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 0.490 5,764,000 +0 1.15% 2,824,360
2025-10-13 2025-10-09 0.490 5,764,000 +0 1.15% 2,824,360
2025-10-10 2025-10-08 0.490 5,764,000 +96,000 1.15% 2,824,360
2025-10-09 2025-10-06 0.485 5,668,000 +4,000 1.13% 2,748,980
2025-09-30 2025-09-26 0.500 5,664,000 +140,000 1.13% 2,832,000
2025-09-10 2025-09-08 0.510 5,524,000 +111,596 1.10% 2,818,948
2025-09-08 2025-09-04 0.469 5,412,404 +254,747 1.10% 2,541,040
2025-09-03 2025-09-01 0.459 5,157,657 +286,101 1.05% 2,368,800
2025-09-02 2025-08-29 0.439 4,871,556 +11,758 0.99% 2,137,960
2025-09-01 2025-08-28 0.475 4,859,798 -3,919 0.99% 2,306,400
2025-08-29 2025-08-27 0.490 4,863,717 +125,414 0.99% 2,382,720
2025-08-28 2025-08-26 0.429 4,738,303 +58,788 0.96% 2,031,120
2025-08-27 2025-08-25 0.418 4,679,515 +489,899 0.95% 1,958,160
2025-06-09 2025-06-05 0.332 4,189,616 +261,851 0.85% 1,391,125
2025-05-28 2025-05-26 0.327 3,927,765 +33,068 0.85% 1,282,800
2025-05-27 2025-05-23 0.343 3,894,697 +55,114 0.84% 1,335,600
2025-04-11 2025-04-09 0.316 3,839,583 +11,022 0.83% 1,212,200
2024-12-13 2024-12-11 0.345 3,828,561 +259,564 0.83% 1,318,983
2024-09-05 2024-09-03 0.339 3,568,997 +127,464 0.83% 1,210,264
2024-08-07 2024-08-05 0.339 3,441,533 -19,817 0.83% 1,167,040
2024-06-03 2024-05-30 0.377 3,461,350 +238,714 0.84% 1,305,730
2023-12-07 2023-12-05 0.418 3,222,636 +214,842 0.84% 1,347,429
2023-06-12 2023-06-08 0.509 3,007,794 +84,727 0.84% 1,531,295
2023-03-22 2023-03-20 0.624 2,923,067 -36,260 0.84% 1,823,520
2023-01-17 2023-01-13 0.588 2,959,327 +22,314 0.85% 1,740,040
2022-12-07 2022-12-05 0.628 2,937,013 +220,276 0.84% 1,844,173
2022-10-27 2022-10-25 0.543 2,716,737 +5,160 0.84% 1,474,200
2022-09-07 2022-09-05 0.582 2,711,577 +74,290 0.84% 1,577,684
2022-06-21 2022-06-17 0.655 2,637,287 +135,245 0.84% 1,728,185
2022-05-06 2022-05-04 0.622 2,502,042 -2,380 0.84% 1,555,480
2022-05-04 2022-04-29 0.605 2,504,422 +2,380 0.84% 1,514,880
2022-03-14 2022-03-10 0.596 2,502,042 -14,284 0.84% 1,492,420
2022-03-10 2022-03-08 0.588 2,516,326 +14,284 0.84% 1,479,800
2022-01-11 2022-01-07 0.630 2,502,042 -9,522 0.84% 1,576,500
2022-01-07 2022-01-05 0.630 2,511,564 -7,142 0.84% 1,582,500
2022-01-04 2021-12-31 0.647 2,518,706 +16,664 0.84% 1,629,320
2021-12-10 2021-12-08 0.748 2,502,042 +56,865 0.84% 1,871,269
2021-10-28 2021-10-26 0.825 2,445,177 +6,979 0.84% 2,017,920
2021-09-13 2021-09-09 0.894 2,438,198 +46,004 0.84% 2,179,034
2021-08-05 2021-08-03 1.069 2,392,194 -45,652 0.84% 2,557,120
2021-06-23 2021-06-21 0.806 2,437,846 -13,696 0.85% 1,966,091
2021-06-22 2021-06-18 0.806 2,451,542 +54,479 0.86% 1,977,136
2021-05-31 2021-05-27 0.780 2,397,063 +13,391 0.86% 1,868,760
2021-05-25 2021-05-21 0.762 2,383,672 -17,855 0.85% 1,815,600
2021-05-20 2021-05-17 0.762 2,401,527 -8,928 0.86% 1,829,200
2021-05-18 2021-05-14 0.753 2,410,455 -2,232 0.86% 1,814,400
2021-05-11 2021-05-07 0.798 2,412,687 -15,623 0.86% 1,924,180
2021-04-30 2021-04-28 0.762 2,428,310 -17,855 0.87% 1,849,600
2021-03-26 2021-03-24 0.717 2,446,165 -2,232 0.87% 1,753,600
2021-03-25 2021-03-23 0.717 2,448,397 +2,232 0.87% 1,755,200
2021-03-18 2021-03-16 0.726 2,446,165 -13,392 0.87% 1,775,520
2021-03-17 2021-03-15 0.726 2,459,557 -6,695 0.88% 1,785,240
2021-03-12 2021-03-10 0.726 2,466,252 +2,231 0.88% 1,790,100
2021-03-10 2021-03-08 0.717 2,464,021 -2,231 0.88% 1,766,400
2021-03-04 2021-03-02 0.735 2,466,252 +2,231 0.88% 1,812,200
2021-03-01 2021-02-25 0.744 2,464,021 +2,232 0.88% 1,832,640
2021-02-26 2021-02-24 0.726 2,461,789 +15,624 0.88% 1,786,860
2021-02-24 2021-02-22 0.735 2,446,165 +6,695 0.87% 1,797,440
2021-02-23 2021-02-19 0.780 2,439,470 +13,392 0.87% 1,901,820
2021-02-22 2021-02-18 0.798 2,426,078 +15,623 0.87% 1,934,860
2021-02-17 2021-02-11 0.798 2,410,455 +4,464 0.86% 1,922,400
2021-02-16 2021-02-09 0.789 2,405,991 +17,855 0.86% 1,897,280
2021-02-10 2021-02-08 0.806 2,388,136 +44,638 0.85% 1,926,000
2021-01-22 2021-01-20 0.717 2,343,498 -6,696 0.84% 1,680,000
2021-01-21 2021-01-19 0.681 2,350,194 +2,232 0.84% 1,600,560
2021-01-20 2021-01-18 0.735 2,347,962 +2,232 0.84% 1,725,280
2021-01-19 2021-01-15 0.744 2,345,730 +2,232 0.84% 1,744,660
2021-01-07 2021-01-05 0.771 2,343,498 -24,551 0.84% 1,806,000
2021-01-06 2021-01-04 0.735 2,368,049 +2,232 0.85% 1,740,040
2021-01-05 2020-12-31 0.726 2,365,817 +2,232 0.85% 1,717,200
2020-12-10 2020-12-08 0.872 2,363,585 +129,867 0.85% 2,061,848
2020-11-27 2020-11-25 0.815 2,233,718 -8,437 0.85% 1,821,480
2020-11-26 2020-11-24 0.844 2,242,155 +4,219 0.85% 1,892,140
2020-11-25 2020-11-23 0.853 2,237,936 +4,218 0.85% 1,909,800
2020-11-06 2020-11-04 0.806 2,233,718 -2,109 0.85% 1,800,300
2020-11-05 2020-11-03 0.863 2,235,827 +2,109 0.85% 1,929,200
2020-11-04 2020-11-02 0.844 2,233,718 -2,109 0.85% 1,885,020
2020-11-03 2020-10-30 0.787 2,235,827 +2,109 0.85% 1,759,600
2020-10-19 2020-10-15 0.863 2,233,718 -6,327 0.85% 1,927,380
2020-10-16 2020-10-14 0.853 2,240,045 +4,218 0.85% 1,911,600
2020-10-09 2020-10-07 0.872 2,235,827 +2,109 0.85% 1,950,400
2020-09-28 2020-09-24 0.872 2,233,718 -14,765 0.85% 1,948,560
2020-09-23 2020-09-21 0.834 2,248,483 +2,110 0.86% 1,876,160
2020-09-22 2020-09-18 0.863 2,246,373 +12,655 0.86% 1,938,300
2020-09-07 2020-09-03 1.024 2,233,718 -18,983 0.85% 2,287,440
2020-09-04 2020-09-02 0.948 2,252,701 -46,404 0.86% 2,136,000
2020-08-26 2020-08-24 0.815 2,299,105 -27,421 0.88% 1,874,800
2020-08-21 2020-08-19 0.778 2,326,526 -12,655 0.89% 1,808,920
2020-08-20 2020-08-18 0.759 2,339,181 +12,655 0.89% 1,774,400
2020-08-13 2020-08-11 0.759 2,326,526 +40,077 0.89% 1,764,800
2020-08-12 2020-08-10 0.759 2,286,449 -2,110 0.87% 1,734,400
2020-08-11 2020-08-07 0.759 2,288,559 +4,219 0.87% 1,736,000
2020-08-04 2020-07-31 0.815 2,284,340 -2,109 0.87% 1,862,760
2020-08-03 2020-07-30 0.806 2,286,449 +12,655 0.87% 1,842,800
2020-07-02 2020-06-29 0.891 2,273,794 -2,109 0.87% 2,026,640
2020-06-26 2020-06-23 0.929 2,275,903 +2,109 0.87% 2,114,840
2020-06-18 2020-06-16 0.969 2,273,794 +48,899 0.87% 2,203,385
2020-06-09 2020-06-05 0.930 2,224,895 -22,703 0.87% 2,069,760
2020-06-05 2020-06-03 0.892 2,247,598 +6,192 0.87% 2,003,760
2020-06-04 2020-06-02 0.892 2,241,406 +16,511 0.87% 1,998,240
2020-03-24 2020-03-20 1.027 2,224,895 -14,447 0.87% 2,285,360
2020-03-18 2020-03-16 0.950 2,239,342 -22,703 0.87% 2,126,600
2020-02-26 2020-02-24 0.988 2,262,045 +37,150 0.88% 2,235,840
2020-01-02 2019-12-27 1.133 2,224,895 +54,711 0.87% 2,519,802
2019-12-11 2019-12-09 1.013 2,170,184 -8,053 0.87% 2,199,120
2019-12-10 2019-12-06 1.013 2,178,237 -2,013 0.88% 2,207,280
2019-12-09 2019-12-05 0.974 2,180,250 -2,013 0.88% 2,122,680
2019-12-06 2019-12-04 0.974 2,182,263 -2,014 0.88% 2,124,640
2019-12-03 2019-11-29 0.993 2,184,277 -22,144 0.88% 2,170,000
2019-12-02 2019-11-28 1.033 2,206,421 +2,013 0.89% 2,279,680
2019-11-28 2019-11-26 0.974 2,204,408 +20,131 0.89% 2,146,200
2019-11-25 2019-11-21 1.053 2,184,277 +14,093 0.88% 2,300,200
2019-10-24 2019-10-22 1.013 2,170,184 -4,027 0.87% 2,199,120
2019-10-23 2019-10-21 1.013 2,174,211 -4,026 0.87% 2,203,200
2019-10-22 2019-10-18 1.013 2,178,237 +8,053 0.88% 2,207,280
2019-10-21 2019-10-17 1.013 2,170,184 -12,079 0.87% 2,199,120
2019-10-16 2019-10-14 1.033 2,182,263 +12,079 0.88% 2,254,720
2019-09-16 2019-09-12 0.984 2,170,184 -32,211 0.87% 2,134,440
2019-09-12 2019-09-10 1.013 2,202,395 +32,211 0.89% 2,231,760
2019-08-08 2019-08-06 1.192 2,170,184 -20,132 0.87% 2,587,199
2019-08-06 2019-08-02 1.172 2,190,316 -10,066 0.88% 2,567,680
2019-08-05 2019-08-01 1.331 2,200,382 +10,066 0.88% 2,929,240
2019-07-09 2019-07-05 1.371 2,190,316 -8,053 0.90% 3,002,880
2019-07-04 2019-07-02 1.331 2,198,369 +8,053 0.90% 2,926,560
2019-06-26 2019-06-24 1.572 2,190,316 +31,290 0.90% 3,443,756
2019-04-30 2019-04-26 1.411 2,159,026 +13,891 0.90% 3,046,400
2019-04-18 2019-04-16 1.673 2,145,135 +13,891 0.89% 3,588,920
2019-03-25 2019-03-21 1.713 2,131,244 -9,922 0.89% 3,651,600
2019-03-11 2019-03-07 1.592 2,141,166 -19,844 0.89% 3,409,640
2019-02-26 2019-02-22 1.633 2,161,010 +39,688 0.90% 3,528,360
2019-02-15 2019-02-13 1.653 2,121,322 +9,922 0.88% 3,506,320
2018-12-17 2018-12-13 1.776 2,111,400 +50,271 0.89% 3,749,432
2018-12-11 2018-12-07 1.900 2,061,129 +5,812 0.89% 3,915,520
2018-12-10 2018-12-06 1.900 2,055,317 +11,623 0.88% 3,904,479
2018-12-07 2018-12-05 2.024 2,043,694 +11,622 0.88% 4,135,599
2018-11-06 2018-11-02 1.900 2,032,072 -9,685 0.87% 3,860,321
2018-08-16 2018-08-14 1.631 2,041,757 -1,937 0.88% 3,330,639
2018-07-12 2018-07-10 1.776 2,043,694 +1,937 0.88% 3,629,199
2018-07-04 2018-06-29 1.735 2,041,757 -11,623 0.88% 3,541,439
2018-06-26 2018-06-22 1.962 2,053,380 +22,319 0.88% 4,029,397
2018-06-15 2018-06-13 2.004 2,031,061 +19,161 0.88% 4,070,400
2018-06-14 2018-06-12 2.296 2,011,900 +5,748 0.88% 4,620,000
2018-06-12 2018-06-08 2.338 2,006,152 -7,664 0.87% 4,690,561
2018-06-11 2018-06-07 2.359 2,013,816 -65,147 0.88% 4,750,520
2018-05-04 2018-05-02 2.881 2,078,963 -9,581 0.90% 5,989,199
2018-04-26 2018-04-24 3.069 2,088,544 -9,580 0.91% 6,409,201
2018-04-18 2018-04-16 2.609 2,098,124 +9,580 0.91% 5,474,999
2018-04-16 2018-04-12 2.568 2,088,544 -17,245 0.91% 5,362,801
2018-04-09 2018-04-04 2.434 2,105,789 +64,652 0.92% 5,124,822
2018-03-15 2018-03-13 2.584 2,041,137 +16,715 0.92% 5,275,200
2018-02-12 2018-02-08 2.520 2,024,422 -11,143 0.91% 5,101,201
2017-11-20 2017-11-16 3.403 2,035,565 +3,714 0.91% 6,926,719
2017-11-17 2017-11-15 3.834 2,031,851 -33,431 0.91% 7,789,281
2017-11-16 2017-11-14 3.791 2,065,282 -274,875 0.93% 7,828,481
2017-11-15 2017-11-13 3.791 2,340,157 -74,291 1.05% 8,870,399
2017-11-09 2017-11-07 4.307 2,414,448 +3,715 1.08% 10,400,000
2017-10-11 2017-10-09 3.101 2,410,733 -3,715 1.08% 7,476,479
2017-09-07 2017-09-05 2.671 2,414,448 +7,429 1.08% 6,448,000
2017-09-01 2017-08-30 3.080 2,407,019 +3,715 1.08% 7,413,120
2017-02-24 2017-02-22 6.030 2,403,304 +3,714 1.08% 14,492,798
2016-09-27 2016-09-23 4.178 2,399,590 +3,715 1.08% 10,025,921
2016-07-28 2016-07-26 4.350 2,395,875 -18,573 1.07% 10,423,199
2016-07-20 2016-07-18 4.523 2,414,448 +3,715 1.08% 10,920,000
2016-07-13 2016-07-11 4.243 2,410,733 +252,588 1.08% 10,228,238
2016-07-08 2016-07-06 4.458 2,158,145 +427,172 0.97% 9,621,360
2016-07-07 2016-07-05 4.307 1,730,973 +750,336 0.78% 7,455,998
2016-07-06 2016-07-04 4.264 980,637 +690,903 0.44% 4,181,759
2016-07-05 2016-06-30 3.597 289,734 +289,734 0.13% 1,042,081
2016-01-04 2015-12-29 1.486 0

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