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 0.044 4,141,230 +0 0.16% 182,214
2025-10-13 2025-10-09 0.039 4,141,230 +0 0.16% 161,508
2025-10-10 2025-10-08 0.039 4,141,230 +220,000 0.16% 161,508
2025-10-09 2025-10-06 0.047 3,921,230 -20,000 0.16% 184,298
2025-10-08 2025-10-03 0.054 3,941,230 -180,000 0.16% 212,826
2025-10-06 2025-10-02 0.038 4,121,230 -20,000 0.16% 156,607
2025-09-25 2025-09-23 0.029 4,141,230 +20,000 0.16% 120,096
2025-09-23 2025-09-19 0.033 4,121,230 +40,000 0.16% 136,001
2025-09-19 2025-09-17 0.033 4,081,230 -1,520,000 0.16% 134,681
2025-09-18 2025-09-16 0.024 5,601,230 -680,000 0.22% 134,430
2025-09-17 2025-09-15 0.025 6,281,230 -1,040,000 0.25% 157,031
2025-09-16 2025-09-12 0.025 7,321,230 -780,000 0.29% 183,031
2025-09-15 2025-09-11 0.024 8,101,230 -120,000 0.32% 194,430
2025-09-12 2025-09-10 0.024 8,221,230 -20,000 0.33% 197,310
2025-09-10 2025-09-08 0.023 8,241,230 +180,000 0.33% 189,548
2025-09-08 2025-09-04 0.023 8,061,230 +80,000 0.32% 185,408
2025-09-05 2025-09-03 0.024 7,981,230 +40,000 0.32% 191,550
2025-09-03 2025-09-01 0.024 7,941,230 -200,000 0.32% 190,590
2025-08-29 2025-08-27 0.024 8,141,230 -200,000 0.32% 195,390
2025-08-19 2025-08-15 0.025 8,341,230 -460,000 0.33% 208,531
2025-08-06 2025-08-04 0.023 8,801,230 +60,000 0.35% 202,428
2025-07-30 2025-07-28 0.024 8,741,230 -300,000 0.35% 209,790
2025-07-28 2025-07-24 0.024 9,041,230 -160,000 0.36% 216,990
2025-07-25 2025-07-23 0.025 9,201,230 -1,620,000 0.37% 230,031
2025-07-24 2025-07-22 0.024 10,821,230 -180,000 0.43% 259,710
2025-07-23 2025-07-21 0.023 11,001,230 +160,000 0.44% 253,028
2025-07-18 2025-07-16 0.023 10,841,230 +100,000 0.43% 249,348
2025-07-16 2025-07-14 0.024 10,741,230 -180,000 0.43% 257,790
2025-07-15 2025-07-11 0.025 10,921,230 -960,000 0.43% 273,031
2025-07-14 2025-07-10 0.024 11,881,230 -180,000 0.47% 285,150
2025-07-11 2025-07-09 0.024 12,061,230 -20,000 0.48% 289,470
2025-07-10 2025-07-08 0.025 12,081,230 -180,000 0.48% 302,031
2025-07-09 2025-07-07 0.024 12,261,230 -360,000 0.49% 294,270
2025-07-08 2025-07-04 0.023 12,621,230 -140,000 0.50% 290,288
2025-07-07 2025-07-03 0.024 12,761,230 -180,000 0.51% 306,270
2025-07-04 2025-07-02 0.024 12,941,230 -520,000 0.51% 310,590
2025-07-03 2025-06-30 0.023 13,461,230 +220,000 0.53% 309,608
2025-06-24 2025-06-20 0.025 13,241,230 -3,200,000 0.53% 331,031
2025-06-19 2025-06-17 0.024 16,441,230 -60,000 0.65% 394,590
2025-06-18 2025-06-16 0.024 16,501,230 -180,000 0.66% 396,030
2025-06-16 2025-06-12 0.023 16,681,230 -180,000 0.66% 383,668
2025-06-13 2025-06-11 0.022 16,861,230 -160,000 0.67% 370,947
2025-06-11 2025-06-09 0.021 17,021,230 +2,680,000 0.68% 357,446
2025-06-10 2025-06-06 0.021 14,341,230 +3,540,000 0.57% 301,166
2025-06-09 2025-06-05 0.023 10,801,230 +3,080,000 0.43% 248,428
2025-06-06 2025-06-04 0.025 7,721,230 +60,000 0.31% 193,031
2025-06-02 2025-05-29 0.027 7,661,230 -160,000 0.30% 206,853
2025-05-27 2025-05-23 0.025 7,821,230 +60,000 0.31% 195,531
2025-05-23 2025-05-21 0.025 7,761,230 +620,000 0.31% 194,031
2025-05-22 2025-05-20 0.025 7,141,230 +40,000 0.28% 178,531
2025-05-20 2025-05-16 0.025 7,101,230 +40,000 0.28% 177,531
2025-05-13 2025-05-09 0.026 7,061,230 +220,000 0.28% 183,592
2025-05-12 2025-05-08 0.027 6,841,230 -140,000 0.27% 184,713
2025-05-08 2025-05-06 0.025 6,981,230 +1,140,000 0.28% 174,531
2025-04-30 2025-04-28 0.025 5,841,230 -140,000 0.23% 146,031
2025-04-25 2025-04-23 0.025 5,981,230 +60,000 0.24% 149,531
2025-04-11 2025-04-09 0.024 5,921,230 +120,000 0.24% 142,110
2025-04-10 2025-04-08 0.024 5,801,230 +200,000 0.23% 139,230
2025-04-09 2025-04-07 0.024 5,601,230 +160,000 0.22% 134,430
2025-04-08 2025-04-03 0.026 5,441,230 +340,000 0.22% 141,472
2025-04-03 2025-04-01 0.026 5,101,230 +120,000 0.20% 132,632
2025-04-02 2025-03-31 0.027 4,981,230 +220,000 0.20% 134,493
2025-04-01 2025-03-28 0.027 4,761,230 +280,000 0.19% 128,553
2025-03-31 2025-03-27 0.028 4,481,230 +140,000 0.18% 125,474
2025-03-11 2025-03-07 0.029 4,341,230 +100,000 0.17% 125,896
2025-03-10 2025-03-06 0.031 4,241,230 -200,000 0.17% 131,478
2025-03-04 2025-02-28 0.029 4,441,230 -160,000 0.18% 128,796
2025-02-28 2025-02-26 0.031 4,601,230 -200,000 0.18% 142,638
2025-02-27 2025-02-25 0.029 4,801,230 +340,000 0.19% 139,236
2025-02-25 2025-02-21 0.031 4,461,230 +400,000 0.18% 138,298
2025-02-21 2025-02-19 0.032 4,061,230 +100,000 0.16% 129,959
2025-02-20 2025-02-18 0.032 3,961,230 +80,000 0.16% 126,759
2025-02-19 2025-02-17 0.032 3,881,230 +100,000 0.15% 124,199
2025-02-17 2025-02-13 0.035 3,781,230 +120,000 0.15% 132,343
2025-02-14 2025-02-12 0.031 3,661,230 +640,000 0.15% 113,498
2025-02-13 2025-02-11 0.037 3,021,230 +280,000 0.12% 111,786
2025-02-12 2025-02-10 0.037 2,741,230 +60,000 0.11% 101,426
2025-02-11 2025-02-07 0.047 2,681,230 -2,380,000 0.11% 126,018
2025-01-24 2025-01-22 0.028 5,061,230 -400,000 0.20% 141,714
2024-11-22 2024-11-20 0.033 5,461,230 +20,000 0.22% 180,221
2024-11-05 2024-11-01 0.037 5,441,230 -40,000 0.22% 201,326
2024-11-01 2024-10-30 0.035 5,481,230 +40,000 0.22% 191,843
2024-10-07 2024-10-03 0.037 5,441,230 +40,000 0.22% 201,326
2024-09-27 2024-09-25 0.042 5,401,230 +20,000 0.21% 226,852
2024-02-29 2024-02-27 0.055 5,381,230 +60,000 0.21% 295,968
2024-02-05 2024-02-01 0.052 5,321,230 +60,000 0.21% 276,704
2023-09-14 2023-09-12 0.054 5,261,230 +496,342 0.21% 284,654
2023-07-10 2023-07-06 0.066 4,764,888 -54,339 0.21% 315,674
2023-03-20 2023-03-16 0.071 4,819,227 -54,340 0.21% 340,559
2023-02-08 2023-02-06 0.071 4,873,567 +36,227 0.21% 344,399
2023-02-07 2023-02-03 0.083 4,837,340 -3,194,790 0.21% 400,592
2023-02-06 2023-02-02 0.066 8,032,130 -90,566 0.35% 532,129
2023-02-03 2023-02-01 0.066 8,122,696 -54,339 0.36% 538,129
2023-01-06 2023-01-04 0.062 8,177,035 +72,452 0.36% 505,613
2022-12-09 2022-12-07 0.053 8,104,583 +36,227 0.36% 429,543
2022-12-08 2022-12-06 0.051 8,068,356 +72,453 0.35% 409,805
2022-05-16 2022-05-12 0.052 7,995,903 -36,227 0.35% 414,954
2022-05-12 2022-05-10 0.049 8,032,130 -18,113 0.35% 390,228
2022-04-04 2022-03-31 0.051 8,050,243 +235,472 0.35% 408,885
2022-04-01 2022-03-30 0.052 7,814,771 +362,264 0.34% 405,554
2022-01-27 2022-01-25 0.057 7,452,507 +54,339 0.33% 427,898
2022-01-26 2022-01-24 0.074 7,398,168 +90,566 0.32% 547,310
2022-01-24 2022-01-20 0.077 7,307,602 -18,113 0.32% 564,817
2022-01-18 2022-01-14 0.076 7,325,715 -90,566 0.32% 558,128
2022-01-17 2022-01-13 0.075 7,416,281 -18,113 0.33% 556,839
2022-01-12 2022-01-10 0.059 7,434,394 +452,830 0.33% 435,067
2021-09-27 2021-09-23 0.061 6,981,564 +905,661 0.31% 423,985
2021-09-03 2021-09-01 0.056 6,075,903 +90,566 0.27% 342,149
2021-09-02 2021-08-31 0.060 5,985,337 +144,905 0.26% 356,876
2021-09-01 2021-08-30 0.061 5,840,432 -217,358 0.26% 354,685
2021-08-31 2021-08-27 0.083 6,057,790 -1,376,604 0.27% 501,661
2021-08-05 2021-08-03 0.059 7,434,394 +905,660 0.33% 435,067
2021-08-02 2021-07-29 0.059 6,528,734 +181,132 0.29% 382,067
2021-07-26 2021-07-22 0.059 6,347,602 +108,680 0.28% 371,467
2021-05-10 2021-05-06 0.083 6,238,922 -1,811,321 0.27% 516,661
2021-03-16 2021-03-12 0.062 8,050,243 +54,340 0.35% 497,773
2021-02-26 2021-02-24 0.070 7,995,903 +36,226 0.35% 556,215
2021-02-18 2021-02-16 0.074 7,959,677 -271,698 0.35% 588,850
2021-01-19 2021-01-15 0.055 8,231,375 -36,227 0.36% 454,440
2020-12-18 2020-12-16 0.054 8,267,602 +271,699 0.36% 447,312
2020-12-16 2020-12-14 0.059 7,995,903 +1,340,377 0.35% 467,927
2020-12-08 2020-12-04 0.060 6,655,526 +36,226 0.29% 396,836
2020-11-26 2020-11-24 0.051 6,619,300 +199,246 0.29% 336,205
2020-09-16 2020-09-14 0.068 6,420,054 +508,216 0.28% 439,506
2020-09-15 2020-09-11 0.073 5,911,838 -90,566 0.26% 430,825
2020-09-03 2020-09-01 0.065 6,002,404 -18,113 0.26% 391,032
2020-09-02 2020-08-31 0.062 6,020,517 +181,132 0.26% 372,269
2020-08-27 2020-08-25 0.079 5,839,385 -905,660 0.26% 464,231
2020-07-16 2020-07-14 0.049 6,745,045 -18,113 0.30% 327,697
2020-07-13 2020-07-09 0.045 6,763,158 +923,773 0.30% 306,174
2020-07-09 2020-07-07 0.049 5,839,385 -36,226 0.26% 283,697
2020-06-24 2020-06-22 0.055 5,875,611 -72,453 0.26% 324,383
2020-06-18 2020-06-16 0.055 5,948,064 +18,113 0.26% 328,383
2020-05-04 2020-04-28 0.059 5,929,951 +905,661 0.26% 347,026
2020-04-17 2020-04-15 0.063 5,024,290 -326,038 0.22% 316,216
2020-04-15 2020-04-09 0.060 5,350,328 +326,038 0.23% 319,013
2020-04-01 2020-03-30 0.063 5,024,290 +362,264 0.22% 316,216
2020-03-20 2020-03-18 0.067 4,662,026 +72,453 0.20% 314,007
2020-03-06 2020-03-04 0.092 4,589,573 +380,377 0.20% 420,615
2020-02-25 2020-02-21 0.095 4,209,196 -181,132 0.18% 399,698
2020-02-20 2020-02-18 0.106 4,390,328 -18,113 0.19% 465,375
2020-02-18 2020-02-14 0.106 4,408,441 -126,793 0.19% 467,295
2020-02-17 2020-02-13 0.138 4,535,234 -470,943 0.20% 625,957
2020-01-10 2020-01-08 0.086 5,006,177 +18,113 0.22% 431,157
2019-12-20 2019-12-18 0.085 4,988,064 -72,453 0.22% 424,089
2019-12-19 2019-12-17 0.084 5,060,517 -72,453 0.22% 424,662
2019-12-04 2019-12-02 0.089 5,132,970 +126,793 0.23% 459,080
2019-12-02 2019-11-28 0.092 5,006,177 -181,132 0.22% 458,795
2019-11-19 2019-11-15 0.088 5,187,309 +72,453 0.23% 458,212
2019-11-18 2019-11-14 0.088 5,114,856 +126,792 0.22% 451,812
2019-11-01 2019-10-30 0.091 4,988,064 +271,698 0.22% 451,628
2019-09-16 2019-09-12 0.095 4,716,366 +52,993 0.21% 447,681
2019-09-09 2019-09-05 0.111 4,663,373 -17,910 0.21% 515,558
2019-08-19 2019-08-15 0.096 4,681,283 +17,910 0.21% 449,578
2019-04-17 2019-04-15 0.168 4,663,373 -35,819 0.21% 781,148
2019-04-16 2019-04-12 0.159 4,699,192 -17,910 0.21% 745,167
2019-03-26 2019-03-22 0.169 4,717,102 -35,819 0.21% 795,416
2019-03-18 2019-03-14 0.188 4,752,921 +17,909 0.21% 891,686
2018-12-06 2018-12-04 0.190 4,735,012 +56,369 0.21% 899,029
2018-11-06 2018-11-02 0.202 4,678,643 +53,090 0.21% 946,490
2018-10-31 2018-10-29 0.192 4,625,553 +15,756 0.21% 888,701
2018-09-11 2018-09-07 0.222 4,609,797 +134,789 0.21% 1,025,053
2018-08-22 2018-08-20 0.221 4,475,008 +17,179 0.21% 989,871
2018-07-03 2018-06-28 0.239 4,457,829 +120,254 0.21% 1,063,919
2018-06-22 2018-06-20 0.270 4,337,575 -17,179 0.21% 1,171,564
2018-05-28 2018-05-24 0.274 4,354,754 -34,359 0.21% 1,191,414
2018-05-24 2018-05-21 0.272 4,389,113 -85,895 0.21% 1,195,704
2018-05-23 2018-05-18 0.270 4,475,008 -68,716 0.21% 1,208,685
2018-05-10 2018-05-08 0.290 4,543,724 -274,864 0.22% 1,317,172
2018-05-03 2018-04-30 0.244 4,818,588 +51,537 0.23% 1,178,068
2018-05-02 2018-04-27 0.221 4,767,051 +17,179 0.23% 1,054,471
2018-04-27 2018-04-25 0.207 4,749,872 +17,179 0.23% 984,313
2018-04-24 2018-04-20 0.196 4,732,693 +17,179 0.22% 925,654
2018-04-20 2018-04-18 0.192 4,715,514 +17,179 0.22% 905,825
2018-04-11 2018-04-09 0.193 4,698,335 +17,179 0.22% 907,995
2018-04-09 2018-04-04 0.198 4,681,156 +103,074 0.22% 926,474
2018-02-08 2018-02-06 0.201 4,578,082 +10,719 0.22% 922,064
2018-02-06 2018-02-02 0.201 4,567,363 -17,179 0.22% 919,905
2018-01-24 2018-01-22 0.193 4,584,542 +17,179 0.22% 886,003
2018-01-09 2018-01-05 0.185 4,567,363 +34,358 0.22% 845,462
2018-01-05 2018-01-03 0.179 4,533,005 -137,432 0.22% 812,715
2017-12-12 2017-12-08 0.191 4,670,437 +141,528 0.23% 891,558
2017-11-15 2017-11-13 0.199 4,528,909 +16,659 0.23% 902,603
2017-08-25 2017-08-22 0.197 4,512,250 +1,665,846 0.23% 888,448
2017-07-25 2017-07-21 0.198 2,846,404 -16,659 0.14% 563,866
2017-03-03 2017-03-01 0.229 2,863,063 -166,584 0.14% 656,537
2017-03-01 2017-02-27 0.223 3,029,647 +49,975 0.15% 676,550
2017-02-28 2017-02-24 0.222 2,979,672 -443,134 0.15% 661,813
2016-12-12 2016-12-08 0.229 3,422,806 +109,238 0.17% 785,300
2016-11-29 2016-11-25 0.231 3,313,568 -806,340 0.17% 764,347
2016-11-28 2016-11-24 0.231 4,119,908 -32,254 0.21% 950,347
2016-11-16 2016-11-14 0.246 4,152,162 -129,014 0.22% 1,019,579
2016-11-10 2016-11-08 0.251 4,281,176 -258,029 0.22% 1,072,497
2016-11-07 2016-11-03 0.268 4,539,205 +16,127 0.24% 1,215,948
2016-10-31 2016-10-27 0.279 4,523,078 +32,253 0.23% 1,262,113
2016-10-28 2016-10-26 0.275 4,490,825 +16,127 0.23% 1,236,405
2016-10-26 2016-10-24 0.282 4,474,698 -1,257,891 0.23% 1,259,712
2016-10-25 2016-10-20 0.296 5,732,589 -1,128,876 0.30% 1,699,144
2016-09-20 2016-09-15 0.310 6,861,465 -177,395 0.36% 2,127,348
2016-09-15 2016-09-13 0.323 7,038,860 -48,381 0.37% 2,270,515
2016-09-14 2016-09-12 0.329 7,087,241 +138,966 0.37% 2,330,947
2016-09-06 2016-09-02 0.323 6,948,275 -142,295 0.37% 2,241,295
2016-09-05 2016-09-01 0.323 7,090,570 +94,863 0.38% 2,287,195
2016-08-31 2016-08-29 0.312 6,995,707 +15,811 0.37% 2,185,800
2016-08-30 2016-08-26 0.323 6,979,896 -158,106 0.37% 2,251,495
2016-08-10 2016-08-08 0.323 7,138,002 +126,484 0.38% 2,302,495
2016-08-09 2016-08-05 0.316 7,011,518 -15,810 0.37% 2,217,348
2016-07-20 2016-07-18 0.323 7,027,328 +300,401 0.37% 2,266,795
2016-07-05 2016-06-30 0.316 6,726,927 -189,727 0.36% 2,127,348
2016-05-16 2016-05-12 0.316 6,916,654 -268,780 0.37% 2,187,348
2016-04-19 2016-04-15 0.367 7,185,434 +7,185,434 0.38% 2,635,923
2008-09-01 2008-08-28 0.350 0 -162,293
2008-08-29 2008-08-27 0.346 162,293 +8,115 0.02% 56,211
2007-12-27 2007-12-20 0.498 154,178 +4,654 0.02% 76,716
2007-09-21 2007-09-19 0.494 149,524 -49,841 0.02% 73,800
2007-08-27 2007-08-23 0.520 199,365 -49,841 0.02% 103,767
2007-08-24 2007-08-22 0.508 249,206 +10,008 0.03% 126,583
2007-06-26 2007-06-22 0.669 239,198 0.03% 160,000

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