History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.830 7,350 +0 0.02% 6,100
2025-10-13 2025-10-09 0.940 7,350 +0 0.02% 6,909
2025-10-10 2025-10-08 0.920 7,350 +0 0.02% 6,762
2025-10-09 2025-10-06 1.070 7,350 +0 0.02% 7,865
2025-10-08 2025-10-03 0.930 7,350 +0 0.02% 6,836
2025-10-06 2025-10-02 0.930 7,350 +0 0.02% 6,836
2025-10-03 2025-09-30 0.930 7,350 +0 0.02% 6,836
2025-10-02 2025-09-29 0.930 7,350 +0 0.02% 6,836
2025-09-30 2025-09-26 0.880 7,350 +0 0.02% 6,468
2025-09-29 2025-09-25 0.880 7,350 +0 0.02% 6,468
2025-09-26 2025-09-24 0.880 7,350 +0 0.02% 6,468
2025-09-25 2025-09-23 0.910 7,350 +0 0.02% 6,688
2025-09-24 2025-09-22 0.910 7,350 +0 0.02% 6,688
2025-09-23 2025-09-19 0.920 7,350 +0 0.02% 6,762
2025-09-22 2025-09-18 0.920 7,350 +0 0.02% 6,762
2025-09-19 2025-09-17 0.860 7,350 +0 0.02% 6,321
2025-09-18 2025-09-16 0.890 7,350 +0 0.02% 6,542
2025-09-17 2025-09-15 0.890 7,350 +0 0.02% 6,542
2025-09-16 2025-09-12 0.940 7,350 +0 0.02% 6,909
2025-09-15 2025-09-11 0.870 7,350 +0 0.02% 6,394
2025-09-12 2025-09-10 0.870 7,350 +0 0.02% 6,394
2025-09-11 2025-09-09 0.950 7,350 +0 0.02% 6,982
2025-09-10 2025-09-08 0.880 7,350 +0 0.02% 6,468
2025-09-09 2025-09-05 0.870 7,350 +0 0.02% 6,394
2025-09-08 2025-09-04 0.860 7,350 +0 0.02% 6,321
2025-09-05 2025-09-03 0.860 7,350 +0 0.03% 6,321
2025-09-04 2025-09-02 0.860 7,350 +0 0.03% 6,321
2025-09-03 2025-09-01 0.900 7,350 +0 0.03% 6,615
2025-09-02 2025-08-29 0.920 7,350 +0 0.03% 6,762
2025-09-01 2025-08-28 0.880 7,350 +0 0.03% 6,468
2025-08-29 2025-08-27 0.900 7,350 +0 0.03% 6,615
2025-08-28 2025-08-26 0.970 7,350 +0 0.03% 7,130
2025-08-27 2025-08-25 1.000 7,350 +0 0.03% 7,350
2025-08-26 2025-08-22 0.870 7,350 -350,000 0.03% 6,394
2025-07-31 2025-07-29 0.650 357,350 +10,000 1.43% 232,278
2025-07-23 2025-07-21 0.670 347,350 -10,000 1.39% 232,724
2025-07-21 2025-07-17 0.680 357,350 -20,000 1.43% 242,998
2025-07-18 2025-07-16 0.640 377,350 +10,000 1.51% 241,504
2025-07-17 2025-07-15 0.630 367,350 +20,000 1.47% 231,430
2025-07-16 2025-07-14 0.640 347,350 +30,000 1.39% 222,304
2025-07-10 2025-07-08 0.680 317,350 +10,000 1.27% 215,798
2025-07-07 2025-07-03 0.680 307,350 +10,000 1.23% 208,998
2025-07-02 2025-06-27 0.690 297,350 +10,000 1.19% 205,171
2025-06-30 2025-06-26 0.700 287,350 +30,000 1.15% 201,145
2025-06-27 2025-06-25 0.700 257,350 +10,000 1.03% 180,145
2025-06-19 2025-06-17 0.750 247,350 -50,000 0.99% 185,512
2025-06-13 2025-06-11 0.700 297,350 -30,000 1.19% 208,145
2025-06-06 2025-06-04 0.720 327,350 -10,000 1.31% 235,692
2025-05-29 2025-05-27 0.700 337,350 -20,000 1.35% 236,145
2025-05-07 2025-05-02 0.600 357,350 +10,000 1.43% 214,410
2025-05-06 2025-04-30 0.600 347,350 +10,000 1.39% 208,410
2025-05-02 2025-04-29 0.620 337,350 +10,000 1.35% 209,157
2025-04-30 2025-04-28 0.650 327,350 +10,000 1.31% 212,778
2025-04-29 2025-04-25 0.650 317,350 +10,000 1.27% 206,278
2025-04-22 2025-04-16 0.650 307,350 +10,000 1.23% 199,778
2025-04-09 2025-04-07 0.680 297,350 +10,000 1.19% 202,198
2025-04-08 2025-04-03 0.700 287,350 +10,000 1.15% 201,145
2025-03-24 2025-03-20 0.750 277,350 +10,000 1.11% 208,012
2025-02-25 2025-02-21 0.770 267,350 +20,000 1.07% 205,860
2025-02-05 2025-02-03 0.850 247,350 -90,000 0.99% 210,248
2025-02-04 2025-01-28 0.780 337,350 -50,000 1.35% 263,133
2025-02-03 2025-01-24 0.730 387,350 -20,000 1.55% 282,766
2025-01-24 2025-01-22 0.710 407,350 -10,000 1.63% 289,218
2025-01-16 2025-01-14 0.700 417,350 -10,000 1.67% 292,145
2025-01-07 2025-01-03 0.710 427,350 -10,000 1.71% 303,418
2025-01-06 2025-01-02 0.680 437,350 -10,000 1.75% 297,398
2024-12-30 2024-12-24 0.650 447,350 +10,000 1.79% 290,778
2024-12-27 2024-12-20 0.650 437,350 +10,000 1.75% 284,278
2024-12-19 2024-12-17 0.680 427,350 +10,000 1.71% 290,598
2024-12-03 2024-11-29 0.720 417,350 +10,000 1.67% 300,492
2024-11-27 2024-11-25 0.720 407,350 +10,000 1.63% 293,292
2024-11-26 2024-11-22 0.770 397,350 +40,000 1.59% 305,960
2024-11-20 2024-11-18 0.790 357,350 +30,000 1.43% 282,306
2024-11-14 2024-11-12 0.820 327,350 +10,000 1.31% 268,427
2024-11-13 2024-11-11 0.820 317,350 +10,000 1.27% 260,227
2024-11-11 2024-11-07 0.840 307,350 +30,000 1.23% 258,174
2024-11-07 2024-11-05 0.880 277,350 -10,000 1.11% 244,068
2024-11-06 2024-11-04 0.880 287,350 -40,000 1.15% 252,868
2024-10-24 2024-10-22 0.820 327,350 +10,000 1.31% 268,427
2024-10-09 2024-10-07 0.980 317,350 +10,000 1.27% 311,003
2024-10-08 2024-10-04 1.000 307,350 -20,000 1.23% 307,350
2024-10-04 2024-10-02 0.940 327,350 -50,000 1.31% 307,709
2024-10-02 2024-09-27 0.850 377,350 -40,000 1.51% 320,748
2024-09-30 2024-09-26 0.800 417,350 +70,000 1.67% 333,880
2024-09-27 2024-09-25 0.760 347,350 -80,000 1.39% 263,986
2024-09-26 2024-09-24 0.670 427,350 +300,000 1.71% 286,324
2024-09-25 2024-09-23 0.970 127,350 +100,000 0.51% 123,530
2024-09-24 2024-09-20 1.140 27,350 +20,000 0.11% 31,179
2024-09-23 2024-09-19 1.640 7,350 +100 0.03% 12,054
2024-08-20 2024-08-16 3.585 7,250 +2,619 0.09% 25,991
2024-06-05 2024-06-03 3.695 4,631 -128 0.09% 17,110
2024-05-03 2024-04-30 2.818 4,759 -96 0.09% 13,411
2024-04-26 2024-04-24 1.507 4,855 -7,043 0.09% 7,319
2024-02-27 2024-02-23 1.341 11,898 -783 0.09% 15,960
2024-02-26 2024-02-22 1.150 12,681 +783 0.10% 14,580
2023-07-21 2023-07-19 2.606 11,898 -1,018 0.09% 31,008
2023-02-15 2023-02-13 2.785 12,916 +1,018 0.10% 35,971
2023-01-20 2023-01-18 4.280 11,898 +391 0.09% 50,920
2023-01-19 2023-01-17 3.577 11,507 -156 0.09% 41,162
2023-01-18 2023-01-16 3.449 11,663 -157 0.09% 40,230
2022-08-10 2022-08-08 2.683 11,820 -3,131 0.09% 31,711
2022-01-26 2022-01-24 2.082 14,951 -469 0.11% 31,134
2021-12-30 2021-12-28 2.300 15,420 -1,253 0.12% 35,459
2021-12-01 2021-11-29 3.181 16,673 +3,131 0.13% 53,038
2021-10-07 2021-10-05 4.280 13,542 -2,348 0.10% 57,956
2021-09-27 2021-09-23 5.174 15,890 +2,348 0.12% 82,215
2021-09-23 2021-09-20 4.727 13,542 -782 0.10% 64,011
2021-09-21 2021-09-17 5.685 14,324 +782 0.11% 81,432
2021-09-13 2021-09-09 6.004 13,542 -3,131 0.10% 81,312
2021-09-10 2021-09-08 5.174 16,673 -2,505 0.13% 86,266
2021-08-23 2021-08-19 3.641 19,178 +5,636 0.15% 69,827
2021-08-16 2021-08-12 3.641 13,542 -3,131 0.10% 49,306
2021-08-09 2021-08-05 2.504 16,673 -3,131 0.13% 41,749
2021-08-06 2021-08-04 2.555 19,804 +3,131 0.15% 50,601
2021-08-05 2021-08-03 2.555 16,673 +4,697 0.13% 42,601
2021-08-04 2021-08-02 2.581 11,976 -8,611 0.09% 30,905
2021-08-03 2021-07-30 3.181 20,587 +7,045 0.16% 65,488
2021-07-29 2021-07-27 17.502 13,542 -78 0.10% 237,015
2021-07-23 2021-07-21 11.753 13,620 -1,566 0.10% 160,080
2021-07-19 2021-07-15 9.965 15,186 -156 0.12% 151,325
2021-07-15 2021-07-13 10.859 15,342 -313 0.12% 166,599
2021-06-24 2021-06-22 9.581 15,655 -157 0.12% 149,998
2021-06-23 2021-06-21 8.559 15,812 -2,739 0.12% 135,342
2021-06-21 2021-06-17 9.326 18,551 -3,914 0.14% 173,006
2021-06-18 2021-06-16 7.410 22,465 -9,315 0.17% 166,459
2021-06-11 2021-06-09 6.515 31,780 -1,566 0.24% 207,060
2021-04-16 2021-04-14 3.577 33,346 -234 0.26% 119,282
2021-04-15 2021-04-13 3.322 33,580 +234 0.26% 111,539
2021-03-22 2021-03-18 3.322 33,346 -1,252 0.26% 110,762
2021-03-18 2021-03-16 3.577 34,598 +1,252 0.27% 123,760
2020-12-29 2020-12-24 2.683 33,346 -313 0.26% 89,461
2020-10-09 2020-10-07 3.194 33,659 -313 0.26% 107,501
2020-08-26 2020-08-24 3.322 33,972 -782 0.26% 112,841
2020-06-18 2020-06-16 2.938 34,754 +78 0.27% 102,119
2020-06-09 2020-06-05 2.938 34,676 -313 0.27% 101,889
2020-05-04 2020-04-28 3.194 34,989 -3,131 0.27% 111,749
2020-03-05 2020-03-03 3.960 38,120 +1,487 0.29% 150,969
2020-02-20 2020-02-18 4.344 36,633 -157 0.28% 159,120
2020-02-12 2020-02-10 4.216 36,790 -704 0.28% 155,101
2019-12-11 2019-12-09 4.088 37,494 -157 0.29% 153,279
2019-11-29 2019-11-27 4.088 37,651 -1,174 0.29% 153,921
2019-11-26 2019-11-22 3.960 38,825 -1,174 0.30% 153,761
2019-10-28 2019-10-24 4.599 39,999 -1,565 0.31% 183,960
2019-10-22 2019-10-18 4.727 41,564 +9,393 0.32% 196,468
2019-10-04 2019-10-02 5.110 32,171 -705 0.25% 164,398
2019-10-03 2019-09-30 4.727 32,876 +783 0.25% 155,401
2019-10-02 2019-09-27 5.493 32,093 +4,775 0.25% 176,299
2019-08-07 2019-08-05 4.471 27,318 -940 0.21% 122,149
2019-04-17 2019-04-15 6.132 28,258 -391 0.22% 173,283
2019-04-10 2019-04-08 6.388 28,649 -313 0.22% 183,000
2019-03-29 2019-03-27 6.899 28,962 -235 0.22% 199,800
2018-11-05 2018-11-01 6.899 29,197 +78 0.22% 201,421
2018-09-12 2018-09-10 6.643 29,119 -78 0.22% 193,443
2018-08-28 2018-08-24 7.665 29,197 +78 0.22% 223,801
2018-08-01 2018-07-30 8.687 29,119 -156 0.22% 252,963
2018-06-27 2018-06-25 9.581 29,275 +78 0.22% 280,498
2018-05-04 2018-05-02 11.881 29,197 +1,253 0.22% 346,891
2018-03-29 2018-03-27 14.819 27,944 -392 0.21% 414,113
2018-01-25 2018-01-23 13.414 28,336 -470 0.22% 380,102
2018-01-18 2018-01-16 13.797 28,806 -234 0.22% 397,447
2018-01-09 2018-01-05 14.819 29,040 +78 0.22% 430,355
2017-12-29 2017-12-27 13.159 28,962 -235 0.22% 381,099
2017-12-15 2017-12-13 13.286 29,197 +783 0.22% 387,921
2017-12-11 2017-12-07 13.159 28,414 +1,565 0.22% 373,888
2017-12-04 2017-11-30 15.330 26,849 +79 0.21% 411,606
2017-12-01 2017-11-29 15.841 26,770 -8,611 0.21% 424,075
2017-11-24 2017-11-22 15.330 35,381 +235 0.27% 542,405
2017-11-13 2017-11-09 15.458 35,146 +313 0.27% 543,292
2017-11-08 2017-11-06 16.863 34,833 +79 0.27% 587,404
2017-11-07 2017-11-03 16.863 34,754 -235 0.27% 586,072
2017-10-31 2017-10-27 17.247 34,989 -3,444 0.27% 603,445
2017-10-30 2017-10-26 16.991 38,433 +2,348 0.29% 653,022
2017-10-27 2017-10-25 18.396 36,085 -783 0.28% 663,837
2017-10-26 2017-10-24 17.630 36,868 -313 0.28% 649,981
2017-10-11 2017-10-09 13.670 37,181 -1,566 0.28% 508,250
2017-10-10 2017-10-06 13.414 38,747 -78 0.30% 519,756
2017-09-20 2017-09-18 13.031 38,825 -235 0.30% 505,922
2017-08-22 2017-08-18 13.542 39,060 -234 0.30% 528,945
2017-08-03 2017-08-01 14.308 39,294 +391 0.30% 562,233
2017-07-31 2017-07-27 14.947 38,903 +548 0.30% 581,488
2017-07-28 2017-07-26 15.075 38,355 +6,262 0.29% 578,197
2017-07-20 2017-07-18 13.542 32,093 +78 0.25% 434,599
2017-06-29 2017-06-27 14.692 32,015 -78 0.25% 470,353
2017-06-05 2017-06-01 16.608 32,093 +78 0.25% 532,998
2017-05-25 2017-05-23 16.352 32,015 -235 0.25% 523,523
2017-05-15 2017-05-11 16.480 32,250 -78 0.25% 531,486
2017-05-11 2017-05-09 16.225 32,328 +783 0.25% 524,511
2017-04-11 2017-04-07 17.630 31,545 +783 0.24% 556,137
2017-03-31 2017-03-29 18.396 30,762 -1,488 0.24% 565,912
2017-03-24 2017-03-22 18.013 32,250 +313 0.25% 580,926
2017-03-21 2017-03-17 18.524 31,937 -391 0.24% 591,608
2017-03-17 2017-03-15 18.141 32,328 +783 0.25% 586,461
2017-03-06 2017-03-02 19.674 31,545 -783 0.24% 620,617
2017-03-03 2017-03-01 20.185 32,328 +1,096 0.25% 652,541
2017-03-02 2017-02-28 21.079 31,232 -1,879 0.24% 658,349
2017-02-24 2017-02-22 22.357 33,111 -782 0.25% 740,257
2017-02-02 2017-01-27 16.736 33,893 +313 0.26% 567,222
2017-02-01 2017-01-25 16.736 33,580 +156 0.26% 561,984
2017-01-24 2017-01-20 16.736 33,424 -78 0.26% 559,373
2017-01-16 2017-01-12 17.119 33,502 -157 0.26% 573,519
2017-01-06 2017-01-04 17.630 33,659 -1,017 0.26% 593,407
2016-12-29 2016-12-23 20.441 34,676 -2,896 0.27% 708,796
2016-12-28 2016-12-22 20.952 37,572 +5,322 0.29% 787,191
2016-12-22 2016-12-20 17.374 32,250 +313 0.25% 560,326
2016-12-21 2016-12-19 17.502 31,937 +79 0.24% 558,968
2016-12-15 2016-12-13 18.269 31,858 -235 0.24% 582,005
2016-11-22 2016-11-18 17.502 32,093 +783 0.25% 561,698
2016-11-18 2016-11-16 18.269 31,310 -470 0.24% 571,994
2016-11-15 2016-11-11 19.163 31,780 +391 0.24% 609,000
2016-11-11 2016-11-09 18.269 31,389 +157 0.24% 573,437
2016-10-13 2016-10-11 21.079 31,232 -157 0.24% 658,349
2016-09-27 2016-09-23 20.441 31,389 +313 0.24% 641,608
2016-09-15 2016-09-13 21.718 31,076 -156 0.24% 674,910
2016-09-13 2016-09-09 21.846 31,232 +783 0.24% 682,288
2016-09-06 2016-09-02 21.463 30,449 -79 0.23% 653,513
2016-09-02 2016-08-31 21.079 30,528 -391 0.23% 643,509
2016-08-11 2016-08-09 22.229 30,919 +705 0.24% 687,301
2016-07-07 2016-07-05 22.740 30,214 -1,566 0.23% 687,069
2016-06-27 2016-06-23 23.634 31,780 -157 0.24% 751,100
2016-06-17 2016-06-15 23.251 31,937 -78 0.24% 742,570
2016-06-16 2016-06-14 23.251 32,015 -469 0.25% 744,384
2016-06-03 2016-06-01 26.062 32,484 +156 0.25% 846,587
2016-05-04 2016-04-29 26.828 32,328 +157 0.25% 867,302
2016-05-03 2016-04-28 27.211 32,171 -392 0.25% 875,420
2016-04-22 2016-04-20 28.106 32,563 +313 0.25% 915,207
2016-04-19 2016-04-15 28.617 32,250 +32,250 0.25% 922,890
2015-06-02 2015-05-29 124.822 0

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