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 0.425 96,000 +0 0.01% 40,800
2025-10-13 2025-10-09 0.425 96,000 +0 0.01% 40,800
2025-10-10 2025-10-08 0.425 96,000 +0 0.01% 40,800
2025-10-09 2025-10-06 0.425 96,000 +0 0.01% 40,800
2025-10-08 2025-10-03 0.405 96,000 +0 0.01% 38,880
2025-10-06 2025-10-02 0.410 96,000 +0 0.01% 39,360
2025-10-03 2025-09-30 0.415 96,000 +0 0.01% 39,840
2025-10-02 2025-09-29 0.405 96,000 +0 0.01% 38,880
2025-09-30 2025-09-26 0.425 96,000 +0 0.01% 40,800
2025-09-29 2025-09-25 0.425 96,000 +0 0.01% 40,800
2025-09-26 2025-09-24 0.430 96,000 +0 0.01% 41,280
2025-09-25 2025-09-23 0.430 96,000 +0 0.01% 41,280
2025-09-24 2025-09-22 0.430 96,000 +0 0.01% 41,280
2025-09-23 2025-09-19 0.430 96,000 +0 0.01% 41,280
2025-09-22 2025-09-18 0.430 96,000 +0 0.01% 41,280
2025-09-19 2025-09-17 0.430 96,000 +0 0.01% 41,280
2025-09-18 2025-09-16 0.430 96,000 +0 0.01% 41,280
2025-09-17 2025-09-15 0.425 96,000 +0 0.01% 40,800
2025-09-16 2025-09-12 0.425 96,000 +0 0.01% 40,800
2025-09-15 2025-09-11 0.425 96,000 +0 0.01% 40,800
2025-09-12 2025-09-10 0.420 96,000 +0 0.01% 40,320
2025-09-11 2025-09-09 0.430 96,000 +0 0.01% 41,280
2025-09-10 2025-09-08 0.425 96,000 +0 0.01% 40,800
2025-09-09 2025-09-05 0.425 96,000 +0 0.01% 40,800
2025-09-08 2025-09-04 0.425 96,000 +0 0.01% 40,800
2025-09-05 2025-09-03 0.425 96,000 +0 0.01% 40,800
2025-09-04 2025-09-02 0.415 96,000 +0 0.01% 39,840
2025-09-03 2025-09-01 0.415 96,000 +0 0.01% 39,840
2025-09-02 2025-08-29 0.415 96,000 +0 0.01% 39,840
2025-09-01 2025-08-28 0.415 96,000 +0 0.01% 39,840
2025-08-29 2025-08-27 0.420 96,000 +0 0.01% 40,320
2025-08-28 2025-08-26 0.430 96,000 +0 0.01% 41,280
2025-08-27 2025-08-25 0.430 96,000 +0 0.01% 41,280
2025-08-26 2025-08-22 0.430 96,000 +0 0.01% 41,280
2025-08-25 2025-08-21 0.430 96,000 +0 0.01% 41,280
2025-08-22 2025-08-20 0.430 96,000 +0 0.01% 41,280
2025-08-21 2025-08-19 0.430 96,000 +0 0.01% 41,280
2025-08-20 2025-08-18 0.425 96,000 +0 0.01% 40,800
2025-08-19 2025-08-15 0.430 96,000 +0 0.01% 41,280
2025-08-18 2025-08-14 0.430 96,000 +0 0.01% 41,280
2025-08-15 2025-08-13 0.430 96,000 +0 0.01% 41,280
2025-08-14 2025-08-12 0.450 96,000 +0 0.01% 43,200
2025-08-13 2025-08-11 0.450 96,000 +0 0.01% 43,200
2025-08-12 2025-08-08 0.450 96,000 +0 0.01% 43,200
2025-08-11 2025-08-07 0.450 96,000 +0 0.01% 43,200
2025-08-08 2025-08-06 0.450 96,000 +0 0.01% 43,200
2025-08-07 2025-08-05 0.445 96,000 +0 0.01% 42,720
2025-08-06 2025-08-04 0.435 96,000 +0 0.01% 41,760
2025-08-05 2025-08-01 0.455 96,000 +0 0.01% 43,680
2025-08-04 2025-07-31 0.440 96,000 +0 0.01% 42,240
2025-08-01 2025-07-30 0.440 96,000 +0 0.01% 42,240
2025-07-31 2025-07-29 0.435 96,000 +0 0.01% 41,760
2025-07-30 2025-07-28 0.435 96,000 +0 0.01% 41,760
2025-07-29 2025-07-25 0.435 96,000 +0 0.01% 41,760
2025-07-28 2025-07-24 0.435 96,000 +0 0.01% 41,760
2025-07-25 2025-07-23 0.435 96,000 +0 0.01% 41,760
2025-07-24 2025-07-22 0.435 96,000 +0 0.01% 41,760
2025-07-23 2025-07-21 0.445 96,000 +0 0.01% 42,720
2025-07-22 2025-07-18 0.445 96,000 +0 0.01% 42,720
2025-07-21 2025-07-17 0.460 96,000 +0 0.01% 44,160
2025-07-18 2025-07-16 0.410 96,000 +0 0.01% 39,360
2025-07-17 2025-07-15 0.410 96,000 +0 0.01% 39,360
2025-07-16 2025-07-14 0.405 96,000 +0 0.01% 38,880
2025-07-15 2025-07-11 0.405 96,000 +0 0.01% 38,880
2025-07-14 2025-07-10 0.405 96,000 +0 0.01% 38,880
2025-07-11 2025-07-09 0.400 96,000 +0 0.01% 38,400
2025-07-10 2025-07-08 0.405 96,000 +0 0.01% 38,880
2025-07-09 2025-07-07 0.405 96,000 +0 0.01% 38,880
2025-07-08 2025-07-04 0.395 96,000 +0 0.01% 37,920
2025-07-07 2025-07-03 0.390 96,000 +0 0.01% 37,440
2025-07-04 2025-07-02 0.385 96,000 +0 0.01% 36,960
2025-07-03 2025-06-30 0.385 96,000 +0 0.01% 36,960
2025-07-02 2025-06-27 0.385 96,000 +0 0.01% 36,960
2025-06-30 2025-06-26 0.385 96,000 +0 0.01% 36,960
2025-06-27 2025-06-25 0.370 96,000 +0 0.01% 35,520
2025-06-26 2025-06-24 0.370 96,000 +0 0.01% 35,520
2025-06-25 2025-06-23 0.370 96,000 +0 0.01% 35,520
2025-06-24 2025-06-20 0.370 96,000 +0 0.01% 35,520
2025-06-23 2025-06-19 0.444 96,000 +0 0.01% 42,667
2025-06-20 2025-06-18 0.444 96,000 +9,600 0.01% 42,667
2025-06-19 2025-06-17 0.433 86,400 +0 0.01% 37,440
2025-06-18 2025-06-16 0.456 86,400 +0 0.01% 39,360
2025-06-17 2025-06-13 0.461 86,400 +0 0.01% 39,840
2025-06-16 2025-06-12 0.461 86,400 +0 0.01% 39,840
2025-06-13 2025-06-11 0.444 86,400 +0 0.01% 38,400
2025-06-12 2025-06-10 0.439 86,400 +0 0.01% 37,920
2025-06-11 2025-06-09 0.439 86,400 +0 0.01% 37,920
2025-06-10 2025-06-06 0.439 86,400 +0 0.01% 37,920
2025-06-09 2025-06-05 0.450 86,400 +0 0.01% 38,880
2025-06-06 2025-06-04 0.444 86,400 +0 0.01% 38,400
2025-06-05 2025-06-03 0.444 86,400 +0 0.01% 38,400
2025-06-04 2025-06-02 0.444 86,400 +0 0.01% 38,400
2025-06-03 2025-05-30 0.444 86,400 +0 0.01% 38,400
2025-06-02 2025-05-29 0.444 86,400 +0 0.01% 38,400
2025-05-30 2025-05-28 0.444 86,400 +0 0.01% 38,400
2025-05-29 2025-05-27 0.444 86,400 +0 0.01% 38,400
2025-05-28 2025-05-26 0.444 86,400 +0 0.01% 38,400
2025-05-27 2025-05-23 0.444 86,400 +0 0.01% 38,400
2025-05-26 2025-05-22 0.444 86,400 +0 0.01% 38,400
2025-05-23 2025-05-21 0.444 86,400 +0 0.01% 38,400
2025-05-22 2025-05-20 0.433 86,400 +0 0.01% 37,440
2025-05-21 2025-05-19 0.433 86,400 +0 0.01% 37,440
2025-05-20 2025-05-16 0.433 86,400 +0 0.01% 37,440
2025-05-19 2025-05-15 0.433 86,400 +0 0.01% 37,440
2025-05-16 2025-05-14 0.433 86,400 +0 0.01% 37,440
2025-05-15 2025-05-13 0.433 86,400 +0 0.01% 37,440
2025-05-14 2025-05-12 0.433 86,400 +0 0.01% 37,440
2025-05-13 2025-05-09 0.422 86,400 +0 0.01% 36,480
2025-05-12 2025-05-08 0.422 86,400 +0 0.01% 36,480
2025-05-09 2025-05-07 0.439 86,400 +0 0.01% 37,920
2025-05-08 2025-05-06 0.428 86,400 +0 0.01% 36,960
2025-05-07 2025-05-02 0.428 86,400 +0 0.01% 36,960
2025-05-06 2025-04-30 0.411 86,400 +0 0.01% 35,520
2025-05-02 2025-04-29 0.406 86,400 +0 0.01% 35,040
2025-04-30 2025-04-28 0.400 86,400 +0 0.01% 34,560
2025-04-29 2025-04-25 0.411 86,400 +0 0.01% 35,520
2025-04-28 2025-04-24 0.411 86,400 +0 0.01% 35,520
2025-04-25 2025-04-23 0.411 86,400 +0 0.01% 35,520
2025-04-24 2025-04-22 0.367 86,400 +0 0.01% 31,680
2025-04-23 2025-04-17 0.411 86,400 +0 0.01% 35,520
2025-04-22 2025-04-16 0.411 86,400 +0 0.01% 35,520
2025-04-17 2025-04-15 0.411 86,400 +0 0.01% 35,520
2025-04-16 2025-04-14 0.411 86,400 +0 0.01% 35,520
2025-04-15 2025-04-11 0.406 86,400 +0 0.01% 35,040
2025-04-14 2025-04-10 0.400 86,400 +0 0.01% 34,560
2025-04-11 2025-04-09 0.389 86,400 +0 0.01% 33,600
2025-04-10 2025-04-08 0.389 86,400 +0 0.01% 33,600
2025-04-09 2025-04-07 0.389 86,400 -14,400 0.01% 33,600
2025-03-28 2025-03-26 0.467 100,800 +14,400 0.02% 47,040
2024-06-21 2024-06-19 0.446 86,400 +4,608 0.01% 38,535
2023-06-16 2023-06-14 0.964 81,792 +3,106 0.01% 78,834
2023-03-13 2023-03-09 1.061 78,686 -9,836 0.01% 83,520
2022-06-20 2022-06-16 1.517 88,522 +4,501 0.02% 134,268
2022-05-27 2022-05-25 1.453 84,021 -10,891 0.02% 122,041
2022-02-11 2022-02-09 1.645 94,912 -77,797 0.02% 156,160
2021-09-21 2021-09-17 1.815 172,709 +5,117 0.03% 313,427
2021-07-08 2021-07-06 1.907 167,592 -1,510 0.03% 319,680
2021-06-22 2021-06-18 1.828 169,102 +1,510 0.03% 309,121
2021-06-17 2021-06-15 1.986 167,592 +8,852 0.03% 332,819
2021-03-24 2021-03-22 2.154 158,740 -5,720 0.03% 341,880
2021-01-14 2021-01-12 1.888 164,460 +14,300 0.03% 310,499
2020-11-11 2020-11-09 1.790 150,160 -14,300 0.03% 268,801
2020-11-02 2020-10-29 1.790 164,460 -21,452 0.03% 294,399
2020-09-23 2020-09-21 1.806 185,912 +5,949 0.04% 335,744
2020-09-22 2020-09-18 1.777 179,963 +5,538 0.04% 319,801
2020-08-17 2020-08-13 1.835 174,425 +4,153 0.04% 320,039
2020-07-13 2020-07-09 1.763 170,272 +5,537 0.04% 300,119
2020-07-09 2020-07-07 2.849 164,735 +28,554 0.03% 469,282
2020-07-03 2020-06-30 2.622 136,181 -5,722 0.03% 357,000
2020-06-30 2020-06-26 2.569 141,903 +26,321 0.04% 364,560
2020-06-22 2020-06-18 2.499 115,582 -9,155 0.03% 288,860
2020-06-15 2020-06-11 2.482 124,737 +9,155 0.03% 309,560
2020-06-11 2020-06-09 2.482 115,582 -9,155 0.03% 286,840
2020-06-09 2020-06-05 2.534 124,737 +3,433 0.03% 316,100
2020-06-05 2020-06-03 2.517 121,304 +5,722 0.03% 305,280
2020-05-28 2020-05-26 2.499 115,582 -5,722 0.03% 288,860
2020-05-27 2020-05-25 2.307 121,304 +5,722 0.03% 279,840
2020-05-26 2020-05-22 2.307 115,582 -5,722 0.03% 266,640
2020-05-25 2020-05-21 2.429 121,304 +5,722 0.03% 294,680
2020-04-29 2020-04-27 2.464 115,582 -6,866 0.03% 284,820
2020-04-27 2020-04-23 2.412 122,448 +6,866 0.03% 295,319
2020-04-21 2020-04-17 2.377 115,582 -13,733 0.03% 274,720
2020-04-15 2020-04-09 2.272 129,315 +5,722 0.03% 293,801
2020-04-08 2020-04-06 2.307 123,593 -3,433 0.03% 285,120
2020-03-30 2020-03-26 2.272 127,026 +11,444 0.03% 288,600
2019-12-09 2019-12-05 2.045 115,582 +2,289 0.03% 236,340
2019-10-10 2019-10-08 2.062 113,293 -4,578 0.03% 233,639
2019-09-11 2019-09-09 2.332 117,871 +6,548 0.03% 274,828
2019-07-29 2019-07-25 2.517 111,323 +1,081 0.03% 280,161
2019-07-04 2019-07-02 2.684 110,242 +4,594 0.03% 295,889
2019-02-25 2019-02-21 3.186 105,648 +4,143 0.03% 336,599
2018-09-12 2018-09-10 2.829 101,505 +5,186 0.03% 287,109
2018-08-23 2018-08-21 2.930 96,319 -49,142 0.03% 282,240
2018-08-20 2018-08-16 2.727 145,461 -49,142 0.04% 396,640
2018-07-04 2018-06-29 3.044 194,603 +9,871 0.06% 592,367
2018-06-15 2018-06-13 3.001 184,732 -45,717 0.06% 554,399
2018-05-04 2018-05-02 2.658 230,449 -9,330 0.07% 612,561
2018-03-16 2018-03-14 2.444 239,779 -9,330 0.07% 585,961
2018-02-06 2018-02-02 2.315 249,109 -13,994 0.08% 576,721
2018-01-22 2018-01-18 2.294 263,103 -23,325 0.08% 603,479
2018-01-09 2018-01-05 2.358 286,428 +9,330 0.09% 675,400
2017-11-30 2017-11-28 2.422 277,098 +18,660 0.08% 671,219
2017-10-24 2017-10-20 2.465 258,438 +9,329 0.08% 637,099
2017-09-21 2017-09-19 2.529 249,109 -9,329 0.08% 630,121
2017-09-14 2017-09-12 2.793 258,438 +12,505 0.08% 721,889
2017-09-12 2017-09-08 2.703 245,933 -8,879 0.08% 664,799
2017-09-07 2017-09-05 2.703 254,812 +17,757 0.08% 688,800
2017-07-05 2017-07-03 2.999 237,055 +10,941 0.08% 710,995
2017-05-29 2017-05-25 3.023 226,114 -8,469 0.08% 683,520
2017-05-04 2017-04-28 2.976 234,583 +12,703 0.08% 698,041
2017-04-10 2017-04-06 3.047 221,880 -71,137 0.07% 675,961
2017-03-28 2017-03-24 2.976 293,017 +8,469 0.10% 871,921
2017-03-20 2017-03-16 2.999 284,548 +13,550 0.10% 853,440
2017-02-27 2017-02-23 3.165 270,998 +16,937 0.09% 857,600
2017-02-02 2017-01-27 3.212 254,061 -22,018 0.09% 816,001
2017-01-16 2017-01-12 3.023 276,079 -8,469 0.09% 834,560
2017-01-13 2017-01-11 2.976 284,548 -13,550 0.10% 846,720
2016-12-14 2016-12-12 2.858 298,098 -8,468 0.10% 851,841
2016-12-12 2016-12-08 2.928 306,566 +8,468 0.10% 897,759
2016-12-09 2016-12-07 2.952 298,098 -8,468 0.10% 880,001
2016-12-08 2016-12-06 2.928 306,566 +8,468 0.10% 897,759
2016-12-06 2016-12-02 3.023 298,098 +28,794 0.10% 901,121
2016-11-15 2016-11-11 3.283 269,304 -22,019 0.09% 884,039
2016-10-24 2016-10-19 2.834 291,323 -8,468 0.10% 825,601
2016-10-20 2016-10-18 2.834 299,791 -33,875 0.10% 849,599
2016-10-05 2016-10-03 3.047 333,666 -13,550 0.11% 1,016,519
2016-09-22 2016-09-20 3.047 347,216 -8,469 0.12% 1,057,800
2016-09-15 2016-09-13 3.267 355,685 +11,443 0.12% 1,162,023
2016-09-14 2016-09-12 3.317 344,242 +3,232 0.12% 1,141,679
2016-09-13 2016-09-09 3.416 341,010 +17,778 0.12% 1,164,720
2016-09-12 2016-09-08 3.267 323,232 -38,788 0.11% 1,055,999
2016-09-08 2016-09-06 2.970 362,020 -12,929 0.13% 1,075,200
2016-09-07 2016-09-05 2.945 374,949 +33,939 0.13% 1,104,319
2016-09-06 2016-09-02 2.945 341,010 +8,081 0.12% 1,004,360
2016-09-05 2016-09-01 2.970 332,929 -8,081 0.12% 988,799
2016-09-01 2016-08-30 2.846 341,010 +8,081 0.12% 970,600
2016-08-31 2016-08-29 2.871 332,929 +40,404 0.12% 955,839
2016-08-11 2016-08-09 2.822 292,525 -1,616 0.10% 825,359
2016-07-07 2016-07-05 2.912 294,141 +21,199 0.10% 856,489
2016-06-22 2016-06-20 2.964 272,942 +3,050 0.10% 809,081
2016-06-17 2016-06-15 3.043 269,892 +6,099 0.10% 821,280
2016-04-19 2016-04-15 3.095 263,793 +263,793 0.10% 816,561
2015-01-20 2015-01-16 3.018 0

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