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 0.243 730,000 +0 0.55% 177,390
2025-10-13 2025-10-09 0.245 730,000 +0 0.55% 178,850
2025-10-10 2025-10-08 0.245 730,000 +0 0.55% 178,850
2025-10-09 2025-10-06 0.246 730,000 +0 0.55% 179,580
2025-10-08 2025-10-03 0.245 730,000 +0 0.55% 178,850
2025-10-06 2025-10-02 0.249 730,000 +0 0.55% 181,770
2025-10-03 2025-09-30 0.249 730,000 +0 0.55% 181,770
2025-10-02 2025-09-29 0.250 730,000 +0 0.55% 182,500
2025-09-30 2025-09-26 0.255 730,000 +0 0.55% 186,150
2025-09-29 2025-09-25 0.255 730,000 +0 0.55% 186,150
2025-09-26 2025-09-24 0.255 730,000 +0 0.55% 186,150
2025-09-25 2025-09-23 0.255 730,000 +0 0.55% 186,150
2025-09-24 2025-09-22 0.260 730,000 +0 0.55% 189,800
2025-09-23 2025-09-19 0.285 730,000 +0 0.55% 208,050
2025-09-22 2025-09-18 0.285 730,000 +0 0.55% 208,050
2025-09-19 2025-09-17 0.320 730,000 +0 0.55% 233,600
2025-09-18 2025-09-16 0.350 730,000 +0 0.55% 255,500
2025-09-17 2025-09-15 0.355 730,000 +0 0.55% 259,150
2025-09-16 2025-09-12 0.360 730,000 +0 0.55% 262,800
2025-09-15 2025-09-11 0.360 730,000 +0 0.55% 262,800
2025-09-12 2025-09-10 0.360 730,000 +0 0.55% 262,800
2025-09-11 2025-09-09 0.360 730,000 +0 0.55% 262,800
2025-09-10 2025-09-08 0.360 730,000 +0 0.55% 262,800
2025-09-09 2025-09-05 0.360 730,000 +0 0.55% 262,800
2025-09-08 2025-09-04 0.360 730,000 +0 0.55% 262,800
2025-09-05 2025-09-03 0.390 730,000 +0 0.55% 284,700
2025-09-04 2025-09-02 0.395 730,000 +0 0.55% 288,350
2025-09-03 2025-09-01 0.360 730,000 +0 0.55% 262,800
2025-09-02 2025-08-29 0.360 730,000 +0 0.55% 262,800
2025-09-01 2025-08-28 0.360 730,000 +0 0.55% 262,800
2025-08-29 2025-08-27 0.405 730,000 +0 0.55% 295,650
2025-08-28 2025-08-26 0.365 730,000 +0 0.55% 266,450
2025-08-27 2025-08-25 0.390 730,000 +0 0.55% 284,700
2025-08-26 2025-08-22 0.360 730,000 +0 0.55% 262,800
2025-08-25 2025-08-21 0.370 730,000 +0 0.55% 270,100
2025-08-22 2025-08-20 0.375 730,000 +0 0.55% 273,750
2025-08-21 2025-08-19 0.380 730,000 +0 0.55% 277,400
2025-08-20 2025-08-18 0.410 730,000 +0 0.55% 299,300
2025-08-19 2025-08-15 0.420 730,000 +0 0.55% 306,600
2025-08-18 2025-08-14 0.390 730,000 +0 0.55% 284,700
2025-08-15 2025-08-13 0.390 730,000 +0 0.55% 284,700
2025-08-14 2025-08-12 0.380 730,000 +0 0.55% 277,400
2025-08-13 2025-08-11 0.380 730,000 +0 0.55% 277,400
2025-08-12 2025-08-08 0.380 730,000 +0 0.55% 277,400
2025-08-11 2025-08-07 0.375 730,000 +0 0.55% 273,750
2025-08-08 2025-08-06 0.395 730,000 +0 0.55% 288,350
2025-08-07 2025-08-05 0.395 730,000 +0 0.55% 288,350
2025-08-06 2025-08-04 0.395 730,000 +0 0.55% 288,350
2025-08-05 2025-08-01 0.395 730,000 +0 0.55% 288,350
2025-08-04 2025-07-31 0.395 730,000 +0 0.55% 288,350
2025-08-01 2025-07-30 0.395 730,000 +0 0.55% 288,350
2025-07-31 2025-07-29 0.400 730,000 +0 0.55% 292,000
2025-07-30 2025-07-28 0.415 730,000 +0 0.55% 302,950
2025-07-29 2025-07-25 0.415 730,000 +0 0.55% 302,950
2025-07-28 2025-07-24 0.330 730,000 +0 0.55% 240,900
2025-07-25 2025-07-23 0.335 730,000 +0 0.55% 244,550
2025-07-24 2025-07-22 0.365 730,000 +0 0.55% 266,450
2025-07-23 2025-07-21 0.335 730,000 +0 0.55% 244,550
2025-07-22 2025-07-18 0.330 730,000 +0 0.55% 240,900
2025-07-21 2025-07-17 0.330 730,000 +0 0.55% 240,900
2025-07-18 2025-07-16 0.335 730,000 +0 0.55% 244,550
2025-07-17 2025-07-15 0.335 730,000 +0 0.55% 244,550
2025-07-16 2025-07-14 0.345 730,000 +0 0.55% 251,850
2025-07-15 2025-07-11 0.350 730,000 +0 0.55% 255,500
2025-07-14 2025-07-10 0.345 730,000 +0 0.55% 251,850
2025-07-11 2025-07-09 0.345 730,000 +0 0.55% 251,850
2025-07-10 2025-07-08 0.345 730,000 +0 0.55% 251,850
2025-07-09 2025-07-07 0.345 730,000 +0 0.55% 251,850
2025-07-08 2025-07-04 0.345 730,000 +0 0.55% 251,850
2025-07-07 2025-07-03 0.350 730,000 +0 0.55% 255,500
2025-07-04 2025-07-02 0.330 730,000 +0 0.55% 240,900
2025-07-03 2025-06-30 0.330 730,000 +0 0.55% 240,900
2025-07-02 2025-06-27 0.330 730,000 +0 0.55% 240,900
2025-06-30 2025-06-26 0.330 730,000 +0 0.55% 240,900
2025-06-27 2025-06-25 0.325 730,000 +0 0.55% 237,250
2025-06-26 2025-06-24 0.325 730,000 +0 0.55% 237,250
2025-06-25 2025-06-23 0.325 730,000 +0 0.55% 237,250
2025-06-24 2025-06-20 0.325 730,000 +0 0.55% 237,250
2025-06-23 2025-06-19 0.325 730,000 +0 0.55% 237,250
2025-06-20 2025-06-18 0.325 730,000 +0 0.55% 237,250
2025-06-19 2025-06-17 0.325 730,000 +0 0.55% 237,250
2025-06-18 2025-06-16 0.325 730,000 +0 0.55% 237,250
2025-06-17 2025-06-13 0.320 730,000 +0 0.55% 233,600
2025-06-16 2025-06-12 0.320 730,000 +0 0.55% 233,600
2025-06-13 2025-06-11 0.330 730,000 +0 0.55% 240,900
2025-06-12 2025-06-10 0.330 730,000 +0 0.55% 240,900
2025-06-11 2025-06-09 0.335 730,000 +0 0.55% 244,550
2025-06-10 2025-06-06 0.335 730,000 +0 0.55% 244,550
2025-06-09 2025-06-05 0.335 730,000 +0 0.55% 244,550
2025-06-06 2025-06-04 0.335 730,000 +0 0.55% 244,550
2025-06-05 2025-06-03 0.335 730,000 +0 0.55% 244,550
2025-06-04 2025-06-02 0.345 730,000 +0 0.55% 251,850
2025-06-03 2025-05-30 0.345 730,000 +0 0.55% 251,850
2025-06-02 2025-05-29 0.345 730,000 +0 0.55% 251,850
2025-05-30 2025-05-28 0.345 730,000 +0 0.55% 251,850
2025-05-29 2025-05-27 0.350 730,000 +0 0.55% 255,500
2025-05-28 2025-05-26 0.350 730,000 +0 0.55% 255,500
2025-05-27 2025-05-23 0.340 730,000 +0 0.55% 248,200
2025-05-26 2025-05-22 0.340 730,000 +0 0.55% 248,200
2025-05-23 2025-05-21 0.375 730,000 +0 0.55% 273,750
2025-05-22 2025-05-20 0.425 730,000 +0 0.55% 310,250
2025-05-21 2025-05-19 0.410 730,000 +0 0.55% 299,300
2025-05-20 2025-05-16 0.410 730,000 +0 0.55% 299,300
2025-05-19 2025-05-15 0.440 730,000 +0 0.55% 321,200
2025-05-16 2025-05-14 0.445 730,000 +0 0.55% 324,850
2025-05-15 2025-05-13 0.450 730,000 +0 0.55% 328,500
2025-05-14 2025-05-12 0.400 730,000 +0 0.55% 292,000
2025-05-13 2025-05-09 0.400 730,000 +0 0.55% 292,000
2025-05-12 2025-05-08 0.400 730,000 +0 0.55% 292,000
2025-05-09 2025-05-07 0.400 730,000 +0 0.55% 292,000
2025-05-08 2025-05-06 0.400 730,000 +0 0.55% 292,000
2025-05-07 2025-05-02 0.400 730,000 +0 0.55% 292,000
2025-05-06 2025-04-30 0.400 730,000 +0 0.55% 292,000
2025-05-02 2025-04-29 0.400 730,000 +0 0.55% 292,000
2025-04-30 2025-04-28 0.400 730,000 +0 0.55% 292,000
2025-04-29 2025-04-25 0.400 730,000 +0 0.55% 292,000
2025-04-28 2025-04-24 0.400 730,000 +0 0.55% 292,000
2025-04-25 2025-04-23 0.390 730,000 +0 0.55% 284,700
2025-04-24 2025-04-22 0.410 730,000 +0 0.55% 299,300
2025-04-23 2025-04-17 0.370 730,000 +0 0.55% 270,100
2025-04-22 2025-04-16 0.425 730,000 +0 0.55% 310,250
2025-04-17 2025-04-15 0.430 730,000 +0 0.55% 313,900
2025-04-16 2025-04-14 0.370 730,000 +0 0.55% 270,100
2025-04-15 2025-04-11 0.350 730,000 +0 0.55% 255,500
2025-04-14 2025-04-10 0.350 730,000 +0 0.55% 255,500
2025-04-11 2025-04-09 0.350 730,000 +0 0.55% 255,500
2025-04-10 2025-04-08 0.340 730,000 +0 0.55% 248,200
2025-04-09 2025-04-07 0.350 730,000 +0 0.55% 255,500
2025-04-08 2025-04-03 0.350 730,000 +0 0.55% 255,500
2025-04-07 2025-04-02 0.350 730,000 +0 0.55% 255,500
2025-04-03 2025-04-01 0.345 730,000 +0 0.55% 251,850
2025-04-02 2025-03-31 0.345 730,000 +0 0.55% 251,850
2025-04-01 2025-03-28 0.375 730,000 +0 0.55% 273,750
2025-03-31 2025-03-27 0.375 730,000 +0 0.55% 273,750
2025-03-28 2025-03-26 0.380 730,000 +0 0.55% 277,400
2025-03-27 2025-03-25 0.445 730,000 +0 0.55% 324,850
2025-03-26 2025-03-24 0.435 730,000 +0 0.55% 317,550
2025-03-25 2025-03-21 0.410 730,000 +0 0.55% 299,300
2025-03-24 2025-03-20 0.400 730,000 -12,000 0.55% 292,000
2025-03-21 2025-03-19 0.365 742,000 +12,000 0.56% 270,830
2024-10-08 2024-10-04 0.350 730,000 +20,000 0.55% 255,500
2024-06-21 2024-06-19 0.295 710,000 -30,000 0.53% 209,450
2024-06-14 2024-06-12 0.341 740,000 -10,000 0.55% 252,587
2024-06-13 2024-06-11 0.320 750,000 +46,875 0.56% 240,000
2024-05-28 2024-05-24 0.309 703,125 +9,375 0.56% 217,500
2024-05-08 2024-05-06 0.373 693,750 -1,875 0.55% 259,000
2024-04-05 2024-04-02 0.363 695,625 -1,875 0.56% 252,280
2023-05-25 2023-05-23 0.578 697,500 +53,654 0.56% 403,000
2023-01-10 2023-01-06 0.693 643,846 -6,923 0.56% 446,400
2022-06-15 2022-06-13 0.777 650,769 +41,318 0.56% 505,879
2021-06-16 2021-06-11 1.101 609,451 +28,680 0.56% 670,766
2021-01-07 2021-01-05 0.842 580,771 -67,962 0.56% 488,800
2020-06-17 2020-06-15 1.310 648,733 +26,752 0.63% 849,845
2019-07-03 2019-06-28 1.447 621,981 +24,154 0.63% 900,157
2018-12-04 2018-11-30 1.546 597,827 -14,234 0.63% 924,001
2018-11-22 2018-11-20 1.475 612,061 +14,234 0.64% 903,001
2018-09-18 2018-09-14 1.532 597,827 -14,234 0.63% 915,601
2018-08-07 2018-08-03 1.574 612,061 +14,234 0.64% 963,201
2018-07-19 2018-07-17 1.433 597,827 -21,350 0.63% 856,801
2018-06-19 2018-06-14 1.588 619,177 -7,117 0.65% 983,099
2018-06-15 2018-06-13 1.686 626,294 -35,585 0.66% 1,055,999
2018-05-25 2018-05-23 1.377 661,879 +14,234 0.70% 911,399
2018-02-23 2018-02-21 1.560 647,645 +2,846 0.68% 1,010,099
2018-01-30 2018-01-26 1.588 644,799 -22,774 0.68% 1,023,781
2018-01-29 2018-01-25 1.546 667,573 -14,234 0.70% 1,031,800
2017-11-10 2017-11-08 1.658 681,807 +56,936 0.72% 1,130,440
2017-11-09 2017-11-07 1.616 624,871 +25,621 0.66% 1,009,700
2017-11-07 2017-11-03 1.658 599,250 -17,081 0.63% 993,560
2017-10-26 2017-10-24 1.756 616,331 +17,081 0.65% 1,082,501
2017-10-25 2017-10-23 1.869 599,250 +9,964 0.63% 1,119,860
2017-10-16 2017-10-12 1.588 589,286 -14,234 0.62% 935,640
2017-10-13 2017-10-11 1.588 603,520 -15,657 0.64% 958,240
2017-09-29 2017-09-27 1.574 619,177 +15,657 0.65% 974,399
2017-09-12 2017-09-08 1.630 603,520 -1,424 0.64% 983,680
2017-09-11 2017-09-07 1.588 604,944 +1,424 0.64% 960,501
2017-07-21 2017-07-19 1.546 603,520 -14,234 0.64% 932,800
2017-07-13 2017-07-11 1.574 617,754 -5,694 0.65% 972,160
2017-06-09 2017-06-07 1.784 623,448 -120,988 0.66% 1,112,521
2017-06-08 2017-06-06 1.784 744,436 +14,234 0.78% 1,328,419
2017-05-19 2017-05-17 1.841 730,202 -7,117 0.77% 1,344,059
2017-05-09 2017-05-05 1.897 737,319 +35,585 0.78% 1,398,599
2017-05-08 2017-05-04 1.827 701,734 +32,738 0.74% 1,281,799
2017-04-19 2017-04-13 1.925 668,996 -21,351 0.70% 1,287,799
2017-04-18 2017-04-12 1.855 690,347 -7,117 0.73% 1,280,399
2017-04-13 2017-04-11 1.897 697,464 +21,351 0.73% 1,322,999
2017-04-03 2017-03-30 2.051 676,113 +21,351 0.71% 1,386,999
2017-03-30 2017-03-28 2.192 654,762 +7,117 0.69% 1,435,199
2017-03-21 2017-03-17 2.108 647,645 -7,117 0.68% 1,364,999
2017-03-20 2017-03-16 2.094 654,762 +126,682 0.69% 1,370,799
2017-03-17 2017-03-15 2.094 528,080 -42,702 0.56% 1,105,580
2017-03-08 2017-03-06 2.192 570,782 +7,117 0.60% 1,251,120
2017-03-07 2017-03-03 2.234 563,665 -106,755 0.59% 1,259,280
2017-03-02 2017-02-28 2.262 670,420 -35,585 0.71% 1,516,621
2017-03-01 2017-02-27 2.234 706,005 -7,117 0.74% 1,577,281
2017-02-23 2017-02-21 2.262 713,122 -61,206 0.75% 1,613,221
2017-02-21 2017-02-17 2.276 774,328 -14,234 0.82% 1,762,561
2017-02-20 2017-02-16 2.361 788,562 +101,061 0.83% 1,861,441
2017-02-17 2017-02-15 2.304 687,501 +56,936 0.72% 1,584,241
2017-02-03 2017-02-01 2.276 630,565 -1,423 0.66% 1,435,321
2017-02-02 2017-01-27 2.276 631,988 +14,234 0.67% 1,438,560
2017-01-26 2017-01-24 2.276 617,754 -5,694 0.65% 1,406,160
2017-01-25 2017-01-23 2.290 623,448 +1,424 0.66% 1,427,881
2017-01-16 2017-01-12 2.361 622,024 +5,693 0.66% 1,468,319
2017-01-05 2017-01-03 2.234 616,331 -1,423 0.65% 1,376,941
2017-01-04 2016-12-30 2.276 617,754 -7,117 0.65% 1,406,160
2016-12-16 2016-12-14 2.318 624,871 -29,891 0.66% 1,448,700
2016-12-12 2016-12-08 2.318 654,762 -5,694 0.69% 1,517,999
2016-12-05 2016-12-01 2.318 660,456 +14,234 0.70% 1,531,200
2016-12-01 2016-11-29 2.332 646,222 +5,694 0.68% 1,507,280
2016-11-30 2016-11-28 2.389 640,528 -122,413 0.67% 1,529,999
2016-11-29 2016-11-25 2.459 762,941 +78,287 0.80% 1,876,001
2016-11-14 2016-11-10 2.150 684,654 +5,694 0.72% 1,471,861
2016-11-11 2016-11-09 2.094 678,960 +7,117 0.72% 1,421,460
2016-10-27 2016-10-25 2.150 671,843 -2,847 0.71% 1,444,320
2016-10-19 2016-10-17 2.122 674,690 -7,117 0.71% 1,431,480
2016-10-17 2016-10-13 2.248 681,807 +21,351 0.72% 1,532,800
2016-10-13 2016-10-11 2.445 660,456 +7,117 0.70% 1,614,720
2016-10-12 2016-10-07 2.487 653,339 +9,964 0.69% 1,624,860
2016-10-11 2016-10-06 2.318 643,375 -14,234 0.68% 1,491,599
2016-10-07 2016-10-05 2.150 657,609 -4,270 0.69% 1,413,720
2016-10-03 2016-09-29 2.080 661,879 +5,693 0.70% 1,376,399
2016-09-29 2016-09-27 2.150 656,186 +92,521 0.69% 1,410,660
2016-09-28 2016-09-26 2.122 563,665 -28,468 0.59% 1,195,920
2016-09-26 2016-09-22 2.178 592,133 -9,964 0.62% 1,289,600
2016-09-23 2016-09-21 2.206 602,097 +432,713 0.63% 1,328,221
2016-09-22 2016-09-20 1.995 169,384 +11,387 0.18% 337,960
2016-09-21 2016-09-19 2.023 157,997 +4,270 0.17% 319,680
2016-09-14 2016-09-12 2.065 153,727 +7,117 0.16% 317,520
2016-09-01 2016-08-30 2.248 146,610 +14,234 0.15% 329,600
2016-08-30 2016-08-26 2.248 132,376 -11,387 0.14% 297,600
2016-08-26 2016-08-24 2.262 143,763 -14,234 0.15% 325,220
2016-08-25 2016-08-23 2.262 157,997 +11,387 0.17% 357,420
2016-08-24 2016-08-22 2.234 146,610 -4,270 0.15% 327,540
2016-08-23 2016-08-19 2.290 150,880 +14,234 0.16% 345,560
2016-08-18 2016-08-16 2.375 136,646 -4,270 0.14% 324,480
2016-08-08 2016-08-04 2.403 140,916 -5,694 0.15% 338,579
2016-08-04 2016-08-01 2.290 146,610 -7,117 0.15% 335,780
2016-08-03 2016-07-29 2.276 153,727 +21,351 0.16% 349,920
2016-08-01 2016-07-28 2.290 132,376 +9,964 0.14% 303,180
2016-07-29 2016-07-27 2.445 122,412 -14,234 0.13% 299,280
2016-07-28 2016-07-26 2.290 136,646 +7,117 0.14% 312,960
2016-07-27 2016-07-25 2.361 129,529 +28,468 0.14% 305,760
2016-07-22 2016-07-20 2.220 101,061 -14,234 0.11% 224,360
2016-07-20 2016-07-18 2.389 115,295 +7,117 0.12% 275,400
2016-07-19 2016-07-15 2.515 108,178 -7,117 0.11% 272,080
2016-07-14 2016-07-12 2.754 115,295 +14,234 0.12% 317,520
2016-07-12 2016-07-08 2.894 101,061 +15,657 0.11% 292,520
2016-07-07 2016-07-05 3.007 85,404 +7,117 0.09% 256,801
2016-06-28 2016-06-24 3.232 78,287 -21,351 0.08% 253,001
2016-06-27 2016-06-23 3.442 99,638 +8,541 0.10% 343,001
2016-06-24 2016-06-22 2.880 91,097 +12,810 0.10% 262,399
2016-06-15 2016-06-13 3.344 78,287 -7,117 0.08% 261,801
2016-06-10 2016-06-07 3.442 85,404 +1,424 0.09% 294,001
2016-06-08 2016-06-06 3.583 83,980 +7,117 0.09% 300,899
2016-06-03 2016-06-01 3.541 76,863 +5,693 0.08% 272,159
2016-06-01 2016-05-30 3.738 71,170 +9,964 0.07% 266,001
2016-05-31 2016-05-27 4.117 61,206 +7,117 0.06% 251,980
2016-05-27 2016-05-25 3.934 54,089 -1,423 0.06% 212,800
2016-05-25 2016-05-23 3.583 55,512 +1,423 0.06% 198,898
2016-05-24 2016-05-20 3.920 54,089 +14,234 0.06% 212,040
2016-05-19 2016-05-17 4.637 39,855 +8,540 0.04% 184,800
2016-04-19 2016-04-15 6.492 31,315 +31,315 0.03% 203,282
2016-01-14 2016-01-12 2.670 0

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