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 0.181 9,256,000 +0 0.73% 1,675,336
2025-10-13 2025-10-09 0.175 9,256,000 +0 0.73% 1,619,800
2025-10-10 2025-10-08 0.181 9,256,000 +0 0.73% 1,675,336
2025-10-09 2025-10-06 0.181 9,256,000 +0 0.73% 1,675,336
2025-10-08 2025-10-03 0.181 9,256,000 +0 0.73% 1,675,336
2025-10-06 2025-10-02 0.175 9,256,000 +0 0.73% 1,619,800
2025-10-03 2025-09-30 0.175 9,256,000 +0 0.73% 1,619,800
2025-10-02 2025-09-29 0.199 9,256,000 +0 0.73% 1,841,944
2025-09-30 2025-09-26 0.174 9,256,000 +0 0.73% 1,610,544
2025-09-29 2025-09-25 0.174 9,256,000 +0 0.73% 1,610,544
2025-09-26 2025-09-24 0.179 9,256,000 +0 0.73% 1,656,824
2025-09-25 2025-09-23 0.179 9,256,000 +0 0.73% 1,656,824
2025-09-24 2025-09-22 0.178 9,256,000 +0 0.73% 1,647,568
2025-09-23 2025-09-19 0.178 9,256,000 +0 0.73% 1,647,568
2025-09-22 2025-09-18 0.178 9,256,000 +0 0.73% 1,647,568
2025-09-19 2025-09-17 0.178 9,256,000 +0 0.73% 1,647,568
2025-09-18 2025-09-16 0.179 9,256,000 +0 0.73% 1,656,824
2025-09-17 2025-09-15 0.166 9,256,000 +0 0.73% 1,536,496
2025-09-16 2025-09-12 0.164 9,256,000 +0 0.73% 1,517,984
2025-09-15 2025-09-11 0.188 9,256,000 +0 0.73% 1,740,128
2025-09-12 2025-09-10 0.189 9,256,000 +0 0.73% 1,749,384
2025-09-11 2025-09-09 0.190 9,256,000 +0 0.73% 1,758,640
2025-09-10 2025-09-08 0.194 9,256,000 +0 0.73% 1,795,664
2025-09-09 2025-09-05 0.181 9,256,000 +0 0.73% 1,675,336
2025-09-08 2025-09-04 0.180 9,256,000 +0 0.73% 1,666,080
2025-09-05 2025-09-03 0.175 9,256,000 +0 0.73% 1,619,800
2025-09-04 2025-09-02 0.174 9,256,000 +0 0.73% 1,610,544
2025-09-03 2025-09-01 0.171 9,256,000 +0 0.73% 1,582,776
2025-09-02 2025-08-29 0.163 9,256,000 +0 0.73% 1,508,728
2025-09-01 2025-08-28 0.163 9,256,000 +0 0.73% 1,508,728
2025-08-29 2025-08-27 0.164 9,256,000 +0 0.73% 1,517,984
2025-08-28 2025-08-26 0.154 9,256,000 +0 0.73% 1,425,424
2025-08-27 2025-08-25 0.154 9,256,000 +0 0.73% 1,425,424
2025-08-26 2025-08-22 0.157 9,256,000 +0 0.73% 1,453,192
2025-08-25 2025-08-21 0.159 9,256,000 +0 0.73% 1,471,704
2025-08-22 2025-08-20 0.150 9,256,000 +12,000 0.73% 1,388,400
2025-08-19 2025-08-15 0.160 9,244,000 -40,000 0.73% 1,479,040
2025-08-14 2025-08-12 0.160 9,284,000 -400,000 0.73% 1,485,440
2025-07-24 2025-07-22 0.159 9,684,000 +40,000 0.77% 1,539,756
2025-03-11 2025-03-07 0.105 9,644,000 +316,000 0.76% 1,012,620
2024-12-02 2024-11-28 0.132 9,328,000 -4,000 0.74% 1,231,296
2024-11-12 2024-11-08 0.101 9,332,000 +4,000 0.74% 942,532
2024-10-03 2024-09-30 0.089 9,328,000 -56,000 0.74% 830,192
2024-09-12 2024-09-10 0.082 9,384,000 +56,000 0.74% 769,488
2024-05-20 2024-05-16 0.075 9,328,000 -20,000 0.74% 699,600
2024-03-27 2024-03-25 0.054 9,348,000 +20,000 0.75% 504,792
2023-07-20 2023-07-18 0.100 9,328,000 -24,000 0.90% 932,800
2023-06-28 2023-06-26 0.111 9,352,000 +24,000 0.90% 1,038,072
2023-02-06 2023-02-02 0.132 9,328,000 -56,000 0.90% 1,231,296
2023-02-03 2023-02-01 0.125 9,384,000 +28,000 0.91% 1,173,000
2023-01-04 2022-12-30 0.119 9,356,000 +28,000 0.90% 1,113,364
2022-11-03 2022-11-01 0.100 9,328,000 -88,000 0.90% 932,800
2022-04-07 2022-04-04 0.140 9,416,000 -20,000 0.91% 1,318,240
2022-02-08 2022-02-04 0.136 9,436,000 +20,000 0.91% 1,283,296
2021-07-09 2021-07-07 0.239 9,416,000 -32,000 0.91% 2,250,424
2021-07-08 2021-07-06 0.224 9,448,000 -4,000 0.91% 2,116,352
2021-07-07 2021-07-05 0.180 9,452,000 -4,000 0.91% 1,701,360
2021-06-29 2021-06-25 0.115 9,456,000 -8,000 0.91% 1,087,440
2021-06-22 2021-06-18 0.115 9,464,000 -16,000 0.91% 1,088,360
2021-04-30 2021-04-28 0.099 9,480,000 -52,000 0.91% 938,520
2021-04-21 2021-04-19 0.098 9,532,000 -36,000 0.92% 934,136
2021-04-20 2021-04-16 0.091 9,568,000 +96,000 0.92% 870,688
2021-04-16 2021-04-14 0.117 9,472,000 -4,000 0.91% 1,108,224
2021-04-07 2021-03-31 0.103 9,476,000 +4,000 0.91% 976,028
2021-03-12 2021-03-10 0.120 9,472,000 -16,000 0.91% 1,136,640
2021-01-05 2020-12-31 0.079 9,488,000 +16,000 0.92% 749,552
2020-12-17 2020-12-15 0.090 9,472,000 +32,000 0.91% 852,480
2020-03-25 2020-03-23 0.099 9,440,000 -100,000 0.91% 934,560
2020-03-12 2020-03-10 0.115 9,540,000 +12,000 0.92% 1,097,100
2020-03-02 2020-02-27 0.118 9,528,000 +8,000 0.92% 1,124,304
2020-02-20 2020-02-18 0.118 9,520,000 +4,000 0.92% 1,123,360
2019-12-23 2019-12-19 0.132 9,516,000 -8,000 0.92% 1,256,112
2019-11-21 2019-11-19 0.121 9,524,000 -8,000 0.92% 1,152,404
2019-11-15 2019-11-13 0.127 9,532,000 -80,000 0.92% 1,210,564
2019-10-18 2019-10-16 0.123 9,612,000 -4,000 0.93% 1,182,276
2019-10-17 2019-10-15 0.132 9,616,000 +4,000 0.93% 1,269,312
2019-09-27 2019-09-25 0.122 9,612,000 -48,000 0.93% 1,172,664
2019-09-24 2019-09-20 0.119 9,660,000 -200,000 0.93% 1,149,540
2019-09-23 2019-09-19 0.112 9,860,000 +248,000 0.95% 1,104,320
2019-09-20 2019-09-18 0.117 9,612,000 +84,000 0.93% 1,124,604
2019-09-18 2019-09-16 0.115 9,528,000 -44,000 0.92% 1,095,720
2019-09-13 2019-09-11 0.115 9,572,000 -396,000 0.92% 1,100,780
2019-09-12 2019-09-10 0.105 9,968,000 -4,000 0.96% 1,046,640
2019-09-11 2019-09-09 0.096 9,972,000 +356,000 0.96% 957,312
2019-09-10 2019-09-06 0.112 9,616,000 -208,000 0.93% 1,076,992
2019-09-09 2019-09-05 0.095 9,824,000 -148,000 0.95% 933,280
2019-09-06 2019-09-04 0.104 9,972,000 +448,000 0.96% 1,037,088
2019-04-25 2019-04-23 0.187 9,524,000 -84,000 0.92% 1,780,988
2019-04-23 2019-04-17 0.195 9,608,000 +88,000 0.93% 1,873,560
2019-04-15 2019-04-11 0.210 9,520,000 +8,580,000 0.92% 1,999,200
2019-03-18 2019-03-14 0.247 940,000 +60,000 0.09% 232,180
2019-01-07 2019-01-03 0.365 880,000 -16,000 0.08% 321,200
2018-12-11 2018-12-07 0.310 896,000 +40,000 0.09% 277,760
2018-05-30 2018-05-28 0.455 856,000 +360,000 0.08% 389,480
2018-05-29 2018-05-25 0.430 496,000 -340,000 0.05% 213,280
2018-05-28 2018-05-24 0.420 836,000 -8,000 0.08% 351,120
2018-05-23 2018-05-18 0.400 844,000 -4,000 0.08% 337,600
2018-05-18 2018-05-16 0.405 848,000 +4,000 0.08% 343,440
2018-05-17 2018-05-15 0.410 844,000 -4,000 0.08% 346,040
2018-05-16 2018-05-14 0.405 848,000 -96,000 0.08% 343,440
2018-05-03 2018-04-30 0.395 944,000 -68,000 0.09% 372,880
2018-03-20 2018-03-16 0.380 1,012,000 +200,000 0.10% 384,560
2018-03-16 2018-03-14 0.385 812,000 +148,000 0.08% 312,620
2018-03-09 2018-03-07 0.390 664,000 +100,000 0.06% 258,960
2018-02-07 2018-02-05 0.380 564,000 -100,000 0.05% 214,320
2018-01-31 2018-01-29 0.400 664,000 -52,000 0.06% 265,600
2017-12-15 2017-12-13 0.445 716,000 +20,000 0.07% 318,620
2017-12-12 2017-12-08 0.500 696,000 -28,000 0.07% 348,000
2017-12-11 2017-12-07 0.495 724,000 -60,000 0.07% 358,380
2017-12-08 2017-12-06 0.480 784,000 -8,000 0.08% 376,320
2017-12-06 2017-12-04 0.435 792,000 -300,000 0.08% 344,520
2017-12-01 2017-11-29 0.410 1,092,000 -12,000 0.11% 447,720
2017-11-24 2017-11-22 0.400 1,104,000 -300,000 0.11% 441,600
2017-11-14 2017-11-10 0.360 1,404,000 -72,000 0.14% 505,440
2017-11-08 2017-11-06 0.340 1,476,000 +32,000 0.14% 501,840
2017-11-06 2017-11-02 0.345 1,444,000 +300,000 0.14% 498,180
2017-10-27 2017-10-25 0.350 1,144,000 +40,000 0.11% 400,400
2017-10-23 2017-10-19 0.360 1,104,000 +108,000 0.11% 397,440
2017-10-11 2017-10-09 0.400 996,000 -100,000 0.10% 398,400
2017-09-15 2017-09-13 0.385 1,096,000 -12,000 0.11% 421,960
2017-09-14 2017-09-12 0.395 1,108,000 +12,000 0.11% 437,660
2017-06-23 2017-06-21 0.455 1,096,000 -132,000 0.11% 498,680
2017-06-22 2017-06-20 0.410 1,228,000 +300,000 0.12% 503,480
2017-06-12 2017-06-08 0.450 928,000 -20,000 0.09% 417,600
2017-06-09 2017-06-07 0.450 948,000 +12,000 0.09% 426,600
2017-06-08 2017-06-06 0.445 936,000 +48,000 0.09% 416,520
2017-06-07 2017-06-05 0.450 888,000 -32,000 0.09% 399,600
2017-06-05 2017-06-01 0.425 920,000 -656,000 0.09% 391,000
2017-05-25 2017-05-23 0.385 1,576,000 -320,000 0.15% 606,760
2017-05-22 2017-05-18 0.340 1,896,000 +320,000 0.18% 644,640
2017-05-15 2017-05-11 0.375 1,576,000 +160,000 0.15% 591,000
2017-05-11 2017-05-09 0.380 1,416,000 +140,000 0.14% 538,080
2017-05-04 2017-04-28 0.395 1,276,000 +4,000 0.12% 504,020
2017-04-28 2017-04-26 0.400 1,272,000 -40,000 0.12% 508,800
2017-04-27 2017-04-25 0.405 1,312,000 -236,000 0.13% 531,360
2017-04-10 2017-04-06 0.390 1,548,000 +40,000 0.15% 603,720
2017-03-31 2017-03-29 0.420 1,508,000 -44,000 0.15% 633,360
2017-03-29 2017-03-27 0.400 1,552,000 +28,000 0.15% 620,800
2017-03-20 2017-03-16 0.415 1,524,000 -44,000 0.15% 632,460
2017-03-17 2017-03-15 0.400 1,568,000 +28,000 0.15% 627,200
2017-03-16 2017-03-14 0.410 1,540,000 -40,000 0.15% 631,400
2017-03-14 2017-03-10 0.410 1,580,000 -30,000 0.15% 647,800
2017-03-10 2017-03-08 0.420 1,610,000 -30,000 0.16% 676,200
2017-03-03 2017-03-01 0.405 1,640,000 -120,000 0.16% 664,200
2017-03-02 2017-02-28 0.410 1,760,000 -100,000 0.17% 721,600
2017-02-28 2017-02-24 0.410 1,860,000 +236,000 0.18% 762,600
2017-02-24 2017-02-22 0.420 1,624,000 -92,000 0.16% 682,080
2017-02-23 2017-02-21 0.415 1,716,000 +152,000 0.17% 712,140
2017-02-17 2017-02-15 0.425 1,564,000 +216,000 0.15% 664,700
2017-02-14 2017-02-10 0.440 1,348,000 +80,000 0.13% 593,120
2017-02-10 2017-02-08 0.455 1,268,000 +152,000 0.12% 576,940
2017-02-09 2017-02-07 0.470 1,116,000 -216,000 0.11% 524,520
2017-02-02 2017-01-27 0.430 1,332,000 +40,000 0.13% 572,760
2017-01-23 2017-01-19 0.470 1,292,000 +8,000 0.12% 607,240
2017-01-12 2017-01-10 0.495 1,284,000 -300,000 0.12% 635,580
2017-01-06 2017-01-04 0.475 1,584,000 +4,000 0.15% 752,400
2016-12-29 2016-12-23 0.470 1,580,000 -140,000 0.15% 742,600
2016-12-09 2016-12-07 0.510 1,720,000 -400,000 0.17% 877,200
2016-12-06 2016-12-02 0.470 2,120,000 -4,000 0.20% 996,400
2016-11-25 2016-11-23 0.470 2,124,000 -40,000 0.20% 998,280
2016-11-01 2016-10-28 0.445 2,164,000 +4,000 0.21% 962,980
2016-10-18 2016-10-14 0.455 2,160,000 -12,000 0.21% 982,800
2016-10-11 2016-10-06 0.470 2,172,000 -12,000 0.21% 1,020,840
2016-10-06 2016-10-04 0.460 2,184,000 -120,000 0.21% 1,004,640
2016-10-03 2016-09-29 0.475 2,304,000 -32,000 0.22% 1,094,400
2016-09-30 2016-09-28 0.475 2,336,000 +160,000 0.23% 1,109,600
2016-09-27 2016-09-23 0.490 2,176,000 +40,000 0.21% 1,066,240
2016-09-23 2016-09-21 0.500 2,136,000 -100,000 0.21% 1,068,000
2016-09-21 2016-09-19 0.495 2,236,000 +32,000 0.22% 1,106,820
2016-09-15 2016-09-13 0.495 2,204,000 +300,000 0.21% 1,090,980
2016-09-13 2016-09-09 0.500 1,904,000 +60,000 0.18% 952,000
2016-09-12 2016-09-08 0.500 1,844,000 +100,000 0.18% 922,000
2016-09-09 2016-09-07 0.510 1,744,000 +360,000 0.17% 889,440
2016-09-08 2016-09-06 0.520 1,384,000 +100,000 0.13% 719,680
2016-09-06 2016-09-02 0.530 1,284,000 -300,000 0.12% 680,520
2016-09-02 2016-08-31 0.560 1,584,000 -80,000 0.15% 887,040
2016-09-01 2016-08-30 0.560 1,664,000 -100,000 0.16% 931,840
2016-08-24 2016-08-22 0.495 1,764,000 -20,000 0.17% 873,180
2016-08-23 2016-08-19 0.500 1,784,000 +120,000 0.17% 892,000
2016-08-22 2016-08-18 0.520 1,664,000 -12,000 0.16% 865,280
2016-08-18 2016-08-16 0.520 1,676,000 -12,000 0.16% 871,520
2016-08-17 2016-08-15 0.540 1,688,000 -80,000 0.16% 911,520
2016-08-15 2016-08-11 0.530 1,768,000 +12,000 0.17% 937,040
2016-08-12 2016-08-10 0.530 1,756,000 -20,000 0.17% 930,680
2016-08-11 2016-08-09 0.540 1,776,000 -52,000 0.17% 959,040
2016-08-10 2016-08-08 0.550 1,828,000 -40,000 0.18% 1,005,400
2016-08-09 2016-08-05 0.550 1,868,000 -72,000 0.18% 1,027,400
2016-08-05 2016-08-03 0.550 1,940,000 +92,000 0.19% 1,067,000
2016-08-04 2016-08-01 0.510 1,848,000 +36,000 0.18% 942,480
2016-08-03 2016-07-29 0.560 1,812,000 +60,000 0.17% 1,014,720
2016-08-01 2016-07-28 0.630 1,752,000 -112,000 0.17% 1,103,760
2016-07-29 2016-07-27 0.700 1,864,000 +104,000 0.18% 1,304,800
2016-07-27 2016-07-25 0.710 1,760,000 -24,000 0.17% 1,249,600
2016-07-20 2016-07-18 0.700 1,784,000 -8,000 0.17% 1,248,800
2016-07-15 2016-07-13 0.720 1,792,000 +8,000 0.17% 1,290,240
2016-07-14 2016-07-12 0.720 1,784,000 -16,000 0.17% 1,284,480
2016-07-11 2016-07-07 0.770 1,800,000 -148,000 0.17% 1,386,000
2016-07-08 2016-07-06 0.810 1,948,000 +32,000 0.19% 1,577,880
2016-07-07 2016-07-05 0.800 1,916,000 -264,000 0.18% 1,532,800
2016-07-06 2016-07-04 0.710 2,180,000 +176,000 0.21% 1,547,800
2016-07-04 2016-06-29 0.680 2,004,000 -60,000 0.19% 1,362,720
2016-06-30 2016-06-28 0.690 2,064,000 +168,000 0.20% 1,424,160
2016-06-29 2016-06-27 0.710 1,896,000 +40,000 0.18% 1,346,160
2016-06-28 2016-06-24 0.740 1,856,000 +32,000 0.18% 1,373,440
2016-06-27 2016-06-23 0.800 1,824,000 +72,000 0.18% 1,459,200
2016-06-24 2016-06-22 0.830 1,752,000 -44,000 0.17% 1,454,160
2016-06-23 2016-06-21 0.870 1,796,000 +100,000 0.17% 1,562,520
2016-06-22 2016-06-20 0.800 1,696,000 -108,000 0.16% 1,356,800
2016-06-21 2016-06-17 0.810 1,804,000 +88,000 0.17% 1,461,240
2016-06-20 2016-06-16 0.870 1,716,000 +32,000 0.17% 1,492,920
2016-06-17 2016-06-15 0.950 1,684,000 +124,000 0.16% 1,599,800
2016-06-16 2016-06-14 1.000 1,560,000 +236,000 0.15% 1,560,000
2016-06-15 2016-06-13 1.000 1,324,000 -24,000 0.13% 1,324,000
2016-06-14 2016-06-10 1.020 1,348,000 +188,000 0.13% 1,374,960
2016-06-13 2016-06-08 0.940 1,160,000 0.11% 1,090,400

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