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 0.151 4,049,000 +0 0.82% 611,399
2025-10-13 2025-10-09 0.151 4,049,000 +0 0.82% 611,399
2025-10-10 2025-10-08 0.151 4,049,000 +0 0.82% 611,399
2025-10-09 2025-10-06 0.151 4,049,000 +0 0.82% 611,399
2025-10-08 2025-10-03 0.151 4,049,000 +0 0.82% 611,399
2025-10-06 2025-10-02 0.151 4,049,000 +0 0.82% 611,399
2025-10-03 2025-09-30 0.151 4,049,000 +0 0.82% 611,399
2025-10-02 2025-09-29 0.151 4,049,000 +0 0.82% 611,399
2025-09-30 2025-09-26 0.151 4,049,000 +0 0.82% 611,399
2025-09-29 2025-09-25 0.151 4,049,000 +0 0.82% 611,399
2025-09-26 2025-09-24 0.151 4,049,000 +0 0.82% 611,399
2025-09-25 2025-09-23 0.151 4,049,000 +0 0.82% 611,399
2025-09-24 2025-09-22 0.151 4,049,000 +0 0.82% 611,399
2025-09-23 2025-09-19 0.151 4,049,000 +0 0.82% 611,399
2025-09-22 2025-09-18 0.151 4,049,000 +0 0.82% 611,399
2025-09-19 2025-09-17 0.151 4,049,000 +0 0.82% 611,399
2025-09-18 2025-09-16 0.151 4,049,000 +0 0.82% 611,399
2025-09-17 2025-09-15 0.151 4,049,000 +0 0.82% 611,399
2025-09-16 2025-09-12 0.151 4,049,000 +0 0.82% 611,399
2025-09-15 2025-09-11 0.151 4,049,000 +0 0.82% 611,399
2025-09-12 2025-09-10 0.151 4,049,000 +0 0.82% 611,399
2025-09-11 2025-09-09 0.151 4,049,000 +0 0.82% 611,399
2025-09-10 2025-09-08 0.151 4,049,000 +0 0.82% 611,399
2025-09-09 2025-09-05 0.151 4,049,000 +0 0.82% 611,399
2025-09-08 2025-09-04 0.151 4,049,000 +0 0.82% 611,399
2025-09-05 2025-09-03 0.151 4,049,000 +0 0.82% 611,399
2025-09-04 2025-09-02 0.151 4,049,000 +0 0.82% 611,399
2025-09-03 2025-09-01 0.151 4,049,000 +0 0.82% 611,399
2025-09-02 2025-08-29 0.151 4,049,000 +0 0.82% 611,399
2025-09-01 2025-08-28 0.151 4,049,000 +0 0.82% 611,399
2025-08-29 2025-08-27 0.151 4,049,000 +0 0.82% 611,399
2025-08-28 2025-08-26 0.151 4,049,000 +0 0.82% 611,399
2025-08-27 2025-08-25 0.151 4,049,000 +0 0.82% 611,399
2025-08-26 2025-08-22 0.151 4,049,000 +0 0.82% 611,399
2025-08-25 2025-08-21 0.151 4,049,000 +0 0.82% 611,399
2025-08-22 2025-08-20 0.151 4,049,000 +0 0.82% 611,399
2025-08-21 2025-08-19 0.151 4,049,000 +0 0.82% 611,399
2025-08-20 2025-08-18 0.151 4,049,000 +0 0.82% 611,399
2025-08-19 2025-08-15 0.151 4,049,000 +0 0.82% 611,399
2025-08-18 2025-08-14 0.151 4,049,000 +0 0.82% 611,399
2025-08-15 2025-08-13 0.151 4,049,000 +0 0.82% 611,399
2025-08-14 2025-08-12 0.151 4,049,000 +0 0.82% 611,399
2025-08-13 2025-08-11 0.151 4,049,000 +0 0.82% 611,399
2025-08-12 2025-08-08 0.151 4,049,000 +0 0.82% 611,399
2025-08-11 2025-08-07 0.151 4,049,000 +0 0.82% 611,399
2025-08-08 2025-08-06 0.151 4,049,000 +0 0.82% 611,399
2025-08-07 2025-08-05 0.151 4,049,000 +0 0.82% 611,399
2025-08-06 2025-08-04 0.151 4,049,000 +0 0.82% 611,399
2025-08-05 2025-08-01 0.151 4,049,000 +0 0.82% 611,399
2025-08-04 2025-07-31 0.151 4,049,000 +0 0.82% 611,399
2025-08-01 2025-07-30 0.151 4,049,000 +0 0.82% 611,399
2025-07-31 2025-07-29 0.151 4,049,000 +0 0.82% 611,399
2025-07-30 2025-07-28 0.151 4,049,000 +0 0.82% 611,399
2025-07-29 2025-07-25 0.151 4,049,000 +0 0.82% 611,399
2025-07-28 2025-07-24 0.151 4,049,000 +0 0.82% 611,399
2025-07-25 2025-07-23 0.151 4,049,000 +0 0.82% 611,399
2025-07-24 2025-07-22 0.151 4,049,000 +0 0.82% 611,399
2025-07-23 2025-07-21 0.151 4,049,000 +0 0.82% 611,399
2025-07-22 2025-07-18 0.151 4,049,000 +0 0.82% 611,399
2025-07-21 2025-07-17 0.151 4,049,000 +0 0.82% 611,399
2025-07-18 2025-07-16 0.151 4,049,000 +0 0.82% 611,399
2025-07-17 2025-07-15 0.151 4,049,000 +0 0.82% 611,399
2025-07-16 2025-07-14 0.151 4,049,000 +0 0.82% 611,399
2025-07-15 2025-07-11 0.151 4,049,000 +0 0.82% 611,399
2025-07-14 2025-07-10 0.151 4,049,000 +0 0.82% 611,399
2025-07-11 2025-07-09 0.151 4,049,000 +0 0.82% 611,399
2025-07-10 2025-07-08 0.151 4,049,000 +0 0.82% 611,399
2025-07-09 2025-07-07 0.151 4,049,000 +0 0.82% 611,399
2025-07-08 2025-07-04 0.151 4,049,000 +0 0.82% 611,399
2025-07-07 2025-07-03 0.151 4,049,000 +0 0.82% 611,399
2025-07-04 2025-07-02 0.151 4,049,000 +0 0.82% 611,399
2025-07-03 2025-06-30 0.151 4,049,000 +40,000 0.82% 611,399
2025-06-27 2025-06-25 0.164 4,009,000 +8,000 0.81% 657,476
2025-06-20 2025-06-18 0.107 4,001,000 +120,000 0.81% 428,107
2025-06-19 2025-06-17 0.107 3,881,000 +488,000 0.79% 415,267
2025-06-18 2025-06-16 0.106 3,393,000 +112,000 0.69% 359,658
2025-06-05 2025-06-03 0.115 3,281,000 -24,000 0.67% 377,315
2025-05-20 2025-05-16 0.093 3,305,000 +32,000 0.67% 307,365
2025-05-13 2025-05-09 0.100 3,273,000 -40,000 0.66% 327,300
2025-03-27 2025-03-25 0.083 3,313,000 +120,000 0.67% 274,979
2025-03-06 2025-03-04 0.108 3,193,000 -8,000 0.65% 344,844
2025-02-17 2025-02-13 0.110 3,201,000 -32,000 0.65% 352,110
2025-01-15 2025-01-13 0.137 3,233,000 -112,000 0.66% 442,921
2024-11-01 2024-10-30 0.129 3,345,000 -40,000 0.68% 431,505
2024-10-18 2024-10-16 0.151 3,385,000 -8,000 0.69% 511,135
2024-10-16 2024-10-14 0.156 3,393,000 +384,000 0.69% 529,308
2024-10-15 2024-10-10 0.156 3,009,000 +160,000 0.61% 469,404
2024-10-14 2024-10-09 0.156 2,849,000 +120,000 0.58% 444,444
2024-10-03 2024-09-30 0.197 2,729,000 +760,000 0.55% 537,613
2024-10-02 2024-09-27 0.237 1,969,000 +480,000 0.40% 466,653
2024-09-23 2024-09-19 0.144 1,489,000 +8,000 0.30% 214,416
2024-09-17 2024-09-13 0.160 1,481,000 +16,000 0.30% 236,960
2024-09-11 2024-09-09 0.135 1,465,000 +16,000 0.30% 197,775
2024-09-10 2024-09-05 0.215 1,449,000 -1,520,000 0.29% 311,535
2024-08-26 2024-08-22 0.295 2,969,000 +16,000 0.60% 875,855
2024-08-19 2024-08-15 0.300 2,953,000 +8,000 0.60% 885,900
2024-08-07 2024-08-05 0.300 2,945,000 +8,000 0.60% 883,500
2024-07-29 2024-07-25 0.300 2,937,000 +16,000 0.60% 881,100
2024-07-26 2024-07-24 0.330 2,921,000 +64,000 0.59% 963,930
2024-07-19 2024-07-17 0.380 2,857,000 +40,000 0.58% 1,085,660
2024-07-17 2024-07-15 0.380 2,817,000 +40,000 0.57% 1,070,460
2024-07-16 2024-07-12 0.380 2,777,000 +16,000 0.56% 1,055,260
2024-07-12 2024-07-10 0.375 2,761,000 +16,000 0.56% 1,035,375
2024-07-10 2024-07-08 0.370 2,745,000 +24,000 0.56% 1,015,650
2024-06-27 2024-06-25 0.325 2,721,000 +8,000 0.55% 884,325
2024-06-25 2024-06-21 0.410 2,713,000 +8,000 0.55% 1,112,330
2024-06-19 2024-06-17 0.370 2,705,000 +136,000 0.55% 1,000,850
2024-06-14 2024-06-12 0.400 2,569,000 +288,000 0.52% 1,027,600
2024-06-12 2024-06-07 0.375 2,281,000 +80,000 0.46% 855,375
2024-06-11 2024-06-06 0.385 2,201,000 -8,000 0.45% 847,385
2024-06-07 2024-06-05 0.350 2,209,000 +176,000 0.45% 773,150
2024-06-06 2024-06-04 0.370 2,033,000 +288,000 0.41% 752,210
2023-07-04 2023-06-30 0.620 1,745,000 -16,000 0.35% 1,081,900
2023-06-29 2023-06-27 0.500 1,761,000 +96,000 0.36% 880,500
2023-06-28 2023-06-26 0.500 1,665,000 +16,000 0.34% 832,500
2023-06-19 2023-06-15 0.560 1,649,000 +16,000 0.33% 923,440
2023-06-07 2023-06-05 0.550 1,633,000 +24,000 0.33% 898,150
2023-05-31 2023-05-29 0.710 1,609,000 +8,000 0.33% 1,142,390
2023-05-29 2023-05-24 0.820 1,601,000 +80,000 0.32% 1,312,820
2023-05-24 2023-05-22 0.580 1,521,000 +8,000 0.31% 882,180
2023-05-09 2023-05-05 0.550 1,513,000 +16,000 0.31% 832,150
2023-05-08 2023-05-04 0.570 1,497,000 +8,000 0.30% 853,290
2023-05-05 2023-05-03 0.560 1,489,000 +16,000 0.30% 833,840
2023-05-04 2023-05-02 0.580 1,473,000 +96,000 0.30% 854,340
2023-05-03 2023-04-28 0.630 1,377,000 +232,000 0.28% 867,510
2023-04-27 2023-04-25 0.590 1,145,000 +88,000 0.23% 675,550
2023-04-25 2023-04-21 0.590 1,057,000 +8,000 0.21% 623,630
2023-04-21 2023-04-19 0.570 1,049,000 +104,000 0.21% 597,930
2023-04-19 2023-04-17 0.610 945,000 +24,000 0.19% 576,450
2023-04-03 2023-03-30 0.700 921,000 +96,000 0.19% 644,700
2023-03-30 2023-03-28 0.720 825,000 +40,000 0.17% 594,000
2023-03-27 2023-03-23 0.720 785,000 +16,000 0.16% 565,200
2023-03-22 2023-03-20 0.770 769,000 -120,000 0.16% 592,130
2023-03-16 2023-03-14 0.840 889,000 +16,000 0.18% 746,760
2023-03-06 2023-03-02 0.860 873,000 +104,000 0.18% 750,780
2023-03-01 2023-02-27 0.970 769,000 +272,000 0.16% 745,930
2023-02-28 2023-02-24 1.020 497,000 +336,000 0.10% 506,940
2023-02-27 2023-02-23 0.910 161,000 +64,000 0.03% 146,510
2023-02-24 2023-02-22 0.760 97,000 +16,000 0.02% 73,720
2023-02-21 2023-02-17 1.080 81,000 +8,000 0.02% 87,480
2023-01-27 2023-01-20 1.050 73,000 +8,000 0.01% 76,650
2023-01-13 2023-01-11 1.200 65,000 +16,000 0.01% 78,000
2022-12-15 2022-12-13 1.650 49,000 -8,000 0.01% 80,850
2022-12-13 2022-12-09 1.410 57,000 -31,000 0.01% 80,370
2022-12-12 2022-12-08 1.350 88,000 +16,000 0.02% 118,800
2022-11-22 2022-11-18 0.750 72,000 +24,000 0.01% 54,000
2022-10-27 2022-10-25 0.320 48,000 +24,000 0.01% 15,360
2022-09-16 2022-09-14 1.050 24,000 +8,000 0.00% 25,200
2022-09-14 2022-09-09 1.230 16,000 +8,000 0.00% 19,680
2022-08-24 2022-08-22 2.050 8,000 -8,000 0.00% 16,400
2022-06-30 2022-06-28 1.500 16,000 -16,000 0.00% 24,000
2022-03-28 2022-03-24 1.440 32,000 -16,000 0.01% 46,080
2022-01-17 2022-01-13 0.455 48,000 -120,000 0.01% 21,840
2021-08-13 2021-08-11 0.395 168,000 -16,000 0.04% 66,360
2021-08-11 2021-08-09 0.300 184,000 -88,000 0.04% 55,200
2021-07-19 2021-07-15 0.200 272,000 +48,000 0.07% 54,400
2021-07-13 2021-07-09 0.255 224,000 +16,000 0.05% 57,120
2021-07-12 2021-07-08 0.260 208,000 +16,000 0.05% 54,080
2021-06-18 2021-06-16 0.295 192,000 -8,000 0.05% 56,640
2021-06-17 2021-06-15 0.300 200,000 +8,000 0.05% 60,000
2021-05-21 2021-05-18 0.430 192,000 -8,000 0.05% 82,560
2021-04-08 2021-04-01 0.760 200,000 +16,000 0.05% 152,000
2021-04-07 2021-03-31 0.900 184,000 -16,000 0.04% 165,600
2021-03-29 2021-03-25 0.540 200,000 -8,000 0.05% 108,000
2021-03-19 2021-03-17 0.445 208,000 -16,000 0.05% 92,560
2021-02-03 2021-02-01 0.325 224,000 +32,000 0.05% 72,800
2021-01-28 2021-01-26 0.315 192,000 +16,000 0.05% 60,480
2021-01-27 2021-01-25 0.365 176,000 -280,000 0.04% 64,240
2021-01-05 2020-12-31 0.530 456,000 -32,000 0.11% 241,680
2020-11-02 2020-10-29 0.360 488,000 +296,000 0.12% 175,680
2020-10-30 2020-10-28 0.430 192,000 +16,000 0.05% 82,560
2020-10-28 2020-10-23 0.630 176,000 +8,000 0.04% 110,880
2020-10-19 2020-10-15 0.650 168,000 +24,000 0.04% 109,200
2020-10-07 2020-10-05 0.700 144,000 +24,000 0.03% 100,800
2020-10-06 2020-09-30 0.880 120,000 +96,000 0.03% 105,600
2020-10-05 2020-09-29 0.850 24,000 +16,000 0.01% 20,400
2020-09-30 2020-09-28 0.860 8,000 +8,000 0.00% 6,880
2020-09-22 2020-09-18 2.700 0 -24,000
2020-04-21 2020-04-17 1.550 24,000 -8,000 0.01% 37,200
2020-03-10 2020-03-06 1.860 32,000 +8,000 0.01% 59,520
2020-01-21 2020-01-17 2.850 24,000 -16,000 0.01% 68,400
2020-01-16 2020-01-14 2.880 40,000 -32,000 0.01% 115,200
2019-12-30 2019-12-24 2.290 72,000 -8,000 0.02% 164,880
2019-12-19 2019-12-17 1.700 80,000 -8,000 0.02% 136,000
2019-11-07 2019-11-05 1.060 88,000 +8,000 0.02% 93,280
2019-11-05 2019-11-01 1.860 80,000 -16,000 0.02% 148,800
2019-11-01 2019-10-30 1.670 96,000 +16,000 0.02% 160,320
2019-10-31 2019-10-29 2.560 80,000 +16,000 0.02% 204,800
2019-10-24 2019-10-22 1.000 64,000 +24,000 0.02% 64,000
2019-08-28 2019-08-26 3.000 40,000 +8,000 0.01% 120,000
2019-08-27 2019-08-23 3.530 32,000 +8,000 0.01% 112,960
2019-08-20 2019-08-16 3.390 24,000 +8,000 0.01% 81,360
2019-08-19 2019-08-15 3.470 16,000 +8,000 0.00% 55,520
2019-08-15 2019-08-13 3.500 8,000 +8,000 0.00% 28,000
2019-06-24 2019-06-20 5.670 0 -8,000
2019-06-13 2019-06-11 6.300 8,000 -8,000 0.00% 50,400
2019-05-27 2019-05-23 6.700 16,000 +8,000 0.00% 107,200
2019-05-22 2019-05-20 5.200 8,000 +8,000 0.00% 41,600
2018-08-10 2018-08-08 3.490 0 -8,000
2018-07-04 2018-06-29 3.000 8,000 -8,000 0.00% 24,000
2018-07-03 2018-06-28 3.000 16,000 -24,000 0.00% 48,000
2018-06-25 2018-06-21 3.000 40,000 -8,000 0.01% 120,000
2018-06-19 2018-06-14 3.100 48,000 -16,000 0.01% 148,800
2018-06-05 2018-06-01 3.090 64,000 -8,000 0.02% 197,760
2018-06-04 2018-05-31 3.140 72,000 +8,000 0.02% 226,080
2018-05-31 2018-05-29 3.170 64,000 +8,000 0.02% 202,880
2018-05-25 2018-05-23 3.260 56,000 -8,000 0.01% 182,560
2018-05-23 2018-05-18 3.210 64,000 +40,000 0.02% 205,440
2018-05-21 2018-05-17 3.230 24,000 -8,000 0.01% 77,520
2018-05-08 2018-05-04 2.840 32,000 -120,000 0.01% 90,880
2018-04-24 2018-04-20 2.840 152,000 +120,000 0.04% 431,680
2018-04-17 2018-04-13 2.780 32,000 -56,000 0.01% 88,960
2018-04-13 2018-04-11 2.660 88,000 +56,000 0.02% 234,080
2018-03-28 2018-03-26 2.300 32,000 -40,000 0.01% 73,600
2018-03-26 2018-03-22 2.280 72,000 -16,000 0.02% 164,160
2018-03-23 2018-03-21 2.260 88,000 -24,000 0.02% 198,880
2018-03-22 2018-03-20 2.250 112,000 -72,000 0.03% 252,000
2018-03-19 2018-03-15 2.290 184,000 -8,000 0.04% 421,360
2018-03-16 2018-03-14 2.220 192,000 -24,000 0.05% 426,240
2018-03-14 2018-03-12 2.250 216,000 -16,000 0.05% 486,000
2018-03-13 2018-03-09 2.200 232,000 -40,000 0.06% 510,400
2018-03-12 2018-03-08 2.130 272,000 -8,000 0.07% 579,360
2018-03-09 2018-03-07 2.130 280,000 -24,000 0.07% 596,400
2018-03-08 2018-03-06 2.400 304,000 -24,000 0.07% 729,600
2018-03-07 2018-03-05 2.100 328,000 -16,000 0.08% 688,800
2018-03-06 2018-03-02 2.000 344,000 -32,000 0.08% 688,000
2018-03-02 2018-02-28 2.000 376,000 -32,000 0.09% 752,000
2018-01-18 2018-01-16 1.650 408,000 +16,000 0.10% 673,200
2018-01-05 2018-01-03 3.160 392,000 +8,000 0.09% 1,238,720
2018-01-03 2017-12-29 3.380 384,000 +24,000 0.09% 1,297,920
2017-12-28 2017-12-22 3.150 360,000 +152,000 0.09% 1,134,000
2017-12-20 2017-12-18 3.180 208,000 +64,000 0.05% 661,440
2017-12-19 2017-12-15 3.180 144,000 +8,000 0.03% 457,920
2017-12-12 2017-12-08 3.200 136,000 +24,000 0.03% 435,200
2017-12-08 2017-12-06 2.800 112,000 +40,000 0.03% 313,600
2017-12-06 2017-12-04 2.830 72,000 +24,000 0.02% 203,760
2017-12-01 2017-11-29 2.629 48,000 +533 0.01% 126,202
2017-11-30 2017-11-28 2.751 47,467 +47,467 0.01% 130,561
2017-11-01 2017-10-30 1.567 0 -15,822
2017-10-25 2017-10-23 1.567 15,822 +15,822 0.00% 24,800
2017-09-26 2017-09-22 1.689 0 -158,222
2017-09-12 2017-09-08 1.578 158,222 +39,555 0.04% 249,600
2017-08-30 2017-08-28 1.487 118,667 +118,667 0.03% 176,400
2017-04-11 2017-04-07 1.972 0 -31,644
2017-04-10 2017-04-06 2.012 31,644 -7,912 0.01% 63,679
2017-03-20 2017-03-16 2.437 39,556 -7,911 0.01% 96,401
2017-03-17 2017-03-15 2.427 47,467 -15,822 0.01% 115,201
2017-03-14 2017-03-10 2.134 63,289 -15,822 0.02% 135,040
2017-03-10 2017-03-08 2.053 79,111 -23,733 0.02% 162,400
2017-02-14 2017-02-10 1.648 102,844 +39,555 0.02% 169,519
2017-02-01 2017-01-25 1.881 63,289 -15,822 0.02% 119,040
2017-01-26 2017-01-24 1.618 79,111 +15,822 0.02% 128,000
2017-01-25 2017-01-23 1.669 63,289 -23,733 0.02% 105,600
2017-01-24 2017-01-20 1.517 87,022 -23,734 0.02% 132,000
2017-01-17 2017-01-13 1.396 110,756 -39,555 0.03% 154,561
2017-01-13 2017-01-11 1.173 150,311 +15,822 0.04% 176,320
2017-01-12 2017-01-10 1.254 134,489 -7,911 0.03% 168,640
2017-01-05 2017-01-03 1.800 142,400 +7,911 0.03% 256,320
2017-01-04 2016-12-30 1.810 134,489 +102,845 0.03% 243,440
2017-01-03 2016-12-29 1.567 31,644 +7,911 0.01% 49,599
2016-12-29 2016-12-23 2.306 23,733 -71,200 0.01% 54,719
2016-12-15 2016-12-13 0.971 94,933 -23,734 0.02% 92,160
2016-12-14 2016-12-12 0.880 118,667 0.03% 104,400

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