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 0.455 902,300 +0 0.10% 410,546
2025-10-13 2025-10-09 0.430 902,300 +0 0.10% 387,989
2025-10-10 2025-10-08 0.475 902,300 +185,000 0.10% 428,592
2025-10-09 2025-10-06 0.415 717,300 +60,000 0.08% 297,680
2025-10-08 2025-10-03 0.475 657,300 +50,000 0.07% 312,218
2025-10-03 2025-09-30 0.390 607,300 +495,000 0.07% 236,847
2025-10-02 2025-09-29 0.350 112,300 +55,000 0.01% 39,305
2025-09-08 2025-09-04 0.350 57,300 +10,000 0.01% 20,055
2025-08-13 2025-08-11 0.355 47,300 -10,000 0.01% 16,792
2025-08-12 2025-08-08 0.355 57,300 -10,000 0.01% 20,342
2025-07-18 2025-07-16 0.420 67,300 +10,000 0.01% 28,266
2025-07-17 2025-07-15 0.425 57,300 +10,000 0.01% 24,352
2024-12-30 2024-12-24 0.320 47,300 -140,000 0.01% 15,136
2022-07-21 2022-07-19 0.680 187,300 -1,000 0.02% 127,364
2022-02-17 2022-02-15 0.700 188,300 -80,000 0.02% 131,810
2022-01-03 2021-12-29 0.640 268,300 +30,000 0.03% 171,712
2021-12-20 2021-12-16 0.560 238,300 -20,000 0.03% 133,448
2021-12-17 2021-12-15 0.550 258,300 -20,000 0.03% 142,065
2021-12-02 2021-11-30 0.510 278,300 -60,000 0.03% 141,933
2021-05-05 2021-05-03 0.500 338,300 +20,000 0.04% 169,150
2021-03-12 2021-03-10 0.700 318,300 +20,000 0.04% 222,810
2021-03-11 2021-03-09 0.680 298,300 +100,000 0.03% 202,844
2021-02-16 2021-02-09 0.495 198,300 -15,000 0.02% 98,158
2020-11-27 2020-11-25 0.620 213,300 -400 0.02% 132,246
2020-10-15 2020-10-12 0.690 213,700 +15,000 0.02% 147,453
2020-10-12 2020-10-08 0.650 198,700 -13,500 0.02% 129,155
2020-07-30 2020-07-28 0.340 212,200 -20,000 0.02% 72,148
2019-04-18 2019-04-16 0.845 232,200 +53,585 0.03% 196,209
2019-03-19 2019-03-15 0.832 178,615 -169,231 0.03% 148,608
2019-03-05 2019-03-01 0.767 347,846 -34,616 0.05% 266,798
2019-01-29 2019-01-25 0.676 382,462 +34,616 0.05% 258,544
2019-01-03 2018-12-31 0.806 347,846 +150,000 0.05% 280,364
2019-01-02 2018-12-27 0.767 197,846 -19,231 0.03% 151,748
2018-11-16 2018-11-14 0.650 217,077 -14,308 0.03% 141,100
2018-11-02 2018-10-31 0.663 231,385 -42,307 0.03% 153,408
2018-10-19 2018-10-16 0.663 273,692 -40,770 0.04% 181,458
2018-10-11 2018-10-09 0.650 314,462 +38,462 0.05% 204,400
2018-10-09 2018-10-05 1.685 276,000 +103,500 0.04% 465,005
2018-08-21 2018-08-17 1.539 172,500 +86,538 0.04% 265,512
2018-08-03 2018-08-01 1.602 85,962 +26,443 0.02% 137,677
2018-05-11 2018-05-09 1.560 59,519 -2,404 0.01% 92,850
2018-04-12 2018-04-10 1.498 61,923 -2,164 0.01% 92,736
2018-04-04 2018-03-29 1.435 64,087 -192 0.01% 91,978
2018-03-20 2018-03-16 1.477 64,279 -2,404 0.01% 94,927
2018-03-16 2018-03-14 1.310 66,683 -2,404 0.02% 87,381
2018-02-13 2018-02-09 1.165 69,087 +2,404 0.02% 80,473
2018-02-01 2018-01-30 1.331 66,683 +2,404 0.02% 88,768
2018-01-18 2018-01-16 1.498 64,279 +2,404 0.01% 96,264
2018-01-02 2017-12-28 1.664 61,875 -721 0.01% 102,960
2017-12-07 2017-12-05 1.643 62,596 -2,404 0.01% 102,858
2017-12-05 2017-12-01 1.643 65,000 -9,615 0.01% 106,808
2017-11-30 2017-11-28 1.456 74,615 +2,403 0.02% 108,639
2017-11-29 2017-11-27 1.560 72,212 +9,616 0.02% 112,651
2017-11-28 2017-11-24 1.685 62,596 -2,404 0.01% 105,462
2017-11-27 2017-11-23 1.685 65,000 -33,654 0.01% 109,512
2017-11-09 2017-11-07 1.726 98,654 -7,211 0.02% 170,316
2017-10-27 2017-10-25 1.706 105,865 -2,404 0.03% 180,563
2017-10-26 2017-10-24 1.518 108,269 -2,404 0.03% 164,396
2017-10-20 2017-10-18 1.851 110,673 -4,808 0.03% 204,878
2017-10-19 2017-10-17 1.810 115,481 +24,039 0.03% 208,974
2017-10-17 2017-10-13 1.830 91,442 -9,616 0.02% 167,375
2017-10-16 2017-10-12 1.830 101,058 -24,038 0.02% 184,977
2017-10-13 2017-10-11 2.018 125,096 -48,077 0.03% 252,394
2017-10-12 2017-10-10 1.685 173,173 -57,692 0.04% 291,762
2017-10-11 2017-10-09 1.560 230,865 -52,885 0.06% 360,149
2017-10-10 2017-10-06 1.144 283,750 -19,231 0.07% 324,610
2017-10-09 2017-10-04 0.988 302,981 +24,039 0.07% 299,345
2017-10-03 2017-09-28 0.978 278,942 +2,404 0.07% 272,694
2017-09-21 2017-09-19 0.998 276,538 +2,403 0.07% 276,096
2017-09-19 2017-09-15 1.061 274,135 -19,230 0.07% 290,802
2017-09-18 2017-09-14 1.040 293,365 +33,653 0.07% 305,100
2017-09-13 2017-09-11 1.123 259,712 +2,404 0.06% 291,709
2017-09-11 2017-09-07 1.144 257,308 +2,404 0.06% 294,360
2017-09-07 2017-09-05 1.248 254,904 -60,096 0.06% 318,120
2017-09-06 2017-09-04 1.186 315,000 -24,038 0.08% 373,464
2017-09-05 2017-09-01 1.248 339,038 +21,634 0.08% 423,119
2017-09-04 2017-08-31 1.310 317,404 +173,077 0.08% 415,926
2017-08-31 2017-08-29 1.165 144,327 +48,077 0.04% 168,112
2017-08-29 2017-08-25 1.186 96,250 +2,404 0.02% 114,114
2017-08-25 2017-08-22 1.290 93,846 -7,212 0.02% 121,024
2017-08-22 2017-08-18 1.290 101,058 +7,212 0.02% 130,324
2017-08-21 2017-08-17 1.310 93,846 -43,269 0.02% 122,976
2017-08-18 2017-08-16 1.373 137,115 -91,347 0.03% 188,231
2017-08-17 2017-08-15 1.477 228,462 +16,827 0.06% 337,393
2017-08-03 2017-08-01 2.101 211,635 +4,808 0.05% 444,603
2017-07-27 2017-07-25 2.371 206,827 -7,211 0.05% 490,428
2017-07-25 2017-07-21 2.434 214,038 +6,730 0.05% 520,883
2017-07-11 2017-07-07 2.080 207,308 +9,616 0.05% 431,201
2017-07-07 2017-07-05 1.934 197,692 +24,038 0.05% 382,415
2017-07-05 2017-07-03 2.018 173,654 -2,404 0.04% 350,364
2017-06-30 2017-06-28 1.955 176,058 +2,404 0.04% 344,229
2017-06-29 2017-06-27 2.142 173,654 -24,038 0.04% 372,036
2017-06-23 2017-06-21 2.350 197,692 +141,827 0.05% 464,655
2017-06-20 2017-06-16 2.059 55,865 -4,808 0.01% 115,037
2017-06-19 2017-06-15 2.038 60,673 -2,404 0.01% 123,676
2017-06-16 2017-06-14 1.914 63,077 -16,827 0.02% 120,704
2017-06-13 2017-06-09 1.602 79,904 -2,404 0.02% 127,974
2017-06-12 2017-06-08 1.643 82,308 -52,884 0.02% 135,249
2017-06-08 2017-06-06 1.456 135,192 -14,423 0.03% 196,840
2017-06-07 2017-06-05 1.435 149,615 -2,404 0.04% 214,727
2017-06-01 2017-05-29 1.144 152,019 +9,615 0.04% 173,910
2017-05-26 2017-05-24 1.102 142,404 +4,808 0.03% 156,986
2017-05-25 2017-05-23 1.082 137,596 +26,442 0.03% 148,824
2017-05-24 2017-05-22 1.227 111,154 +50,481 0.03% 136,408
2017-05-23 2017-05-19 1.435 60,673 +4,808 0.01% 87,078
2017-05-18 2017-05-16 1.477 55,865 +2,403 0.01% 82,501
2017-05-16 2017-05-12 1.789 53,462 +2,404 0.01% 95,633
2017-05-15 2017-05-11 1.768 51,058 +21,635 0.01% 90,271
2017-05-09 2017-05-05 1.976 29,423 -48,077 0.01% 58,140
2017-05-08 2017-05-04 1.997 77,500 +38,462 0.02% 154,752
2017-05-04 2017-04-28 2.080 39,038 +4,807 0.01% 81,199
2017-05-02 2017-04-27 2.746 34,231 -16,827 0.01% 93,985
2017-04-28 2017-04-26 2.226 51,058 -3,798 0.01% 113,635
2017-04-26 2017-04-24 1.851 54,856 -2,404 0.01% 101,549
2017-04-20 2017-04-18 1.914 57,260 -2,403 0.01% 109,573
2017-04-18 2017-04-12 2.371 59,663 -2,404 0.01% 141,473
2017-04-13 2017-04-11 2.392 62,067 -2,404 0.02% 148,464
2017-04-10 2017-04-06 2.642 64,471 -2,404 0.02% 170,307
2017-04-07 2017-04-05 2.662 66,875 -2,404 0.02% 178,048
2017-04-06 2017-04-03 2.330 69,279 -2,404 0.02% 161,392
2017-04-05 2017-03-31 2.205 71,683 -18,269 0.02% 158,047
2017-04-03 2017-03-30 1.934 89,952 +12,019 0.02% 174,003
2017-03-31 2017-03-29 1.914 77,933 -28,846 0.02% 149,133
2017-03-28 2017-03-24 1.581 106,779 -2,404 0.03% 168,796
2017-03-23 2017-03-21 1.602 109,183 +24,039 0.04% 174,867
2017-03-20 2017-03-16 1.706 85,144 -4,808 0.03% 145,222
2017-03-17 2017-03-15 1.706 89,952 -2,404 0.03% 153,422
2017-03-14 2017-03-10 1.706 92,356 -2,404 0.03% 157,522
2017-03-08 2017-03-06 1.893 94,760 -4,327 0.03% 179,362
2017-03-07 2017-03-03 1.768 99,087 -2,403 0.03% 175,186
2017-03-06 2017-03-02 1.643 101,490 +2,403 0.03% 166,768
2017-03-03 2017-03-01 1.602 99,087 -2,403 0.03% 158,698
2017-02-23 2017-02-21 1.352 101,490 -2,404 0.03% 137,214
2017-02-09 2017-02-07 1.290 103,894 -2,404 0.03% 133,982
2017-02-02 2017-01-27 1.206 106,298 -2,404 0.04% 128,238
2017-01-24 2017-01-20 1.227 108,702 +2,404 0.04% 133,399
2017-01-18 2017-01-16 1.290 106,298 -50,481 0.04% 137,082
2017-01-17 2017-01-13 1.331 156,779 -33,654 0.06% 208,704
2017-01-12 2017-01-10 1.373 190,433 +86,539 0.07% 261,426
2016-12-08 2016-12-06 1.373 103,894 -4,808 0.04% 142,626
2016-11-29 2016-11-25 1.456 108,702 -2,404 0.04% 158,270
2016-11-23 2016-11-21 1.435 111,106 +7,212 0.04% 159,459
2016-11-21 2016-11-17 1.498 103,894 -2,404 0.04% 155,592
2016-11-16 2016-11-14 1.394 106,298 +2,404 0.04% 148,137
2016-11-14 2016-11-10 1.435 103,894 -2,404 0.04% 149,109
2016-11-11 2016-11-09 1.373 106,298 -2,404 0.04% 145,926
2016-11-10 2016-11-08 1.310 108,702 -3,846 0.04% 142,443
2016-11-09 2016-11-07 1.331 112,548 -24,039 0.04% 149,824
2016-11-03 2016-11-01 1.414 136,587 +2,404 0.05% 193,189
2016-10-28 2016-10-26 1.414 134,183 -24,038 0.05% 189,788
2016-10-26 2016-10-24 1.456 158,221 -24,039 0.06% 230,370
2016-10-24 2016-10-19 1.539 182,260 +69,712 0.07% 280,535
2016-10-19 2016-10-17 1.373 112,548 -2,404 0.04% 154,506
2016-10-11 2016-10-06 1.227 114,952 +2,404 0.04% 141,069
2016-10-07 2016-10-05 1.373 112,548 -28,846 0.04% 154,506
2016-10-06 2016-10-04 1.373 141,394 +33,173 0.06% 194,106
2016-09-28 2016-09-26 1.373 108,221 -2,404 0.13% 148,566
2016-09-27 2016-09-23 1.373 110,625 +28,846 0.13% 151,866
2016-09-26 2016-09-22 1.435 81,779 -2,404 0.10% 117,369
2016-09-23 2016-09-21 1.331 84,183 -2,404 0.10% 112,064
2016-09-21 2016-09-19 1.310 86,587 -76,923 0.10% 113,464
2016-09-15 2016-09-13 1.352 163,510 +76,923 0.19% 221,066
2016-09-14 2016-09-12 1.373 86,587 -2,403 0.10% 118,867
2016-09-13 2016-09-09 1.373 88,990 -2,404 0.10% 122,165
2016-09-09 2016-09-07 1.352 91,394 -2,404 0.11% 123,565
2016-09-05 2016-09-01 1.373 93,798 +2,404 0.11% 128,766
2016-09-02 2016-08-31 1.394 91,394 -4,808 0.11% 127,367
2016-09-01 2016-08-30 1.723 96,202 +9,615 0.11% 165,751
2016-08-31 2016-08-29 1.770 86,587 +10,280 0.10% 153,272
2016-08-29 2016-08-25 1.723 76,307 +2,119 0.10% 131,473
2016-08-23 2016-08-19 2.006 74,188 -2,119 0.10% 148,834
2016-08-22 2016-08-18 2.006 76,307 -2,118 0.10% 153,085
2016-08-16 2016-08-12 2.053 78,425 -2,119 0.10% 161,036
2016-08-15 2016-08-11 2.124 80,544 -2,118 0.11% 171,090
2016-08-12 2016-08-10 1.794 82,662 -2,119 0.11% 148,276
2016-08-10 2016-08-08 1.888 84,781 -6,355 0.11% 160,081
2016-08-09 2016-08-05 1.935 91,136 -2,119 0.12% 176,382
2016-08-08 2016-08-04 1.888 93,255 -4,236 0.12% 176,081
2016-08-05 2016-08-03 1.652 97,491 -12,711 0.13% 161,069
2016-08-04 2016-08-01 1.440 110,202 -4,237 0.15% 158,661
2016-08-03 2016-07-29 1.487 114,439 -2,119 0.15% 170,163
2016-07-28 2016-07-26 1.676 116,558 -2,118 0.15% 195,322
2016-07-27 2016-07-25 1.676 118,676 -2,118 0.16% 198,871
2016-07-26 2016-07-22 1.652 120,794 -2,119 0.16% 199,569
2016-07-25 2016-07-21 1.699 122,913 -2,118 0.16% 208,872
2016-07-22 2016-07-20 1.581 125,031 -2,119 0.17% 197,716
2016-07-18 2016-07-14 1.605 127,150 -10,592 0.17% 204,068
2016-07-15 2016-07-13 1.605 137,742 -40,251 0.18% 221,068
2016-07-07 2016-07-05 1.888 177,993 +4,237 0.24% 336,080
2016-06-28 2016-06-24 1.959 173,756 +2,119 0.23% 340,383
2016-06-23 2016-06-21 2.030 171,637 +4,236 0.23% 348,385
2016-05-27 2016-05-25 2.171 167,401 -8,473 0.22% 363,493
2016-05-26 2016-05-24 2.124 175,874 -8,474 0.23% 373,589
2016-05-20 2016-05-18 2.030 184,348 -4,237 0.24% 374,186
2016-05-19 2016-05-17 2.148 188,585 +10,592 0.25% 405,041
2016-05-17 2016-05-13 2.030 177,993 +16,948 0.24% 361,286
2016-05-16 2016-05-12 2.313 161,045 -4,788 0.21% 372,498
2016-05-10 2016-05-06 2.030 165,833 -6,355 0.22% 336,604
2016-05-06 2016-05-04 1.983 172,188 +6,355 0.23% 341,375
2016-04-28 2016-04-26 2.053 165,833 +2,119 0.22% 340,518
2016-04-26 2016-04-22 2.171 163,714 -2,543 0.22% 355,487
2016-04-25 2016-04-21 2.266 166,257 +2,119 0.22% 376,705
2016-04-22 2016-04-20 2.431 164,138 -4,237 0.22% 399,022
2016-04-20 2016-04-18 2.313 168,375 +168,375 0.22% 389,452
2011-04-08 2011-04-06 3.929 0 -7,615
2011-04-07 2011-04-04 3.929 7,615 -632 0.01% 29,919
2007-06-26 2007-06-22 4.948 8,247 0.01% 40,802

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