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 0.195 7,586,000 +0 0.72% 1,479,270
2025-10-13 2025-10-09 0.213 7,586,000 +0 0.72% 1,615,818
2025-10-10 2025-10-08 0.196 7,586,000 +0 0.72% 1,486,856
2025-10-09 2025-10-06 0.194 7,586,000 +0 0.72% 1,471,684
2025-10-08 2025-10-03 0.194 7,586,000 +0 0.72% 1,471,684
2025-10-06 2025-10-02 0.198 7,586,000 +10,000 0.72% 1,502,028
2025-10-02 2025-09-29 0.227 7,576,000 -10,000 0.72% 1,719,752
2025-09-30 2025-09-26 0.180 7,586,000 +10,000 0.72% 1,365,480
2025-06-30 2025-06-26 0.100 7,576,000 +5,700,000 0.72% 757,600
2025-01-09 2025-01-07 0.116 1,876,000 -100,000 0.18% 217,616
2025-01-07 2025-01-03 0.130 1,976,000 +100,000 0.19% 256,880
2024-01-10 2024-01-08 0.290 1,876,000 -200,000 0.21% 544,040
2022-11-21 2022-11-17 0.255 2,076,000 -32,000 0.24% 529,380
2022-11-11 2022-11-09 0.233 2,108,000 -20,000 0.24% 491,164
2022-08-04 2022-08-02 0.245 2,128,000 -4,000 0.24% 521,360
2022-07-07 2022-07-05 0.295 2,132,000 -24,000 0.24% 628,940
2022-06-22 2022-06-20 0.290 2,156,000 -4,000 0.25% 625,240
2022-06-20 2022-06-16 0.315 2,160,000 +4,000 0.25% 680,400
2022-06-09 2022-06-07 0.275 2,156,000 -68,000 0.25% 592,900
2022-05-12 2022-05-10 0.320 2,224,000 -104,000 0.25% 711,680
2022-04-20 2022-04-14 0.165 2,328,000 +48,000 0.27% 384,120
2022-04-19 2022-04-13 0.175 2,280,000 -4,000 0.26% 399,000
2022-04-13 2022-04-11 0.155 2,284,000 +4,000 0.26% 354,020
2022-02-10 2022-02-08 0.160 2,280,000 -8,000 0.26% 364,800
2022-02-07 2022-01-31 0.170 2,288,000 +4,000 0.26% 388,960
2022-01-27 2022-01-25 0.185 2,284,000 -4,000 0.26% 422,540
2022-01-10 2022-01-06 0.165 2,288,000 -4,000 0.26% 377,520
2022-01-07 2022-01-05 0.170 2,292,000 -4,000 0.26% 389,640
2022-01-04 2021-12-31 0.180 2,296,000 +16,000 0.26% 413,280
2021-12-20 2021-12-16 0.200 2,280,000 -4,000 0.26% 456,000
2021-12-09 2021-12-07 0.215 2,284,000 +4,000 0.26% 491,060
2021-11-19 2021-11-17 0.240 2,280,000 -36,000 0.26% 547,200
2021-10-29 2021-10-27 0.195 2,316,000 +20,000 0.26% 451,620
2021-10-11 2021-10-07 0.240 2,296,000 -436,000 0.26% 551,040
2021-10-08 2021-10-06 0.230 2,732,000 +436,000 0.31% 628,360
2021-10-06 2021-10-04 0.245 2,296,000 -72,000 0.26% 562,520
2021-10-04 2021-09-29 0.245 2,368,000 +72,000 0.27% 580,160
2021-09-17 2021-09-15 0.155 2,296,000 -64,000 0.26% 355,880
2021-09-16 2021-09-14 0.145 2,360,000 -40,000 0.27% 342,200
2021-09-15 2021-09-13 0.135 2,400,000 -4,000 0.27% 324,000
2021-09-14 2021-09-10 0.135 2,404,000 -44,000 0.27% 324,540
2021-09-13 2021-09-09 0.125 2,448,000 +60,000 0.28% 306,000
2021-09-10 2021-09-08 0.125 2,388,000 -20,000 0.27% 298,500
2021-09-09 2021-09-07 0.125 2,408,000 -20,000 0.27% 301,000
2021-09-08 2021-09-06 0.125 2,428,000 -36,000 0.28% 303,500
2021-09-07 2021-09-03 0.115 2,464,000 -20,000 0.28% 283,360
2021-09-02 2021-08-31 0.120 2,484,000 -20,000 0.28% 298,080
2021-08-30 2021-08-26 0.105 2,504,000 -20,000 0.29% 262,920
2021-08-20 2021-08-18 0.105 2,524,000 +80,000 0.29% 265,020
2021-07-27 2021-07-23 0.090 2,444,000 +80,000 0.28% 219,960
2021-07-23 2021-07-21 0.100 2,364,000 +20,000 0.27% 236,400
2021-07-19 2021-07-15 0.105 2,344,000 -80,000 0.27% 246,120
2021-07-16 2021-07-14 0.105 2,424,000 +80,000 0.28% 254,520
2021-06-10 2021-06-08 0.120 2,344,000 -20,000 0.27% 281,280
2021-06-09 2021-06-07 0.120 2,364,000 +20,000 0.27% 283,680
2021-06-01 2021-05-28 0.135 2,344,000 +24,000 0.27% 316,440
2021-05-31 2021-05-27 0.135 2,320,000 +20,000 0.26% 313,200
2021-05-27 2021-05-25 0.150 2,300,000 -20,000 0.26% 345,000
2021-05-20 2021-05-17 0.145 2,320,000 -12,000 0.26% 336,400
2021-05-18 2021-05-14 0.135 2,332,000 +20,000 0.27% 314,820
2021-05-14 2021-05-12 0.145 2,312,000 +44,000 0.26% 335,240
2021-05-13 2021-05-11 0.145 2,268,000 -4,000 0.26% 328,860
2021-05-10 2021-05-06 0.135 2,272,000 +24,000 0.26% 306,720
2021-05-07 2021-05-05 0.160 2,248,000 +12,000 0.26% 359,680
2021-05-05 2021-05-03 0.125 2,236,000 -8,000 0.25% 279,500
2021-04-23 2021-04-21 0.125 2,244,000 -24,000 0.26% 280,500
2021-04-13 2021-04-09 0.125 2,268,000 -4,000 0.26% 283,500
2021-03-30 2021-03-26 0.115 2,272,000 +8,000 0.26% 261,280
2021-03-29 2021-03-25 0.120 2,264,000 -8,000 0.26% 271,680
2021-03-26 2021-03-24 0.120 2,272,000 +12,000 0.26% 272,640
2021-03-25 2021-03-23 0.125 2,260,000 -44,000 0.26% 282,500
2021-03-24 2021-03-22 0.125 2,304,000 -4,000 0.26% 288,000
2021-03-16 2021-03-12 0.130 2,308,000 +12,000 0.26% 300,040
2021-03-10 2021-03-08 0.135 2,296,000 -4,000 0.26% 309,960
2021-03-05 2021-03-03 0.135 2,300,000 -8,000 0.26% 310,500
2021-03-03 2021-03-01 0.135 2,308,000 +4,000 0.26% 311,580
2021-02-25 2021-02-23 0.145 2,304,000 -4,000 0.26% 334,080
2021-02-24 2021-02-22 0.155 2,308,000 -36,000 0.26% 357,740
2021-02-19 2021-02-17 0.150 2,344,000 -20,000 0.27% 351,600
2021-02-18 2021-02-16 0.155 2,364,000 -20,000 0.27% 366,420
2021-02-05 2021-02-03 0.135 2,384,000 -20,000 0.27% 321,840
2021-02-02 2021-01-29 0.110 2,404,000 +4,000 0.27% 264,440
2021-01-27 2021-01-25 0.130 2,400,000 -40,000 0.27% 312,000
2021-01-18 2021-01-14 0.140 2,440,000 +32,000 0.28% 341,600
2021-01-14 2021-01-12 0.145 2,408,000 -112,000 0.27% 349,160
2021-01-13 2021-01-11 0.145 2,520,000 -12,000 0.29% 365,400
2021-01-07 2021-01-05 0.150 2,532,000 +84,000 0.29% 379,800
2021-01-04 2020-12-29 0.130 2,448,000 +48,000 0.28% 318,240
2020-12-29 2020-12-24 0.140 2,400,000 +56,000 0.27% 336,000
2020-12-28 2020-12-22 0.150 2,344,000 -20,000 0.27% 351,600
2020-12-23 2020-12-21 0.160 2,364,000 +24,000 0.27% 378,240
2020-12-22 2020-12-18 0.180 2,340,000 +32,000 0.27% 421,200
2020-12-21 2020-12-17 0.160 2,308,000 +40,000 0.26% 369,280
2020-12-18 2020-12-16 0.250 2,268,000 -396,000 0.26% 567,000
2020-12-17 2020-12-15 0.290 2,664,000 -160,000 0.30% 772,560
2020-12-16 2020-12-14 0.235 2,824,000 -160,000 0.32% 663,640
2020-12-15 2020-12-11 0.195 2,984,000 -4,000 0.39% 581,880
2020-12-07 2020-12-03 0.180 2,988,000 -8,000 0.39% 537,840
2020-12-03 2020-12-01 0.165 2,996,000 -28,000 0.39% 494,340
2020-12-02 2020-11-30 0.165 3,024,000 -8,000 0.39% 498,960
2020-11-26 2020-11-24 0.165 3,032,000 +4,000 0.39% 500,280
2020-11-25 2020-11-23 0.150 3,028,000 +16,000 0.39% 454,200
2020-11-19 2020-11-17 0.180 3,012,000 +8,000 0.39% 542,160
2020-11-18 2020-11-16 0.185 3,004,000 +16,000 0.39% 555,740
2020-11-16 2020-11-12 0.190 2,988,000 -12,000 0.39% 567,720
2020-11-13 2020-11-11 0.185 3,000,000 +12,000 0.39% 555,000
2020-11-12 2020-11-10 0.190 2,988,000 -8,000 0.39% 567,720
2020-11-11 2020-11-09 0.190 2,996,000 -12,000 0.39% 569,240
2020-11-09 2020-11-05 0.170 3,008,000 +8,000 0.39% 511,360
2020-11-05 2020-11-03 0.175 3,000,000 +12,000 0.39% 525,000
2020-11-02 2020-10-29 0.190 2,988,000 +388,000 0.39% 567,720
2020-10-30 2020-10-28 0.205 2,600,000 +48,000 0.34% 533,000
2020-10-29 2020-10-27 0.140 2,552,000 +4,000 0.33% 357,280
2020-10-28 2020-10-23 0.135 2,548,000 -76,000 0.33% 343,980
2020-10-27 2020-10-22 0.115 2,624,000 +2,288,000 0.34% 301,760
2020-10-20 2020-10-16 0.090 336,000 -52,000 0.04% 30,240
2020-10-19 2020-10-15 0.085 388,000 -20,000 0.05% 32,980
2020-10-16 2020-10-14 0.085 408,000 +32,000 0.05% 34,680
2020-10-15 2020-10-12 0.085 376,000 +4,000 0.05% 31,960
2020-10-12 2020-10-08 0.090 372,000 +20,000 0.05% 33,480
2020-10-09 2020-10-07 0.095 352,000 +108,000 0.05% 33,440
2020-10-06 2020-09-30 0.105 244,000 -156,000 0.03% 25,620
2020-10-05 2020-09-29 0.120 400,000 -580,000 0.05% 48,000
2020-09-30 2020-09-28 0.320 980,000 -12,000 0.13% 313,600
2020-09-17 2020-09-15 0.140 992,000 -20,000 0.13% 138,880
2020-09-11 2020-09-09 0.125 1,012,000 -44,000 0.13% 126,500
2020-09-10 2020-09-08 0.130 1,056,000 +556,000 0.14% 137,280
2020-09-09 2020-09-07 0.130 500,000 +36,000 0.06% 65,000
2020-09-08 2020-09-04 0.155 464,000 +248,000 0.06% 71,920
2020-07-30 2020-07-28 0.090 216,000 -16,000 0.03% 19,440
2020-07-28 2020-07-24 0.095 232,000 +16,000 0.03% 22,040
2020-05-19 2020-05-15 0.100 216,000 -40,000 0.03% 21,600
2020-05-14 2020-05-12 0.095 256,000 +40,000 0.03% 24,320
2020-05-06 2020-05-04 0.085 216,000 -4,000 0.03% 18,360
2020-04-29 2020-04-27 0.095 220,000 -8,000 0.03% 20,900
2020-04-28 2020-04-24 0.095 228,000 -40,000 0.03% 21,660
2020-04-27 2020-04-23 0.100 268,000 +40,000 0.03% 26,800
2020-04-24 2020-04-22 0.110 228,000 -12,000 0.03% 25,080
2020-04-23 2020-04-21 0.115 240,000 +8,000 0.03% 27,600
2020-04-21 2020-04-17 0.085 232,000 -20,000 0.03% 19,720
2020-04-20 2020-04-16 0.080 252,000 +32,000 0.03% 20,160
2020-04-17 2020-04-15 0.085 220,000 -40,000 0.03% 18,700
2020-04-09 2020-04-07 0.075 260,000 +44,000 0.03% 19,500
2020-04-03 2020-04-01 0.075 216,000 -20,000 0.03% 16,200
2020-04-02 2020-03-31 0.080 236,000 -140,000 0.03% 18,880
2020-04-01 2020-03-30 0.135 376,000 +200,000 0.05% 50,760
2020-03-10 2020-03-06 0.305 176,000 -8,000 0.02% 53,680
2020-03-02 2020-02-27 0.275 184,000 -4,000 0.02% 50,600
2020-02-28 2020-02-26 0.250 188,000 +4,000 0.02% 47,000
2020-02-25 2020-02-21 0.260 184,000 -12,000 0.02% 47,840
2020-02-20 2020-02-18 0.240 196,000 +32,000 0.03% 47,040
2020-02-18 2020-02-14 0.300 164,000 +20,000 0.02% 49,200
2020-02-13 2020-02-11 0.310 144,000 +8,000 0.02% 44,640
2020-02-12 2020-02-10 0.335 136,000 +32,000 0.02% 45,560
2020-01-10 2020-01-08 0.390 104,000 -28,000 0.01% 40,560
2020-01-03 2019-12-31 0.375 132,000 -4,000 0.02% 49,500
2019-12-30 2019-12-24 0.370 136,000 +32,000 0.02% 50,320
2019-12-17 2019-12-13 0.395 104,000 -32,000 0.01% 41,080
2019-12-16 2019-12-12 0.385 136,000 +32,000 0.02% 52,360
2019-11-13 2019-11-11 0.410 104,000 -36,000 0.01% 42,640
2019-10-11 2019-10-09 0.365 140,000 -4,000 0.02% 51,100
2019-10-02 2019-09-27 0.305 144,000 +4,000 0.02% 43,920
2019-08-21 2019-08-19 0.360 140,000 +20,000 0.02% 50,400
2019-08-07 2019-08-05 0.445 120,000 -4,000 0.02% 53,400
2019-07-29 2019-07-25 0.455 124,000 -4,000 0.02% 56,420
2019-07-19 2019-07-17 0.450 128,000 +24,000 0.02% 57,600
2019-07-11 2019-07-09 0.495 104,000 -32,000 0.01% 51,480
2019-07-10 2019-07-08 0.465 136,000 -64,000 0.02% 63,240
2019-07-09 2019-07-05 0.350 200,000 +48,000 0.03% 70,000
2019-07-05 2019-07-03 0.435 152,000 +8,000 0.02% 66,120
2019-07-02 2019-06-27 0.440 144,000 +16,000 0.02% 63,360
2019-06-28 2019-06-26 0.440 128,000 -8,000 0.02% 56,320
2019-06-25 2019-06-21 0.445 136,000 +8,000 0.02% 60,520
2019-06-17 2019-06-13 0.450 128,000 -20,000 0.02% 57,600
2019-06-14 2019-06-12 0.435 148,000 +12,000 0.02% 64,380
2019-06-11 2019-06-06 0.445 136,000 +8,000 0.02% 60,520
2019-05-09 2019-05-07 0.505 128,000 -24,000 0.02% 64,640
2019-05-02 2019-04-29 0.480 152,000 +16,000 0.02% 72,960
2019-04-30 2019-04-26 0.490 136,000 +8,000 0.02% 66,640
2019-04-26 2019-04-24 0.500 128,000 -8,000 0.02% 64,000
2019-04-17 2019-04-15 0.505 136,000 -20,000 0.02% 68,680
2019-04-16 2019-04-12 0.510 156,000 +20,000 0.02% 79,560
2019-04-12 2019-04-10 0.510 136,000 -16,000 0.02% 69,360
2019-04-11 2019-04-09 0.455 152,000 -8,000 0.02% 69,160
2019-04-08 2019-04-03 0.550 160,000 +16,000 0.02% 88,000
2019-04-04 2019-04-02 0.510 144,000 -24,000 0.02% 73,440
2019-04-03 2019-04-01 0.515 168,000 +12,000 0.02% 86,520
2019-03-27 2019-03-25 0.520 156,000 -8,000 0.02% 81,120
2019-03-22 2019-03-20 0.520 164,000 +20,000 0.02% 85,280
2019-03-21 2019-03-19 0.525 144,000 -4,000 0.02% 75,600
2019-03-19 2019-03-15 0.525 148,000 +4,000 0.02% 77,700
2019-03-18 2019-03-14 0.510 144,000 -20,000 0.02% 73,440
2019-03-07 2019-03-05 0.525 164,000 +28,000 0.02% 86,100
2019-03-06 2019-03-04 0.550 136,000 -8,000 0.02% 74,800
2019-03-05 2019-03-01 0.540 144,000 +8,000 0.02% 77,760
2019-02-22 2019-02-20 0.560 136,000 -4,000 0.02% 76,160
2019-02-21 2019-02-19 0.575 140,000 +4,000 0.02% 80,500
2018-12-17 2018-12-13 0.575 136,000 +32,000 0.02% 78,200
2018-12-07 2018-12-05 0.640 104,000 -20,000 0.01% 66,560
2018-12-06 2018-12-04 0.640 124,000 -80,000 0.02% 79,360
2018-12-05 2018-12-03 0.635 204,000 -116,000 0.03% 129,540
2018-12-04 2018-11-30 0.640 320,000 -76,000 0.04% 204,800
2018-12-03 2018-11-29 0.600 396,000 -4,000 0.05% 237,600
2018-11-30 2018-11-28 0.590 400,000 +316,000 0.05% 236,000
2018-04-11 2018-04-09 1.085 84,000 -8,000 0.01% 91,140
2018-04-04 2018-03-29 0.860 92,000 +24,000 0.01% 79,120
2018-02-07 2018-02-05 1.150 68,000 -64,000 0.01% 78,200
2018-01-30 2018-01-26 1.085 132,000 -8,000 0.02% 143,220
2018-01-25 2018-01-23 1.150 140,000 -60,000 0.02% 161,000
2018-01-24 2018-01-22 1.165 200,000 -40,000 0.03% 233,000
2018-01-23 2018-01-19 1.180 240,000 -136,000 0.03% 283,200
2017-12-19 2017-12-15 1.165 376,000 -116,000 0.05% 438,040
2017-12-05 2017-12-01 1.200 492,000 -64,000 0.06% 590,400
2017-12-04 2017-11-30 1.205 556,000 -20,000 0.07% 669,980
2017-12-01 2017-11-29 1.200 576,000 -56,000 0.07% 691,200
2017-11-24 2017-11-22 1.275 632,000 +256,000 0.08% 805,800
2017-11-03 2017-11-01 1.275 376,000 -100,000 0.05% 479,400
2017-10-27 2017-10-25 1.230 476,000 +100,000 0.06% 585,480
2017-10-24 2017-10-20 1.400 376,000 -40,000 0.05% 526,400
2017-10-17 2017-10-13 1.215 416,000 -260,000 0.05% 505,440
2017-10-12 2017-10-10 0.990 676,000 -40,000 0.09% 669,240
2017-10-11 2017-10-09 0.975 716,000 +36,000 0.09% 698,100
2017-10-06 2017-10-03 0.980 680,000 -300,000 0.09% 666,400
2017-10-04 2017-09-29 0.965 980,000 +96,000 0.13% 945,700
2017-09-14 2017-09-12 0.950 884,000 +8,000 0.11% 839,800
2017-07-12 2017-07-10 1.110 876,000 -4,000 0.12% 972,360
2017-07-11 2017-07-07 1.145 880,000 +4,000 0.12% 1,007,600
2017-07-04 2017-06-30 1.045 876,000 +60,000 0.12% 915,420
2017-06-30 2017-06-28 1.090 816,000 +320,000 0.11% 889,440
2017-06-09 2017-06-07 1.120 496,000 +240,000 0.07% 555,520
2017-06-06 2017-06-02 1.165 256,000 +60,000 0.03% 298,240
2017-05-29 2017-05-25 1.200 196,000 +12,000 0.03% 235,200
2017-05-26 2017-05-24 1.190 184,000 -20,000 0.02% 218,960
2017-05-17 2017-05-15 1.195 204,000 -40,000 0.03% 243,780
2017-05-16 2017-05-12 1.225 244,000 +20,000 0.03% 298,900
2017-05-15 2017-05-11 1.170 224,000 +36,000 0.03% 262,080
2017-05-02 2017-04-27 0.880 188,000 -12,000 0.03% 165,440
2017-04-28 2017-04-26 0.865 200,000 -12,000 0.03% 173,000
2017-04-20 2017-04-18 0.845 212,000 +12,000 0.03% 179,140
2017-04-19 2017-04-13 0.825 200,000 -24,000 0.03% 165,000
2017-04-18 2017-04-12 0.865 224,000 -64,000 0.03% 193,760
2017-04-12 2017-04-10 0.860 288,000 -12,000 0.04% 247,680
2017-04-10 2017-04-06 0.875 300,000 +12,000 0.04% 262,500
2017-04-03 2017-03-30 0.945 288,000 +12,000 0.04% 272,160
2017-03-29 2017-03-27 1.010 276,000 -4,000 0.04% 278,760
2017-03-28 2017-03-24 1.040 280,000 +36,000 0.04% 291,200
2017-03-23 2017-03-21 1.030 244,000 +96,000 0.03% 251,320
2017-03-21 2017-03-17 1.040 148,000 -52,000 0.02% 153,920
2017-03-20 2017-03-16 1.050 200,000 +52,000 0.03% 210,000
2017-02-23 2017-02-21 1.145 148,000 -20,000 0.02% 169,460
2017-01-18 2017-01-16 1.190 168,000 -1,544,000 0.02% 199,920
2017-01-16 2017-01-12 1.190 1,712,000 +28,000 0.24% 2,037,280
2016-12-30 2016-12-28 1.275 1,684,000 +40,000 0.24% 2,147,100
2016-12-20 2016-12-16 1.220 1,644,000 +64,000 0.23% 2,005,680
2016-12-19 2016-12-15 1.210 1,580,000 +40,000 0.22% 1,911,800
2016-11-30 2016-11-28 1.200 1,540,000 -100,000 0.22% 1,848,000
2016-11-25 2016-11-23 1.350 1,640,000 -20,000 0.23% 2,214,000
2016-11-23 2016-11-21 1.475 1,660,000 +108,000 0.24% 2,448,500
2016-11-17 2016-11-15 1.450 1,552,000 +12,000 0.22% 2,250,400
2016-11-16 2016-11-14 1.475 1,540,000 +8,000 0.22% 2,271,500
2016-11-11 2016-11-09 1.625 1,532,000 -160,000 0.22% 2,489,500
2016-11-08 2016-11-04 1.275 1,692,000 +20,000 0.24% 2,157,300
2016-08-19 2016-08-17 1.235 1,672,000 +1,056,000 0.24% 2,064,920
2016-08-17 2016-08-15 1.275 616,000 +200,000 0.09% 785,400
2016-08-16 2016-08-12 1.275 416,000 +160,000 0.06% 530,400
2016-08-11 2016-08-09 1.425 256,000 +24,000 0.04% 364,800
2016-08-09 2016-08-05 1.325 232,000 +200,000 0.03% 307,400
2016-05-31 2016-05-27 1.425 32,000 -8,000 0.00% 45,600
2016-05-27 2016-05-25 4.860 40,000 +38,000 0.01% 194,400
2016-05-13 2016-05-11 5.320 2,000 +2,000 0.00% 10,640
2015-01-13 2015-01-09 1.780 0

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