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 0.710 28,460,000 +0 1.42% 20,206,600
2025-10-13 2025-10-09 0.710 28,460,000 +0 1.42% 20,206,600
2025-10-10 2025-10-08 0.710 28,460,000 +0 1.42% 20,206,600
2025-10-09 2025-10-06 0.720 28,460,000 +0 1.42% 20,491,200
2025-10-08 2025-10-03 0.730 28,460,000 +0 1.42% 20,775,800
2025-10-06 2025-10-02 0.690 28,460,000 +0 1.42% 19,637,400
2025-10-03 2025-09-30 0.700 28,460,000 +0 1.42% 19,922,000
2025-10-02 2025-09-29 0.690 28,460,000 +0 1.42% 19,637,400
2025-09-30 2025-09-26 0.690 28,460,000 +0 1.42% 19,637,400
2025-09-29 2025-09-25 0.700 28,460,000 +0 1.42% 19,922,000
2025-09-26 2025-09-24 0.710 28,460,000 +0 1.42% 20,206,600
2025-09-25 2025-09-23 0.680 28,460,000 +0 1.42% 19,352,800
2025-09-24 2025-09-22 0.680 28,460,000 +0 1.42% 19,352,800
2025-09-23 2025-09-19 0.690 28,460,000 +0 1.42% 19,637,400
2025-09-22 2025-09-18 0.700 28,460,000 +0 1.42% 19,922,000
2025-09-19 2025-09-17 0.710 28,460,000 +0 1.42% 20,206,600
2025-09-18 2025-09-16 0.690 28,460,000 +0 1.42% 19,637,400
2025-09-17 2025-09-15 0.690 28,460,000 +0 1.42% 19,637,400
2025-09-16 2025-09-12 0.680 28,460,000 +0 1.42% 19,352,800
2025-09-15 2025-09-11 0.660 28,460,000 +0 1.42% 18,783,600
2025-09-12 2025-09-10 0.660 28,460,000 +0 1.42% 18,783,600
2025-09-11 2025-09-09 0.660 28,460,000 +0 1.42% 18,783,600
2025-09-10 2025-09-08 0.670 28,460,000 +0 1.42% 19,068,200
2025-09-09 2025-09-05 0.670 28,460,000 +0 1.42% 19,068,200
2025-09-08 2025-09-04 0.660 28,460,000 +0 1.42% 18,783,600
2025-09-05 2025-09-03 0.660 28,460,000 +0 1.42% 18,783,600
2025-09-04 2025-09-02 0.670 28,460,000 +0 1.42% 19,068,200
2025-09-03 2025-09-01 0.680 28,460,000 +0 1.42% 19,352,800
2025-09-02 2025-08-29 0.795 28,460,000 +0 1.42% 22,636,319
2025-09-01 2025-08-28 0.784 28,460,000 +2,339,178 1.42% 22,326,233
2025-08-29 2025-08-27 0.763 26,120,822 +0 1.42% 19,922,000
2025-08-28 2025-08-26 0.795 26,120,822 +0 1.42% 20,775,800
2025-08-27 2025-08-25 0.795 26,120,822 +0 1.42% 20,775,800
2025-08-26 2025-08-22 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-25 2025-08-21 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-22 2025-08-20 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-21 2025-08-19 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-20 2025-08-18 0.763 26,120,822 +0 1.42% 19,922,000
2025-08-19 2025-08-15 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-18 2025-08-14 0.763 26,120,822 +0 1.42% 19,922,000
2025-08-15 2025-08-13 0.763 26,120,822 +0 1.42% 19,922,000
2025-08-14 2025-08-12 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-13 2025-08-11 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-12 2025-08-08 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-11 2025-08-07 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-08 2025-08-06 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-07 2025-08-05 0.784 26,120,822 +0 1.42% 20,491,200
2025-08-06 2025-08-04 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-05 2025-08-01 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-04 2025-07-31 0.774 26,120,822 +0 1.42% 20,206,600
2025-08-01 2025-07-30 0.774 26,120,822 +0 1.42% 20,206,600
2025-07-31 2025-07-29 0.784 26,120,822 +0 1.42% 20,491,200
2025-07-30 2025-07-28 0.784 26,120,822 +323,069 1.42% 20,491,200
2025-05-27 2025-05-23 0.697 25,797,753 -11,014 1.41% 17,989,120
2025-03-11 2025-03-07 0.610 25,808,767 -33,041 1.41% 15,747,200
2024-10-16 2024-10-14 0.496 25,841,808 -11,014 1.41% 12,810,980
2024-09-02 2024-08-29 0.564 25,852,822 +2,872,536 1.41% 14,576,940
2024-07-03 2024-06-28 0.521 22,980,286 +3,263 1.41% 11,971,400
2024-02-26 2024-02-22 0.466 22,977,023 +42,423 1.41% 10,702,320
2024-02-23 2024-02-21 0.460 22,934,600 +9,790 1.41% 10,542,000
2024-01-05 2024-01-03 0.460 22,924,810 +22,843 1.41% 10,537,500
2023-12-12 2023-12-08 0.466 22,901,967 +9,790 1.40% 10,667,360
2023-08-31 2023-08-29 0.614 22,892,177 +2,543,576 1.40% 14,047,538
2023-06-30 2023-06-28 0.558 20,348,601 -14,504 1.40% 11,364,300
2023-06-15 2023-06-13 0.524 20,363,105 -23,206 1.40% 10,670,400
2023-06-12 2023-06-08 0.524 20,386,311 +14,504 1.41% 10,682,560
2023-05-11 2023-05-09 0.517 20,371,807 +18,503,739 1.40% 10,534,500
2023-03-29 2023-03-27 0.496 1,868,068 -2,901 0.13% 927,360
2023-01-05 2023-01-03 0.448 1,870,969 -37,710 0.13% 838,500
2023-01-04 2022-12-30 0.448 1,908,679 -46,411 0.13% 855,400
2022-12-29 2022-12-23 0.441 1,955,090 -23,206 0.13% 862,720
2022-12-28 2022-12-22 0.441 1,978,296 -37,709 0.14% 872,960
2022-12-12 2022-12-08 0.441 2,016,005 -8,703 0.14% 889,600
2022-08-30 2022-08-26 0.577 2,024,708 +186,487 0.14% 1,168,594
2022-01-05 2022-01-03 0.623 1,838,221 -65,839 0.14% 1,144,720
2021-12-23 2021-12-21 0.623 1,904,060 -68,473 0.14% 1,185,720
2021-12-02 2021-11-30 0.661 1,972,533 -2,633 0.15% 1,303,260
2021-11-30 2021-11-26 0.661 1,975,166 +7,900 0.15% 1,305,000
2021-11-19 2021-11-17 0.608 1,967,266 -42,136 0.15% 1,195,200
2021-10-11 2021-10-07 0.600 2,009,402 -68,473 0.15% 1,205,540
2021-10-06 2021-10-04 0.592 2,077,875 -5,267 0.16% 1,230,840
2021-09-17 2021-09-15 0.562 2,083,142 -5,267 0.16% 1,170,680
2021-09-06 2021-09-02 0.570 2,088,409 -7,901 0.16% 1,189,500
2021-08-30 2021-08-26 0.625 2,096,310 +134,379 0.16% 1,309,802
2021-08-19 2021-08-17 0.633 1,961,931 +61,619 0.16% 1,241,760
2021-05-17 2021-05-13 0.665 1,900,312 -24,648 0.15% 1,264,440
2021-05-07 2021-05-05 0.682 1,924,960 -457 0.16% 1,312,080
2021-01-22 2021-01-20 0.763 1,925,417 -2,465 0.16% 1,468,629
2021-01-19 2021-01-15 0.787 1,927,882 -9,859 0.16% 1,517,440
2020-12-28 2020-12-22 0.763 1,937,741 -7,394 0.16% 1,478,029
2020-12-18 2020-12-16 0.787 1,945,135 -123,237 0.16% 1,531,020
2020-12-15 2020-12-11 0.763 2,068,372 -4,929 0.17% 1,577,669
2020-11-13 2020-11-11 0.730 2,073,301 -2,465 0.17% 1,514,134
2020-11-12 2020-11-10 0.730 2,075,766 -36,971 0.17% 1,515,934
2020-10-15 2020-10-12 0.617 2,112,737 -2,465 0.17% 1,302,922
2020-10-12 2020-10-08 0.649 2,115,202 +2,465 0.17% 1,373,097
2020-08-13 2020-08-11 0.633 2,112,737 +4,929 0.17% 1,337,209
2020-07-28 2020-07-24 0.625 2,107,808 +4,930 0.17% 1,316,986
2020-07-24 2020-07-22 0.625 2,102,878 -7,394 0.17% 1,313,906
2020-07-23 2020-07-21 0.649 2,110,272 -162,673 0.17% 1,369,897
2020-07-14 2020-07-10 0.803 2,272,945 +7,394 0.18% 1,825,927
2020-07-07 2020-07-03 0.560 2,265,551 +2,465 0.18% 1,268,476
2020-06-15 2020-06-11 0.519 2,263,086 -12,324 0.18% 1,175,277
2020-04-17 2020-04-15 0.536 2,275,410 +2,465 0.18% 1,218,605
2020-03-16 2020-03-12 0.617 2,272,945 +2,465 0.18% 1,401,722
2019-11-26 2019-11-22 0.747 2,270,480 +24,647 0.18% 1,694,981
2019-11-21 2019-11-19 0.738 2,245,833 +7,394 0.18% 1,658,358
2019-11-05 2019-11-01 0.747 2,238,439 +4,930 0.18% 1,671,062
2019-10-28 2019-10-24 0.738 2,233,509 -12,324 0.18% 1,649,257
2019-10-15 2019-10-11 0.747 2,245,833 -73,942 0.18% 1,676,581
2019-09-05 2019-09-03 0.858 2,319,775 +191,322 0.19% 1,990,026
2019-08-15 2019-08-13 0.849 2,128,453 -29,399 0.19% 1,807,076
2019-08-08 2019-08-06 0.831 2,157,852 +56,536 0.19% 1,793,868
2019-07-29 2019-07-25 0.884 2,101,316 -11,307 0.19% 1,858,371
2019-07-22 2019-07-18 0.884 2,112,623 -36,184 0.19% 1,868,371
2019-06-12 2019-06-10 0.858 2,148,807 -2,261 0.19% 1,843,360
2019-05-31 2019-05-29 0.805 2,151,068 +4,523 0.19% 1,731,158
2019-05-24 2019-05-22 0.805 2,146,545 -18,092 0.19% 1,727,518
2019-05-22 2019-05-20 0.814 2,164,637 +2,262 0.19% 1,761,222
2019-05-14 2019-05-09 0.814 2,162,375 +2,261 0.19% 1,759,381
2019-05-03 2019-04-30 0.867 2,160,114 +4,523 0.19% 1,872,164
2019-04-17 2019-04-15 0.831 2,155,591 +2,262 0.19% 1,791,989
2019-04-10 2019-04-08 0.849 2,153,329 +11,307 0.19% 1,828,196
2019-04-01 2019-03-28 0.867 2,142,022 +2,261 0.19% 1,856,483
2018-12-14 2018-12-12 0.884 2,139,761 -22,614 0.19% 1,892,371
2018-11-07 2018-11-05 0.849 2,162,375 +45,229 0.19% 1,835,876
2018-11-06 2018-11-02 0.858 2,117,146 +67,844 0.19% 1,816,200
2018-10-22 2018-10-18 0.902 2,049,302 +58,798 0.18% 1,848,618
2018-09-06 2018-09-04 1.160 1,990,504 +168,686 0.18% 2,308,042
2018-08-28 2018-08-24 1.121 1,821,818 +194,563 0.18% 2,042,031
2018-08-17 2018-08-15 1.121 1,627,255 +51,745 0.16% 1,823,950
2018-08-15 2018-08-13 1.160 1,575,510 -20,698 0.15% 1,826,845
2018-08-10 2018-08-08 1.179 1,596,208 -10,349 0.15% 1,881,692
2018-08-03 2018-08-01 1.179 1,606,557 +31,047 0.16% 1,893,892
2018-07-16 2018-07-12 1.179 1,575,510 -4,140 0.15% 1,857,293
2018-07-12 2018-07-10 1.179 1,579,650 +72,444 0.15% 1,862,173
2018-07-03 2018-06-28 1.179 1,507,206 -2,070 0.15% 1,776,772
2018-06-29 2018-06-27 1.198 1,509,276 -2,070 0.15% 1,808,380
2018-06-27 2018-06-25 1.237 1,511,346 -6,209 0.15% 1,869,275
2018-05-30 2018-05-28 1.198 1,517,555 +10,349 0.15% 1,818,300
2018-05-14 2018-05-10 1.160 1,507,206 -14,489 0.15% 1,747,645
2018-05-11 2018-05-09 1.140 1,521,695 +4,140 0.15% 1,735,038
2018-05-10 2018-05-08 1.082 1,517,555 +14,488 0.15% 1,642,335
2018-03-09 2018-03-07 1.102 1,503,067 -10,349 0.15% 1,655,703
2018-02-20 2018-02-13 1.121 1,513,416 +10,349 0.15% 1,696,351
2018-02-14 2018-02-12 1.160 1,503,067 +62,095 0.15% 1,742,846
2018-02-13 2018-02-09 1.082 1,440,972 -51,746 0.14% 1,559,455
2018-01-17 2018-01-15 1.160 1,492,718 -14,488 0.14% 1,730,846
2018-01-11 2018-01-09 1.179 1,507,206 +155,236 0.15% 1,776,772
2017-12-15 2017-12-13 1.063 1,351,970 -10,350 0.13% 1,437,008
2017-11-29 2017-11-27 1.198 1,362,320 +51,746 0.13% 1,632,301
2017-11-28 2017-11-24 1.218 1,310,574 +10,349 0.13% 1,595,627
2017-11-27 2017-11-23 1.121 1,300,225 -6,210 0.13% 1,457,390
2017-11-15 2017-11-13 1.160 1,306,435 +20,698 0.13% 1,514,846
2017-11-10 2017-11-08 1.140 1,285,737 -4,139 0.12% 1,465,998
2017-11-03 2017-11-01 1.179 1,289,876 -4,140 0.12% 1,520,572
2017-11-01 2017-10-30 1.179 1,294,016 +10,349 0.13% 1,525,453
2017-10-12 2017-10-10 1.218 1,283,667 +6,210 0.12% 1,562,868
2017-10-11 2017-10-09 1.256 1,277,457 +310,471 0.12% 1,604,682
2017-10-04 2017-09-29 1.295 966,986 -2,069 0.09% 1,252,058
2017-09-22 2017-09-20 1.295 969,055 +31,047 0.09% 1,254,737
2017-09-08 2017-09-06 1.391 938,008 -24,838 0.09% 1,305,174
2017-09-01 2017-08-30 1.314 962,846 -20,698 0.09% 1,265,305
2017-08-22 2017-08-18 1.275 983,544 +24,838 0.10% 1,254,490
2017-08-15 2017-08-11 1.160 958,706 -18,629 0.09% 1,111,645
2017-08-14 2017-08-10 1.198 977,335 -31,047 0.09% 1,171,020
2017-07-24 2017-07-20 1.237 1,008,382 -4,139 0.10% 1,247,195
2017-07-21 2017-07-19 1.198 1,012,521 -2,070 0.10% 1,213,179
2017-07-17 2017-07-13 1.275 1,014,591 -4,140 0.10% 1,294,089
2017-07-14 2017-07-12 1.275 1,018,731 -4,140 0.10% 1,299,370
2017-07-10 2017-07-06 1.314 1,022,871 -4,139 0.10% 1,344,185
2017-07-04 2017-06-30 1.353 1,027,010 -20,698 0.10% 1,389,319
2017-06-30 2017-06-28 1.391 1,047,708 -37,257 0.10% 1,457,814
2017-06-29 2017-06-27 1.430 1,084,965 -10,349 0.10% 1,551,589
2017-06-26 2017-06-22 1.546 1,095,314 +10,349 0.11% 1,693,394
2017-06-22 2017-06-20 1.546 1,084,965 +14,489 0.10% 1,677,394
2017-06-02 2017-05-31 1.546 1,070,476 -22,768 0.10% 1,654,993
2017-05-24 2017-05-22 1.527 1,093,244 -22,768 0.11% 1,669,066
2017-05-22 2017-05-18 1.546 1,116,012 -10,349 0.11% 1,725,394
2017-05-18 2017-05-16 1.585 1,126,361 -45,536 0.11% 1,784,928
2017-05-09 2017-05-05 1.527 1,171,897 -26,907 0.11% 1,789,146
2017-05-08 2017-05-04 1.546 1,198,804 -10,350 0.12% 1,853,393
2017-05-04 2017-04-28 1.565 1,209,154 -45,535 0.12% 1,892,762
2017-04-28 2017-04-26 1.565 1,254,689 -14,489 0.12% 1,964,040
2017-04-24 2017-04-20 1.604 1,269,178 +18,628 0.12% 2,035,776
2017-04-19 2017-04-13 1.681 1,250,550 -6,209 0.12% 2,102,566
2017-04-18 2017-04-12 1.701 1,256,759 +2,070 0.12% 2,137,293
2017-04-13 2017-04-11 1.546 1,254,689 -103,491 0.12% 1,939,793
2017-04-12 2017-04-10 1.527 1,358,180 -31,047 0.13% 2,073,546
2017-04-10 2017-04-06 1.585 1,389,227 +16,558 0.13% 2,201,488
2017-04-07 2017-04-05 1.527 1,372,669 +103,491 0.13% 2,095,667
2017-04-06 2017-04-03 1.546 1,269,178 -4,140 0.12% 1,962,194
2017-04-05 2017-03-31 1.527 1,273,318 -47,605 0.12% 1,943,987
2017-04-03 2017-03-30 1.565 1,320,923 -8,280 0.13% 2,067,721
2017-03-31 2017-03-29 1.643 1,329,203 +47,606 0.13% 2,183,431
2017-03-30 2017-03-28 1.643 1,281,597 +279,425 0.12% 2,105,231
2017-03-29 2017-03-27 1.681 1,002,172 +2,069 0.10% 1,684,965
2017-03-28 2017-03-24 1.720 1,000,103 -10,349 0.10% 1,720,141
2017-03-27 2017-03-23 1.739 1,010,452 +12,419 0.10% 1,757,468
2017-03-24 2017-03-22 1.778 998,033 -10,349 0.10% 1,774,443
2017-03-23 2017-03-21 1.797 1,008,382 -18,628 0.10% 1,812,330
2017-03-22 2017-03-20 1.759 1,027,010 +2,070 0.10% 1,806,115
2017-03-21 2017-03-17 1.720 1,024,940 -26,908 0.10% 1,762,860
2017-03-20 2017-03-16 1.701 1,051,848 -16,558 0.10% 1,788,813
2017-03-16 2017-03-14 1.759 1,068,406 +76,583 0.10% 1,878,915
2017-03-15 2017-03-13 1.720 991,823 +8,279 0.10% 1,705,900
2017-03-14 2017-03-10 1.778 983,544 -14,489 0.10% 1,748,682
2017-03-13 2017-03-09 1.836 998,033 -51,745 0.10% 1,832,305
2017-03-10 2017-03-08 1.875 1,049,778 +20,698 0.10% 1,967,880
2017-03-09 2017-03-07 1.913 1,029,080 +45,536 0.10% 1,968,855
2017-03-08 2017-03-06 1.836 983,544 +20,698 0.10% 1,805,705
2017-03-07 2017-03-03 1.855 962,846 +24,838 0.09% 1,786,312
2017-03-06 2017-03-02 1.952 938,008 +2,070 0.09% 1,830,869
2017-03-03 2017-03-01 1.933 935,938 -47,606 0.09% 1,808,741
2017-03-02 2017-02-28 1.991 983,544 +82,792 0.10% 1,957,764
2017-03-01 2017-02-27 2.068 900,752 -353,937 0.09% 1,862,595
2017-02-28 2017-02-24 2.145 1,254,689 +343,588 0.12% 2,691,463
2017-02-27 2017-02-23 2.087 911,101 +120,049 0.09% 1,901,602
2017-02-24 2017-02-22 2.338 791,052 +102,456 0.08% 1,849,779
2017-02-23 2017-02-21 2.512 688,596 +239,773 0.07% 1,729,964
2017-02-22 2017-02-20 1.933 448,823 0.04% 867,370

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