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 0.025 13,753,900 +0 0.11% 343,848
2025-10-13 2025-10-09 0.027 13,753,900 +0 0.11% 371,355
2025-10-10 2025-10-08 0.029 13,753,900 +160,000 0.11% 398,863
2025-10-08 2025-10-03 0.028 13,593,900 -20,000 0.11% 380,629
2025-09-30 2025-09-26 0.026 13,613,900 +380,000 0.11% 353,961
2025-09-24 2025-09-22 0.028 13,233,900 -200,000 0.10% 370,549
2025-09-23 2025-09-19 0.025 13,433,900 +900,000 0.11% 335,848
2025-09-22 2025-09-18 0.031 12,533,900 -3,040,000 0.10% 388,551
2025-09-19 2025-09-17 0.024 15,573,900 +500,000 0.12% 373,774
2025-09-18 2025-09-16 0.026 15,073,900 -520,000 0.12% 391,921
2025-09-17 2025-09-15 0.020 15,593,900 +2,000,000 0.12% 311,878
2025-09-10 2025-09-08 0.025 13,593,900 +1,000,000 0.11% 339,848
2025-09-09 2025-09-05 0.028 12,593,900 -380,000 0.10% 352,629
2025-09-05 2025-09-03 0.018 12,973,900 -1,400,000 0.10% 233,530
2025-09-04 2025-09-02 0.017 14,373,900 +220,000 0.11% 244,356
2025-08-27 2025-08-25 0.016 14,153,900 -520,000 0.11% 226,462
2025-08-26 2025-08-22 0.016 14,673,900 +1,400,000 0.11% 234,782
2025-07-29 2025-07-25 0.015 13,273,900 -540,000 0.10% 199,108
2025-07-23 2025-07-21 0.016 13,813,900 +700,000 0.11% 221,022
2025-07-03 2025-06-30 0.014 13,113,900 -60,000 0.10% 183,595
2025-05-19 2025-05-15 0.014 13,173,900 +540,000 0.10% 184,435
2025-05-12 2025-05-08 0.014 12,633,900 +40,000 0.10% 176,875
2025-05-09 2025-05-07 0.014 12,593,900 -1,400,000 0.10% 176,315
2025-04-09 2025-04-07 0.014 13,993,900 +1,400,000 0.11% 195,915
2025-03-31 2025-03-27 0.013 12,593,900 +260,000 0.10% 163,721
2025-03-10 2025-03-06 0.016 12,333,900 -340,000 0.10% 197,342
2025-03-05 2025-03-03 0.016 12,673,900 -1,000,000 0.10% 202,782
2025-02-20 2025-02-18 0.016 13,673,900 +80,000 0.11% 218,782
2025-02-04 2025-01-28 0.016 13,593,900 -720,000 0.11% 217,502
2025-01-24 2025-01-22 0.015 14,313,900 +1,000,000 0.11% 214,708
2025-01-23 2025-01-21 0.014 13,313,900 +300,000 0.10% 186,395
2024-11-13 2024-11-11 0.017 13,013,900 -10,000 0.10% 221,236
2024-10-31 2024-10-29 0.018 13,023,900 -20,000 0.10% 234,430
2024-10-17 2024-10-15 0.018 13,043,900 +500,000 0.10% 234,790
2024-10-15 2024-10-10 0.019 12,543,900 +560,000 0.10% 238,334
2024-10-10 2024-10-08 0.018 11,983,900 +60,000 0.09% 215,710
2024-10-08 2024-10-04 0.020 11,923,900 +220,000 0.09% 238,478
2024-10-07 2024-10-03 0.019 11,703,900 -120,000 0.09% 222,374
2024-10-04 2024-10-02 0.016 11,823,900 +100,000 0.09% 189,182
2024-10-02 2024-09-27 0.016 11,723,900 +320,000 0.09% 187,582
2024-09-30 2024-09-26 0.016 11,403,900 +80,000 0.09% 182,462
2024-05-23 2024-05-21 0.017 11,323,900 -180,000 0.09% 192,506
2024-05-17 2024-05-14 0.016 11,503,900 -260,000 0.09% 184,062
2024-03-01 2024-02-28 0.015 11,763,900 -200,000 0.09% 176,458
2024-02-29 2024-02-27 0.015 11,963,900 +440,000 0.09% 179,458
2023-12-15 2023-12-13 0.019 11,523,900 -1,000,000 0.09% 218,954
2023-04-04 2023-03-31 0.019 12,523,900 -60,000 0.10% 237,954
2022-10-19 2022-10-17 0.023 12,583,900 -2,940,000 0.10% 289,430
2022-07-06 2022-07-04 0.026 15,523,900 -5,200,000 0.12% 403,621
2022-06-28 2022-06-24 0.025 20,723,900 -200,000 0.16% 518,098
2021-12-23 2021-12-21 0.032 20,923,900 +500 0.16% 669,565
2021-10-27 2021-10-25 0.038 20,923,400 +100,000 0.16% 795,089
2021-09-01 2021-08-30 0.044 20,823,400 -20,000 0.16% 916,230
2021-02-24 2021-02-22 0.045 20,843,400 +40,000 0.16% 937,953
2021-02-23 2021-02-19 0.048 20,803,400 +40,000 0.16% 998,563
2021-01-07 2021-01-05 0.040 20,763,400 +200,000 0.16% 830,536
2020-12-18 2020-12-16 0.038 20,563,400 -160,000 0.16% 781,409
2020-12-15 2020-12-11 0.038 20,723,400 -140,000 0.16% 787,489
2020-12-07 2020-12-03 0.044 20,863,400 +300,000 0.16% 917,990
2020-07-08 2020-07-06 0.057 20,563,400 +1,700,000 0.16% 1,172,114
2020-07-07 2020-07-03 0.057 18,863,400 +4,000,000 0.15% 1,075,214
2020-07-06 2020-07-02 0.048 14,863,400 +440,000 0.12% 713,443
2020-06-16 2020-06-12 0.048 14,423,400 +160,000 0.11% 692,323
2020-06-12 2020-06-10 0.047 14,263,400 +2,000,000 0.11% 670,380
2020-06-11 2020-06-09 0.046 12,263,400 +40,000 0.10% 564,116
2020-05-28 2020-05-26 0.046 12,223,400 +20,000 0.10% 562,276
2020-05-21 2020-05-19 0.042 12,203,400 +100,000 0.10% 512,543
2020-05-15 2020-05-13 0.044 12,103,400 +120,000 0.09% 532,550
2020-05-12 2020-05-08 0.046 11,983,400 +60,000 0.09% 551,236
2020-04-09 2020-04-07 0.043 11,923,400 +100,000 0.09% 512,706
2020-04-03 2020-04-01 0.046 11,823,400 +60,000 0.09% 543,876
2020-04-01 2020-03-30 0.046 11,763,400 +20,000 0.09% 541,116
2020-03-31 2020-03-27 0.043 11,743,400 +100,000 0.09% 504,966
2020-03-27 2020-03-25 0.044 11,643,400 +20,000 0.09% 512,310
2020-03-26 2020-03-24 0.042 11,623,400 +100,000 0.09% 488,183
2020-03-24 2020-03-20 0.032 11,523,400 +220,000 0.09% 368,749
2020-03-23 2020-03-19 0.038 11,303,400 +20,000 0.09% 429,529
2020-03-19 2020-03-17 0.040 11,283,400 +300,000 0.09% 451,336
2020-03-16 2020-03-12 0.048 10,983,400 +20,000 0.09% 527,203
2020-03-10 2020-03-06 0.043 10,963,400 +60,000 0.09% 471,426
2020-03-09 2020-03-05 0.045 10,903,400 +180,000 0.09% 490,653
2020-03-04 2020-03-02 0.045 10,723,400 -200,000 0.08% 482,553
2020-03-02 2020-02-27 0.044 10,923,400 +120,000 0.09% 480,630
2020-02-24 2020-02-20 0.050 10,803,400 +20,000 0.08% 540,170
2020-02-18 2020-02-14 0.045 10,783,400 +20,000 0.08% 485,253
2020-02-14 2020-02-12 0.048 10,763,400 +20,000 0.08% 516,643
2020-02-13 2020-02-11 0.042 10,743,400 +800,000 0.08% 451,223
2020-02-06 2020-02-04 0.044 9,943,400 +100,000 0.08% 437,510
2020-02-05 2020-02-03 0.041 9,843,400 +280,000 0.08% 403,579
2020-02-03 2020-01-30 0.048 9,563,400 +280,000 0.07% 459,043
2020-01-22 2020-01-20 0.046 9,283,400 +140,000 0.07% 427,036
2020-01-16 2020-01-14 0.048 9,143,400 +40,000 0.07% 438,883
2019-12-10 2019-12-06 0.031 9,103,400 -60,000 0.07% 282,205
2019-12-03 2019-11-29 0.034 9,163,400 +80,000 0.07% 311,556
2019-11-26 2019-11-22 0.031 9,083,400 -400,000 0.07% 281,585
2019-10-24 2019-10-22 0.030 9,483,400 -120,000 0.07% 284,502
2019-09-19 2019-09-17 0.035 9,603,400 +60,000 0.08% 336,119
2019-08-30 2019-08-28 0.030 9,543,400 +100,000 0.07% 286,302
2019-08-21 2019-08-19 0.031 9,443,400 +40,000 0.07% 292,745
2019-08-20 2019-08-16 0.030 9,403,400 +200,000 0.07% 282,102
2019-08-15 2019-08-13 0.029 9,203,400 +200,000 0.07% 266,899
2019-08-13 2019-08-09 0.031 9,003,400 +160,000 0.07% 279,105
2019-08-06 2019-08-02 0.038 8,843,400 +80,000 0.07% 336,049
2019-08-05 2019-08-01 0.039 8,763,400 +100,000 0.07% 341,773
2019-08-01 2019-07-30 0.043 8,663,400 +100,000 0.07% 372,526
2019-07-19 2019-07-17 0.039 8,563,400 -20,000 0.07% 333,973
2019-07-16 2019-07-12 0.041 8,583,400 +120,000 0.07% 351,919
2019-07-15 2019-07-11 0.042 8,463,400 +40,000 0.07% 355,463
2019-07-11 2019-07-09 0.040 8,423,400 +100,000 0.07% 336,936
2019-07-09 2019-07-05 0.041 8,323,400 +100,000 0.07% 341,259
2019-07-02 2019-06-27 0.039 8,223,400 +200,000 0.06% 320,713
2019-06-28 2019-06-26 0.044 8,023,400 +100,000 0.06% 353,030
2019-06-26 2019-06-24 0.047 7,923,400 +100,000 0.06% 372,400
2019-06-25 2019-06-21 0.048 7,823,400 +100,000 0.06% 375,523
2019-06-21 2019-06-19 0.047 7,723,400 +100,000 0.06% 363,000
2019-06-19 2019-06-17 0.048 7,623,400 +180,000 0.06% 365,923
2019-06-17 2019-06-13 0.049 7,443,400 +20,000 0.06% 364,727
2019-06-13 2019-06-11 0.049 7,423,400 +100,000 0.06% 363,747
2019-06-11 2019-06-06 0.049 7,323,400 +80,000 0.06% 358,847
2019-06-04 2019-05-31 0.051 7,243,400 +20,000 0.06% 369,413
2019-06-03 2019-05-30 0.051 7,223,400 +60,000 0.06% 368,393
2019-05-30 2019-05-28 0.052 7,163,400 +120,000 0.06% 372,497
2019-05-29 2019-05-27 0.054 7,043,400 +60,000 0.06% 380,344
2019-05-20 2019-05-16 0.052 6,983,400 +140,000 0.05% 363,137
2019-05-14 2019-05-09 0.050 6,843,400 +120,000 0.05% 342,170
2019-05-10 2019-05-08 0.051 6,723,400 +60,000 0.05% 342,893
2019-05-09 2019-05-07 0.051 6,663,400 +220,000 0.05% 339,833
2019-05-07 2019-05-03 0.052 6,443,400 +180,000 0.05% 335,057
2019-05-06 2019-05-02 0.054 6,263,400 +200,000 0.05% 338,224
2019-05-03 2019-04-30 0.054 6,063,400 +40,000 0.05% 327,424
2019-04-30 2019-04-26 0.054 6,023,400 +60,000 0.05% 325,264
2019-04-29 2019-04-25 0.053 5,963,400 +640,000 0.05% 316,060
2019-04-25 2019-04-23 0.054 5,323,400 +140,000 0.04% 287,464
2019-04-24 2019-04-18 0.055 5,183,400 +40,000 0.04% 285,087
2019-04-23 2019-04-17 0.055 5,143,400 +20,000 0.04% 282,887
2019-02-11 2019-02-04 0.054 5,123,400 +160,000 0.04% 276,664
2019-01-25 2019-01-23 0.052 4,963,400 -40,000 0.04% 258,097
2019-01-23 2019-01-21 0.053 5,003,400 +80,000 0.04% 265,180
2019-01-22 2019-01-18 0.052 4,923,400 -80,000 0.04% 256,017
2019-01-17 2019-01-15 0.059 5,003,400 -50,000 0.04% 295,201
2018-10-24 2018-10-22 0.047 5,053,400 +40,000 0.04% 237,510
2018-10-12 2018-10-10 0.049 5,013,400 -40,000 0.04% 245,657
2018-07-16 2018-07-12 0.063 5,053,400 -80,000 0.04% 318,364
2018-07-11 2018-07-09 0.068 5,133,400 -400,000 0.04% 349,071
2018-06-19 2018-06-14 0.080 5,533,400 -80,000 0.04% 442,672
2018-06-15 2018-06-13 0.078 5,613,400 -220,000 0.04% 437,845
2018-06-14 2018-06-12 0.065 5,833,400 +60,000 0.05% 379,171
2018-06-04 2018-05-31 0.052 5,773,400 -200,000 0.05% 300,217
2018-03-29 2018-03-27 0.055 5,973,400 -60,000 0.05% 328,537
2018-03-15 2018-03-13 0.051 6,033,400 +340,000 0.05% 307,703
2018-02-27 2018-02-23 0.048 5,693,400 +40,000 0.04% 273,283
2018-01-25 2018-01-23 0.059 5,653,400 -40,000 0.04% 333,551
2018-01-04 2018-01-02 0.048 5,693,400 -200,000 0.04% 273,283
2017-12-06 2017-12-04 0.052 5,893,400 -300,000 0.05% 306,457
2017-09-19 2017-09-15 0.060 6,193,400 +40,000 0.05% 371,604
2017-09-14 2017-09-12 0.062 6,153,400 +200,000 0.05% 381,511
2017-08-22 2017-08-18 0.063 5,953,400 -20,000 0.05% 375,064
2017-06-12 2017-06-08 0.073 5,973,400 +1,000,000 0.05% 436,058
2017-06-09 2017-06-07 0.072 4,973,400 -500,000 0.04% 358,085
2017-06-06 2017-06-02 0.076 5,473,400 -40,000 0.04% 415,978
2017-02-24 2017-02-22 0.094 5,513,400 -40,000 0.04% 518,260
2017-02-23 2017-02-21 0.087 5,553,400 +40,000 0.04% 483,146
2017-02-09 2017-02-07 0.080 5,513,400 +100,000 0.04% 441,072
2017-01-19 2017-01-17 0.084 5,413,400 +60,000 0.04% 454,726
2017-01-03 2016-12-29 0.082 5,353,400 -100,000 0.04% 438,979
2016-12-12 2016-12-08 0.095 5,453,400 +400,000 0.04% 518,073
2016-12-01 2016-11-29 0.104 5,053,400 +100,000 0.04% 525,554
2016-11-23 2016-11-21 0.097 4,953,400 -1,100,000 0.04% 480,480
2016-11-22 2016-11-18 0.101 6,053,400 -900,000 0.05% 611,393
2016-11-16 2016-11-14 0.104 6,953,400 -80,000 0.05% 723,154
2016-11-14 2016-11-10 0.109 7,033,400 -1,000,000 0.06% 766,641
2016-11-11 2016-11-09 0.101 8,033,400 +2,000,000 0.06% 811,373
2016-11-10 2016-11-08 0.105 6,033,400 -300,000 0.05% 633,507
2016-11-09 2016-11-07 0.114 6,333,400 +200,000 0.05% 722,008
2016-11-07 2016-11-03 0.107 6,133,400 +1,040,000 0.05% 656,274
2016-11-04 2016-11-02 0.113 5,093,400 -1,420,000 0.04% 575,554
2016-11-03 2016-11-01 0.113 6,513,400 -1,360,000 0.05% 736,014
2016-11-02 2016-10-31 0.088 7,873,400 +2,020,000 0.06% 692,859
2016-10-27 2016-10-25 0.080 5,853,400 +100,000 0.05% 468,272
2016-10-26 2016-10-24 0.080 5,753,400 -200,000 0.05% 460,272
2016-10-25 2016-10-20 0.082 5,953,400 +320,000 0.05% 488,179
2016-10-24 2016-10-19 0.070 5,633,400 -100,000 0.04% 394,338
2016-10-20 2016-10-18 0.075 5,733,400 +820,000 0.04% 430,005
2016-10-19 2016-10-17 0.076 4,913,400 +100,000 0.04% 373,418
2016-10-11 2016-10-06 0.093 4,813,400 +40,000 0.04% 447,646
2016-10-06 2016-10-04 0.096 4,773,400 +160,000 0.04% 458,246
2016-10-05 2016-10-03 0.108 4,613,400 -480,000 0.04% 498,247
2016-09-30 2016-09-28 0.050 5,093,400 +200,000 0.04% 254,670
2016-09-23 2016-09-21 0.046 4,893,400 -60,000 0.04% 225,096
2016-09-15 2016-09-13 0.047 4,953,400 -100,000 0.04% 232,810
2016-09-08 2016-09-06 0.045 5,053,400 +40,000 0.04% 227,403
2016-08-04 2016-08-01 0.043 5,013,400 -140,000 0.04% 215,576
2016-07-08 2016-07-06 0.048 5,153,400 -40,000 0.04% 247,363
2016-07-07 2016-07-05 0.050 5,193,400 -20,000 0.04% 259,670
2016-07-05 2016-06-30 0.050 5,213,400 +200,000 0.04% 260,670
2016-06-24 2016-06-22 0.052 5,013,400 -100,000 0.04% 260,697
2016-05-27 2016-05-25 0.051 5,113,400 -80,000 0.04% 260,783
2016-05-19 2016-05-17 0.051 5,193,400 -100,000 0.04% 264,863
2016-05-06 2016-05-04 0.057 5,293,400 +180,000 0.04% 301,724
2016-05-05 2016-05-03 0.057 5,113,400 -200,000 0.04% 291,464
2016-05-03 2016-04-28 0.055 5,313,400 -500,000 0.04% 292,237
2016-04-29 2016-04-27 0.056 5,813,400 +500,000 0.05% 325,550
2016-04-22 2016-04-20 0.057 5,313,400 +200,000 0.04% 302,864
2016-04-21 2016-04-19 0.058 5,113,400 -200,000 0.04% 296,577
2016-04-19 2016-04-15 0.056 5,313,400 +5,295,100 0.04% 297,550
2009-02-25 2009-02-23 0.335 18,300 -40,000 0.00% 6,130
2008-12-16 2008-12-12 0.115 58,300 -3,000 0.00% 6,704
2008-01-18 2008-01-16 0.180 61,300 -20,000 0.00% 11,034
2007-08-30 2007-08-28 0.246 81,300 -30,000 0.00% 20,000
2007-06-26 2007-06-22 0.340 111,300 0.00% 37,842

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