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 0.410 1,732,293 +0 0.18% 710,240
2025-10-13 2025-10-09 0.410 1,732,293 +0 0.18% 710,240
2025-10-10 2025-10-08 0.410 1,732,293 +0 0.18% 710,240
2025-10-09 2025-10-06 0.410 1,732,293 +0 0.18% 710,240
2025-10-08 2025-10-03 0.410 1,732,293 +0 0.18% 710,240
2025-10-06 2025-10-02 0.410 1,732,293 +0 0.18% 710,240
2025-10-03 2025-09-30 0.410 1,732,293 +0 0.18% 710,240
2025-10-02 2025-09-29 0.410 1,732,293 +0 0.18% 710,240
2025-09-30 2025-09-26 0.410 1,732,293 +0 0.18% 710,240
2025-09-29 2025-09-25 0.410 1,732,293 +0 0.18% 710,240
2025-09-26 2025-09-24 0.410 1,732,293 +0 0.18% 710,240
2025-09-25 2025-09-23 0.410 1,732,293 +0 0.18% 710,240
2025-09-24 2025-09-22 0.410 1,732,293 +0 0.18% 710,240
2025-09-23 2025-09-19 0.410 1,732,293 +0 0.18% 710,240
2025-09-22 2025-09-18 0.410 1,732,293 +0 0.18% 710,240
2025-09-19 2025-09-17 0.410 1,732,293 +0 0.18% 710,240
2025-09-18 2025-09-16 0.410 1,732,293 +0 0.18% 710,240
2025-09-17 2025-09-15 0.410 1,732,293 +0 0.18% 710,240
2025-09-16 2025-09-12 0.410 1,732,293 +0 0.18% 710,240
2025-09-15 2025-09-11 0.410 1,732,293 +0 0.18% 710,240
2025-09-12 2025-09-10 0.410 1,732,293 +0 0.18% 710,240
2025-09-11 2025-09-09 0.410 1,732,293 +0 0.18% 710,240
2025-09-10 2025-09-08 0.410 1,732,293 +0 0.18% 710,240
2025-09-09 2025-09-05 0.410 1,732,293 +0 0.18% 710,240
2025-09-08 2025-09-04 0.410 1,732,293 +0 0.18% 710,240
2025-09-05 2025-09-03 0.410 1,732,293 +0 0.18% 710,240
2025-09-04 2025-09-02 0.410 1,732,293 +0 0.18% 710,240
2025-09-03 2025-09-01 0.410 1,732,293 +0 0.18% 710,240
2025-09-02 2025-08-29 0.410 1,732,293 +0 0.18% 710,240
2025-09-01 2025-08-28 0.410 1,732,293 +0 0.18% 710,240
2025-08-29 2025-08-27 0.410 1,732,293 +0 0.18% 710,240
2025-08-28 2025-08-26 0.410 1,732,293 +0 0.18% 710,240
2025-08-27 2025-08-25 0.410 1,732,293 +0 0.18% 710,240
2025-08-26 2025-08-22 0.410 1,732,293 +0 0.18% 710,240
2025-08-25 2025-08-21 0.410 1,732,293 +0 0.18% 710,240
2025-08-22 2025-08-20 0.410 1,732,293 +0 0.18% 710,240
2025-08-21 2025-08-19 0.410 1,732,293 +0 0.18% 710,240
2025-08-20 2025-08-18 0.410 1,732,293 +0 0.18% 710,240
2025-08-19 2025-08-15 0.410 1,732,293 +0 0.18% 710,240
2025-08-18 2025-08-14 0.410 1,732,293 +0 0.18% 710,240
2025-08-15 2025-08-13 0.410 1,732,293 +0 0.18% 710,240
2025-08-14 2025-08-12 0.410 1,732,293 +0 0.18% 710,240
2025-08-13 2025-08-11 0.410 1,732,293 +0 0.18% 710,240
2025-08-12 2025-08-08 0.410 1,732,293 +0 0.18% 710,240
2025-08-11 2025-08-07 0.410 1,732,293 +0 0.18% 710,240
2025-08-08 2025-08-06 0.410 1,732,293 +0 0.18% 710,240
2025-08-07 2025-08-05 0.410 1,732,293 +0 0.18% 710,240
2025-08-06 2025-08-04 0.410 1,732,293 +0 0.18% 710,240
2025-08-05 2025-08-01 0.410 1,732,293 +0 0.18% 710,240
2025-08-04 2025-07-31 0.410 1,732,293 +0 0.18% 710,240
2025-08-01 2025-07-30 0.410 1,732,293 +0 0.18% 710,240
2025-07-31 2025-07-29 0.410 1,732,293 +0 0.18% 710,240
2025-07-30 2025-07-28 0.410 1,732,293 +0 0.18% 710,240
2025-07-29 2025-07-25 0.410 1,732,293 +0 0.18% 710,240
2025-07-28 2025-07-24 0.410 1,732,293 +0 0.18% 710,240
2025-07-25 2025-07-23 0.410 1,732,293 +0 0.18% 710,240
2025-07-24 2025-07-22 0.410 1,732,293 +0 0.18% 710,240
2025-07-23 2025-07-21 0.410 1,732,293 +0 0.18% 710,240
2025-07-22 2025-07-18 0.410 1,732,293 +0 0.18% 710,240
2025-07-21 2025-07-17 0.410 1,732,293 +0 0.18% 710,240
2025-07-18 2025-07-16 0.410 1,732,293 +0 0.18% 710,240
2025-07-17 2025-07-15 0.410 1,732,293 +0 0.18% 710,240
2025-07-16 2025-07-14 0.410 1,732,293 +0 0.18% 710,240
2025-07-15 2025-07-11 0.410 1,732,293 +0 0.18% 710,240
2025-07-14 2025-07-10 0.410 1,732,293 +0 0.18% 710,240
2025-07-11 2025-07-09 0.410 1,732,293 +0 0.18% 710,240
2025-07-10 2025-07-08 0.410 1,732,293 +0 0.18% 710,240
2025-07-09 2025-07-07 0.410 1,732,293 +0 0.18% 710,240
2025-07-08 2025-07-04 0.410 1,732,293 +0 0.18% 710,240
2025-07-07 2025-07-03 0.410 1,732,293 +0 0.18% 710,240
2025-07-04 2025-07-02 0.410 1,732,293 +0 0.18% 710,240
2025-07-03 2025-06-30 0.410 1,732,293 +0 0.18% 710,240
2025-07-02 2025-06-27 0.410 1,732,293 +0 0.18% 710,240
2025-06-30 2025-06-26 0.410 1,732,293 +0 0.18% 710,240
2025-06-27 2025-06-25 0.410 1,732,293 +0 0.18% 710,240
2025-06-26 2025-06-24 0.410 1,732,293 +0 0.18% 710,240
2025-06-25 2025-06-23 0.410 1,732,293 +0 0.18% 710,240
2025-06-24 2025-06-20 0.410 1,732,293 +0 0.18% 710,240
2025-06-23 2025-06-19 0.410 1,732,293 +0 0.18% 710,240
2025-06-20 2025-06-18 0.410 1,732,293 +0 0.18% 710,240
2025-06-19 2025-06-17 0.410 1,732,293 +0 0.18% 710,240
2025-06-18 2025-06-16 0.410 1,732,293 +0 0.18% 710,240
2025-06-17 2025-06-13 0.410 1,732,293 +0 0.18% 710,240
2025-06-16 2025-06-12 0.410 1,732,293 +0 0.18% 710,240
2025-06-13 2025-06-11 0.410 1,732,293 +0 0.18% 710,240
2025-06-12 2025-06-10 0.410 1,732,293 +0 0.18% 710,240
2025-06-11 2025-06-09 0.410 1,732,293 +0 0.18% 710,240
2025-06-10 2025-06-06 0.410 1,732,293 +0 0.18% 710,240
2025-06-09 2025-06-05 0.410 1,732,293 +0 0.18% 710,240
2025-06-06 2025-06-04 0.410 1,732,293 +0 0.18% 710,240
2025-06-05 2025-06-03 0.410 1,732,293 +0 0.18% 710,240
2025-06-04 2025-06-02 0.410 1,732,293 +0 0.18% 710,240
2025-06-03 2025-05-30 0.410 1,732,293 +0 0.18% 710,240
2025-06-02 2025-05-29 0.410 1,732,293 +0 0.18% 710,240
2025-05-30 2025-05-28 0.410 1,732,293 +0 0.18% 710,240
2025-05-29 2025-05-27 0.410 1,732,293 +0 0.18% 710,240
2025-05-28 2025-05-26 0.410 1,732,293 +0 0.18% 710,240
2025-05-27 2025-05-23 0.410 1,732,293 +0 0.18% 710,240
2025-05-26 2025-05-22 0.410 1,732,293 +0 0.18% 710,240
2025-05-23 2025-05-21 0.410 1,732,293 +0 0.18% 710,240
2025-05-22 2025-05-20 0.410 1,732,293 +0 0.18% 710,240
2025-05-21 2025-05-19 0.410 1,732,293 +0 0.18% 710,240
2025-05-20 2025-05-16 0.410 1,732,293 +0 0.18% 710,240
2025-05-19 2025-05-15 0.410 1,732,293 +0 0.18% 710,240
2025-05-16 2025-05-14 0.410 1,732,293 +0 0.18% 710,240
2025-05-15 2025-05-13 0.410 1,732,293 +0 0.18% 710,240
2025-05-14 2025-05-12 0.410 1,732,293 +0 0.18% 710,240
2025-05-13 2025-05-09 0.410 1,732,293 +0 0.18% 710,240
2025-05-12 2025-05-08 0.410 1,732,293 +0 0.18% 710,240
2025-05-09 2025-05-07 0.410 1,732,293 +0 0.18% 710,240
2025-05-08 2025-05-06 0.410 1,732,293 +0 0.18% 710,240
2025-05-07 2025-05-02 0.410 1,732,293 +0 0.18% 710,240
2025-05-06 2025-04-30 0.410 1,732,293 +0 0.18% 710,240
2025-05-02 2025-04-29 0.410 1,732,293 +0 0.18% 710,240
2025-04-30 2025-04-28 0.410 1,732,293 +0 0.18% 710,240
2025-04-29 2025-04-25 0.410 1,732,293 +0 0.18% 710,240
2025-04-28 2025-04-24 0.410 1,732,293 +0 0.18% 710,240
2025-04-25 2025-04-23 0.410 1,732,293 +0 0.18% 710,240
2025-04-24 2025-04-22 0.410 1,732,293 +0 0.18% 710,240
2025-04-23 2025-04-17 0.410 1,732,293 +0 0.18% 710,240
2025-04-22 2025-04-16 0.410 1,732,293 +0 0.18% 710,240
2025-04-17 2025-04-15 0.410 1,732,293 +0 0.18% 710,240
2025-04-16 2025-04-14 0.410 1,732,293 +0 0.18% 710,240
2025-04-15 2025-04-11 0.410 1,732,293 +0 0.18% 710,240
2025-04-14 2025-04-10 0.410 1,732,293 +0 0.18% 710,240
2025-04-11 2025-04-09 0.410 1,732,293 +0 0.18% 710,240
2025-04-10 2025-04-08 0.410 1,732,293 +0 0.18% 710,240
2025-04-09 2025-04-07 0.410 1,732,293 +0 0.18% 710,240
2025-04-08 2025-04-03 0.410 1,732,293 +0 0.18% 710,240
2025-04-07 2025-04-02 0.410 1,732,293 +0 0.18% 710,240
2025-04-03 2025-04-01 0.410 1,732,293 +0 0.18% 710,240
2025-04-02 2025-03-31 0.410 1,732,293 +0 0.18% 710,240
2025-04-01 2025-03-28 0.410 1,732,293 +0 0.18% 710,240
2025-03-31 2025-03-27 0.410 1,732,293 +0 0.18% 710,240
2025-03-28 2025-03-26 0.410 1,732,293 +0 0.18% 710,240
2025-03-27 2025-03-25 0.410 1,732,293 +0 0.18% 710,240
2025-03-26 2025-03-24 0.410 1,732,293 +0 0.18% 710,240
2025-03-25 2025-03-21 0.410 1,732,293 +0 0.18% 710,240
2025-03-24 2025-03-20 0.410 1,732,293 +0 0.18% 710,240
2025-03-21 2025-03-19 0.410 1,732,293 +0 0.18% 710,240
2025-03-20 2025-03-18 0.410 1,732,293 +0 0.18% 710,240
2025-03-19 2025-03-17 0.410 1,732,293 +0 0.18% 710,240
2025-03-18 2025-03-14 0.410 1,732,293 +0 0.18% 710,240
2025-03-17 2025-03-13 0.410 1,732,293 +0 0.18% 710,240
2025-03-14 2025-03-12 0.410 1,732,293 +0 0.18% 710,240
2025-03-13 2025-03-11 0.410 1,732,293 +0 0.18% 710,240
2025-03-12 2025-03-10 0.410 1,732,293 +60,000 0.18% 710,240
2025-03-07 2025-03-05 0.420 1,672,293 +50,000 0.17% 702,363
2025-03-05 2025-03-03 0.430 1,622,293 +1,500,000 0.17% 697,586
2025-02-21 2025-02-19 0.420 122,293 -1,000 0.01% 51,363
2025-01-17 2025-01-15 0.395 123,293 +1,000 0.01% 48,701
2025-01-09 2025-01-07 0.400 122,293 -15,000 0.01% 48,917
2025-01-06 2025-01-02 0.440 137,293 +20,000 0.01% 60,409
2025-01-02 2024-12-27 0.500 117,293 +23,000 0.01% 58,646
2024-12-30 2024-12-24 0.660 94,293 +7,000 0.01% 62,233
2024-12-27 2024-12-20 0.700 87,293 +2,000 0.01% 61,105
2024-11-25 2024-11-21 0.810 85,293 -1,000 0.01% 69,087
2024-11-15 2024-11-13 1.410 86,293 -34,000 0.01% 121,673
2024-11-13 2024-11-11 1.010 120,293 -11,000 0.01% 121,496
2024-11-12 2024-11-08 1.000 131,293 +2,000 0.01% 131,293
2024-11-11 2024-11-07 1.010 129,293 -46,000 0.01% 130,586
2024-11-08 2024-11-06 1.000 175,293 -4,000 0.02% 175,293
2024-11-07 2024-11-05 1.010 179,293 +5,000 0.02% 181,086
2024-11-06 2024-11-04 1.040 174,293 -36,000 0.02% 181,265
2024-10-31 2024-10-29 0.980 210,293 +6,000 0.02% 206,087
2024-10-29 2024-10-25 1.000 204,293 +49,000 0.02% 204,293
2024-10-28 2024-10-24 1.100 155,293 +34,000 0.02% 170,822
2024-10-25 2024-10-23 1.160 121,293 +36,000 0.01% 140,700
2024-10-10 2024-10-08 1.190 85,293 -4,000 0.01% 101,499
2024-10-09 2024-10-07 1.340 89,293 +4,000 0.01% 119,653
2024-10-08 2024-10-04 1.330 85,293 -4,000 0.01% 113,440
2024-06-24 2024-06-20 1.160 89,293 -1,000 0.01% 103,580
2024-06-13 2024-06-11 1.090 90,293 -1,000 0.01% 98,419
2024-05-27 2024-05-23 0.930 91,293 +6,000 0.01% 84,902
2024-05-14 2024-05-10 0.890 85,293 +3,000 0.01% 75,911
2022-07-07 2022-07-05 2.180 82,293 +7,481 0.01% 179,399
2022-06-23 2022-06-21 2.640 74,812 +6,801 0.01% 197,504
2021-07-23 2021-07-21 2.596 68,011 +3,238 0.01% 176,557
2021-06-24 2021-06-22 3.263 64,773 +2,728 0.01% 211,348
2021-06-23 2021-06-21 3.263 62,045 +7,033 0.01% 202,447
2020-08-13 2020-08-11 2.953 55,012 +2,620 0.01% 162,436
2020-06-22 2020-06-18 3.767 52,392 +6,147 0.01% 197,354
2020-05-28 2020-05-26 3.795 46,245 -4,625 0.01% 175,499
2020-05-27 2020-05-25 3.795 50,870 -2,846 0.01% 193,051
2020-05-12 2020-05-08 3.795 53,716 +712 0.01% 203,851
2020-05-07 2020-05-05 3.795 53,004 -712 0.01% 201,149
2020-05-06 2020-05-04 3.795 53,716 +14,230 0.01% 203,851
2020-05-05 2020-04-29 3.781 39,486 +711 0.01% 149,294
2020-04-15 2020-04-09 3.795 38,775 +7,115 0.01% 147,150
2020-03-31 2020-03-27 3.865 31,660 +711 0.01% 122,374
2020-03-20 2020-03-18 4.090 30,949 -7,114 0.01% 126,586
2020-03-18 2020-03-16 4.118 38,063 -712 0.01% 156,753
2020-02-13 2020-02-11 4.146 38,775 -711 0.01% 160,775
2020-01-10 2020-01-08 4.006 39,486 +14,229 0.01% 158,174
2020-01-03 2019-12-31 4.357 25,257 +711 0.00% 110,050
2019-12-30 2019-12-24 4.413 24,546 +712 0.00% 108,332
2019-10-29 2019-10-25 4.709 23,834 +7,826 0.00% 112,224
2019-10-09 2019-10-04 5.004 16,008 -7,115 0.00% 80,100
2019-09-17 2019-09-13 4.919 23,123 -711 0.00% 113,752
2019-09-16 2019-09-12 4.723 23,834 +711 0.00% 112,559
2019-09-11 2019-09-09 4.793 23,123 +712 0.00% 110,827
2019-08-15 2019-08-13 4.751 22,411 +1,067 0.00% 106,469
2019-06-24 2019-06-20 5.024 21,344 +2,296 0.00% 107,234
2019-05-14 2019-05-09 5.040 19,048 -1,270 0.00% 95,998
2019-05-09 2019-05-07 5.103 20,318 +1,270 0.00% 103,679
2019-05-07 2019-05-03 5.528 19,048 -5,715 0.00% 105,298
2019-04-23 2019-04-17 5.355 24,763 -6,349 0.01% 132,601
2019-04-18 2019-04-16 5.418 31,112 +6,349 0.01% 168,559
2019-04-11 2019-04-09 5.717 24,763 -1,905 0.01% 141,571
2019-04-09 2019-04-04 5.591 26,668 -7,619 0.01% 149,102
2019-04-03 2019-04-01 5.434 34,287 -1,270 0.01% 186,300
2019-04-01 2019-03-28 5.434 35,557 -5,714 0.01% 193,201
2019-03-20 2019-03-18 5.166 41,271 +15,873 0.01% 213,198
2019-03-15 2019-03-13 5.434 25,398 +6,350 0.01% 138,001
2019-03-14 2019-03-12 5.339 19,048 +12,699 0.00% 101,698
2018-06-14 2018-06-12 7.606 6,349 +301 0.00% 48,287
2018-02-08 2018-02-06 7.837 6,048 -1,815 0.00% 47,398
2018-01-29 2018-01-25 7.936 7,863 +1,815 0.00% 62,402
2017-10-27 2017-10-25 8.002 6,048 +6,048 0.00% 48,398
2017-08-04 2017-08-02 8.102 0 -3,629
2017-07-17 2017-07-13 8.118 3,629 -6,048 0.00% 29,460
2017-06-14 2017-06-12 8.102 9,677 -12,701 0.00% 78,399
2017-05-17 2017-05-15 9.264 22,378 +1,449 0.00% 207,299
2017-04-05 2017-03-31 9.246 20,929 -1,132 0.00% 193,506
2017-04-03 2017-03-30 9.228 22,061 -24,323 0.01% 203,582
2017-03-30 2017-03-28 8.928 46,384 +29,980 0.01% 414,099
2017-03-29 2017-03-27 8.521 16,404 +1,131 0.00% 139,779
2017-02-15 2017-02-13 9.069 15,273 +9,051 0.00% 138,512
2017-02-08 2017-02-06 9.157 6,222 +6,222 0.00% 56,978
2017-01-23 2017-01-19 8.981 0 -566
2017-01-18 2017-01-16 8.839 566 -90,505 0.00% 5,003
2017-01-17 2017-01-13 8.662 91,071 -1,697 0.02% 788,897
2017-01-16 2017-01-12 8.609 92,768 0.02% 798,678

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