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 0.116 2,778,000 +0 0.15% 322,248
2025-10-13 2025-10-09 0.118 2,778,000 +0 0.15% 327,804
2025-10-10 2025-10-08 0.120 2,778,000 +0 0.15% 333,360
2025-10-09 2025-10-06 0.120 2,778,000 +0 0.15% 333,360
2025-10-08 2025-10-03 0.115 2,778,000 +0 0.15% 319,470
2025-10-06 2025-10-02 0.106 2,778,000 +0 0.15% 294,468
2025-10-03 2025-09-30 0.120 2,778,000 +0 0.15% 333,360
2025-10-02 2025-09-29 0.120 2,778,000 +0 0.15% 333,360
2025-09-30 2025-09-26 0.120 2,778,000 +0 0.15% 333,360
2025-09-29 2025-09-25 0.120 2,778,000 +0 0.15% 333,360
2025-09-26 2025-09-24 0.119 2,778,000 +0 0.15% 330,582
2025-09-25 2025-09-23 0.120 2,778,000 +0 0.15% 333,360
2025-09-24 2025-09-22 0.130 2,778,000 +0 0.15% 361,140
2025-09-23 2025-09-19 0.130 2,778,000 +0 0.15% 361,140
2025-09-22 2025-09-18 0.130 2,778,000 +0 0.15% 361,140
2025-09-19 2025-09-17 0.130 2,778,000 +0 0.15% 361,140
2025-09-18 2025-09-16 0.130 2,778,000 +0 0.15% 361,140
2025-09-17 2025-09-15 0.130 2,778,000 +0 0.15% 361,140
2025-09-16 2025-09-12 0.130 2,778,000 +0 0.15% 361,140
2025-09-15 2025-09-11 0.130 2,778,000 +0 0.15% 361,140
2025-09-12 2025-09-10 0.130 2,778,000 +0 0.15% 361,140
2025-09-11 2025-09-09 0.130 2,778,000 +0 0.15% 361,140
2025-09-10 2025-09-08 0.136 2,778,000 +0 0.15% 377,808
2025-09-09 2025-09-05 0.135 2,778,000 -36,000 0.15% 375,030
2025-08-15 2025-08-13 0.117 2,814,000 -30,000 0.16% 329,238
2025-08-13 2025-08-11 0.132 2,844,000 -75,000 0.16% 375,408
2025-08-12 2025-08-08 0.126 2,919,000 -36,000 0.16% 367,794
2025-06-13 2025-06-11 0.109 2,955,000 +141,000 0.16% 322,095
2025-06-12 2025-06-10 0.110 2,814,000 -60,000 0.16% 309,540
2025-06-02 2025-05-29 0.109 2,874,000 +189,000 0.16% 313,266
2025-05-21 2025-05-19 0.121 2,685,000 +90,000 0.15% 324,885
2025-03-18 2025-03-14 0.108 2,595,000 +69,000 0.15% 280,260
2025-03-14 2025-03-12 0.105 2,526,000 +450,000 0.14% 265,230
2025-03-12 2025-03-10 0.102 2,076,000 +141,000 0.12% 211,752
2025-03-10 2025-03-06 0.100 1,935,000 +3,000 0.11% 193,500
2025-03-05 2025-03-03 0.095 1,932,000 -6,000 0.11% 183,540
2025-03-04 2025-02-28 0.095 1,938,000 -105,000 0.11% 184,110
2025-03-03 2025-02-27 0.095 2,043,000 +60,000 0.12% 194,085
2025-02-27 2025-02-25 0.118 1,983,000 +48,000 0.11% 233,994
2025-01-03 2024-12-31 0.109 1,935,000 -30,000 0.11% 210,915
2025-01-02 2024-12-27 0.103 1,965,000 -21,000 0.11% 202,395
2024-12-30 2024-12-24 0.090 1,986,000 -555,000 0.11% 178,740
2024-12-27 2024-12-20 0.086 2,541,000 -210,000 0.14% 218,526
2024-12-23 2024-12-19 0.077 2,751,000 +6,000 0.16% 211,827
2024-12-20 2024-12-18 0.081 2,745,000 +810,000 0.15% 222,345
2024-08-20 2024-08-16 0.066 1,935,000 -24,000 0.11% 127,710
2024-02-23 2024-02-21 0.093 1,959,000 -6,000 0.13% 182,187
2023-12-15 2023-12-13 0.119 1,965,000 -21,000 0.13% 233,835
2023-03-20 2023-03-16 0.120 1,986,000 -135,000 0.16% 238,320
2023-03-17 2023-03-15 0.158 2,121,000 +276,000 0.17% 335,118
2023-03-16 2023-03-14 0.230 1,845,000 +24,000 0.15% 424,350
2023-03-10 2023-03-08 0.203 1,821,000 +21,000 0.14% 369,663
2023-03-03 2023-03-01 0.121 1,800,000 -33,000 0.14% 217,800
2023-01-26 2023-01-19 0.197 1,833,000 +336,000 0.15% 361,101
2023-01-10 2023-01-06 0.310 1,497,000 +600,000 0.12% 464,070
2022-12-30 2022-12-28 0.330 897,000 -30,000 0.07% 296,010
2022-10-26 2022-10-24 0.127 927,000 -21,000 0.07% 117,729
2022-09-26 2022-09-22 0.106 948,000 +21,000 0.08% 100,488
2022-09-07 2022-09-05 0.148 927,000 -18,000 0.07% 137,196
2022-09-05 2022-09-01 0.132 945,000 +18,000 0.08% 124,740
2022-02-11 2022-02-09 0.180 927,000 -15,000 0.09% 166,860
2021-12-28 2021-12-22 0.185 942,000 -18,000 0.09% 174,270
2021-12-16 2021-12-14 0.191 960,000 -57,000 0.09% 183,360
2021-12-15 2021-12-13 0.214 1,017,000 -120,000 0.09% 217,638
2021-12-14 2021-12-10 0.208 1,137,000 -129,000 0.11% 236,496
2021-12-13 2021-12-09 0.210 1,266,000 +15,000 0.12% 265,860
2021-12-07 2021-12-03 0.232 1,251,000 -12,000 0.12% 290,232
2021-12-03 2021-12-01 0.215 1,263,000 +12,000 0.12% 271,545
2021-11-26 2021-11-24 0.230 1,251,000 -12,000 0.12% 287,730
2021-11-25 2021-11-23 0.212 1,263,000 +3,000 0.12% 267,756
2021-11-22 2021-11-18 0.214 1,260,000 +9,000 0.12% 269,640
2021-10-08 2021-10-06 0.210 1,251,000 -18,000 0.12% 262,710
2021-09-28 2021-09-24 0.243 1,269,000 -12,000 0.12% 308,367
2021-09-17 2021-09-15 0.237 1,281,000 -849,000 0.12% 303,597
2021-09-16 2021-09-14 0.265 2,130,000 -3,000 0.20% 564,450
2021-09-14 2021-09-10 0.285 2,133,000 +870,000 0.20% 607,905
2021-07-27 2021-07-23 0.197 1,263,000 +12,000 0.12% 248,811
2021-07-20 2021-07-16 0.189 1,251,000 +336,000 0.12% 236,439
2021-03-08 2021-03-04 0.222 915,000 -6,000 0.10% 203,130
2021-03-01 2021-02-25 0.165 921,000 +6,000 0.10% 151,965
2020-12-04 2020-12-02 0.166 915,000 -18,000 0.10% 151,890
2019-12-06 2019-12-04 0.239 933,000 -51,000 0.10% 222,987
2019-12-02 2019-11-28 0.176 984,000 +21,000 0.11% 173,184
2019-11-29 2019-11-27 0.199 963,000 +12,000 0.11% 191,637
2019-11-26 2019-11-22 0.221 951,000 -8,000 0.11% 210,171
2019-11-21 2019-11-19 0.240 959,000 -31,000 0.11% 230,160
2019-11-20 2019-11-18 0.226 990,000 +30,000 0.11% 223,740
2019-11-15 2019-11-13 0.198 960,000 +54,000 0.11% 190,080
2019-11-14 2019-11-12 0.182 906,000 -129,000 0.10% 164,892
2019-11-11 2019-11-07 0.163 1,035,000 +15,000 0.12% 168,705
2019-11-07 2019-11-05 0.164 1,020,000 +24,000 0.11% 167,280
2019-11-05 2019-11-01 0.149 996,000 +60,000 0.11% 148,404
2019-10-30 2019-10-28 0.087 936,000 +9,000 0.10% 81,432
2019-10-24 2019-10-22 0.098 927,000 +21,000 0.10% 90,846
2019-10-16 2019-10-14 0.121 906,000 +30,000 0.10% 109,626
2019-10-15 2019-10-11 0.160 876,000 -21,000 0.10% 140,160
2019-05-29 2019-05-27 0.227 897,000 -12,000 0.10% 203,619
2019-03-06 2019-03-04 0.315 909,000 +12,000 0.10% 286,335
2018-07-16 2018-07-12 0.500 897,000 -21,000 0.10% 448,500
2018-06-19 2018-06-14 0.540 918,000 +30,000 0.10% 495,720
2018-05-14 2018-05-10 0.550 888,000 +24,000 0.10% 488,400
2018-05-11 2018-05-09 0.550 864,000 +6,000 0.10% 475,200
2018-02-02 2018-01-31 0.530 858,000 -24,000 0.11% 454,740
2018-01-11 2018-01-09 0.530 882,000 +24,000 0.12% 467,460
2017-12-27 2017-12-21 0.540 858,000 -24,000 0.11% 463,320
2017-12-11 2017-12-07 0.550 882,000 +24,000 0.12% 485,100
2017-12-07 2017-12-05 0.600 858,000 -24,000 0.11% 514,800
2017-11-29 2017-11-27 0.610 882,000 +24,000 0.12% 538,020
2017-11-14 2017-11-10 0.720 858,000 -24,000 0.11% 617,760
2017-11-07 2017-11-03 0.730 882,000 -102,000 0.12% 643,860
2017-11-06 2017-11-02 0.770 984,000 -12,000 0.13% 757,680
2017-10-12 2017-10-10 0.820 996,000 -30,000 0.13% 816,720
2017-10-11 2017-10-09 0.780 1,026,000 -21,000 0.14% 800,280
2017-09-22 2017-09-20 0.700 1,047,000 +21,000 0.14% 732,900
2017-08-07 2017-08-03 0.740 1,026,000 -15,000 0.14% 759,240
2017-07-28 2017-07-26 0.650 1,041,000 -24,000 0.14% 676,650
2017-07-19 2017-07-17 0.600 1,065,000 +24,000 0.14% 639,000
2017-07-18 2017-07-14 0.630 1,041,000 -24,000 0.14% 655,830
2017-07-07 2017-07-05 0.580 1,065,000 +24,000 0.14% 617,700
2017-06-22 2017-06-20 0.600 1,041,000 -18,000 0.14% 624,600
2017-06-19 2017-06-15 0.620 1,059,000 +18,000 0.14% 656,580
2017-05-26 2017-05-24 0.550 1,041,000 +30,000 0.14% 572,550
2017-05-22 2017-05-18 0.660 1,011,000 +18,000 0.13% 667,260
2017-05-12 2017-05-10 0.710 993,000 +15,000 0.13% 705,030
2017-03-21 2017-03-17 0.780 978,000 +18,000 0.13% 762,840
2017-03-03 2017-03-01 0.890 960,000 -12,000 0.13% 854,400
2017-03-01 2017-02-27 0.850 972,000 +12,000 0.13% 826,200
2017-02-21 2017-02-17 0.870 960,000 -33,000 0.13% 835,200
2017-02-15 2017-02-13 0.860 993,000 +30,000 0.13% 853,980
2017-02-14 2017-02-10 0.830 963,000 -27,000 0.13% 799,290
2017-01-24 2017-01-20 0.880 990,000 +12,000 0.13% 871,200
2017-01-23 2017-01-19 0.920 978,000 +30,000 0.13% 899,760
2016-12-15 2016-12-13 0.930 948,000 +612,000 0.13% 881,640
2016-12-14 2016-12-12 0.980 336,000 +12,000 0.04% 329,280
2016-12-12 2016-12-08 1.150 324,000 +6,000 0.04% 372,600
2016-12-09 2016-12-07 1.180 318,000 +18,000 0.04% 375,240
2016-12-02 2016-11-30 1.240 300,000 -18,000 0.04% 372,000
2016-11-30 2016-11-28 1.240 318,000 +12,000 0.04% 394,320
2016-11-25 2016-11-23 1.180 306,000 +18,000 0.04% 361,080
2016-11-18 2016-11-16 1.170 288,000 +30,000 0.04% 336,960
2016-11-16 2016-11-14 1.160 258,000 +42,000 0.03% 299,280
2016-11-11 2016-11-09 1.300 216,000 -12,000 0.03% 280,800
2016-11-09 2016-11-07 1.290 228,000 -18,000 0.03% 294,120
2016-11-08 2016-11-04 1.180 246,000 -12,000 0.03% 290,280
2016-10-11 2016-10-06 1.010 258,000 -12,000 0.03% 260,580
2016-09-29 2016-09-27 0.950 270,000 +12,000 0.04% 256,500
2016-09-19 2016-09-14 1.000 258,000 +9,000 0.03% 258,000
2016-09-15 2016-09-13 0.890 249,000 -21,000 0.03% 221,610
2016-09-12 2016-09-08 0.920 270,000 +21,000 0.04% 248,400
2016-08-31 2016-08-29 0.930 249,000 +12,000 0.03% 231,570
2016-08-25 2016-08-23 0.970 237,000 +12,000 0.03% 229,890
2016-08-23 2016-08-19 1.000 225,000 +12,000 0.03% 225,000
2016-08-11 2016-08-09 1.000 213,000 -12,000 0.03% 213,000
2016-08-10 2016-08-08 1.030 225,000 -12,000 0.03% 231,750
2016-08-09 2016-08-05 1.050 237,000 +12,000 0.03% 248,850
2016-08-01 2016-07-28 1.100 225,000 +30,000 0.03% 247,500
2016-07-13 2016-07-11 1.210 195,000 -120,000 0.03% 235,950
2016-07-11 2016-07-07 1.240 315,000 +9,000 0.04% 390,600
2016-06-29 2016-06-27 1.170 306,000 +78,000 0.04% 358,020
2016-06-28 2016-06-24 1.180 228,000 +42,000 0.03% 269,040
2016-06-23 2016-06-21 1.120 186,000 +9,000 0.02% 208,320
2016-06-22 2016-06-20 1.250 177,000 -150,000 0.02% 221,250
2016-06-16 2016-06-14 1.050 327,000 -6,000 0.04% 343,350
2016-06-15 2016-06-13 1.050 333,000 +21,000 0.04% 349,650
2016-06-14 2016-06-10 1.100 312,000 +30,000 0.04% 343,200
2016-06-13 2016-06-08 1.070 282,000 -3,000 0.04% 301,740
2016-06-10 2016-06-07 1.050 285,000 -9,000 0.04% 299,250
2016-06-08 2016-06-06 1.000 294,000 +3,000 0.04% 294,000
2016-06-07 2016-06-03 0.950 291,000 -3,000 0.04% 276,450
2016-06-03 2016-06-01 0.910 294,000 +54,000 0.04% 267,540
2016-06-02 2016-05-31 0.930 240,000 -30,000 0.03% 223,200
2016-05-27 2016-05-25 0.830 270,000 -12,000 0.04% 224,100
2016-05-25 2016-05-23 0.820 282,000 +12,000 0.04% 231,240
2016-05-20 2016-05-18 0.770 270,000 -15,000 0.04% 207,900
2016-05-18 2016-05-16 0.830 285,000 +9,000 0.04% 236,550
2016-05-13 2016-05-11 0.850 276,000 +21,000 0.04% 234,600
2016-05-10 2016-05-06 0.870 255,000 -3,000 0.03% 221,850
2016-05-09 2016-05-05 0.910 258,000 +3,000 0.03% 234,780
2016-05-05 2016-05-03 0.800 255,000 -42,000 0.03% 204,000
2016-05-04 2016-04-29 0.860 297,000 -51,000 0.04% 255,420
2016-05-03 2016-04-28 0.890 348,000 -372,000 0.05% 309,720
2016-04-29 2016-04-27 0.790 720,000 -9,000 0.10% 568,800
2016-04-28 2016-04-26 0.710 729,000 +66,000 0.10% 517,590
2016-04-27 2016-04-25 0.720 663,000 -21,000 0.09% 477,360
2016-04-19 2016-04-15 0.570 684,000 +684,000 0.09% 389,880
2015-10-20 2015-10-16 0.930 0

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