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 0.295 411,828 +0 0.12% 121,489
2025-10-13 2025-10-09 0.295 411,828 +0 0.12% 121,489
2025-10-10 2025-10-08 0.290 411,828 +0 0.12% 119,430
2025-10-09 2025-10-06 0.290 411,828 +0 0.12% 119,430
2025-10-08 2025-10-03 0.290 411,828 -10,000 0.12% 119,430
2025-09-09 2025-09-05 0.300 421,828 +10,000 0.12% 126,548
2025-09-05 2025-09-03 0.300 411,828 -10,000 0.12% 123,548
2025-06-20 2025-06-18 0.350 421,828 -10,000 0.12% 147,640
2025-06-17 2025-06-13 0.260 431,828 -9,000 0.12% 112,275
2025-02-12 2025-02-10 0.238 440,828 -100,000 0.12% 104,917
2025-01-06 2025-01-02 0.315 540,828 -10,000 0.15% 170,361
2024-12-13 2024-12-11 0.335 550,828 -10,000 0.16% 184,527
2024-10-24 2024-10-22 0.400 560,828 -10,000 0.19% 224,331
2024-10-10 2024-10-08 0.390 570,828 +29,000 0.19% 222,623
2024-10-09 2024-10-07 0.280 541,828 -20,000 0.18% 151,712
2024-10-08 2024-10-04 0.325 561,828 +20,000 0.19% 182,594
2024-09-25 2024-09-23 0.230 541,828 -10,000 0.18% 124,620
2024-09-16 2024-09-12 0.248 551,828 -10,000 0.19% 136,853
2024-09-13 2024-09-11 0.250 561,828 -10,000 0.19% 140,457
2024-08-14 2024-08-12 0.270 571,828 -20,000 0.19% 154,394
2024-07-05 2024-07-03 0.340 591,828 -3,000 0.20% 201,222
2024-07-03 2024-06-28 0.355 594,828 -10,000 0.20% 211,164
2024-04-16 2024-04-12 0.700 604,828 +20,000 0.22% 423,380
2024-03-22 2024-03-20 0.780 584,828 +10,000 0.21% 456,166
2024-03-21 2024-03-19 0.750 574,828 +10,000 0.20% 431,121
2024-03-20 2024-03-18 0.760 564,828 +10,000 0.20% 429,269
2024-03-12 2024-03-08 0.770 554,828 +10,000 0.20% 427,218
2024-03-06 2024-03-04 0.800 544,828 +20,000 0.19% 435,862
2024-03-05 2024-03-01 0.820 524,828 +30,000 0.19% 430,359
2024-03-01 2024-02-28 0.770 494,828 +10,000 0.18% 381,018
2024-01-29 2024-01-25 0.770 484,828 +20,000 0.17% 373,318
2024-01-26 2024-01-24 0.790 464,828 +50,000 0.17% 367,214
2024-01-18 2024-01-16 0.800 414,828 +30,000 0.15% 331,862
2024-01-10 2024-01-08 0.820 384,828 +10,000 0.14% 315,559
2023-11-23 2023-11-21 0.930 374,828 +10,000 0.13% 348,590
2023-11-15 2023-11-13 1.000 364,828 +20,000 0.13% 364,828
2023-11-13 2023-11-09 0.950 344,828 +20,000 0.12% 327,587
2023-11-10 2023-11-08 1.000 324,828 +10,000 0.12% 324,828
2023-11-03 2023-11-01 0.950 314,828 -30,000 0.11% 299,087
2023-11-02 2023-10-31 0.950 344,828 +10,000 0.12% 327,587
2023-10-31 2023-10-27 0.920 334,828 +19,000 0.12% 308,042
2023-10-27 2023-10-25 0.790 315,828 +10,000 0.11% 249,504
2023-10-20 2023-10-18 0.780 305,828 +10,000 0.11% 238,546
2023-10-13 2023-10-11 0.800 295,828 +60,000 0.11% 236,662
2023-10-03 2023-09-28 0.720 235,828 +30,000 0.08% 169,796
2023-09-28 2023-09-26 0.800 205,828 +9,750 0.07% 164,662
2022-08-23 2022-08-19 0.670 196,078 -6,000 0.07% 131,372
2022-06-23 2022-06-21 0.810 202,078 +6,000 0.07% 163,683
2022-03-22 2022-03-18 0.920 196,078 -70,000 0.07% 180,392
2022-03-08 2022-03-04 0.900 266,078 -10,250 0.10% 239,470
2022-03-04 2022-03-02 0.920 276,328 -10,000 0.10% 254,222
2022-02-22 2022-02-18 0.890 286,328 +80,000 0.10% 254,832
2022-02-07 2022-01-31 1.050 206,328 -750 0.07% 216,644
2021-12-28 2021-12-22 0.790 207,078 +10,000 0.08% 163,592
2021-11-17 2021-11-15 0.570 197,078 +750 0.07% 112,334
2021-11-12 2021-11-10 0.620 196,328 -5,000 0.07% 121,723
2021-11-10 2021-11-08 0.610 201,328 -7,000 0.07% 122,810
2021-11-04 2021-11-02 0.540 208,328 -30,000 0.08% 112,497
2021-06-02 2021-05-31 0.375 238,328 +30,000 0.09% 89,373
2021-06-01 2021-05-28 0.485 208,328 -6,000 0.08% 101,039
2021-05-31 2021-05-27 0.460 214,328 -43,000 0.08% 98,591
2021-05-28 2021-05-26 0.435 257,328 -20,000 0.09% 111,938
2021-05-27 2021-05-25 0.420 277,328 +20,000 0.10% 116,478
2021-03-30 2021-03-26 0.340 257,328 -30,000 0.10% 87,492
2021-03-26 2021-03-24 0.280 287,328 -2,000 0.11% 80,452
2021-03-12 2021-03-10 0.335 289,328 -12,000 0.11% 96,925
2021-03-11 2021-03-09 0.315 301,328 -10,000 0.11% 94,918
2021-02-24 2021-02-22 0.234 311,328 -100,000 0.14% 72,851
2021-02-23 2021-02-19 0.245 411,328 -4,000 0.18% 100,775
2020-12-22 2020-12-18 0.170 415,328 -4,000 0.19% 70,606
2020-12-17 2020-12-15 0.150 419,328 -2,000 0.19% 62,899
2020-08-24 2020-08-20 0.160 421,328 -45,000 0.19% 67,412
2020-02-27 2020-02-25 0.202 466,328 -2,000 0.25% 94,198
2020-02-21 2020-02-19 0.240 468,328 -1 0.25% 112,399
2020-02-07 2020-02-05 0.230 468,329 -10,000 0.25% 107,716
2020-01-30 2020-01-24 0.220 478,329 -142,000 0.26% 105,232
2020-01-29 2020-01-22 0.220 620,329 +153,000 0.33% 136,472
2020-01-06 2020-01-02 0.380 467,329 +16,000 0.25% 177,585
2020-01-03 2019-12-31 0.340 451,329 -2,000 0.24% 153,452
2019-08-29 2019-08-27 0.270 453,329 -36,000 0.24% 122,399
2019-06-18 2019-06-14 0.420 489,329 -6,000 0.26% 205,518
2019-05-24 2019-05-22 0.460 495,329 -500 0.27% 227,851
2018-12-03 2018-11-29 0.450 495,829 -1,000 0.27% 223,123
2018-11-02 2018-10-31 0.460 496,829 -79,000 0.27% 228,541
2018-10-24 2018-10-22 0.500 575,829 -2,000 0.31% 287,914
2018-09-04 2018-08-31 0.450 577,829 -8,000 0.31% 260,023
2018-08-16 2018-08-14 0.480 585,829 -7,000 0.31% 281,198
2018-07-31 2018-07-27 0.450 592,829 -20,000 0.32% 266,773
2018-07-30 2018-07-26 0.420 612,829 +20,000 0.33% 257,388
2018-06-22 2018-06-20 0.470 592,829 -50,000 0.32% 278,630
2018-05-09 2018-05-07 0.540 642,829 -5,000 0.35% 347,128
2018-05-07 2018-05-03 0.510 647,829 +20,000 0.35% 330,393
2018-05-04 2018-05-02 0.500 627,829 +10,000 0.34% 313,914
2018-04-18 2018-04-16 0.550 617,829 -1,000 0.33% 339,806
2018-03-21 2018-03-19 0.640 618,829 +20,000 0.33% 396,051
2018-01-23 2018-01-19 0.610 598,829 -21,000 0.32% 365,286
2017-11-21 2017-11-17 0.740 619,829 -50,000 0.33% 458,673
2017-11-13 2017-11-09 0.680 669,829 -10,000 0.36% 455,484
2017-11-07 2017-11-03 0.680 679,829 -43,000 0.37% 462,284
2017-11-01 2017-10-30 0.640 722,829 -500 0.39% 462,611
2017-09-19 2017-09-15 0.610 723,329 -3,750 0.39% 441,231
2017-09-11 2017-09-07 0.620 727,079 -20,000 0.39% 450,789
2017-09-08 2017-09-06 0.650 747,079 +20,000 0.40% 485,601
2017-08-15 2017-08-11 0.560 727,079 +23,000 0.39% 407,164
2017-07-31 2017-07-27 0.630 704,079 +20,000 0.38% 443,570
2017-07-11 2017-07-07 0.700 684,079 -10,000 0.37% 478,855
2017-07-03 2017-06-29 0.870 694,079 -174,000 0.37% 603,849
2017-06-30 2017-06-28 0.680 868,079 +28,000 0.47% 590,294
2017-06-29 2017-06-27 0.670 840,079 +128,000 0.45% 562,853
2017-06-27 2017-06-23 1.070 712,079 -10,000 0.38% 761,925
2017-06-26 2017-06-22 1.060 722,079 +108,000 0.39% 765,404
2017-06-23 2017-06-21 1.030 614,079 -1,000 0.33% 632,501
2017-06-14 2017-06-12 1.030 615,079 -10,000 0.35% 633,531
2017-06-13 2017-06-09 1.080 625,079 +51,000 0.36% 675,085
2017-06-12 2017-06-08 1.110 574,079 -45,000 0.33% 637,228
2017-06-09 2017-06-07 1.110 619,079 +40,000 0.35% 687,178
2017-06-08 2017-06-06 1.150 579,079 -34,000 0.33% 665,941
2017-06-07 2017-06-05 1.290 613,079 -73,000 0.35% 790,872
2017-05-29 2017-05-25 0.900 686,079 +20,000 0.39% 617,471
2017-05-26 2017-05-24 0.920 666,079 -7,000 0.38% 612,793
2017-05-23 2017-05-19 0.910 673,079 +20,000 0.39% 612,502
2017-05-18 2017-05-16 1.030 653,079 -1,000 0.37% 672,671
2017-05-12 2017-05-10 1.100 654,079 -750 0.37% 719,487
2017-04-26 2017-04-24 1.120 654,829 +15,000 0.37% 733,408
2017-04-24 2017-04-20 1.180 639,829 -6,000 0.37% 754,998
2017-04-19 2017-04-13 1.260 645,829 -5,000 0.37% 813,745
2017-04-11 2017-04-07 1.360 650,829 +14,000 0.37% 885,127
2017-03-23 2017-03-21 1.430 636,829 -2,000 0.36% 910,665
2017-03-14 2017-03-10 1.430 638,829 -12,000 0.37% 913,525
2017-03-13 2017-03-09 1.450 650,829 +25,000 0.37% 943,702
2017-02-28 2017-02-24 1.530 625,829 -34,000 0.36% 957,518
2017-02-22 2017-02-20 1.610 659,829 +13,000 0.38% 1,062,325
2017-02-21 2017-02-17 1.670 646,829 -25,000 0.37% 1,080,204
2017-02-13 2017-02-09 1.540 671,829 -75,000 0.38% 1,034,617
2017-02-02 2017-01-27 1.560 746,829 +14,000 0.43% 1,165,053
2017-01-19 2017-01-17 1.530 732,829 -6,000 0.42% 1,121,228
2017-01-18 2017-01-16 1.500 738,829 -68,000 0.42% 1,108,243
2017-01-11 2017-01-09 1.670 806,829 -10,000 0.46% 1,347,404
2017-01-10 2017-01-06 1.690 816,829 +30,000 0.47% 1,380,441
2017-01-09 2017-01-05 1.750 786,829 -45,000 0.45% 1,376,951
2017-01-05 2017-01-03 1.560 831,829 +4,000 0.48% 1,297,653
2016-12-20 2016-12-16 1.550 827,829 -10,000 0.47% 1,283,135
2016-12-19 2016-12-15 1.560 837,829 +10,000 0.48% 1,307,013
2016-12-16 2016-12-14 1.580 827,829 -45,000 0.47% 1,307,970
2016-12-13 2016-12-09 1.650 872,829 +25,000 0.50% 1,440,168
2016-12-12 2016-12-08 1.630 847,829 +22,000 0.49% 1,381,961
2016-12-08 2016-12-06 1.740 825,829 +13,000 0.47% 1,436,942
2016-12-07 2016-12-05 1.840 812,829 -4,000 0.47% 1,495,605
2016-12-06 2016-12-02 1.830 816,829 -32,000 0.47% 1,494,797
2016-12-05 2016-12-01 1.820 848,829 +40,000 0.49% 1,544,869
2016-12-02 2016-11-30 1.920 808,829 +4,000 0.46% 1,552,952
2016-12-01 2016-11-29 1.930 804,829 +146,000 0.46% 1,553,320
2016-11-30 2016-11-28 2.170 658,829 +75,000 0.38% 1,429,659
2016-11-29 2016-11-25 2.080 583,829 -26,000 0.33% 1,214,364
2016-11-28 2016-11-24 2.000 609,829 +12,000 0.35% 1,219,658
2016-11-25 2016-11-23 1.990 597,829 +29,000 0.34% 1,189,680
2016-11-24 2016-11-22 2.160 568,829 +76,000 0.33% 1,228,671
2016-11-23 2016-11-21 1.650 492,829 +20,000 0.28% 813,168
2016-11-22 2016-11-18 1.650 472,829 +30,000 0.27% 780,168
2016-11-21 2016-11-17 1.750 442,829 -10,000 0.25% 774,951
2016-11-18 2016-11-16 1.820 452,829 +33,000 0.26% 824,149
2016-11-17 2016-11-15 1.910 419,829 -1,000 0.24% 801,873
2016-11-16 2016-11-14 2.020 420,829 +11,000 0.24% 850,075
2016-11-15 2016-11-11 2.130 409,829 +2,000 0.23% 872,936
2016-11-14 2016-11-10 2.240 407,829 +26,000 0.23% 913,537
2016-11-11 2016-11-09 2.380 381,829 -20,000 0.22% 908,753
2016-11-04 2016-11-02 2.370 401,829 +20,000 0.23% 952,335
2016-11-03 2016-11-01 2.370 381,829 +19,000 0.22% 904,935
2016-11-02 2016-10-31 2.330 362,829 +2,000 0.21% 845,392
2016-11-01 2016-10-28 2.470 360,829 -21,000 0.21% 891,248
2016-10-28 2016-10-26 2.450 381,829 +30,000 0.22% 935,481
2016-10-27 2016-10-25 2.550 351,829 +26,000 0.20% 897,164
2016-10-25 2016-10-20 2.800 325,829 +15,000 0.19% 912,321
2016-10-24 2016-10-19 3.000 310,829 +17,000 0.18% 932,487
2016-10-20 2016-10-18 3.150 293,829 +15,000 0.17% 925,561
2016-10-19 2016-10-17 3.300 278,829 -10,000 0.16% 920,136
2016-10-12 2016-10-07 3.250 288,829 -10,000 0.17% 938,694
2016-10-11 2016-10-06 3.100 298,829 -25,000 0.17% 926,370
2016-10-07 2016-10-05 3.050 323,829 -27,000 0.19% 987,678
2016-10-04 2016-09-30 2.500 350,829 -1,000 0.20% 877,072
2016-09-28 2016-09-26 2.460 351,829 -30,000 0.20% 865,499
2016-09-22 2016-09-20 2.410 381,829 -1,000 0.22% 920,208
2016-09-15 2016-09-13 2.420 382,829 +16,000 0.22% 926,446
2016-09-09 2016-09-07 2.430 366,829 -750 0.21% 891,394
2016-09-08 2016-09-06 2.450 367,579 +2,000 0.21% 900,569
2016-09-01 2016-08-30 2.390 365,579 -12,000 0.21% 873,734
2016-08-30 2016-08-26 2.410 377,579 +12,000 0.22% 909,965
2016-08-26 2016-08-24 2.500 365,579 +30,000 0.21% 913,947
2016-08-18 2016-08-16 2.400 335,579 +33,000 0.19% 805,390
2016-08-15 2016-08-11 2.550 302,579 -10,000 0.17% 771,576
2016-08-12 2016-08-10 2.700 312,579 -4,000 0.18% 843,963
2016-08-11 2016-08-09 2.500 316,579 +55,500 0.18% 791,447
2016-08-10 2016-08-08 2.550 261,079 -2,000 0.45% 665,751
2016-08-05 2016-08-03 2.490 263,079 +12,000 0.45% 655,067
2016-07-29 2016-07-27 2.550 251,079 -7,000 0.43% 640,251
2016-07-25 2016-07-21 2.600 258,079 -2,000 0.44% 671,005
2016-07-20 2016-07-18 2.550 260,079 -2,000 0.45% 663,201
2016-07-14 2016-07-12 2.550 262,079 -4,000 0.45% 668,301
2016-07-07 2016-07-05 2.442 266,079 -17,166 0.46% 649,878
2016-07-06 2016-07-04 2.395 283,245 -21,290 0.46% 678,501
2016-06-28 2016-06-24 2.442 304,535 -3,194 0.49% 743,804
2016-06-24 2016-06-22 2.395 307,729 -2,129 0.50% 737,151
2016-06-16 2016-06-14 2.395 309,858 -5,323 0.50% 742,251
2016-06-10 2016-06-07 2.395 315,181 -4,258 0.51% 755,002
2016-06-08 2016-06-06 2.442 319,439 -12,774 0.52% 780,206
2016-06-06 2016-06-02 2.442 332,213 -8,516 0.54% 811,405
2016-06-03 2016-06-01 2.442 340,729 +8,516 0.55% 832,205
2016-06-02 2016-05-31 2.442 332,213 -8,516 0.54% 811,405
2016-06-01 2016-05-30 2.395 340,729 -7,718 0.55% 816,201
2016-05-31 2016-05-27 2.302 348,447 -2,129 0.56% 801,956
2016-05-30 2016-05-26 2.348 350,576 +4,258 0.57% 823,322
2016-05-26 2016-05-24 2.442 346,318 -53,225 0.56% 845,855
2016-05-23 2016-05-19 3.147 399,543 +3,193 0.64% 1,257,350
2016-05-12 2016-05-10 3.711 396,350 -3,193 0.64% 1,470,699
2016-05-09 2016-05-05 3.805 399,543 -799 0.64% 1,520,080
2016-05-05 2016-05-03 3.664 400,342 -1,064 0.65% 1,466,708
2016-04-25 2016-04-21 3.852 401,406 -3,194 0.65% 1,546,021
2016-04-19 2016-04-15 3.664 404,600 +404,600 0.65% 1,482,307
2007-06-26 2007-06-22 11122.606 0

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