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 0.102 717,092 +0 0.06% 73,143
2025-10-13 2025-10-09 0.102 717,092 +0 0.06% 73,143
2025-10-10 2025-10-08 0.102 717,092 +0 0.06% 73,143
2025-10-09 2025-10-06 0.102 717,092 +0 0.06% 73,143
2025-10-08 2025-10-03 0.102 717,092 +0 0.06% 73,143
2025-10-06 2025-10-02 0.102 717,092 +0 0.06% 73,143
2025-10-03 2025-09-30 0.102 717,092 +0 0.06% 73,143
2025-10-02 2025-09-29 0.102 717,092 +0 0.06% 73,143
2025-09-30 2025-09-26 0.102 717,092 +0 0.06% 73,143
2025-09-29 2025-09-25 0.102 717,092 +0 0.06% 73,143
2025-09-26 2025-09-24 0.102 717,092 +0 0.06% 73,143
2025-09-25 2025-09-23 0.102 717,092 +0 0.06% 73,143
2025-09-24 2025-09-22 0.102 717,092 +0 0.06% 73,143
2025-09-23 2025-09-19 0.102 717,092 +0 0.06% 73,143
2025-09-22 2025-09-18 0.102 717,092 +0 0.06% 73,143
2025-09-19 2025-09-17 0.102 717,092 +0 0.06% 73,143
2025-09-18 2025-09-16 0.102 717,092 +0 0.06% 73,143
2025-09-17 2025-09-15 0.102 717,092 +0 0.06% 73,143
2025-09-16 2025-09-12 0.102 717,092 +0 0.06% 73,143
2025-09-15 2025-09-11 0.102 717,092 +0 0.06% 73,143
2025-09-12 2025-09-10 0.102 717,092 +0 0.06% 73,143
2025-09-11 2025-09-09 0.102 717,092 +0 0.06% 73,143
2025-09-10 2025-09-08 0.102 717,092 +0 0.06% 73,143
2025-09-09 2025-09-05 0.102 717,092 +0 0.06% 73,143
2025-09-08 2025-09-04 0.102 717,092 +0 0.06% 73,143
2025-09-05 2025-09-03 0.102 717,092 +0 0.06% 73,143
2025-09-04 2025-09-02 0.102 717,092 +0 0.06% 73,143
2025-09-03 2025-09-01 0.102 717,092 +0 0.06% 73,143
2025-09-02 2025-08-29 0.102 717,092 +0 0.06% 73,143
2025-09-01 2025-08-28 0.102 717,092 +0 0.06% 73,143
2025-08-29 2025-08-27 0.102 717,092 +0 0.06% 73,143
2025-08-28 2025-08-26 0.102 717,092 +0 0.06% 73,143
2025-08-27 2025-08-25 0.102 717,092 +0 0.06% 73,143
2025-08-26 2025-08-22 0.102 717,092 +0 0.06% 73,143
2025-08-25 2025-08-21 0.102 717,092 +0 0.06% 73,143
2025-08-22 2025-08-20 0.102 717,092 +0 0.06% 73,143
2025-08-21 2025-08-19 0.102 717,092 +0 0.06% 73,143
2025-08-20 2025-08-18 0.102 717,092 +0 0.06% 73,143
2025-08-19 2025-08-15 0.102 717,092 +0 0.06% 73,143
2025-08-18 2025-08-14 0.102 717,092 +0 0.06% 73,143
2025-08-15 2025-08-13 0.102 717,092 +0 0.06% 73,143
2025-08-14 2025-08-12 0.102 717,092 +0 0.06% 73,143
2025-08-13 2025-08-11 0.102 717,092 +0 0.06% 73,143
2025-08-12 2025-08-08 0.102 717,092 +0 0.06% 73,143
2025-08-11 2025-08-07 0.102 717,092 +0 0.06% 73,143
2025-08-08 2025-08-06 0.102 717,092 +0 0.06% 73,143
2025-08-07 2025-08-05 0.102 717,092 +0 0.06% 73,143
2025-08-06 2025-08-04 0.102 717,092 +0 0.06% 73,143
2025-08-05 2025-08-01 0.102 717,092 +0 0.06% 73,143
2025-08-04 2025-07-31 0.102 717,092 +0 0.06% 73,143
2025-08-01 2025-07-30 0.102 717,092 +0 0.06% 73,143
2025-07-31 2025-07-29 0.102 717,092 +0 0.06% 73,143
2025-07-30 2025-07-28 0.102 717,092 +1,000 0.06% 73,143
2023-10-31 2023-10-27 0.130 716,092 -1,000 0.06% 93,092
2023-09-12 2023-09-07 0.168 717,092 -3,000 0.06% 120,471
2023-05-24 2023-05-22 0.255 720,092 +300,000 0.06% 183,623
2022-11-14 2022-11-10 0.280 420,092 +20,000 0.04% 117,626
2022-09-09 2022-09-07 0.290 400,092 -80,000 0.03% 116,027
2022-06-28 2022-06-24 0.295 480,092 +30,000 0.04% 141,627
2022-06-27 2022-06-23 0.300 450,092 -1,500 0.04% 135,028
2022-06-23 2022-06-21 0.305 451,592 +500 0.04% 137,736
2022-05-13 2022-05-11 0.290 451,092 -30,000 0.04% 130,817
2022-04-13 2022-04-11 0.295 481,092 -20,000 0.04% 141,922
2022-04-12 2022-04-08 0.285 501,092 +60,000 0.04% 142,811
2022-04-01 2022-03-30 0.250 441,092 -66,450 0.04% 110,273
2022-03-17 2022-03-15 0.200 507,542 -40,000 0.04% 101,508
2022-03-08 2022-03-04 0.255 547,542 +20,000 0.05% 139,623
2022-03-07 2022-03-03 0.300 527,542 +10,000 0.04% 158,263
2022-03-04 2022-03-02 0.310 517,542 +140,800 0.04% 160,438
2022-02-11 2022-02-09 0.340 376,742 +20,000 0.05% 128,092
2022-02-09 2022-02-07 0.350 356,742 +50,000 0.05% 124,860
2022-01-18 2022-01-14 0.507 306,742 -15,000 0.04% 155,473
2022-01-17 2022-01-13 0.501 321,742 +45,611 0.04% 161,201
2022-01-10 2022-01-06 0.507 276,131 -2,231 0.04% 139,958
2022-01-04 2021-12-31 0.519 278,362 -1,202 0.04% 144,332
2021-12-30 2021-12-28 0.369 279,564 -99,984 0.04% 103,171
2021-12-29 2021-12-24 0.369 379,548 -10,486 0.04% 140,069
2021-11-22 2021-11-18 0.343 390,034 -29,013 0.04% 133,897
2021-11-19 2021-11-17 0.335 419,047 -25,867 0.05% 140,260
2021-11-03 2021-11-01 0.395 444,914 -19,925 0.05% 175,647
2021-10-26 2021-10-22 0.386 464,839 -349 0.05% 179,524
2021-10-21 2021-10-19 0.403 465,188 +19,924 0.05% 187,644
2021-10-12 2021-10-08 0.403 445,264 +74,688 0.05% 179,607
2021-09-29 2021-09-27 0.386 370,576 +46,607 0.04% 143,119
2021-09-28 2021-09-24 0.386 323,969 +16,196 0.04% 125,119
2021-09-13 2021-09-09 0.412 307,773 +2,214 0.03% 126,788
2021-09-08 2021-09-06 0.429 305,559 +2,797 0.03% 131,121
2021-08-04 2021-08-02 0.481 302,762 +12,817 0.03% 145,511
2021-07-27 2021-07-23 0.541 289,945 -12,817 0.03% 156,770
2021-07-26 2021-07-22 0.498 302,762 -58,259 0.03% 150,708
2021-07-21 2021-07-19 0.515 361,021 +12,817 0.04% 185,905
2021-07-09 2021-07-07 0.541 348,204 +11,651 0.04% 188,270
2021-06-22 2021-06-18 0.566 336,553 -932 0.04% 190,636
2021-06-09 2021-06-07 0.601 337,485 +11,652 0.04% 202,750
2021-06-01 2021-05-28 0.635 325,833 -8,156 0.04% 206,935
2021-05-07 2021-05-05 0.618 333,989 +16,312 0.04% 206,382
2021-05-06 2021-05-04 0.627 317,677 +2,331 0.03% 199,029
2021-05-04 2021-04-30 0.738 315,346 +11,185 0.03% 232,752
2021-05-03 2021-04-29 0.772 304,161 +17,944 0.03% 234,938
2021-04-29 2021-04-27 1.116 286,217 +23,304 0.03% 319,335
2021-04-28 2021-04-26 1.030 262,913 -11,652 0.03% 270,770
2021-04-27 2021-04-23 0.841 274,565 -50,103 0.03% 230,929
2021-04-19 2021-04-15 0.764 324,668 +23,304 0.04% 247,992
2021-04-16 2021-04-14 0.747 301,364 +15,147 0.03% 225,018
2021-04-14 2021-04-12 0.738 286,217 +4,661 0.03% 211,252
2021-04-13 2021-04-09 0.781 281,556 +11,652 0.03% 219,894
2021-04-12 2021-04-08 0.807 269,904 +11,651 0.03% 217,743
2021-04-09 2021-04-07 0.970 258,253 -1,747 0.03% 250,456
2021-03-24 2021-03-22 1.416 260,000 -21,207 0.03% 368,184
2021-03-16 2021-03-12 1.124 281,207 +3,729 0.03% 316,159
2021-03-15 2021-03-11 0.961 277,478 +7,574 0.03% 266,719
2021-03-09 2021-03-05 1.099 269,904 -17,594 0.03% 296,501
2021-03-08 2021-03-04 1.090 287,498 -46,608 0.03% 313,362
2021-03-04 2021-03-02 1.116 334,106 +23,304 0.04% 372,765
2021-03-03 2021-03-01 1.141 310,802 +23,420 0.03% 354,767
2021-03-01 2021-02-25 0.841 287,382 -17,128 0.03% 241,709
2021-02-26 2021-02-24 0.987 304,510 +9,904 0.03% 300,543
2021-02-22 2021-02-18 0.652 294,606 +1,748 0.03% 192,160
2021-02-18 2021-02-16 0.669 292,858 -37,286 0.03% 196,047
2021-02-04 2021-02-02 0.669 330,144 +23,304 0.04% 221,007
2021-01-25 2021-01-21 0.592 306,840 -29,130 0.04% 181,706
2020-11-26 2020-11-24 0.592 335,970 +17,128 0.04% 198,956
2020-09-25 2020-09-23 0.592 318,842 -5,243 0.04% 188,813
2020-09-18 2020-09-16 0.584 324,085 -117 0.04% 189,137
2020-08-25 2020-08-21 0.558 324,202 +3,496 0.04% 180,858
2020-08-07 2020-08-05 0.584 320,706 -187 0.04% 187,165
2020-07-28 2020-07-24 0.635 320,893 -5,243 0.04% 203,798
2020-07-02 2020-06-29 0.592 326,136 -11,652 0.04% 193,132
2020-04-24 2020-04-22 0.498 337,788 -9,321 0.04% 168,143
2020-03-31 2020-03-27 0.481 347,109 +9,321 0.04% 166,825
2020-01-30 2020-01-24 0.772 337,788 -5,126 0.04% 260,912
2019-11-21 2019-11-19 0.781 342,914 -583 0.04% 267,815
2019-10-09 2019-10-04 0.858 343,497 -466 0.04% 294,802
2019-06-11 2019-06-06 1.004 343,963 -1,748 0.04% 345,386
2019-04-17 2019-04-15 0.987 345,711 +4,661 0.04% 341,207
2019-01-22 2019-01-18 1.073 341,050 -11,652 0.04% 365,877
2018-10-11 2018-10-09 1.305 352,702 -9,321 0.04% 460,107
2018-09-11 2018-09-07 1.270 362,023 -233 0.04% 459,839
2018-07-12 2018-07-10 1.219 362,256 -583 0.04% 441,480
2018-01-04 2018-01-02 1.545 362,839 +34,955 0.04% 560,524
2017-12-14 2017-12-12 1.588 327,884 -1,048 0.04% 520,594
2017-12-01 2017-11-29 1.545 328,932 -1,515 0.04% 508,143
2017-11-14 2017-11-10 1.768 330,447 -18,526 0.04% 584,220
2017-10-25 2017-10-23 1.880 348,973 -26,916 0.04% 655,909
2017-10-24 2017-10-20 1.991 375,889 -23,304 0.05% 748,437
2017-09-12 2017-09-08 1.639 399,193 +20,857 0.05% 654,371
2017-08-28 2017-08-24 1.622 378,336 -582 0.05% 613,687
2017-08-22 2017-08-18 1.631 378,918 -116,518 0.05% 617,883
2017-08-11 2017-08-09 1.631 495,436 -6,991 0.06% 807,883
2017-05-29 2017-05-25 1.622 502,427 -23,304 0.06% 814,971
2017-05-26 2017-05-24 1.631 525,731 +6,991 0.06% 857,284
2017-05-15 2017-05-11 1.648 518,740 -1,165 0.06% 854,788
2017-05-12 2017-05-10 1.639 519,905 +2,330 0.06% 852,246
2017-04-26 2017-04-24 1.691 517,575 +11,652 0.06% 875,079
2017-01-18 2017-01-16 1.682 505,923 +2,330 0.06% 851,036
2017-01-05 2017-01-03 1.699 503,593 +2,331 0.06% 855,761
2016-12-23 2016-12-21 1.871 501,262 +9,438 0.06% 937,840
2016-12-22 2016-12-20 2.017 491,824 +17,477 0.06% 991,939
2016-12-16 2016-12-14 1.785 474,347 -10,486 0.06% 846,773
2016-12-15 2016-12-13 1.725 484,833 -1,165 0.06% 836,365
2016-12-02 2016-11-30 1.880 485,998 -1,165 0.06% 913,453
2016-11-16 2016-11-14 1.716 487,163 -583 0.06% 836,203
2016-11-08 2016-11-04 1.734 487,746 +5,593 0.06% 845,576
2016-10-12 2016-10-07 1.768 482,153 +6,059 0.06% 852,432
2016-09-22 2016-09-20 1.725 476,094 +2,330 0.06% 821,290
2016-09-09 2016-09-07 1.802 473,764 -4,661 0.06% 853,864
2016-09-06 2016-09-02 1.828 478,425 -1,165 0.06% 874,583
2016-07-14 2016-07-12 2.060 479,590 -17,478 0.06% 987,845
2016-06-06 2016-06-02 2.137 497,068 -11,651 0.06% 1,062,240
2016-06-01 2016-05-30 2.146 508,719 +2,330 0.06% 1,091,504
2016-05-31 2016-05-27 2.146 506,389 +11,652 0.06% 1,086,505
2016-05-10 2016-05-06 2.146 494,737 -1,165 0.06% 1,061,505
2016-05-05 2016-05-03 2.146 495,902 -466 0.06% 1,064,004
2016-05-04 2016-04-29 2.137 496,368 +77,834 0.06% 1,060,744
2016-04-22 2016-04-20 2.000 418,534 -467 0.09% 836,940
2016-04-21 2016-04-19 1.974 419,001 +467 0.09% 827,085
2016-04-19 2016-04-15 1.862 418,534 +418,534 0.09% 779,467
2007-06-26 2007-06-22 70.375 0

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