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 0.305 1,196,880 +0 0.40% 365,048
2025-10-13 2025-10-09 0.305 1,196,880 +0 0.40% 365,048
2025-10-10 2025-10-08 0.305 1,196,880 +0 0.40% 365,048
2025-10-09 2025-10-06 0.305 1,196,880 +0 0.40% 365,048
2025-10-08 2025-10-03 0.305 1,196,880 +0 0.40% 365,048
2025-10-06 2025-10-02 0.305 1,196,880 +0 0.40% 365,048
2025-10-03 2025-09-30 0.305 1,196,880 +0 0.40% 365,048
2025-10-02 2025-09-29 0.305 1,196,880 +0 0.40% 365,048
2025-09-30 2025-09-26 0.305 1,196,880 +0 0.40% 365,048
2025-09-29 2025-09-25 0.305 1,196,880 +0 0.40% 365,048
2025-09-26 2025-09-24 0.305 1,196,880 +0 0.40% 365,048
2025-09-25 2025-09-23 0.305 1,196,880 +0 0.40% 365,048
2025-09-24 2025-09-22 0.305 1,196,880 +0 0.40% 365,048
2025-09-23 2025-09-19 0.305 1,196,880 +0 0.40% 365,048
2025-09-22 2025-09-18 0.305 1,196,880 +0 0.40% 365,048
2025-09-19 2025-09-17 0.305 1,196,880 +0 0.40% 365,048
2025-09-18 2025-09-16 0.305 1,196,880 +0 0.40% 365,048
2025-09-17 2025-09-15 0.305 1,196,880 +0 0.40% 365,048
2025-09-16 2025-09-12 0.305 1,196,880 +0 0.40% 365,048
2025-09-15 2025-09-11 0.305 1,196,880 +0 0.40% 365,048
2025-09-12 2025-09-10 0.305 1,196,880 +0 0.40% 365,048
2025-09-11 2025-09-09 0.305 1,196,880 +0 0.40% 365,048
2025-09-10 2025-09-08 0.305 1,196,880 +0 0.40% 365,048
2025-09-09 2025-09-05 0.300 1,196,880 +0 0.40% 359,064
2025-09-08 2025-09-04 0.300 1,196,880 +0 0.40% 359,064
2025-09-05 2025-09-03 0.300 1,196,880 +0 0.40% 359,064
2025-09-04 2025-09-02 0.300 1,196,880 +0 0.40% 359,064
2025-09-03 2025-09-01 0.300 1,196,880 +0 0.40% 359,064
2025-09-02 2025-08-29 0.300 1,196,880 +0 0.40% 359,064
2025-09-01 2025-08-28 0.300 1,196,880 +0 0.40% 359,064
2025-08-29 2025-08-27 0.300 1,196,880 +0 0.40% 359,064
2025-08-28 2025-08-26 0.300 1,196,880 +0 0.40% 359,064
2025-08-27 2025-08-25 0.300 1,196,880 +0 0.40% 359,064
2025-08-26 2025-08-22 0.300 1,196,880 +0 0.40% 359,064
2025-08-25 2025-08-21 0.300 1,196,880 +0 0.40% 359,064
2025-08-22 2025-08-20 0.290 1,196,880 +0 0.40% 347,095
2025-08-21 2025-08-19 0.290 1,196,880 +0 0.40% 347,095
2025-08-20 2025-08-18 0.320 1,196,880 +0 0.40% 383,002
2025-08-19 2025-08-15 0.320 1,196,880 +0 0.40% 383,002
2025-08-18 2025-08-14 0.320 1,196,880 +0 0.40% 383,002
2025-08-15 2025-08-13 0.320 1,196,880 +0 0.40% 383,002
2025-08-14 2025-08-12 0.320 1,196,880 +0 0.40% 383,002
2025-08-13 2025-08-11 0.320 1,196,880 +0 0.40% 383,002
2025-08-12 2025-08-08 0.320 1,196,880 +0 0.40% 383,002
2025-08-11 2025-08-07 0.320 1,196,880 +0 0.40% 383,002
2025-08-08 2025-08-06 0.320 1,196,880 +0 0.40% 383,002
2025-08-07 2025-08-05 0.320 1,196,880 +0 0.40% 383,002
2025-08-06 2025-08-04 0.325 1,196,880 +0 0.40% 388,986
2025-08-05 2025-08-01 0.300 1,196,880 +0 0.40% 359,064
2025-08-04 2025-07-31 0.300 1,196,880 -4,000 0.40% 359,064
2025-06-27 2025-06-25 0.250 1,200,880 +6,000 0.40% 300,220
2025-06-26 2025-06-24 0.280 1,194,880 +2,000 0.40% 334,566
2025-06-18 2025-06-16 0.275 1,192,880 +2,000 0.40% 328,042
2025-06-17 2025-06-13 0.270 1,190,880 +6,000 0.40% 321,538
2025-06-16 2025-06-12 0.255 1,184,880 +6,000 0.39% 302,144
2025-06-13 2025-06-11 0.250 1,178,880 +26,000 0.39% 294,720
2025-06-12 2025-06-10 0.246 1,152,880 +18,000 0.38% 283,608
2025-05-14 2025-05-12 0.240 1,134,880 -2,000 0.38% 272,371
2025-04-23 2025-04-17 0.230 1,136,880 -48,000 0.38% 261,482
2025-04-15 2025-04-11 0.235 1,184,880 -100,000 0.39% 278,447
2024-10-09 2024-10-07 0.320 1,284,880 +4,000 0.43% 411,162
2024-09-17 2024-09-13 0.250 1,280,880 +4,000 0.43% 320,220
2024-09-04 2024-09-02 0.310 1,276,880 +8,000 0.42% 395,833
2024-09-02 2024-08-29 0.300 1,268,880 +10,000 0.42% 380,664
2024-08-29 2024-08-27 0.255 1,258,880 +2,000 0.42% 321,014
2024-08-28 2024-08-26 0.255 1,256,880 +2,000 0.42% 320,504
2024-05-17 2024-05-14 0.300 1,254,880 -224,000 0.42% 376,464
2024-02-23 2024-02-21 0.320 1,478,880 +2,000 0.49% 473,242
2024-02-22 2024-02-20 0.320 1,476,880 +6,000 0.49% 472,602
2023-09-12 2023-09-07 0.330 1,470,880 -100,000 0.49% 485,390
2022-10-06 2022-10-03 0.425 1,570,880 -16,000 0.52% 667,624
2022-08-23 2022-08-19 0.430 1,586,880 +4,000 0.53% 682,358
2022-08-22 2022-08-18 0.450 1,582,880 +2,000 0.53% 712,296
2022-03-29 2022-03-25 0.475 1,580,880 -10,000 0.53% 750,918
2022-01-04 2021-12-31 0.470 1,590,880 -10,000 0.53% 747,714
2021-11-19 2021-11-17 0.530 1,600,880 +80,000 0.53% 848,466
2021-11-18 2021-11-16 0.500 1,520,880 +6,000 0.51% 760,440
2021-09-17 2021-09-15 0.590 1,514,880 -50,000 0.50% 893,779
2021-09-10 2021-09-08 0.600 1,564,880 -50,000 0.52% 938,928
2021-09-03 2021-09-01 0.600 1,614,880 -50,000 0.54% 968,928
2021-09-02 2021-08-31 0.590 1,664,880 -50,000 0.55% 982,279
2021-08-23 2021-08-19 0.560 1,714,880 -50,000 0.57% 960,333
2021-08-16 2021-08-12 0.590 1,764,880 -50,000 0.59% 1,041,279
2021-08-13 2021-08-11 0.580 1,814,880 -50,000 0.60% 1,052,630
2021-08-10 2021-08-06 0.590 1,864,880 -50,000 0.62% 1,100,279
2021-07-21 2021-07-19 0.620 1,914,880 -6,000 0.64% 1,187,226
2021-07-19 2021-07-15 0.620 1,920,880 -50,000 0.64% 1,190,946
2021-07-15 2021-07-13 0.640 1,970,880 -10,000 0.65% 1,261,363
2021-07-09 2021-07-07 0.650 1,980,880 -50,000 0.66% 1,287,572
2021-07-07 2021-07-05 0.650 2,030,880 -22,000 0.67% 1,320,072
2021-07-06 2021-07-02 0.650 2,052,880 -6,000 0.68% 1,334,372
2021-07-05 2021-06-30 0.650 2,058,880 -50,000 0.68% 1,338,272
2021-06-30 2021-06-28 0.670 2,108,880 -8,000 0.70% 1,412,950
2021-06-28 2021-06-24 0.670 2,116,880 -50,000 0.70% 1,418,310
2021-06-22 2021-06-18 0.660 2,166,880 -50,000 0.72% 1,430,141
2021-06-21 2021-06-17 0.630 2,216,880 -100,000 0.74% 1,396,634
2021-06-17 2021-06-15 0.620 2,316,880 -50,000 0.77% 1,436,466
2021-06-16 2021-06-11 0.630 2,366,880 -100,000 0.79% 1,491,134
2021-06-15 2021-06-10 0.620 2,466,880 -100,000 0.82% 1,529,466
2021-06-11 2021-06-09 0.590 2,566,880 -90,000 0.85% 1,514,459
2021-06-10 2021-06-08 0.620 2,656,880 -22,000 0.88% 1,647,266
2021-06-09 2021-06-07 0.620 2,678,880 -4,000 0.89% 1,660,906
2021-06-08 2021-06-04 0.620 2,682,880 -50,000 0.89% 1,663,386
2021-06-07 2021-06-03 0.620 2,732,880 -150,000 0.91% 1,694,386
2021-06-03 2021-06-01 0.620 2,882,880 -50,000 0.96% 1,787,386
2021-05-31 2021-05-27 0.620 2,932,880 -2,000 0.97% 1,818,386
2021-05-25 2021-05-21 0.620 2,934,880 -118,000 0.97% 1,819,626
2021-05-18 2021-05-14 0.640 3,052,880 -12,000 1.01% 1,953,843
2021-05-11 2021-05-07 0.640 3,064,880 -8,000 1.02% 1,961,523
2021-05-06 2021-05-04 0.650 3,072,880 +8,000 1.02% 1,997,372
2021-04-28 2021-04-26 0.640 3,064,880 -2,800 1.02% 1,961,523
2021-04-12 2021-04-08 0.580 3,067,680 +6,000 1.02% 1,779,254
2021-02-26 2021-02-24 0.650 3,061,680 +10,000 1.02% 1,990,092
2021-02-24 2021-02-22 0.670 3,051,680 +10,000 1.01% 2,044,626
2021-02-23 2021-02-19 0.670 3,041,680 +34,000 1.01% 2,037,926
2021-02-19 2021-02-17 0.720 3,007,680 +1,878,480 1.00% 2,165,530
2021-02-18 2021-02-16 0.640 1,129,200 -3,200 0.53% 722,688
2021-02-17 2021-02-11 0.640 1,132,400 -6,000 0.53% 724,736
2021-02-08 2021-02-04 0.650 1,138,400 -10,000 0.53% 739,960
2021-02-02 2021-01-29 0.650 1,148,400 -2,000 0.53% 746,460
2021-01-27 2021-01-25 0.690 1,150,400 +6,000 0.53% 793,776
2021-01-14 2021-01-12 0.966 1,144,400 +125,137 0.53% 1,105,015
2020-12-10 2020-12-08 0.921 1,019,263 +8,907 0.53% 938,408
2020-11-30 2020-11-26 0.921 1,010,356 +44,532 0.53% 930,208
2020-11-26 2020-11-24 0.999 965,824 -8,906 0.50% 965,116
2020-11-25 2020-11-23 0.988 974,730 +19,594 0.51% 963,072
2020-11-24 2020-11-20 0.943 955,136 -8,906 0.50% 900,816
2020-11-23 2020-11-19 0.730 964,042 -12,469 0.50% 703,560
2020-11-19 2020-11-17 0.707 976,511 +28,500 0.51% 690,732
2020-11-17 2020-11-13 0.685 948,011 +37,408 0.49% 649,284
2020-11-16 2020-11-12 0.674 910,603 +44,532 0.48% 613,440
2020-11-12 2020-11-10 0.674 866,071 +60,565 0.45% 583,440
2020-11-11 2020-11-09 0.651 805,506 +8,906 0.42% 524,552
2020-11-10 2020-11-06 0.685 796,600 -3,562 0.42% 545,584
2020-11-09 2020-11-05 0.696 800,162 -14,251 0.42% 557,008
2020-10-28 2020-10-23 0.719 814,413 +30,282 0.43% 585,216
2020-10-20 2020-10-16 0.775 784,131 -3,562 0.41% 607,476
2020-10-19 2020-10-15 0.752 787,693 +17,813 0.41% 592,548
2020-09-02 2020-08-31 0.763 769,880 -26,720 0.40% 587,792
2020-07-10 2020-07-08 0.865 796,600 +17,813 0.42% 688,688
2020-07-08 2020-07-06 0.842 778,787 +28,501 0.41% 655,800
2020-05-21 2020-05-19 0.786 750,286 +14,251 0.39% 589,680
2020-03-09 2020-03-05 1.100 736,035 +7,125 0.38% 809,872
2020-02-27 2020-02-25 1.145 728,910 +14,250 0.38% 834,768
2019-10-09 2019-10-04 1.291 714,660 -26,719 0.37% 922,761
2019-01-11 2019-01-09 1.796 741,379 -13,894 0.39% 1,331,840
2019-01-10 2019-01-08 1.785 755,273 -44,533 0.39% 1,348,319
2019-01-09 2019-01-07 1.729 799,806 -48,095 0.42% 1,382,920
2019-01-07 2019-01-03 1.740 847,901 -65,909 0.44% 1,475,600
2019-01-02 2018-12-27 1.695 913,810 -46,313 0.48% 1,549,261
2018-12-04 2018-11-30 1.740 960,123 -44,533 0.50% 1,670,899
2018-11-26 2018-11-22 1.695 1,004,656 -44,533 0.52% 1,703,280
2018-11-09 2018-11-07 1.843 1,049,189 +32,787 0.55% 1,933,441
2018-11-08 2018-11-06 1.831 1,016,402 -8,628 0.55% 1,861,241
2018-10-09 2018-10-05 1.796 1,025,030 -43,141 0.55% 1,841,400
2018-07-24 2018-07-20 1.901 1,068,171 -5,177 0.58% 2,030,320
2018-07-09 2018-07-05 1.704 1,073,348 +18,982 0.58% 1,828,681
2018-05-28 2018-05-24 1.820 1,054,366 -17,256 0.57% 1,918,541
2018-04-03 2018-03-28 1.912 1,071,622 +86,282 0.58% 2,049,300
2018-03-09 2018-03-07 2.042 985,340 +28,811 0.53% 2,011,640
2018-03-08 2018-03-06 2.042 956,529 -3,350 0.53% 1,952,820
2018-02-23 2018-02-21 2.006 959,879 +8,376 0.53% 1,925,279
2018-02-02 2018-01-31 2.113 951,503 +41,879 0.53% 2,010,719
2018-02-01 2018-01-30 2.042 909,624 +41,880 0.51% 1,857,060
2018-01-31 2018-01-29 2.125 867,744 +83,759 0.48% 1,844,079
2018-01-30 2018-01-26 2.030 783,985 +125,638 0.44% 1,591,200
2018-01-11 2018-01-09 1.851 658,347 +1,676 0.37% 1,218,301
2018-01-10 2018-01-08 1.851 656,671 -31,829 0.36% 1,215,199
2018-01-09 2018-01-05 1.827 688,500 +25,128 0.38% 1,257,660
2018-01-08 2018-01-04 1.851 663,372 +5,025 0.37% 1,227,600
2017-12-14 2017-12-12 1.862 658,347 +5,026 0.37% 1,226,161
2017-11-10 2017-11-08 2.127 653,321 +3,350 0.36% 1,389,561
2017-11-09 2017-11-07 2.102 649,971 +18,786 0.36% 1,366,454
2017-04-27 2017-04-25 2.090 631,185 -9,761 0.36% 1,319,199
2017-04-25 2017-04-21 2.102 640,946 -24,401 0.37% 1,347,480
2017-03-10 2017-03-08 2.239 665,347 +18,795 0.38% 1,489,948
2017-01-26 2017-01-24 2.277 646,552 -30,036 0.38% 1,472,399
2016-12-28 2016-12-22 2.265 676,588 -1,581 0.40% 1,532,241
2016-12-12 2016-12-08 2.290 678,169 -1,580 0.40% 1,552,981
2016-12-08 2016-12-06 2.277 679,749 -1,581 0.40% 1,547,999
2016-11-29 2016-11-25 2.277 681,330 -7,904 0.40% 1,551,600
2016-11-18 2016-11-16 2.239 689,234 -31,617 0.41% 1,543,439
2016-11-10 2016-11-08 2.342 720,851 +20,024 0.42% 1,688,504
2016-11-08 2016-11-04 2.342 700,827 +10,758 0.42% 1,641,600
2016-09-20 2016-09-15 2.238 690,069 +7,685 0.42% 1,544,561
2016-08-29 2016-08-25 2.212 682,384 +15,369 0.41% 1,509,600
2016-07-07 2016-07-05 2.264 667,015 -15,369 0.40% 1,510,320
2016-06-30 2016-06-28 2.225 682,384 +10,758 0.41% 1,518,480
2016-04-19 2016-04-15 2.329 671,626 +671,626 0.41% 1,564,461
2009-11-06 2009-11-04 1.488 0 -528,575
2009-11-05 2009-11-03 1.488 528,575 -24,699 0.14% 786,451
2008-03-07 2008-03-05 1.552 553,274 -14,954 0.14% 858,789
2008-01-03 2007-12-31 2.302 568,228 -5,411 0.14% 1,308,301
2007-10-18 2007-10-16 2.769 573,639 -15,789 0.14% 1,588,674
2007-06-26 2007-06-22 3.147 589,428 0.14% 1,855,001

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