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 0.060 3,540,460 +0 0.13% 212,428
2025-10-13 2025-10-09 0.066 3,540,460 +0 0.13% 233,670
2025-10-10 2025-10-08 0.063 3,540,460 +0 0.13% 223,049
2025-10-09 2025-10-06 0.064 3,540,460 +0 0.13% 226,589
2025-10-08 2025-10-03 0.065 3,540,460 -40,000 0.13% 230,130
2025-10-02 2025-09-29 0.067 3,580,460 -80,000 0.13% 239,891
2025-09-24 2025-09-22 0.072 3,660,460 -240,000 0.13% 263,553
2025-09-18 2025-09-16 0.074 3,900,460 -160,000 0.14% 288,634
2025-09-15 2025-09-11 0.080 4,060,460 -2,290,000 0.15% 324,837
2025-08-28 2025-08-26 0.047 6,350,460 +400,000 0.23% 298,472
2025-08-18 2025-08-14 0.049 5,950,460 -240,000 0.21% 291,573
2025-08-15 2025-08-13 0.052 6,190,460 +880,000 0.22% 321,904
2025-08-14 2025-08-12 0.056 5,310,460 -80,000 0.19% 297,386
2025-08-12 2025-08-08 0.054 5,390,460 +660,000 0.19% 291,085
2025-08-08 2025-08-06 0.055 4,730,460 +400,000 0.26% 260,175
2025-07-30 2025-07-28 0.049 4,330,460 +240,000 0.23% 212,193
2025-07-28 2025-07-24 0.052 4,090,460 +16,000 0.22% 212,704
2025-07-18 2025-07-16 0.056 4,074,460 -80,000 0.22% 228,170
2025-07-02 2025-06-27 0.050 4,154,460 +2,000 0.22% 207,723
2025-06-30 2025-06-26 0.048 4,152,460 +82,000 0.22% 199,318
2025-06-27 2025-06-25 0.048 4,070,460 +12,000 0.22% 195,382
2025-06-19 2025-06-17 0.056 4,058,460 -2,000 0.22% 228,982
2025-06-18 2025-06-16 0.055 4,060,460 +390,123 0.22% 224,602
2025-06-17 2025-06-13 0.056 3,670,337 +108,470 0.22% 207,083
2025-05-22 2025-05-20 0.043 3,561,867 +135,588 0.21% 153,678
2025-05-09 2025-05-07 0.041 3,426,279 +207,902 0.20% 140,247
2024-11-15 2024-11-13 0.063 3,218,377 +18,079 0.19% 202,946
2024-11-12 2024-11-08 0.067 3,200,298 +72,314 0.19% 215,968
2024-10-04 2024-10-02 0.077 3,127,984 +104,854 0.19% 242,232
2024-10-03 2024-09-30 0.072 3,023,130 +39,773 0.18% 217,390
2024-01-12 2024-01-10 0.059 2,983,357 -21,694 0.18% 174,924
2024-01-08 2024-01-04 0.054 3,005,051 -1,808 0.18% 162,899
2023-12-06 2023-12-04 0.043 3,006,859 +5,424 0.18% 129,732
2021-06-24 2021-06-22 0.143 3,001,435 -1,808 0.18% 428,339
2021-05-17 2021-05-13 0.188 3,003,243 +90,392 0.18% 564,818
2021-05-12 2021-05-10 0.205 2,912,851 +135,588 0.17% 596,155
2021-05-11 2021-05-07 0.214 2,777,263 +1,808 0.17% 592,985
2021-05-03 2021-04-29 0.156 2,775,455 -274,431 0.17% 432,935
2021-03-17 2021-03-15 0.156 3,049,886 -25,309 0.18% 475,743
2021-03-08 2021-03-04 0.149 3,075,195 +25,309 0.18% 459,278
2021-02-24 2021-02-22 0.183 3,049,886 -10,847 0.18% 556,720
2021-02-23 2021-02-19 0.170 3,060,733 +10,847 0.18% 521,453
2021-02-16 2021-02-09 0.104 3,049,886 -54,235 0.18% 317,162
2021-02-08 2021-02-04 0.093 3,104,121 +54,235 0.19% 288,461
2021-01-26 2021-01-22 0.097 3,049,886 -79,545 0.18% 296,917
2021-01-25 2021-01-21 0.087 3,129,431 -47,004 0.19% 273,503
2021-01-22 2021-01-20 0.090 3,176,435 +126,549 0.19% 284,639
2021-01-19 2021-01-15 0.091 3,049,886 -133,780 0.18% 276,673
2021-01-18 2021-01-14 0.089 3,183,666 +126,549 0.19% 281,765
2021-01-15 2021-01-13 0.089 3,057,117 +7,231 0.18% 270,565
2020-12-15 2020-12-11 0.110 3,049,886 -97,623 0.18% 334,032
2020-12-10 2020-12-08 0.110 3,147,509 +97,623 0.19% 344,724
2020-09-14 2020-09-10 0.186 3,049,886 -5,423 0.18% 566,842
2020-09-07 2020-09-03 0.179 3,055,309 -1,808 0.18% 547,570
2020-06-08 2020-06-04 0.194 3,057,117 -298 0.18% 591,861
2019-12-06 2019-12-04 0.235 3,057,415 -43,389 0.18% 717,067
2019-09-04 2019-09-02 0.321 3,100,804 -1,807 0.18% 994,813
2019-05-07 2019-05-03 0.531 3,102,611 +56,043 0.19% 1,647,547
2019-04-01 2019-03-28 0.686 3,046,568 +23,502 0.18% 2,089,642
2019-01-22 2019-01-18 0.985 3,023,066 +9,039 0.18% 2,976,507
2019-01-21 2019-01-17 0.962 3,014,027 -18,078 0.18% 2,900,919
2018-11-29 2018-11-27 0.774 3,032,105 +18,078 0.18% 2,348,073
2018-06-15 2018-06-13 1.084 3,014,027 +274,002 0.18% 3,267,702
2018-06-04 2018-05-31 1.314 2,740,025 +249,093 0.18% 3,601,142
2018-05-31 2018-05-29 1.326 2,490,932 -82,174 0.18% 3,304,078
2018-05-03 2018-04-30 1.241 2,573,106 +246,524 0.19% 3,193,889
2018-05-02 2018-04-27 1.217 2,326,582 +164,349 0.17% 2,831,264
2018-04-26 2018-04-24 1.253 2,162,233 -16,435 0.16% 2,710,202
2018-04-19 2018-04-17 1.278 2,178,668 +82,175 0.16% 2,783,827
2018-04-18 2018-04-16 1.217 2,096,493 +739,572 0.15% 2,551,264
2018-04-11 2018-04-09 1.205 1,356,921 -23,009 0.10% 1,634,751
2018-03-28 2018-03-26 1.095 1,379,930 -1,643 0.10% 1,511,338
2018-03-23 2018-03-21 1.022 1,381,573 +1,643 0.10% 1,412,261
2018-02-08 2018-02-06 1.095 1,379,930 -16,435 0.10% 1,511,338
2018-01-25 2018-01-23 1.193 1,396,365 +16,435 0.10% 1,665,279
2017-12-19 2017-12-15 1.180 1,379,930 -16,435 0.10% 1,628,886
2017-12-08 2017-12-06 1.120 1,396,365 -16,435 0.10% 1,563,323
2017-12-07 2017-12-05 1.144 1,412,800 +16,435 0.10% 1,616,108
2017-11-24 2017-11-22 1.193 1,396,365 -1,643 0.10% 1,665,279
2017-11-22 2017-11-20 1.241 1,398,008 -39,444 0.10% 1,735,289
2017-11-15 2017-11-13 1.314 1,437,452 +34,513 0.10% 1,889,205
2017-11-14 2017-11-10 1.241 1,402,939 -65,740 0.10% 1,741,409
2017-11-13 2017-11-09 1.217 1,468,679 -88,748 0.11% 1,787,264
2017-11-08 2017-11-06 1.120 1,557,427 +39,444 0.11% 1,743,643
2017-11-07 2017-11-03 1.156 1,517,983 -24,653 0.11% 1,754,900
2017-10-27 2017-10-25 1.180 1,542,636 +16,435 0.11% 1,820,946
2017-10-18 2017-10-16 1.241 1,526,201 -1,643 0.11% 1,894,409
2017-10-17 2017-10-13 1.253 1,527,844 -65,740 0.11% 1,915,041
2017-10-12 2017-10-10 1.132 1,593,584 +6,574 0.12% 1,803,515
2017-10-10 2017-10-06 1.144 1,587,010 +26,296 0.11% 1,815,388
2017-10-04 2017-09-29 1.156 1,560,714 +16,435 0.11% 1,804,300
2017-09-27 2017-09-25 1.290 1,544,279 -11,505 0.12% 1,992,019
2017-09-26 2017-09-22 1.363 1,555,784 -13,148 0.12% 2,120,456
2017-09-21 2017-09-19 1.412 1,568,932 +16,435 0.12% 2,214,747
2017-09-20 2017-09-18 1.399 1,552,497 -6,574 0.12% 2,172,654
2017-09-19 2017-09-15 1.375 1,559,071 -550,570 0.12% 2,143,909
2017-08-29 2017-08-25 1.095 2,109,641 -308 0.16% 2,310,537
2017-08-17 2017-08-15 1.071 2,109,949 -24,653 0.17% 2,259,522
2017-08-14 2017-08-10 1.010 2,134,602 +11,505 0.17% 2,156,041
2017-06-26 2017-06-22 1.339 2,123,097 +34,513 0.17% 2,842,003
2017-06-23 2017-06-21 1.387 2,088,584 -82,175 0.17% 2,897,469
2017-06-22 2017-06-20 1.351 2,170,759 -24,652 0.18% 2,932,220
2017-06-21 2017-06-19 1.339 2,195,411 -21,365 0.18% 2,938,803
2017-06-20 2017-06-16 1.302 2,216,776 -16,435 0.18% 2,886,473
2017-06-19 2017-06-15 1.399 2,233,211 -44,375 0.18% 3,125,284
2017-06-14 2017-06-12 1.314 2,277,586 -44,374 0.19% 2,993,371
2017-06-02 2017-05-31 1.278 2,321,960 +16,435 0.19% 2,966,921
2017-05-23 2017-05-19 1.387 2,305,525 +57,522 0.19% 3,198,428
2017-05-22 2017-05-18 1.363 2,248,003 +8,218 0.18% 3,063,916
2017-05-17 2017-05-15 1.399 2,239,785 +85,461 0.18% 3,134,484
2017-05-08 2017-05-04 1.399 2,154,324 -1,643 0.18% 3,014,885
2017-05-04 2017-04-28 1.436 2,155,967 +1,643 0.18% 3,095,894
2017-05-02 2017-04-27 1.412 2,154,324 -156,132 0.18% 3,041,102
2017-04-28 2017-04-26 1.266 2,310,456 -69,026 0.19% 2,924,105
2017-04-10 2017-04-06 1.217 2,379,482 -8,218 0.19% 2,895,639
2017-03-28 2017-03-24 1.034 2,387,700 -264,602 0.20% 2,469,793
2017-02-28 2017-02-24 1.034 2,652,302 -11,505 0.22% 2,743,493
2017-02-06 2017-02-02 1.047 2,663,807 -16,435 0.22% 2,787,810
2017-02-02 2017-01-27 1.059 2,680,242 +11,505 0.22% 2,837,626
2016-12-08 2016-12-06 1.217 2,668,737 +8,217 0.22% 3,247,639
2016-12-05 2016-12-01 1.205 2,660,520 -8,217 0.22% 3,205,263
2016-11-24 2016-11-22 1.144 2,668,737 -16,435 0.22% 3,052,780
2016-11-23 2016-11-21 1.144 2,685,172 -108,471 0.22% 3,071,580
2016-11-21 2016-11-17 1.071 2,793,643 -24,652 0.23% 2,991,683
2016-11-18 2016-11-16 1.071 2,818,295 +92,036 0.23% 3,018,082
2016-10-31 2016-10-27 1.619 2,726,259 -82,175 0.22% 4,412,459
2016-10-28 2016-10-26 1.521 2,808,434 -24,653 0.23% 4,272,048
2016-10-26 2016-10-24 1.314 2,833,087 +24,653 0.23% 3,723,451
2016-10-25 2016-10-20 1.326 2,808,434 -121,619 0.23% 3,725,226
2016-10-14 2016-10-12 1.460 2,930,053 -8,217 0.24% 4,278,767
2016-10-13 2016-10-11 1.351 2,938,270 -32,870 0.24% 3,968,959
2016-10-12 2016-10-07 1.241 2,971,140 -877,626 0.24% 3,687,952
2016-09-22 2016-09-20 1.095 3,848,766 -24,652 0.32% 4,215,275
2016-09-21 2016-09-19 1.156 3,873,418 +46,018 0.32% 4,477,957
2016-09-19 2016-09-14 0.937 3,827,400 +164,349 0.31% 3,586,382
2016-09-15 2016-09-13 0.949 3,663,051 +164,349 0.30% 3,476,958
2016-09-14 2016-09-12 0.925 3,498,702 +328,699 0.29% 3,235,806
2016-09-06 2016-09-02 0.742 3,170,003 -13,148 0.26% 2,353,160
2016-08-22 2016-08-18 0.815 3,183,151 +16,435 0.26% 2,595,338
2016-08-19 2016-08-17 0.815 3,166,716 +4,931 0.26% 2,581,938
2016-08-04 2016-08-01 0.852 3,161,785 -16,435 0.26% 2,693,347
2016-07-29 2016-07-27 0.815 3,178,220 +16,435 0.26% 2,591,318
2016-07-25 2016-07-21 0.852 3,161,785 -16,435 0.26% 2,693,347
2016-07-20 2016-07-18 0.815 3,178,220 +16,435 0.26% 2,591,318
2016-06-28 2016-06-24 0.876 3,161,785 +49,304 0.26% 2,770,300
2016-06-20 2016-06-16 0.864 3,112,481 +16,435 0.25% 2,689,224
2016-06-15 2016-06-13 0.864 3,096,046 -16,435 0.25% 2,675,024
2016-05-31 2016-05-27 0.852 3,112,481 +16,435 0.25% 2,651,348
2016-05-26 2016-05-24 0.876 3,096,046 -16,435 0.25% 2,712,700
2016-05-20 2016-05-18 0.852 3,112,481 +16,435 0.25% 2,651,348
2016-05-12 2016-05-10 0.888 3,096,046 -16,435 0.25% 2,750,377
2016-05-10 2016-05-06 0.864 3,112,481 -8,217 0.25% 2,689,224
2016-05-09 2016-05-05 0.888 3,120,698 +8,217 0.26% 2,772,276
2016-05-05 2016-05-03 0.876 3,112,481 -16,434 0.25% 2,727,100
2016-05-04 2016-04-29 0.888 3,128,915 +16,434 0.26% 2,779,576
2016-04-19 2016-04-15 0.925 3,112,481 +3,108,865 0.25% 2,878,606
2015-05-29 2015-05-27 1.692 3,616 -328 0.00% 6,117
2010-12-22 2010-12-20 2.872 3,944 -411 0.00% 11,327
2007-07-12 2007-07-10 3.225 4,355 -82 0.00% 14,044
2007-06-26 2007-06-22 2.531 4,437 0.00% 11,231

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