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 0.103 2,184,200 +0 0.35% 224,973
2025-10-13 2025-10-09 0.089 2,184,200 +0 0.35% 194,394
2025-10-10 2025-10-08 0.091 2,184,200 +0 0.35% 198,762
2025-10-09 2025-10-06 0.091 2,184,200 +0 0.35% 198,762
2025-10-08 2025-10-03 0.087 2,184,200 +0 0.35% 190,025
2025-10-06 2025-10-02 0.086 2,184,200 +0 0.35% 187,841
2025-10-03 2025-09-30 0.086 2,184,200 +0 0.35% 187,841
2025-10-02 2025-09-29 0.086 2,184,200 +0 0.35% 187,841
2025-09-30 2025-09-26 0.086 2,184,200 +0 0.35% 187,841
2025-09-29 2025-09-25 0.086 2,184,200 +0 0.35% 187,841
2025-09-26 2025-09-24 0.077 2,184,200 +0 0.35% 168,183
2025-09-25 2025-09-23 0.077 2,184,200 +0 0.35% 168,183
2025-09-24 2025-09-22 0.078 2,184,200 +0 0.35% 170,368
2025-09-23 2025-09-19 0.078 2,184,200 +0 0.35% 170,368
2025-09-22 2025-09-18 0.078 2,184,200 +0 0.35% 170,368
2025-09-19 2025-09-17 0.078 2,184,200 +0 0.35% 170,368
2025-09-18 2025-09-16 0.078 2,184,200 +0 0.35% 170,368
2025-09-17 2025-09-15 0.078 2,184,200 +0 0.35% 170,368
2025-09-16 2025-09-12 0.078 2,184,200 +0 0.35% 170,368
2025-09-15 2025-09-11 0.078 2,184,200 +0 0.35% 170,368
2025-09-12 2025-09-10 0.078 2,184,200 +0 0.35% 170,368
2025-09-11 2025-09-09 0.078 2,184,200 +0 0.35% 170,368
2025-09-10 2025-09-08 0.078 2,184,200 +0 0.35% 170,368
2025-09-09 2025-09-05 0.078 2,184,200 +0 0.35% 170,368
2025-09-08 2025-09-04 0.078 2,184,200 +0 0.35% 170,368
2025-09-05 2025-09-03 0.078 2,184,200 +0 0.35% 170,368
2025-09-04 2025-09-02 0.078 2,184,200 +0 0.35% 170,368
2025-09-03 2025-09-01 0.078 2,184,200 +0 0.35% 170,368
2025-09-02 2025-08-29 0.078 2,184,200 +0 0.35% 170,368
2025-09-01 2025-08-28 0.095 2,184,200 +0 0.35% 207,499
2025-08-29 2025-08-27 0.084 2,184,200 +0 0.35% 183,473
2025-08-28 2025-08-26 0.080 2,184,200 +0 0.35% 174,736
2025-08-27 2025-08-25 0.077 2,184,200 +0 0.35% 168,183
2025-08-26 2025-08-22 0.085 2,184,200 +0 0.35% 185,657
2025-08-25 2025-08-21 0.085 2,184,200 +0 0.35% 185,657
2025-08-22 2025-08-20 0.085 2,184,200 +0 0.35% 185,657
2025-08-21 2025-08-19 0.082 2,184,200 +0 0.35% 179,104
2025-08-20 2025-08-18 0.085 2,184,200 +0 0.35% 185,657
2025-08-19 2025-08-15 0.085 2,184,200 +0 0.35% 185,657
2025-08-18 2025-08-14 0.085 2,184,200 +0 0.35% 185,657
2025-08-15 2025-08-13 0.085 2,184,200 +0 0.35% 185,657
2025-08-14 2025-08-12 0.085 2,184,200 +0 0.35% 185,657
2025-08-13 2025-08-11 0.085 2,184,200 +0 0.35% 185,657
2025-08-12 2025-08-08 0.085 2,184,200 +0 0.35% 185,657
2025-08-11 2025-08-07 0.090 2,184,200 +0 0.35% 196,578
2025-08-08 2025-08-06 0.090 2,184,200 +0 0.35% 196,578
2025-08-07 2025-08-05 0.088 2,184,200 +0 0.35% 192,210
2025-08-06 2025-08-04 0.086 2,184,200 +0 0.35% 187,841
2025-08-05 2025-08-01 0.086 2,184,200 +0 0.35% 187,841
2025-08-04 2025-07-31 0.094 2,184,200 +0 0.35% 205,315
2025-08-01 2025-07-30 0.094 2,184,200 +0 0.35% 205,315
2025-07-31 2025-07-29 0.095 2,184,200 +0 0.35% 207,499
2025-07-30 2025-07-28 0.095 2,184,200 +0 0.35% 207,499
2025-07-29 2025-07-25 0.095 2,184,200 +0 0.35% 207,499
2025-07-28 2025-07-24 0.095 2,184,200 +0 0.35% 207,499
2025-07-25 2025-07-23 0.095 2,184,200 +0 0.35% 207,499
2025-07-24 2025-07-22 0.092 2,184,200 +0 0.35% 200,946
2025-07-23 2025-07-21 0.099 2,184,200 +204,000 0.35% 216,236
2025-07-17 2025-07-15 0.093 1,980,200 +24,000 0.32% 184,159
2025-05-22 2025-05-20 0.101 1,956,200 +88,000 0.31% 197,576
2025-05-21 2025-05-19 0.125 1,868,200 +228,000 0.30% 233,525
2025-05-19 2025-05-15 0.091 1,640,200 -20,000 0.26% 149,258
2025-05-16 2025-05-14 0.135 1,660,200 +136,000 0.27% 224,127
2025-03-31 2025-03-27 0.084 1,524,200 +24,000 0.24% 128,033
2023-07-20 2023-07-18 0.345 1,500,200 +1,335,600 0.24% 517,569
2022-01-18 2022-01-14 0.990 164,600 -12,400 0.03% 162,954
2022-01-17 2022-01-13 0.990 177,000 -800 0.03% 175,230
2021-12-30 2021-12-28 0.890 177,800 -400 0.03% 158,242
2021-12-21 2021-12-17 0.790 178,200 +13,200 0.03% 140,778
2021-03-04 2021-03-02 1.740 165,000 -400 0.03% 287,100
2021-01-26 2021-01-22 1.100 165,400 -65,600 0.03% 181,940
2021-01-25 2021-01-21 1.190 231,000 -25,200 0.04% 274,890
2021-01-22 2021-01-20 1.090 256,200 +77,600 0.04% 279,258
2021-01-20 2021-01-18 1.390 178,600 -12,800 0.03% 248,254
2021-01-19 2021-01-15 1.460 191,400 +56,400 0.03% 279,444
2021-01-06 2021-01-04 3.200 135,000 -9,600 0.02% 432,000
2021-01-05 2020-12-31 3.500 144,600 -19,200 0.02% 506,100
2020-12-22 2020-12-18 2.470 163,800 -800 0.03% 404,586
2020-12-16 2020-12-14 1.880 164,600 -800 0.03% 309,448
2020-12-15 2020-12-11 2.010 165,400 +1,600 0.03% 332,454
2020-12-11 2020-12-09 1.700 163,800 -4,800 0.03% 278,460
2020-12-10 2020-12-08 1.560 168,600 +2,000 0.03% 263,016
2020-11-26 2020-11-24 0.750 166,600 +1,600 0.03% 124,950
2020-11-20 2020-11-18 0.470 165,000 +1,200 0.03% 77,550
2020-08-19 2020-08-17 0.730 163,800 +40,000 0.03% 119,574
2020-07-09 2020-07-07 0.780 123,800 -2,000 0.02% 96,564
2019-09-12 2019-09-10 2.750 125,800 +2,000 0.02% 345,950
2019-07-10 2019-07-08 3.700 123,800 +400 0.02% 458,060
2019-07-08 2019-07-04 4.000 123,400 +8,000 0.02% 493,600
2019-07-04 2019-07-02 5.200 115,400 +9,200 0.02% 600,080
2019-07-03 2019-06-28 5.200 106,200 -12,000 0.02% 552,240
2019-07-02 2019-06-27 4.250 118,200 -34,400 0.02% 502,350
2019-06-28 2019-06-26 3.200 152,600 +31,200 0.03% 488,320
2019-06-27 2019-06-25 3.550 121,400 +7,200 0.02% 430,970
2019-06-26 2019-06-24 3.050 114,200 -26,800 0.02% 348,310
2019-06-18 2019-06-14 1.470 141,000 -34,000 0.03% 207,270
2019-06-17 2019-06-13 1.200 175,000 -59,200 0.03% 210,000
2019-06-14 2019-06-12 1.410 234,200 +93,200 0.05% 330,222
2019-06-06 2019-06-04 2.300 141,000 +17,200 0.03% 324,300
2019-05-29 2019-05-27 3.200 123,800 +14,400 0.02% 396,160
2019-05-28 2019-05-24 3.650 109,400 +15,600 0.02% 399,310
2019-05-27 2019-05-23 3.950 93,800 -14,000 0.02% 370,510
2019-05-24 2019-05-22 4.100 107,800 -2,000 0.02% 441,980
2019-05-23 2019-05-21 4.200 109,800 +16,000 0.02% 461,160
2019-05-21 2019-05-17 4.550 93,800 -400 0.02% 426,790
2019-05-16 2019-05-14 5.300 94,200 +1,600 0.02% 499,260
2019-05-08 2019-05-06 6.800 92,600 +400 0.02% 629,680
2019-05-03 2019-04-30 7.100 92,200 -1,600 0.02% 654,620
2019-04-23 2019-04-17 6.100 93,800 +800 0.02% 572,180
2019-04-08 2019-04-03 7.600 93,000 +800 0.02% 706,800
2019-03-22 2019-03-20 8.100 92,200 -800 0.02% 746,820
2019-03-14 2019-03-12 8.600 93,000 +9,200 0.02% 799,800
2019-03-13 2019-03-11 8.800 83,800 +44,000 0.02% 737,440
2019-03-08 2019-03-06 8.400 39,800 -12,800 0.01% 334,320
2019-03-01 2019-02-27 8.700 52,600 -5,200 0.01% 457,620
2019-02-28 2019-02-26 8.700 57,800 +800 0.01% 502,860
2019-02-14 2019-02-12 8.600 57,000 +800 0.01% 490,200
2019-02-13 2019-02-11 8.600 56,200 +8,000 0.01% 483,320
2019-01-25 2019-01-23 8.700 48,200 +10,000 0.01% 419,340
2019-01-22 2019-01-18 8.800 38,200 -6,000 0.01% 336,160
2019-01-15 2019-01-11 9.000 44,200 +5,200 0.01% 397,800
2019-01-14 2019-01-10 9.500 39,000 +6,000 0.01% 370,500
2019-01-04 2019-01-02 9.700 33,000 -1,200 0.01% 320,100
2019-01-02 2018-12-27 9.900 34,200 +1,200 0.01% 338,580
2018-12-28 2018-12-24 9.800 33,000 -9,600 0.01% 323,400
2018-12-21 2018-12-19 10.200 42,600 +17,200 0.01% 434,520
2018-12-18 2018-12-14 10.400 25,400 +11,600 0.01% 264,160
2018-12-17 2018-12-13 11.200 13,800 +400 0.00% 154,560
2018-12-13 2018-12-11 9.500 13,400 -20,000 0.00% 127,300
2018-11-22 2018-11-20 9.100 33,400 -9,600 0.01% 303,940
2018-11-21 2018-11-19 6.500 43,000 -7,000 0.01% 279,500
2018-11-20 2018-11-16 6.000 50,000 +14,400 0.01% 300,000
2018-11-19 2018-11-15 4.750 35,600 -20,000 0.01% 169,100
2018-11-16 2018-11-14 4.300 55,600 +8,000 0.01% 239,080
2018-11-15 2018-11-13 4.150 47,600 -7,600 0.01% 197,540
2018-11-13 2018-11-09 3.500 55,200 -10,000 0.01% 193,200
2018-11-08 2018-11-06 2.850 65,200 -6,000 0.02% 185,820
2018-10-26 2018-10-24 3.500 71,200 +14,800 0.02% 249,200
2018-10-16 2018-10-12 3.850 56,400 +13,200 0.01% 217,140
2018-10-15 2018-10-11 7.400 43,200 +5,600 0.01% 319,680
2018-09-06 2018-09-04 16.900 37,600 -2,000 0.01% 635,440
2018-08-24 2018-08-22 14.800 39,600 +400 0.01% 586,080
2018-08-14 2018-08-10 16.300 39,200 -1,200 0.01% 638,960
2018-08-07 2018-08-03 16.800 40,400 -2,000 0.01% 678,720
2018-07-19 2018-07-17 17.000 42,400 +2,000 0.01% 720,800
2018-07-18 2018-07-16 17.800 40,400 -3,600 0.01% 719,120
2018-07-03 2018-06-28 17.000 44,000 -2,000 0.01% 748,000
2018-06-27 2018-06-25 15.600 46,000 -7,200 0.01% 717,600
2018-06-21 2018-06-19 16.000 53,200 -800 0.01% 851,200
2018-06-01 2018-05-30 17.300 54,000 -2,000 0.01% 934,200
2018-05-25 2018-05-23 17.500 56,000 -3,600 0.01% 980,000
2018-05-23 2018-05-18 17.700 59,600 +4,000 0.01% 1,054,920
2018-05-15 2018-05-11 17.900 55,600 -2,000 0.01% 995,240
2018-05-14 2018-05-10 17.700 57,600 +2,000 0.01% 1,019,520
2018-05-11 2018-05-09 17.700 55,600 -2,000 0.01% 984,120
2018-05-10 2018-05-08 17.800 57,600 +15,600 0.01% 1,025,280
2018-05-09 2018-05-07 17.600 42,000 -2,000 0.01% 739,200
2018-05-08 2018-05-04 17.200 44,000 +2,000 0.01% 756,800
2018-05-07 2018-05-03 17.800 42,000 -2,000 0.01% 747,600
2018-04-25 2018-04-23 17.800 44,000 +11,200 0.01% 783,200
2018-04-24 2018-04-20 19.400 32,800 +6,000 0.01% 636,320
2018-04-23 2018-04-19 21.100 26,800 -10,000 0.01% 565,480
2018-04-20 2018-04-18 18.400 36,800 +4,000 0.01% 677,120
2018-04-19 2018-04-17 18.800 32,800 -800 0.01% 616,640
2018-04-17 2018-04-13 19.500 33,600 +2,000 0.01% 655,200
2018-04-16 2018-04-12 18.900 31,600 -4,000 0.01% 597,240
2018-04-04 2018-03-29 17.800 35,600 +2,000 0.01% 633,680
2018-04-03 2018-03-28 16.100 33,600 +6,000 0.01% 540,960
2018-03-29 2018-03-27 16.100 27,600 -10,000 0.01% 444,360
2018-03-07 2018-03-05 15.900 37,600 -4,800 0.01% 597,840
2018-03-05 2018-03-01 15.100 42,400 +2,000 0.01% 640,240
2018-03-02 2018-02-28 15.200 40,400 +800 0.01% 614,080
2018-01-09 2018-01-05 16.300 39,600 -6,000 0.01% 645,480
2018-01-08 2018-01-04 16.300 45,600 +2,000 0.01% 743,280
2018-01-05 2018-01-03 15.800 43,600 +1,200 0.01% 688,880
2018-01-04 2018-01-02 16.100 42,400 +2,000 0.01% 682,640
2018-01-03 2017-12-29 17.100 40,400 -400 0.01% 690,840
2017-12-29 2017-12-27 17.100 40,800 +2,800 0.01% 697,680
2017-12-28 2017-12-22 17.200 38,000 -800 0.01% 653,600
2017-12-22 2017-12-20 16.000 38,800 -2,000 0.01% 620,800
2017-12-21 2017-12-19 15.700 40,800 -800 0.01% 640,560
2017-12-20 2017-12-18 15.800 41,600 -2,000 0.01% 657,280
2017-12-14 2017-12-12 16.300 43,600 -2,400 0.01% 710,680
2017-12-13 2017-12-11 15.600 46,000 -2,400 0.01% 717,600
2017-12-08 2017-12-06 14.600 48,400 +2,400 0.01% 706,640
2017-12-07 2017-12-05 14.900 46,000 +2,400 0.01% 685,400
2017-12-05 2017-12-01 16.700 43,600 -1,600 0.01% 728,120
2017-12-04 2017-11-30 15.800 45,200 +4,000 0.01% 714,160
2017-08-03 2017-08-01 18.100 41,200 -2,400 0.01% 745,720
2017-07-11 2017-07-07 22.200 43,600 -400 0.01% 967,920
2017-07-06 2017-07-04 22.000 44,000 -2,000 0.01% 968,000
2017-07-04 2017-06-30 23.900 46,000 -8,000 0.01% 1,099,400
2017-06-30 2017-06-28 23.800 54,000 +3,600 0.01% 1,285,200
2017-06-29 2017-06-27 21.100 50,400 -4,000 0.01% 1,063,440
2017-06-27 2017-06-23 20.100 54,400 -4,000 0.01% 1,093,440
2017-06-20 2017-06-16 19.000 58,400 -2,000 0.01% 1,109,600
2017-06-19 2017-06-15 19.100 60,400 -400 0.02% 1,153,640
2017-06-15 2017-06-13 18.900 60,800 -400 0.02% 1,149,120
2017-06-09 2017-06-07 18.100 61,200 -400 0.02% 1,107,720
2017-06-02 2017-05-31 19.500 61,600 -4,800 0.02% 1,201,200
2017-05-04 2017-04-28 19.300 66,400 +2,400 0.02% 1,281,520
2017-04-28 2017-04-26 19.600 64,000 -4,000 0.02% 1,254,400
2017-03-28 2017-03-24 19.900 68,000 -800 0.02% 1,353,200
2017-03-20 2017-03-16 19.600 68,800 +2,000 0.02% 1,348,480
2017-02-10 2017-02-08 20.000 66,800 +800 0.02% 1,336,000
2017-02-08 2017-02-06 20.600 66,000 +4,000 0.02% 1,359,600
2017-02-06 2017-02-02 20.700 62,000 +1,600 0.02% 1,283,400
2017-02-01 2017-01-25 21.600 60,400 -2,000 0.02% 1,304,640
2017-01-26 2017-01-24 21.700 62,400 -4,000 0.02% 1,354,080
2017-01-25 2017-01-23 20.500 66,400 -1,600 0.02% 1,361,200
2017-01-24 2017-01-20 20.500 68,000 -4,800 0.02% 1,394,000
2017-01-20 2017-01-18 20.300 72,800 -1,600 0.02% 1,477,840
2017-01-11 2017-01-09 19.800 74,400 +2,400 0.02% 1,473,120
2017-01-10 2017-01-06 20.300 72,000 +400 0.02% 1,461,600
2017-01-09 2017-01-05 20.300 71,600 +3,600 0.02% 1,453,480
2017-01-05 2017-01-03 20.300 68,000 +4,000 0.02% 1,380,400
2017-01-04 2016-12-30 21.200 64,000 -9,200 0.02% 1,356,800
2016-12-12 2016-12-08 20.400 73,200 +3,200 0.02% 1,493,280
2016-12-09 2016-12-07 20.500 70,000 +7,200 0.02% 1,435,000
2016-12-08 2016-12-06 21.300 62,800 +3,200 0.02% 1,337,640
2016-12-07 2016-12-05 21.500 59,600 -3,600 0.01% 1,281,400
2016-12-06 2016-12-02 19.500 63,200 +2,800 0.02% 1,232,400
2016-12-05 2016-12-01 20.500 60,400 +12,400 0.02% 1,238,200
2016-12-01 2016-11-29 17.500 48,000 -4,000 0.01% 840,000
2016-11-30 2016-11-28 16.800 52,000 -4,000 0.01% 873,600
2016-11-29 2016-11-25 16.300 56,000 +4,000 0.01% 912,800
2016-11-28 2016-11-24 16.500 52,000 +4,000 0.01% 858,000
2016-10-11 2016-10-06 10.920 48,000 +48,000 0.01% 524,160
2015-10-12 2015-10-08 6.200 0

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