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 0.018 6,310,000 +0 0.36% 113,580
2025-10-13 2025-10-09 0.018 6,310,000 +0 0.36% 113,580
2025-10-10 2025-10-08 0.018 6,310,000 +0 0.36% 113,580
2025-10-09 2025-10-06 0.017 6,310,000 +0 0.36% 107,270
2025-10-08 2025-10-03 0.018 6,310,000 +0 0.36% 113,580
2025-10-06 2025-10-02 0.018 6,310,000 +0 0.36% 113,580
2025-10-03 2025-09-30 0.018 6,310,000 +0 0.36% 113,580
2025-10-02 2025-09-29 0.019 6,310,000 +0 0.36% 119,890
2025-09-30 2025-09-26 0.018 6,310,000 +0 0.36% 113,580
2025-09-29 2025-09-25 0.018 6,310,000 +0 0.36% 113,580
2025-09-26 2025-09-24 0.018 6,310,000 +0 0.36% 113,580
2025-09-25 2025-09-23 0.019 6,310,000 +0 0.36% 119,890
2025-09-24 2025-09-22 0.019 6,310,000 +0 0.36% 119,890
2025-09-23 2025-09-19 0.020 6,310,000 +0 0.36% 126,200
2025-09-22 2025-09-18 0.021 6,310,000 +150,000 0.36% 132,510
2025-08-18 2025-08-14 0.017 6,160,000 +100,000 0.35% 104,720
2025-07-17 2025-07-15 0.013 6,060,000 -10,000 0.35% 78,780
2025-06-25 2025-06-23 0.011 6,070,000 +140,000 0.35% 66,770
2025-05-28 2025-05-26 0.011 5,930,000 -180,000 0.34% 65,230
2025-05-26 2025-05-22 0.013 6,110,000 +180,000 0.35% 79,430
2025-03-31 2025-03-27 0.012 5,930,000 +100,000 0.34% 71,160
2025-03-13 2025-03-11 0.010 5,830,000 +10,000 0.33% 58,300
2025-02-19 2025-02-17 0.010 5,820,000 +60,000 0.33% 58,200
2025-02-05 2025-02-03 0.010 5,760,000 +100,000 0.33% 57,600
2025-02-04 2025-01-28 0.010 5,660,000 +20,000 0.32% 56,600
2024-10-16 2024-10-14 0.015 5,640,000 -10,000 0.32% 84,600
2024-10-08 2024-10-04 0.017 5,650,000 +10,000 0.32% 96,050
2024-02-15 2024-02-09 0.016 5,640,000 -40,000 0.32% 90,240
2023-02-09 2023-02-07 0.024 5,680,000 +40,000 0.32% 136,320
2023-01-27 2023-01-20 0.023 5,640,000 -10,000 0.32% 129,720
2022-12-22 2022-12-20 0.023 5,650,000 +10,000 0.32% 129,950
2022-12-21 2022-12-19 0.024 5,640,000 +40,000 0.32% 135,360
2022-11-11 2022-11-09 0.019 5,600,000 -200,000 0.32% 106,400
2022-11-10 2022-11-08 0.023 5,800,000 +200,000 0.33% 133,400
2022-01-05 2022-01-03 0.031 5,600,000 -300,000 0.32% 173,600
2021-09-24 2021-09-21 0.026 5,900,000 +20,000 0.34% 153,400
2021-09-20 2021-09-16 0.028 5,880,000 -160,000 0.34% 164,640
2021-07-23 2021-07-21 0.033 6,040,000 +30,000 0.35% 199,320
2021-07-22 2021-07-20 0.041 6,010,000 -30,000 0.34% 246,410
2021-06-25 2021-06-23 0.031 6,040,000 +20,000 0.35% 187,240
2021-03-09 2021-03-05 0.030 6,020,000 +40,000 0.34% 180,600
2021-02-25 2021-02-23 0.028 5,980,000 +10,000 0.34% 167,440
2021-02-09 2021-02-05 0.039 5,970,000 +130,000 0.34% 232,830
2021-01-21 2021-01-19 0.029 5,840,000 +10,000 0.33% 169,360
2021-01-19 2021-01-15 0.029 5,830,000 +10,000 0.33% 169,070
2020-12-29 2020-12-24 0.030 5,820,000 +10,000 0.33% 174,600
2020-11-27 2020-11-25 0.028 5,810,000 +10,000 0.33% 162,680
2020-11-25 2020-11-23 0.030 5,800,000 +10,000 0.33% 174,000
2020-11-24 2020-11-20 0.032 5,790,000 +10,000 0.33% 185,280
2020-11-13 2020-11-11 0.034 5,780,000 -10,000 0.33% 196,520
2020-11-04 2020-11-02 0.046 5,790,000 -450,000 0.33% 266,340
2020-11-02 2020-10-29 0.035 6,240,000 -20,000 0.36% 218,400
2020-09-09 2020-09-07 0.024 6,260,000 -20,000 0.36% 150,240
2020-08-28 2020-08-26 0.023 6,280,000 +50,000 0.36% 144,440
2020-08-25 2020-08-21 0.023 6,230,000 +220,000 0.36% 143,290
2020-08-18 2020-08-14 0.026 6,010,000 -180,000 0.34% 156,260
2020-08-03 2020-07-30 0.021 6,190,000 +180,000 0.35% 129,990
2020-07-14 2020-07-10 0.030 6,010,000 -1,080,000 0.34% 180,300
2020-07-13 2020-07-09 0.028 7,090,000 +910,000 0.41% 198,520
2020-07-08 2020-07-06 0.027 6,180,000 +170,000 0.35% 166,860
2020-06-26 2020-06-23 0.033 6,010,000 -130,000 0.34% 198,330
2020-06-23 2020-06-19 0.033 6,140,000 -30,000 0.35% 202,620
2020-06-22 2020-06-18 0.034 6,170,000 -70,000 0.35% 209,780
2020-06-18 2020-06-16 0.030 6,240,000 +230,000 0.36% 187,200
2020-06-05 2020-06-03 0.028 6,010,000 +200,000 0.34% 168,280
2020-05-08 2020-05-06 0.036 5,810,000 +10,000 0.33% 209,160
2020-04-09 2020-04-07 0.044 5,800,000 -30,000 0.33% 255,200
2020-04-07 2020-04-03 0.043 5,830,000 +120,000 0.33% 250,690
2020-04-06 2020-04-02 0.042 5,710,000 -780,000 0.33% 239,820
2020-03-16 2020-03-12 0.029 6,490,000 +200,000 0.37% 188,210
2020-03-06 2020-03-04 0.039 6,290,000 -10,000 0.36% 245,310
2020-03-04 2020-03-02 0.038 6,300,000 -110,000 0.36% 239,400
2020-02-19 2020-02-17 0.043 6,410,000 -20,000 0.37% 275,630
2020-02-14 2020-02-12 0.046 6,430,000 -120,000 0.37% 295,780
2020-02-13 2020-02-11 0.059 6,550,000 -10,000 0.37% 386,450
2020-02-12 2020-02-10 0.039 6,560,000 -1,830,000 0.37% 255,840
2020-02-10 2020-02-06 0.029 8,390,000 +40,000 0.48% 243,310
2020-02-07 2020-02-05 0.030 8,350,000 +10,000 0.48% 250,500
2019-09-10 2019-09-06 0.028 8,340,000 -120,000 0.48% 233,520
2019-08-21 2019-08-19 0.030 8,460,000 +10,000 0.48% 253,800
2019-08-07 2019-08-05 0.033 8,450,000 -70,000 0.48% 278,850
2019-08-06 2019-08-02 0.030 8,520,000 +70,000 0.49% 255,600
2019-08-05 2019-08-01 0.033 8,450,000 +40,000 0.48% 278,850
2019-07-31 2019-07-29 0.037 8,410,000 +60,000 0.48% 311,170
2019-07-25 2019-07-23 0.039 8,350,000 +60,000 0.48% 325,650
2019-07-11 2019-07-09 0.045 8,290,000 -820,000 0.47% 373,050
2019-05-30 2019-05-28 0.041 9,110,000 +820,000 0.52% 373,510
2019-05-21 2019-05-17 0.050 8,290,000 -20,000 0.47% 414,500
2019-05-14 2019-05-09 0.058 8,310,000 +260,000 0.47% 481,980
2019-05-10 2019-05-08 0.062 8,050,000 +540,000 0.46% 499,100
2019-05-09 2019-05-07 0.070 7,510,000 +500,000 0.43% 525,700
2019-05-08 2019-05-06 0.075 7,010,000 +20,000 0.40% 525,750
2019-05-07 2019-05-03 0.081 6,990,000 +200,000 0.40% 566,190
2019-05-02 2019-04-29 0.086 6,790,000 +300,000 0.39% 583,940
2019-04-30 2019-04-26 0.089 6,490,000 -50,000 0.37% 577,610
2019-04-29 2019-04-25 0.090 6,540,000 -30,000 0.37% 588,600
2019-04-23 2019-04-17 0.093 6,570,000 -300,000 0.38% 611,010
2019-04-18 2019-04-16 0.094 6,870,000 -20,000 0.39% 645,780
2019-04-17 2019-04-15 0.096 6,890,000 -20,000 0.39% 661,440
2019-04-15 2019-04-11 0.092 6,910,000 +300,000 0.39% 635,720
2019-04-12 2019-04-10 0.092 6,610,000 +600,000 0.38% 608,120
2019-04-08 2019-04-03 0.100 6,010,000 +100,000 0.34% 601,000
2019-04-02 2019-03-29 0.100 5,910,000 +50,000 0.34% 591,000
2019-03-28 2019-03-26 0.127 5,860,000 -20,000 0.33% 744,220
2019-03-27 2019-03-25 0.126 5,880,000 +20,000 0.34% 740,880
2019-03-26 2019-03-22 0.120 5,860,000 -10,000 0.33% 703,200
2019-03-25 2019-03-21 0.125 5,870,000 +10,000 0.34% 733,750
2019-03-22 2019-03-20 0.129 5,860,000 +20,000 0.33% 755,940
2019-03-21 2019-03-19 0.132 5,840,000 +160,000 0.33% 770,880
2019-03-20 2019-03-18 0.139 5,680,000 +100,000 0.32% 789,520
2019-03-19 2019-03-15 0.144 5,580,000 -70,000 0.32% 803,520
2019-03-18 2019-03-14 0.138 5,650,000 +30,000 0.32% 779,700
2019-03-14 2019-03-12 0.146 5,620,000 +70,000 0.32% 820,520
2018-08-24 2018-08-22 0.173 5,550,000 -100,000 0.32% 960,150
2018-08-10 2018-08-08 0.143 5,650,000 -10,000 0.32% 807,950
2018-08-08 2018-08-06 0.148 5,660,000 +100,000 0.32% 837,680
2018-08-07 2018-08-03 0.166 5,560,000 -270,000 0.32% 922,960
2018-07-25 2018-07-23 0.130 5,830,000 +120,000 0.33% 757,900
2018-07-23 2018-07-19 0.129 5,710,000 +150,000 0.33% 736,590
2018-07-20 2018-07-18 0.128 5,560,000 +100,000 0.32% 711,680
2018-07-18 2018-07-16 0.132 5,460,000 +110,000 0.31% 720,720
2018-07-17 2018-07-13 0.137 5,350,000 +100,000 0.31% 732,950
2018-07-16 2018-07-12 0.132 5,250,000 +500,000 0.30% 693,000
2018-07-13 2018-07-11 0.125 4,750,000 -50,000 0.27% 593,750
2018-07-12 2018-07-10 0.132 4,800,000 -370,000 0.27% 633,600
2018-07-11 2018-07-09 0.127 5,170,000 -260,000 0.30% 656,590
2018-07-10 2018-07-06 0.127 5,430,000 -250,000 0.31% 689,610
2018-07-09 2018-07-05 0.130 5,680,000 +50,000 0.32% 738,400
2018-07-06 2018-07-04 0.128 5,630,000 -40,000 0.32% 720,640
2018-07-04 2018-06-29 0.135 5,670,000 +40,000 0.32% 765,450
2018-07-03 2018-06-28 0.151 5,630,000 -40,000 0.32% 850,130
2018-06-28 2018-06-26 0.170 5,670,000 +50,000 0.32% 963,900
2018-06-27 2018-06-25 0.180 5,620,000 -20,000 0.32% 1,011,600
2018-06-25 2018-06-21 0.190 5,640,000 +10,000 0.32% 1,071,600
2018-06-22 2018-06-20 0.186 5,630,000 -50,000 0.32% 1,047,180
2018-06-21 2018-06-19 0.191 5,680,000 +20,000 0.32% 1,084,880
2018-06-20 2018-06-15 0.187 5,660,000 +1,060,000 0.32% 1,058,420
2018-06-19 2018-06-14 0.280 4,600,000 +440,000 0.26% 1,288,000
2018-06-13 2018-06-11 0.385 4,160,000 +50,000 0.24% 1,601,600
2018-05-31 2018-05-29 0.415 4,110,000 -80,000 0.23% 1,705,650
2018-05-30 2018-05-28 0.395 4,190,000 +50,000 0.24% 1,655,050
2018-05-29 2018-05-25 0.520 4,140,000 +40,000 0.24% 2,152,800
2018-05-28 2018-05-24 0.495 4,100,000 -60,000 0.23% 2,029,500
2018-05-25 2018-05-23 0.470 4,160,000 +170,000 0.24% 1,955,200
2018-05-14 2018-05-10 0.425 3,990,000 +90,000 0.23% 1,695,750
2018-04-17 2018-04-13 0.430 3,900,000 -30,000 0.22% 1,677,000
2018-04-16 2018-04-12 0.440 3,930,000 +10,000 0.22% 1,729,200
2018-04-13 2018-04-11 0.440 3,920,000 -50,000 0.22% 1,724,800
2018-04-11 2018-04-09 0.420 3,970,000 +140,000 0.23% 1,667,400
2018-04-10 2018-04-06 0.470 3,830,000 +20,000 0.22% 1,800,100
2018-04-06 2018-04-03 0.570 3,810,000 +220,000 0.22% 2,171,700
2018-03-28 2018-03-26 0.600 3,590,000 +20,000 0.21% 2,154,000
2018-03-23 2018-03-21 0.660 3,570,000 -210,000 0.20% 2,356,200
2018-03-19 2018-03-15 0.800 3,780,000 -30,000 0.22% 3,024,000
2018-03-02 2018-02-28 0.740 3,810,000 +300,000 0.22% 2,819,400
2018-03-01 2018-02-27 0.830 3,510,000 +70,000 0.20% 2,913,300
2018-02-27 2018-02-23 0.850 3,440,000 +40,000 0.20% 2,924,000
2018-02-21 2018-02-15 0.830 3,400,000 +20,000 0.19% 2,822,000
2018-02-14 2018-02-12 0.870 3,380,000 +40,000 0.19% 2,940,600
2018-02-13 2018-02-09 0.880 3,340,000 -10,000 0.19% 2,939,200
2018-02-08 2018-02-06 0.910 3,350,000 +10,000 0.19% 3,048,500
2018-01-24 2018-01-22 0.880 3,340,000 +20,000 0.19% 2,939,200
2018-01-12 2018-01-10 1.000 3,320,000 -60,000 0.19% 3,320,000
2018-01-02 2017-12-28 0.850 3,380,000 -80,000 0.19% 2,873,000
2017-12-18 2017-12-14 0.860 3,460,000 -40,000 0.20% 2,975,600
2017-12-11 2017-12-07 0.760 3,500,000 -300,000 0.20% 2,660,000
2017-12-08 2017-12-06 0.750 3,800,000 -410,000 0.22% 2,850,000
2017-12-07 2017-12-05 0.810 4,210,000 -100,000 0.24% 3,410,100
2017-12-06 2017-12-04 0.900 4,310,000 -50,000 0.25% 3,879,000
2017-11-27 2017-11-23 1.000 4,360,000 -150,000 0.25% 4,360,000
2017-11-20 2017-11-16 1.030 4,510,000 -140,000 0.26% 4,645,300
2017-11-16 2017-11-14 1.030 4,650,000 -210,000 0.27% 4,789,500
2017-11-13 2017-11-09 1.030 4,860,000 +50,000 0.28% 5,005,800
2017-11-09 2017-11-07 1.050 4,810,000 +340,000 0.27% 5,050,500
2017-11-08 2017-11-06 1.060 4,470,000 +400,000 0.26% 4,738,200
2017-11-03 2017-11-01 1.140 4,070,000 -10,000 0.23% 4,639,800
2017-10-31 2017-10-27 1.130 4,080,000 +110,000 0.23% 4,610,400
2017-10-26 2017-10-24 1.150 3,970,000 +40,000 0.23% 4,565,500
2017-10-25 2017-10-23 1.090 3,930,000 +520,000 0.22% 4,283,700
2017-10-24 2017-10-20 1.120 3,410,000 +180,000 0.19% 3,819,200
2017-10-23 2017-10-19 1.180 3,230,000 -190,000 0.18% 3,811,400
2017-10-20 2017-10-18 1.090 3,420,000 +180,000 0.20% 3,727,800
2017-10-19 2017-10-17 1.150 3,240,000 +160,000 0.19% 3,726,000
2017-10-18 2017-10-16 1.180 3,080,000 +560,000 0.18% 3,634,400
2017-10-17 2017-10-13 1.170 2,520,000 -110,000 0.14% 2,948,400
2017-10-16 2017-10-12 1.160 2,630,000 -830,000 0.15% 3,050,800
2017-10-13 2017-10-11 1.180 3,460,000 +170,000 0.20% 4,082,800
2017-10-12 2017-10-10 1.210 3,290,000 -100,000 0.19% 3,980,900
2017-10-09 2017-10-04 1.000 3,390,000 +20,000 0.19% 3,390,000
2017-10-04 2017-09-29 0.900 3,370,000 -80,000 0.19% 3,033,000
2017-10-03 2017-09-28 0.880 3,450,000 -100,000 0.20% 3,036,000
2017-09-29 2017-09-27 0.880 3,550,000 -20,000 0.20% 3,124,000
2017-09-28 2017-09-26 0.830 3,570,000 +80,000 0.20% 2,963,100
2017-09-27 2017-09-25 0.860 3,490,000 +220,000 0.20% 3,001,400
2017-09-20 2017-09-18 0.700 3,270,000 +200,000 0.19% 2,289,000
2017-09-19 2017-09-15 0.700 3,070,000 +230,000 0.18% 2,149,000
2017-09-18 2017-09-14 0.700 2,840,000 +570,000 0.16% 1,988,000
2017-09-15 2017-09-13 0.730 2,270,000 +100,000 0.13% 1,657,100
2017-09-14 2017-09-12 0.730 2,170,000 +400,000 0.12% 1,584,100
2017-09-13 2017-09-11 0.730 1,770,000 +140,000 0.10% 1,292,100
2017-09-12 2017-09-08 0.720 1,630,000 +100,000 0.09% 1,173,600
2017-09-08 2017-09-06 0.710 1,530,000 +50,000 0.09% 1,086,300
2017-09-06 2017-09-04 0.720 1,480,000 +370,000 0.08% 1,065,600
2017-08-30 2017-08-28 0.740 1,110,000 +50,000 0.06% 821,400
2017-08-29 2017-08-25 0.740 1,060,000 +40,000 0.06% 784,400
2017-08-28 2017-08-24 0.750 1,020,000 +220,000 0.06% 765,000
2017-08-24 2017-08-21 0.750 800,000 +20,000 0.05% 600,000
2017-08-21 2017-08-17 0.760 780,000 -130,000 0.04% 592,800
2017-08-18 2017-08-16 0.750 910,000 +130,000 0.05% 682,500
2017-08-16 2017-08-14 0.740 780,000 -50,000 0.04% 577,200
2017-08-15 2017-08-11 0.730 830,000 +100,000 0.05% 605,900
2017-08-14 2017-08-10 0.750 730,000 +240,000 0.04% 547,500
2017-08-11 2017-08-09 0.720 490,000 +250,000 0.03% 352,800
2017-08-10 2017-08-08 1.140 240,000 +10,000 0.01% 273,600
2017-07-07 2017-07-05 1.380 230,000 -10,000 0.01% 317,400
2017-06-29 2017-06-27 1.220 240,000 +10,000 0.01% 292,800
2017-06-15 2017-06-13 1.450 230,000 +10,000 0.01% 333,500
2017-06-09 2017-06-07 1.470 220,000 -50,000 0.01% 323,400
2017-06-01 2017-05-29 1.420 270,000 -20,000 0.02% 383,400
2017-05-31 2017-05-26 1.610 290,000 -10,000 0.02% 466,900
2017-05-26 2017-05-24 1.580 300,000 -10,000 0.02% 474,000
2017-05-23 2017-05-19 1.340 310,000 -30,000 0.02% 415,400
2017-05-18 2017-05-16 1.330 340,000 -130,000 0.02% 452,200
2017-05-15 2017-05-11 1.310 470,000 +170,000 0.03% 615,700
2017-05-10 2017-05-08 1.320 300,000 +30,000 0.02% 396,000
2017-05-08 2017-05-04 1.370 270,000 -70,000 0.02% 369,900
2017-05-04 2017-04-28 1.410 340,000 -40,000 0.02% 479,400
2017-04-28 2017-04-26 1.320 380,000 +20,000 0.02% 501,600
2017-04-26 2017-04-24 1.380 360,000 +10,000 0.02% 496,800
2017-04-25 2017-04-21 1.350 350,000 -120,000 0.02% 472,500
2017-04-24 2017-04-20 1.490 470,000 -10,000 0.03% 700,300
2017-04-20 2017-04-18 1.540 480,000 +30,000 0.03% 739,200
2017-04-11 2017-04-07 1.130 450,000 -140,000 0.03% 508,500
2017-04-03 2017-03-30 1.240 590,000 -100,000 0.03% 731,600
2017-03-30 2017-03-28 1.240 690,000 -80,000 0.04% 855,600
2017-03-29 2017-03-27 1.280 770,000 +100,000 0.04% 985,600
2017-03-28 2017-03-24 1.330 670,000 +30,000 0.04% 891,100
2017-03-27 2017-03-23 1.320 640,000 +20,000 0.04% 844,800
2017-03-24 2017-03-22 1.360 620,000 +100,000 0.04% 843,200
2017-03-23 2017-03-21 1.300 520,000 +280,000 0.03% 676,000
2017-03-22 2017-03-20 1.520 240,000 -700,000 0.01% 364,800
2017-03-21 2017-03-17 1.700 940,000 +110,000 0.05% 1,598,000
2017-03-20 2017-03-16 1.190 830,000 +640,000 0.05% 987,700
2017-03-17 2017-03-15 0.800 190,000 -220,000 0.01% 152,000
2017-03-16 2017-03-14 0.610 410,000 -10,000 0.02% 250,100
2017-03-15 2017-03-13 0.520 420,000 -200,000 0.02% 218,400
2017-03-14 2017-03-10 0.475 620,000 +180,000 0.04% 294,500
2017-03-13 2017-03-09 0.485 440,000 +90,000 0.03% 213,400
2017-03-10 2017-03-08 0.520 350,000 -110,000 0.02% 182,000
2017-03-09 2017-03-07 0.520 460,000 -100,000 0.03% 239,200
2017-03-08 2017-03-06 0.460 560,000 +10,000 0.03% 257,600
2017-03-07 2017-03-03 0.410 550,000 +270,000 0.03% 225,500
2017-03-06 2017-03-02 0.420 280,000 -60,000 0.02% 117,600
2017-03-01 2017-02-27 0.345 340,000 -60,000 0.02% 117,300
2017-02-28 2017-02-24 0.365 400,000 +10,000 0.02% 146,000
2017-02-24 2017-02-22 0.325 390,000 -200,000 0.02% 126,750
2017-02-23 2017-02-21 0.320 590,000 +440,000 0.03% 188,800
2017-02-21 2017-02-17 0.285 150,000 -40,000 0.01% 42,750
2017-02-20 2017-02-16 0.330 190,000 0.01% 62,700

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