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 0.415 321,788 +0 0.06% 133,542
2025-10-13 2025-10-09 0.445 321,788 +0 0.06% 143,196
2025-10-10 2025-10-08 0.460 321,788 +0 0.06% 148,022
2025-10-09 2025-10-06 0.430 321,788 +0 0.06% 138,369
2025-10-08 2025-10-03 0.475 321,788 +0 0.06% 152,849
2025-10-06 2025-10-02 0.510 321,788 +0 0.06% 164,112
2025-10-03 2025-09-30 0.450 321,788 +0 0.06% 144,805
2025-10-02 2025-09-29 0.360 321,788 +0 0.06% 115,844
2025-09-30 2025-09-26 0.395 321,788 +20,000 0.06% 127,106
2025-09-25 2025-09-23 0.320 301,788 +140,000 0.06% 96,572
2025-09-24 2025-09-22 0.290 161,788 -20,000 0.03% 46,919
2025-09-23 2025-09-19 0.275 181,788 -20,000 0.04% 49,992
2025-09-03 2025-09-01 0.285 201,788 +20,000 0.04% 57,510
2025-08-29 2025-08-27 0.310 181,788 -40,000 0.04% 56,354
2025-08-28 2025-08-26 0.305 221,788 -20,000 0.04% 67,645
2025-08-26 2025-08-22 0.285 241,788 +20,000 0.05% 68,910
2025-08-25 2025-08-21 0.320 221,788 +60,000 0.04% 70,972
2025-08-21 2025-08-19 0.208 161,788 -80,000 0.03% 33,652
2025-08-11 2025-08-07 0.200 241,788 +80,000 0.05% 48,358
2025-05-14 2025-05-12 0.172 161,788 -110,000 0.03% 27,828
2025-03-05 2025-03-03 0.208 271,788 +9,966 0.08% 56,427
2024-07-05 2024-07-03 0.173 261,822 -1,927 0.08% 45,389
2024-01-16 2024-01-12 0.213 263,749 -38,533 0.10% 56,127
2024-01-03 2023-12-29 0.183 302,282 -1 0.11% 55,328
2024-01-02 2023-12-28 0.173 302,283 -23,449 0.11% 52,416
2023-10-09 2023-10-05 0.222 325,732 -3,114 0.11% 72,171
2021-09-21 2021-09-17 0.385 328,846 +4,152 0.11% 126,715
2021-09-20 2021-09-16 0.443 324,694 -2,076 0.11% 143,883
2021-05-31 2021-05-27 0.491 326,770 -14,533 0.11% 160,542
2021-05-25 2021-05-21 0.433 341,303 -2,076 0.12% 147,955
2021-01-27 2021-01-25 0.376 343,379 -1,038 0.12% 129,007
2021-01-13 2021-01-11 0.318 344,417 +415 0.12% 109,490
2020-12-11 2020-12-09 0.376 344,002 +830 0.12% 129,242
2020-11-19 2020-11-17 0.328 343,172 -4,152 0.12% 112,400
2020-11-05 2020-11-03 0.328 347,324 +4,152 0.12% 113,760
2020-10-14 2020-10-09 0.356 343,172 -6,228 0.12% 122,318
2020-10-12 2020-10-08 0.356 349,400 +6,228 0.12% 124,538
2020-09-16 2020-09-14 0.472 343,172 +20,762 0.12% 161,989
2020-09-15 2020-09-11 0.453 322,410 -8,305 0.11% 145,977
2020-08-28 2020-08-26 0.328 330,715 -3,114 0.11% 108,320
2020-08-27 2020-08-25 0.376 333,829 -43,599 0.11% 125,420
2020-08-26 2020-08-24 0.385 377,428 +51,903 0.13% 145,436
2020-08-24 2020-08-20 0.289 325,525 -51,903 0.11% 94,077
2020-03-23 2020-03-19 0.250 377,428 -31,142 0.13% 94,533
2020-03-04 2020-03-02 0.366 408,570 +2,077 0.14% 149,564
2020-02-14 2020-02-12 0.376 406,493 -20,762 0.14% 152,719
2020-02-04 2020-01-31 0.299 427,255 -4,152 0.15% 127,593
2020-01-29 2020-01-22 0.279 431,407 +4,152 0.15% 120,521
2020-01-09 2020-01-07 0.318 427,255 -2,076 0.15% 135,824
2019-12-30 2019-12-24 0.308 429,331 +2,076 0.15% 132,348
2019-12-23 2019-12-19 0.328 427,255 -2,076 0.15% 139,940
2019-12-19 2019-12-17 0.308 429,331 +2,076 0.15% 132,348
2019-11-15 2019-11-13 0.337 427,255 +20,762 0.15% 144,056
2019-03-14 2019-03-12 0.482 406,493 -12,457 0.14% 195,794
2019-01-29 2019-01-25 0.530 418,950 +10,380 0.14% 221,974
2018-12-04 2018-11-30 0.578 408,570 -20,761 0.14% 236,153
2018-11-19 2018-11-15 0.549 429,331 +20,761 0.15% 235,746
2018-10-30 2018-10-26 0.597 408,570 -24,913 0.14% 244,025
2018-10-29 2018-10-25 0.559 433,483 +20,761 0.15% 242,201
2018-10-16 2018-10-12 0.597 412,722 +4,152 0.14% 246,505
2018-10-05 2018-10-03 0.645 408,570 +51,904 0.14% 263,705
2018-09-27 2018-09-24 0.626 356,666 -6,229 0.12% 223,332
2018-09-24 2018-09-20 0.655 362,895 -31,142 0.12% 237,720
2018-09-19 2018-09-17 0.645 394,037 -13,287 0.13% 254,325
2018-09-06 2018-09-04 0.655 407,324 -10,381 0.14% 266,824
2018-08-22 2018-08-20 0.607 417,705 +10,381 0.14% 253,505
2018-08-08 2018-08-06 0.674 407,324 +20,761 0.14% 274,672
2018-07-31 2018-07-27 0.722 386,563 -16,609 0.13% 279,292
2018-07-30 2018-07-26 0.684 403,172 +16,609 0.14% 275,756
2018-07-26 2018-07-24 0.694 386,563 -18,685 0.13% 268,120
2018-07-20 2018-07-18 0.694 405,248 -2,076 0.14% 281,080
2018-07-18 2018-07-16 0.713 407,324 -10,381 0.14% 290,368
2018-07-09 2018-07-05 0.674 417,705 -622 0.14% 281,672
2018-07-06 2018-07-04 0.665 418,327 -39,447 0.14% 278,062
2018-07-05 2018-07-03 0.655 457,774 +29,066 0.16% 299,872
2018-07-04 2018-06-29 0.674 428,708 +10,381 0.15% 289,092
2018-07-03 2018-06-28 0.645 418,327 -33,218 0.14% 270,002
2018-06-27 2018-06-25 0.713 451,545 +33,218 0.15% 321,891
2018-06-25 2018-06-21 0.751 418,327 -45,675 0.14% 314,331
2018-06-22 2018-06-20 0.713 464,002 +41,522 0.16% 330,772
2018-06-15 2018-06-13 0.732 422,480 +31,142 0.14% 309,312
2018-06-13 2018-06-11 0.722 391,338 -41,522 0.13% 282,742
2018-06-12 2018-06-08 0.742 432,860 +41,522 0.15% 321,081
2018-05-28 2018-05-24 0.722 391,338 -41,522 0.13% 282,742
2018-05-24 2018-05-21 0.703 432,860 +41,522 0.15% 304,402
2018-05-18 2018-05-16 0.703 391,338 -41,522 0.13% 275,202
2018-05-17 2018-05-15 0.665 432,860 +41,522 0.15% 287,722
2018-05-15 2018-05-11 0.742 391,338 -41,522 0.13% 290,281
2018-05-14 2018-05-10 0.713 432,860 +31,142 0.15% 308,571
2018-05-10 2018-05-08 0.732 401,718 +31,141 0.14% 294,111
2018-05-08 2018-05-04 0.617 370,577 +18,686 0.13% 228,473
2018-05-04 2018-05-02 0.549 351,891 -39,447 0.12% 193,223
2018-04-17 2018-04-13 0.491 391,338 -8,304 0.13% 192,264
2018-04-16 2018-04-12 0.530 399,642 +12,456 0.14% 211,744
2018-03-23 2018-03-21 0.491 387,186 +22,838 0.13% 190,224
2018-02-13 2018-02-09 0.520 364,348 -12,457 0.12% 189,534
2017-12-28 2017-12-22 0.607 376,805 +39,446 0.13% 228,683
2017-11-29 2017-11-27 0.626 337,359 -3,114 0.12% 211,243
2017-11-27 2017-11-23 0.645 340,473 -41,522 0.12% 219,753
2017-11-09 2017-11-07 0.674 381,995 -18,685 0.13% 257,592
2017-11-08 2017-11-06 0.645 400,680 -2,076 0.14% 258,612
2017-10-24 2017-10-20 0.617 402,756 +20,761 0.14% 248,312
2017-10-19 2017-10-17 0.549 381,995 +41,522 0.13% 209,753
2017-10-18 2017-10-16 0.607 340,473 -20,761 0.12% 206,633
2017-09-12 2017-09-08 0.433 361,234 +20,761 0.12% 156,595
2017-03-24 2017-03-22 0.992 340,473 -15,571 0.12% 337,829
2017-03-16 2017-03-14 1.040 356,044 -2,076 0.12% 370,428
2017-02-01 2017-01-25 1.040 358,120 -51,903 0.12% 372,588
2016-12-29 2016-12-23 0.983 410,023 +20,761 0.17% 402,889
2016-12-28 2016-12-22 0.992 389,262 -309,342 0.16% 386,239
2016-12-23 2016-12-21 1.060 698,604 +4,152 0.28% 740,287
2016-12-22 2016-12-20 1.137 694,452 +305,190 0.28% 789,407
2016-09-26 2016-09-22 1.011 389,262 -6,228 0.16% 393,739
2016-09-14 2016-09-12 0.983 395,490 -2,076 0.16% 388,608
2016-09-07 2016-09-05 0.992 397,566 +8,304 0.16% 394,478
2016-09-02 2016-08-31 0.963 389,262 +22,838 0.16% 374,989
2016-08-23 2016-08-19 0.944 366,424 -6,229 0.15% 345,929
2016-08-19 2016-08-17 0.934 372,653 -15,571 0.15% 348,219
2016-08-15 2016-08-11 0.944 388,224 -1,038 0.16% 366,509
2016-07-18 2016-07-14 1.098 389,262 -2,076 0.16% 427,488
2016-07-14 2016-07-12 1.098 391,338 -31,142 0.16% 429,767
2016-05-04 2016-04-29 1.156 422,480 +10,381 0.17% 488,387
2016-04-22 2016-04-20 1.204 412,099 +41,522 0.17% 496,236
2016-04-21 2016-04-19 1.281 370,577 -41,522 0.15% 474,796
2016-04-20 2016-04-18 1.223 412,099 +411,476 0.17% 504,176
2015-12-08 2015-12-04 1.240 623 -25 0.00% 772
2015-05-19 2015-05-15 1.952 648 -217 0.00% 1,265
2011-08-18 2011-08-16 0.685 865 -648 0.00% 592
2009-06-16 2009-06-12 0.777 1,513 -4,323 0.00% 1,176
2009-05-22 2009-05-20 0.722 5,836 -3,026 0.00% 4,212
2007-11-16 2007-11-14 1.379 8,862 -864 0.01% 12,219
2007-06-26 2007-06-22 2.452 9,726 0.01% 23,850

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