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 0.068 1,968,000 +0 0.52% 133,824
2025-10-13 2025-10-09 0.065 1,968,000 +0 0.52% 127,920
2025-10-10 2025-10-08 0.065 1,968,000 +0 0.52% 127,920
2025-10-09 2025-10-06 0.065 1,968,000 +0 0.52% 127,920
2025-10-08 2025-10-03 0.069 1,968,000 +0 0.52% 135,792
2025-10-06 2025-10-02 0.069 1,968,000 +0 0.52% 135,792
2025-10-03 2025-09-30 0.069 1,968,000 +0 0.52% 135,792
2025-10-02 2025-09-29 0.069 1,968,000 +0 0.52% 135,792
2025-09-30 2025-09-26 0.069 1,968,000 +0 0.52% 135,792
2025-09-29 2025-09-25 0.069 1,968,000 +0 0.52% 135,792
2025-09-26 2025-09-24 0.070 1,968,000 +0 0.52% 137,760
2025-09-25 2025-09-23 0.073 1,968,000 +0 0.52% 143,664
2025-09-24 2025-09-22 0.062 1,968,000 +0 0.52% 122,016
2025-09-23 2025-09-19 0.062 1,968,000 +0 0.52% 122,016
2025-09-22 2025-09-18 0.062 1,968,000 +0 0.52% 122,016
2025-09-19 2025-09-17 0.062 1,968,000 +0 0.52% 122,016
2025-09-18 2025-09-16 0.062 1,968,000 +0 0.52% 122,016
2025-09-17 2025-09-15 0.063 1,968,000 +0 0.52% 123,984
2025-09-16 2025-09-12 0.063 1,968,000 +0 0.52% 123,984
2025-09-15 2025-09-11 0.063 1,968,000 +0 0.52% 123,984
2025-09-12 2025-09-10 0.064 1,968,000 +0 0.52% 125,952
2025-09-11 2025-09-09 0.064 1,968,000 +0 0.52% 125,952
2025-09-10 2025-09-08 0.064 1,968,000 +0 0.52% 125,952
2025-09-09 2025-09-05 0.065 1,968,000 +0 0.52% 127,920
2025-09-08 2025-09-04 0.065 1,968,000 +0 0.52% 127,920
2025-09-05 2025-09-03 0.065 1,968,000 +0 0.52% 127,920
2025-09-04 2025-09-02 0.065 1,968,000 +0 0.52% 127,920
2025-09-03 2025-09-01 0.065 1,968,000 -80,000 0.52% 127,920
2025-07-11 2025-07-09 0.054 2,048,000 +36,000 0.54% 110,592
2025-05-16 2025-05-14 0.057 2,012,000 +348,000 0.54% 114,684
2024-08-26 2024-08-22 0.040 1,664,000 +164,000 0.44% 66,560
2024-08-15 2024-08-13 0.045 1,500,000 -12,000 0.40% 67,500
2024-06-18 2024-06-14 0.051 1,512,000 +40,000 0.40% 77,112
2024-05-31 2024-05-29 0.067 1,472,000 +4,000 0.39% 98,624
2024-05-21 2024-05-17 0.077 1,468,000 -4,000 0.39% 113,036
2024-05-20 2024-05-16 0.080 1,472,000 +24,000 0.39% 117,760
2024-05-17 2024-05-14 0.101 1,448,000 +92,000 0.39% 146,248
2023-11-21 2023-11-17 0.210 1,356,000 +12,000 0.36% 284,760
2023-09-11 2023-09-06 0.173 1,344,000 -16,000 0.36% 232,512
2023-09-04 2023-08-30 0.174 1,360,000 -4,000 0.36% 236,640
2023-07-24 2023-07-20 0.230 1,364,000 -4,000 0.36% 313,720
2023-07-13 2023-07-11 0.189 1,368,000 +24,000 0.36% 258,552
2022-08-16 2022-08-12 0.260 1,344,000 -8,000 0.34% 349,440
2021-10-19 2021-10-15 0.295 1,352,000 -188,000 0.34% 398,840
2021-10-07 2021-10-05 0.305 1,540,000 -20,000 0.39% 469,700
2021-10-05 2021-09-30 0.360 1,560,000 +20,000 0.39% 561,600
2021-10-04 2021-09-29 0.390 1,540,000 -24,000 0.39% 600,600
2021-09-30 2021-09-28 0.350 1,564,000 +24,000 0.39% 547,400
2021-09-27 2021-09-23 0.435 1,540,000 +4,000 0.39% 669,900
2021-08-24 2021-08-20 0.465 1,536,000 +4,000 0.38% 714,240
2021-06-21 2021-06-17 0.900 1,532,000 -24,000 0.38% 1,378,800
2021-05-24 2021-05-20 1.190 1,556,000 +560,000 0.39% 1,851,640
2021-05-18 2021-05-14 1.100 996,000 +52,000 0.25% 1,095,600
2021-05-14 2021-05-12 1.230 944,000 +512,000 0.24% 1,161,120
2021-05-13 2021-05-11 1.180 432,000 +72,000 0.11% 509,760
2021-05-10 2021-05-06 1.200 360,000 +68,000 0.09% 432,000
2021-04-29 2021-04-27 1.430 292,000 +128,000 0.07% 417,560
2021-04-26 2021-04-22 1.240 164,000 +68,000 0.04% 203,360
2021-04-23 2021-04-21 1.290 96,000 +68,000 0.02% 123,840
2021-04-21 2021-04-19 1.290 28,000 +16,000 0.01% 36,120
2021-01-13 2021-01-11 1.560 12,000 -8,000 0.00% 18,720
2021-01-12 2021-01-08 1.540 20,000 -4,000 0.01% 30,800
2021-01-11 2021-01-07 1.440 24,000 -8,000 0.01% 34,560
2020-12-11 2020-12-09 1.570 32,000 +4,000 0.01% 50,240
2020-12-08 2020-12-04 1.600 28,000 +4,000 0.01% 44,800
2020-12-04 2020-12-02 1.600 24,000 +12,000 0.01% 38,400
2020-09-15 2020-09-11 1.530 12,000 -12,000 0.00% 18,360
2020-09-08 2020-09-04 1.530 24,000 -8,000 0.01% 36,720
2020-04-21 2020-04-17 2.350 32,000 +32,000 0.01% 75,200
2020-02-05 2020-02-03 1.090 0 -20,000
2019-11-08 2019-11-06 1.410 20,000 -32,000 0.01% 28,200
2019-10-31 2019-10-29 1.470 52,000 -148,000 0.01% 76,440
2019-10-29 2019-10-25 1.480 200,000 -44,000 0.05% 296,000
2019-10-25 2019-10-23 1.480 244,000 -88,000 0.06% 361,120
2019-10-23 2019-10-21 1.540 332,000 -24,000 0.08% 511,280
2019-10-22 2019-10-18 1.380 356,000 -20,000 0.09% 491,280
2019-10-17 2019-10-15 1.300 376,000 +36,000 0.09% 488,800
2019-10-16 2019-10-14 1.320 340,000 -20,000 0.08% 448,800
2019-10-15 2019-10-11 1.420 360,000 -168,000 0.09% 511,200
2019-10-14 2019-10-10 1.290 528,000 -24,000 0.13% 681,120
2019-10-11 2019-10-09 1.320 552,000 -32,000 0.14% 728,640
2019-10-10 2019-10-08 1.320 584,000 -72,000 0.15% 770,880
2019-10-09 2019-10-04 1.310 656,000 -44,000 0.16% 859,360
2019-09-23 2019-09-19 1.490 700,000 +8,000 0.18% 1,043,000
2019-09-18 2019-09-16 1.680 692,000 +12,000 0.17% 1,162,560
2019-08-08 2019-08-06 1.580 680,000 -24,000 0.17% 1,074,400
2019-07-11 2019-07-09 1.640 704,000 +92,000 0.18% 1,154,560
2019-07-04 2019-07-02 1.420 612,000 -84,000 0.15% 869,040
2019-06-24 2019-06-20 1.550 696,000 +80,000 0.17% 1,078,800
2019-06-14 2019-06-12 1.570 616,000 +68,000 0.15% 967,120
2019-06-10 2019-06-05 1.720 548,000 +20,000 0.14% 942,560
2019-06-06 2019-06-04 1.760 528,000 +40,000 0.13% 929,280
2019-06-05 2019-06-03 1.780 488,000 +72,000 0.12% 868,640
2019-06-04 2019-05-31 1.730 416,000 +16,000 0.10% 719,680
2019-06-03 2019-05-30 1.650 400,000 +100,000 0.10% 660,000
2019-05-29 2019-05-27 1.680 300,000 +56,000 0.07% 504,000
2019-05-24 2019-05-22 1.710 244,000 +4,000 0.06% 417,240
2019-05-07 2019-05-03 1.600 240,000 +36,000 0.06% 384,000
2019-05-03 2019-04-30 1.730 204,000 -12,000 0.05% 352,920
2019-04-26 2019-04-24 1.760 216,000 -60,000 0.05% 380,160
2019-04-12 2019-04-10 2.250 276,000 +16,000 0.07% 621,000
2019-04-11 2019-04-09 2.280 260,000 +44,000 0.07% 592,800
2019-04-08 2019-04-03 2.740 216,000 +16,000 0.05% 591,840
2019-04-02 2019-03-29 2.860 200,000 +24,000 0.05% 572,000
2019-04-01 2019-03-28 2.740 176,000 +16,000 0.04% 482,240
2019-03-29 2019-03-27 2.660 160,000 +20,000 0.04% 425,600
2019-03-28 2019-03-26 3.080 140,000 +20,000 0.03% 431,200
2019-03-27 2019-03-25 3.140 120,000 +20,000 0.03% 376,800
2019-03-26 2019-03-22 2.850 100,000 +68,000 0.03% 285,000
2019-03-22 2019-03-20 2.480 32,000 +32,000 0.01% 79,360
2018-09-12 2018-09-10 1.470 0 -68,000
2018-08-06 2018-08-02 1.690 68,000 -104,000 0.02% 114,920
2018-07-09 2018-07-05 1.460 172,000 -92,000 0.04% 251,120
2018-05-28 2018-05-24 1.530 264,000 -76,000 0.07% 403,920
2018-05-24 2018-05-21 1.550 340,000 -8,000 0.08% 527,000
2018-05-23 2018-05-18 1.500 348,000 -40,000 0.09% 522,000
2018-05-14 2018-05-10 1.490 388,000 -20,000 0.10% 578,120
2018-05-09 2018-05-07 1.500 408,000 -20,000 0.10% 612,000
2018-05-08 2018-05-04 1.540 428,000 -12,000 0.11% 659,120
2018-03-22 2018-03-20 1.290 440,000 -2,600,000 0.11% 567,600
2018-03-21 2018-03-19 1.340 3,040,000 -200,000 0.76% 4,073,600
2018-03-16 2018-03-14 1.350 3,240,000 -188,000 0.81% 4,374,000
2018-03-12 2018-03-08 1.360 3,428,000 -52,000 0.86% 4,662,080
2018-03-09 2018-03-07 1.360 3,480,000 -168,000 0.87% 4,732,800
2018-03-02 2018-02-28 1.330 3,648,000 -68,000 0.91% 4,851,840
2017-11-21 2017-11-17 1.200 3,716,000 -648,000 0.93% 4,459,200
2017-11-16 2017-11-14 1.330 4,364,000 -12,000 1.09% 5,804,120
2017-11-15 2017-11-13 1.270 4,376,000 +648,000 1.09% 5,557,520
2017-11-14 2017-11-10 1.200 3,728,000 +212,000 0.93% 4,473,600
2017-09-18 2017-09-14 0.710 3,516,000 +20,000 0.88% 2,496,360
2017-07-04 2017-06-30 0.730 3,496,000 -60,000 0.87% 2,552,080
2017-05-22 2017-05-18 0.820 3,556,000 +20,000 0.89% 2,915,920
2017-05-12 2017-05-10 0.850 3,536,000 +100,000 0.88% 3,005,600
2017-05-09 2017-05-05 0.840 3,436,000 +28,000 0.86% 2,886,240
2017-05-02 2017-04-27 0.820 3,408,000 -8,000 0.85% 2,794,560
2017-04-20 2017-04-18 0.940 3,416,000 -28,000 0.85% 3,211,040
2017-04-19 2017-04-13 0.970 3,444,000 +196,000 0.86% 3,340,680
2017-04-12 2017-04-10 0.800 3,248,000 +2,800,000 0.81% 2,598,400
2017-04-05 2017-03-31 0.770 448,000 +112,000 0.11% 344,960
2017-03-22 2017-03-20 0.820 336,000 -168,000 0.08% 275,520
2017-03-20 2017-03-16 0.830 504,000 +316,000 0.13% 418,320
2017-03-17 2017-03-15 0.830 188,000 0.05% 156,040

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