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 0.240 820,000 +0 0.08% 196,800
2025-10-13 2025-10-09 0.240 820,000 +0 0.08% 196,800
2025-10-10 2025-10-08 0.246 820,000 +0 0.08% 201,720
2025-10-09 2025-10-06 0.250 820,000 +0 0.08% 205,000
2025-10-08 2025-10-03 0.260 820,000 +0 0.08% 213,200
2025-10-06 2025-10-02 0.240 820,000 +0 0.08% 196,800
2025-10-03 2025-09-30 0.235 820,000 +0 0.08% 192,700
2025-10-02 2025-09-29 0.250 820,000 +0 0.08% 205,000
2025-09-30 2025-09-26 0.250 820,000 +0 0.08% 205,000
2025-09-29 2025-09-25 0.250 820,000 +0 0.08% 205,000
2025-09-26 2025-09-24 0.240 820,000 +0 0.08% 196,800
2025-09-25 2025-09-23 0.250 820,000 +0 0.08% 205,000
2025-09-24 2025-09-22 0.250 820,000 +0 0.08% 205,000
2025-09-23 2025-09-19 0.250 820,000 +0 0.08% 205,000
2025-09-22 2025-09-18 0.250 820,000 +0 0.08% 205,000
2025-09-19 2025-09-17 0.250 820,000 +0 0.08% 205,000
2025-09-18 2025-09-16 0.247 820,000 +0 0.08% 202,540
2025-09-17 2025-09-15 0.270 820,000 +0 0.08% 221,400
2025-09-16 2025-09-12 0.265 820,000 +0 0.08% 217,300
2025-09-15 2025-09-11 0.265 820,000 +0 0.08% 217,300
2025-09-12 2025-09-10 0.265 820,000 +0 0.08% 217,300
2025-09-11 2025-09-09 0.270 820,000 +0 0.08% 221,400
2025-09-10 2025-09-08 0.270 820,000 +0 0.08% 221,400
2025-09-09 2025-09-05 0.265 820,000 +0 0.08% 217,300
2025-09-08 2025-09-04 0.265 820,000 +0 0.08% 217,300
2025-09-05 2025-09-03 0.280 820,000 +0 0.08% 229,600
2025-09-04 2025-09-02 0.280 820,000 +0 0.08% 229,600
2025-09-03 2025-09-01 0.280 820,000 +0 0.08% 229,600
2025-09-02 2025-08-29 0.275 820,000 +0 0.08% 225,500
2025-09-01 2025-08-28 0.275 820,000 +0 0.08% 225,500
2025-08-29 2025-08-27 0.275 820,000 +0 0.08% 225,500
2025-08-28 2025-08-26 0.275 820,000 +0 0.08% 225,500
2025-08-27 2025-08-25 0.280 820,000 +0 0.08% 229,600
2025-08-26 2025-08-22 0.285 820,000 +0 0.08% 233,700
2025-08-25 2025-08-21 0.285 820,000 +0 0.08% 233,700
2025-08-22 2025-08-20 0.285 820,000 +0 0.08% 233,700
2025-08-21 2025-08-19 0.285 820,000 +0 0.08% 233,700
2025-08-20 2025-08-18 0.275 820,000 +0 0.08% 225,500
2025-08-19 2025-08-15 0.280 820,000 +0 0.08% 229,600
2025-08-18 2025-08-14 0.290 820,000 +0 0.08% 237,800
2025-08-15 2025-08-13 0.290 820,000 +0 0.08% 237,800
2025-08-14 2025-08-12 0.290 820,000 +0 0.08% 237,800
2025-08-13 2025-08-11 0.290 820,000 +0 0.08% 237,800
2025-08-12 2025-08-08 0.285 820,000 +0 0.08% 233,700
2025-08-11 2025-08-07 0.285 820,000 +0 0.08% 233,700
2025-08-08 2025-08-06 0.280 820,000 +0 0.08% 229,600
2025-08-07 2025-08-05 0.275 820,000 +0 0.08% 225,500
2025-08-06 2025-08-04 0.275 820,000 +0 0.08% 225,500
2025-08-05 2025-08-01 0.270 820,000 +0 0.08% 221,400
2025-08-04 2025-07-31 0.265 820,000 +0 0.08% 217,300
2025-08-01 2025-07-30 0.270 820,000 +0 0.08% 221,400
2025-07-31 2025-07-29 0.265 820,000 +0 0.08% 217,300
2025-07-30 2025-07-28 0.265 820,000 +0 0.08% 217,300
2025-07-29 2025-07-25 0.270 820,000 +30,000 0.08% 221,400
2025-07-25 2025-07-23 0.330 790,000 -10,000 0.08% 260,700
2025-07-18 2025-07-16 0.214 800,000 -50,000 0.08% 171,200
2025-06-16 2025-06-12 0.209 850,000 -20,000 0.08% 177,650
2025-01-23 2025-01-21 0.247 870,000 -20,000 0.08% 214,890
2024-11-29 2024-11-27 0.290 890,000 +20,000 0.08% 258,100
2024-11-01 2024-10-30 0.265 870,000 -5,000 0.08% 230,550
2024-10-25 2024-10-23 0.280 875,000 -80,000 0.08% 245,000
2024-08-30 2024-08-28 0.330 955,000 -20,000 0.09% 315,150
2024-08-26 2024-08-22 0.360 975,000 +20,000 0.09% 351,000
2024-08-21 2024-08-19 0.315 955,000 -50,000 0.09% 300,825
2024-08-06 2024-08-02 0.315 1,005,000 +50,000 0.10% 316,575
2024-07-23 2024-07-19 0.260 955,000 -10,000 0.09% 248,300
2024-07-22 2024-07-18 0.275 965,000 -30,000 0.09% 265,375
2024-07-19 2024-07-17 0.315 995,000 +110,000 0.09% 313,425
2024-07-16 2024-07-12 0.245 885,000 -10,000 0.08% 216,825
2024-06-18 2024-06-14 0.245 895,000 -40,000 0.09% 219,275
2024-06-17 2024-06-13 0.244 935,000 -20,000 0.09% 228,140
2024-06-11 2024-06-06 0.241 955,000 -40,000 0.09% 230,155
2024-05-14 2024-05-10 0.238 995,000 -10,000 0.09% 236,810
2024-05-06 2024-05-02 0.237 1,005,000 +110,000 0.10% 238,185
2023-08-10 2023-08-08 0.312 895,000 +49,081 0.09% 279,344
2022-09-22 2022-09-20 0.386 845,919 +11,749 0.09% 326,738
2022-08-26 2022-08-24 0.418 834,170 -18,641 0.09% 349,050
2022-01-05 2022-01-03 0.547 852,811 -18,641 0.09% 466,650
2021-10-06 2021-10-04 0.622 871,452 -9,320 0.09% 542,300
2021-09-01 2021-08-30 0.640 880,772 +9,703 0.09% 563,761
2021-08-18 2021-08-16 0.640 871,069 -9,217 0.09% 557,550
2021-08-16 2021-08-12 0.651 880,286 +9,217 0.10% 573,000
2021-06-10 2021-06-08 0.662 871,069 -9,217 0.09% 576,450
2021-05-24 2021-05-20 0.651 880,286 +184,353 0.10% 573,000
2021-05-21 2021-05-18 0.651 695,933 +92,176 0.08% 453,000
2021-05-20 2021-05-17 0.662 603,757 +184,354 0.07% 399,550
2021-05-10 2021-05-06 0.618 419,403 -9,218 0.05% 259,350
2021-05-04 2021-04-30 0.618 428,621 +9,218 0.05% 265,050
2021-03-29 2021-03-25 0.586 419,403 -9,218 0.05% 245,700
2021-03-26 2021-03-24 0.575 428,621 -9,218 0.05% 246,450
2021-02-18 2021-02-16 0.597 437,839 -46,088 0.05% 261,250
2021-02-16 2021-02-09 0.608 483,927 +46,088 0.05% 294,000
2021-02-10 2021-02-08 0.651 437,839 -82,959 0.05% 285,000
2021-02-09 2021-02-05 0.618 520,798 +18,436 0.06% 322,050
2021-02-08 2021-02-04 0.488 502,362 -184,354 0.05% 245,250
2021-01-27 2021-01-25 0.445 686,716 +46,089 0.07% 305,450
2021-01-26 2021-01-22 0.450 640,627 +46,088 0.07% 288,425
2021-01-21 2021-01-19 0.461 594,539 +92,177 0.06% 274,125
2020-11-20 2020-11-18 0.488 502,362 -18,436 0.05% 245,250
2020-11-04 2020-11-02 0.515 520,798 -46,088 0.06% 268,375
2020-11-03 2020-10-30 0.510 566,886 -184,353 0.06% 289,050
2020-10-21 2020-10-19 0.461 751,239 -110,612 0.08% 346,375
2020-09-14 2020-09-10 0.439 861,851 -138,265 0.09% 378,675
2020-08-13 2020-08-11 0.395 1,000,116 +25,003 0.11% 395,051
2020-08-06 2020-08-04 0.412 975,113 -8,987 0.11% 401,450
2020-07-17 2020-07-15 0.401 984,100 -26,962 0.11% 394,200
2019-12-13 2019-12-11 0.367 1,011,062 -179,744 0.11% 371,250
2019-09-06 2019-09-04 0.401 1,190,806 -4,494 0.13% 477,000
2019-08-13 2019-08-09 0.409 1,195,300 +40,405 0.13% 488,668
2019-07-25 2019-07-23 0.426 1,154,895 -8,684 0.13% 492,100
2019-03-29 2019-03-27 0.443 1,163,579 -43,417 0.13% 515,900
2019-01-08 2019-01-04 0.369 1,206,996 -17,367 0.14% 444,800
2018-08-27 2018-08-23 0.334 1,224,363 -8,683 0.14% 408,900
2018-08-13 2018-08-09 0.343 1,233,046 +32,342 0.14% 422,892
2018-06-26 2018-06-22 0.307 1,200,704 -33,823 0.14% 369,200
2018-04-25 2018-04-23 0.355 1,234,527 -33,822 0.15% 438,000
2018-04-17 2018-04-13 0.355 1,268,349 -16,912 0.15% 450,000
2018-03-21 2018-03-19 0.402 1,285,261 -8,455 0.15% 516,800
2018-03-20 2018-03-16 0.402 1,293,716 -16,912 0.15% 520,200
2018-03-07 2018-03-05 0.414 1,310,628 +16,912 0.16% 542,500
2018-02-05 2018-02-01 0.426 1,293,716 -8,456 0.15% 550,800
2018-02-02 2018-01-31 0.432 1,302,172 -8,456 0.15% 562,100
2018-01-18 2018-01-16 0.438 1,310,628 +42,279 0.16% 573,500
2017-12-14 2017-12-12 0.455 1,268,349 +33,822 0.15% 577,500
2017-12-13 2017-12-11 0.432 1,234,527 -253,670 0.15% 532,900
2017-11-27 2017-11-23 0.438 1,488,197 -8,455 0.18% 651,200
2017-11-24 2017-11-22 0.438 1,496,652 -8,456 0.18% 654,900
2017-11-17 2017-11-15 0.443 1,505,108 +101,468 0.18% 667,500
2017-11-16 2017-11-14 0.449 1,403,640 -16,911 0.17% 630,800
2017-11-13 2017-11-09 0.443 1,420,551 -16,912 0.17% 630,000
2017-11-01 2017-10-30 0.449 1,437,463 -659,541 0.17% 646,000
2017-10-19 2017-10-17 0.455 2,097,004 +169,113 0.25% 954,800
2017-10-18 2017-10-16 0.467 1,927,891 +25,367 0.23% 900,600
2017-09-11 2017-09-07 0.420 1,902,524 +431,239 0.23% 798,750
2017-08-30 2017-08-28 0.414 1,471,285 +228,303 0.17% 609,000
2017-08-21 2017-08-17 0.408 1,242,982 -16,912 0.15% 507,150
2017-08-14 2017-08-10 0.414 1,259,894 +37,609 0.15% 522,188
2017-08-10 2017-08-08 0.421 1,222,285 -24,610 0.15% 514,050
2017-07-24 2017-07-20 0.414 1,246,895 -311,723 0.15% 516,800
2017-06-15 2017-06-13 0.408 1,558,618 +8,203 0.19% 636,500
2017-06-02 2017-05-31 0.427 1,550,415 -41,016 0.19% 661,500
2017-05-26 2017-05-24 0.427 1,591,431 -287,114 0.19% 679,000
2017-05-18 2017-05-16 0.433 1,878,545 +16,406 0.23% 812,950
2017-05-11 2017-05-09 0.414 1,862,139 -180,471 0.23% 771,800
2017-05-10 2017-05-08 0.408 2,042,610 -73,830 0.25% 834,150
2017-05-09 2017-05-05 0.408 2,116,440 -16,406 0.26% 864,300
2017-04-27 2017-04-25 0.402 2,132,846 -262,504 0.26% 858,000
2017-04-26 2017-04-24 0.384 2,395,350 -8,204 0.29% 919,800
2017-03-23 2017-03-21 0.335 2,403,554 -656,260 0.29% 805,750
2017-03-22 2017-03-20 0.341 3,059,814 +656,260 0.37% 1,044,400
2017-03-15 2017-03-13 0.347 2,403,554 -16,406 0.29% 835,050
2017-02-22 2017-02-20 0.360 2,419,960 -16,407 0.29% 870,250
2017-02-17 2017-02-15 0.335 2,436,367 -8,203 0.30% 816,750
2017-02-15 2017-02-13 0.323 2,444,570 -65,626 0.30% 789,700
2017-02-14 2017-02-10 0.304 2,510,196 -16,406 0.31% 761,940
2017-01-23 2017-01-19 0.278 2,526,602 +8,203 0.31% 702,240
2017-01-17 2017-01-13 0.291 2,518,399 -57,423 0.31% 733,730
2017-01-04 2016-12-30 0.274 2,575,822 -492,195 0.31% 706,500
2016-12-28 2016-12-22 0.272 3,068,017 -8,203 0.37% 834,020
2016-12-21 2016-12-19 0.272 3,076,220 -82,033 0.37% 836,250
2016-12-19 2016-12-15 0.276 3,158,253 -32,813 0.39% 870,100
2016-12-14 2016-12-12 0.293 3,191,066 -246,098 0.39% 933,600
2016-12-13 2016-12-09 0.302 3,437,164 +360,944 0.42% 1,039,120
2016-12-12 2016-12-08 0.300 3,076,220 -41,017 0.37% 922,500
2016-12-09 2016-12-07 0.288 3,117,237 +139,456 0.38% 896,800
2016-12-08 2016-12-06 0.272 2,977,781 -8,204 0.36% 809,490
2016-11-29 2016-11-25 0.257 2,985,985 +82,033 0.36% 768,040
2016-11-28 2016-11-24 0.254 2,903,952 -82,033 0.35% 736,320
2016-11-16 2016-11-14 0.251 2,985,985 -49,219 0.36% 749,840
2016-11-03 2016-11-01 0.251 3,035,204 +49,219 0.37% 762,200
2016-10-31 2016-10-27 0.256 2,985,985 -16,406 0.36% 764,400
2016-10-20 2016-10-18 0.256 3,002,391 -16,407 0.37% 768,600
2016-10-19 2016-10-17 0.262 3,018,798 -8,203 0.37% 791,200
2016-10-07 2016-10-05 0.269 3,027,001 -106,642 0.37% 815,490
2016-09-28 2016-09-26 0.240 3,133,643 -336,334 0.38% 752,540
2016-09-13 2016-09-09 0.241 3,469,977 -1,558,618 0.42% 837,540
2016-09-12 2016-09-08 0.241 5,028,595 -336,333 0.61% 1,213,740
2016-09-01 2016-08-30 0.261 5,364,928 +131,252 0.65% 1,399,560
2016-08-31 2016-08-29 0.244 5,233,676 +155,862 0.64% 1,276,000
2016-08-23 2016-08-19 0.245 5,077,814 -451,179 0.62% 1,244,190
2016-08-22 2016-08-18 0.247 5,528,993 -229,692 0.67% 1,368,220
2016-08-19 2016-08-17 0.246 5,758,685 -24,609 0.70% 1,418,040
2016-08-15 2016-08-11 0.255 5,783,294 +533,211 0.70% 1,474,738
2016-08-12 2016-08-10 0.255 5,250,083 +155,175 0.64% 1,338,770
2016-08-11 2016-08-09 0.259 5,094,908 -119,412 0.64% 1,318,400
2016-08-09 2016-08-05 0.259 5,214,320 -135,333 0.66% 1,349,300
2016-08-08 2016-08-04 0.269 5,349,653 +63,686 0.67% 1,438,080
2016-08-05 2016-08-03 0.264 5,285,967 +238,824 0.66% 1,394,400
2016-07-26 2016-07-22 0.285 5,047,143 -79,608 0.63% 1,439,180
2016-07-25 2016-07-21 0.284 5,126,751 -955,295 0.64% 1,455,440
2016-07-22 2016-07-20 0.288 6,082,046 +421,922 0.76% 1,749,560
2016-07-21 2016-07-19 0.283 5,660,124 +39,804 0.71% 1,599,750
2016-07-15 2016-07-13 0.299 5,620,320 +159,216 0.71% 1,680,280
2016-07-13 2016-07-11 0.278 5,461,104 -374,158 0.69% 1,516,060
2016-07-11 2016-07-07 0.270 5,835,262 +159,216 0.73% 1,575,950
2016-07-08 2016-07-06 0.271 5,676,046 +230,863 0.71% 1,540,080
2016-07-07 2016-07-05 0.283 5,445,183 -159,216 0.68% 1,539,000
2016-07-05 2016-06-30 0.295 5,604,399 +318,432 0.70% 1,654,400
2016-06-28 2016-06-24 0.273 5,285,967 -79,608 0.66% 1,440,880
2016-06-23 2016-06-21 0.286 5,365,575 +119,412 0.67% 1,536,720
2016-06-16 2016-06-14 0.291 5,246,163 +469,687 0.66% 1,528,880
2016-06-13 2016-06-08 0.295 4,776,476 +310,471 0.60% 1,410,000
2016-06-10 2016-06-07 0.295 4,466,005 -15,922 0.56% 1,318,350
2016-06-08 2016-06-06 0.295 4,481,927 +318,432 0.56% 1,323,050
2016-06-07 2016-06-03 0.307 4,163,495 +796,079 0.52% 1,276,120
2016-05-13 2016-05-11 0.263 3,367,416 -119,412 0.42% 884,070
2016-04-29 2016-04-27 0.283 3,486,828 -183,098 0.44% 985,500
2016-04-28 2016-04-26 0.276 3,669,926 -971,217 0.46% 1,014,200
2016-04-27 2016-04-25 0.283 4,641,143 -87,568 0.58% 1,311,750
2016-04-26 2016-04-22 0.279 4,728,711 -39,804 0.59% 1,318,680
2016-04-22 2016-04-20 0.278 4,768,515 -159,216 0.60% 1,323,790
2016-04-20 2016-04-18 0.276 4,927,731 +4,927,731 0.62% 1,361,800
2015-05-29 2015-05-27 6.771 0

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