History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.260 168,000 +0 0.03% 43,680
2025-10-13 2025-10-09 0.275 168,000 +0 0.03% 46,200
2025-10-10 2025-10-08 0.285 168,000 +0 0.03% 47,880
2025-10-09 2025-10-06 0.290 168,000 +0 0.03% 48,720
2025-10-08 2025-10-03 0.295 168,000 +0 0.03% 49,560
2025-10-06 2025-10-02 0.285 168,000 +0 0.03% 47,880
2025-10-03 2025-09-30 0.295 168,000 +0 0.03% 49,560
2025-10-02 2025-09-29 0.285 168,000 +0 0.03% 47,880
2025-09-30 2025-09-26 0.300 168,000 +0 0.03% 50,400
2025-09-29 2025-09-25 0.300 168,000 +0 0.03% 50,400
2025-09-26 2025-09-24 0.310 168,000 +0 0.03% 52,080
2025-09-25 2025-09-23 0.305 168,000 +0 0.03% 51,240
2025-09-24 2025-09-22 0.315 168,000 +0 0.03% 52,920
2025-09-23 2025-09-19 0.315 168,000 +0 0.03% 52,920
2025-09-22 2025-09-18 0.310 168,000 +0 0.03% 52,080
2025-09-19 2025-09-17 0.310 168,000 +0 0.03% 52,080
2025-09-18 2025-09-16 0.315 168,000 +0 0.03% 52,920
2025-09-17 2025-09-15 0.310 168,000 +0 0.03% 52,080
2025-09-16 2025-09-12 0.315 168,000 +0 0.03% 52,920
2025-09-15 2025-09-11 0.315 168,000 +0 0.03% 52,920
2025-09-12 2025-09-10 0.325 168,000 +0 0.03% 54,600
2025-09-11 2025-09-09 0.320 168,000 +0 0.03% 53,760
2025-09-10 2025-09-08 0.330 168,000 +0 0.03% 55,440
2025-09-09 2025-09-05 0.325 168,000 +0 0.03% 54,600
2025-09-08 2025-09-04 0.335 168,000 +0 0.03% 56,280
2025-09-05 2025-09-03 0.330 168,000 +0 0.03% 55,440
2025-09-04 2025-09-02 0.320 168,000 +0 0.03% 53,760
2025-09-03 2025-09-01 0.325 168,000 +0 0.03% 54,600
2025-09-02 2025-08-29 0.315 168,000 +0 0.03% 52,920
2025-09-01 2025-08-28 0.310 168,000 +0 0.03% 52,080
2025-08-29 2025-08-27 0.300 168,000 +0 0.03% 50,400
2025-08-28 2025-08-26 0.295 168,000 +0 0.03% 49,560
2025-08-27 2025-08-25 0.300 168,000 +0 0.03% 50,400
2025-08-26 2025-08-22 0.300 168,000 +0 0.03% 50,400
2025-08-25 2025-08-21 0.300 168,000 +0 0.03% 50,400
2025-08-22 2025-08-20 0.270 168,000 +0 0.03% 45,360
2025-08-21 2025-08-19 0.270 168,000 +0 0.03% 45,360
2025-08-20 2025-08-18 0.285 168,000 +0 0.03% 47,880
2025-08-19 2025-08-15 0.305 168,000 +0 0.03% 51,240
2025-08-18 2025-08-14 0.315 168,000 +0 0.03% 52,920
2025-08-15 2025-08-13 0.320 168,000 +0 0.03% 53,760
2025-08-14 2025-08-12 0.315 168,000 +0 0.03% 52,920
2025-08-13 2025-08-11 0.335 168,000 +0 0.03% 56,280
2025-08-12 2025-08-08 0.335 168,000 +0 0.03% 56,280
2025-08-11 2025-08-07 0.335 168,000 +0 0.03% 56,280
2025-08-08 2025-08-06 0.340 168,000 +0 0.03% 57,120
2025-08-07 2025-08-05 0.335 168,000 +0 0.03% 56,280
2025-08-06 2025-08-04 0.345 168,000 +0 0.03% 57,960
2025-08-05 2025-08-01 0.320 168,000 +0 0.03% 53,760
2025-08-04 2025-07-31 0.340 168,000 +0 0.03% 57,120
2025-08-01 2025-07-30 0.320 168,000 +0 0.03% 53,760
2025-07-31 2025-07-29 0.330 168,000 +0 0.03% 55,440
2025-07-30 2025-07-28 0.340 168,000 +0 0.03% 57,120
2025-07-29 2025-07-25 0.355 168,000 +0 0.03% 59,640
2025-07-28 2025-07-24 0.315 168,000 +0 0.03% 52,920
2025-07-25 2025-07-23 0.320 168,000 +0 0.03% 53,760
2025-07-24 2025-07-22 0.335 168,000 +0 0.03% 56,280
2025-07-23 2025-07-21 0.350 168,000 +0 0.03% 58,800
2025-07-22 2025-07-18 0.360 168,000 +0 0.03% 60,480
2025-07-21 2025-07-17 0.385 168,000 +0 0.03% 64,680
2025-07-18 2025-07-16 0.385 168,000 +0 0.03% 64,680
2025-07-17 2025-07-15 0.390 168,000 -20,000 0.03% 65,520
2025-07-16 2025-07-14 0.425 188,000 -316,000 0.03% 79,900
2025-07-04 2025-07-02 0.295 504,000 +2,000 0.08% 148,680
2025-06-27 2025-06-25 0.290 502,000 +8,000 0.08% 145,580
2025-06-26 2025-06-24 0.305 494,000 +6,000 0.08% 150,670
2025-06-17 2025-06-13 0.300 488,000 +320,000 0.08% 146,400
2025-06-13 2025-06-11 0.340 168,000 -2,000 0.03% 57,120
2025-06-12 2025-06-10 0.320 170,000 +2,000 0.03% 54,400
2025-06-11 2025-06-09 0.285 168,000 -1,334,000 0.03% 47,880
2025-06-06 2025-06-04 0.195 1,502,000 -76,000 0.25% 292,890
2025-06-05 2025-06-03 0.188 1,578,000 -46,000 0.26% 296,664
2025-05-30 2025-05-28 0.183 1,624,000 +2,000 0.27% 297,192
2025-05-29 2025-05-27 0.182 1,622,000 +18,000 0.27% 295,204
2025-05-28 2025-05-26 0.183 1,604,000 +18,000 0.27% 293,532
2025-05-27 2025-05-23 0.184 1,586,000 +18,000 0.26% 291,824
2025-05-26 2025-05-22 0.183 1,568,000 +64,000 0.26% 286,944
2025-05-23 2025-05-21 0.183 1,504,000 +48,000 0.25% 275,232
2025-05-22 2025-05-20 0.188 1,456,000 +16,000 0.24% 273,728
2025-05-21 2025-05-19 0.187 1,440,000 +10,000 0.24% 269,280
2025-05-20 2025-05-16 0.188 1,430,000 +8,000 0.24% 268,840
2025-05-19 2025-05-15 0.186 1,422,000 +2,000 0.24% 264,492
2025-05-16 2025-05-14 0.181 1,420,000 -18,000 0.24% 257,020
2025-05-15 2025-05-13 0.180 1,438,000 +52,000 0.24% 258,840
2025-05-14 2025-05-12 0.186 1,386,000 +82,000 0.23% 257,796
2025-05-13 2025-05-09 0.192 1,304,000 +42,000 0.22% 250,368
2025-05-12 2025-05-08 0.194 1,262,000 +58,000 0.21% 244,828
2025-05-09 2025-05-07 0.202 1,204,000 +80,000 0.20% 243,208
2025-05-08 2025-05-06 0.205 1,124,000 -70,000 0.19% 230,420
2025-05-07 2025-05-02 0.192 1,194,000 -8,000 0.20% 229,248
2025-05-06 2025-04-30 0.180 1,202,000 +212,000 0.20% 216,360
2025-05-02 2025-04-29 0.196 990,000 +34,000 0.17% 194,040
2025-04-30 2025-04-28 0.200 956,000 +236,000 0.16% 191,200
2025-04-29 2025-04-25 0.244 720,000 -2,000 0.12% 175,680
2025-04-28 2025-04-24 0.232 722,000 +70,000 0.12% 167,504
2025-04-25 2025-04-23 0.245 652,000 +52,000 0.11% 159,740
2025-04-24 2025-04-22 0.255 600,000 -1,722,000 0.10% 153,000
2025-04-23 2025-04-17 0.295 2,322,000 +30,000 0.39% 684,990
2025-04-22 2025-04-16 0.315 2,292,000 +8,000 0.38% 721,980
2025-04-17 2025-04-15 0.335 2,284,000 -122,000 0.38% 765,140
2025-04-16 2025-04-14 0.340 2,406,000 +10,000 0.40% 818,040
2025-04-15 2025-04-11 0.310 2,396,000 -414,000 0.40% 742,760
2025-04-14 2025-04-10 0.320 2,810,000 -146,000 0.47% 899,200
2025-04-11 2025-04-09 0.380 2,956,000 -46,000 0.49% 1,123,280
2025-04-10 2025-04-08 0.400 3,002,000 +8,000 0.50% 1,200,800
2025-04-09 2025-04-07 0.405 2,994,000 +30,000 0.50% 1,212,570
2025-04-08 2025-04-03 0.500 2,964,000 +8,000 0.49% 1,482,000
2025-04-01 2025-03-28 0.540 2,956,000 +6,000 0.49% 1,596,240
2025-03-28 2025-03-26 0.580 2,950,000 +14,000 0.49% 1,711,000
2025-03-24 2025-03-20 0.740 2,936,000 -14,000 0.49% 2,172,640
2025-03-21 2025-03-19 0.760 2,950,000 -12,000 0.49% 2,242,000
2025-03-06 2025-03-04 0.480 2,962,000 -10,000 0.49% 1,421,760
2025-03-03 2025-02-27 0.485 2,972,000 -202,000 0.50% 1,441,420
2025-02-20 2025-02-18 0.530 3,174,000 +14,000 0.53% 1,682,220
2025-02-07 2025-02-05 0.560 3,160,000 +8,000 0.53% 1,769,600
2024-10-22 2024-10-18 0.800 3,152,000 +20,000 0.53% 2,521,600
2024-10-09 2024-10-07 1.000 3,132,000 +202,000 0.52% 3,132,000
2024-10-07 2024-10-03 0.950 2,930,000 -16,000 0.49% 2,783,500
2024-10-04 2024-10-02 0.850 2,946,000 +10,000 0.49% 2,504,100
2024-10-03 2024-09-30 0.840 2,936,000 +6,000 0.49% 2,466,240
2024-08-01 2024-07-30 1.030 2,930,000 -2,000 0.49% 3,017,900
2024-07-15 2024-07-11 1.200 2,932,000 +2,762,000 0.49% 3,518,400
2024-06-17 2024-06-13 1.530 170,000 +2,000 0.03% 260,100
2024-05-17 2024-05-14 1.450 168,000 -14,000 0.03% 243,600
2024-05-14 2024-05-10 1.350 182,000 -6,000 0.03% 245,700
2024-04-24 2024-04-22 1.230 188,000 +28,000 0.03% 231,240
2024-02-23 2024-02-21 1.550 160,000 +14,000 0.03% 248,000
2024-02-08 2024-02-06 1.370 146,000 -12,000 0.02% 200,020
2024-01-29 2024-01-25 1.230 158,000 -6,000 0.03% 194,340
2024-01-26 2024-01-24 1.240 164,000 -6,000 0.03% 203,360
2024-01-24 2024-01-22 1.190 170,000 +12,000 0.03% 202,300
2024-01-23 2024-01-19 1.130 158,000 -8,000 0.03% 178,540
2024-01-08 2024-01-04 0.800 166,000 +4,000 0.03% 132,800
2023-12-28 2023-12-22 0.770 162,000 -10,000 0.03% 124,740
2023-12-18 2023-12-14 0.800 172,000 +2,000 0.03% 137,600
2023-12-15 2023-12-13 0.770 170,000 +4,000 0.03% 130,900
2023-12-14 2023-12-12 0.740 166,000 +6,000 0.03% 122,840
2023-12-11 2023-12-07 0.760 160,000 +4,000 0.03% 121,600
2023-11-15 2023-11-13 0.760 156,000 +42,000 0.03% 118,560
2023-11-10 2023-11-08 0.790 114,000 +20,000 0.02% 90,060
2023-10-31 2023-10-27 0.770 94,000 +2,000 0.02% 72,380
2023-10-30 2023-10-26 0.780 92,000 +2,000 0.02% 71,760
2023-10-27 2023-10-25 0.750 90,000 +4,000 0.01% 67,500
2023-10-26 2023-10-24 0.810 86,000 +2,000 0.01% 69,660
2023-08-21 2023-08-17 1.030 84,000 +12,000 0.01% 86,520
2023-06-15 2023-06-13 0.680 72,000 +2,000 0.01% 48,960
2023-05-25 2023-05-23 0.710 70,000 +8,000 0.01% 49,700
2023-05-19 2023-05-17 0.810 62,000 +8,000 0.01% 50,220
2023-05-12 2023-05-10 0.910 54,000 -42,000 0.01% 49,140
2023-05-10 2023-05-08 0.980 96,000 -6,000 0.02% 94,080
2023-05-09 2023-05-05 1.030 102,000 +12,000 0.02% 105,060
2023-05-08 2023-05-04 1.030 90,000 +14,000 0.01% 92,700
2023-05-05 2023-05-03 1.030 76,000 +12,000 0.01% 78,280
2023-05-02 2023-04-27 1.010 64,000 +6,000 0.01% 64,640
2023-03-13 2023-03-09 1.320 58,000 -4,000 0.01% 76,560
2023-02-08 2023-02-06 1.700 62,000 -18,000 0.01% 105,400
2023-02-02 2023-01-31 2.070 80,000 +12,000 0.01% 165,600
2023-01-19 2023-01-17 2.230 68,000 +20,000 0.01% 151,640
2023-01-13 2023-01-11 2.260 48,000 +38,000 0.01% 108,480
2021-12-08 2021-12-06 2.450 10,000 -84,000 0.00% 24,500
2021-12-07 2021-12-03 2.400 94,000 -14,000 0.02% 225,600
2021-12-06 2021-12-02 2.360 108,000 -2,000 0.02% 254,880
2021-12-03 2021-12-01 2.360 110,000 -2,000 0.02% 259,600
2021-12-02 2021-11-30 2.330 112,000 -10,000 0.02% 260,960
2021-11-23 2021-11-19 2.360 122,000 -2,000 0.02% 287,920
2021-11-19 2021-11-17 2.350 124,000 -16,000 0.02% 291,400
2021-11-18 2021-11-16 2.300 140,000 -14,000 0.02% 322,000
2021-11-16 2021-11-12 2.160 154,000 -2,000 0.03% 332,640
2021-11-15 2021-11-11 2.280 156,000 -10,000 0.03% 355,680
2021-11-12 2021-11-10 2.270 166,000 -2,000 0.03% 376,820
2021-11-11 2021-11-09 2.210 168,000 -2,000 0.03% 371,280
2021-11-03 2021-11-01 2.140 170,000 -44,000 0.03% 363,800
2021-10-19 2021-10-15 2.360 214,000 -42,000 0.04% 505,040
2021-09-16 2021-09-14 2.750 256,000 -4,000 0.04% 704,000
2021-09-14 2021-09-10 2.710 260,000 -12,000 0.04% 704,600
2021-09-02 2021-08-31 2.790 272,000 -14,000 0.05% 758,880
2021-06-24 2021-06-22 2.840 286,000 +10,000 0.05% 812,240
2021-04-13 2021-04-09 2.300 276,000 -10,000 0.05% 634,800
2021-02-24 2021-02-22 2.400 286,000 +10,000 0.05% 686,400
2021-02-02 2021-01-29 2.613 276,000 +10,863 0.05% 721,142
2020-07-23 2020-07-21 3.081 265,137 +84,536 0.05% 816,959
2020-07-21 2020-07-17 2.998 180,601 +40,347 0.03% 541,441
2020-07-20 2020-07-16 2.863 140,254 +92,222 0.02% 401,501
2020-07-17 2020-07-15 2.842 48,032 +48,032 0.01% 136,500
2017-12-27 2017-12-21 3.268 0 -3,611
2017-11-09 2017-11-07 3.246 3,611 -7,221 0.00% 11,721
2017-10-13 2017-10-11 3.468 10,832 +10,832 0.00% 37,560
2017-04-05 2017-03-31 3.347 0 -142,795
2017-01-26 2017-01-24 3.392 142,795 -8,814 0.03% 484,381
2017-01-03 2016-12-29 3.109 151,609 -5,289 0.03% 471,279
2016-09-05 2016-09-01 3.300 156,898 +78,908 0.03% 517,832
2016-08-30 2016-08-26 3.289 77,990 +64,125 0.02% 256,501
2016-08-10 2016-08-08 3.324 13,865 +8,666 0.00% 46,081
2016-07-12 2016-07-08 3.300 5,199 +5,199 0.00% 17,159
2016-06-23 2016-06-21 3.358 0 -51,993
2016-05-19 2016-05-17 3.520 51,993 -43,328 0.01% 183,000
2016-05-12 2016-05-10 3.497 95,321 -8,665 0.02% 333,301
2016-05-10 2016-05-06 3.531 103,986 -5,199 0.02% 367,199
2016-05-03 2016-04-28 3.462 109,185 -8,666 0.02% 377,998
2016-04-29 2016-04-27 3.520 117,851 +17,331 0.02% 414,800
2016-04-28 2016-04-26 3.416 100,520 -95,321 0.02% 343,360
2016-04-27 2016-04-25 3.393 195,841 +8,666 0.04% 664,441
2016-04-21 2016-04-19 3.185 187,175 -3,466 0.04% 596,160
2016-04-20 2016-04-18 3.243 190,641 +190,641 0.04% 618,199
2016-04-19 2016-04-15 3.324 0

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