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 0.173 266,000 +0 0.06% 46,018
2025-10-13 2025-10-09 0.184 266,000 +0 0.06% 48,944
2025-10-10 2025-10-08 0.184 266,000 +0 0.06% 48,944
2025-10-09 2025-10-06 0.170 266,000 +0 0.06% 45,220
2025-10-08 2025-10-03 0.170 266,000 +0 0.06% 45,220
2025-10-06 2025-10-02 0.169 266,000 +0 0.06% 44,954
2025-10-03 2025-09-30 0.169 266,000 +0 0.06% 44,954
2025-10-02 2025-09-29 0.172 266,000 +0 0.06% 45,752
2025-09-30 2025-09-26 0.172 266,000 +0 0.06% 45,752
2025-09-29 2025-09-25 0.172 266,000 +0 0.06% 45,752
2025-09-26 2025-09-24 0.172 266,000 +0 0.06% 45,752
2025-09-25 2025-09-23 0.165 266,000 +0 0.06% 43,890
2025-09-24 2025-09-22 0.165 266,000 +0 0.06% 43,890
2025-09-23 2025-09-19 0.165 266,000 +0 0.06% 43,890
2025-09-22 2025-09-18 0.166 266,000 +0 0.06% 44,156
2025-09-19 2025-09-17 0.166 266,000 +0 0.06% 44,156
2025-09-18 2025-09-16 0.171 266,000 +0 0.06% 45,486
2025-09-17 2025-09-15 0.150 266,000 +0 0.06% 39,900
2025-09-16 2025-09-12 0.167 266,000 +0 0.06% 44,422
2025-09-15 2025-09-11 0.167 266,000 +0 0.06% 44,422
2025-09-12 2025-09-10 0.167 266,000 +2,000 0.06% 44,422
2025-08-27 2025-08-25 0.171 264,000 +28,000 0.06% 45,144
2025-08-15 2025-08-13 0.205 236,000 -10,000 0.05% 48,380
2025-08-14 2025-08-12 0.217 246,000 -4,000 0.05% 53,382
2025-05-27 2025-05-23 0.083 250,000 +10,000 0.05% 20,750
2024-11-06 2024-11-04 0.190 240,000 -40,000 0.05% 45,600
2024-10-25 2024-10-23 0.125 280,000 -26,000 0.07% 35,000
2024-10-23 2024-10-21 0.134 306,000 +2,000 0.08% 41,004
2024-10-22 2024-10-18 0.135 304,000 +22,000 0.08% 41,040
2024-10-16 2024-10-14 0.127 282,000 -66,000 0.07% 35,814
2024-10-15 2024-10-10 0.133 348,000 -20,000 0.09% 46,284
2024-08-08 2024-08-06 0.100 368,000 -100,000 0.10% 36,800
2024-08-01 2024-07-30 0.092 468,000 -136,000 0.12% 43,056
2024-07-31 2024-07-29 0.091 604,000 +10,000 0.16% 54,964
2024-06-21 2024-06-19 0.095 594,000 -92,000 0.16% 56,430
2024-06-13 2024-06-11 0.109 686,000 +2,000 0.18% 74,774
2024-06-07 2024-06-05 0.113 684,000 +2,000 0.18% 77,292
2024-06-04 2024-05-31 0.106 682,000 -110,000 0.18% 72,292
2024-05-22 2024-05-20 0.105 792,000 +200,000 0.21% 83,160
2024-05-21 2024-05-17 0.110 592,000 +300,000 0.16% 65,120
2024-04-15 2024-04-11 0.090 292,000 -40,000 0.08% 26,280
2023-11-17 2023-11-15 0.124 332,000 -74,000 0.09% 41,168
2023-11-07 2023-11-03 0.115 406,000 +12,000 0.11% 46,690
2023-11-01 2023-10-30 0.129 394,000 +62,000 0.10% 50,826
2023-09-20 2023-09-18 0.123 332,000 -28,000 0.09% 40,836
2023-08-29 2023-08-25 0.144 360,000 -32,000 0.09% 51,840
2023-05-12 2023-05-10 0.134 392,000 +4,000 0.10% 52,528
2023-05-04 2023-05-02 0.165 388,000 +4,000 0.10% 64,020
2023-03-31 2023-03-29 0.131 384,000 -10,000 0.10% 50,304
2022-11-15 2022-11-11 0.196 394,000 -20,000 0.10% 77,224
2022-09-26 2022-09-22 0.164 414,000 -8,000 0.11% 67,896
2022-09-23 2022-09-21 0.151 422,000 -10,000 0.11% 63,722
2022-09-22 2022-09-20 0.177 432,000 -62,000 0.11% 76,464
2022-09-16 2022-09-14 0.175 494,000 -2,000 0.13% 86,450
2022-09-06 2022-09-02 0.198 496,000 +10,000 0.13% 98,208
2022-09-05 2022-09-01 0.195 486,000 +42,000 0.13% 94,770
2022-09-01 2022-08-30 0.213 444,000 -8,000 0.12% 94,572
2022-08-31 2022-08-29 0.236 452,000 +12,000 0.12% 106,672
2022-08-30 2022-08-26 0.290 440,000 -70,000 0.12% 127,600
2022-08-29 2022-08-25 0.154 510,000 +10,000 0.13% 78,540
2022-08-18 2022-08-16 0.164 500,000 +10,000 0.13% 82,000
2022-05-03 2022-04-28 0.120 490,000 +6,000 0.13% 58,800
2022-04-11 2022-04-07 0.124 484,000 +30,000 0.13% 60,016
2022-01-07 2022-01-05 0.170 454,000 +4,000 0.12% 77,180
2021-08-17 2021-08-13 0.200 450,000 -4,000 0.12% 90,000
2021-07-02 2021-06-29 0.242 454,000 -30,000 0.12% 109,868
2021-06-18 2021-06-16 0.215 484,000 -10,000 0.13% 104,060
2021-05-10 2021-05-06 0.239 494,000 +2,000 0.13% 118,066
2021-02-16 2021-02-09 0.265 492,000 +2,000 0.13% 130,380
2020-11-20 2020-11-18 0.255 490,000 -22,000 0.13% 124,950
2020-07-29 2020-07-27 0.270 512,000 -88,000 0.13% 138,240
2020-07-06 2020-07-02 0.280 600,000 +2,000 0.16% 168,000
2020-06-24 2020-06-22 0.365 598,000 -20,000 0.16% 218,270
2020-06-23 2020-06-19 0.365 618,000 -20,000 0.16% 225,570
2020-06-05 2020-06-03 0.370 638,000 -2,000 0.17% 236,060
2020-03-23 2020-03-19 0.241 640,000 -90,000 0.17% 154,240
2020-03-09 2020-03-05 0.260 730,000 -10,000 0.19% 189,800
2020-03-02 2020-02-27 0.260 740,000 -24,000 0.19% 192,400
2019-12-02 2019-11-28 0.275 764,000 +2,000 0.20% 210,100
2019-11-22 2019-11-20 0.290 762,000 -4,000 0.20% 220,980
2019-11-21 2019-11-19 0.290 766,000 +14,000 0.20% 222,140
2019-10-22 2019-10-18 0.270 752,000 -6,000 0.20% 203,040
2019-08-06 2019-08-02 0.345 758,000 -50,000 0.20% 261,510
2019-06-20 2019-06-18 0.400 808,000 -20,000 0.21% 323,200
2019-06-19 2019-06-17 0.430 828,000 -74,000 0.22% 356,040
2019-06-14 2019-06-12 0.345 902,000 -10,000 0.24% 311,190
2019-06-13 2019-06-11 0.360 912,000 -10,000 0.24% 328,320
2019-05-20 2019-05-16 0.370 922,000 +54,000 0.24% 341,140
2019-05-02 2019-04-29 0.410 868,000 -20,000 0.23% 355,880
2019-04-29 2019-04-25 0.440 888,000 -94,000 0.23% 390,720
2019-04-18 2019-04-16 0.425 982,000 +44,000 0.26% 417,350
2019-04-15 2019-04-11 0.440 938,000 +60,000 0.25% 412,720
2019-03-28 2019-03-26 0.480 878,000 +40,000 0.23% 421,440
2019-03-26 2019-03-22 0.470 838,000 -24,000 0.22% 393,860
2019-03-08 2019-03-06 0.465 862,000 +60,000 0.23% 400,830
2019-03-07 2019-03-05 0.495 802,000 -72,000 0.21% 396,990
2019-02-26 2019-02-22 0.395 874,000 +20,000 0.23% 345,230
2019-02-21 2019-02-19 0.395 854,000 -100,000 0.22% 337,330
2019-02-01 2019-01-30 0.405 954,000 +20,000 0.25% 386,370
2019-01-10 2019-01-08 0.390 934,000 -14,000 0.25% 364,260
2018-12-13 2018-12-11 0.490 948,000 +100,000 0.25% 464,520
2018-12-04 2018-11-30 0.520 848,000 +20,000 0.22% 440,960
2018-12-03 2018-11-29 0.530 828,000 -20,000 0.22% 438,840
2018-11-27 2018-11-23 0.480 848,000 -2,000 0.22% 407,040
2018-11-26 2018-11-22 0.510 850,000 +90,000 0.22% 433,500
2018-11-23 2018-11-21 0.540 760,000 -88,000 0.20% 410,400
2018-11-19 2018-11-15 0.385 848,000 +100,000 0.22% 326,480
2018-11-05 2018-11-01 0.360 748,000 -20,000 0.20% 269,280
2018-11-01 2018-10-30 0.350 768,000 +20,000 0.20% 268,800
2018-10-05 2018-10-03 0.480 748,000 +10,000 0.20% 359,040
2018-10-02 2018-09-27 0.530 738,000 -30,000 0.19% 391,140
2018-08-17 2018-08-15 0.630 768,000 +10,000 0.20% 483,840
2018-08-16 2018-08-14 0.650 758,000 +60,000 0.20% 492,700
2018-08-14 2018-08-10 0.710 698,000 -8,000 0.18% 495,580
2018-08-09 2018-08-07 0.710 706,000 -70,000 0.19% 501,260
2018-08-07 2018-08-03 0.690 776,000 +6,000 0.20% 535,440
2018-08-02 2018-07-31 0.740 770,000 -96,000 0.20% 569,800
2018-08-01 2018-07-30 0.700 866,000 +62,000 0.23% 606,200
2018-07-31 2018-07-27 0.730 804,000 +44,000 0.21% 586,920
2018-07-30 2018-07-26 0.760 760,000 -28,000 0.20% 577,600
2018-07-27 2018-07-25 0.790 788,000 -12,000 0.21% 622,520
2018-07-25 2018-07-23 0.670 800,000 -2,000 0.21% 536,000
2018-07-24 2018-07-20 0.670 802,000 +8,000 0.21% 537,340
2018-07-23 2018-07-19 0.720 794,000 -190,000 0.21% 571,680
2018-07-10 2018-07-06 0.490 984,000 -16,000 0.26% 482,160
2018-07-09 2018-07-05 0.490 1,000,000 -20,000 0.26% 490,000
2018-07-05 2018-07-03 0.510 1,020,000 +26,000 0.27% 520,200
2018-07-03 2018-06-28 0.550 994,000 +30,000 0.26% 546,700
2018-06-28 2018-06-26 0.600 964,000 -90,000 0.25% 578,400
2018-06-22 2018-06-20 0.630 1,054,000 +40,000 0.28% 664,020
2018-06-21 2018-06-19 0.640 1,014,000 -80,000 0.27% 648,960
2018-06-19 2018-06-14 0.690 1,094,000 -2,000 0.29% 754,860
2018-06-07 2018-06-05 0.690 1,096,000 -50,000 0.29% 756,240
2018-06-06 2018-06-04 0.700 1,146,000 +20,000 0.30% 802,200
2018-06-04 2018-05-31 0.710 1,126,000 -2,000 0.30% 799,460
2018-05-30 2018-05-28 0.780 1,128,000 -62,000 0.30% 879,840
2018-05-29 2018-05-25 0.660 1,190,000 -10,000 0.31% 785,400
2018-05-25 2018-05-23 0.710 1,200,000 +20,000 0.32% 852,000
2018-05-24 2018-05-21 0.730 1,180,000 -8,000 0.31% 861,400
2018-05-23 2018-05-18 0.770 1,188,000 +30,000 0.31% 914,760
2018-05-18 2018-05-16 0.770 1,158,000 +90,000 0.30% 891,660
2018-05-16 2018-05-14 0.790 1,068,000 +20,000 0.28% 843,720
2018-05-14 2018-05-10 0.830 1,048,000 -8,000 0.28% 869,840
2018-05-11 2018-05-09 0.820 1,056,000 -22,000 0.28% 865,920
2018-05-10 2018-05-08 0.850 1,078,000 -228,000 0.28% 916,300
2018-05-08 2018-05-04 0.850 1,306,000 +60,000 0.34% 1,110,100
2018-05-07 2018-05-03 0.890 1,246,000 +18,000 0.33% 1,108,940
2018-05-04 2018-05-02 0.880 1,228,000 +50,000 0.32% 1,080,640
2018-05-03 2018-04-30 0.890 1,178,000 +68,000 0.31% 1,048,420
2018-05-02 2018-04-27 0.960 1,110,000 +216,000 0.29% 1,065,600
2018-04-30 2018-04-26 0.810 894,000 +178,000 0.24% 724,140
2018-04-27 2018-04-25 1.110 716,000 +180,000 0.19% 794,760
2018-04-26 2018-04-24 1.500 536,000 +112,000 0.14% 804,000
2018-04-25 2018-04-23 3.240 424,000 -20,000 0.11% 1,373,760
2018-04-24 2018-04-20 1.890 444,000 -90,000 0.12% 839,160
2018-04-23 2018-04-19 1.890 534,000 +18,000 0.14% 1,009,260
2018-04-20 2018-04-18 1.880 516,000 +10,000 0.14% 970,080
2018-04-19 2018-04-17 1.880 506,000 +8,000 0.13% 951,280
2018-04-18 2018-04-16 1.860 498,000 +6,000 0.13% 926,280
2018-04-17 2018-04-13 1.870 492,000 +104,000 0.13% 920,040
2018-04-16 2018-04-12 1.920 388,000 -204,000 0.10% 744,960
2018-04-13 2018-04-11 1.780 592,000 +32,000 0.16% 1,053,760
2018-04-12 2018-04-10 1.900 560,000 -76,000 0.15% 1,064,000
2018-04-10 2018-04-06 1.850 636,000 -12,000 0.17% 1,176,600
2018-04-09 2018-04-04 1.830 648,000 -8,000 0.17% 1,185,840
2018-04-06 2018-04-03 1.850 656,000 -10,000 0.17% 1,213,600
2018-03-29 2018-03-27 1.860 666,000 +32,000 0.18% 1,238,760
2018-03-28 2018-03-26 1.910 634,000 +40,000 0.17% 1,210,940
2018-03-27 2018-03-23 1.880 594,000 -22,000 0.16% 1,116,720
2018-03-26 2018-03-22 1.900 616,000 +8,000 0.16% 1,170,400
2018-03-20 2018-03-16 1.790 608,000 +80,000 0.16% 1,088,320
2018-03-15 2018-03-13 1.780 528,000 +80,000 0.14% 939,840
2018-03-09 2018-03-07 1.780 448,000 +380,000 0.12% 797,440
2018-03-06 2018-03-02 1.780 68,000 -30,000 0.02% 121,040
2018-02-21 2018-02-15 1.800 98,000 -102,000 0.03% 176,400
2018-02-20 2018-02-13 1.780 200,000 +86,000 0.05% 356,000
2018-02-13 2018-02-09 1.780 114,000 -80,000 0.03% 202,920
2018-02-12 2018-02-08 1.780 194,000 +102,000 0.05% 345,320
2018-02-05 2018-02-01 1.680 92,000 -6,000 0.02% 154,560
2018-01-30 2018-01-26 1.530 98,000 -4,000 0.03% 149,940
2018-01-23 2018-01-19 1.520 102,000 -2,000 0.03% 155,040
2018-01-18 2018-01-16 1.490 104,000 +6,000 0.03% 154,960
2018-01-10 2018-01-08 1.420 98,000 +2,000 0.03% 139,160
2018-01-09 2018-01-05 1.410 96,000 -40,000 0.03% 135,360
2018-01-03 2017-12-29 1.420 136,000 +40,000 0.04% 193,120
2017-12-28 2017-12-22 1.430 96,000 -4,000 0.03% 137,280
2017-12-20 2017-12-18 1.580 100,000 +10,000 0.03% 158,000
2017-12-07 2017-12-05 1.580 90,000 +2,000 0.02% 142,200
2017-12-01 2017-11-29 1.710 88,000 -2,000 0.02% 150,480
2017-11-30 2017-11-28 1.590 90,000 -8,000 0.02% 143,100
2017-11-28 2017-11-24 1.350 98,000 +6,000 0.03% 132,300
2017-11-23 2017-11-21 1.300 92,000 +2,000 0.02% 119,600
2017-11-21 2017-11-17 1.290 90,000 -18,000 0.02% 116,100
2017-11-20 2017-11-16 1.350 108,000 +106,000 0.03% 145,800
2017-11-16 2017-11-14 1.420 2,000 -100,000 0.00% 2,840
2017-11-14 2017-11-10 1.310 102,000 -4,000 0.03% 133,620
2017-10-26 2017-10-24 1.210 106,000 -50,000 0.03% 128,260
2017-10-25 2017-10-23 1.250 156,000 +100,000 0.04% 195,000
2017-10-11 2017-10-09 1.100 56,000 +30,000 0.01% 61,600
2017-09-26 2017-09-22 1.120 26,000 -20,000 0.01% 29,120
2017-09-20 2017-09-18 1.030 46,000 +40,000 0.01% 47,380
2017-09-11 2017-09-07 1.000 6,000 -18,000 0.00% 6,000
2017-08-21 2017-08-17 0.910 24,000 -20,000 0.01% 21,840
2017-07-17 2017-07-13 0.800 44,000 +20,000 0.01% 35,200
2017-06-01 2017-05-29 1.000 24,000 -20,000 0.01% 24,000
2017-05-18 2017-05-16 1.010 44,000 +20,000 0.01% 44,440
2017-04-27 2017-04-25 1.000 24,000 -10,000 0.01% 24,000
2017-04-19 2017-04-13 1.000 34,000 -180,000 0.01% 34,000
2017-04-13 2017-04-11 1.010 214,000 -2,000 0.06% 216,140
2017-04-10 2017-04-06 1.020 216,000 -20,000 0.06% 220,320
2017-03-31 2017-03-29 1.000 236,000 +2,000 0.06% 236,000
2017-03-01 2017-02-27 1.010 234,000 -2,000 0.06% 236,340
2017-02-21 2017-02-17 1.060 236,000 +4,000 0.06% 250,160
2017-02-20 2017-02-16 1.040 232,000 -2,000 0.06% 241,280
2017-02-16 2017-02-14 1.050 234,000 +12,000 0.06% 245,700
2017-02-14 2017-02-10 1.080 222,000 -100,000 0.06% 239,760
2017-02-10 2017-02-08 1.110 322,000 -10,000 0.08% 357,420
2017-02-09 2017-02-07 1.070 332,000 -12,000 0.09% 355,240
2017-02-03 2017-02-01 1.050 344,000 +2,000 0.09% 361,200
2017-02-01 2017-01-25 1.010 342,000 -70,000 0.09% 345,420
2017-01-25 2017-01-23 1.020 412,000 +40,000 0.11% 420,240
2017-01-23 2017-01-19 0.990 372,000 -28,000 0.10% 368,280
2017-01-19 2017-01-17 1.050 400,000 -74,000 0.11% 420,000
2017-01-18 2017-01-16 1.090 474,000 -42,000 0.12% 516,660
2017-01-17 2017-01-13 1.150 516,000 -12,000 0.14% 593,400
2017-01-16 2017-01-12 1.000 528,000 +10,000 0.14% 528,000
2017-01-13 2017-01-11 1.050 518,000 0.14% 543,900

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