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 0.162 5,525,567 +0 0.37% 895,142
2025-10-13 2025-10-09 0.162 5,525,567 +0 0.37% 895,142
2025-10-10 2025-10-08 0.183 5,525,567 +0 0.37% 1,011,179
2025-10-09 2025-10-06 0.183 5,525,567 +260,000 0.37% 1,011,179
2025-10-02 2025-09-29 0.185 5,265,567 +70,000 0.35% 974,130
2025-09-30 2025-09-26 0.177 5,195,567 +190,000 0.35% 919,615
2025-09-29 2025-09-25 0.165 5,005,567 +40,000 0.34% 825,919
2025-09-16 2025-09-12 0.199 4,965,567 +20,000 0.33% 988,148
2025-09-11 2025-09-09 0.175 4,945,567 +10,000 0.33% 865,474
2025-08-29 2025-08-27 0.201 4,935,567 +200,000 0.33% 992,049
2025-08-25 2025-08-21 0.205 4,735,567 +10,000 0.32% 970,791
2025-08-22 2025-08-20 0.205 4,725,567 +70,000 0.32% 968,741
2025-08-21 2025-08-19 0.203 4,655,567 +20,000 0.31% 945,080
2025-08-20 2025-08-18 0.200 4,635,567 +290,000 0.31% 927,113
2025-08-19 2025-08-15 0.198 4,345,567 +200,000 0.29% 860,422
2025-08-18 2025-08-14 0.177 4,145,567 +440,000 0.28% 733,765
2025-08-15 2025-08-13 0.180 3,705,567 +90,000 0.25% 667,002
2025-08-14 2025-08-12 0.170 3,615,567 +310,000 0.24% 614,646
2025-08-13 2025-08-11 0.157 3,305,567 +200,000 0.22% 518,974
2025-08-12 2025-08-08 0.154 3,105,567 +30,000 0.21% 478,257
2025-08-05 2025-08-01 0.150 3,075,567 -30,000 0.21% 461,335
2025-08-04 2025-07-31 0.155 3,105,567 +10,000 0.21% 481,363
2025-07-31 2025-07-29 0.150 3,095,567 +90,000 0.21% 464,335
2025-07-30 2025-07-28 0.150 3,005,567 +70,000 0.20% 450,835
2022-09-23 2022-09-21 0.270 2,935,567 -170,000 0.22% 792,603
2022-08-09 2022-08-05 0.300 3,105,567 -20,000 0.23% 931,670
2022-07-11 2022-07-07 0.275 3,125,567 -160,000 0.23% 859,531
2022-06-21 2022-06-17 0.265 3,285,567 -620,000 0.24% 870,675
2022-06-13 2022-06-09 0.270 3,905,567 -20,000 0.29% 1,054,503
2022-05-23 2022-05-19 0.285 3,925,567 -250,000 0.29% 1,118,787
2022-05-16 2022-05-12 0.290 4,175,567 -160,000 0.31% 1,210,914
2022-03-25 2022-03-23 0.365 4,335,567 -60,000 0.32% 1,582,482
2022-02-15 2022-02-11 0.280 4,395,567 -20,000 0.33% 1,230,759
2021-10-12 2021-10-08 0.340 4,415,567 -500,000 0.33% 1,501,293
2021-10-11 2021-10-07 0.350 4,915,567 -220,000 0.37% 1,720,448
2021-09-30 2021-09-28 0.335 5,135,567 -750,000 0.38% 1,720,415
2021-09-29 2021-09-27 0.335 5,885,567 -340,000 0.44% 1,971,665
2021-09-28 2021-09-24 0.345 6,225,567 -1,130,000 0.46% 2,147,821
2021-09-21 2021-09-17 0.395 7,355,567 -44,000 0.55% 2,905,449
2021-09-20 2021-09-16 0.320 7,399,567 -30,000 0.55% 2,367,861
2021-09-17 2021-09-15 0.330 7,429,567 -20,000 0.55% 2,451,757
2021-09-14 2021-09-10 0.430 7,449,567 -90,433 0.55% 3,203,314
2021-09-13 2021-09-09 0.375 7,540,000 -50,000 0.67% 2,827,500
2021-09-09 2021-09-07 0.320 7,590,000 -40,000 0.68% 2,428,800
2021-08-27 2021-08-25 0.280 7,630,000 -220,000 0.68% 2,136,400
2021-08-26 2021-08-24 0.247 7,850,000 -710,000 0.70% 1,938,950
2021-08-19 2021-08-17 0.239 8,560,000 -40,000 0.76% 2,045,840
2021-08-12 2021-08-10 0.238 8,600,000 +118,277 0.77% 2,046,800
2021-08-11 2021-08-09 0.237 8,481,723 -39,495 0.77% 2,010,060
2021-07-29 2021-07-27 0.233 8,521,218 +19,747 0.77% 1,984,900
2021-07-28 2021-07-26 0.253 8,501,471 +19,748 0.77% 2,152,500
2021-06-25 2021-06-23 0.268 8,481,723 +29,622 0.77% 2,276,350
2021-06-23 2021-06-21 0.344 8,452,101 -187,605 0.76% 2,910,400
2021-06-22 2021-06-18 0.365 8,639,706 +29,622 0.78% 3,150,000
2021-06-21 2021-06-17 0.375 8,610,084 +59,244 0.78% 3,226,400
2021-06-18 2021-06-16 0.365 8,550,840 +108,613 0.77% 3,117,600
2021-06-10 2021-06-08 0.375 8,442,227 -49,370 0.76% 3,163,500
2021-06-04 2021-06-02 0.400 8,491,597 +88,866 0.77% 3,397,000
2021-06-02 2021-05-31 0.400 8,402,731 +49,370 0.76% 3,361,450
2021-06-01 2021-05-28 0.420 8,353,361 -9,874 0.76% 3,510,900
2021-05-31 2021-05-27 0.405 8,363,235 +9,874 0.76% 3,388,000
2021-05-28 2021-05-26 0.344 8,353,361 +9,874 0.76% 2,876,400
2021-05-27 2021-05-25 0.360 8,343,487 -454,202 0.75% 2,999,750
2021-05-26 2021-05-24 0.395 8,797,689 -296,219 0.80% 3,474,900
2021-05-25 2021-05-21 0.405 9,093,908 -631,932 0.82% 3,684,000
2021-05-24 2021-05-20 0.420 9,725,840 +59,243 0.88% 4,087,750
2021-05-21 2021-05-18 0.441 9,666,597 -19,748 0.87% 4,258,650
2021-05-20 2021-05-17 0.420 9,686,345 +39,496 0.88% 4,071,150
2021-05-18 2021-05-14 0.446 9,646,849 +148,110 0.87% 4,298,800
2021-05-17 2021-05-13 0.466 9,498,739 -9,874 0.86% 4,425,200
2021-05-14 2021-05-12 0.461 9,508,613 -59,244 0.86% 4,381,650
2021-05-13 2021-05-11 0.430 9,567,857 +493,697 0.87% 4,118,250
2021-05-12 2021-05-10 0.527 9,074,160 -29,622 0.82% 4,778,800
2021-05-11 2021-05-07 0.461 9,103,782 +256,723 0.82% 4,195,100
2021-05-10 2021-05-06 0.375 8,847,059 +177,731 0.80% 3,315,200
2021-05-07 2021-05-05 0.380 8,669,328 -88,865 0.78% 3,292,500
2021-05-06 2021-05-04 0.304 8,758,193 +19,748 0.79% 2,661,000
2021-05-05 2021-05-03 0.329 8,738,445 +19,748 0.79% 2,876,250
2021-05-04 2021-04-30 0.319 8,718,697 +69,117 0.79% 2,781,450
2021-05-03 2021-04-29 0.233 8,649,580 +49,370 0.78% 2,014,800
2021-04-30 2021-04-28 0.263 8,600,210 +967,647 0.78% 2,264,600
2020-09-25 2020-09-23 0.075 7,632,563 +98,739 0.69% 572,020
2020-07-17 2020-07-15 0.123 7,533,824 +167,858 0.68% 923,230
2020-06-01 2020-05-28 0.095 7,365,966 +88,865 0.67% 701,240
2020-05-14 2020-05-12 0.107 7,277,101 +167,857 0.66% 781,220
2020-01-17 2020-01-15 0.186 7,109,244 +49,370 0.64% 1,324,800
2020-01-14 2020-01-10 0.187 7,059,874 +19,748 0.64% 1,322,750
2020-01-10 2020-01-08 0.194 7,040,126 +197,479 0.64% 1,368,960
2020-01-08 2020-01-06 0.190 6,842,647 +98,739 0.62% 1,302,840
2020-01-02 2019-12-27 0.192 6,743,908 +88,866 0.61% 1,297,700
2019-12-19 2019-12-17 0.192 6,655,042 +394,958 0.60% 1,280,600
2019-12-13 2019-12-11 0.177 6,260,084 +118,487 0.57% 1,109,500
2019-12-06 2019-12-04 0.190 6,141,597 +9,874 0.56% 1,169,360
2019-12-05 2019-12-03 0.191 6,131,723 +19,748 0.55% 1,173,690
2019-11-25 2019-11-21 0.194 6,111,975 +59,244 0.55% 1,188,480
2019-11-22 2019-11-20 0.196 6,052,731 +59,244 0.55% 1,189,220
2019-08-30 2019-08-28 0.121 5,993,487 +5,884,874 0.54% 722,330
2019-07-03 2019-06-28 0.211 108,613 -29,622 0.01% 22,880
2019-03-28 2019-03-26 0.194 138,235 -49,370 0.01% 26,880
2018-09-28 2018-09-26 0.234 187,605 -78,992 0.02% 43,890
2018-09-13 2018-09-11 0.227 266,597 -39,495 0.02% 60,480
2018-09-05 2018-09-03 0.245 306,092 +39,495 0.03% 75,020
2018-08-31 2018-08-29 0.233 266,597 -39,495 0.02% 62,100
2018-06-21 2018-06-19 0.273 306,092 +29,621 0.03% 83,700
2018-06-07 2018-06-05 0.268 276,471 +49,370 0.03% 74,200
2018-05-16 2018-05-14 0.252 227,101 -197,479 0.02% 57,270
2018-05-10 2018-05-08 0.253 424,580 -29,622 0.04% 107,500
2018-04-27 2018-04-25 0.221 454,202 -19,748 0.04% 100,280
2018-04-16 2018-04-12 0.223 473,950 +19,748 0.04% 105,600
2018-03-19 2018-03-15 0.258 454,202 +29,622 0.04% 117,300
2018-03-15 2018-03-13 0.258 424,580 -98,739 0.04% 109,650
2018-03-14 2018-03-12 0.263 523,319 -19,748 0.05% 137,800
2018-01-31 2018-01-29 0.152 543,067 -108,614 0.05% 82,500
2018-01-30 2018-01-26 0.145 651,681 +108,614 0.06% 94,380
2018-01-29 2018-01-25 0.140 543,067 -78,992 0.05% 75,900
2018-01-26 2018-01-24 0.140 622,059 +9,874 0.06% 86,940
2018-01-19 2018-01-17 0.152 612,185 -39,496 0.06% 93,000
2018-01-15 2018-01-11 0.155 651,681 +108,614 0.06% 100,980
2018-01-10 2018-01-08 0.152 543,067 -98,740 0.05% 82,500
2018-01-08 2018-01-04 0.147 641,807 +98,740 0.06% 94,250
2018-01-02 2017-12-28 0.152 543,067 -69,118 0.05% 82,500
2017-12-18 2017-12-14 0.152 612,185 +69,118 0.06% 93,000
2017-11-21 2017-11-17 0.179 543,067 -9,874 0.05% 97,350
2017-11-17 2017-11-15 0.178 552,941 -19,748 0.05% 98,560
2017-11-14 2017-11-10 0.158 572,689 +49,370 0.05% 90,480
2017-11-03 2017-11-01 0.142 523,319 -78,992 0.05% 74,200
2017-11-01 2017-10-30 0.136 602,311 +78,992 0.05% 81,740
2017-10-31 2017-10-27 0.142 523,319 -69,118 0.05% 74,200
2017-10-30 2017-10-26 0.135 592,437 +69,118 0.05% 79,800
2017-09-27 2017-09-25 0.127 523,319 -9,874 0.05% 66,250
2017-08-29 2017-08-25 0.121 533,193 -148,110 0.05% 64,260
2017-08-11 2017-08-09 0.113 681,303 -39,495 0.06% 77,280
2017-08-09 2017-08-07 0.122 720,798 -49,370 0.07% 87,600
2017-08-08 2017-08-04 0.109 770,168 -69,118 0.07% 84,240
2017-08-04 2017-08-02 0.120 839,286 +9,874 0.08% 100,300
2017-08-03 2017-08-01 0.121 829,412 +9,874 0.08% 99,960
2017-08-02 2017-07-31 0.116 819,538 -49,370 0.07% 95,450
2017-08-01 2017-07-28 0.124 868,908 +49,370 0.08% 107,360
2017-07-28 2017-07-26 0.164 819,538 -98,739 0.07% 134,460
2017-07-27 2017-07-25 0.165 918,277 +19,748 0.08% 151,590
2017-07-26 2017-07-24 0.165 898,529 +9,874 0.08% 148,330
2017-07-24 2017-07-20 0.172 888,655 +69,117 0.08% 153,000
2017-07-11 2017-07-07 0.167 819,538 -167,857 0.07% 136,950
2017-07-07 2017-07-05 0.154 987,395 -9,874 0.09% 152,000
2017-07-06 2017-07-04 0.169 997,269 +19,748 0.09% 168,670
2017-07-05 2017-07-03 0.162 977,521 +39,496 0.09% 158,400
2017-07-04 2017-06-30 0.167 938,025 -9,874 0.08% 156,750
2017-06-30 2017-06-28 0.187 947,899 +29,622 0.09% 177,600
2017-06-29 2017-06-27 0.191 918,277 -9,874 0.08% 175,770
2017-06-28 2017-06-26 0.192 928,151 -29,622 0.08% 178,600
2017-06-27 2017-06-23 0.184 957,773 -9,874 0.09% 176,540
2017-06-26 2017-06-22 0.190 967,647 +49,370 0.09% 184,240
2017-06-05 2017-06-01 0.182 918,277 -19,748 0.08% 167,400
2017-06-02 2017-05-31 0.190 938,025 +19,748 0.08% 178,600
2017-05-29 2017-05-25 0.189 918,277 -39,496 0.08% 173,910
2017-05-26 2017-05-24 0.194 957,773 +39,496 0.09% 186,240
2017-05-23 2017-05-19 0.195 918,277 -88,866 0.08% 179,490
2017-05-22 2017-05-18 0.192 1,007,143 +19,748 0.09% 193,800
2017-05-18 2017-05-16 0.194 987,395 +9,874 0.09% 192,000
2017-05-17 2017-05-15 0.187 977,521 +59,244 0.09% 183,150
2017-05-16 2017-05-12 0.193 918,277 -78,992 0.08% 177,630
2017-05-15 2017-05-11 0.192 997,269 +9,874 0.09% 191,900
2017-05-12 2017-05-10 0.197 987,395 +9,874 0.09% 195,000
2017-05-11 2017-05-09 0.186 977,521 +19,748 0.09% 182,160
2017-05-10 2017-05-08 0.202 957,773 +276,470 0.09% 193,030
2017-05-09 2017-05-05 0.205 681,303 -9,873 0.06% 139,380
2017-05-08 2017-05-04 0.203 691,176 -19,748 0.06% 140,000
2017-05-05 2017-05-02 0.205 710,924 +9,874 0.06% 145,440
2017-05-04 2017-04-28 0.205 701,050 +29,621 0.06% 143,420
2017-05-02 2017-04-27 0.203 671,429 +49,370 0.06% 136,000
2017-04-24 2017-04-20 0.207 622,059 -59,244 0.06% 128,520
2017-04-20 2017-04-18 0.204 681,303 +59,244 0.06% 138,690
2017-04-18 2017-04-12 0.208 622,059 -49,370 0.06% 129,150
2017-04-13 2017-04-11 0.204 671,429 +19,748 0.06% 136,680
2017-04-12 2017-04-10 0.209 651,681 -19,748 0.06% 135,960
2017-04-11 2017-04-07 0.207 671,429 -9,874 0.06% 138,720
2017-04-10 2017-04-06 0.215 681,303 +9,874 0.06% 146,280
2017-04-07 2017-04-05 0.223 671,429 -148,109 0.06% 149,600
2017-04-03 2017-03-30 0.235 819,538 +246,849 0.07% 192,560
2017-03-30 2017-03-28 0.233 572,689 -236,975 0.05% 133,400
2017-03-29 2017-03-27 0.227 809,664 -197,479 0.07% 183,680
2017-03-28 2017-03-24 0.224 1,007,143 +266,597 0.09% 225,420
2017-03-27 2017-03-23 0.289 740,546 +217,227 0.07% 213,750
2017-03-24 2017-03-22 0.223 523,319 +207,353 0.05% 116,600
2017-03-21 2017-03-17 0.258 315,966 +217,227 0.03% 81,600
2017-03-20 2017-03-16 0.415 98,739 -19,748 0.01% 41,000
2017-03-17 2017-03-15 0.466 118,487 +69,117 0.01% 55,200
2017-03-16 2017-03-14 0.496 49,370 +49,370 0.00% 24,500
2017-03-07 2017-03-03 0.638 0 -9,874
2017-03-06 2017-03-02 0.689 9,874 -59,244 0.00% 6,800
2017-02-22 2017-02-20 0.668 69,118 -9,874 0.01% 46,200
2017-02-21 2017-02-17 0.668 78,992 +9,874 0.01% 52,800
2017-02-20 2017-02-16 0.719 69,118 -9,874 0.01% 49,700
2017-02-15 2017-02-13 0.719 78,992 +9,874 0.01% 56,800
2017-02-13 2017-02-09 0.729 69,118 +69,118 0.01% 50,400
2017-01-17 2017-01-13 0.770 0 -118,487
2017-01-16 2017-01-12 0.709 118,487 0.01% 84,000

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