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 0.090 446,000 +0 0.10% 40,140
2025-10-13 2025-10-09 0.092 446,000 +0 0.10% 41,032
2025-10-10 2025-10-08 0.091 446,000 -30,000 0.10% 40,586
2025-10-08 2025-10-03 0.095 476,000 -272,000 0.11% 45,220
2025-10-06 2025-10-02 0.103 748,000 +302,000 0.17% 77,044
2025-08-29 2025-08-27 0.093 446,000 -2,000 0.10% 41,478
2025-08-26 2025-08-22 0.094 448,000 +2,000 0.10% 42,112
2025-06-06 2025-06-04 0.095 446,000 -134,000 0.10% 42,370
2025-06-03 2025-05-30 0.103 580,000 +2,000 0.13% 59,740
2025-05-29 2025-05-27 0.108 578,000 +2,000 0.13% 62,424
2025-05-15 2025-05-13 0.098 576,000 +100,000 0.13% 56,448
2025-05-07 2025-05-02 0.115 476,000 -200,000 0.11% 54,740
2025-05-06 2025-04-30 0.097 676,000 -70,000 0.15% 65,572
2025-05-02 2025-04-29 0.099 746,000 +200,000 0.17% 73,854
2025-04-17 2025-04-15 0.093 546,000 -50,000 0.12% 50,778
2025-04-16 2025-04-14 0.104 596,000 +50,000 0.13% 61,984
2025-04-14 2025-04-10 0.131 546,000 +170,000 0.12% 71,526
2025-03-07 2025-03-05 0.270 376,000 +30,000 0.08% 101,520
2025-02-11 2025-02-07 0.300 346,000 -8,000 0.08% 103,800
2025-02-10 2025-02-06 0.310 354,000 -20,000 0.08% 109,740
2025-02-06 2025-02-04 0.285 374,000 +2,000 0.08% 106,590
2025-02-05 2025-02-03 0.265 372,000 +26,000 0.08% 98,580
2025-01-23 2025-01-21 0.240 346,000 +30,000 0.08% 83,040
2025-01-09 2025-01-07 0.300 316,000 +30,000 0.07% 94,800
2025-01-03 2024-12-31 0.420 286,000 +28,000 0.06% 120,120
2024-12-17 2024-12-13 0.540 258,000 -2,000 0.06% 139,320
2024-12-16 2024-12-12 0.455 260,000 -134,000 0.06% 118,300
2024-12-12 2024-12-10 0.420 394,000 +2,000 0.09% 165,480
2024-12-09 2024-12-05 0.385 392,000 +134,000 0.09% 150,920
2024-12-05 2024-12-03 0.445 258,000 +2,000 0.06% 114,810
2024-11-26 2024-11-22 0.275 256,000 -86,000 0.06% 70,400
2024-11-22 2024-11-20 0.270 342,000 +86,000 0.08% 92,340
2024-11-18 2024-11-14 0.285 256,000 -8,000 0.06% 72,960
2024-11-13 2024-11-11 0.310 264,000 +90,000 0.06% 81,840
2024-11-06 2024-11-04 0.385 174,000 -92,000 0.04% 66,990
2024-11-05 2024-11-01 0.385 266,000 +100,000 0.06% 102,410
2024-10-31 2024-10-29 0.430 166,000 -4,000 0.04% 71,380
2024-10-23 2024-10-21 0.450 170,000 -90,000 0.04% 76,500
2024-10-22 2024-10-18 0.455 260,000 +94,000 0.06% 118,300
2024-09-03 2024-08-30 0.540 166,000 -4,000 0.04% 89,640
2024-08-30 2024-08-28 0.340 170,000 +2,000 0.04% 57,800
2024-08-27 2024-08-23 0.330 168,000 -30,000 0.04% 55,440
2024-08-26 2024-08-22 0.350 198,000 +18,000 0.04% 69,300
2024-08-05 2024-08-01 0.455 180,000 +2,000 0.04% 81,900
2024-07-31 2024-07-29 0.510 178,000 -184,000 0.04% 90,780
2024-07-30 2024-07-26 0.540 362,000 -122,000 0.08% 195,480
2024-07-29 2024-07-25 0.550 484,000 +64,000 0.11% 266,200
2024-07-26 2024-07-24 0.550 420,000 +242,000 0.09% 231,000
2024-07-25 2024-07-23 0.550 178,000 -288,000 0.04% 97,900
2024-07-24 2024-07-22 0.520 466,000 -274,000 0.10% 242,320
2024-07-23 2024-07-19 0.510 740,000 +562,000 0.17% 377,400
2024-07-22 2024-07-18 0.500 178,000 -78,000 0.04% 89,000
2024-07-19 2024-07-17 0.560 256,000 -1,482,000 0.06% 143,360
2024-07-18 2024-07-16 0.530 1,738,000 +30,000 0.39% 921,140
2024-07-17 2024-07-15 0.540 1,708,000 +660,000 0.38% 922,320
2024-07-16 2024-07-12 0.510 1,048,000 +180,000 0.24% 534,480
2024-07-15 2024-07-11 0.530 868,000 -20,000 0.20% 460,040
2024-07-12 2024-07-10 0.510 888,000 +216,000 0.20% 452,880
2024-07-11 2024-07-09 0.520 672,000 +112,000 0.15% 349,440
2024-07-10 2024-07-08 0.540 560,000 -238,000 0.13% 302,400
2024-06-25 2024-06-21 0.330 798,000 +10,000 0.18% 263,340
2024-06-18 2024-06-14 0.405 788,000 +22,000 0.18% 319,140
2024-06-06 2024-06-04 0.500 766,000 -8,000 0.17% 383,000
2024-06-04 2024-05-31 0.500 774,000 +8,000 0.17% 387,000
2024-05-31 2024-05-29 0.500 766,000 -1,484,000 0.17% 383,000
2024-05-30 2024-05-28 0.530 2,250,000 -400,000 0.51% 1,192,500
2024-05-20 2024-05-16 0.520 2,650,000 -70,000 0.60% 1,378,000
2024-05-16 2024-05-13 0.510 2,720,000 -42,000 0.61% 1,387,200
2024-05-13 2024-05-09 0.490 2,762,000 +194,000 0.62% 1,353,380
2024-05-07 2024-05-03 0.530 2,568,000 +136,000 0.58% 1,361,040
2024-05-03 2024-04-30 0.520 2,432,000 -344,000 0.55% 1,264,640
2024-04-26 2024-04-24 0.510 2,776,000 +20,000 0.62% 1,415,760
2024-04-15 2024-04-11 0.480 2,756,000 +250,000 0.62% 1,322,880
2024-04-08 2024-04-03 0.530 2,506,000 +14,000 0.56% 1,328,180
2024-04-05 2024-04-02 0.530 2,492,000 +50,000 0.56% 1,320,760
2024-04-03 2024-03-28 0.550 2,442,000 -10,000 0.55% 1,343,100
2024-03-28 2024-03-26 0.620 2,452,000 +40,000 0.55% 1,520,240
2024-03-27 2024-03-25 0.570 2,412,000 -570,000 0.54% 1,374,840
2024-03-26 2024-03-22 0.510 2,982,000 +68,000 0.67% 1,520,820
2024-03-25 2024-03-21 0.480 2,914,000 +4,000 0.66% 1,398,720
2024-03-22 2024-03-20 0.475 2,910,000 -436,000 0.65% 1,382,250
2024-03-15 2024-03-13 0.465 3,346,000 -44,000 0.75% 1,555,890
2024-03-14 2024-03-12 0.465 3,390,000 +352,000 0.76% 1,576,350
2024-03-13 2024-03-11 0.440 3,038,000 -14,000 0.68% 1,336,720
2024-03-07 2024-03-05 0.450 3,052,000 +316,000 0.69% 1,373,400
2024-03-01 2024-02-28 0.490 2,736,000 +124,000 0.62% 1,340,640
2024-02-29 2024-02-27 0.510 2,612,000 -18,000 0.59% 1,332,120
2024-02-28 2024-02-26 0.500 2,630,000 +8,000 0.59% 1,315,000
2024-02-27 2024-02-23 0.485 2,622,000 +80,000 0.59% 1,271,670
2024-02-26 2024-02-22 0.470 2,542,000 -222,000 0.57% 1,194,740
2024-02-23 2024-02-21 0.580 2,764,000 -34,000 0.62% 1,603,120
2024-02-22 2024-02-20 0.600 2,798,000 -82,000 0.63% 1,678,800
2024-02-21 2024-02-19 0.465 2,880,000 -44,000 0.65% 1,339,200
2024-02-20 2024-02-16 0.435 2,924,000 +10,000 0.66% 1,271,940
2024-02-19 2024-02-15 0.385 2,914,000 +52,000 0.66% 1,121,890
2024-02-16 2024-02-14 0.385 2,862,000 -16,000 0.64% 1,101,870
2024-02-15 2024-02-09 0.385 2,878,000 +28,000 0.65% 1,108,030
2024-02-14 2024-02-07 0.375 2,850,000 +12,000 0.64% 1,068,750
2024-02-07 2024-02-05 0.420 2,838,000 -10,000 0.64% 1,191,960
2024-02-01 2024-01-30 0.415 2,848,000 +52,000 0.64% 1,181,920
2024-01-31 2024-01-29 0.415 2,796,000 +26,000 0.63% 1,160,340
2024-01-30 2024-01-26 0.445 2,770,000 -10,000 0.62% 1,232,650
2024-01-29 2024-01-25 0.405 2,780,000 +370,000 0.63% 1,125,900
2024-01-26 2024-01-24 0.380 2,410,000 -44,000 0.54% 915,800
2024-01-25 2024-01-23 0.430 2,454,000 +110,000 0.55% 1,055,220
2024-01-24 2024-01-22 0.510 2,344,000 +92,000 0.53% 1,195,440
2024-01-23 2024-01-19 0.610 2,252,000 -224,000 0.51% 1,373,720
2024-01-22 2024-01-18 0.610 2,476,000 +30,000 0.56% 1,510,360
2024-01-19 2024-01-17 0.630 2,446,000 -168,000 0.55% 1,540,980
2024-01-18 2024-01-16 0.630 2,614,000 -88,000 0.59% 1,646,820
2024-01-16 2024-01-12 0.620 2,702,000 -416,000 0.61% 1,675,240
2024-01-11 2024-01-09 0.650 3,118,000 +544,000 0.84% 2,026,700
2024-01-10 2024-01-08 0.690 2,574,000 -320,000 0.70% 1,776,060
2024-01-09 2024-01-05 0.670 2,894,000 +2,532,000 0.78% 1,938,980
2024-01-08 2024-01-04 0.780 362,000 -114,000 0.10% 282,360
2024-01-04 2024-01-02 0.680 476,000 +16,000 0.13% 323,680
2024-01-03 2023-12-29 0.690 460,000 -312,000 0.12% 317,400
2024-01-02 2023-12-28 0.710 772,000 -84,000 0.21% 548,120
2023-12-29 2023-12-27 0.780 856,000 -270,000 0.23% 667,680
2023-12-28 2023-12-22 0.690 1,126,000 +116,000 0.30% 776,940
2023-12-27 2023-12-21 0.710 1,010,000 -720,000 0.27% 717,100
2023-12-22 2023-12-20 0.680 1,730,000 -996,000 0.47% 1,176,400
2023-12-21 2023-12-19 0.620 2,726,000 +1,756,000 0.74% 1,690,120
2023-12-20 2023-12-18 0.620 970,000 +104,000 0.26% 601,400
2023-12-19 2023-12-15 0.660 866,000 -40,000 0.23% 571,560
2023-12-18 2023-12-14 0.630 906,000 +482,000 0.24% 570,780
2023-12-15 2023-12-13 0.720 424,000 +64,000 0.11% 305,280
2023-12-14 2023-12-12 0.680 360,000 +8,000 0.10% 244,800
2023-12-13 2023-12-11 0.650 352,000 +252,000 0.10% 228,800
2023-11-27 2023-11-23 1.230 100,000 +4,000 0.03% 123,000
2023-11-22 2023-11-20 4.000 96,000 -24,000 0.03% 384,000
2023-11-20 2023-11-16 4.090 120,000 +24,000 0.03% 490,800
2023-11-14 2023-11-10 4.160 96,000 -2,000 0.03% 399,360
2023-11-10 2023-11-08 4.100 98,000 -42,000 0.03% 401,800
2023-11-08 2023-11-06 4.000 140,000 +28,000 0.04% 560,000
2023-11-07 2023-11-03 3.920 112,000 -50,000 0.03% 439,040
2023-11-02 2023-10-31 3.630 162,000 +12,000 0.04% 588,060
2023-11-01 2023-10-30 3.560 150,000 +28,000 0.04% 534,000
2023-10-31 2023-10-27 3.360 122,000 -30,000 0.03% 409,920
2023-10-26 2023-10-24 2.970 152,000 +2,000 0.04% 451,440
2023-10-09 2023-10-05 1.600 150,000 -2,000 0.04% 240,000
2023-10-04 2023-09-29 1.100 152,000 +2,000 0.04% 167,200
2023-07-21 2023-07-19 0.840 150,000 +20,000 0.04% 126,000
2023-03-23 2023-03-21 0.960 130,000 -22,000 0.04% 124,800
2023-03-22 2023-03-20 1.040 152,000 -12,000 0.04% 158,080
2023-03-16 2023-03-14 0.980 164,000 -32,000 0.04% 160,720
2023-03-15 2023-03-13 0.990 196,000 +10,000 0.05% 194,040
2023-03-14 2023-03-10 1.030 186,000 +2,000 0.05% 191,580
2023-03-09 2023-03-07 0.970 184,000 -16,000 0.05% 178,480
2023-03-07 2023-03-03 0.970 200,000 +10,000 0.05% 194,000
2023-02-28 2023-02-24 0.980 190,000 +20,000 0.05% 186,200
2023-02-27 2023-02-23 1.060 170,000 +10,000 0.05% 180,200
2022-11-29 2022-11-25 1.320 160,000 +50,000 0.04% 211,200
2022-11-23 2022-11-21 0.710 110,000 -20,000 0.03% 78,100
2022-10-03 2022-09-29 0.710 130,000 -2,000 0.04% 92,300
2022-09-13 2022-09-08 0.700 132,000 +8,000 0.04% 92,400
2022-09-05 2022-09-01 0.680 124,000 +4,000 0.03% 84,320
2022-08-15 2022-08-11 0.600 120,000 +14,000 0.03% 72,000
2022-07-28 2022-07-26 0.650 106,000 +4,000 0.03% 68,900
2022-07-08 2022-07-06 0.710 102,000 -2,000 0.03% 72,420
2022-07-07 2022-07-05 0.720 104,000 -10,000 0.03% 74,880
2022-07-05 2022-06-30 0.650 114,000 +10,000 0.03% 74,100
2022-06-23 2022-06-21 0.720 104,000 +10,000 0.03% 74,880
2022-06-22 2022-06-20 0.680 94,000 +20,000 0.03% 63,920
2022-06-17 2022-06-15 0.720 74,000 +56,000 0.02% 53,280
2022-06-13 2022-06-09 0.720 18,000 -2,000 0.00% 12,960
2022-06-09 2022-06-07 0.710 20,000 +4,000 0.01% 14,200
2022-05-10 2022-05-05 1.550 16,000 +2,000 0.00% 24,800
2022-04-19 2022-04-13 1.920 14,000 -2,000 0.00% 26,880
2022-03-30 2022-03-28 1.920 16,000 +8,000 0.00% 30,720
2022-03-21 2022-03-17 1.960 8,000 -4,000 0.00% 15,680
2022-03-17 2022-03-15 1.860 12,000 -2,000 0.00% 22,320
2022-03-01 2022-02-25 2.540 14,000 +6,000 0.00% 35,560
2022-02-24 2022-02-22 2.790 8,000 -6,000 0.00% 22,320
2022-02-21 2022-02-17 3.080 14,000 +6,000 0.00% 43,120
2022-02-18 2022-02-16 3.070 8,000 -46,000 0.00% 24,560
2021-12-08 2021-12-06 4.860 54,000 -6,000 0.01% 262,440
2021-10-28 2021-10-26 2.770 60,000 -386,000 0.02% 166,200
2021-09-29 2021-09-27 2.640 446,000 +10,000 0.12% 1,177,440
2021-08-19 2021-08-17 2.980 436,000 -4,000 0.12% 1,299,280
2021-08-16 2021-08-12 3.020 440,000 -10,000 0.12% 1,328,800
2021-08-09 2021-08-05 3.000 450,000 +20,000 0.12% 1,350,000
2021-07-29 2021-07-27 3.000 430,000 +200,000 0.12% 1,290,000
2021-07-26 2021-07-22 3.140 230,000 -2,000 0.06% 722,200
2021-06-08 2021-06-04 3.400 232,000 +2,000 0.06% 788,800
2021-05-14 2021-05-12 3.190 230,000 +50,000 0.06% 733,700
2021-05-13 2021-05-11 2.680 180,000 +20,000 0.05% 482,400
2021-05-12 2021-05-10 2.450 160,000 +10,000 0.04% 392,000
2021-04-28 2021-04-26 2.000 150,000 -20,000 0.04% 300,000
2021-03-11 2021-03-09 1.940 170,000 +100,000 0.05% 329,800
2021-03-09 2021-03-05 1.960 70,000 +20,000 0.02% 137,200
2021-01-05 2020-12-31 1.350 50,000 -676,000 0.01% 67,500
2021-01-04 2020-12-29 1.330 726,000 -94,000 0.20% 965,580
2020-12-29 2020-12-24 1.260 820,000 +626,000 0.22% 1,033,200
2020-10-07 2020-10-05 0.830 194,000 -30,000 0.05% 161,020
2020-09-22 2020-09-18 0.870 224,000 +10,000 0.06% 194,880
2020-09-21 2020-09-17 0.930 214,000 +10,000 0.06% 199,020
2020-09-18 2020-09-16 0.930 204,000 +30,000 0.06% 189,720
2020-09-17 2020-09-15 1.190 174,000 +40,000 0.05% 207,060
2020-09-11 2020-09-09 0.800 134,000 +10,000 0.04% 107,200
2020-09-03 2020-09-01 0.730 124,000 +8,000 0.03% 90,520
2020-08-31 2020-08-27 1.320 116,000 +14,000 0.03% 153,120
2020-08-28 2020-08-26 1.660 102,000 +14,000 0.03% 169,320
2020-08-27 2020-08-25 1.730 88,000 +10,000 0.03% 152,240
2020-08-20 2020-08-18 2.410 78,000 +10,000 0.02% 187,980
2020-08-19 2020-08-17 2.070 68,000 +14,000 0.02% 140,760
2020-08-12 2020-08-10 1.760 54,000 -40,000 0.02% 95,040
2020-08-10 2020-08-06 1.650 94,000 +40,000 0.03% 155,100
2020-07-27 2020-07-23 1.670 54,000 -60,000 0.02% 90,180
2020-07-22 2020-07-20 1.590 114,000 +100,000 0.03% 181,260
2020-07-21 2020-07-17 1.770 14,000 -80,000 0.00% 24,780
2020-07-17 2020-07-15 1.610 94,000 +66,000 0.03% 151,340
2020-07-16 2020-07-14 1.660 28,000 +2,000 0.01% 46,480
2020-07-15 2020-07-13 1.140 26,000 -56,000 0.01% 29,640
2020-04-23 2020-04-21 0.520 82,000 +18,000 0.02% 42,640
2020-03-06 2020-03-04 0.850 64,000 -4,000 0.02% 54,400
2020-02-19 2020-02-17 0.730 68,000 -8,000 0.02% 49,640
2020-01-23 2020-01-21 0.940 76,000 +18,000 0.02% 71,440
2020-01-15 2020-01-13 1.080 58,000 +12,000 0.02% 62,640
2020-01-09 2020-01-07 1.120 46,000 +12,000 0.01% 51,520
2020-01-02 2019-12-27 1.160 34,000 -140,000 0.01% 39,440
2019-12-30 2019-12-24 1.150 174,000 -244,000 0.05% 200,100
2019-12-27 2019-12-20 1.240 418,000 -100,000 0.12% 518,320
2019-12-23 2019-12-19 1.250 518,000 +100,000 0.15% 647,500
2019-12-20 2019-12-18 1.230 418,000 -4,000 0.12% 514,140
2019-12-18 2019-12-16 1.180 422,000 -106,000 0.13% 497,960
2019-12-16 2019-12-12 1.230 528,000 +116,000 0.16% 649,440
2019-12-13 2019-12-11 1.220 412,000 +194,000 0.12% 502,640
2019-12-12 2019-12-10 1.150 218,000 +4,000 0.06% 250,700
2019-12-11 2019-12-09 1.080 214,000 +194,000 0.06% 231,120
2019-12-02 2019-11-28 1.960 20,000 +20,000 0.01% 39,200
2019-11-08 2019-11-06 1.720 0 -2,000
2019-11-06 2019-11-04 1.990 2,000 -4,000 0.00% 3,980
2019-11-05 2019-11-01 1.840 6,000 +6,000 0.00% 11,040
2019-05-02 2019-04-29 2.060 0 -34,000
2019-04-24 2019-04-18 2.000 34,000 -22,000 0.01% 68,000
2019-04-18 2019-04-16 2.000 56,000 -16,000 0.02% 112,000
2019-04-10 2019-04-08 1.980 72,000 -72,000 0.02% 142,560
2018-12-28 2018-12-24 2.000 144,000 +114,000 0.04% 288,000
2018-11-13 2018-11-09 1.950 30,000 +30,000 0.01% 58,500
2018-01-08 2018-01-04 2.280 0 -44,000
2017-11-13 2017-11-09 2.270 44,000 +30,000 0.01% 99,880
2017-11-10 2017-11-08 2.240 14,000 +14,000 0.00% 31,360
2017-10-26 2017-10-24 2.050 0 -18,000
2017-10-19 2017-10-17 2.190 18,000 -6,000 0.01% 39,420
2017-10-10 2017-10-06 2.800 24,000 -34,000 0.01% 67,200
2016-07-08 2016-07-06 1.700 58,000 -8,000 0.02% 98,600
2016-04-19 2016-04-15 1.700 66,000 +66,000 0.02% 112,200
2007-06-26 2007-06-22 0.800 0

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