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 0.310 838,080 +0 0.58% 259,805
2025-10-13 2025-10-09 0.310 838,080 +0 0.58% 259,805
2025-10-10 2025-10-08 0.325 838,080 +0 0.58% 272,376
2025-10-09 2025-10-06 0.335 838,080 +0 0.58% 280,757
2025-10-08 2025-10-03 0.345 838,080 +0 0.58% 289,138
2025-10-06 2025-10-02 0.330 838,080 +0 0.58% 276,566
2025-10-03 2025-09-30 0.335 838,080 +0 0.58% 280,757
2025-10-02 2025-09-29 0.345 838,080 +0 0.58% 289,138
2025-09-30 2025-09-26 0.350 838,080 +0 0.58% 293,328
2025-09-29 2025-09-25 0.335 838,080 +0 0.58% 280,757
2025-09-26 2025-09-24 0.320 838,080 +0 0.58% 268,186
2025-09-25 2025-09-23 0.335 838,080 +0 0.58% 280,757
2025-09-24 2025-09-22 0.350 838,080 +0 0.58% 293,328
2025-09-23 2025-09-19 0.440 838,080 +0 0.58% 368,755
2025-09-22 2025-09-18 0.435 838,080 +0 0.58% 364,565
2025-09-19 2025-09-17 0.435 838,080 +0 0.58% 364,565
2025-09-18 2025-09-16 0.435 838,080 +0 0.58% 364,565
2025-09-17 2025-09-15 0.435 838,080 +0 0.58% 364,565
2025-09-16 2025-09-12 0.440 838,080 +0 0.58% 368,755
2025-09-15 2025-09-11 0.440 838,080 +0 0.58% 368,755
2025-09-12 2025-09-10 0.465 838,080 +0 0.58% 389,707
2025-09-11 2025-09-09 0.455 838,080 +0 0.58% 381,326
2025-09-10 2025-09-08 0.475 838,080 +0 0.58% 398,088
2025-09-09 2025-09-05 0.475 838,080 +0 0.58% 398,088
2025-09-08 2025-09-04 0.475 838,080 +0 0.58% 398,088
2025-09-05 2025-09-03 0.475 838,080 +0 0.58% 398,088
2025-09-04 2025-09-02 0.475 838,080 +0 0.58% 398,088
2025-09-03 2025-09-01 0.475 838,080 +0 0.58% 398,088
2025-09-02 2025-08-29 0.475 838,080 +0 0.58% 398,088
2025-09-01 2025-08-28 0.460 838,080 +0 0.58% 385,517
2025-08-29 2025-08-27 0.500 838,080 +0 0.58% 419,040
2025-08-28 2025-08-26 0.500 838,080 +0 0.58% 419,040
2025-08-27 2025-08-25 0.500 838,080 +0 0.58% 419,040
2025-08-26 2025-08-22 0.500 838,080 +0 0.58% 419,040
2025-08-25 2025-08-21 0.530 838,080 +0 0.58% 444,182
2025-08-22 2025-08-20 0.580 838,080 +0 0.58% 486,086
2025-08-21 2025-08-19 0.580 838,080 +0 0.58% 486,086
2025-08-20 2025-08-18 0.580 838,080 +0 0.58% 486,086
2025-08-19 2025-08-15 0.590 838,080 +0 0.58% 494,467
2025-08-18 2025-08-14 0.590 838,080 +0 0.58% 494,467
2025-08-15 2025-08-13 0.550 838,080 +0 0.58% 460,944
2025-08-14 2025-08-12 0.430 838,080 +0 0.58% 360,374
2025-08-13 2025-08-11 0.430 838,080 +0 0.58% 360,374
2025-08-12 2025-08-08 0.420 838,080 +0 0.58% 351,994
2025-08-11 2025-08-07 0.430 838,080 -12,000 0.58% 360,374
2025-06-26 2025-06-24 0.310 850,080 -9,120 0.59% 263,525
2024-11-07 2024-11-05 0.260 859,200 +36,000 0.59% 223,392
2024-10-24 2024-10-22 0.340 823,200 -31,680 0.57% 279,888
2024-09-11 2024-09-09 0.280 854,880 -24,000 0.59% 239,366
2024-08-12 2024-08-08 0.150 878,880 +24,000 0.60% 131,832
2024-08-08 2024-08-06 0.178 854,880 -3,840 0.59% 152,169
2024-08-05 2024-08-01 0.157 858,720 +672,480 0.59% 134,819
2024-06-20 2024-06-18 0.157 186,240 +43,234 0.51% 29,316
2024-06-19 2024-06-17 0.154 143,006 -99,539 0.51% 21,962
2024-06-14 2024-06-12 0.154 242,545 -50,009 0.51% 37,248
2024-06-13 2024-06-11 0.154 292,554 -46,884 0.62% 44,928
2024-05-23 2024-05-21 0.161 339,438 -15,003 0.72% 54,734
2024-05-07 2024-05-03 0.173 354,441 +65,637 0.75% 61,236
2024-04-26 2024-04-24 0.154 288,804 +31,256 0.61% 44,352
2023-09-21 2023-09-19 0.806 257,548 -3,125 0.54% 207,648
2023-07-25 2023-07-21 0.960 260,673 +20,003 0.66% 250,200
2023-03-31 2023-03-29 1.075 240,670 +5,001 0.74% 258,720
2023-03-23 2023-03-21 0.902 235,669 +4,376 0.72% 212,628
2023-03-08 2023-03-06 1.478 231,293 -1,875 0.71% 341,880
2023-03-01 2023-02-27 1.171 233,168 +1,875 0.71% 273,036
2023-02-01 2023-01-30 1.152 231,293 +5,001 0.71% 266,400
2023-01-30 2023-01-26 0.921 226,292 +625 0.69% 208,512
2022-09-28 2022-09-26 1.325 225,667 -1,250 0.83% 298,908
2022-06-16 2022-06-14 1.632 226,917 +625 0.83% 370,260
2022-06-07 2022-06-02 2.284 226,292 -3,751 0.83% 516,936
2022-05-30 2022-05-26 2.342 230,043 -3,750 0.85% 538,752
2022-05-25 2022-05-23 2.380 233,793 -23,130 0.86% 556,511
2022-05-24 2022-05-20 1.517 256,923 -625 0.94% 389,628
2022-02-04 2022-01-27 1.574 257,548 -2,500 0.95% 405,408
2022-01-19 2022-01-17 1.113 260,048 -3,751 0.96% 289,536
2022-01-17 2022-01-13 1.190 263,799 -2,501 0.97% 313,968
2022-01-14 2022-01-12 1.037 266,300 +6,252 0.98% 276,048
2022-01-13 2022-01-11 1.017 260,048 +2,500 0.96% 264,576
2021-12-29 2021-12-24 1.113 257,548 -4,376 0.95% 286,752
2021-12-28 2021-12-22 1.113 261,924 +4,376 0.96% 291,624
2021-08-06 2021-08-04 1.747 257,548 -625 0.95% 449,904
2021-08-05 2021-08-03 1.728 258,173 +6,251 0.95% 446,040
2021-07-06 2021-07-02 1.785 251,922 -1,250 0.93% 449,748
2021-07-05 2021-06-30 1.920 253,172 -1,250 0.93% 486,000
2021-06-16 2021-06-11 1.670 254,422 +1,250 0.93% 424,907
2021-06-08 2021-06-04 1.843 253,172 +6,251 0.93% 466,560
2021-06-01 2021-05-28 2.092 246,921 -625 0.91% 516,660
2021-05-26 2021-05-24 2.150 247,546 -625 0.91% 532,224
2021-05-17 2021-05-13 2.035 248,171 -2,501 0.91% 504,984
2021-05-14 2021-05-12 2.016 250,672 +625 0.92% 505,261
2021-05-11 2021-05-07 1.977 250,047 -6,876 0.92% 494,401
2021-05-10 2021-05-06 2.073 256,923 +12,503 0.94% 532,656
2021-05-07 2021-05-05 2.323 244,420 +625 0.90% 567,731
2021-05-06 2021-05-04 2.553 243,795 +138,150 0.90% 622,439
2021-05-05 2021-05-03 2.688 105,645 -25,629 0.39% 283,921
2021-05-03 2021-04-29 12.094 131,274 -19,379 0.48% 1,587,595
2021-04-30 2021-04-28 11.902 150,653 +6,251 0.55% 1,793,040
2021-04-29 2021-04-27 11.710 144,402 +21,254 0.53% 1,690,922
2021-04-28 2021-04-26 11.326 123,148 +11,252 0.45% 1,394,761
2021-04-27 2021-04-23 11.134 111,896 +71,889 0.41% 1,245,842
2021-04-26 2021-04-22 10.750 40,007 +18,128 0.15% 430,075
2021-04-23 2021-04-21 10.366 21,879 +7,501 0.08% 226,799
2021-04-15 2021-04-13 9.214 14,378 -1,250 0.05% 132,483
2021-04-01 2021-03-30 9.118 15,628 -3,751 0.06% 142,501
2021-03-30 2021-03-26 9.502 19,379 +1,251 0.07% 184,144
2021-03-26 2021-03-24 9.406 18,128 -11,878 0.07% 170,517
2021-03-25 2021-03-23 9.598 30,006 +3,751 0.11% 288,004
2021-03-18 2021-03-16 8.830 26,255 -31,256 0.10% 231,841
2021-03-16 2021-03-12 7.967 57,511 +18,129 0.21% 458,162
2021-03-05 2021-03-03 7.871 39,382 +13,127 0.14% 309,957
2021-03-01 2021-02-25 6.527 26,255 -6,251 0.10% 171,361
2021-02-04 2021-02-02 2.227 32,506 -6,251 0.12% 72,384
2021-02-03 2021-02-01 2.284 38,757 -2,501 0.14% 88,536
2020-09-02 2020-08-31 1.689 41,258 +5,001 0.15% 69,697
2020-08-19 2020-08-17 1.881 36,257 +1,250 0.13% 68,208
2020-08-07 2020-08-05 2.380 35,007 -70,638 0.13% 83,329
2020-07-13 2020-07-09 2.764 105,645 +2,501 0.39% 292,033
2020-05-04 2020-04-28 3.417 103,144 -3,126 0.38% 352,439
2020-04-21 2020-04-17 2.803 106,270 +11,252 0.39% 297,841
2020-04-20 2020-04-16 2.918 95,018 +31,256 0.35% 277,249
2020-04-17 2020-04-15 2.899 63,762 +3,751 0.23% 184,824
2020-03-16 2020-03-12 2.879 60,011 +625 0.22% 172,800
2020-02-28 2020-02-26 2.649 59,386 -625 0.22% 157,320
2020-02-27 2020-02-25 2.515 60,011 -625 0.22% 150,912
2020-02-21 2020-02-19 2.419 60,636 +1,250 0.22% 146,663
2020-02-18 2020-02-14 2.553 59,386 -625 0.22% 151,620
2020-02-14 2020-02-12 2.496 60,011 +625 0.22% 149,760
2020-02-06 2020-02-04 2.265 59,386 -625 0.22% 134,520
2020-02-05 2020-02-03 2.208 60,011 +625 0.22% 132,480
2020-01-15 2020-01-13 3.225 59,386 +1,875 0.22% 191,520
2020-01-14 2020-01-10 3.263 57,511 +7,502 0.21% 187,681
2020-01-10 2020-01-08 3.532 50,009 -1,251 0.18% 176,639
2020-01-08 2020-01-06 3.225 51,260 +18,754 0.19% 165,314
2019-12-27 2019-12-20 3.878 32,506 -1,250 0.12% 126,048
2019-12-20 2019-12-18 3.052 33,756 +1,250 0.12% 103,031
2019-12-18 2019-12-16 2.572 32,506 -8,127 0.12% 83,616
2019-12-12 2019-12-10 2.150 40,633 +8,127 0.15% 87,361
2019-12-06 2019-12-04 1.632 32,506 -3,751 0.12% 53,040
2019-11-12 2019-11-08 1.862 36,257 -25,004 0.13% 67,512
2019-11-05 2019-11-01 2.035 61,261 -5,001 0.23% 124,655
2019-10-09 2019-10-04 2.131 66,262 -625 0.24% 141,191
2019-09-23 2019-09-19 2.380 66,887 +18,128 0.25% 159,215
2019-09-20 2019-09-18 2.284 48,759 +6,876 0.18% 111,384
2019-08-13 2019-08-09 2.630 41,883 -625 0.15% 110,149
2019-08-12 2019-08-08 2.649 42,508 -625 0.16% 112,608
2019-08-08 2019-08-06 2.380 43,133 +625 0.16% 102,672
2019-08-06 2019-08-02 3.014 42,508 +625 0.16% 128,112
2019-08-02 2019-07-31 3.839 41,883 -3,750 0.15% 160,801
2019-07-30 2019-07-26 4.146 45,633 -626 0.17% 189,214
2019-07-26 2019-07-24 4.377 46,259 +626 0.17% 202,466
2019-07-23 2019-07-19 4.895 45,633 +3,750 0.17% 223,378
2019-07-22 2019-07-18 5.087 41,883 -3,125 0.15% 213,061
2019-07-18 2019-07-16 4.377 45,008 -1,876 0.17% 196,990
2019-07-17 2019-07-15 4.588 46,884 +10,627 0.17% 215,101
2019-07-16 2019-07-12 5.183 36,257 -5,626 0.13% 187,921
2019-07-15 2019-07-11 6.527 41,883 +5,626 0.15% 273,361
2019-07-12 2019-07-10 20.732 36,257 +31,256 0.13% 751,685
2019-07-08 2019-07-04 17.661 5,001 +5,001 0.02% 88,321
2019-03-04 2019-02-28 8.638 0 -625
2019-02-27 2019-02-25 8.638 625 +625 0.00% 5,399
2018-11-08 2018-11-06 11.902 0 -5,001
2018-11-07 2018-11-05 11.710 5,001 -3,126 0.02% 58,561
2018-11-06 2018-11-02 12.094 8,127 -625 0.03% 98,286
2018-10-04 2018-10-02 12.094 8,752 -625 0.03% 105,845
2018-05-28 2018-05-24 13.821 9,377 +625 0.03% 129,604
2018-04-18 2018-04-16 10.942 8,752 -10,001 0.03% 95,764
2018-03-21 2018-03-19 7.295 18,753 -626 0.07% 136,796
2018-02-22 2018-02-20 11.518 19,379 -1,250 0.07% 223,205
2018-01-04 2018-01-02 12.286 20,629 +1,250 0.08% 253,442
2017-11-28 2017-11-24 14.781 19,379 +1,876 0.07% 286,446
2017-11-24 2017-11-22 14.589 17,503 +625 0.06% 255,356
2017-11-08 2017-11-06 13.629 16,878 -5,626 0.06% 230,038
2017-11-06 2017-11-02 13.246 22,504 -1,250 0.08% 298,078
2017-10-30 2017-10-26 12.670 23,754 -626 0.09% 300,955
2017-10-26 2017-10-24 12.478 24,380 -54,385 0.09% 304,206
2017-10-23 2017-10-19 12.286 78,765 -6,876 0.29% 967,684
2017-10-16 2017-10-12 11.326 85,641 +625 0.31% 969,961
2017-10-10 2017-10-06 11.134 85,016 -20,004 0.31% 946,562
2017-10-03 2017-09-28 10.558 105,020 +9,377 0.39% 1,108,805
2017-09-19 2017-09-15 12.862 95,643 -1,875 0.35% 1,230,123
2017-09-18 2017-09-14 11.710 97,518 -41,258 0.36% 1,141,918
2017-09-12 2017-09-08 7.487 138,776 +625 0.51% 1,038,961
2017-09-11 2017-09-07 7.391 138,151 -13,127 0.51% 1,021,022
2017-06-29 2017-06-27 4.396 151,278 +6,876 0.56% 665,015
2017-04-27 2017-04-25 5.087 144,402 -5,001 0.53% 734,581
2017-04-26 2017-04-24 5.183 149,403 +12,503 0.55% 774,361
2017-04-20 2017-04-18 5.471 136,900 +9,376 0.50% 748,977
2017-03-07 2017-03-03 5.567 127,524 -3,750 0.47% 709,922
2017-02-28 2017-02-24 5.759 131,274 +6,251 0.48% 755,998
2017-02-27 2017-02-23 5.759 125,023 +6,251 0.46% 719,999
2017-02-24 2017-02-22 5.951 118,772 +5,001 0.44% 706,799
2017-02-21 2017-02-17 5.759 113,771 +3,751 0.42% 655,199
2017-01-24 2017-01-20 5.471 110,020 +3,750 0.40% 601,917
2017-01-23 2017-01-19 5.375 106,270 +66,888 0.39% 571,201
2017-01-17 2017-01-13 5.183 39,382 +5,001 0.14% 204,118
2016-12-14 2016-12-12 5.375 34,381 -6,877 0.13% 184,798
2016-12-12 2016-12-08 5.759 41,258 +9,377 0.15% 237,602
2016-12-09 2016-12-07 7.007 31,881 +3,126 0.12% 223,380
2016-12-08 2016-12-06 4.991 28,755 -3,126 0.11% 143,518
2016-12-07 2016-12-05 6.047 31,881 -8,126 0.12% 192,780
2016-12-06 2016-12-02 6.527 40,007 0.15% 261,117

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