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 0.235 194,000 +0 0.08% 45,590
2025-10-13 2025-10-09 0.230 194,000 +0 0.08% 44,620
2025-10-10 2025-10-08 0.230 194,000 +0 0.08% 44,620
2025-10-09 2025-10-06 0.230 194,000 +0 0.08% 44,620
2025-10-08 2025-10-03 0.230 194,000 +0 0.08% 44,620
2025-10-06 2025-10-02 0.230 194,000 +0 0.08% 44,620
2025-10-03 2025-09-30 0.235 194,000 +0 0.08% 45,590
2025-10-02 2025-09-29 0.235 194,000 +0 0.08% 45,590
2025-09-30 2025-09-26 0.255 194,000 +0 0.08% 49,470
2025-09-29 2025-09-25 0.226 194,000 +0 0.08% 43,844
2025-09-26 2025-09-24 0.226 194,000 +0 0.08% 43,844
2025-09-25 2025-09-23 0.226 194,000 +0 0.08% 43,844
2025-09-24 2025-09-22 0.226 194,000 +0 0.08% 43,844
2025-09-23 2025-09-19 0.220 194,000 +0 0.08% 42,680
2025-09-22 2025-09-18 0.220 194,000 +0 0.08% 42,680
2025-09-19 2025-09-17 0.220 194,000 +0 0.08% 42,680
2025-09-18 2025-09-16 0.220 194,000 +0 0.08% 42,680
2025-09-17 2025-09-15 0.225 194,000 +0 0.08% 43,650
2025-09-16 2025-09-12 0.225 194,000 +0 0.08% 43,650
2025-09-15 2025-09-11 0.225 194,000 +0 0.08% 43,650
2025-09-12 2025-09-10 0.225 194,000 +0 0.08% 43,650
2025-09-11 2025-09-09 0.225 194,000 +0 0.08% 43,650
2025-09-10 2025-09-08 0.225 194,000 +0 0.08% 43,650
2025-09-09 2025-09-05 0.225 194,000 +0 0.08% 43,650
2025-09-08 2025-09-04 0.225 194,000 +0 0.08% 43,650
2025-09-05 2025-09-03 0.225 194,000 +0 0.08% 43,650
2025-09-04 2025-09-02 0.225 194,000 +0 0.08% 43,650
2025-09-03 2025-09-01 0.225 194,000 +0 0.08% 43,650
2025-09-02 2025-08-29 0.225 194,000 +0 0.08% 43,650
2025-09-01 2025-08-28 0.225 194,000 +0 0.08% 43,650
2025-08-29 2025-08-27 0.225 194,000 +0 0.08% 43,650
2025-08-28 2025-08-26 0.225 194,000 +0 0.08% 43,650
2025-08-27 2025-08-25 0.225 194,000 +0 0.08% 43,650
2025-08-26 2025-08-22 0.225 194,000 +0 0.08% 43,650
2025-08-25 2025-08-21 0.225 194,000 +0 0.08% 43,650
2025-08-22 2025-08-20 0.225 194,000 +0 0.08% 43,650
2025-08-21 2025-08-19 0.225 194,000 +0 0.08% 43,650
2025-08-20 2025-08-18 0.225 194,000 +0 0.08% 43,650
2025-08-19 2025-08-15 0.231 194,000 +0 0.08% 44,814
2025-08-18 2025-08-14 0.231 194,000 +0 0.08% 44,814
2025-08-15 2025-08-13 0.231 194,000 +0 0.08% 44,814
2025-08-14 2025-08-12 0.231 194,000 +0 0.08% 44,814
2025-08-13 2025-08-11 0.260 194,000 +0 0.08% 50,440
2025-08-12 2025-08-08 0.230 194,000 +0 0.08% 44,620
2025-08-11 2025-08-07 0.230 194,000 +0 0.08% 44,620
2025-08-08 2025-08-06 0.230 194,000 +0 0.08% 44,620
2025-08-07 2025-08-05 0.230 194,000 +0 0.08% 44,620
2025-08-06 2025-08-04 0.230 194,000 +0 0.08% 44,620
2025-08-05 2025-08-01 0.230 194,000 +0 0.08% 44,620
2025-08-04 2025-07-31 0.230 194,000 +0 0.08% 44,620
2025-08-01 2025-07-30 0.235 194,000 +0 0.08% 45,590
2025-07-31 2025-07-29 0.265 194,000 +0 0.08% 51,410
2025-07-30 2025-07-28 0.280 194,000 +0 0.08% 54,320
2025-07-29 2025-07-25 0.280 194,000 +0 0.08% 54,320
2025-07-28 2025-07-24 0.280 194,000 +0 0.08% 54,320
2025-07-25 2025-07-23 0.280 194,000 +0 0.08% 54,320
2025-07-24 2025-07-22 0.280 194,000 +0 0.08% 54,320
2025-07-23 2025-07-21 0.280 194,000 -10,000 0.08% 54,320
2025-07-14 2025-07-10 0.290 204,000 -20,000 0.08% 59,160
2025-03-20 2025-03-18 0.250 224,000 +20,000 0.09% 56,000
2025-03-14 2025-03-12 0.249 204,000 +8,000 0.08% 50,796
2025-02-04 2025-01-28 0.285 196,000 -4,000 0.08% 55,860
2023-12-29 2023-12-27 0.385 200,000 -20,000 0.08% 77,000
2023-12-01 2023-11-29 0.213 220,000 +20,000 0.09% 46,860
2023-02-20 2023-02-16 0.210 200,000 -10,000 0.08% 42,000
2023-02-01 2023-01-30 0.180 210,000 +10,000 0.09% 37,800
2022-09-09 2022-09-07 0.290 200,000 -16,000 0.08% 58,000
2022-07-15 2022-07-13 0.360 216,000 -2,000 0.09% 77,760
2021-08-23 2021-08-19 1.380 218,000 -2,000 0.09% 300,840
2021-08-09 2021-08-05 1.200 220,000 -78,000 0.10% 264,000
2021-07-29 2021-07-27 0.980 298,000 -2,000 0.13% 292,040
2021-07-08 2021-07-06 0.890 300,000 -50,000 0.13% 267,000
2021-05-03 2021-04-29 0.730 350,000 -4,000 0.15% 255,500
2021-03-17 2021-03-15 0.630 354,000 -6,000 0.15% 223,020
2021-03-08 2021-03-04 0.520 360,000 -30,000 0.16% 187,200
2021-03-02 2021-02-26 0.580 390,000 +62,000 0.17% 226,200
2021-03-01 2021-02-25 0.550 328,000 -56,000 0.14% 180,400
2021-01-26 2021-01-22 0.250 384,000 -6,000 0.20% 96,000
2021-01-18 2021-01-14 0.230 390,000 -4,000 0.20% 89,700
2021-01-15 2021-01-13 0.240 394,000 -20,000 0.21% 94,560
2020-09-10 2020-09-08 0.130 414,000 -20,000 0.26% 53,820
2020-07-15 2020-07-13 0.245 434,000 +2,000 0.27% 106,330
2020-07-03 2020-06-30 0.270 432,000 +2,000 0.27% 116,640
2020-06-23 2020-06-19 0.250 430,000 -2,000 0.27% 107,500
2020-06-09 2020-06-05 0.240 432,000 -2,000 0.27% 103,680
2020-06-01 2020-05-28 0.230 434,000 +2,000 0.27% 99,820
2020-05-27 2020-05-25 0.240 432,000 -2,000 0.27% 103,680
2020-05-26 2020-05-22 0.240 434,000 +2,000 0.27% 104,160
2020-05-21 2020-05-19 0.245 432,000 -20,000 0.27% 105,840
2020-03-30 2020-03-26 0.250 452,000 +2,000 0.28% 113,000
2020-03-24 2020-03-20 0.240 450,000 -38,000 0.28% 108,000
2020-01-17 2020-01-15 0.280 488,000 -2,000 0.30% 136,640
2020-01-03 2019-12-31 0.275 490,000 -4,000 0.31% 134,750
2020-01-02 2019-12-27 0.250 494,000 +2,000 0.31% 123,500
2019-12-27 2019-12-20 0.290 492,000 -4,000 0.31% 142,680
2019-12-23 2019-12-19 0.235 496,000 +4,000 0.31% 116,560
2019-11-27 2019-11-25 0.240 492,000 +4,000 0.31% 118,080
2019-11-26 2019-11-22 0.265 488,000 +4,000 0.30% 129,320
2019-11-21 2019-11-19 0.300 484,000 -6,000 0.30% 145,200
2019-10-31 2019-10-29 0.265 490,000 +2,000 0.31% 129,850
2019-10-23 2019-10-21 0.300 488,000 -2,000 0.30% 146,400
2019-10-18 2019-10-16 0.295 490,000 -2,000 0.31% 144,550
2019-10-02 2019-09-27 0.250 492,000 +2,000 0.31% 123,000
2019-09-19 2019-09-17 0.250 490,000 +2,000 0.31% 122,500
2019-09-18 2019-09-16 0.250 488,000 +2,000 0.30% 122,000
2019-09-16 2019-09-12 0.280 486,000 +2,000 0.30% 136,080
2019-09-12 2019-09-10 0.305 484,000 -10,000 0.30% 147,620
2019-08-21 2019-08-19 0.260 494,000 +2,000 0.31% 128,440
2019-08-07 2019-08-05 0.300 492,000 +2,000 0.31% 147,600
2019-07-31 2019-07-29 0.315 490,000 -2,000 0.31% 154,350
2019-07-29 2019-07-25 0.300 492,000 +2,000 0.31% 147,600
2019-07-15 2019-07-11 0.325 490,000 -6,000 0.31% 159,250
2019-06-25 2019-06-21 0.330 496,000 +2,000 0.31% 163,680
2019-06-24 2019-06-20 0.360 494,000 -2,000 0.31% 177,840
2019-06-20 2019-06-18 0.315 496,000 +2,000 0.31% 156,240
2019-06-13 2019-06-11 0.330 494,000 -2,000 0.31% 163,020
2019-06-03 2019-05-30 0.330 496,000 +2,000 0.31% 163,680
2019-05-29 2019-05-27 0.370 494,000 +2,000 0.31% 182,780
2019-05-21 2019-05-17 0.400 492,000 -6,000 0.31% 196,800
2019-05-06 2019-05-02 0.390 498,000 +8,000 0.31% 194,220
2019-04-11 2019-04-09 0.430 490,000 +10,000 0.31% 210,700
2019-04-09 2019-04-04 0.460 480,000 -4,000 0.30% 220,800
2019-04-08 2019-04-03 0.410 484,000 -46,000 0.30% 198,440
2019-04-03 2019-04-01 0.375 530,000 -2,000 0.33% 198,750
2019-03-27 2019-03-25 0.370 532,000 -2,000 0.33% 196,840
2019-03-25 2019-03-21 0.350 534,000 -2,000 0.33% 186,900
2019-03-22 2019-03-20 0.340 536,000 +2,000 0.34% 182,240
2019-03-19 2019-03-15 0.340 534,000 +2,000 0.33% 181,560
2019-03-07 2019-03-05 0.360 532,000 -4,000 0.33% 191,520
2019-03-06 2019-03-04 0.355 536,000 +8,000 0.34% 190,280
2019-03-05 2019-03-01 0.390 528,000 -2,000 0.33% 205,920
2019-02-28 2019-02-26 0.370 530,000 -2,000 0.33% 196,100
2019-02-26 2019-02-22 0.355 532,000 +4,000 0.33% 188,860
2019-02-22 2019-02-20 0.375 528,000 -2,000 0.33% 198,000
2019-02-21 2019-02-19 0.380 530,000 +4,000 0.33% 201,400
2019-02-20 2019-02-18 0.385 526,000 -6,000 0.33% 202,510
2019-02-19 2019-02-15 0.350 532,000 +2,000 0.33% 186,200
2019-02-18 2019-02-14 0.370 530,000 -6,000 0.33% 196,100
2019-01-31 2019-01-29 0.340 536,000 -2,000 0.34% 182,240
2019-01-30 2019-01-28 0.315 538,000 +2,000 0.34% 169,470
2019-01-15 2019-01-11 0.340 536,000 +2,000 0.34% 182,240
2019-01-11 2019-01-09 0.380 534,000 -2,000 0.33% 202,920
2019-01-10 2019-01-08 0.370 536,000 +6,000 0.34% 198,320
2018-12-27 2018-12-20 0.410 530,000 +4,000 0.33% 217,300
2018-12-21 2018-12-19 0.435 526,000 -6,000 0.33% 228,810
2018-12-20 2018-12-18 0.400 532,000 +6,000 0.33% 212,800
2018-12-19 2018-12-17 0.435 526,000 -16,000 0.33% 228,810
2018-12-12 2018-12-10 0.430 542,000 +4,000 0.34% 233,060
2018-11-30 2018-11-28 0.475 538,000 +2,000 0.34% 255,550
2018-11-27 2018-11-23 0.500 536,000 -2,000 0.34% 268,000
2018-11-26 2018-11-22 0.470 538,000 +2,000 0.34% 252,860
2018-11-23 2018-11-21 0.490 536,000 -16,000 0.34% 262,640
2018-11-19 2018-11-15 0.430 552,000 +2,000 0.34% 237,360
2018-11-15 2018-11-13 0.460 550,000 +4,000 0.34% 253,000
2018-11-14 2018-11-12 0.470 546,000 -2,000 0.34% 256,620
2018-11-09 2018-11-07 0.435 548,000 -2,000 0.34% 238,380
2018-11-07 2018-11-05 0.435 550,000 +2,000 0.34% 239,250
2018-11-05 2018-11-01 0.455 548,000 -2,000 0.34% 249,340
2018-10-31 2018-10-29 0.445 550,000 -2,000 0.34% 244,750
2018-10-25 2018-10-23 0.445 552,000 +4,000 0.34% 245,640
2018-10-23 2018-10-19 0.490 548,000 +10,000 0.34% 268,520
2018-10-22 2018-10-18 0.500 538,000 +2,000 0.34% 269,000
2018-10-19 2018-10-16 0.490 536,000 -10,000 0.34% 262,640
2018-10-10 2018-10-08 0.480 546,000 -4,000 0.34% 262,080
2018-10-03 2018-09-28 0.470 550,000 +6,000 0.34% 258,500
2018-10-02 2018-09-27 0.510 544,000 -6,000 0.34% 277,440
2018-09-26 2018-09-21 0.490 550,000 +4,000 0.34% 269,500
2018-09-24 2018-09-20 0.505 546,000 -4,000 0.34% 275,730
2018-09-21 2018-09-19 0.500 550,000 -8,000 0.34% 275,000
2018-09-19 2018-09-17 0.485 558,000 +2,000 0.35% 270,630
2018-09-13 2018-09-11 0.470 556,000 +6,000 0.35% 261,320
2018-09-12 2018-09-10 0.515 550,000 -40,000 0.34% 283,250
2018-09-05 2018-09-03 0.550 590,000 -20,000 0.37% 324,500
2018-08-22 2018-08-20 0.600 610,000 +2,000 0.38% 366,000
2018-08-17 2018-08-15 0.605 608,000 +2,000 0.38% 367,840
2018-08-14 2018-08-10 0.670 606,000 +60,000 0.38% 406,020
2018-08-13 2018-08-09 0.670 546,000 +4,000 0.34% 365,820
2018-08-10 2018-08-08 0.700 542,000 -2,000 0.34% 379,400
2018-08-08 2018-08-06 0.675 544,000 +2,000 0.34% 367,200
2018-08-02 2018-07-31 0.700 542,000 +4,000 0.34% 379,400
2018-07-30 2018-07-26 0.715 538,000 -2,000 0.34% 384,670
2018-07-25 2018-07-23 0.725 540,000 -2,000 0.34% 391,500
2018-07-24 2018-07-20 0.680 542,000 -2,000 0.34% 368,560
2018-07-23 2018-07-19 0.675 544,000 +6,000 0.34% 367,200
2018-03-26 2018-03-22 1.030 538,000 -8,000 0.34% 554,140
2018-03-22 2018-03-20 1.020 546,000 +8,000 0.34% 556,920
2018-03-20 2018-03-16 1.015 538,000 -20,000 0.34% 546,070
2018-03-19 2018-03-15 1.015 558,000 -30,000 0.35% 566,370
2018-03-16 2018-03-14 1.020 588,000 -74,000 0.37% 599,760
2018-03-02 2018-02-28 1.030 662,000 +40,000 0.41% 681,860
2018-02-27 2018-02-23 1.110 622,000 -160,000 0.39% 690,420
2018-02-26 2018-02-22 0.965 782,000 -106,000 0.49% 754,630
2018-02-13 2018-02-09 0.870 888,000 -58,000 0.56% 772,560
2018-02-09 2018-02-07 0.895 946,000 +6,000 0.59% 846,670
2018-02-08 2018-02-06 0.870 940,000 -64,000 0.59% 817,800
2018-02-07 2018-02-05 0.975 1,004,000 -80,000 0.63% 978,900
2018-02-06 2018-02-02 1.035 1,084,000 +80,000 0.68% 1,121,940
2018-02-05 2018-02-01 1.040 1,004,000 -30,000 0.63% 1,044,160
2018-02-02 2018-01-31 1.045 1,034,000 +90,000 0.65% 1,080,530
2018-02-01 2018-01-30 1.080 944,000 -30,000 0.59% 1,019,520
2018-01-31 2018-01-29 1.045 974,000 +60,000 0.61% 1,017,830
2018-01-30 2018-01-26 1.100 914,000 -62,000 0.57% 1,005,400
2018-01-29 2018-01-25 1.175 976,000 +60,000 0.61% 1,146,800
2018-01-26 2018-01-24 1.190 916,000 -260,000 0.57% 1,090,040
2018-01-25 2018-01-23 1.205 1,176,000 +10,000 0.73% 1,417,080
2018-01-24 2018-01-22 1.170 1,166,000 +70,000 0.73% 1,364,220
2018-01-23 2018-01-19 1.210 1,096,000 +60,000 0.69% 1,326,160
2018-01-22 2018-01-18 1.240 1,036,000 -8,000 0.65% 1,284,640
2018-01-19 2018-01-17 1.225 1,044,000 +48,000 0.65% 1,278,900
2018-01-18 2018-01-16 1.250 996,000 +40,000 0.62% 1,245,000
2018-01-17 2018-01-15 1.350 956,000 -136,000 0.60% 1,290,600
2018-01-16 2018-01-12 1.245 1,092,000 +8,000 0.68% 1,359,540
2018-01-15 2018-01-11 1.300 1,084,000 +162,000 0.68% 1,409,200
2018-01-12 2018-01-10 1.400 922,000 +268,000 0.58% 1,290,800
2018-01-11 2018-01-09 2.425 654,000 +462,000 0.41% 1,585,950
2017-12-28 2017-12-22 2.600 192,000 -34,000 0.12% 499,200
2017-12-27 2017-12-21 2.800 226,000 +14,000 0.14% 632,800
2017-12-22 2017-12-20 2.350 212,000 -14,000 0.13% 498,200
2017-12-21 2017-12-19 1.850 226,000 -2,000 0.14% 418,100
2017-12-19 2017-12-15 1.525 228,000 -8,000 0.14% 347,700
2017-12-15 2017-12-13 1.550 236,000 -4,000 0.15% 365,800
2017-12-07 2017-12-05 1.550 240,000 +6,000 0.15% 372,000
2017-12-06 2017-12-04 1.575 234,000 -4,000 0.15% 368,550
2017-12-05 2017-12-01 1.625 238,000 -16,000 0.15% 386,750
2017-12-04 2017-11-30 1.725 254,000 +14,000 0.16% 438,150
2017-11-29 2017-11-27 1.825 240,000 -20,000 0.15% 438,000
2017-11-28 2017-11-24 1.875 260,000 +20,000 0.16% 487,500
2017-11-27 2017-11-23 1.825 240,000 +4,000 0.15% 438,000
2017-11-24 2017-11-22 1.850 236,000 -6,000 0.15% 436,600
2017-11-23 2017-11-21 1.900 242,000 +6,000 0.15% 459,800
2017-11-21 2017-11-17 1.950 236,000 +6,000 0.15% 460,200
2017-11-20 2017-11-16 1.950 230,000 -8,000 0.14% 448,500
2017-11-17 2017-11-15 2.075 238,000 +8,000 0.15% 493,850
2017-11-15 2017-11-13 2.100 230,000 -28,000 0.14% 483,000
2017-11-14 2017-11-10 2.325 258,000 -8,000 0.16% 599,850
2017-11-13 2017-11-09 2.325 266,000 +4,000 0.17% 618,450
2017-11-10 2017-11-08 2.475 262,000 +132,000 0.16% 648,450
2017-11-09 2017-11-07 3.200 130,000 +2,000 0.08% 416,000
2017-11-08 2017-11-06 2.550 128,000 +6,000 0.08% 326,400
2017-11-07 2017-11-03 2.650 122,000 +16,000 0.08% 323,300
2017-11-06 2017-11-02 3.000 106,000 +44,000 0.07% 318,000
2017-11-03 2017-11-01 3.400 62,000 +62,000 0.04% 210,800
2017-11-02 2017-10-31 18.650 0 -2,000
2017-11-01 2017-10-30 17.600 2,000 +2,000 0.00% 35,200
2017-10-27 2017-10-25 16.500 0 -2,000
2017-10-26 2017-10-24 14.600 2,000 -2,000 0.00% 29,200
2017-10-25 2017-10-23 15.700 4,000 +2,000 0.00% 62,800
2017-10-24 2017-10-20 9.400 2,000 +2,000 0.00% 18,800
2017-08-30 2017-08-28 2.900 0 -4,000
2017-08-25 2017-08-22 2.550 4,000 -2,000 0.00% 10,200
2017-08-24 2017-08-21 2.500 6,000 +2,000 0.00% 15,000
2017-08-08 2017-08-04 2.475 4,000 -14,000 0.00% 9,900
2017-08-07 2017-08-03 2.650 18,000 +18,000 0.01% 47,700
2017-03-15 2017-03-13 68.400 0 -2,000
2017-03-14 2017-03-10 66.400 2,000 +2,000 0.00% 132,800
2016-12-20 2016-12-16 12.500 0 -4,000
2016-11-22 2016-11-18 10.500 4,000 +4,000 0.00% 42,000
2016-11-01 2016-10-28 14.000 0

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