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 0.129 22,000 +0 0.01% 2,838
2025-10-13 2025-10-09 0.129 22,000 +0 0.01% 2,838
2025-10-10 2025-10-08 0.129 22,000 +0 0.01% 2,838
2025-10-09 2025-10-06 0.121 22,000 +0 0.01% 2,662
2025-10-08 2025-10-03 0.120 22,000 +0 0.01% 2,640
2025-10-06 2025-10-02 0.128 22,000 +0 0.01% 2,816
2025-10-03 2025-09-30 0.129 22,000 +0 0.01% 2,838
2025-10-02 2025-09-29 0.129 22,000 +0 0.01% 2,838
2025-09-30 2025-09-26 0.130 22,000 +0 0.01% 2,860
2025-09-29 2025-09-25 0.130 22,000 +0 0.01% 2,860
2025-09-26 2025-09-24 0.130 22,000 +0 0.01% 2,860
2025-09-25 2025-09-23 0.130 22,000 +0 0.01% 2,860
2025-09-24 2025-09-22 0.141 22,000 +0 0.01% 3,102
2025-09-23 2025-09-19 0.141 22,000 -2,000 0.01% 3,102
2025-09-18 2025-09-16 0.180 24,000 +5,000 0.01% 4,320
2025-03-25 2025-03-21 0.160 19,000 -5,000 0.01% 3,040
2025-03-17 2025-03-13 0.200 24,000 +5,000 0.01% 4,800
2024-04-26 2024-04-24 0.181 19,000 -800 0.01% 3,439
2022-07-27 2022-07-25 0.275 19,800 -2,800 0.01% 5,445
2022-07-19 2022-07-15 0.365 22,600 -260,000 0.01% 8,249
2022-05-16 2022-05-12 0.470 282,600 -5,000 0.12% 132,822
2022-02-09 2022-02-07 0.480 287,600 -5,000 0.13% 138,048
2021-10-11 2021-10-07 0.580 292,600 +260,000 0.13% 169,708
2021-07-29 2021-07-27 0.650 32,600 -5,000 0.01% 21,190
2021-04-28 2021-04-26 0.320 37,600 -800 0.03% 12,032
2021-02-17 2021-02-11 0.170 38,400 -5,000 0.03% 6,528
2021-02-10 2021-02-08 0.152 43,400 +5,000 0.03% 6,597
2021-01-25 2021-01-21 0.170 38,400 -3,400 0.03% 6,528
2020-12-16 2020-12-14 0.139 41,800 -32,000 0.03% 5,810
2020-12-11 2020-12-09 0.140 73,800 +15,000 0.06% 10,332
2020-09-25 2020-09-23 0.210 58,800 -3,200 0.05% 12,348
2020-07-07 2020-07-03 0.425 62,000 +400 0.05% 26,350
2020-06-08 2020-06-04 0.550 61,600 -400 0.05% 33,880
2020-06-03 2020-06-01 0.525 62,000 -8,000 0.05% 32,550
2020-05-20 2020-05-18 0.525 70,000 +400 0.05% 36,750
2020-05-19 2020-05-15 0.475 69,600 +400 0.05% 33,060
2020-05-06 2020-05-04 0.450 69,200 +800 0.05% 31,140
2020-04-03 2020-04-01 0.475 68,400 +2,400 0.05% 32,490
2020-04-02 2020-03-31 0.500 66,000 +2,000 0.05% 33,000
2020-03-30 2020-03-26 0.500 64,000 +4,000 0.05% 32,000
2020-03-26 2020-03-24 0.500 60,000 +800 0.05% 30,000
2020-03-24 2020-03-20 0.500 59,200 +1,200 0.05% 29,600
2020-03-20 2020-03-18 0.650 58,000 -600 0.05% 37,700
2020-03-12 2020-03-10 0.650 58,600 +400 0.05% 38,090
2020-01-16 2020-01-14 1.075 58,200 +400 0.05% 62,565
2020-01-15 2020-01-13 1.100 57,800 -400 0.05% 63,580
2020-01-09 2020-01-07 1.025 58,200 +200 0.05% 59,655
2020-01-07 2020-01-03 1.100 58,000 -600 0.05% 63,800
2020-01-03 2019-12-31 0.800 58,600 -600 0.05% 46,880
2020-01-02 2019-12-27 0.750 59,200 +800 0.05% 44,400
2019-12-27 2019-12-20 1.050 58,400 +2,000 0.05% 61,320
2019-12-23 2019-12-19 1.325 56,400 -6,800 0.04% 74,730
2019-12-13 2019-12-11 1.150 63,200 -400 0.05% 72,680
2019-12-05 2019-12-03 0.775 63,600 -400 0.05% 49,290
2019-12-02 2019-11-28 0.700 64,000 +400 0.05% 44,800
2019-11-28 2019-11-26 0.700 63,600 -6,400 0.05% 44,520
2019-11-27 2019-11-25 0.675 70,000 -400 0.05% 47,250
2019-11-20 2019-11-18 0.625 70,400 -20,400 0.06% 44,000
2019-11-15 2019-11-13 0.575 90,800 +20,400 0.07% 52,210
2019-11-08 2019-11-06 0.600 70,400 +400 0.06% 42,240
2019-11-07 2019-11-05 0.625 70,000 -4,000 0.05% 43,750
2019-11-06 2019-11-04 0.625 74,000 +10,800 0.06% 46,250
2019-11-05 2019-11-01 0.800 63,200 +2,400 0.05% 50,560
2019-11-04 2019-10-31 1.000 60,800 -1,800 0.05% 60,800
2019-10-30 2019-10-28 1.075 62,600 -1,800 0.05% 67,295
2019-10-29 2019-10-25 0.975 64,400 -2,600 0.05% 62,790
2019-10-28 2019-10-24 0.775 67,000 +1,600 0.05% 51,925
2019-10-25 2019-10-23 0.650 65,400 -600 0.05% 42,510
2019-10-24 2019-10-22 0.600 66,000 +3,000 0.05% 39,600
2019-10-22 2019-10-18 0.775 63,000 +2,400 0.05% 48,825
2019-10-21 2019-10-17 0.725 60,600 -2,000 0.05% 43,935
2019-09-25 2019-09-23 0.600 62,600 +1,000 0.05% 37,560
2019-09-11 2019-09-09 0.675 61,600 +1,400 0.05% 41,580
2019-09-06 2019-09-04 0.775 60,200 -2,600 0.05% 46,655
2019-08-29 2019-08-27 0.575 62,800 +400 0.05% 36,110
2019-08-28 2019-08-26 0.650 62,400 -400 0.05% 40,560
2019-08-27 2019-08-23 0.600 62,800 +1,200 0.05% 37,680
2019-08-22 2019-08-20 0.650 61,600 +1,000 0.05% 40,040
2019-08-21 2019-08-19 0.725 60,600 -1,600 0.05% 43,935
2019-08-20 2019-08-16 0.575 62,200 +600 0.05% 35,765
2019-08-16 2019-08-14 0.675 61,600 -600 0.05% 41,580
2019-08-07 2019-08-05 0.650 62,200 +1,000 0.05% 40,430
2019-08-02 2019-07-31 0.650 61,200 +400 0.05% 39,780
2019-07-09 2019-07-05 0.775 60,800 +200 0.05% 47,120
2019-07-05 2019-07-03 0.875 60,600 +200 0.05% 53,025
2019-07-02 2019-06-27 0.775 60,400 -2,800 0.05% 46,810
2019-06-24 2019-06-20 0.550 63,200 +200 0.05% 34,760
2019-06-17 2019-06-13 0.625 63,000 +400 0.05% 39,375
2019-06-05 2019-06-03 0.700 62,600 +800 0.05% 43,820
2019-05-31 2019-05-29 0.800 61,800 +200 0.05% 49,440
2019-05-30 2019-05-28 0.900 61,600 -200 0.05% 55,440
2019-05-29 2019-05-27 0.825 61,800 -200 0.05% 50,985
2019-05-23 2019-05-21 0.950 62,000 +200 0.05% 58,900
2019-05-21 2019-05-17 0.800 61,800 -400 0.05% 49,440
2019-05-20 2019-05-16 0.825 62,200 -2,200 0.05% 51,315
2019-05-10 2019-05-08 0.650 64,400 +600 0.05% 41,860
2019-04-26 2019-04-24 0.700 63,800 +400 0.05% 44,660
2019-04-18 2019-04-16 0.800 63,400 +200 0.05% 50,720
2019-04-11 2019-04-09 0.800 63,200 +400 0.05% 50,560
2019-04-02 2019-03-29 0.925 62,800 +400 0.05% 58,090
2019-03-27 2019-03-25 0.900 62,400 -600 0.05% 56,160
2019-03-14 2019-03-12 0.925 63,000 -400 0.05% 58,275
2019-03-13 2019-03-11 0.900 63,400 -200 0.05% 57,060
2019-02-20 2019-02-18 0.825 63,600 +400 0.05% 52,470
2019-01-31 2019-01-29 0.900 63,200 +200 0.05% 56,880
2019-01-30 2019-01-28 0.900 63,000 -800 0.05% 56,700
2019-01-23 2019-01-21 0.800 63,800 +8,400 0.05% 51,040
2019-01-16 2019-01-14 0.900 55,400 +800 0.04% 49,860
2019-01-04 2019-01-02 1.000 54,600 +1,200 0.04% 54,600
2018-12-28 2018-12-24 1.100 53,400 -400 0.04% 58,740
2018-12-27 2018-12-20 1.125 53,800 +400 0.04% 60,525
2018-12-20 2018-12-18 1.225 53,400 -600 0.04% 65,415
2018-12-19 2018-12-17 1.125 54,000 +400 0.04% 60,750
2018-12-18 2018-12-14 1.225 53,600 +600 0.04% 65,660
2018-12-13 2018-12-11 1.350 53,000 +200 0.04% 71,550
2018-12-03 2018-11-29 1.300 52,800 -400 0.04% 68,640
2018-11-30 2018-11-28 1.300 53,200 +400 0.04% 69,160
2018-11-19 2018-11-15 1.450 52,800 +200 0.04% 76,560
2018-11-12 2018-11-08 1.475 52,600 +2,000 0.04% 77,585
2018-11-08 2018-11-06 1.500 50,600 -600 0.04% 75,900
2018-11-07 2018-11-05 1.375 51,200 +200 0.04% 70,400
2018-11-06 2018-11-02 1.500 51,000 -1,000 0.04% 76,500
2018-11-02 2018-10-31 1.375 52,000 -2,200 0.04% 71,500
2018-08-20 2018-08-16 1.700 54,200 -8,000 0.04% 92,140
2018-08-15 2018-08-13 1.750 62,200 -4,000 0.05% 108,850
2018-07-05 2018-07-03 1.600 66,200 -1,600 0.05% 105,920
2018-06-29 2018-06-27 1.425 67,800 +1,600 0.05% 96,615
2018-05-29 2018-05-25 1.575 66,200 -600 0.05% 104,265
2018-05-28 2018-05-24 1.725 66,800 +600 0.05% 115,230
2018-03-09 2018-03-07 1.775 66,200 -2,200 0.05% 117,505
2018-02-26 2018-02-22 1.500 68,400 +2,200 0.05% 102,600
2018-02-02 2018-01-31 2.100 66,200 +8,000 0.05% 139,020
2018-01-03 2017-12-29 2.525 58,200 -8,000 0.05% 146,955
2017-12-22 2017-12-20 2.675 66,200 +8,000 0.05% 177,085
2017-12-21 2017-12-19 2.600 58,200 +600 0.05% 151,320
2017-12-20 2017-12-18 2.725 57,600 +4,000 0.04% 156,960
2017-12-19 2017-12-15 3.375 53,600 -19,000 0.04% 180,900
2017-12-18 2017-12-14 3.825 72,600 +15,600 0.06% 277,695
2017-12-13 2017-12-11 2.900 57,000 -2,000 0.04% 165,300
2017-12-12 2017-12-08 2.900 59,000 -2,800 0.05% 171,100
2017-12-04 2017-11-30 2.200 61,800 -11,600 0.05% 135,960
2017-12-01 2017-11-29 2.250 73,400 -3,400 0.06% 165,150
2017-11-22 2017-11-20 2.575 76,800 +6,000 0.06% 197,760
2017-11-21 2017-11-17 2.625 70,800 -2,000 0.06% 185,850
2017-11-20 2017-11-16 2.750 72,800 +71,800 0.06% 200,200
2017-11-17 2017-11-15 3.725 1,000 -10,400 0.00% 3,725
2017-11-16 2017-11-14 3.325 11,400 +400 0.01% 37,905
2017-10-17 2017-10-13 2.750 11,000 -23,600 0.01% 30,250
2017-10-12 2017-10-10 3.100 34,600 -25,600 0.03% 107,260
2017-10-11 2017-10-09 3.175 60,200 +1,200 0.05% 191,135
2017-10-09 2017-10-04 3.275 59,000 -1,200 0.05% 193,225
2017-10-04 2017-09-29 3.325 60,200 +27,600 0.05% 200,165
2017-10-03 2017-09-28 3.225 32,600 +8,000 0.03% 105,135
2017-09-29 2017-09-27 3.300 24,600 +800 0.02% 81,180
2017-09-28 2017-09-26 3.425 23,800 +800 0.02% 81,515
2017-09-27 2017-09-25 3.450 23,000 +3,600 0.02% 79,350
2017-09-26 2017-09-22 3.100 19,400 -200 0.02% 60,140
2017-09-25 2017-09-21 2.850 19,600 -1,200 0.02% 55,860
2017-09-22 2017-09-20 3.075 20,800 +5,800 0.02% 63,960
2017-09-21 2017-09-19 3.150 15,000 +200 0.01% 47,250
2017-09-18 2017-09-14 2.225 14,800 -4,000 0.01% 32,930
2017-09-15 2017-09-13 2.175 18,800 -9,800 0.01% 40,890
2017-09-13 2017-09-11 1.525 28,600 +13,800 0.02% 43,615
2017-09-07 2017-09-05 2.000 14,800 -16,600 0.01% 29,600
2017-09-06 2017-09-04 1.475 31,400 -27,400 0.02% 46,315
2017-09-05 2017-09-01 1.350 58,800 +27,400 0.05% 79,380
2017-09-01 2017-08-30 1.125 31,400 -4,000 0.02% 35,325
2017-08-31 2017-08-29 1.125 35,400 -28,000 0.03% 39,825
2017-08-28 2017-08-24 1.200 63,400 -12,000 0.05% 76,080
2017-08-09 2017-08-07 1.275 75,400 -6,400 0.06% 96,135
2017-08-03 2017-08-01 1.325 81,800 +6,400 0.06% 108,385
2017-08-02 2017-07-31 1.350 75,400 -25,600 0.06% 101,790
2017-08-01 2017-07-28 1.575 101,000 -184,200 0.08% 159,075
2017-07-31 2017-07-27 1.425 285,200 +5,000 0.22% 406,410
2017-07-28 2017-07-26 1.300 280,200 +22,400 0.22% 364,260
2017-07-27 2017-07-25 1.075 257,800 +200,000 0.20% 277,135
2017-07-25 2017-07-21 1.000 57,800 +8,000 0.05% 57,800
2017-07-24 2017-07-20 1.075 49,800 -13,400 0.04% 53,535
2017-07-21 2017-07-19 0.900 63,200 +52,400 0.05% 56,880
2017-07-20 2017-07-18 1.825 10,800 -3,400 0.01% 19,710
2017-07-19 2017-07-17 1.950 14,200 +200 0.01% 27,690
2017-07-18 2017-07-14 2.250 14,000 +3,200 0.01% 31,500
2017-07-17 2017-07-13 2.325 10,800 +1,600 0.01% 25,110
2017-07-14 2017-07-12 2.250 9,200 -800 0.01% 20,700
2017-07-11 2017-07-07 2.475 10,000 +1,600 0.01% 24,750
2017-07-07 2017-07-05 2.575 8,400 +6,400 0.01% 21,630
2017-07-04 2017-06-30 3.500 2,000 +600 0.00% 7,000
2017-07-03 2017-06-29 3.775 1,400 -4,800 0.00% 5,285
2017-06-29 2017-06-27 4.125 6,200 +3,600 0.00% 25,575
2017-06-21 2017-06-19 7.125 2,600 -1,600 0.00% 18,525
2017-06-20 2017-06-16 7.000 4,200 +1,600 0.00% 29,400
2017-06-19 2017-06-15 7.500 2,600 -800 0.00% 19,500
2017-06-12 2017-06-08 8.375 3,400 -5,800 0.00% 28,475
2017-06-09 2017-06-07 9.250 9,200 +2,200 0.01% 85,100
2017-06-08 2017-06-06 12.750 7,000 +7,000 0.01% 89,250
2017-03-02 2017-02-28 15.000 0 -400
2016-11-18 2016-11-16 13.250 400 +400 0.00% 5,300
2015-07-14 2015-07-10 4.219 0

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