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 0.900 330,000 +0 0.08% 297,000
2025-10-13 2025-10-09 0.900 330,000 +0 0.08% 297,000
2025-10-10 2025-10-08 0.900 330,000 +0 0.08% 297,000
2025-10-09 2025-10-06 0.890 330,000 +0 0.08% 293,700
2025-10-08 2025-10-03 0.890 330,000 +0 0.08% 293,700
2025-10-06 2025-10-02 0.900 330,000 +0 0.08% 297,000
2025-10-03 2025-09-30 0.900 330,000 +60,000 0.08% 297,000
2025-10-02 2025-09-29 0.910 270,000 +62,000 0.07% 245,700
2025-09-30 2025-09-26 0.900 208,000 +2,000 0.05% 187,200
2025-09-16 2025-09-12 0.996 206,000 -120,000 0.05% 205,128
2025-09-15 2025-09-11 0.985 326,000 +24,804 0.08% 321,091
2025-09-02 2025-08-29 0.909 301,196 +1,848 0.08% 273,840
2025-06-17 2025-06-13 0.844 299,348 -9,239 0.08% 252,720
2025-06-11 2025-06-09 0.967 308,587 +46,196 0.08% 298,317
2025-06-10 2025-06-06 0.944 262,391 +76,443 0.07% 247,619
2025-06-05 2025-06-03 0.898 185,948 -93,844 0.05% 166,920
2025-05-20 2025-05-16 0.829 279,792 +43,446 0.08% 231,840
2025-05-14 2025-05-12 0.771 236,346 +52,135 0.07% 182,240
2025-05-06 2025-04-30 0.691 184,211 -104,270 0.05% 127,200
2025-02-25 2025-02-21 0.667 288,481 +6,951 0.08% 192,560
2025-02-07 2025-02-05 0.656 281,530 +6,952 0.08% 184,680
2024-10-09 2024-10-07 0.691 274,578 -24,330 0.08% 189,600
2024-10-08 2024-10-04 0.656 298,908 -8,689 0.09% 196,080
2024-06-24 2024-06-20 0.621 307,597 -26,068 0.09% 191,160
2024-06-13 2024-06-11 0.633 333,665 -1,737 0.10% 211,200
2024-06-07 2024-06-05 0.776 335,402 +27,048 0.10% 260,313
2024-05-27 2024-05-23 0.739 308,354 -145,389 0.10% 227,740
2024-05-24 2024-05-22 0.739 453,743 -214,091 0.14% 335,120
2024-05-23 2024-05-21 0.739 667,834 -159,769 0.21% 493,240
2024-05-21 2024-05-17 0.739 827,603 -119,826 0.26% 611,240
2024-03-01 2024-02-28 0.676 947,429 +47,930 0.30% 640,440
2024-02-22 2024-02-20 0.620 899,499 -175,745 0.28% 557,370
2023-05-31 2023-05-29 0.748 1,075,244 +103,467 0.34% 804,228
2022-06-06 2022-06-01 0.925 971,777 +84,433 0.34% 899,186
2022-02-15 2022-02-11 0.834 887,344 -2,637 0.34% 740,300
2022-02-09 2022-02-07 0.834 889,981 +38,236 0.34% 742,500
2022-02-08 2022-02-04 0.804 851,745 +7,911 0.32% 684,760
2022-01-26 2022-01-24 0.925 843,834 +6,592 0.32% 780,800
2022-01-20 2022-01-18 0.865 837,242 +73,836 0.32% 723,900
2021-12-30 2021-12-28 0.736 763,406 +131,849 0.29% 561,630
2021-11-24 2021-11-22 0.758 631,557 +19,777 0.24% 479,000
2021-09-21 2021-09-17 0.895 611,780 +142,397 0.23% 547,520
2021-07-08 2021-07-06 1.001 469,383 +13,185 0.18% 469,920
2021-06-23 2021-06-21 0.971 456,198 +129,212 0.17% 442,880
2021-06-17 2021-06-15 0.956 326,986 +6,593 0.12% 312,480
2021-06-16 2021-06-11 0.956 320,393 +51,421 0.12% 306,180
2021-06-08 2021-06-04 0.986 268,972 +58,013 0.10% 265,200
2021-06-04 2021-06-02 1.302 210,959 +17,432 0.08% 274,699
2021-05-24 2021-05-20 1.250 193,527 +9,216 0.08% 241,920
2021-04-07 2021-03-31 1.024 184,311 +11,519 0.08% 188,800
2021-02-22 2021-02-18 0.833 172,792 -8,063 0.08% 144,000
2021-02-18 2021-02-16 0.790 180,855 -3,456 0.08% 142,870
2021-02-05 2021-02-03 0.755 184,311 +17,279 0.08% 139,200
2020-07-03 2020-06-30 1.013 167,032 +6,740 0.07% 169,229
2019-09-20 2019-09-18 1.158 160,292 -49,746 0.07% 185,600
2019-09-16 2019-09-12 1.293 210,038 +7,306 0.10% 271,649
2019-06-06 2019-06-04 1.521 202,732 +7,797 0.09% 308,256
2019-05-10 2019-05-08 1.521 194,935 -5,130 0.10% 296,400
2018-09-17 2018-09-13 1.640 200,065 +5,124 0.10% 328,206
2018-08-09 2018-08-07 1.821 194,941 -9,997 0.10% 354,900
2018-06-05 2018-06-01 1.900 204,938 +6,404 0.10% 389,368
2018-05-23 2018-05-18 2.003 198,534 -46,486 0.10% 397,701
2018-05-17 2018-05-15 1.983 245,020 -9,684 0.13% 485,761
2018-03-29 2018-03-27 1.859 254,704 -2,906 0.13% 473,400
2018-03-19 2018-03-15 1.838 257,610 +22,275 0.13% 473,481
2018-03-14 2018-03-12 1.879 235,335 -3,874 0.12% 442,260
2018-03-13 2018-03-09 1.879 239,209 -6,779 0.12% 449,540
2018-03-06 2018-03-02 1.838 245,988 -3,874 0.13% 452,120
2018-02-22 2018-02-20 1.859 249,862 +9,685 0.13% 464,400
2018-02-21 2018-02-15 1.859 240,177 +968 0.12% 446,399
2018-01-26 2018-01-24 1.900 239,209 +10,653 0.12% 454,480
2018-01-22 2018-01-18 1.983 228,556 +16,464 0.12% 453,120
2018-01-19 2018-01-17 2.044 212,092 -11,622 0.11% 433,620
2017-12-21 2017-12-19 2.003 223,714 +30,023 0.12% 448,141
2017-12-20 2017-12-18 2.024 193,691 +24,211 0.10% 391,999
2017-12-08 2017-12-06 1.941 169,480 +968 0.09% 329,000
2017-10-06 2017-10-03 2.127 168,512 -5,810 0.09% 358,441
2017-09-08 2017-09-06 2.291 174,322 +3,038 0.09% 399,361
2017-08-16 2017-08-14 2.333 171,284 -23,789 0.09% 399,601
2017-08-10 2017-08-08 2.480 195,073 -952 0.10% 483,800
2017-08-04 2017-08-02 2.459 196,025 -4,758 0.10% 482,041
2017-08-02 2017-07-31 2.459 200,783 +6,662 0.11% 493,741
2017-07-31 2017-07-27 2.480 194,121 -6,662 0.10% 481,439
2017-07-25 2017-07-21 2.417 200,783 +6,662 0.11% 485,301
2017-07-18 2017-07-14 2.417 194,121 -4,758 0.10% 469,199
2017-06-05 2017-06-01 2.777 198,879 +7,734 0.10% 552,339
2017-01-24 2017-01-20 2.734 191,145 -6,402 0.10% 522,500
2017-01-23 2017-01-19 2.668 197,547 +6,402 0.11% 527,040
2017-01-19 2017-01-17 2.734 191,145 -6,402 0.10% 522,500
2016-12-14 2016-12-12 2.668 197,547 +6,402 0.11% 527,040
2016-12-06 2016-12-02 2.887 191,145 -4,573 0.10% 551,760
2016-12-02 2016-11-30 2.996 195,718 -6,402 0.11% 586,360
2016-11-30 2016-11-28 2.887 202,120 +6,402 0.11% 583,440
2016-11-09 2016-11-07 3.040 195,718 -1,829 0.11% 594,920
2016-11-03 2016-11-01 2.974 197,547 -915 0.11% 587,520
2016-10-26 2016-10-24 2.930 198,462 +2,744 0.11% 581,561
2016-10-24 2016-10-19 3.040 195,718 -5,487 0.11% 594,920
2016-10-19 2016-10-17 2.974 201,205 -915 0.11% 598,399
2016-10-18 2016-10-14 3.040 202,120 +6,402 0.11% 614,380
2016-10-14 2016-10-12 3.018 195,718 -7,317 0.11% 590,640
2016-10-13 2016-10-11 2.930 203,035 +7,317 0.11% 594,961
2016-09-30 2016-09-28 3.127 195,718 -4,573 0.11% 612,040
2016-09-23 2016-09-21 2.952 200,291 -2,744 0.11% 591,300
2016-09-14 2016-09-12 2.908 203,035 +8,232 0.11% 590,521
2016-09-13 2016-09-09 2.996 194,803 -2,744 0.11% 583,619
2016-09-08 2016-09-06 3.190 197,547 +3,895 0.11% 630,186
2016-09-05 2016-09-01 3.168 193,652 -4,483 0.11% 613,440
2016-08-23 2016-08-19 3.034 198,135 +3,587 0.11% 601,121
2016-06-08 2016-06-06 3.358 194,548 +4,577 0.11% 653,352
2016-06-07 2016-06-03 3.335 189,971 -5,252 0.11% 633,641
2016-05-20 2016-05-18 2.924 195,223 -8,755 0.11% 570,879
2016-05-03 2016-04-28 2.970 203,978 +3,502 0.12% 605,800
2016-04-22 2016-04-20 3.130 200,476 +1,751 0.11% 627,460
2016-04-19 2016-04-15 3.221 198,725 +198,725 0.11% 640,139
2014-12-16 2014-12-12 3.898 0

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