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 0.640 535,000 +0 0.06% 342,400
2025-10-13 2025-10-09 0.620 535,000 +0 0.06% 331,700
2025-10-10 2025-10-08 0.640 535,000 +14,000 0.06% 342,400
2025-09-29 2025-09-25 0.670 521,000 +6,000 0.06% 349,070
2025-09-18 2025-09-16 0.730 515,000 -2,000 0.06% 375,950
2025-09-16 2025-09-12 0.640 517,000 +40,000 0.06% 330,880
2025-09-12 2025-09-10 0.690 477,000 +10,000 0.06% 329,130
2025-09-10 2025-09-08 0.710 467,000 +2,000 0.05% 331,570
2025-09-04 2025-09-02 0.740 465,000 +30,000 0.05% 344,100
2025-09-03 2025-09-01 0.730 435,000 +35,000 0.05% 317,550
2025-09-02 2025-08-29 0.780 400,000 +10,000 0.05% 312,000
2025-09-01 2025-08-28 0.800 390,000 +13,000 0.05% 312,000
2025-08-28 2025-08-26 0.810 377,000 +12,000 0.04% 305,370
2025-08-26 2025-08-22 0.810 365,000 -18,000 0.04% 295,650
2025-08-19 2025-08-15 0.800 383,000 +10,000 0.04% 306,400
2025-08-15 2025-08-13 0.820 373,000 +10,000 0.04% 305,860
2025-08-07 2025-08-05 0.810 363,000 +20,000 0.04% 294,030
2025-07-30 2025-07-28 0.850 343,000 +5,000 0.04% 291,550
2025-07-24 2025-07-22 0.810 338,000 +20,000 0.04% 273,780
2025-07-22 2025-07-18 0.830 318,000 +20,000 0.04% 263,940
2025-07-07 2025-07-03 0.860 298,000 +10,000 0.03% 256,280
2025-07-04 2025-07-02 0.860 288,000 +10,000 0.03% 247,680
2025-06-09 2025-06-05 0.810 278,000 +10,000 0.03% 225,180
2025-05-26 2025-05-22 0.953 268,000 +8,000 0.03% 255,388
2025-05-23 2025-05-21 0.953 260,000 +14,444 0.03% 247,765
2025-04-24 2025-04-22 0.953 245,556 -5,666 0.03% 234,000
2025-04-10 2025-04-08 0.942 251,222 +5,666 0.03% 236,740
2024-11-12 2024-11-08 0.974 245,556 -9,444 0.03% 239,200
2024-10-09 2024-10-07 1.091 255,000 -24,556 0.03% 278,100
2024-06-26 2024-06-24 1.302 279,556 -18,888 0.03% 364,081
2024-05-24 2024-05-22 1.251 298,444 +8,066 0.04% 373,494
2024-05-06 2024-05-02 1.284 290,378 +9,189 0.04% 372,880
2024-05-03 2024-04-30 1.251 281,189 -4,595 0.04% 351,900
2024-04-09 2024-04-05 1.241 285,784 +16,541 0.04% 354,540
2024-03-13 2024-03-11 1.545 269,243 +4,594 0.03% 416,060
2024-03-11 2024-03-07 1.556 264,649 -13,783 0.03% 411,841
2024-02-14 2024-02-07 1.491 278,432 -2,757 0.04% 415,109
2024-01-31 2024-01-29 1.306 281,189 +91,892 0.04% 367,200
2024-01-30 2024-01-26 1.349 189,297 +22,054 0.02% 255,440
2024-01-16 2024-01-12 1.502 167,243 -1,838 0.02% 251,160
2024-01-03 2023-12-29 1.545 169,081 +1,838 0.02% 261,280
2023-12-29 2023-12-27 1.567 167,243 -2,757 0.02% 262,080
2023-12-28 2023-12-22 1.469 170,000 +2,757 0.02% 249,750
2023-12-22 2023-12-20 1.502 167,243 +9,189 0.02% 251,160
2023-12-20 2023-12-18 1.502 158,054 +13,784 0.02% 237,360
2023-12-18 2023-12-14 1.513 144,270 -919 0.02% 218,230
2023-12-04 2023-11-30 1.556 145,189 -1,838 0.02% 225,940
2023-11-28 2023-11-24 1.556 147,027 -9,189 0.02% 228,800
2023-11-21 2023-11-17 1.578 156,216 +13,784 0.02% 246,500
2023-11-08 2023-11-06 1.545 142,432 +1,837 0.02% 220,099
2023-11-03 2023-11-01 1.371 140,595 +919 0.02% 192,781
2023-10-17 2023-10-13 1.636 139,676 +5,861 0.02% 228,467
2023-10-16 2023-10-12 1.602 133,815 +4,402 0.02% 214,320
2023-10-13 2023-10-11 1.579 129,413 -2,641 0.02% 204,329
2023-08-25 2023-08-23 1.545 132,054 -34,335 0.02% 203,999
2023-07-31 2023-07-27 1.363 166,389 +8,804 0.02% 226,801
2023-07-24 2023-07-20 1.386 157,585 +19,368 0.02% 218,380
2023-05-23 2023-05-19 1.334 138,217 +11,107 0.02% 184,376
2023-04-25 2023-04-21 1.556 127,110 -2,429 0.02% 197,820
2023-02-17 2023-02-15 1.198 129,539 +8,096 0.02% 155,200
2022-12-14 2022-12-12 1.359 121,443 -16,192 0.02% 165,000
2022-10-17 2022-10-13 0.939 137,635 +8,096 0.02% 129,200
2022-06-06 2022-06-01 1.297 129,539 -7,287 0.02% 168,000
2022-05-19 2022-05-17 1.223 136,826 -4,857 0.02% 167,310
2022-04-21 2022-04-19 1.359 141,683 -810 0.02% 192,499
2022-03-09 2022-03-07 1.050 142,493 +8,096 0.02% 149,600
2022-01-05 2022-01-03 1.507 134,397 -809 0.02% 202,520
2022-01-04 2021-12-31 1.223 135,206 +809 0.02% 165,329
2021-12-17 2021-12-15 1.161 134,397 +8,096 0.02% 156,040
2021-11-08 2021-11-04 1.272 126,301 +8,097 0.02% 160,680
2021-09-28 2021-09-24 1.420 118,204 +5,667 0.02% 167,899
2021-09-27 2021-09-23 1.396 112,537 +810 0.02% 157,070
2021-09-07 2021-09-03 1.470 111,727 +8,096 0.02% 164,219
2021-09-03 2021-09-01 1.482 103,631 +16,192 0.01% 153,600
2021-06-15 2021-06-10 1.779 87,439 -8,096 0.01% 155,520
2021-06-03 2021-06-01 1.729 95,535 +16,192 0.01% 165,200
2021-05-21 2021-05-18 1.816 79,343 +4,858 0.01% 144,061
2021-05-17 2021-05-13 1.754 74,485 +22,669 0.01% 130,640
2021-04-20 2021-04-16 1.692 51,816 -4,048 0.01% 87,681
2021-04-14 2021-04-12 1.569 55,864 +4,048 0.01% 87,630
2021-02-24 2021-02-22 2.223 51,816 -8,096 0.01% 115,201
2021-02-17 2021-02-11 2.285 59,912 +4,858 0.01% 136,900
2020-11-04 2020-11-02 1.877 55,054 +4,858 0.01% 103,360
2020-10-15 2020-10-12 2.082 50,196 +1,657 0.01% 104,509
2020-08-14 2020-08-12 2.325 48,539 -54,803 0.01% 112,839
2020-08-13 2020-08-11 2.274 103,342 -7,829 0.02% 234,961
2020-08-11 2020-08-07 2.261 111,171 +23,487 0.02% 251,341
2020-08-10 2020-08-06 2.274 87,684 +15,658 0.01% 199,360
2020-08-07 2020-08-05 2.005 72,026 -15,658 0.01% 144,440
2020-08-06 2020-08-04 1.916 87,684 -20,355 0.01% 168,000
2020-08-05 2020-08-03 1.839 108,039 -78,289 0.02% 198,720
2020-08-03 2020-07-30 1.661 186,328 +7,829 0.03% 309,400
2020-07-29 2020-07-27 1.648 178,499 -783 0.03% 294,120
2020-07-28 2020-07-24 1.533 179,282 +46,190 0.03% 274,800
2020-07-27 2020-07-23 1.507 133,092 +783 0.02% 200,601
2020-07-24 2020-07-22 1.494 132,309 -24,269 0.02% 197,730
2020-07-23 2020-07-21 1.520 156,578 +783 0.02% 238,000
2020-07-13 2020-07-09 1.533 155,795 -783 0.02% 238,799
2020-07-10 2020-07-08 1.443 156,578 -47,757 0.02% 226,000
2020-07-09 2020-07-07 1.431 204,335 +47,757 0.03% 292,320
2020-07-08 2020-07-06 1.443 156,578 -783 0.02% 226,000
2020-07-07 2020-07-03 1.456 157,361 +783 0.02% 229,140
2020-07-06 2020-07-02 1.482 156,578 +3,914 0.02% 232,000
2020-06-29 2020-06-24 1.494 152,664 +783 0.02% 228,150
2020-06-22 2020-06-18 1.494 151,881 -783 0.02% 226,980
2020-06-10 2020-06-08 1.507 152,664 +783 0.02% 230,100
2020-06-05 2020-06-03 1.507 151,881 -3,132 0.02% 228,920
2020-06-01 2020-05-28 1.418 155,013 -4,697 0.02% 219,781
2020-05-26 2020-05-22 1.392 159,710 +1,566 0.02% 222,360
2020-05-21 2020-05-19 1.629 158,144 +5,639 0.02% 257,646
2020-05-19 2020-05-15 1.576 152,505 -37,749 0.02% 240,379
2020-05-07 2020-05-05 1.603 190,254 +755 0.03% 304,920
2020-05-05 2020-04-29 1.642 189,499 -755 0.03% 311,240
2020-04-28 2020-04-24 1.589 190,254 +755 0.03% 302,400
2020-04-27 2020-04-23 1.642 189,499 -755 0.03% 311,240
2020-04-24 2020-04-22 1.616 190,254 +7,550 0.03% 307,440
2020-04-23 2020-04-21 1.629 182,704 +104,941 0.03% 297,659
2020-04-21 2020-04-17 1.603 77,763 -755 0.01% 124,631
2020-04-16 2020-04-14 1.563 78,518 +755 0.01% 122,721
2020-04-08 2020-04-06 1.589 77,763 -1,510 0.01% 123,601
2020-04-07 2020-04-03 1.576 79,273 +755 0.01% 124,951
2020-04-01 2020-03-30 1.589 78,518 -1,510 0.01% 124,801
2020-03-31 2020-03-27 1.603 80,028 +15,100 0.01% 128,261
2020-03-24 2020-03-20 1.682 64,928 -1,510 0.01% 109,220
2020-03-23 2020-03-19 1.497 66,438 +755 0.01% 99,440
2020-03-18 2020-03-16 1.536 65,683 +755 0.01% 100,920
2020-03-12 2020-03-10 1.589 64,928 +6,795 0.01% 103,200
2020-03-11 2020-03-09 1.576 58,133 +755 0.01% 91,630
2020-03-04 2020-03-02 1.589 57,378 -755 0.01% 91,200
2020-03-02 2020-02-27 1.523 58,133 -755 0.01% 88,550
2020-02-27 2020-02-25 1.510 58,888 +755 0.01% 88,920
2020-02-26 2020-02-24 1.550 58,133 +755 0.01% 90,090
2020-02-14 2020-02-12 1.616 57,378 +755 0.01% 92,720
2020-02-10 2020-02-06 1.629 56,623 +755 0.01% 92,250
2020-02-07 2020-02-05 1.656 55,868 +755 0.01% 92,500
2020-02-03 2020-01-30 1.669 55,113 -12,080 0.01% 91,979
2020-01-22 2020-01-20 1.722 67,193 +755 0.01% 115,700
2020-01-21 2020-01-17 1.722 66,438 -1,510 0.01% 114,400
2020-01-16 2020-01-14 1.695 67,948 -755 0.01% 115,200
2020-01-13 2020-01-09 1.669 68,703 +755 0.01% 114,660
2020-01-09 2020-01-07 1.709 67,948 -755 0.01% 116,100
2020-01-08 2020-01-06 1.709 68,703 +1,510 0.01% 117,390
2020-01-07 2020-01-03 1.695 67,193 -1,510 0.01% 113,920
2020-01-03 2019-12-31 1.709 68,703 +755 0.01% 117,390
2019-12-19 2019-12-17 1.709 67,948 -755 0.01% 116,100
2019-12-17 2019-12-13 1.669 68,703 +755 0.01% 114,660
2019-12-10 2019-12-06 1.695 67,948 -755 0.01% 115,200
2019-12-06 2019-12-04 1.682 68,703 +755 0.01% 115,570
2019-12-04 2019-12-02 1.709 67,948 +755 0.01% 116,100
2019-12-03 2019-11-29 1.722 67,193 -755 0.01% 115,700
2019-11-29 2019-11-27 1.695 67,948 +755 0.01% 115,200
2019-11-28 2019-11-26 1.722 67,193 -755 0.01% 115,700
2019-11-13 2019-11-11 1.722 67,948 +755 0.01% 117,000
2019-11-08 2019-11-06 1.788 67,193 +5,285 0.01% 120,150
2019-11-06 2019-11-04 1.828 61,908 -1,510 0.01% 113,160
2019-11-05 2019-11-01 1.801 63,418 -755 0.01% 114,240
2019-11-04 2019-10-31 1.788 64,173 +755 0.01% 114,750
2019-10-25 2019-10-23 1.841 63,418 +1,510 0.01% 116,760
2019-10-24 2019-10-22 1.841 61,908 +3,775 0.01% 113,980
2019-10-21 2019-10-17 1.894 58,133 -37,749 0.01% 110,110
2019-10-17 2019-10-15 1.868 95,882 +755 0.02% 179,070
2019-10-16 2019-10-14 1.984 95,127 +755 0.01% 188,686
2019-10-15 2019-10-11 2.025 94,372 +2,994 0.01% 191,061
2019-10-08 2019-10-03 2.052 91,378 -114,771 0.01% 187,499
2019-10-04 2019-10-02 2.339 206,149 -731 0.03% 482,219
2019-09-26 2019-09-24 1.901 206,880 +731 0.03% 393,369
2019-09-20 2019-09-18 1.901 206,149 +1,462 0.03% 391,979
2019-09-05 2019-09-03 1.642 204,687 +7,310 0.03% 336,000
2019-08-30 2019-08-28 1.710 197,377 +1,462 0.03% 337,500
2019-08-29 2019-08-27 1.765 195,915 +73,103 0.03% 345,720
2019-08-27 2019-08-23 1.874 122,812 +5,117 0.02% 230,159
2019-08-23 2019-08-21 1.765 117,695 +73,102 0.02% 207,690
2019-08-15 2019-08-13 1.683 44,593 -138,895 0.01% 75,031
2019-07-08 2019-07-04 1.956 183,488 -3,655 0.03% 358,931
2019-05-22 2019-05-20 2.089 187,143 +4,522 0.03% 390,885
2019-05-14 2019-05-09 2.145 182,621 -2,854 0.03% 391,680
2019-05-03 2019-04-30 2.215 185,475 -2,853 0.03% 410,801
2019-04-10 2019-04-08 2.243 188,328 +135,539 0.03% 422,400
2019-04-02 2019-03-29 2.229 52,789 +3,567 0.01% 117,660
2019-03-05 2019-03-01 2.187 49,222 +14,267 0.01% 107,640
2019-03-04 2019-02-28 2.187 34,955 -21,401 0.01% 76,440
2019-02-15 2019-02-13 2.159 56,356 +7,134 0.01% 121,661
2019-02-14 2019-02-12 2.145 49,222 +14,267 0.01% 105,570
2018-10-16 2018-10-12 2.151 34,955 +1,014 0.01% 75,191
2018-08-16 2018-08-14 1.920 33,941 +6,927 0.01% 65,170
2018-05-16 2018-05-14 2.368 27,014 +657 0.00% 63,956
2018-02-14 2018-02-12 2.471 26,357 -676 0.00% 65,131
2018-02-08 2018-02-06 2.486 27,033 -15,543 0.00% 67,201
2018-01-10 2018-01-08 2.530 42,576 +15,543 0.01% 107,729
2017-10-31 2017-10-27 2.649 27,033 -2,027 0.01% 71,601
2017-10-20 2017-10-18 2.737 29,060 +2,703 0.01% 79,550
2017-10-17 2017-10-13 2.751 26,357 +6,957 0.00% 72,495
2017-10-13 2017-10-11 2.765 19,400 +2,007 0.00% 53,650
2017-09-12 2017-09-08 2.736 17,393 -6,690 0.00% 47,580
2017-09-05 2017-09-01 2.765 24,083 +13,380 0.00% 66,601
2017-05-24 2017-05-22 2.227 10,703 +70 0.00% 23,837
2017-02-14 2017-02-10 2.573 10,633 -664 0.00% 27,361
2016-10-05 2016-10-03 2.733 11,297 +102 0.00% 30,879
2016-09-13 2016-09-09 3.037 11,195 +6,585 0.00% 34,000
2016-07-20 2016-07-18 3.493 4,610 -6,585 0.00% 16,101
2016-05-19 2016-05-17 3.569 11,195 +3,293 0.00% 39,950
2016-05-18 2016-05-16 3.653 7,902 -3,293 0.00% 28,865
2016-05-17 2016-05-13 3.668 11,195 +165 0.00% 41,067
2016-04-27 2016-04-25 3.622 11,030 -17,517 0.00% 39,951
2016-04-19 2016-04-15 3.668 28,547 +28,547 0.01% 104,719
2015-07-15 2015-07-13 3.684 0

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