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 0.063 11,800,000 +0 1.97% 743,400
2025-10-13 2025-10-09 0.064 11,800,000 +0 1.97% 755,200
2025-10-10 2025-10-08 0.067 11,800,000 +0 1.97% 790,600
2025-10-09 2025-10-06 0.064 11,800,000 +0 1.97% 755,200
2025-10-08 2025-10-03 0.062 11,800,000 +0 1.97% 731,600
2025-10-06 2025-10-02 0.068 11,800,000 +0 1.97% 802,400
2025-10-03 2025-09-30 0.064 11,800,000 +0 1.97% 755,200
2025-10-02 2025-09-29 0.065 11,800,000 +0 1.97% 767,000
2025-09-30 2025-09-26 0.064 11,800,000 +0 1.97% 755,200
2025-09-29 2025-09-25 0.065 11,800,000 +0 1.97% 767,000
2025-09-26 2025-09-24 0.063 11,800,000 +0 1.97% 743,400
2025-09-25 2025-09-23 0.068 11,800,000 +0 1.97% 802,400
2025-09-24 2025-09-22 0.068 11,800,000 +0 1.97% 802,400
2025-09-23 2025-09-19 0.068 11,800,000 +0 1.97% 802,400
2025-09-22 2025-09-18 0.069 11,800,000 +0 1.97% 814,200
2025-09-19 2025-09-17 0.069 11,800,000 +0 1.97% 814,200
2025-09-18 2025-09-16 0.071 11,800,000 +0 1.97% 837,800
2025-09-17 2025-09-15 0.069 11,800,000 -340,000 1.97% 814,200
2025-08-15 2025-08-13 0.080 12,140,000 -10,000 2.02% 971,200
2025-08-13 2025-08-11 0.090 12,150,000 +10,000 2.02% 1,093,500
2025-08-11 2025-08-07 0.089 12,140,000 -20,000 2.02% 1,080,460
2025-08-08 2025-08-06 0.095 12,160,000 +330,000 2.03% 1,155,200
2025-08-07 2025-08-05 0.090 11,830,000 +30,000 1.97% 1,064,700
2025-06-20 2025-06-18 0.072 11,800,000 -10,000 1.97% 849,600
2025-06-18 2025-06-16 0.082 11,810,000 -10,000 1.97% 968,420
2025-01-27 2025-01-23 0.071 11,820,000 +20,000 1.97% 839,220
2025-01-17 2025-01-15 0.061 11,800,000 -10,000 1.97% 719,800
2025-01-16 2025-01-14 0.057 11,810,000 +10,000 1.97% 673,170
2024-12-27 2024-12-20 0.047 11,800,000 -110,000 1.97% 554,600
2024-09-02 2024-08-29 0.089 11,910,000 -130,000 1.98% 1,059,990
2024-05-02 2024-04-29 0.144 12,040,000 -50,000 2.01% 1,733,760
2024-01-29 2024-01-25 0.130 12,090,000 -50,000 2.02% 1,571,700
2024-01-04 2024-01-02 0.142 12,140,000 -10,000 2.02% 1,723,880
2023-12-22 2023-12-20 0.157 12,150,000 -10,000 2.02% 1,907,550
2023-11-02 2023-10-31 0.155 12,160,000 -100,000 2.03% 1,884,800
2023-09-12 2023-09-07 0.149 12,260,000 +10,000 2.04% 1,826,740
2023-08-30 2023-08-28 0.136 12,250,000 -50,000 2.04% 1,666,000
2023-08-10 2023-08-08 0.146 12,300,000 -70,000 2.05% 1,795,800
2023-08-09 2023-08-07 0.135 12,370,000 -80,000 2.06% 1,669,950
2023-08-08 2023-08-04 0.147 12,450,000 -100,000 2.08% 1,830,150
2023-07-26 2023-07-24 0.145 12,550,000 -90,000 2.09% 1,819,750
2023-07-25 2023-07-21 0.148 12,640,000 -100,000 2.11% 1,870,720
2023-07-21 2023-07-19 0.155 12,740,000 -190,000 2.12% 1,974,700
2023-06-30 2023-06-28 0.148 12,930,000 -40,000 2.15% 1,913,640
2023-06-20 2023-06-16 0.155 12,970,000 +10,000 2.16% 2,010,350
2023-06-16 2023-06-14 0.155 12,960,000 -200,000 2.16% 2,008,800
2023-06-08 2023-06-06 0.155 13,160,000 -80,000 2.19% 2,039,800
2023-05-30 2023-05-25 0.160 13,240,000 -10,000 2.21% 2,118,400
2023-05-23 2023-05-19 0.151 13,250,000 -60,000 2.21% 2,000,750
2023-05-17 2023-05-15 0.149 13,310,000 -150,000 2.22% 1,983,190
2023-05-09 2023-05-05 0.150 13,460,000 -70,000 2.24% 2,019,000
2023-05-02 2023-04-27 0.151 13,530,000 -100,000 2.25% 2,043,030
2023-04-28 2023-04-26 0.151 13,630,000 -100,000 2.27% 2,058,130
2023-04-27 2023-04-25 0.152 13,730,000 -60,000 2.29% 2,086,960
2023-04-24 2023-04-20 0.152 13,790,000 -260,000 2.30% 2,096,080
2023-02-03 2023-02-01 0.169 14,050,000 +20,000 2.34% 2,374,450
2022-12-28 2022-12-22 0.164 14,030,000 +10,000 2.34% 2,300,920
2022-11-15 2022-11-11 0.165 14,020,000 +10,000 2.34% 2,313,300
2022-10-10 2022-10-06 0.155 14,010,000 +10,000 2.33% 2,171,550
2022-09-27 2022-09-23 0.161 14,000,000 +10,000 2.33% 2,254,000
2022-09-07 2022-09-05 0.160 13,990,000 +10,000 2.33% 2,238,400
2022-09-05 2022-09-01 0.163 13,980,000 +60,000 2.33% 2,278,740
2022-08-24 2022-08-22 0.180 13,920,000 +10,000 2.32% 2,505,600
2022-07-25 2022-07-21 0.145 13,910,000 -100,000 2.32% 2,016,950
2022-07-19 2022-07-15 0.150 14,010,000 +10,000 2.33% 2,101,500
2022-07-08 2022-07-06 0.145 14,000,000 +10,000 2.33% 2,030,000
2022-07-06 2022-07-04 0.150 13,990,000 +40,000 2.33% 2,098,500
2022-06-28 2022-06-24 0.165 13,950,000 +60,000 2.33% 2,301,750
2022-06-27 2022-06-23 0.163 13,890,000 +10,000 2.31% 2,264,070
2022-06-20 2022-06-16 0.166 13,880,000 +10,000 2.31% 2,304,080
2022-06-16 2022-06-14 0.168 13,870,000 +20,000 2.31% 2,330,160
2022-04-11 2022-04-07 0.201 13,850,000 -90,000 2.31% 2,783,850
2022-04-01 2022-03-30 0.217 13,940,000 -20,000 2.32% 3,024,980
2021-09-27 2021-09-23 0.245 13,960,000 +50,000 2.33% 3,420,200
2021-08-23 2021-08-19 0.233 13,910,000 +30,000 2.32% 3,241,030
2021-06-18 2021-06-16 0.285 13,880,000 +10,000 2.31% 3,955,800
2021-05-06 2021-05-04 0.295 13,870,000 +180,000 2.31% 4,091,650
2021-05-05 2021-05-03 0.295 13,690,000 +250,000 2.28% 4,038,550
2021-04-26 2021-04-22 0.295 13,440,000 +450,000 2.24% 3,964,800
2021-04-23 2021-04-21 0.295 12,990,000 +390,000 2.17% 3,832,050
2021-04-22 2021-04-20 0.290 12,600,000 +140,000 2.10% 3,654,000
2021-04-21 2021-04-19 0.290 12,460,000 +180,000 2.08% 3,613,400
2021-04-20 2021-04-16 0.295 12,280,000 -730,000 2.05% 3,622,600
2021-04-19 2021-04-15 0.295 13,010,000 +220,000 2.17% 3,837,950
2021-04-13 2021-04-09 0.300 12,790,000 +490,000 2.13% 3,837,000
2021-04-12 2021-04-08 0.290 12,300,000 +50,000 2.05% 3,567,000
2021-04-09 2021-04-07 0.285 12,250,000 +140,000 2.04% 3,491,250
2021-03-31 2021-03-29 0.236 12,110,000 +70,000 2.02% 2,857,960
2021-03-11 2021-03-09 0.250 12,040,000 -50,000 2.01% 3,010,000
2021-02-25 2021-02-23 0.315 12,090,000 +80,000 2.02% 3,808,350
2021-02-24 2021-02-22 0.280 12,010,000 +270,000 2.00% 3,362,800
2021-02-23 2021-02-19 0.265 11,740,000 +150,000 1.96% 3,111,100
2021-02-22 2021-02-18 0.265 11,590,000 +390,000 1.93% 3,071,350
2021-02-19 2021-02-17 0.231 11,200,000 +210,000 1.87% 2,587,200
2021-02-18 2021-02-16 0.200 10,990,000 +400,000 1.83% 2,198,000
2021-02-17 2021-02-11 0.200 10,590,000 +190,000 1.76% 2,118,000
2021-02-16 2021-02-09 0.170 10,400,000 +30,000 1.73% 1,768,000
2021-02-10 2021-02-08 0.170 10,370,000 +90,000 1.73% 1,762,900
2020-11-18 2020-11-16 0.170 10,280,000 -100,000 1.71% 1,747,600
2020-10-08 2020-10-06 0.200 10,380,000 -10,000 1.73% 2,076,000
2020-09-29 2020-09-25 0.165 10,390,000 -40,000 1.73% 1,714,350
2020-09-28 2020-09-24 0.165 10,430,000 -160,000 1.74% 1,720,950
2020-09-25 2020-09-23 0.175 10,590,000 -50,000 1.76% 1,853,250
2020-09-24 2020-09-22 0.175 10,640,000 -20,000 1.77% 1,862,000
2020-09-17 2020-09-15 0.180 10,660,000 -30,000 1.78% 1,918,800
2020-09-16 2020-09-14 0.180 10,690,000 -170,000 1.78% 1,924,200
2020-09-14 2020-09-10 0.175 10,860,000 -130,000 1.81% 1,900,500
2020-09-11 2020-09-09 0.176 10,990,000 -120,000 1.83% 1,934,240
2020-09-10 2020-09-08 0.180 11,110,000 -150,000 1.85% 1,999,800
2020-09-09 2020-09-07 0.180 11,260,000 -50,000 1.88% 2,026,800
2020-09-01 2020-08-28 0.195 11,310,000 -20,000 1.88% 2,205,450
2020-08-25 2020-08-21 0.195 11,330,000 -20,000 1.89% 2,209,350
2020-08-18 2020-08-14 0.209 11,350,000 -30,000 1.89% 2,372,150
2020-08-14 2020-08-12 0.190 11,380,000 -50,000 1.90% 2,162,200
2020-08-13 2020-08-11 0.190 11,430,000 -50,000 1.91% 2,171,700
2020-08-11 2020-08-07 0.212 11,480,000 +10,000 1.91% 2,433,760
2020-08-10 2020-08-06 0.213 11,470,000 -100,000 1.91% 2,443,110
2020-08-04 2020-07-31 0.185 11,570,000 -100,000 1.93% 2,140,450
2020-08-03 2020-07-30 0.184 11,670,000 -150,000 1.94% 2,147,280
2020-07-31 2020-07-29 0.189 11,820,000 -50,000 1.97% 2,233,980
2020-07-29 2020-07-27 0.190 11,870,000 -60,000 1.98% 2,255,300
2020-07-24 2020-07-22 0.192 11,930,000 -70,000 1.99% 2,290,560
2020-07-23 2020-07-21 0.215 12,000,000 -200,000 2.00% 2,580,000
2020-07-22 2020-07-20 0.195 12,200,000 -260,000 2.03% 2,379,000
2020-07-21 2020-07-17 0.200 12,460,000 -250,000 2.08% 2,492,000
2020-07-17 2020-07-15 0.200 12,710,000 -130,000 2.12% 2,542,000
2020-07-16 2020-07-14 0.200 12,840,000 -50,000 2.14% 2,568,000
2020-07-15 2020-07-13 0.212 12,890,000 -370,000 2.15% 2,732,680
2020-07-07 2020-07-03 0.218 13,260,000 +10,000 2.21% 2,890,680
2020-06-23 2020-06-19 0.211 13,250,000 +20,000 2.21% 2,795,750
2020-06-22 2020-06-18 0.212 13,230,000 +30,000 2.21% 2,804,760
2020-06-12 2020-06-10 0.221 13,200,000 +20,000 2.20% 2,917,200
2020-06-11 2020-06-09 0.225 13,180,000 +10,000 2.20% 2,965,500
2020-06-10 2020-06-08 0.244 13,170,000 +50,000 2.20% 3,213,480
2020-06-09 2020-06-05 0.226 13,120,000 +10,000 2.19% 2,965,120
2020-06-04 2020-06-02 0.247 13,110,000 +120,000 2.19% 3,238,170
2020-06-03 2020-06-01 0.260 12,990,000 +110,000 2.17% 3,377,400
2020-06-02 2020-05-29 0.260 12,880,000 +400,000 2.15% 3,348,800
2020-06-01 2020-05-28 0.250 12,480,000 +400,000 2.08% 3,120,000
2020-05-29 2020-05-27 0.260 12,080,000 +480,000 2.01% 3,140,800
2020-05-28 2020-05-26 0.247 11,600,000 +1,480,000 1.93% 2,865,200
2020-05-27 2020-05-25 0.226 10,120,000 +500,000 1.69% 2,287,120
2020-05-26 2020-05-22 0.234 9,620,000 +2,000,000 1.60% 2,251,080
2020-05-25 2020-05-21 0.237 7,620,000 +810,000 1.27% 1,805,940
2020-05-22 2020-05-20 0.224 6,810,000 +340,000 1.14% 1,525,440
2020-05-21 2020-05-19 0.200 6,470,000 +600,000 1.08% 1,294,000
2020-05-18 2020-05-14 0.200 5,870,000 +50,000 0.98% 1,174,000
2020-05-15 2020-05-13 0.228 5,820,000 -50,000 0.97% 1,326,960
2020-05-13 2020-05-11 0.270 5,870,000 +200,000 0.98% 1,584,900
2020-05-12 2020-05-08 0.249 5,670,000 +1,730,000 0.95% 1,411,830
2020-05-11 2020-05-07 0.227 3,940,000 +720,000 0.66% 894,380
2020-05-05 2020-04-29 0.230 3,220,000 +180,000 0.54% 740,600
2020-05-04 2020-04-28 0.223 3,040,000 +800,000 0.51% 677,920
2020-04-29 2020-04-27 0.226 2,240,000 +800,000 0.37% 506,240
2020-04-28 2020-04-24 0.225 1,440,000 +1,020,000 0.24% 324,000
2020-03-25 2020-03-23 0.200 420,000 +90,000 0.07% 84,000
2019-12-23 2019-12-19 0.201 330,000 -110,000 0.06% 66,330
2019-12-20 2019-12-18 0.200 440,000 -20,000 0.07% 88,000
2019-12-13 2019-12-11 0.170 460,000 +20,000 0.08% 78,200
2019-12-10 2019-12-06 0.146 440,000 -10,000 0.07% 64,240
2019-12-09 2019-12-05 0.135 450,000 +10,000 0.07% 60,750
2019-04-01 2019-03-28 0.203 440,000 +260,000 0.07% 89,320
2019-03-27 2019-03-25 0.295 180,000 -50,000 0.03% 53,100
2019-03-26 2019-03-22 0.300 230,000 +50,000 0.04% 69,000
2019-03-20 2019-03-18 0.330 180,000 -40,000 0.03% 59,400
2019-03-19 2019-03-15 0.320 220,000 -60,000 0.04% 70,400
2019-03-11 2019-03-07 0.320 280,000 -270,000 0.05% 89,600
2019-03-07 2019-03-05 0.280 550,000 -70,000 0.09% 154,000
2019-03-05 2019-03-01 0.265 620,000 -660,000 0.10% 164,300
2019-01-30 2019-01-28 0.280 1,280,000 -30,000 0.21% 358,400
2019-01-29 2019-01-25 0.275 1,310,000 +140,000 0.22% 360,250
2018-11-01 2018-10-30 0.230 1,170,000 -100,000 0.19% 269,100
2018-07-13 2018-07-11 0.225 1,270,000 +200,000 0.21% 285,750
2018-06-13 2018-06-11 0.230 1,070,000 +60,000 0.18% 246,100
2018-03-07 2018-03-05 0.250 1,010,000 -50,000 0.17% 252,500
2018-02-26 2018-02-22 0.255 1,060,000 +10,000 0.18% 270,300
2018-02-23 2018-02-21 0.260 1,050,000 -110,000 0.18% 273,000
2018-01-31 2018-01-29 0.265 1,160,000 +50,000 0.19% 307,400
2018-01-24 2018-01-22 0.275 1,110,000 +50,000 0.18% 305,250
2018-01-15 2018-01-11 0.305 1,060,000 -30,000 0.18% 323,300
2017-11-29 2017-11-27 0.285 1,090,000 -40,000 0.18% 310,650
2017-11-13 2017-11-09 0.310 1,130,000 +40,000 0.19% 350,300
2017-11-10 2017-11-08 0.305 1,090,000 +260,000 0.18% 332,450
2017-10-10 2017-10-06 0.300 830,000 -260,000 0.14% 249,000
2017-10-09 2017-10-04 0.290 1,090,000 -40,000 0.18% 316,100
2017-09-26 2017-09-22 0.280 1,130,000 -180,000 0.19% 316,400
2017-09-21 2017-09-19 0.285 1,310,000 -30,000 0.22% 373,350
2017-09-20 2017-09-18 0.285 1,340,000 -10,000 0.22% 381,900
2017-08-28 2017-08-24 0.265 1,350,000 -10,000 0.22% 357,750
2017-08-21 2017-08-17 0.260 1,360,000 -30,000 0.23% 353,600
2017-06-30 2017-06-28 0.247 1,390,000 +70,000 0.23% 343,330
2017-06-22 2017-06-20 0.275 1,320,000 +10,000 0.22% 363,000
2017-06-16 2017-06-14 0.280 1,310,000 +50,000 0.22% 366,800
2017-06-14 2017-06-12 0.280 1,260,000 +200,000 0.21% 352,800
2017-05-26 2017-05-24 0.295 1,060,000 -10,000 0.18% 312,700
2017-05-25 2017-05-23 0.310 1,070,000 -190,000 0.18% 331,700
2017-05-15 2017-05-11 0.280 1,260,000 -200,000 0.21% 352,800
2017-05-05 2017-05-02 0.285 1,460,000 +140,000 0.24% 416,100
2017-05-04 2017-04-28 0.305 1,320,000 +200,000 0.22% 402,600
2017-04-28 2017-04-26 0.325 1,120,000 +280,000 0.19% 364,000
2017-04-27 2017-04-25 0.300 840,000 -40,000 0.14% 252,000
2017-04-26 2017-04-24 0.295 880,000 -190,000 0.15% 259,600
2017-03-14 2017-03-10 0.275 1,070,000 -110,000 0.18% 294,250
2017-02-13 2017-02-09 0.295 1,180,000 -10,000 0.20% 348,100
2017-01-26 2017-01-24 0.270 1,190,000 -110,000 0.20% 321,300
2017-01-25 2017-01-23 0.260 1,300,000 +30,000 0.22% 338,000
2017-01-24 2017-01-20 0.265 1,270,000 +40,000 0.21% 336,550
2016-12-22 2016-12-20 0.280 1,230,000 +60,000 0.21% 344,400
2016-12-16 2016-12-14 0.295 1,170,000 +30,000 0.19% 345,150
2016-12-09 2016-12-07 0.295 1,140,000 -210,000 0.19% 336,300
2016-12-05 2016-12-01 0.280 1,350,000 +220,000 0.22% 378,000
2016-11-23 2016-11-21 0.315 1,130,000 +60,000 0.19% 355,950
2016-11-14 2016-11-10 0.330 1,070,000 -20,000 0.18% 353,100
2016-11-11 2016-11-09 0.315 1,090,000 -140,000 0.18% 343,350
2016-11-10 2016-11-08 0.315 1,230,000 +100,000 0.21% 387,450
2016-11-08 2016-11-04 0.315 1,130,000 -20,000 0.19% 355,950
2016-11-04 2016-11-02 0.310 1,150,000 -380,000 0.19% 356,500
2016-11-03 2016-11-01 0.320 1,530,000 +30,000 0.26% 489,600
2016-11-01 2016-10-28 0.330 1,500,000 -70,000 0.25% 495,000
2016-10-31 2016-10-27 0.330 1,570,000 -10,000 0.26% 518,100
2016-10-28 2016-10-26 0.335 1,580,000 +50,000 0.26% 529,300
2016-10-27 2016-10-25 0.340 1,530,000 +190,000 0.26% 520,200
2016-10-26 2016-10-24 0.335 1,340,000 -10,000 0.22% 448,900
2016-10-25 2016-10-20 0.345 1,350,000 -170,000 0.22% 465,750
2016-10-24 2016-10-19 0.320 1,520,000 -20,000 0.25% 486,400
2016-10-20 2016-10-18 0.365 1,540,000 +1,230,000 0.26% 562,100
2016-10-19 2016-10-17 0.415 310,000 +220,000 0.05% 128,650
2016-10-18 2016-10-14 0.520 90,000 +80,000 0.01% 46,800
2016-10-17 2016-10-13 0.940 10,000 +10,000 0.00% 9,400
2016-10-12 2016-10-07 3.900 0

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