-11-21 1.474 3,033,285 +15,739 0.38% 4,471,212
2017-11-17 2017-11-15 1.411 3,017,546 -78,695 0.38% 4,256,288
2017-11-10 2017-11-08 1.449 3,096,241 -7,869 0.39% 4,485,323
2017-11-07 2017-11-03 1.436 3,104,110 -7,870 0.39% 4,457,277
2017-10-30 2017-10-26 1.411 3,111,980 +356 0.39% 4,389,488
2017-10-27 2017-10-25 1.398 3,111,624 -17,313 0.39% 4,349,445
2017-10-25 2017-10-23 1.347 3,128,937 +86,565 0.39% 4,214,604
2017-10-13 2017-10-11 1.360 3,042,372 -14,165 0.38% 4,136,663
2017-09-01 2017-08-30 1.334 3,056,537 -346,258 0.38% 4,078,242
2017-08-29 2017-08-25 1.412 3,402,795 +48,791 0.43% 4,806,403
2017-08-28 2017-08-24 1.412 3,354,004 +193,561 0.42% 4,737,487
2017-08-22 2017-08-18 1.412 3,160,443 -7,575 0.41% 4,464,084
2017-08-17 2017-08-15 1.386 3,168,018 -7,575 0.41% 4,391,143
2017-08-16 2017-08-14 1.399 3,175,593 -37,877 0.41% 4,443,563
2017-08-15 2017-08-11 1.386 3,213,470 -7,575 0.42% 4,454,143
2017-08-02 2017-07-31 1.426 3,221,045 -15,151 0.42% 4,592,204
2017-07-27 2017-07-25 1.452 3,236,196 +7,576 0.42% 4,699,245
2017-07-26 2017-07-24 1.439 3,228,620 +25,756 0.42% 4,645,624
2017-07-21 2017-07-19 1.465 3,202,864 +1,515 0.42% 4,693,125
2017-07-18 2017-07-14 1.439 3,201,349 -15,151 0.42% 4,606,384
2017-07-12 2017-07-10 1.452 3,216,500 -22,726 0.42% 4,670,645
2017-07-10 2017-07-06 1.426 3,239,226 +31,623 0.42% 4,618,125
2017-07-05 2017-07-03 1.439 3,207,603 -25,756 0.42% 4,615,383
2017-07-04 2017-06-30 1.439 3,233,359 -49,997 0.42% 4,652,443
2017-07-03 2017-06-29 1.505 3,283,356 +1,515 0.43% 4,941,098
2017-06-30 2017-06-28 1.478 3,281,841 +45,452 0.43% 4,852,172
2017-06-28 2017-06-26 1.531 3,236,389 -10,605 0.42% 4,955,864
2017-06-26 2017-06-22 1.505 3,246,994 +3,030 0.42% 4,886,377
2017-06-21 2017-06-19 1.465 3,243,964 -59,087 0.42% 4,753,348
2017-06-20 2017-06-16 1.426 3,303,051 -1,516 0.43% 4,709,119
2017-06-08 2017-06-06 1.426 3,304,567 -28,786 0.43% 4,711,280
2017-06-06 2017-06-02 1.412 3,333,353 -49,997 0.43% 4,708,317
2017-05-23 2017-05-19 1.439 3,383,350 +7,576 0.44% 4,868,263
2017-05-11 2017-05-09 1.452 3,375,774 +15,150 0.44% 4,901,925
2017-05-09 2017-05-05 1.465 3,360,624 +3,030 0.44% 4,924,289
2017-05-04 2017-04-28 1.478 3,357,594 +4,546 0.44% 4,964,172
2017-04-24 2017-04-20 1.478 3,353,048 +31,816 0.44% 4,957,451
2017-04-21 2017-04-19 1.492 3,321,232 -30,301 0.43% 4,954,254
2017-04-20 2017-04-18 1.492 3,351,533 +42,421 0.43% 4,999,454
2017-04-19 2017-04-13 1.505 3,309,112 +45,452 0.43% 4,979,858
2017-04-18 2017-04-12 1.518 3,263,660 +10,605 0.42% 4,954,540
2017-04-13 2017-04-11 1.478 3,253,055 -15,150 0.42% 4,809,612
2017-04-12 2017-04-10 1.505 3,268,205 +10,605 0.42% 4,918,297
2017-04-06 2017-04-03 1.426 3,257,600 +72,723 0.42% 4,644,320
2017-03-28 2017-03-24 1.439 3,184,877 +4,545 0.41% 4,582,683
2017-03-27 2017-03-23 1.426 3,180,332 +31,816 0.41% 4,534,160
2017-03-23 2017-03-21 1.439 3,148,516 +37,877 0.41% 4,530,363
2017-03-20 2017-03-16 1.439 3,110,639 +134,840 0.40% 4,475,863
2017-03-17 2017-03-15 1.439 2,975,799 +24,241 0.39% 4,281,843
2017-03-14 2017-03-10 1.426 2,951,558 +45,452 0.38% 4,208,000
2017-03-08 2017-03-06 1.452 2,906,106 -37,877 0.38% 4,219,925
2017-03-02 2017-02-28 1.452 2,943,983 -121,204 0.38% 4,274,926
2017-03-01 2017-02-27 1.426 3,065,187 +151,506 0.40% 4,369,999
2017-02-21 2017-02-17 1.386 2,913,681 -45,452 0.38% 4,038,610
2017-02-17 2017-02-15 1.346 2,959,133 -22,726 0.38% 3,984,422
2017-02-10 2017-02-08 1.333 2,981,859 -8,333 0.39% 3,975,659
2017-02-07 2017-02-03 1.346 2,990,192 +3,030 0.39% 4,026,242
2017-02-03 2017-02-01 1.346 2,987,162 +7,575 0.39% 4,022,162
2017-02-02 2017-01-27 1.320 2,979,587 +3,031 0.39% 3,933,297
2017-01-24 2017-01-20 1.320 2,976,556 +4,545 0.39% 3,929,295
2017-01-23 2017-01-19 1.320 2,972,011 +4,545 0.39% 3,923,296
2017-01-17 2017-01-13 1.333 2,967,466 +10,605 0.38% 3,956,469
2017-01-04 2016-12-30 1.280 2,956,861 +7,576 0.38% 3,786,198
2017-01-03 2016-12-29 1.267 2,949,285 -22,726 0.38% 3,737,564
2016-12-20 2016-12-16 1.267 2,972,011 -7,576 0.39% 3,766,364
2016-12-19 2016-12-15 1.267 2,979,587 -37,876 0.39% 3,775,965
2016-12-15 2016-12-13 1.254 3,017,463 +10,605 0.39% 3,784,131
2016-12-14 2016-12-12 1.280 3,006,858 +12,121 0.39% 3,850,218
2016-12-09 2016-12-07 1.320 2,994,737 +15,150 0.39% 3,953,296
2016-12-07 2016-12-05 1.307 2,979,587 +45,452 0.39% 3,893,964
2016-12-06 2016-12-02 1.314 2,934,135 +15,151 0.38% 3,854,028
2016-12-05 2016-12-01 1.327 2,918,984 +14,742 0.38% 3,872,856
2016-12-01 2016-11-29 1.327 2,904,242 +15,074 0.38% 3,853,296
2016-11-29 2016-11-25 1.340 2,889,168 +73,863 0.38% 3,871,629
2016-11-28 2016-11-24 1.367 2,815,305 -15,074 0.37% 3,847,355
2016-11-25 2016-11-23 1.340 2,830,379 +30,148 0.37% 3,792,849
2016-11-24 2016-11-22 1.327 2,800,231 -85,922 0.36% 3,715,296
2016-11-22 2016-11-18 1.353 2,886,153 -15,074 0.38% 3,905,882
2016-11-11 2016-11-09 1.260 2,901,227 -15,074 0.38% 3,656,831
2016-11-09 2016-11-07 1.314 2,916,301 -15,074 0.38% 3,830,603
2016-10-19 2016-10-17 1.260 2,931,375 -22,611 0.38% 3,694,831
2016-10-12 2016-10-07 1.274 2,953,986 +10,552 0.38% 3,762,524
2016-10-03 2016-09-29 1.260 2,943,434 +4,522 0.38% 3,710,031
2016-09-29 2016-09-27 1.287 2,938,912 -75,371 0.38% 3,782,317
2016-09-27 2016-09-23 1.247 3,014,283 -22,611 0.39% 3,759,339
2016-09-23 2016-09-21 1.247 3,036,894 +9,045 0.40% 3,787,539
2016-09-19 2016-09-14 1.247 3,027,849 -6,633 0.39% 3,776,258
2016-08-29 2016-08-25 1.396 3,034,482 +122,606 0.40% 4,237,572
2016-08-17 2016-08-15 1.396 2,911,876 +14,465 0.40% 4,066,356
2016-08-16 2016-08-12 1.396 2,897,411 -36,163 0.39% 4,046,156
2016-08-03 2016-07-29 1.327 2,933,574 +36,163 0.40% 3,893,852
2016-07-25 2016-07-21 1.341 2,897,411 +57,860 0.39% 3,885,913
2016-07-20 2016-07-18 1.341 2,839,551 +34,716 0.39% 3,808,313
2016-07-19 2016-07-15 1.369 2,804,835 +1,446 0.38% 3,839,315
2016-06-28 2016-06-24 1.272 2,803,389 +21,698 0.38% 3,566,009
2016-06-27 2016-06-23 1.300 2,781,691 -21,698 0.38% 3,615,330
2016-06-23 2016-06-21 1.286 2,803,389 +21,698 0.38% 3,604,769
2016-06-14 2016-06-10 1.314 2,781,691 +86,790 0.38% 3,653,791
2016-06-13 2016-06-08 1.314 2,694,901 +21,697 0.37% 3,539,791
2016-06-10 2016-06-07 1.272 2,673,204 -23,144 0.36% 3,400,409
2016-05-23 2016-05-19 1.231 2,696,348 -14,465 0.37% 3,318,006
2016-05-03 2016-04-28 1.217 2,710,813 +11,572 0.37% 3,298,325
2016-04-25 2016-04-21 1.217 2,699,241 -14,465 0.37% 3,284,245
2016-04-19 2016-04-15 1.217 2,713,706 +2,713,706 0.37% 3,301,845
2008-08-12 2008-08-08 1.128 0 -368,265
2008-08-11 2008-08-07 1.150 368,265 +14,731 0.08% 423,580
2007-12-27 2007-12-20 1.416 353,534 +4,351 0.08% 500,502
2007-10-02 2007-09-27 1.279 349,183 -35,035 0.08% 446,503
2007-08-07 2007-08-03 1.419 384,218 +13,249 0.09% 545,195
2007-06-26 2007-06-22 1.301 370,969 0.09% 482,529

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