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 0.095 690,000 +0 0.09% 65,550
2025-10-13 2025-10-09 0.096 690,000 +0 0.09% 66,240
2025-10-10 2025-10-08 0.096 690,000 +0 0.09% 66,240
2025-10-09 2025-10-06 0.096 690,000 +0 0.09% 66,240
2025-10-08 2025-10-03 0.093 690,000 +0 0.09% 64,170
2025-10-06 2025-10-02 0.101 690,000 +0 0.09% 69,690
2025-10-03 2025-09-30 0.099 690,000 +0 0.09% 68,310
2025-10-02 2025-09-29 0.097 690,000 +0 0.09% 66,930
2025-09-30 2025-09-26 0.087 690,000 +0 0.09% 60,030
2025-09-29 2025-09-25 0.088 690,000 +0 0.09% 60,720
2025-09-26 2025-09-24 0.089 690,000 +0 0.09% 61,410
2025-09-25 2025-09-23 0.089 690,000 +0 0.09% 61,410
2025-09-24 2025-09-22 0.091 690,000 +0 0.09% 62,790
2025-09-23 2025-09-19 0.091 690,000 +0 0.09% 62,790
2025-09-22 2025-09-18 0.088 690,000 +0 0.09% 60,720
2025-09-19 2025-09-17 0.082 690,000 +0 0.09% 56,580
2025-09-18 2025-09-16 0.093 690,000 +0 0.09% 64,170
2025-09-17 2025-09-15 0.102 690,000 +0 0.09% 70,380
2025-09-16 2025-09-12 0.115 690,000 +0 0.09% 79,350
2025-09-15 2025-09-11 0.113 690,000 +0 0.09% 77,970
2025-09-12 2025-09-10 0.115 690,000 +0 0.09% 79,350
2025-09-11 2025-09-09 0.121 690,000 +0 0.09% 83,490
2025-09-10 2025-09-08 0.119 690,000 +0 0.09% 82,110
2025-09-09 2025-09-05 0.133 690,000 +0 0.09% 91,770
2025-09-08 2025-09-04 0.120 690,000 +0 0.09% 82,800
2025-09-05 2025-09-03 0.116 690,000 +0 0.09% 80,040
2025-09-04 2025-09-02 0.120 690,000 +0 0.09% 82,800
2025-09-03 2025-09-01 0.131 690,000 +0 0.09% 90,390
2025-09-02 2025-08-29 0.120 690,000 +0 0.09% 82,800
2025-09-01 2025-08-28 0.121 690,000 +0 0.09% 83,490
2025-08-29 2025-08-27 0.127 690,000 +0 0.09% 87,630
2025-08-28 2025-08-26 0.132 690,000 +0 0.09% 91,080
2025-08-27 2025-08-25 0.138 690,000 -50,000 0.09% 95,220
2025-08-20 2025-08-18 0.153 740,000 -15,000 0.09% 113,220
2025-08-19 2025-08-15 0.160 755,000 +110,000 0.09% 120,800
2025-08-18 2025-08-14 0.172 645,000 +160,000 0.08% 110,940
2025-08-15 2025-08-13 0.126 485,000 -145,000 0.06% 61,110
2025-08-14 2025-08-12 0.136 630,000 +145,000 0.08% 85,680
2025-08-12 2025-08-08 0.060 485,000 -510,000 0.06% 29,100
2025-06-23 2025-06-19 0.051 995,000 +50,000 0.12% 50,745
2024-09-23 2024-09-19 0.046 945,000 -15,000 0.12% 43,470
2024-09-20 2024-09-17 0.040 960,000 -5,000 0.12% 38,400
2024-01-31 2024-01-29 0.070 965,000 +105,000 0.12% 67,550
2023-12-18 2023-12-14 0.078 860,000 +5,000 0.11% 67,080
2023-12-14 2023-12-12 0.053 855,000 +25,000 0.11% 45,315
2023-10-12 2023-10-10 0.060 830,000 -35,000 0.10% 49,800
2023-09-15 2023-09-13 0.098 865,000 +25,000 0.11% 84,770
2023-08-02 2023-07-31 0.084 840,000 -20,000 0.10% 70,560
2023-07-31 2023-07-27 0.094 860,000 -10,000 0.11% 80,840
2023-07-07 2023-07-05 0.097 870,000 +30,000 0.11% 84,390
2023-06-01 2023-05-30 0.086 840,000 +10,000 0.10% 72,240
2023-04-25 2023-04-21 0.138 830,000 -10,000 0.10% 114,540
2023-04-21 2023-04-19 0.140 840,000 +10,000 0.10% 117,600
2021-02-24 2021-02-22 0.410 830,000 +20,000 0.10% 340,300
2021-02-03 2021-02-01 0.345 810,000 +50,000 0.10% 279,450
2021-01-15 2021-01-13 0.395 760,000 +50,000 0.09% 300,200
2020-11-20 2020-11-18 0.440 710,000 -5,000 0.09% 312,400
2020-11-19 2020-11-17 0.440 715,000 +65,000 0.09% 314,600
2020-11-16 2020-11-12 0.460 650,000 +100,000 0.08% 299,000
2020-11-12 2020-11-10 0.495 550,000 +150,000 0.07% 272,250
2020-09-21 2020-09-17 0.580 400,000 -70,000 0.05% 232,000
2020-09-18 2020-09-16 0.580 470,000 -50,000 0.06% 272,600
2020-09-15 2020-09-11 0.530 520,000 -40,000 0.06% 275,600
2020-09-14 2020-09-10 0.510 560,000 -50,000 0.07% 285,600
2020-08-25 2020-08-21 0.520 610,000 -10,000 0.08% 317,200
2020-08-05 2020-08-03 0.470 620,000 +100,000 0.08% 291,400
2020-07-17 2020-07-15 0.530 520,000 +50,000 0.06% 275,600
2020-06-30 2020-06-26 0.570 470,000 +50,000 0.06% 267,900
2020-06-19 2020-06-17 0.560 420,000 -50,000 0.05% 235,200
2020-06-17 2020-06-15 0.600 470,000 +100,000 0.06% 282,000
2020-06-16 2020-06-12 0.600 370,000 -100,000 0.05% 222,000
2020-06-11 2020-06-09 0.520 470,000 +100,000 0.06% 244,400
2020-06-08 2020-06-04 0.375 370,000 -10,000 0.05% 138,750
2020-05-11 2020-05-07 0.325 380,000 +10,000 0.05% 123,500
2020-05-08 2020-05-06 0.345 370,000 -10,000 0.05% 127,650
2020-04-03 2020-04-01 0.360 380,000 -50,000 0.05% 136,800
2020-03-03 2020-02-28 0.510 430,000 -20,000 0.05% 219,300
2020-01-30 2020-01-24 0.540 450,000 -60,000 0.06% 243,000
2020-01-22 2020-01-20 0.520 510,000 +40,000 0.06% 265,200
2020-01-21 2020-01-17 0.495 470,000 +20,000 0.06% 232,650
2020-01-17 2020-01-15 0.560 450,000 -20,000 0.06% 252,000
2020-01-15 2020-01-13 0.560 470,000 -10,000 0.06% 263,200
2020-01-14 2020-01-10 0.560 480,000 -10,000 0.06% 268,800
2020-01-13 2020-01-09 0.530 490,000 +20,000 0.06% 259,700
2020-01-08 2020-01-06 0.510 470,000 +20,000 0.06% 239,700
2020-01-03 2019-12-31 0.580 450,000 +10,000 0.06% 261,000
2020-01-02 2019-12-27 0.600 440,000 -25,000 0.05% 264,000
2019-12-30 2019-12-24 0.580 465,000 +55,000 0.06% 269,700
2019-12-17 2019-12-13 0.415 410,000 -5,000 0.05% 170,150
2019-09-06 2019-09-04 0.355 415,000 +5,000 0.05% 147,325
2018-12-28 2018-12-24 0.640 410,000 -135,000 0.05% 262,400
2018-11-30 2018-11-28 0.640 545,000 -15,000 0.07% 348,800
2018-11-01 2018-10-30 0.630 560,000 -400,000 0.07% 352,800
2018-10-30 2018-10-26 0.640 960,000 -110,000 0.13% 614,400
2018-10-29 2018-10-25 0.630 1,070,000 -190,000 0.14% 674,100
2018-10-23 2018-10-19 0.570 1,260,000 +160,000 0.16% 718,200
2018-10-19 2018-10-16 0.425 1,100,000 +55,000 0.14% 467,500
2018-09-10 2018-09-06 0.495 1,045,000 +100,000 0.14% 517,275
2018-09-05 2018-09-03 0.520 945,000 -10,000 0.12% 491,400
2018-08-27 2018-08-23 0.540 955,000 +10,000 0.12% 515,700
2018-08-20 2018-08-16 0.540 945,000 -195,000 0.12% 510,300
2018-08-16 2018-08-14 0.580 1,140,000 -30,000 0.15% 661,200
2018-07-26 2018-07-24 0.660 1,170,000 +10,000 0.15% 772,200
2018-07-17 2018-07-13 0.670 1,160,000 +50,000 0.15% 777,200
2018-07-16 2018-07-12 0.690 1,110,000 -100,000 0.14% 765,900
2018-06-29 2018-06-27 0.640 1,210,000 +50,000 0.16% 774,400
2018-06-11 2018-06-07 0.660 1,160,000 -10,000 0.15% 765,600
2018-06-05 2018-06-01 0.650 1,170,000 +30,000 0.15% 760,500
2018-05-23 2018-05-18 0.680 1,140,000 -1,515,000 0.15% 775,200
2018-05-17 2018-05-15 0.720 2,655,000 -100,000 0.35% 1,911,600
2018-05-16 2018-05-14 0.690 2,755,000 +1,555,000 0.36% 1,900,950
2018-05-15 2018-05-11 0.700 1,200,000 -20,000 0.16% 840,000
2018-05-14 2018-05-10 0.700 1,220,000 -115,000 0.16% 854,000
2018-05-08 2018-05-04 0.610 1,335,000 -40,000 0.17% 814,350
2018-05-07 2018-05-03 0.630 1,375,000 -60,000 0.18% 866,250
2018-05-02 2018-04-27 0.530 1,435,000 -5,000 0.19% 760,550
2018-04-30 2018-04-26 0.530 1,440,000 -20,000 0.19% 763,200
2018-04-18 2018-04-16 0.560 1,460,000 -100,000 0.19% 817,600
2018-04-12 2018-04-10 0.520 1,560,000 +100,000 0.20% 811,200
2018-04-09 2018-04-04 0.550 1,460,000 +5,000 0.19% 803,000
2018-04-04 2018-03-29 0.560 1,455,000 +200,000 0.19% 814,800
2018-04-03 2018-03-28 0.580 1,255,000 +130,000 0.16% 727,900
2018-03-29 2018-03-27 0.600 1,125,000 +30,000 0.15% 675,000
2018-03-28 2018-03-26 0.620 1,095,000 +160,000 0.14% 678,900
2018-03-27 2018-03-23 0.620 935,000 +195,000 0.12% 579,700
2018-03-26 2018-03-22 0.630 740,000 +50,000 0.10% 466,200
2018-03-22 2018-03-20 0.640 690,000 +155,000 0.09% 441,600
2018-03-21 2018-03-19 0.680 535,000 +175,000 0.07% 363,800
2018-03-20 2018-03-16 0.710 360,000 +250,000 0.05% 255,600
2018-03-19 2018-03-15 0.750 110,000 -250,000 0.01% 82,500
2018-03-14 2018-03-12 0.730 360,000 +200,000 0.05% 262,800
2018-02-27 2018-02-23 0.780 160,000 -255,000 0.02% 124,800
2018-02-22 2018-02-20 0.720 415,000 -45,000 0.05% 298,800
2018-01-30 2018-01-26 0.710 460,000 +100,000 0.06% 326,600
2018-01-12 2018-01-10 0.740 360,000 +100,000 0.05% 266,400
2018-01-11 2018-01-09 0.760 260,000 -200,000 0.03% 197,600
2017-12-29 2017-12-27 0.740 460,000 +200,000 0.06% 340,400
2017-12-21 2017-12-19 0.780 260,000 -255,000 0.03% 202,800
2017-12-20 2017-12-18 0.740 515,000 -100,000 0.07% 381,100
2017-12-13 2017-12-11 0.690 615,000 +100,000 0.08% 424,350
2017-12-12 2017-12-08 0.710 515,000 +100,000 0.07% 365,650
2017-12-11 2017-12-07 0.710 415,000 +100,000 0.05% 294,650
2017-12-05 2017-12-01 0.800 315,000 -100,000 0.04% 252,000
2017-12-04 2017-11-30 0.710 415,000 +20,000 0.05% 294,650
2017-11-13 2017-11-09 0.670 395,000 -5,000 0.05% 264,650
2017-10-31 2017-10-27 0.690 400,000 +50,000 0.05% 276,000
2017-10-27 2017-10-25 0.710 350,000 -910,000 0.05% 248,500
2017-10-23 2017-10-19 0.710 1,260,000 +5,000 0.16% 894,600
2017-10-13 2017-10-11 0.700 1,255,000 -200,000 0.16% 878,500
2017-10-12 2017-10-10 0.720 1,455,000 -50,000 0.19% 1,047,600
2017-10-11 2017-10-09 0.720 1,505,000 +50,000 0.20% 1,083,600
2017-10-09 2017-10-04 0.740 1,455,000 -260,000 0.19% 1,076,700
2017-10-04 2017-09-29 0.660 1,715,000 +50,000 0.22% 1,131,900
2017-09-15 2017-09-13 0.680 1,665,000 -145,000 0.22% 1,132,200
2017-09-07 2017-09-05 0.670 1,810,000 -100,000 0.24% 1,212,700
2017-09-05 2017-09-01 0.620 1,910,000 +200,000 0.25% 1,184,200
2017-08-25 2017-08-22 0.700 1,710,000 -15,000 0.22% 1,197,000
2017-08-14 2017-08-10 0.630 1,725,000 -200,000 0.22% 1,086,750
2017-08-08 2017-08-04 0.680 1,925,000 -100,000 0.25% 1,309,000
2017-08-07 2017-08-03 0.640 2,025,000 -10,000 0.26% 1,296,000
2017-07-24 2017-07-20 0.580 2,035,000 -65,000 0.27% 1,180,300
2017-07-06 2017-07-04 0.600 2,100,000 +5,000 0.27% 1,260,000
2017-06-30 2017-06-28 0.570 2,095,000 +10,000 0.27% 1,194,150
2017-06-09 2017-06-07 0.640 2,085,000 +90,000 0.27% 1,334,400
2017-06-05 2017-06-01 0.560 1,995,000 +10,000 0.26% 1,117,200
2017-06-02 2017-05-31 0.590 1,985,000 -20,000 0.26% 1,171,150
2017-05-26 2017-05-24 0.610 2,005,000 -30,000 0.26% 1,223,050
2017-05-22 2017-05-18 0.640 2,035,000 -20,000 0.27% 1,302,400
2017-05-04 2017-04-28 0.670 2,055,000 -15,000 0.27% 1,376,850
2017-04-20 2017-04-18 0.710 2,070,000 -10,000 0.27% 1,469,700
2017-04-12 2017-04-10 0.690 2,080,000 -200,000 0.27% 1,435,200
2017-04-06 2017-04-03 0.740 2,280,000 +100,000 0.30% 1,687,200
2017-04-03 2017-03-30 0.760 2,180,000 +30,000 0.28% 1,656,800
2017-03-30 2017-03-28 0.740 2,150,000 +165,000 0.28% 1,591,000
2017-03-29 2017-03-27 0.710 1,985,000 +65,000 0.26% 1,409,350
2017-03-28 2017-03-24 0.680 1,920,000 +30,000 0.25% 1,305,600
2017-03-17 2017-03-15 0.600 1,890,000 -10,000 0.25% 1,134,000
2017-03-14 2017-03-10 0.590 1,900,000 +200,000 0.25% 1,121,000
2017-03-13 2017-03-09 0.610 1,700,000 +100,000 0.22% 1,037,000
2017-03-09 2017-03-07 0.630 1,600,000 +15,000 0.21% 1,008,000
2017-03-06 2017-03-02 0.600 1,585,000 -75,000 0.21% 951,000
2017-03-03 2017-03-01 0.600 1,660,000 -10,000 0.22% 996,000
2017-02-21 2017-02-17 0.530 1,670,000 -15,000 0.22% 885,100
2017-01-19 2017-01-17 0.500 1,685,000 +25,000 0.22% 842,500
2017-01-18 2017-01-16 0.510 1,660,000 +200,000 0.22% 846,600
2017-01-17 2017-01-13 0.520 1,460,000 +5,000 0.19% 759,200
2017-01-12 2017-01-10 0.510 1,455,000 -20,000 0.19% 742,050
2017-01-06 2017-01-04 0.495 1,475,000 -60,000 0.19% 730,125
2016-12-20 2016-12-16 0.520 1,535,000 +110,000 0.20% 798,200
2016-12-12 2016-12-08 0.540 1,425,000 -30,000 0.19% 769,500
2016-12-09 2016-12-07 0.610 1,455,000 +100,000 0.19% 887,550
2016-12-08 2016-12-06 0.470 1,355,000 -75,000 0.18% 636,850
2016-12-06 2016-12-02 0.465 1,430,000 -80,000 0.19% 664,950
2016-12-05 2016-12-01 0.470 1,510,000 -20,000 0.20% 709,700
2016-12-02 2016-11-30 0.465 1,530,000 +125,000 0.20% 711,450
2016-11-30 2016-11-28 0.470 1,405,000 +50,000 0.18% 660,350
2016-11-29 2016-11-25 0.475 1,355,000 +50,000 0.18% 643,625
2016-11-28 2016-11-24 0.475 1,305,000 -75,000 0.17% 619,875
2016-11-25 2016-11-23 0.500 1,380,000 +100,000 0.18% 690,000
2016-11-24 2016-11-22 0.520 1,280,000 -45,000 0.17% 665,600
2016-11-22 2016-11-18 0.485 1,325,000 -5,000 0.17% 642,625
2016-11-21 2016-11-17 0.470 1,330,000 +5,000 0.17% 625,100
2016-11-15 2016-11-11 0.470 1,325,000 +50,000 0.17% 622,750
2016-11-14 2016-11-10 0.485 1,275,000 +20,000 0.17% 618,375
2016-11-10 2016-11-08 0.480 1,255,000 +35,000 0.16% 602,400
2016-11-07 2016-11-03 0.640 1,220,000 +100,000 0.16% 780,800
2016-10-28 2016-10-26 0.610 1,120,000 +190,000 0.15% 683,200
2016-10-27 2016-10-25 0.710 930,000 -285,000 0.13% 660,300
2016-10-26 2016-10-24 0.750 1,215,000 +25,000 0.16% 911,250
2016-10-24 2016-10-19 0.750 1,190,000 +55,000 0.16% 892,500
2016-10-20 2016-10-18 0.800 1,135,000 -185,000 0.15% 908,000
2016-10-19 2016-10-17 0.800 1,320,000 0.18% 1,056,000

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