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 0.220 4,636,320 +0 0.53% 1,019,990
2025-10-13 2025-10-09 0.220 4,636,320 +0 0.53% 1,019,990
2025-10-10 2025-10-08 0.220 4,636,320 +0 0.53% 1,019,990
2025-10-09 2025-10-06 0.200 4,636,320 +0 0.53% 927,264
2025-10-08 2025-10-03 0.200 4,636,320 +0 0.53% 927,264
2025-10-06 2025-10-02 0.200 4,636,320 +0 0.53% 927,264
2025-10-03 2025-09-30 0.198 4,636,320 +0 0.53% 917,991
2025-10-02 2025-09-29 0.214 4,636,320 +0 0.53% 992,172
2025-09-30 2025-09-26 0.221 4,636,320 +0 0.53% 1,024,627
2025-09-29 2025-09-25 0.222 4,636,320 +0 0.53% 1,029,263
2025-09-26 2025-09-24 0.222 4,636,320 +0 0.53% 1,029,263
2025-09-25 2025-09-23 0.222 4,636,320 +0 0.53% 1,029,263
2025-09-24 2025-09-22 0.222 4,636,320 +0 0.53% 1,029,263
2025-09-23 2025-09-19 0.222 4,636,320 +0 0.53% 1,029,263
2025-09-22 2025-09-18 0.222 4,636,320 +0 0.53% 1,029,263
2025-09-19 2025-09-17 0.222 4,636,320 +0 0.53% 1,029,263
2025-09-18 2025-09-16 0.222 4,636,320 +0 0.53% 1,029,263
2025-09-17 2025-09-15 0.265 4,636,320 +0 0.53% 1,228,625
2025-09-16 2025-09-12 0.250 4,636,320 +0 0.53% 1,159,080
2025-09-15 2025-09-11 0.250 4,636,320 +0 0.53% 1,159,080
2025-09-12 2025-09-10 0.250 4,636,320 +0 0.53% 1,159,080
2025-09-11 2025-09-09 0.250 4,636,320 +0 0.53% 1,159,080
2025-09-10 2025-09-08 0.250 4,636,320 +0 0.53% 1,159,080
2025-09-09 2025-09-05 0.320 4,636,320 +0 0.53% 1,483,622
2025-09-08 2025-09-04 0.320 4,636,320 +0 0.53% 1,483,622
2025-09-05 2025-09-03 0.320 4,636,320 +0 0.53% 1,483,622
2025-09-04 2025-09-02 0.320 4,636,320 +0 0.53% 1,483,622
2025-09-03 2025-09-01 0.320 4,636,320 +0 0.53% 1,483,622
2025-09-02 2025-08-29 0.320 4,636,320 +0 0.53% 1,483,622
2025-09-01 2025-08-28 0.320 4,636,320 +0 0.53% 1,483,622
2025-08-29 2025-08-27 0.320 4,636,320 +0 0.53% 1,483,622
2025-08-28 2025-08-26 0.320 4,636,320 +0 0.53% 1,483,622
2025-08-27 2025-08-25 0.320 4,636,320 +0 0.53% 1,483,622
2025-08-26 2025-08-22 0.320 4,636,320 +0 0.53% 1,483,622
2025-08-25 2025-08-21 0.320 4,636,320 +0 0.53% 1,483,622
2025-08-22 2025-08-20 0.320 4,636,320 +0 0.53% 1,483,622
2025-08-21 2025-08-19 0.320 4,636,320 +0 0.53% 1,483,622
2025-08-20 2025-08-18 0.320 4,636,320 +0 0.53% 1,483,622
2025-08-19 2025-08-15 0.350 4,636,320 +0 0.53% 1,622,712
2025-08-18 2025-08-14 0.350 4,636,320 +0 0.53% 1,622,712
2025-08-15 2025-08-13 0.350 4,636,320 +40,000 0.53% 1,622,712
2025-08-14 2025-08-12 0.350 4,596,320 +70,000 0.52% 1,608,712
2025-08-12 2025-08-08 0.330 4,526,320 +80,000 0.51% 1,493,686
2025-07-24 2025-07-22 0.250 4,446,320 +190,000 0.50% 1,111,580
2025-07-14 2025-07-10 0.205 4,256,320 +30,000 0.48% 872,546
2025-06-25 2025-06-23 0.186 4,226,320 +30,000 0.48% 786,096
2025-06-11 2025-06-09 0.210 4,196,320 +192,000 0.48% 881,227
2025-05-29 2025-05-27 0.220 4,004,320 +180,000 0.45% 880,950
2025-03-05 2025-03-03 0.200 3,824,320 +90,000 0.43% 764,864
2025-03-03 2025-02-27 0.200 3,734,320 +50,000 0.42% 746,864
2025-02-14 2025-02-12 0.206 3,684,320 +30,000 0.42% 758,970
2024-12-06 2024-12-04 0.238 3,654,320 +110,000 0.41% 869,728
2024-11-26 2024-11-22 0.240 3,544,320 +100,000 0.40% 850,637
2024-11-22 2024-11-20 0.219 3,444,320 +170,000 0.39% 754,306
2024-10-15 2024-10-10 0.250 3,274,320 +50,000 0.37% 818,580
2024-10-14 2024-10-09 0.250 3,224,320 +40,000 0.37% 806,080
2024-10-10 2024-10-08 0.224 3,184,320 -20,000 0.36% 713,288
2024-10-09 2024-10-07 0.229 3,204,320 +20,000 0.36% 733,789
2024-09-03 2024-08-30 0.210 3,184,320 +130,000 0.36% 668,707
2024-07-26 2024-07-24 0.210 3,054,320 +50,000 0.35% 641,407
2024-05-29 2024-05-27 0.201 3,004,320 +70,000 0.34% 603,868
2024-05-06 2024-05-02 0.230 2,934,320 +60,000 0.33% 674,894
2024-05-03 2024-04-30 0.230 2,874,320 +80,000 0.33% 661,094
2024-01-30 2024-01-26 0.300 2,794,320 +50,000 0.32% 838,296
2024-01-02 2023-12-28 0.280 2,744,320 +80,000 0.31% 768,410
2023-12-19 2023-12-15 0.295 2,664,320 +180,000 0.30% 785,974
2023-12-11 2023-12-07 0.280 2,484,320 +40,000 0.28% 695,610
2023-12-04 2023-11-30 0.280 2,444,320 +120,000 0.28% 684,410
2023-11-03 2023-11-01 0.182 2,324,320 +60,000 0.26% 423,026
2023-07-21 2023-07-19 0.190 2,264,320 +200,000 0.26% 430,221
2023-03-29 2023-03-27 0.415 2,064,320 -2,000 0.54% 856,693
2022-09-23 2022-09-21 0.280 2,066,320 +97,000 0.54% 578,570
2022-09-22 2022-09-20 0.260 1,969,320 +71,000 0.52% 512,023
2022-09-21 2022-09-19 0.250 1,898,320 +110,000 0.50% 474,580
2022-09-20 2022-09-16 0.390 1,788,320 +345,000 0.47% 697,445
2022-09-19 2022-09-15 0.380 1,443,320 +100,000 0.38% 548,462
2022-03-08 2022-03-04 0.430 1,343,320 +100,000 0.35% 577,628
2022-03-03 2022-03-01 0.420 1,243,320 +247,000 0.33% 522,194
2022-03-01 2022-02-25 0.420 996,320 +400,000 0.26% 418,454
2022-02-25 2022-02-23 0.440 596,320 +200,000 0.16% 262,381
2022-02-24 2022-02-22 0.420 396,320 +100,000 0.10% 166,454
2022-02-23 2022-02-21 0.470 296,320 +103,000 0.08% 139,270
2022-02-22 2022-02-18 0.400 193,320 +146,000 0.05% 77,328
2021-09-30 2021-09-28 0.520 47,320 -8,000 0.01% 24,606
2021-08-13 2021-08-11 0.550 55,320 -1,000 0.01% 30,426
2021-06-17 2021-06-15 0.520 56,320 -1,000 0.01% 29,286
2021-06-11 2021-06-09 0.530 57,320 -5,000 0.02% 30,380
2021-04-29 2021-04-27 0.580 62,320 -5,000 0.02% 36,146
2021-04-28 2021-04-26 0.620 67,320 +10,000 0.02% 41,738
2021-04-27 2021-04-23 0.530 57,320 +5,000 0.02% 30,380
2021-04-15 2021-04-13 0.520 52,320 -41,000 0.01% 27,206
2021-04-13 2021-04-09 0.470 93,320 +41,000 0.02% 43,860
2021-03-05 2021-03-03 0.300 52,320 -1,000 0.01% 15,696
2021-03-04 2021-03-02 0.300 53,320 +1,000 0.01% 15,996
2021-03-03 2021-03-01 0.390 52,320 +1,000 0.01% 20,405
2020-11-13 2020-11-11 0.190 51,320 -13,000 0.01% 9,751
2020-11-12 2020-11-10 0.210 64,320 +11,000 0.02% 13,507
2020-11-09 2020-11-05 0.220 53,320 +2,000 0.01% 11,730
2020-11-05 2020-11-03 0.210 51,320 -98,000 0.01% 10,777
2020-11-04 2020-11-02 0.210 149,320 -64,000 0.04% 31,357
2020-11-03 2020-10-30 0.200 213,320 +1,000 0.06% 42,664
2020-11-02 2020-10-29 0.250 212,320 +161,000 0.06% 53,080
2020-07-17 2020-07-15 0.270 51,320 -10,000 0.01% 13,856
2020-07-16 2020-07-14 0.270 61,320 +10,000 0.02% 16,556
2020-06-30 2020-06-26 0.280 51,320 -12,000 0.01% 14,370
2020-06-16 2020-06-12 0.340 63,320 -1,000 0.02% 21,529
2020-06-10 2020-06-08 0.320 64,320 -1,000 0.02% 20,582
2020-06-09 2020-06-05 0.320 65,320 -3,000 0.02% 20,902
2020-06-08 2020-06-04 0.300 68,320 -10,000 0.02% 20,496
2020-06-05 2020-06-03 0.270 78,320 -10,000 0.02% 21,146
2020-05-28 2020-05-26 0.280 88,320 +7,000 0.02% 24,730
2020-05-27 2020-05-25 0.290 81,320 +10,000 0.02% 23,583
2020-05-26 2020-05-22 0.300 71,320 +20,000 0.02% 21,396
2020-05-25 2020-05-21 0.420 51,320 -93,000 0.01% 21,554
2020-05-21 2020-05-19 0.310 144,320 -65,000 0.04% 44,739
2020-05-19 2020-05-15 0.280 209,320 +50,000 0.05% 58,610
2020-05-18 2020-05-14 0.290 159,320 -35,000 0.04% 46,203
2020-05-15 2020-05-13 0.300 194,320 +104,000 0.05% 58,296
2020-01-20 2020-01-16 0.830 90,320 -15,000 0.02% 74,966
2020-01-16 2020-01-14 0.820 105,320 -1,000 0.03% 86,362
2020-01-15 2020-01-13 0.800 106,320 +1,000 0.03% 85,056
2020-01-13 2020-01-09 0.790 105,320 +15,000 0.03% 83,203
2020-01-10 2020-01-08 0.860 90,320 -17,000 0.02% 77,675
2020-01-09 2020-01-07 0.780 107,320 +2,000 0.03% 83,710
2020-01-08 2020-01-06 0.870 105,320 +15,000 0.03% 91,628
2020-01-03 2019-12-31 0.970 90,320 -13,000 0.02% 87,610
2020-01-02 2019-12-27 0.920 103,320 +1,000 0.03% 95,054
2019-12-30 2019-12-24 0.910 102,320 +12,000 0.03% 93,111
2019-12-17 2019-12-13 1.200 90,320 -20,000 0.02% 108,384
2019-11-08 2019-11-06 0.930 110,320 -10,000 0.03% 102,598
2019-11-07 2019-11-05 0.940 120,320 -1,000 0.03% 113,101
2019-11-06 2019-11-04 0.930 121,320 -1,000 0.03% 112,828
2019-11-05 2019-11-01 0.970 122,320 +1,000 0.03% 118,650
2019-11-04 2019-10-31 0.890 121,320 +1,000 0.03% 107,975
2019-11-01 2019-10-30 0.960 120,320 +10,000 0.03% 115,507
2019-10-30 2019-10-28 1.040 110,320 -10,000 0.03% 114,733
2019-10-28 2019-10-24 0.970 120,320 -76,000 0.03% 116,710
2019-10-25 2019-10-23 0.990 196,320 +10,000 0.05% 194,357
2019-10-24 2019-10-22 1.160 186,320 -1,000 0.05% 216,131
2019-10-23 2019-10-21 1.190 187,320 -7,000 0.05% 222,911
2019-10-22 2019-10-18 1.130 194,320 +8,000 0.05% 219,582
2019-09-27 2019-09-25 1.500 186,320 -1,000 0.05% 279,480
2019-09-26 2019-09-24 1.280 187,320 +1,000 0.05% 239,770
2019-09-13 2019-09-11 1.310 186,320 -8,000 0.05% 244,079
2019-09-11 2019-09-09 1.290 194,320 +1,000 0.05% 250,673
2019-09-10 2019-09-06 1.260 193,320 +7,000 0.05% 243,583
2019-05-30 2019-05-28 1.380 186,320 +38,000 0.05% 257,122
2019-05-29 2019-05-27 1.360 148,320 +6,000 0.04% 201,715
2019-05-28 2019-05-24 1.400 142,320 -18,000 0.04% 199,248
2019-05-27 2019-05-23 1.630 160,320 +8,000 0.04% 261,322
2019-05-23 2019-05-21 1.250 152,320 +10,000 0.04% 190,400
2019-05-21 2019-05-17 1.290 142,320 -1,000 0.04% 183,593
2019-05-20 2019-05-16 1.290 143,320 +1,000 0.04% 184,883
2019-05-15 2019-05-10 1.300 142,320 -5,000 0.04% 185,016
2019-05-09 2019-05-07 1.300 147,320 -16,000 0.04% 191,516
2019-05-08 2019-05-06 1.200 163,320 +1,000 0.04% 195,984
2019-05-07 2019-05-03 1.300 162,320 +1,000 0.04% 211,016
2019-05-06 2019-05-02 1.310 161,320 +2,000 0.04% 211,329
2019-05-03 2019-04-30 1.370 159,320 +17,000 0.04% 218,268
2019-04-24 2019-04-18 1.540 142,320 -16,000 0.04% 219,173
2019-04-23 2019-04-17 1.550 158,320 +1,000 0.04% 245,396
2019-04-18 2019-04-16 1.440 157,320 +15,000 0.04% 226,541
2019-04-16 2019-04-12 1.510 142,320 -2,000 0.04% 214,903
2019-04-12 2019-04-10 1.500 144,320 +2,000 0.04% 216,480
2019-03-26 2019-03-22 1.570 142,320 -5,000 0.04% 223,442
2019-03-25 2019-03-21 1.550 147,320 -1,000 0.04% 228,346
2019-03-21 2019-03-19 1.590 148,320 +6,000 0.04% 235,829
2019-03-20 2019-03-18 1.500 142,320 -12,000 0.04% 213,480
2019-03-19 2019-03-15 1.700 154,320 +1,000 0.04% 262,344
2019-03-18 2019-03-14 1.640 153,320 +1,000 0.04% 251,445
2019-03-15 2019-03-13 1.610 152,320 +2,000 0.04% 245,235
2019-03-14 2019-03-12 1.580 150,320 +8,000 0.04% 237,506
2018-08-31 2018-08-29 2.070 142,320 -8,000 0.04% 294,602
2018-08-24 2018-08-22 2.240 150,320 +8,000 0.04% 336,717
2018-07-05 2018-07-03 2.480 142,320 -20,000 0.04% 352,954
2017-11-16 2017-11-14 2.600 162,320 -73,000 0.05% 422,032
2017-11-14 2017-11-10 2.800 235,320 +75,000 0.07% 658,896
2017-09-22 2017-09-20 2.850 160,320 +10,000 0.05% 456,912
2017-09-07 2017-09-05 2.350 150,320 -100,000 0.04% 353,252
2017-09-04 2017-08-31 2.390 250,320 +96,000 0.07% 598,265
2017-08-31 2017-08-29 2.250 154,320 +4,000 0.04% 347,220
2017-08-16 2017-08-14 2.410 150,320 -60,000 0.04% 362,271
2017-08-15 2017-08-11 2.390 210,320 +60,000 0.06% 502,665
2017-08-14 2017-08-10 2.350 150,320 -80,000 0.04% 353,252
2017-08-11 2017-08-09 2.350 230,320 +40,000 0.06% 541,252
2017-08-08 2017-08-04 2.390 190,320 +3,000 0.05% 454,865
2017-08-07 2017-08-03 2.350 187,320 +5,000 0.05% 440,202
2017-08-02 2017-07-31 2.440 182,320 +12,000 0.05% 444,861
2017-08-01 2017-07-28 2.380 170,320 +20,000 0.05% 405,362
2017-07-28 2017-07-26 2.280 150,320 -3,000 0.04% 342,730
2017-07-24 2017-07-20 2.260 153,320 -1,000 0.04% 346,503
2017-07-20 2017-07-18 2.280 154,320 +4,000 0.04% 351,850
2017-07-06 2017-07-04 2.370 150,320 +10,000 0.04% 356,258
2017-03-10 2017-03-08 2.900 140,320 -10,000 0.04% 406,928
2017-02-17 2017-02-15 4.450 150,320 -16,000 0.04% 668,924
2017-02-15 2017-02-13 4.050 166,320 +16,000 0.05% 673,596
2017-02-08 2017-02-06 3.950 150,320 -25,000 0.04% 593,764
2017-02-07 2017-02-03 3.900 175,320 -143,000 0.05% 683,748
2016-12-23 2016-12-21 2.950 318,320 -650,000 0.09% 939,044
2016-12-22 2016-12-20 2.480 968,320 -115,000 0.27% 2,401,434
2016-12-19 2016-12-15 2.480 1,083,320 -138,000 0.31% 2,686,634
2016-12-15 2016-12-13 2.480 1,221,320 -353,000 0.34% 3,028,874
2016-12-14 2016-12-12 2.490 1,574,320 -561,000 0.44% 3,920,057
2016-12-13 2016-12-09 2.490 2,135,320 -267,000 0.60% 5,316,947
2016-11-22 2016-11-18 2.340 2,402,320 -30,000 0.68% 5,621,429
2016-11-02 2016-10-31 2.240 2,432,320 +12,000 0.69% 5,448,397
2016-10-05 2016-10-03 2.250 2,420,320 -10,000 0.68% 5,445,720
2016-09-30 2016-09-28 2.240 2,430,320 -37,000 0.69% 5,443,917
2016-09-29 2016-09-27 2.220 2,467,320 -33,000 0.70% 5,477,450
2016-09-27 2016-09-23 2.220 2,500,320 -5,000 0.71% 5,550,710
2016-09-09 2016-09-07 2.370 2,505,320 -10,000 0.71% 5,937,608
2016-09-01 2016-08-30 2.300 2,515,320 +50,000 0.71% 5,785,236
2016-08-10 2016-08-08 2.390 2,465,320 -9,000 0.70% 5,892,115
2016-04-19 2016-04-15 2.350 2,474,320 +2,474,320 0.71% 5,814,652
2008-08-01 2008-07-30 2.191 0 -137
2007-07-31 2007-07-27 8.326 137 -228 0.00% 1,141
2007-06-26 2007-06-22 4.470 365 0.00% 1,632

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