History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.265 89,573 +0 0.01% 23,737
2025-10-13 2025-10-09 0.250 89,573 +0 0.01% 22,393
2025-10-10 2025-10-08 0.250 89,573 +0 0.01% 22,393
2025-10-09 2025-10-06 0.255 89,573 +0 0.01% 22,841
2025-10-08 2025-10-03 0.248 89,573 +0 0.01% 22,214
2025-10-06 2025-10-02 0.248 89,573 +0 0.01% 22,214
2025-10-03 2025-09-30 0.241 89,573 +0 0.01% 21,587
2025-10-02 2025-09-29 0.248 89,573 +0 0.01% 22,214
2025-09-30 2025-09-26 0.249 89,573 +0 0.01% 22,304
2025-09-29 2025-09-25 0.255 89,573 +10,000 0.01% 22,841
2025-08-26 2025-08-22 0.270 79,573 -20,000 0.01% 21,485
2025-08-25 2025-08-21 0.275 99,573 +10,000 0.01% 27,383
2025-07-30 2025-07-28 0.265 89,573 +14,818 0.01% 23,737
2025-07-29 2025-07-25 0.265 74,755 +10,000 0.01% 19,810
2025-05-19 2025-05-15 0.211 64,755 +3,240 0.01% 13,663
2024-10-14 2024-10-09 0.189 61,515 -2,000 0.01% 11,626
2024-07-24 2024-07-22 0.144 63,515 -150 0.01% 9,146
2024-03-20 2024-03-18 0.180 63,665 -10,896 0.01% 11,460
2024-02-20 2024-02-16 0.186 74,561 -5,000 0.01% 13,868
2023-09-19 2023-09-15 0.228 79,561 +1,937 0.01% 18,103
2023-09-06 2023-09-04 0.207 77,624 -42,009 0.01% 16,071
2023-05-22 2023-05-18 0.140 119,633 -2,074 0.02% 16,799
2023-02-17 2023-02-15 0.095 121,707 -19,513 0.02% 11,601
2023-02-16 2023-02-14 0.094 141,220 +19,513 0.02% 13,316
2023-02-13 2023-02-09 0.089 121,707 -9,756 0.02% 10,853
2023-02-10 2023-02-08 0.089 131,463 -41,953 0.02% 11,723
2023-02-09 2023-02-07 0.089 173,416 -3,599 0.03% 15,464
2023-02-08 2023-02-06 0.089 177,015 -175,617 0.03% 15,785
2023-01-17 2023-01-13 0.080 352,632 -9,756 0.05% 28,192
2023-01-11 2023-01-09 0.082 362,388 -9,757 0.05% 29,715
2022-12-22 2022-12-20 0.079 372,145 +9,757 0.05% 29,370
2022-12-05 2022-12-01 0.082 362,388 -9,757 0.05% 29,715
2022-11-02 2022-10-31 0.069 372,145 -9,756 0.05% 25,556
2022-10-14 2022-10-12 0.058 381,901 -9,757 0.06% 22,312
2022-10-03 2022-09-29 0.065 391,658 +48,783 0.06% 25,290
2022-09-26 2022-09-22 0.073 342,875 -6,950 0.05% 24,952
2022-09-07 2022-09-05 0.083 349,825 +78,052 0.05% 29,043
2022-09-02 2022-08-31 0.089 271,773 +97,565 0.04% 24,234
2022-08-30 2022-08-26 0.094 174,208 -1,317 0.03% 16,427
2022-08-25 2022-08-23 0.096 175,525 -19,513 0.03% 16,911
2022-08-23 2022-08-19 0.096 195,038 -19,513 0.03% 18,791
2022-08-19 2022-08-17 0.098 214,551 -107,322 0.03% 21,111
2022-08-18 2022-08-16 0.099 321,873 +58,540 0.05% 32,001
2022-08-16 2022-08-12 0.102 263,333 +9,756 0.04% 26,990
2022-08-11 2022-08-09 0.100 253,577 -39,026 0.04% 25,471
2022-08-10 2022-08-08 0.104 292,603 +68,296 0.04% 30,290
2022-07-07 2022-07-05 0.099 224,307 -19,513 0.03% 22,301
2022-07-06 2022-07-04 0.101 243,820 -39,026 0.04% 24,741
2022-07-05 2022-06-30 0.117 282,846 +39,026 0.04% 33,049
2022-07-04 2022-06-29 0.123 243,820 +9,756 0.04% 29,989
2022-06-30 2022-06-28 0.146 234,064 +48,783 0.03% 34,067
2022-06-24 2022-06-22 0.097 185,281 +9,756 0.03% 18,041
2022-06-10 2022-06-08 0.113 175,525 +9,757 0.03% 19,790
2022-06-07 2022-06-02 0.120 165,768 +19,513 0.02% 19,879
2021-07-29 2021-07-27 0.323 146,255 +9,756 0.02% 47,220
2021-03-19 2021-03-17 0.333 136,499 -1,951 0.02% 45,469
2021-02-02 2021-01-29 0.354 138,450 +2,118 0.02% 48,997
2021-01-28 2021-01-26 0.343 136,332 +713 0.02% 46,828
2021-01-14 2021-01-12 0.349 135,619 -3,126 0.02% 47,289
2020-12-21 2020-12-17 0.370 138,745 -3,843 0.02% 51,268
2020-12-11 2020-12-09 0.359 142,588 -28,822 0.02% 51,204
2020-12-09 2020-12-07 0.408 171,410 +28,822 0.03% 70,009
2020-12-08 2020-12-04 0.403 142,588 +2,685 0.02% 57,481
2020-10-14 2020-10-09 0.255 139,903 -5,656 0.02% 35,620
2020-09-29 2020-09-25 0.217 145,559 -11,312 0.02% 31,558
2020-09-28 2020-09-24 0.217 156,871 -19,673 0.03% 34,011
2020-08-20 2020-08-18 0.255 176,544 +3,183 0.03% 44,933
2020-08-06 2020-08-04 0.292 173,361 -10,609 0.03% 50,659
2020-08-04 2020-07-31 0.292 183,970 -5,304 0.03% 53,759
2020-08-03 2020-07-30 0.273 189,274 +5,304 0.03% 51,741
2020-07-29 2020-07-27 0.302 183,970 +10,609 0.03% 55,494
2020-07-24 2020-07-22 0.377 173,361 +3,182 0.03% 65,367
2020-07-23 2020-07-21 0.386 170,179 +2,122 0.03% 65,771
2020-07-21 2020-07-17 0.236 168,057 -24,400 0.02% 39,604
2020-07-15 2020-07-13 0.198 192,457 +8,487 0.03% 38,098
2020-07-09 2020-07-07 0.207 183,970 +5,304 0.03% 38,152
2020-07-02 2020-06-29 0.207 178,666 -5,304 0.03% 37,052
2020-06-26 2020-06-23 0.198 183,970 +10,609 0.03% 36,418
2020-06-23 2020-06-19 0.198 173,361 -10,609 0.03% 34,318
2020-06-22 2020-06-18 0.189 183,970 +10,609 0.03% 34,683
2020-06-18 2020-06-16 0.198 173,361 -10,609 0.03% 34,318
2020-06-17 2020-06-15 0.189 183,970 +10,609 0.03% 34,683
2020-06-15 2020-06-11 0.207 173,361 +5,304 0.03% 35,952
2020-06-12 2020-06-10 0.217 168,057 -19,095 0.03% 36,436
2020-06-11 2020-06-09 0.217 187,152 -2,122 0.03% 40,576
2020-06-09 2020-06-05 0.189 189,274 -24,400 0.03% 35,683
2020-06-05 2020-06-03 0.179 213,674 +3,183 0.03% 38,269
2020-06-03 2020-06-01 0.179 210,491 -4,244 0.03% 37,699
2020-06-01 2020-05-28 0.179 214,735 +15,913 0.03% 38,459
2020-05-28 2020-05-26 0.198 198,822 -5,304 0.03% 39,358
2020-05-27 2020-05-25 0.198 204,126 +10,608 0.03% 40,408
2020-05-25 2020-05-21 0.217 193,518 -10,608 0.03% 41,956
2020-05-21 2020-05-19 0.207 204,126 -6,907 0.03% 42,332
2020-05-20 2020-05-18 0.217 211,033 +10,608 0.03% 45,753
2020-05-19 2020-05-15 0.217 200,425 +3,183 0.03% 43,454
2020-05-18 2020-05-14 0.217 197,242 +2,122 0.03% 42,763
2020-05-15 2020-05-13 0.226 195,120 -2,122 0.03% 44,143
2020-05-13 2020-05-11 0.217 197,242 -7,426 0.03% 42,763
2020-05-11 2020-05-07 0.217 204,668 -4,243 0.03% 44,373
2020-05-07 2020-05-05 0.226 208,911 -11,670 0.03% 47,263
2020-05-04 2020-04-28 0.217 220,581 +2,122 0.03% 47,823
2020-04-29 2020-04-27 0.226 218,459 +4,243 0.03% 49,423
2020-04-27 2020-04-23 0.226 214,216 +2,122 0.03% 48,463
2020-04-24 2020-04-22 0.226 212,094 -2,122 0.03% 47,983
2020-04-23 2020-04-21 0.245 214,216 +2,122 0.03% 52,501
2020-04-21 2020-04-17 0.245 212,094 +10,609 0.03% 51,981
2020-04-20 2020-04-16 0.245 201,485 +6,365 0.03% 49,381
2020-04-17 2020-04-15 0.292 195,120 +15,912 0.03% 57,018
2020-04-06 2020-04-02 0.226 179,208 -2,121 0.03% 40,543
2020-03-03 2020-02-28 0.255 181,329 -12,200 0.03% 46,150
2020-01-16 2020-01-14 0.320 193,529 -376 0.03% 62,025
2019-11-18 2019-11-14 0.358 193,905 +1,987 0.03% 69,457
2019-11-04 2019-10-31 0.332 191,918 -25,721 0.03% 63,812
2019-10-30 2019-10-28 0.324 217,639 +1,439 0.03% 70,555
2019-09-05 2019-09-03 0.405 216,200 -5,432 0.03% 87,654
2019-07-22 2019-07-18 0.462 221,632 -49,330 0.03% 102,436
2019-07-11 2019-07-09 0.527 270,962 -776 0.04% 142,813
2019-05-15 2019-05-10 0.689 271,738 -17,266 0.04% 187,291
2019-05-10 2019-05-08 0.657 289,004 +4,933 0.05% 189,817
2019-05-09 2019-05-07 0.705 284,071 +12,333 0.05% 200,398
2019-05-07 2019-05-03 0.795 271,738 +2,466 0.04% 215,935
2019-03-12 2019-03-08 0.422 269,272 -36,997 0.04% 113,538
2019-02-26 2019-02-22 0.397 306,269 +36,997 0.05% 121,688
2019-01-31 2019-01-29 0.357 269,272 -9,866 0.04% 96,071
2019-01-17 2019-01-15 0.365 279,138 +14,799 0.04% 101,854
2018-12-18 2018-12-14 0.349 264,339 +2,467 0.04% 92,167
2018-12-04 2018-11-30 0.397 261,872 +9,866 0.04% 104,048
2018-10-03 2018-09-28 0.539 252,006 -35,894 0.04% 135,938
2018-08-28 2018-08-24 0.447 287,900 -8,453 0.04% 128,736
2018-06-27 2018-06-25 0.632 296,353 -11,272 0.04% 187,204
2018-03-26 2018-03-22 0.767 307,625 +4,227 0.04% 235,810
2018-03-15 2018-03-13 0.767 303,398 -28,178 0.04% 232,570
2018-03-09 2018-03-07 0.788 331,576 -2,818 0.05% 261,230
2018-02-28 2018-02-26 0.816 334,394 +5,242 0.05% 272,943
2018-02-21 2018-02-15 0.830 329,152 -2,817 0.05% 273,337
2018-02-13 2018-02-09 0.731 331,969 -28,179 0.05% 242,690
2018-02-01 2018-01-30 0.781 360,148 +14,089 0.05% 281,184
2018-01-26 2018-01-24 0.795 346,059 +1,409 0.05% 275,096
2018-01-16 2018-01-12 0.916 344,650 +4,227 0.05% 315,562
2018-01-11 2018-01-09 0.901 340,423 -14,089 0.05% 306,859
2018-01-02 2017-12-28 0.887 354,512 +11,271 0.05% 314,527
2017-12-07 2017-12-05 0.928 343,241 -3,173 0.05% 318,635
2017-11-15 2017-11-13 0.907 346,414 +1,422 0.05% 314,271
2017-11-10 2017-11-08 1.013 344,992 +56,877 0.05% 349,375
2017-09-07 2017-09-05 1.097 288,115 +56,878 0.04% 316,090
2017-07-10 2017-07-06 1.301 231,237 -71,097 0.03% 300,849
2017-02-15 2017-02-13 1.526 302,334 -14,219 0.04% 461,388
2017-01-26 2017-01-24 1.407 316,553 +14,219 0.05% 445,242
2017-01-25 2017-01-23 1.596 302,334 -14,094 0.04% 482,650
2017-01-23 2017-01-19 1.491 316,428 -14,220 0.05% 471,770
2016-12-15 2016-12-13 1.435 330,648 +14,220 0.05% 474,369
2016-12-08 2016-12-06 1.477 316,428 -15,642 0.05% 467,320
2016-12-07 2016-12-05 1.463 332,070 -15,868 0.05% 485,772
2016-12-06 2016-12-02 1.477 347,938 +1,429 0.05% 513,855
2016-12-05 2016-12-01 1.491 346,509 +42,861 0.05% 516,596
2016-11-30 2016-11-28 1.624 303,648 -181,446 0.04% 493,077
2016-11-29 2016-11-25 1.785 485,094 +184,303 0.07% 865,810
2016-11-17 2016-11-15 1.260 300,791 +17,957 0.05% 378,961
2016-09-02 2016-08-31 1.582 282,834 +7,144 0.05% 447,401
2016-07-25 2016-07-21 2.135 275,690 +5,715 0.04% 588,542
2016-05-25 2016-05-23 2.660 269,975 -4,714 0.04% 718,065
2016-04-19 2016-04-15 2.800 274,689 +274,689 0.04% 769,056
2008-09-16 2008-09-11 0 -375,165
2007-06-26 2007-06-22 375,165 0.07%

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