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 0.188 1,081,174 +0 0.22% 203,261
2025-10-13 2025-10-09 0.192 1,081,174 +0 0.22% 207,585
2025-10-10 2025-10-08 0.200 1,081,174 +0 0.22% 216,235
2025-10-09 2025-10-06 0.188 1,081,174 +0 0.22% 203,261
2025-10-08 2025-10-03 0.188 1,081,174 +0 0.22% 203,261
2025-10-06 2025-10-02 0.188 1,081,174 +0 0.22% 203,261
2025-10-03 2025-09-30 0.187 1,081,174 +0 0.22% 202,180
2025-10-02 2025-09-29 0.193 1,081,174 +0 0.22% 208,667
2025-09-30 2025-09-26 0.200 1,081,174 +0 0.22% 216,235
2025-09-29 2025-09-25 0.200 1,081,174 +0 0.22% 216,235
2025-09-26 2025-09-24 0.193 1,081,174 -22,000 0.22% 208,667
2025-07-21 2025-07-17 0.190 1,103,174 -120,000 0.22% 209,603
2025-07-16 2025-07-14 0.189 1,223,174 -78,000 0.24% 231,180
2025-07-15 2025-07-11 0.187 1,301,174 -2,000 0.26% 243,320
2025-07-09 2025-07-07 0.179 1,303,174 +68,000 0.26% 233,268
2025-07-04 2025-07-02 0.180 1,235,174 +52,000 0.25% 222,331
2025-06-20 2025-06-18 0.196 1,183,174 +80,000 0.24% 231,902
2025-06-17 2025-06-13 0.202 1,103,174 -118,000 0.22% 222,841
2025-06-13 2025-06-11 0.202 1,221,174 -2,000 0.24% 246,677
2025-05-22 2025-05-20 0.196 1,223,174 -60,000 0.24% 239,742
2025-05-20 2025-05-16 0.199 1,283,174 +60,000 0.26% 255,352
2025-04-29 2025-04-25 0.185 1,223,174 -20,000 0.24% 226,287
2025-04-28 2025-04-24 0.178 1,243,174 +88,000 0.25% 221,285
2025-01-03 2024-12-31 0.201 1,155,174 +57,759 0.23% 232,251
2024-11-05 2024-11-01 0.204 1,097,415 -1,900 0.23% 224,104
2024-10-14 2024-10-09 0.203 1,099,315 -49,400 0.23% 223,335
2024-10-09 2024-10-07 0.215 1,148,715 +1,900 0.24% 246,671
2024-08-29 2024-08-27 0.215 1,146,815 +80,761 0.24% 246,739
2024-06-27 2024-06-25 0.212 1,066,054 -97,141 0.24% 225,742
2024-02-07 2024-02-05 0.220 1,163,195 -8,830 0.26% 255,532
2024-01-05 2024-01-03 0.242 1,172,025 +55,284 0.27% 284,147
2023-11-30 2023-11-28 0.246 1,116,741 -1,683 0.27% 274,725
2023-10-09 2023-10-05 0.241 1,118,424 -1,683 0.26% 269,822
2023-09-26 2023-09-22 0.233 1,120,107 +16,829 0.26% 260,910
2023-08-23 2023-08-21 0.232 1,103,278 +25,243 0.26% 255,679
2023-04-20 2023-04-18 0.286 1,078,035 -1,683 0.25% 308,763
2023-04-19 2023-04-17 0.292 1,079,718 -1,683 0.25% 315,661
2023-03-13 2023-03-09 0.277 1,081,401 -252,433 0.25% 299,446
2023-02-21 2023-02-17 0.266 1,333,834 +8,415 0.31% 355,079
2023-01-06 2023-01-04 0.303 1,325,419 +22,873 0.31% 401,669
2022-12-29 2022-12-23 0.309 1,302,546 -19,403 0.32% 402,794
2022-12-23 2022-12-21 0.303 1,321,949 -4,850 0.32% 400,618
2022-12-22 2022-12-20 0.287 1,326,799 +4,850 0.32% 380,752
2022-12-20 2022-12-16 0.296 1,321,949 -1,617 0.32% 390,807
2022-12-19 2022-12-15 0.287 1,323,566 +42,040 0.32% 379,825
2022-12-15 2022-12-13 0.287 1,281,526 -6,468 0.31% 367,760
2022-12-14 2022-12-12 0.278 1,287,994 -1,617 0.31% 358,464
2022-12-13 2022-12-09 0.283 1,289,611 +8,085 0.31% 365,295
2022-12-12 2022-12-08 0.283 1,281,526 -9,702 0.31% 363,005
2022-12-09 2022-12-07 0.282 1,291,228 +6,468 0.31% 364,156
2022-12-06 2022-12-02 0.282 1,284,760 +3,234 0.31% 362,332
2022-12-02 2022-11-30 0.287 1,281,526 -6,468 0.31% 367,760
2022-12-01 2022-11-29 0.283 1,287,994 +14,552 0.31% 364,837
2022-11-30 2022-11-28 0.296 1,273,442 -6,467 0.31% 376,467
2022-11-29 2022-11-25 0.293 1,279,909 -3,234 0.31% 375,212
2022-11-28 2022-11-24 0.296 1,283,143 +1,617 0.31% 379,335
2022-11-16 2022-11-14 0.298 1,281,526 -11,319 0.31% 382,027
2022-11-15 2022-11-11 0.286 1,292,845 -1,616 0.31% 369,409
2022-11-10 2022-11-08 0.287 1,294,461 +6,467 0.31% 371,472
2022-11-07 2022-11-03 0.292 1,287,994 -1,617 0.31% 375,989
2022-11-04 2022-11-02 0.288 1,289,611 +8,085 0.31% 371,676
2022-11-03 2022-11-01 0.288 1,281,526 -8,085 0.31% 369,345
2022-10-26 2022-10-24 0.287 1,289,611 +4,851 0.31% 370,080
2022-10-24 2022-10-20 0.297 1,284,760 +1,617 0.31% 381,402
2022-10-17 2022-10-13 0.294 1,283,143 -11,318 0.31% 377,747
2022-10-14 2022-10-12 0.299 1,294,461 -1,617 0.31% 387,484
2022-10-13 2022-10-11 0.294 1,296,078 +12,935 0.31% 381,555
2022-10-12 2022-10-10 0.296 1,283,143 -1,617 0.31% 379,335
2022-10-05 2022-09-30 0.301 1,284,760 -3,234 0.31% 386,169
2022-09-30 2022-09-28 0.297 1,287,994 +3,234 0.31% 382,362
2022-09-29 2022-09-27 0.303 1,284,760 -1,617 0.31% 389,348
2022-09-26 2022-09-22 0.304 1,286,377 -1,617 0.31% 391,429
2022-09-23 2022-09-21 0.304 1,287,994 +1,617 0.31% 391,921
2022-09-14 2022-09-09 0.298 1,286,377 -1,617 0.31% 383,473
2022-09-13 2022-09-08 0.297 1,287,994 +1,617 0.31% 382,362
2022-09-09 2022-09-07 0.294 1,286,377 -3,234 0.31% 378,699
2022-09-07 2022-09-05 0.289 1,289,611 +3,234 0.31% 373,271
2022-09-02 2022-08-31 0.291 1,286,377 -1,617 0.31% 373,926
2022-08-26 2022-08-24 0.291 1,287,994 +1,617 0.31% 374,396
2022-08-23 2022-08-19 0.304 1,286,377 -1,617 0.31% 391,429
2022-08-19 2022-08-17 0.293 1,287,994 +1,617 0.31% 377,582
2022-08-16 2022-08-12 0.299 1,286,377 +1,617 0.31% 385,064
2022-08-10 2022-08-08 0.306 1,284,760 -1,617 0.31% 392,526
2022-08-09 2022-08-05 0.288 1,286,377 +1,617 0.31% 370,744
2022-08-04 2022-08-02 0.309 1,284,760 -1,617 0.31% 397,293
2022-08-03 2022-08-01 0.307 1,286,377 +1,617 0.31% 394,611
2022-08-01 2022-07-28 0.288 1,284,760 +1,617 0.31% 370,278
2022-07-19 2022-07-15 0.299 1,283,143 +40,422 0.31% 384,096
2022-07-12 2022-07-08 0.315 1,242,721 -161,689 0.30% 391,979
2022-06-02 2022-05-31 0.346 1,404,410 +8,084 0.33% 486,409
2022-05-19 2022-05-17 0.340 1,396,326 +8,085 0.33% 474,973
2022-05-16 2022-05-12 0.377 1,388,241 +161,689 0.33% 523,738
2022-05-12 2022-05-10 0.340 1,226,552 +4,851 0.29% 417,223
2022-03-30 2022-03-28 0.377 1,221,701 -25,871 0.29% 460,908
2022-02-22 2022-02-18 0.390 1,247,572 -161,689 0.29% 486,100
2022-02-11 2022-02-09 0.390 1,409,261 +71,143 0.33% 549,100
2022-02-07 2022-01-31 0.402 1,338,118 -16,168 0.32% 537,932
2022-01-28 2022-01-26 0.396 1,354,286 +1,616 0.32% 536,056
2022-01-17 2022-01-13 0.421 1,352,670 -218,280 0.32% 568,879
2022-01-07 2022-01-05 0.421 1,570,950 -6,467 0.37% 660,679
2022-01-05 2022-01-03 0.427 1,577,417 -329,846 0.37% 673,155
2022-01-04 2021-12-31 0.421 1,907,263 -328,229 0.45% 802,119
2021-12-28 2021-12-22 0.402 2,235,492 -161,689 0.53% 898,682
2021-12-23 2021-12-21 0.396 2,397,181 -24,253 0.56% 948,856
2021-12-20 2021-12-16 0.402 2,421,434 -428,476 0.57% 973,431
2021-12-17 2021-12-15 0.737 2,849,910 -82,462 0.67% 2,099,552
2021-12-16 2021-12-14 0.753 2,932,372 +594,637 0.69% 2,208,309
2021-12-14 2021-12-10 0.729 2,337,735 +18,325 0.73% 1,703,093
2021-12-10 2021-12-08 0.729 2,319,410 +122,165 0.72% 1,689,743
2021-12-09 2021-12-07 0.729 2,197,245 +40,315 0.68% 1,600,743
2021-12-08 2021-12-06 0.720 2,156,930 +117,278 0.67% 1,553,716
2021-12-06 2021-12-02 0.729 2,039,652 +122,165 0.64% 1,485,932
2021-12-02 2021-11-30 0.753 1,917,487 +17,103 0.60% 1,444,020
2021-12-01 2021-11-29 0.753 1,900,384 +73,299 0.59% 1,431,140
2021-11-30 2021-11-26 0.745 1,827,085 +359,166 0.57% 1,360,984
2021-11-29 2021-11-25 0.679 1,467,919 +305,412 0.46% 997,317
2021-11-25 2021-11-23 0.679 1,162,507 +70,856 0.36% 789,817
2021-11-24 2021-11-22 0.679 1,091,651 +70,856 0.34% 741,677
2021-09-28 2021-09-24 0.614 1,020,795 +100,175 0.32% 626,690
2021-09-27 2021-09-23 0.606 920,620 +134,382 0.29% 557,654
2021-09-24 2021-09-21 0.622 786,238 +1,221 0.25% 489,126
2021-09-14 2021-09-10 0.647 785,017 +139,268 0.24% 507,644
2021-08-16 2021-08-12 0.548 645,749 -97,732 0.20% 354,154
2021-07-21 2021-07-19 0.524 743,481 -6,108 0.23% 389,496
2021-07-20 2021-07-16 0.524 749,589 +124,608 0.23% 392,696
2021-07-02 2021-06-29 0.532 624,981 -751,315 0.19% 332,532
2021-06-25 2021-06-23 0.565 1,376,296 -31,763 0.43% 777,345
2021-06-23 2021-06-21 0.573 1,408,059 -183,247 0.44% 806,811
2021-06-22 2021-06-18 0.581 1,591,306 -122,165 0.50% 924,837
2021-06-18 2021-06-16 0.573 1,713,471 -183,248 0.53% 981,811
2021-06-17 2021-06-15 0.540 1,896,719 -140,490 0.59% 1,024,708
2021-05-27 2021-05-25 0.499 2,037,209 -21,989 0.64% 1,017,228
2021-04-13 2021-04-09 0.467 2,059,198 +18,324 0.64% 960,784
2021-04-09 2021-04-07 0.475 2,040,874 +41,537 0.64% 968,941
2021-03-11 2021-03-09 0.508 1,999,337 +2,443 0.62% 1,014,684
2021-03-04 2021-03-02 0.508 1,996,894 +145,376 0.62% 1,013,444
2021-02-23 2021-02-19 0.524 1,851,518 +1,222 0.58% 969,976
2021-02-22 2021-02-18 0.499 1,850,296 +21,990 0.58% 923,898
2021-02-16 2021-02-09 0.491 1,828,306 +171,031 0.57% 897,952
2021-02-08 2021-02-04 0.483 1,657,275 -1,222 0.52% 800,386
2021-02-05 2021-02-03 0.467 1,658,497 +1,222 0.52% 773,825
2020-12-04 2020-12-02 0.450 1,657,275 +48,866 0.52% 746,123
2020-11-26 2020-11-24 0.475 1,608,409 +47,644 0.50% 763,620
2020-11-25 2020-11-23 0.491 1,560,765 -1,038,403 0.49% 766,552
2020-11-24 2020-11-20 0.532 2,599,168 +139,268 0.81% 1,382,932
2020-09-09 2020-09-07 0.532 2,459,900 +1,222 0.77% 1,308,832
2020-08-28 2020-08-26 0.798 2,458,678 +364,249 0.77% 1,960,960
2020-08-21 2020-08-19 0.759 2,094,429 +104,066 0.77% 1,589,943
2020-08-17 2020-08-13 0.759 1,990,363 +192,523 0.73% 1,510,944
2020-08-10 2020-08-06 0.778 1,797,840 +78,050 0.66% 1,399,346
2020-08-05 2020-08-03 0.807 1,719,790 +77,009 0.63% 1,388,173
2020-07-30 2020-07-28 0.778 1,642,781 +67,644 0.60% 1,278,656
2020-07-29 2020-07-27 0.798 1,575,137 +105,107 0.58% 1,256,277
2020-07-27 2020-07-23 0.788 1,470,030 +123,839 0.54% 1,158,321
2020-07-24 2020-07-22 0.798 1,346,191 +1,041 0.49% 1,073,677
2020-07-17 2020-07-15 0.798 1,345,150 +146,733 0.49% 1,072,847
2020-07-16 2020-07-14 0.788 1,198,417 +148,816 0.44% 944,302
2020-07-15 2020-07-13 0.817 1,049,601 +41,626 0.38% 857,299
2020-07-14 2020-07-10 0.826 1,007,975 +1,041 0.37% 832,985
2020-07-10 2020-07-08 0.846 1,006,934 +10,406 0.37% 851,476
2020-07-09 2020-07-07 0.826 996,528 +165,466 0.36% 823,525
2020-07-08 2020-07-06 0.836 831,062 +105,107 0.30% 694,771
2020-07-07 2020-07-03 0.846 725,955 +83,254 0.27% 613,877
2020-07-06 2020-07-02 0.855 642,701 +93,660 0.24% 549,652
2020-07-03 2020-06-30 0.865 549,041 +166,506 0.20% 474,828
2020-03-09 2020-03-05 0.826 382,535 -1,041 0.14% 316,125
2020-02-28 2020-02-26 0.826 383,576 +1,041 0.14% 316,985
2020-02-27 2020-02-25 0.769 382,535 -13,529 0.14% 294,070
2020-02-26 2020-02-24 0.759 396,064 +13,529 0.14% 300,664
2020-02-18 2020-02-14 1.307 382,535 -29,139 0.14% 499,918
2020-02-17 2020-02-13 1.691 411,674 +3,122 0.15% 696,234
2018-02-07 2018-02-05 1.076 408,552 +5,204 0.15% 439,698
2017-08-01 2017-07-28 1.057 403,348 -5,204 0.15% 426,345
2017-04-25 2017-04-21 1.172 408,552 -28,098 0.15% 478,957
2017-04-19 2017-04-13 1.192 436,650 -10,406 0.16% 520,288
2017-02-17 2017-02-15 1.326 447,056 -20,814 0.16% 592,830
2017-01-19 2017-01-17 1.345 467,870 +28,098 0.17% 629,422
2017-01-13 2017-01-11 1.307 439,772 -1,040 0.16% 574,719
2017-01-04 2016-12-30 1.268 440,812 -26,017 0.16% 559,134
2016-12-30 2016-12-28 1.288 466,829 +7,182 0.17% 601,387
2016-12-09 2016-12-07 1.230 459,647 -12,296 0.17% 565,220
2016-12-06 2016-12-02 1.249 471,943 -2,049 0.18% 589,552
2016-11-29 2016-11-25 1.269 473,992 -26,641 0.18% 601,363
2016-11-28 2016-11-24 1.308 500,633 +21,518 0.19% 654,706
2016-11-16 2016-11-14 1.132 479,115 -9,222 0.18% 542,400
2016-11-15 2016-11-11 1.152 488,337 -15,370 0.18% 562,372
2016-10-03 2016-09-29 1.542 503,707 -19,469 0.19% 776,707
2016-09-27 2016-09-23 1.542 523,176 -6,147 0.19% 806,728
2016-09-26 2016-09-22 1.542 529,323 -50,209 0.20% 816,207
2016-09-23 2016-09-21 1.522 579,532 +6,148 0.22% 882,316
2016-09-22 2016-09-20 1.444 573,384 +1,025 0.21% 828,189
2016-09-20 2016-09-15 1.386 572,359 +59,430 0.21% 793,194
2016-09-14 2016-09-12 1.308 512,929 +10,247 0.19% 670,787
2016-08-31 2016-08-29 1.269 502,682 +5,123 0.19% 637,763
2016-08-18 2016-08-16 1.338 497,559 +11,139 0.18% 665,588
2016-07-07 2016-07-05 1.258 486,420 +15,026 0.18% 611,840
2016-06-24 2016-06-22 1.338 471,394 -77,132 0.18% 630,586
2016-06-21 2016-06-17 1.278 548,526 +9,015 0.21% 700,911
2016-06-17 2016-06-15 1.278 539,511 +77,132 0.21% 689,392
2016-06-15 2016-06-13 1.238 462,379 +1,002 0.18% 572,368
2016-06-13 2016-06-08 1.238 461,377 +25,043 0.18% 571,128
2016-05-10 2016-05-06 1.158 436,334 -1,002 0.17% 505,281
2016-05-09 2016-05-05 1.218 437,336 -271,465 0.17% 532,636
2016-04-19 2016-04-15 1.098 708,801 +708,801 0.27% 778,346
2008-05-20 2008-05-16 1.686 0 -37,835
2008-05-19 2008-05-15 1.654 37,835 +2,061 0.03% 62,569
2007-12-20 2007-12-18 1.654 35,774 +1,052 0.03% 59,160
2007-11-05 2007-11-01 1.737 34,722 -14,966 0.03% 60,321
2007-08-22 2007-08-20 1.642 49,688 +1,656 0.04% 81,569
2007-06-26 2007-06-22 2.005 48,032 0.04% 96,281

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