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 0.138 1,124,400 +0 0.18% 155,167
2025-10-13 2025-10-09 0.139 1,124,400 +0 0.18% 156,292
2025-10-10 2025-10-08 0.140 1,124,400 +0 0.18% 157,416
2025-10-09 2025-10-06 0.142 1,124,400 +0 0.18% 159,665
2025-10-08 2025-10-03 0.142 1,124,400 +0 0.18% 159,665
2025-10-06 2025-10-02 0.143 1,124,400 -18,000 0.18% 160,789
2025-07-21 2025-07-17 0.114 1,142,400 +30,000 0.18% 130,234
2025-07-15 2025-07-11 0.114 1,112,400 +58,000 0.17% 126,814
2025-03-28 2025-03-26 0.140 1,054,400 +56,000 0.16% 147,616
2025-02-13 2025-02-11 0.158 998,400 +12,000 0.16% 157,747
2024-01-29 2024-01-25 0.220 986,400 -10,000 0.15% 217,008
2023-11-16 2023-11-14 0.280 996,400 -38,000 0.16% 278,992
2023-10-30 2023-10-26 0.290 1,034,400 -42,000 0.16% 299,976
2023-10-27 2023-10-25 0.285 1,076,400 -20,000 0.17% 306,774
2022-09-01 2022-08-30 0.500 1,096,400 -30,000 0.17% 548,200
2022-08-31 2022-08-29 0.495 1,126,400 +30,000 0.18% 557,568
2022-08-16 2022-08-12 0.480 1,096,400 -30,000 0.17% 526,272
2022-08-02 2022-07-29 0.480 1,126,400 +30,000 0.18% 540,672
2022-08-01 2022-07-28 0.510 1,096,400 -30,000 0.17% 559,164
2022-07-29 2022-07-27 0.500 1,126,400 +30,000 0.18% 563,200
2022-07-15 2022-07-13 0.485 1,096,400 -50,000 0.17% 531,754
2022-06-17 2022-06-15 0.465 1,146,400 +16,000 0.18% 533,076
2022-06-08 2022-06-06 0.470 1,130,400 +50,000 0.18% 531,288
2022-06-07 2022-06-02 0.460 1,080,400 -16,000 0.17% 496,984
2022-06-02 2022-05-31 0.440 1,096,400 -20,000 0.17% 482,416
2022-06-01 2022-05-30 0.430 1,116,400 +20,000 0.17% 480,052
2022-05-31 2022-05-27 0.440 1,096,400 -12,000 0.17% 482,416
2022-05-30 2022-05-26 0.455 1,108,400 -122,000 0.17% 504,322
2022-04-22 2022-04-20 0.380 1,230,400 +20,000 0.19% 467,552
2021-11-25 2021-11-23 0.410 1,210,400 -20,000 0.19% 496,264
2021-04-12 2021-04-08 0.440 1,230,400 -30,000 0.19% 541,376
2021-04-08 2021-04-01 0.440 1,260,400 +30,000 0.20% 554,576
2021-02-23 2021-02-19 0.445 1,230,400 -28,000 0.19% 547,528
2021-02-03 2021-02-01 0.430 1,258,400 -20,000 0.20% 541,112
2021-01-28 2021-01-26 0.415 1,278,400 -20,000 0.20% 530,536
2020-10-16 2020-10-14 0.430 1,298,400 -28,000 0.20% 558,312
2020-10-12 2020-10-08 0.460 1,326,400 +58,303 0.21% 610,449
2020-09-08 2020-09-04 0.465 1,268,097 -28,681 0.21% 590,248
2020-09-04 2020-09-02 0.476 1,296,778 +28,681 0.21% 617,162
2020-09-02 2020-08-31 0.523 1,268,097 -47,802 0.21% 663,200
2020-08-28 2020-08-26 0.492 1,315,899 -95,604 0.21% 646,908
2020-08-27 2020-08-25 0.507 1,411,503 +95,604 0.23% 716,054
2020-07-22 2020-07-20 0.418 1,315,899 -26,769 0.21% 550,560
2020-07-07 2020-07-03 0.434 1,342,668 +61,187 0.22% 582,826
2020-06-01 2020-05-28 0.455 1,281,481 -191,209 0.21% 583,074
2020-05-05 2020-04-29 0.473 1,472,690 +6,545 0.24% 696,275
2020-03-19 2020-03-17 0.431 1,466,145 +7,615 0.24% 631,564
2020-03-16 2020-03-12 0.520 1,458,530 -28,554 0.24% 758,538
2020-03-09 2020-03-05 0.672 1,487,084 +38,071 0.24% 999,936
2020-03-04 2020-03-02 0.672 1,449,013 -19,035 0.24% 974,336
2020-03-03 2020-02-28 0.609 1,468,048 +19,035 0.24% 894,592
2020-01-10 2020-01-08 0.725 1,449,013 +28,554 0.24% 1,050,456
2020-01-09 2020-01-07 0.725 1,420,459 -28,554 0.23% 1,029,756
2020-01-07 2020-01-03 0.735 1,449,013 +9,518 0.24% 1,065,680
2020-01-06 2020-01-02 0.735 1,439,495 +93,276 0.24% 1,058,680
2019-12-20 2019-12-18 0.557 1,346,219 -3,807 0.22% 749,632
2019-11-08 2019-11-06 0.567 1,350,026 -38,072 0.22% 765,936
2019-09-05 2019-09-03 0.578 1,388,098 -1,903 0.23% 802,120
2019-08-14 2019-08-12 0.672 1,390,001 -53,301 0.23% 934,656
2019-08-13 2019-08-09 0.662 1,443,302 -19,036 0.24% 955,332
2019-07-23 2019-07-19 0.725 1,462,338 -83,758 0.24% 1,060,116
2019-07-22 2019-07-18 0.693 1,546,096 -1,903 0.25% 1,072,104
2019-07-19 2019-07-17 0.672 1,547,999 +19,036 0.25% 1,040,896
2019-07-17 2019-07-15 0.672 1,528,963 +19,036 0.25% 1,028,096
2019-07-09 2019-07-05 0.714 1,509,927 -7,615 0.25% 1,078,752
2019-06-24 2019-06-20 0.714 1,517,542 -3,807 0.25% 1,084,192
2019-06-21 2019-06-19 0.714 1,521,349 +47,590 0.25% 1,086,912
2019-06-20 2019-06-18 0.714 1,473,759 +13,325 0.24% 1,052,912
2019-05-31 2019-05-29 0.735 1,460,434 +1,904 0.24% 1,074,080
2019-04-30 2019-04-26 0.735 1,458,530 -19,036 0.24% 1,072,680
2019-04-25 2019-04-23 0.756 1,477,566 -190,359 0.24% 1,117,728
2019-04-24 2019-04-18 0.777 1,667,925 +62,818 0.27% 1,296,776
2019-04-17 2019-04-15 1.152 1,605,107 +38,072 0.26% 1,849,679
2019-04-16 2019-04-12 1.190 1,567,035 +259,016 0.26% 1,865,338
2019-04-15 2019-04-11 1.190 1,308,019 +15,793 0.26% 1,557,016
2019-04-12 2019-04-10 1.228 1,292,226 +157,935 0.26% 1,587,308
2019-04-11 2019-04-09 1.241 1,134,291 +15,794 0.23% 1,407,673
2019-04-09 2019-04-04 1.216 1,118,497 +39,484 0.22% 1,359,744
2019-04-03 2019-04-01 1.203 1,079,013 -15,794 0.21% 1,298,080
2019-04-02 2019-03-29 1.178 1,094,807 +7,897 0.22% 1,289,352
2019-03-26 2019-03-22 1.203 1,086,910 +15,794 0.22% 1,307,580
2019-03-20 2019-03-18 1.190 1,071,116 +126,348 0.21% 1,275,015
2019-03-15 2019-03-13 1.165 944,768 +7,896 0.19% 1,100,688
2019-03-14 2019-03-12 1.190 936,872 +31,587 0.19% 1,115,217
2019-03-12 2019-03-08 1.216 905,285 -15,793 0.18% 1,100,545
2019-03-11 2019-03-07 1.216 921,078 +15,793 0.18% 1,119,744
2019-03-07 2019-03-05 1.266 905,285 -7,896 0.18% 1,146,401
2019-03-06 2019-03-04 1.279 913,181 +47,380 0.18% 1,167,964
2019-03-05 2019-03-01 1.254 865,801 +55,278 0.17% 1,085,436
2019-02-27 2019-02-25 1.317 810,523 -6,318 0.16% 1,067,455
2019-02-11 2019-02-04 1.228 816,841 +6,318 0.16% 1,003,368
2018-10-16 2018-10-12 0.937 810,523 -15,794 0.16% 759,536
2018-10-03 2018-09-28 1.026 826,317 -22,111 0.17% 847,584
2018-09-06 2018-09-04 1.031 848,428 +25,453 0.17% 875,027
2018-06-28 2018-06-26 1.097 822,975 -15,320 0.17% 902,496
2018-06-01 2018-05-30 1.149 838,295 +38,300 0.17% 963,072
2018-04-19 2018-04-17 1.450 799,995 +43,494 0.17% 1,159,669
2018-03-23 2018-03-21 1.367 756,501 +14,487 0.17% 1,033,957
2018-03-16 2018-03-14 1.422 742,014 +95,613 0.16% 1,055,132
2018-03-06 2018-03-02 1.477 646,401 -72,434 0.14% 954,868
2018-03-01 2018-02-27 1.629 718,835 -7,243 0.16% 1,171,032
2018-02-28 2018-02-26 1.615 726,078 +7,243 0.16% 1,172,808
2018-02-27 2018-02-23 1.560 718,835 +14,487 0.16% 1,121,412
2018-02-22 2018-02-20 1.546 704,348 +14,487 0.16% 1,089,088
2018-02-09 2018-02-07 1.381 689,861 +7,243 0.15% 952,400
2018-02-08 2018-02-06 1.367 682,618 -7,243 0.15% 932,976
2018-02-06 2018-02-02 1.436 689,861 +21,730 0.15% 990,496
2018-02-05 2018-02-01 1.450 668,131 +14,487 0.15% 968,520
2018-02-02 2018-01-31 1.684 653,644 -78,229 0.14% 1,100,928
2018-01-11 2018-01-09 1.243 731,873 -101,408 0.16% 909,360
2018-01-10 2018-01-08 1.243 833,281 +14,487 0.18% 1,035,361
2018-01-08 2018-01-04 1.160 818,794 +7,244 0.18% 949,536
2018-01-02 2017-12-28 1.173 811,550 -21,731 0.18% 952,340
2017-12-29 2017-12-27 1.146 833,281 +21,731 0.18% 954,832
2017-12-28 2017-12-22 1.173 811,550 -21,731 0.18% 952,340
2017-12-21 2017-12-19 1.160 833,281 +21,731 0.18% 966,336
2017-12-19 2017-12-15 1.173 811,550 -7,244 0.18% 952,340
2017-12-01 2017-11-29 1.201 818,794 -7,243 0.18% 983,448
2017-11-27 2017-11-23 1.146 826,037 -21,730 0.18% 946,532
2017-11-23 2017-11-21 1.201 847,767 +10,140 0.19% 1,018,248
2017-11-22 2017-11-20 1.215 837,627 +11,590 0.18% 1,017,632
2017-11-21 2017-11-17 1.215 826,037 -21,730 0.18% 1,003,552
2017-11-20 2017-11-16 1.215 847,767 +21,730 0.19% 1,029,952
2017-11-13 2017-11-09 1.256 826,037 +1,449 0.18% 1,037,764
2017-11-10 2017-11-08 1.325 824,588 -20,282 0.18% 1,092,863
2017-11-07 2017-11-03 1.201 844,870 -43,460 0.19% 1,014,768
2017-11-01 2017-10-30 1.187 888,330 -21,731 0.20% 1,054,704
2017-10-30 2017-10-26 1.201 910,061 +21,731 0.20% 1,093,068
2017-10-27 2017-10-25 1.201 888,330 +43,460 0.20% 1,066,968
2017-10-23 2017-10-19 1.173 844,870 -21,730 0.19% 991,440
2017-10-20 2017-10-18 1.187 866,600 +21,730 0.19% 1,028,904
2017-10-13 2017-10-11 1.187 844,870 +17,384 0.19% 1,003,104
2017-10-06 2017-10-03 1.160 827,486 -21,730 0.18% 959,616
2017-09-29 2017-09-27 1.160 849,216 +21,730 0.19% 984,816
2017-09-28 2017-09-26 1.160 827,486 -21,730 0.18% 959,616
2017-09-27 2017-09-25 1.146 849,216 -14,487 0.19% 973,092
2017-09-22 2017-09-20 1.256 863,703 +28,974 0.19% 1,085,084
2017-09-20 2017-09-18 1.298 834,729 -7,244 0.18% 1,083,256
2017-09-18 2017-09-14 1.284 841,973 +50,704 0.19% 1,081,032
2017-09-15 2017-09-13 1.367 791,269 -60,271 0.17% 1,081,476
2017-09-14 2017-09-12 1.215 851,540 -21,730 0.19% 1,034,535
2017-09-13 2017-09-11 1.187 873,270 -36,217 0.19% 1,036,823
2017-09-12 2017-09-08 1.201 909,487 +72,434 0.20% 1,092,379
2017-09-11 2017-09-07 1.118 837,053 +177,904 0.18% 936,043
2017-09-08 2017-09-06 1.104 659,149 +14,487 0.20% 728,000
2017-08-31 2017-08-29 1.118 644,662 +14,486 0.20% 720,899
2017-08-29 2017-08-25 1.132 630,176 -14,486 0.19% 713,400
2017-08-22 2017-08-18 1.270 644,662 -7,244 0.20% 818,799
2017-08-21 2017-08-17 1.229 651,906 -7,243 0.20% 801,000
2017-08-18 2017-08-16 1.270 659,149 +28,973 0.20% 837,200
2017-08-17 2017-08-15 1.215 630,176 -2,897 0.19% 765,600
2017-08-16 2017-08-14 1.187 633,073 -14,487 0.20% 751,640
2017-08-15 2017-08-11 1.173 647,560 -7,243 0.20% 759,900
2017-08-09 2017-08-07 1.247 654,803 +31,181 0.20% 816,312
2017-08-04 2017-08-02 1.290 623,622 -8,278 0.20% 804,560
2017-08-02 2017-07-31 1.261 631,900 +30,353 0.20% 796,920
2017-07-27 2017-07-25 1.479 601,547 +6,898 0.19% 889,440
2017-07-26 2017-07-24 1.276 594,649 -13,796 0.19% 758,561
2017-07-25 2017-07-21 1.247 608,445 +13,796 0.20% 758,519
2017-07-20 2017-07-18 1.305 594,649 -55,187 0.19% 775,801
2017-07-19 2017-07-17 1.218 649,836 -13,797 0.21% 791,280
2017-07-18 2017-07-14 1.290 663,633 -27,594 0.21% 856,180
2017-07-12 2017-07-10 1.319 691,227 +16,556 0.22% 911,820
2017-07-06 2017-07-04 1.392 674,671 +55,188 0.22% 938,880
2017-07-04 2017-06-30 1.421 619,483 -82,782 0.20% 880,040
2017-07-03 2017-06-29 1.435 702,265 +19,316 0.23% 1,007,820
2017-06-30 2017-06-28 1.493 682,949 +41,391 0.22% 1,019,700
2017-06-19 2017-06-15 1.566 641,558 -6,899 0.21% 1,004,400
2017-06-12 2017-06-08 1.508 648,457 -11,037 0.21% 977,601
2017-06-01 2017-05-29 1.493 659,494 +34,492 0.21% 984,680
2017-05-31 2017-05-26 1.566 625,002 -4,139 0.20% 978,480
2017-05-26 2017-05-24 1.609 629,141 +41,391 0.20% 1,012,320
2017-05-25 2017-05-23 1.551 587,750 +1,380 0.19% 911,640
2017-05-22 2017-05-18 1.740 586,370 -4,139 0.19% 1,019,999
2017-05-19 2017-05-17 1.797 590,509 +320,089 0.19% 1,061,439
2017-05-17 2017-05-15 1.754 270,420 -11,038 0.17% 474,320
2017-05-10 2017-05-08 1.841 281,458 -35,872 0.18% 518,160
2017-05-08 2017-05-04 2.044 317,330 -2,759 0.21% 648,600
2017-05-05 2017-05-02 9.011 320,089 +19,315 0.21% 2,884,467
2017-05-04 2017-04-28 9.137 300,774 +168,285 0.19% 2,748,187
2017-05-02 2017-04-27 9.294 132,489 -11,466 0.19% 1,231,358
2017-04-28 2017-04-26 8.478 143,955 +1,911 0.20% 1,220,404
2017-04-27 2017-04-25 8.383 142,044 +3,185 0.20% 1,190,823
2017-04-25 2017-04-21 8.195 138,859 -3,185 0.19% 1,137,961
2017-04-24 2017-04-20 8.164 142,044 +3,185 0.20% 1,159,603
2017-04-19 2017-04-13 8.289 138,859 +6,370 0.19% 1,151,041
2017-04-07 2017-04-05 8.195 132,489 -3,185 0.19% 1,085,759
2017-03-29 2017-03-27 8.132 135,674 -1,274 0.19% 1,103,340
2017-03-27 2017-03-23 8.258 136,948 -3,185 0.19% 1,130,900
2017-03-24 2017-03-22 8.101 140,133 -3,822 0.20% 1,135,202
2017-03-23 2017-03-21 8.101 143,955 +637 0.20% 1,166,163
2017-03-22 2017-03-20 8.195 143,318 +8,918 0.20% 1,174,503
2017-03-21 2017-03-17 8.258 134,400 -5,733 0.19% 1,109,859
2017-03-20 2017-03-16 8.321 140,133 -42,040 0.20% 1,166,002
2017-03-17 2017-03-15 7.787 182,173 +6,370 0.26% 1,418,563
2017-03-15 2017-03-13 7.850 175,803 +29,938 0.25% 1,380,000
2017-03-14 2017-03-10 7.818 145,865 +6,369 0.20% 1,140,416
2017-03-13 2017-03-09 7.724 139,496 +11,466 0.20% 1,077,481
2017-03-10 2017-03-08 8.132 128,030 +15,924 0.18% 1,041,177
2017-03-08 2017-03-06 8.383 112,106 +5,096 0.16% 939,838
2017-03-07 2017-03-03 8.258 107,010 +1,273 0.15% 883,676
2017-03-06 2017-03-02 8.258 105,737 +3,822 0.15% 873,164
2017-03-03 2017-03-01 8.540 101,915 +3,822 0.14% 870,402
2017-02-24 2017-02-22 6.719 98,093 -6,370 0.14% 659,120
2017-02-16 2017-02-14 6.657 104,463 -31,848 0.15% 695,363
2017-02-10 2017-02-08 6.594 136,311 -637 0.19% 898,800
2017-02-06 2017-02-02 6.751 136,948 +31,848 0.19% 924,500
2017-01-16 2017-01-12 6.437 105,100 -3,821 0.15% 676,503
2017-01-13 2017-01-11 6.845 108,921 -3,822 0.15% 745,557
2017-01-12 2017-01-10 6.939 112,743 -2,548 0.16% 782,339
2017-01-09 2017-01-05 6.029 115,291 -3,185 0.16% 695,040
2016-12-20 2016-12-16 5.903 118,476 -8,917 0.17% 699,361
2016-12-15 2016-12-13 5.903 127,393 -3,185 0.18% 751,997
2016-12-13 2016-12-09 5.903 130,578 -3,185 0.18% 770,798
2016-12-09 2016-12-07 5.840 133,763 -2,548 0.19% 781,199
2016-11-29 2016-11-25 5.872 136,311 -8,281 0.19% 800,360
2016-11-17 2016-11-15 5.840 144,592 +2,548 0.20% 844,443
2016-11-04 2016-11-02 5.966 142,044 -1,274 0.20% 847,402
2016-11-01 2016-10-28 5.903 143,318 -1,911 0.20% 846,002
2016-10-31 2016-10-27 5.966 145,229 -3,821 0.20% 866,403
2016-10-20 2016-10-18 6.060 149,050 -2,548 0.21% 903,238
2016-10-14 2016-10-12 5.872 151,598 +3,185 0.21% 890,119
2016-10-12 2016-10-07 5.997 148,413 +1,274 0.21% 890,058
2016-10-11 2016-10-06 6.060 147,139 +3,184 0.21% 891,657
2016-10-06 2016-10-04 6.091 143,955 -1,910 0.20% 876,883
2016-10-03 2016-09-29 6.123 145,865 -1,911 0.20% 893,097
2016-09-21 2016-09-19 6.468 147,776 +7,006 0.21% 955,837
2016-09-19 2016-09-14 6.562 140,770 -3,822 0.20% 923,782
2016-09-15 2016-09-13 6.248 144,592 -1,273 0.20% 903,463
2016-09-14 2016-09-12 6.280 145,865 -3,185 0.20% 915,997
2016-09-13 2016-09-09 6.562 149,050 +6,369 0.21% 978,118
2016-09-12 2016-09-08 6.657 142,681 +3,185 0.20% 949,762
2016-09-09 2016-09-07 6.751 139,496 +8,918 0.20% 941,701
2016-09-08 2016-09-06 7.253 130,578 -11,466 0.18% 947,098
2016-09-06 2016-09-02 5.777 142,044 +3,185 0.20% 820,642
2016-09-01 2016-08-30 5.997 138,859 -5,733 0.19% 832,761
2016-08-31 2016-08-29 6.280 144,592 +1,274 0.20% 908,003
2016-08-30 2016-08-26 6.217 143,318 -2,547 0.20% 891,002
2016-08-29 2016-08-25 6.280 145,865 +15,924 0.20% 915,997
2016-08-24 2016-08-22 6.657 129,941 +7,643 0.18% 864,958
2016-08-23 2016-08-19 7.222 122,298 +637 0.17% 883,202
2016-08-22 2016-08-18 7.128 121,661 -637 0.17% 867,142
2016-08-19 2016-08-17 7.253 122,298 -7,006 0.17% 887,042
2016-08-18 2016-08-16 7.065 129,304 +9,554 0.18% 913,498
2016-08-17 2016-08-15 7.787 119,750 -28,026 0.17% 932,481
2016-08-16 2016-08-12 8.415 147,776 +3,821 0.21% 1,243,517
2016-08-15 2016-08-11 8.132 143,955 +11,466 0.20% 1,170,683
2016-08-12 2016-08-10 8.823 132,489 +4,459 0.19% 1,168,958
2016-08-11 2016-08-09 9.043 128,030 +3,184 0.18% 1,157,756
2016-08-10 2016-08-08 9.294 124,846 +10,192 0.18% 1,160,324
2016-08-09 2016-08-05 9.294 114,654 -2,548 0.16% 1,065,599
2016-08-08 2016-08-04 9.577 117,202 -22,294 0.16% 1,122,400
2016-08-05 2016-08-03 9.137 139,496 +10,829 0.20% 1,274,582
2016-08-04 2016-08-01 9.106 128,667 +6,369 0.18% 1,171,597
2016-08-03 2016-07-29 9.263 122,298 +22,931 0.17% 1,132,803
2016-08-01 2016-07-28 10.079 99,367 -15,924 0.14% 1,001,521
2016-07-29 2016-07-27 9.545 115,291 -3,185 0.16% 1,100,479
2016-07-28 2016-07-26 9.671 118,476 -12,739 0.17% 1,145,761
2016-07-27 2016-07-25 9.639 131,215 +17,835 0.18% 1,264,838
2016-07-26 2016-07-22 10.142 113,380 +32,485 0.16% 1,149,878
2016-07-25 2016-07-21 9.420 80,895 +2,548 0.11% 762,002
2016-07-22 2016-07-20 8.760 78,347 +1,274 0.11% 686,340
2016-07-21 2016-07-19 9.796 77,073 +19,109 0.11% 755,040
2016-07-20 2016-07-18 9.953 57,964 +5,733 0.08% 576,940
2016-07-19 2016-07-15 7.944 52,231 -124,846 0.07% 414,918
2016-07-18 2016-07-14 8.572 177,077 -13,376 0.25% 1,517,881
2016-07-15 2016-07-13 5.652 190,453 0.27% 1,076,399

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