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 1,948,000 +0 0.15% 116,880
2025-10-13 2025-10-09 0.060 1,948,000 +0 0.15% 116,880
2025-10-10 2025-10-08 0.060 1,948,000 +0 0.15% 116,880
2025-10-09 2025-10-06 0.064 1,948,000 +0 0.15% 124,672
2025-10-08 2025-10-03 0.064 1,948,000 +0 0.15% 124,672
2025-10-06 2025-10-02 0.064 1,948,000 +0 0.15% 124,672
2025-10-03 2025-09-30 0.061 1,948,000 +0 0.15% 118,828
2025-10-02 2025-09-29 0.061 1,948,000 +20,000 0.15% 118,828
2025-09-05 2025-09-03 0.060 1,928,000 -112,000 0.15% 115,680
2025-08-14 2025-08-12 0.063 2,040,000 +12,000 0.16% 128,520
2025-08-05 2025-08-01 0.068 2,028,000 +130,000 0.16% 137,904
2025-05-22 2025-05-20 0.070 1,898,000 +56,000 0.15% 132,860
2025-04-23 2025-04-17 0.081 1,842,000 +100,000 0.14% 149,202
2025-04-02 2025-03-31 0.094 1,742,000 +60,000 0.13% 163,748
2025-03-31 2025-03-27 0.101 1,682,000 +40,000 0.13% 169,882
2025-03-25 2025-03-21 0.108 1,642,000 +50,000 0.13% 177,336
2025-03-18 2025-03-14 0.113 1,592,000 +50,000 0.12% 179,896
2025-03-12 2025-03-10 0.115 1,542,000 +50,000 0.12% 177,330
2025-03-11 2025-03-07 0.116 1,492,000 +64,000 0.11% 173,072
2025-03-04 2025-02-28 0.119 1,428,000 +20,000 0.11% 169,932
2025-02-24 2025-02-20 0.119 1,408,000 +64,000 0.11% 167,552
2025-02-14 2025-02-12 0.113 1,344,000 -116,000 0.10% 151,872
2025-02-11 2025-02-07 0.124 1,460,000 +600,000 0.11% 181,040
2025-02-06 2025-02-04 0.127 860,000 -4,000 0.07% 109,220
2024-12-11 2024-12-09 0.125 864,000 -6,000 0.07% 108,000
2024-11-20 2024-11-18 0.124 870,000 -4,000 0.07% 107,880
2024-11-12 2024-11-08 0.129 874,000 +22,000 0.07% 112,746
2024-11-11 2024-11-07 0.132 852,000 +80,000 0.07% 112,464
2024-11-04 2024-10-31 0.140 772,000 +50,000 0.06% 108,080
2024-10-22 2024-10-18 0.145 722,000 +174,000 0.06% 104,690
2024-10-17 2024-10-15 0.145 548,000 +2,000 0.04% 79,460
2024-10-09 2024-10-07 0.160 546,000 -228,000 0.04% 87,360
2024-10-07 2024-10-03 0.143 774,000 -100,000 0.06% 110,682
2024-10-03 2024-09-30 0.135 874,000 +117,200 0.07% 117,990
2024-08-22 2024-08-20 0.148 756,800 +1,956 0.06% 112,230
2024-08-21 2024-08-19 0.148 754,844 +46,933 0.06% 111,940
2024-08-15 2024-08-13 0.141 707,911 +84,089 0.06% 99,912
2024-08-12 2024-08-08 0.152 623,822 +13,689 0.05% 95,062
2024-08-09 2024-08-07 0.152 610,133 +27,377 0.05% 92,976
2024-08-08 2024-08-06 0.160 582,756 +1,956 0.05% 92,976
2024-08-07 2024-08-05 0.158 580,800 +21,511 0.05% 91,476
2024-07-23 2024-07-19 0.153 559,289 -1,955 0.04% 85,800
2024-07-04 2024-07-02 0.153 561,244 +27,377 0.04% 86,100
2024-01-15 2024-01-11 0.220 533,867 +9,778 0.04% 117,390
2023-12-06 2023-12-04 0.225 524,089 +5,867 0.04% 117,920
2023-11-28 2023-11-24 0.233 518,222 +5,866 0.04% 120,840
2023-10-04 2023-09-29 0.231 512,356 +13,974 0.04% 118,512
2023-09-29 2023-09-27 0.247 498,382 -47,556 0.04% 123,140
2023-07-03 2023-06-29 0.204 545,938 -45,653 0.04% 111,356
2023-02-21 2023-02-17 0.261 591,591 -13,316 0.05% 154,256
2023-02-07 2023-02-03 0.225 604,907 -43,751 0.05% 136,104
2022-12-05 2022-12-01 0.210 648,658 -19,022 0.05% 136,400
2022-09-14 2022-09-09 0.263 667,680 -81,796 0.05% 175,500
2022-07-22 2022-07-20 0.258 749,476 -5,706 0.06% 193,060
2022-07-07 2022-07-05 0.219 755,182 -81,796 0.06% 165,152
2022-07-05 2022-06-30 0.222 836,978 -129,351 0.07% 185,680
2022-04-08 2022-04-06 0.217 966,329 +57,067 0.08% 209,296
2022-03-28 2022-03-24 0.231 909,262 +43,751 0.07% 210,320
2022-03-22 2022-03-18 0.204 865,511 -5,707 0.07% 176,540
2022-03-21 2022-03-17 0.213 871,218 +9,511 0.07% 185,948
2021-12-09 2021-12-07 0.252 861,707 -34,240 0.07% 217,440
2021-09-03 2021-09-01 0.211 895,947 -22,826 0.07% 189,342
2021-07-22 2021-07-20 0.233 918,773 +3,804 0.07% 214,452
2021-07-13 2021-07-09 0.248 914,969 -3,804 0.07% 227,032
2021-06-28 2021-06-24 0.244 918,773 -3,805 0.07% 224,112
2021-06-23 2021-06-21 0.248 922,578 -180,711 0.07% 228,920
2021-05-11 2021-05-07 0.284 1,103,289 -28,533 0.09% 313,200
2021-05-03 2021-04-29 0.284 1,131,822 +218,755 0.09% 321,300
2021-03-30 2021-03-26 0.261 913,067 -19,022 0.07% 238,080
2021-03-16 2021-03-12 0.233 932,089 +19,022 0.08% 217,560
2021-03-03 2021-03-01 0.273 913,067 -47,555 0.07% 249,600
2021-02-25 2021-02-23 0.260 960,622 +19,022 0.08% 249,470
2021-02-01 2021-01-28 0.190 941,600 +95,111 0.08% 179,190
2021-01-14 2021-01-12 0.196 846,489 -13,315 0.07% 165,540
2020-11-20 2020-11-18 0.196 859,804 -125,547 0.07% 168,144
2020-11-03 2020-10-30 0.189 985,351 +13,315 0.08% 186,480
2020-10-21 2020-10-19 0.187 972,036 +7,609 0.08% 181,916
2020-10-12 2020-10-08 0.179 964,427 +9,511 0.08% 172,380
2020-09-23 2020-09-21 0.188 954,916 +9,512 0.08% 179,716
2020-09-11 2020-09-09 0.205 945,404 +15,217 0.08% 193,830
2020-09-08 2020-09-04 0.204 930,187 +5,707 0.08% 189,732
2020-09-07 2020-09-03 0.207 924,480 +24,729 0.07% 191,484
2020-08-13 2020-08-11 0.211 899,751 +47,555 0.07% 190,146
2020-07-28 2020-07-24 0.222 852,196 -47,555 0.07% 189,056
2020-07-15 2020-07-13 0.223 899,751 +22,827 0.07% 200,552
2020-02-11 2020-02-07 0.240 876,924 -95,112 0.07% 210,216
2020-01-30 2020-01-24 0.284 972,036 +152,178 0.08% 275,940
2020-01-03 2019-12-31 0.289 819,858 +3,805 0.07% 237,050
2019-12-30 2019-12-24 0.294 816,053 -38,045 0.07% 240,240
2019-12-27 2019-12-20 0.294 854,098 +34,240 0.07% 251,440
2019-12-23 2019-12-19 0.237 819,858 +3,805 0.07% 193,950
2019-12-04 2019-12-02 0.242 816,053 +5,706 0.07% 197,340
2019-12-02 2019-11-28 0.251 810,347 +15,218 0.07% 203,628
2019-11-26 2019-11-22 0.259 795,129 +19,022 0.06% 205,656
2019-11-18 2019-11-14 0.279 776,107 -9,511 0.06% 216,240
2019-10-21 2019-10-17 0.294 785,618 +19,022 0.06% 231,280
2019-10-14 2019-10-10 0.305 766,596 +11,414 0.06% 233,740
2019-10-08 2019-10-03 0.340 755,182 -1,902 0.06% 256,544
2019-10-04 2019-10-02 0.340 757,084 +18,987 0.06% 257,190
2019-09-20 2019-09-18 0.340 738,097 -89,017 0.06% 250,740
2019-09-18 2019-09-16 0.329 827,114 -9,273 0.07% 272,060
2019-09-16 2019-09-12 0.340 836,387 -12,981 0.07% 284,130
2019-09-12 2019-09-10 0.334 849,368 +3,709 0.07% 283,960
2019-09-11 2019-09-09 0.340 845,659 +24,109 0.07% 287,280
2019-09-10 2019-09-06 0.313 821,550 +12,981 0.07% 256,940
2019-08-15 2019-08-13 0.399 808,569 -18,545 0.07% 322,640
2019-08-06 2019-08-02 0.475 827,114 +5,564 0.07% 392,480
2019-04-09 2019-04-04 0.539 821,550 +37,090 0.07% 443,000
2019-01-22 2019-01-18 0.523 784,460 -101,999 0.07% 410,310
2019-01-07 2019-01-03 0.518 886,459 -3,709 0.07% 458,880
2018-12-19 2018-12-17 0.523 890,168 -9,272 0.07% 465,600
2018-12-18 2018-12-14 0.518 899,440 +9,272 0.07% 465,600
2018-12-11 2018-12-07 0.705 890,168 +45,818 0.07% 627,498
2018-12-03 2018-11-29 0.625 844,350 +17,591 0.07% 528,000
2018-09-24 2018-09-20 0.671 826,759 -7,037 0.07% 554,600
2018-08-30 2018-08-28 0.812 833,796 +63,167 0.07% 676,965
2018-08-22 2018-08-20 0.763 770,629 +107,302 0.07% 587,760
2018-08-20 2018-08-16 0.763 663,327 +16,258 0.06% 505,920
2018-07-03 2018-06-28 0.837 647,069 +24,387 0.06% 541,280
2018-05-21 2018-05-17 0.923 622,682 +11,381 0.06% 574,500
2018-05-16 2018-05-14 0.923 611,301 +8,129 0.06% 564,000
2018-05-09 2018-05-07 0.972 603,172 -19,510 0.06% 586,180
2018-05-07 2018-05-03 0.923 622,682 +19,510 0.06% 574,500
2018-05-04 2018-05-02 0.947 603,172 +8,129 0.06% 571,340
2018-05-03 2018-04-30 0.947 595,043 -19,510 0.06% 563,640
2018-04-30 2018-04-26 0.935 614,553 +1,626 0.06% 574,560
2018-03-26 2018-03-22 1.083 612,927 -73,161 0.06% 663,520
2018-03-22 2018-03-20 1.083 686,088 -55,277 0.06% 742,720
2018-03-21 2018-03-19 1.083 741,365 -60,155 0.07% 802,560
2018-02-21 2018-02-15 1.144 801,520 +11,381 0.08% 916,980
2018-02-09 2018-02-07 1.144 790,139 +45,522 0.07% 903,960
2018-02-07 2018-02-05 1.156 744,617 +19,510 0.07% 861,041
2018-01-30 2018-01-26 1.242 725,107 -3,252 0.07% 900,920
2018-01-29 2018-01-25 1.193 728,359 +16,258 0.07% 869,121
2018-01-26 2018-01-24 1.206 712,101 -8,129 0.07% 858,481
2018-01-17 2018-01-15 1.279 720,230 +47,149 0.07% 921,441
2018-01-12 2018-01-10 1.292 673,081 +8,129 0.06% 869,400
2018-01-04 2018-01-02 1.304 664,952 -16,258 0.06% 867,080
2018-01-02 2017-12-28 1.304 681,210 -1,626 0.06% 888,280
2017-12-27 2017-12-21 1.156 682,836 -19,510 0.06% 789,600
2017-12-21 2017-12-19 1.169 702,346 +11,381 0.07% 820,800
2017-12-20 2017-12-18 1.206 690,965 -11,381 0.07% 833,000
2017-12-18 2017-12-14 1.206 702,346 +19,510 0.07% 846,720
2017-12-15 2017-12-13 1.193 682,836 -19,510 0.06% 814,800
2017-12-14 2017-12-12 1.181 702,346 +19,510 0.07% 829,440
2017-12-13 2017-12-11 1.181 682,836 -19,510 0.06% 806,400
2017-11-27 2017-11-23 1.230 702,346 -11,380 0.07% 864,000
2017-11-14 2017-11-10 1.193 713,726 +8,129 0.07% 851,660
2017-11-13 2017-11-09 1.193 705,597 -6,504 0.07% 841,960
2017-11-09 2017-11-07 1.218 712,101 +8,129 0.07% 867,241
2017-11-07 2017-11-03 1.206 703,972 -32,516 0.07% 848,681
2017-11-02 2017-10-31 1.230 736,488 +8,129 0.07% 906,001
2017-11-01 2017-10-30 1.218 728,359 -40,645 0.07% 887,041
2017-10-25 2017-10-23 1.230 769,004 +81,290 0.07% 946,001
2017-10-23 2017-10-19 1.242 687,714 +19,510 0.07% 854,461
2017-10-20 2017-10-18 1.279 668,204 +8,129 0.06% 854,880
2017-09-26 2017-09-22 1.398 660,075 +15,164 0.06% 922,513
2017-09-25 2017-09-21 1.398 644,911 +87,365 0.06% 901,320
2017-09-21 2017-09-19 1.410 557,546 +7,942 0.05% 786,240
2017-08-22 2017-08-18 1.335 549,604 -17,473 0.05% 733,520
2017-08-18 2017-08-16 1.322 567,077 -1,588 0.05% 749,700
2017-08-15 2017-08-11 1.297 568,665 +19,061 0.06% 737,479
2017-08-14 2017-08-10 1.309 549,604 -19,061 0.05% 719,680
2017-08-11 2017-08-09 1.322 568,665 +19,061 0.06% 751,799
2017-08-10 2017-08-08 1.322 549,604 -19,061 0.05% 726,600
2017-08-04 2017-08-02 1.309 568,665 -23,827 0.06% 744,639
2017-08-02 2017-07-31 1.297 592,492 +19,061 0.06% 768,380
2017-06-30 2017-06-28 1.448 573,431 -63,538 0.06% 830,300
2017-06-23 2017-06-21 1.486 636,969 -541,662 0.06% 946,360
2017-06-22 2017-06-20 1.486 1,178,631 -15,884 0.11% 1,751,121
2017-06-19 2017-06-15 1.423 1,194,515 +47,653 0.12% 1,699,520
2017-06-16 2017-06-14 1.410 1,146,862 -9,530 0.11% 1,617,281
2017-06-14 2017-06-12 1.385 1,156,392 -15,885 0.11% 1,601,600
2017-06-12 2017-06-08 1.385 1,172,277 -54,007 0.11% 1,623,600
2017-06-06 2017-06-02 1.108 1,226,284 -3,177 0.12% 1,358,720
2017-05-31 2017-05-26 1.108 1,229,461 -4,765 0.12% 1,362,240
2017-04-05 2017-03-31 1.158 1,234,226 -4,766 0.12% 1,429,680
2017-04-03 2017-03-30 1.158 1,238,992 -34,946 0.12% 1,435,200
2017-03-28 2017-03-24 1.171 1,273,938 +39,712 0.12% 1,491,720
2017-03-24 2017-03-22 1.196 1,234,226 -1,589 0.12% 1,476,300
2017-03-23 2017-03-21 1.196 1,235,815 -23,827 0.12% 1,478,200
2017-03-21 2017-03-17 1.196 1,259,642 -11,119 0.12% 1,506,701
2017-03-20 2017-03-16 1.184 1,270,761 -23,826 0.12% 1,504,000
2017-03-16 2017-03-14 1.158 1,294,587 +36,534 0.13% 1,499,599
2017-03-14 2017-03-10 1.184 1,258,053 -23,827 0.12% 1,488,960
2017-02-27 2017-02-23 1.284 1,281,880 -39,711 0.12% 1,646,280
2017-02-23 2017-02-21 1.221 1,321,591 -9,531 0.13% 1,614,080
2017-02-21 2017-02-17 1.221 1,331,122 +9,531 0.13% 1,625,720
2017-02-20 2017-02-16 1.246 1,321,591 +39,711 0.13% 1,647,360
2017-02-17 2017-02-15 1.246 1,281,880 -3,177 0.12% 1,597,860
2017-02-16 2017-02-14 1.272 1,285,057 +22,239 0.12% 1,634,180
2017-02-15 2017-02-13 1.272 1,262,818 +12,707 0.12% 1,605,899
2017-02-10 2017-02-08 1.272 1,250,111 -4,765 0.12% 1,589,740
2017-02-07 2017-02-03 1.284 1,254,876 +1,588 0.12% 1,611,600
2017-02-06 2017-02-02 1.272 1,253,288 +9,531 0.12% 1,593,780
2017-02-02 2017-01-27 1.284 1,243,757 -15,885 0.12% 1,597,320
2017-01-20 2017-01-18 1.297 1,259,642 +7,943 0.12% 1,633,581
2017-01-13 2017-01-11 1.297 1,251,699 +7,942 0.12% 1,623,280
2017-01-12 2017-01-10 1.297 1,243,757 +23,827 0.12% 1,612,980
2017-01-09 2017-01-05 1.322 1,219,930 +15,884 0.12% 1,612,800
2017-01-04 2016-12-30 1.473 1,204,046 -7,942 0.12% 1,773,720
2016-12-29 2016-12-23 1.410 1,211,988 -6,354 0.12% 1,709,120
2016-12-23 2016-12-21 1.385 1,218,342 +4,766 0.12% 1,687,400
2016-12-22 2016-12-20 1.347 1,213,576 -63,539 0.12% 1,634,959
2016-12-19 2016-12-15 1.398 1,277,115 +39,712 0.12% 1,784,881
2016-12-16 2016-12-14 1.423 1,237,403 +15,884 0.12% 1,760,540
2016-12-15 2016-12-13 1.448 1,221,519 +96,896 0.12% 1,768,700
2016-12-13 2016-12-09 1.435 1,124,623 +87,365 0.11% 1,614,240
2016-12-12 2016-12-08 1.473 1,037,258 -15,885 0.10% 1,528,019
2016-12-08 2016-12-06 1.549 1,053,143 -7,942 0.10% 1,630,980
2016-12-07 2016-12-05 1.511 1,061,085 +15,884 0.10% 1,603,200
2016-12-06 2016-12-02 1.511 1,045,201 -158,845 0.10% 1,579,200
2016-12-05 2016-12-01 1.511 1,204,046 +23,827 0.12% 1,819,200
2016-12-02 2016-11-30 1.536 1,180,219 +39,711 0.11% 1,812,920
2016-12-01 2016-11-29 1.523 1,140,508 +39,712 0.11% 1,737,560
2016-11-30 2016-11-28 1.561 1,100,796 +15,884 0.11% 1,718,639
2016-11-29 2016-11-25 1.561 1,084,912 +65,127 0.11% 1,693,840
2016-11-28 2016-11-24 1.561 1,019,785 +119,133 0.10% 1,592,159
2016-11-25 2016-11-23 1.586 900,652 +3,177 0.09% 1,428,841
2016-11-22 2016-11-18 1.612 897,475 +47,654 0.09% 1,446,400
2016-11-17 2016-11-15 1.574 849,821 -20,650 0.08% 1,337,500
2016-11-16 2016-11-14 1.586 870,471 +142,960 0.08% 1,380,960
2016-11-14 2016-11-10 1.549 727,511 +19,062 0.07% 1,126,681
2016-11-11 2016-11-09 1.549 708,449 +6,354 0.07% 1,097,160
2016-11-07 2016-11-03 1.612 702,095 +34,946 0.07% 1,131,520
2016-11-04 2016-11-02 1.612 667,149 -27,004 0.06% 1,075,199
2016-11-03 2016-11-01 1.649 694,153 +28,592 0.07% 1,144,940
2016-11-02 2016-10-31 1.687 665,561 -20,650 0.06% 1,122,920
2016-10-31 2016-10-27 1.511 686,211 +12,708 0.07% 1,036,800
2016-10-28 2016-10-26 1.511 673,503 +3,177 0.07% 1,017,600
2016-10-26 2016-10-24 1.536 670,326 +15,884 0.06% 1,029,680
2016-10-25 2016-10-20 1.523 654,442 -28,592 0.06% 997,040
2016-10-20 2016-10-18 1.536 683,034 -1,588 0.07% 1,049,200
2016-10-18 2016-10-14 1.549 684,622 +12,707 0.07% 1,060,259
2016-10-13 2016-10-11 1.511 671,915 +15,885 0.07% 1,015,200
2016-10-11 2016-10-06 1.599 656,030 -15,885 0.06% 1,049,020
2016-10-07 2016-10-05 1.624 671,915 +22,239 0.07% 1,091,340
2016-10-06 2016-10-04 1.662 649,676 -47,654 0.06% 1,079,759
2016-10-05 2016-10-03 1.649 697,330 -150,903 0.07% 1,150,180
2016-10-04 2016-09-30 1.561 848,233 -61,949 0.08% 1,324,320
2016-10-03 2016-09-29 1.473 910,182 +7,942 0.09% 1,340,819
2016-09-30 2016-09-28 1.473 902,240 +79,422 0.09% 1,329,120
2016-09-28 2016-09-26 1.498 822,818 +15,885 0.08% 1,232,841
2016-09-26 2016-09-22 1.561 806,933 +7,942 0.08% 1,259,840
2016-09-23 2016-09-21 1.498 798,991 +12,708 0.08% 1,197,140
2016-09-22 2016-09-20 1.523 786,283 +55,596 0.08% 1,197,900
2016-09-21 2016-09-19 1.536 730,687 +71,480 0.07% 1,122,399
2016-09-15 2016-09-13 1.561 659,207 +3,177 0.06% 1,029,200
2016-09-14 2016-09-12 1.486 656,030 +73,069 0.06% 974,680
2016-09-13 2016-09-09 1.662 582,961 -212,853 0.06% 968,879
2016-09-12 2016-09-08 1.662 795,814 +214,441 0.08% 1,322,640
2016-09-09 2016-09-07 1.700 581,373 +74,657 0.06% 988,200
2016-09-08 2016-09-06 1.775 506,716 +115,957 0.05% 899,580
2016-09-06 2016-09-02 1.788 390,759 -6,354 0.04% 698,640
2016-09-02 2016-08-31 1.448 397,113 +23,827 0.04% 575,000
2016-08-26 2016-08-24 1.498 373,286 +1,588 0.04% 559,300
2016-08-23 2016-08-19 1.564 371,698 +9,665 0.04% 581,397
2016-08-12 2016-08-10 1.616 362,033 +6,188 0.04% 584,999
2016-08-10 2016-08-08 1.577 355,845 -92,829 0.04% 561,200
2016-08-09 2016-08-05 1.461 448,674 -15,471 0.04% 655,400
2016-08-04 2016-08-01 1.435 464,145 +13,924 0.05% 665,999
2016-07-20 2016-07-18 1.344 450,221 +9,283 0.04% 605,280
2016-07-14 2016-07-12 1.383 440,938 +15,471 0.04% 609,900
2016-04-19 2016-04-15 1.422 425,467 +425,467 0.04% 605,001
2014-11-17 2014-11-13 1.768 0

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