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 0.760 51,500 +0 0.01% 39,140
2025-10-13 2025-10-09 0.740 51,500 +0 0.01% 38,110
2025-10-10 2025-10-08 0.740 51,500 +0 0.01% 38,110
2025-10-09 2025-10-06 0.710 51,500 +0 0.01% 36,565
2025-10-08 2025-10-03 0.730 51,500 +0 0.01% 37,595
2025-10-06 2025-10-02 0.700 51,500 +0 0.01% 36,050
2025-10-03 2025-09-30 0.730 51,500 +0 0.01% 37,595
2025-10-02 2025-09-29 0.720 51,500 +0 0.01% 37,080
2025-09-30 2025-09-26 0.720 51,500 +0 0.01% 37,080
2025-09-29 2025-09-25 0.720 51,500 +0 0.01% 37,080
2025-09-26 2025-09-24 0.710 51,500 +0 0.01% 36,565
2025-09-25 2025-09-23 0.690 51,500 +0 0.01% 35,535
2025-09-24 2025-09-22 0.690 51,500 +0 0.01% 35,535
2025-09-23 2025-09-19 0.690 51,500 +0 0.01% 35,535
2025-09-22 2025-09-18 0.700 51,500 +0 0.01% 36,050
2025-09-19 2025-09-17 0.690 51,500 +0 0.01% 35,535
2025-09-18 2025-09-16 0.670 51,500 +0 0.01% 34,505
2025-09-17 2025-09-15 0.690 51,500 +0 0.01% 35,535
2025-09-16 2025-09-12 0.670 51,500 +0 0.01% 34,505
2025-09-15 2025-09-11 0.690 51,500 +0 0.01% 35,535
2025-09-12 2025-09-10 0.690 51,500 +0 0.01% 35,535
2025-09-11 2025-09-09 0.690 51,500 +0 0.01% 35,535
2025-09-10 2025-09-08 0.640 51,500 +0 0.01% 32,960
2025-09-09 2025-09-05 0.660 51,500 +0 0.01% 33,990
2025-09-08 2025-09-04 0.640 51,500 +0 0.01% 32,960
2025-09-05 2025-09-03 0.630 51,500 +0 0.01% 32,445
2025-09-04 2025-09-02 0.630 51,500 +0 0.01% 32,445
2025-09-03 2025-09-01 0.630 51,500 +0 0.01% 32,445
2025-09-02 2025-08-29 0.630 51,500 +0 0.01% 32,445
2025-09-01 2025-08-28 0.640 51,500 +0 0.01% 32,960
2025-08-29 2025-08-27 0.640 51,500 +0 0.01% 32,960
2025-08-28 2025-08-26 0.650 51,500 +0 0.01% 33,475
2025-08-27 2025-08-25 0.630 51,500 +0 0.01% 32,445
2025-08-26 2025-08-22 0.630 51,500 +0 0.01% 32,445
2025-08-25 2025-08-21 0.660 51,500 +0 0.01% 33,990
2025-08-22 2025-08-20 0.660 51,500 +0 0.01% 33,990
2025-08-21 2025-08-19 0.700 51,500 -1,500 0.01% 36,050
2025-08-20 2025-08-18 0.700 53,000 +6,500 0.01% 37,100
2025-08-18 2025-08-14 0.630 46,500 -7,500 0.01% 29,295
2025-08-01 2025-07-30 0.650 54,000 -1,000 0.01% 35,100
2025-07-30 2025-07-28 0.660 55,000 +1,000 0.01% 36,300
2025-07-28 2025-07-24 0.730 54,000 -1,500 0.01% 39,420
2025-07-25 2025-07-23 0.820 55,500 +9,000 0.01% 45,510
2025-04-28 2025-04-24 0.730 46,500 -12,500 0.01% 33,945
2025-04-24 2025-04-22 0.760 59,000 -1,000 0.01% 44,840
2025-04-17 2025-04-15 0.740 60,000 -500 0.01% 44,400
2025-04-15 2025-04-11 0.740 60,500 -4,500 0.01% 44,770
2025-04-10 2025-04-08 0.700 65,000 +7,500 0.01% 45,500
2025-03-19 2025-03-17 0.720 57,500 +4,500 0.01% 41,400
2025-03-12 2025-03-10 0.840 53,000 -500 0.01% 44,520
2025-03-07 2025-03-05 0.840 53,500 -500 0.01% 44,940
2025-03-03 2025-02-27 0.770 54,000 +2,500 0.01% 41,580
2025-02-28 2025-02-26 0.720 51,500 +5,000 0.01% 37,080
2023-06-20 2023-06-16 1.630 46,500 -5,500 0.01% 75,795
2023-06-09 2023-06-07 1.590 52,000 -500 0.01% 82,680
2023-05-30 2023-05-25 1.450 52,500 +3,500 0.01% 76,125
2023-04-04 2023-03-31 1.610 49,000 +2,500 0.01% 78,890
2019-11-29 2019-11-27 4.890 46,500 +6,000 0.01% 227,385
2019-11-26 2019-11-22 4.890 40,500 -500 0.01% 198,045
2019-11-25 2019-11-21 5.590 41,000 +500 0.01% 229,190
2019-10-09 2019-10-04 4.620 40,500 -2,000 0.01% 187,110
2019-10-08 2019-10-03 4.620 42,500 -500 0.01% 196,350
2019-07-08 2019-07-04 4.216 43,000 +262 0.01% 181,275
2018-11-27 2018-11-23 4.544 42,738 +913 0.01% 194,211
2018-11-23 2018-11-21 3.907 41,825 -4,863 0.01% 163,402
2018-11-19 2018-11-15 3.239 46,688 -14,590 0.01% 151,200
2018-11-08 2018-11-06 2.930 61,278 +14,590 0.01% 179,550
2018-10-22 2018-10-18 2.585 46,688 +262 0.01% 120,676
2018-09-07 2018-09-05 2.254 46,426 -19,345 0.01% 104,639
2018-09-06 2018-09-04 2.192 65,771 -9,672 0.02% 144,160
2018-09-03 2018-08-30 2.109 75,443 +29,017 0.02% 159,120
2018-06-25 2018-06-21 2.569 46,426 +1,950 0.01% 119,249
2018-04-12 2018-04-10 2.202 44,476 -92,658 0.01% 97,920
2018-03-19 2018-03-15 2.385 137,134 -27,797 0.03% 327,081
2018-03-16 2018-03-14 2.310 164,931 +4,633 0.04% 380,920
2018-03-12 2018-03-08 2.158 160,298 +27,797 0.04% 346,000
2017-12-14 2017-12-12 2.752 132,501 -4,633 0.03% 364,651
2017-10-26 2017-10-24 3.259 137,134 -5,559 0.03% 446,890
2017-10-25 2017-10-23 3.224 142,693 +8,011 0.03% 460,110
2017-09-21 2017-09-19 3.087 134,682 +87,456 0.03% 415,799
2017-08-14 2017-08-10 3.144 47,226 -3,499 0.01% 148,499
2017-07-10 2017-07-06 3.045 50,725 +1,967 0.01% 154,469
2017-07-04 2017-06-30 3.343 48,758 -10,929 0.01% 162,979
2017-06-30 2017-06-28 3.152 59,687 -14,291 0.02% 188,150
2017-06-29 2017-06-27 3.152 73,978 -28,583 0.02% 233,199
2017-06-27 2017-06-23 3.176 102,561 -9,247 0.03% 325,740
2017-06-16 2017-06-14 2.974 111,808 -841 0.03% 332,500
2017-06-02 2017-05-31 3.140 112,649 -6,725 0.03% 353,761
2017-05-19 2017-05-17 2.855 119,374 +33,626 0.03% 340,800
2017-05-10 2017-05-08 2.795 85,748 +16,814 0.02% 239,701
2017-04-28 2017-04-26 2.795 68,934 +3,362 0.02% 192,699
2017-04-21 2017-04-19 2.855 65,572 +8,407 0.02% 187,201
2017-04-10 2017-04-06 3.140 57,165 +8,407 0.02% 179,520
2017-03-03 2017-03-01 3.354 48,758 -8,407 0.01% 163,559
2017-02-17 2017-02-15 3.450 57,165 +8,407 0.02% 197,200
2016-12-06 2016-12-02 3.640 48,758 -8,407 0.01% 177,478
2016-11-21 2016-11-17 3.271 57,165 +8,407 0.02% 187,000
2016-09-20 2016-09-15 3.727 48,758 +2,078 0.01% 181,745
2016-08-12 2016-08-10 3.243 46,680 +8,048 0.01% 151,379
2016-06-03 2016-06-01 5.892 38,632 +753 0.01% 227,635
2016-04-19 2016-04-15 6.463 37,879 +37,879 0.01% 244,798
2015-01-19 2015-01-15 7.542 0

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