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 0.139 862,200 +0 0.26% 119,846
2025-10-13 2025-10-09 0.145 862,200 +0 0.26% 125,019
2025-10-10 2025-10-08 0.145 862,200 +0 0.26% 125,019
2025-10-09 2025-10-06 0.150 862,200 +0 0.26% 129,330
2025-10-08 2025-10-03 0.150 862,200 +0 0.26% 129,330
2025-10-06 2025-10-02 0.150 862,200 +0 0.26% 129,330
2025-10-03 2025-09-30 0.150 862,200 +0 0.26% 129,330
2025-10-02 2025-09-29 0.150 862,200 +0 0.26% 129,330
2025-09-30 2025-09-26 0.155 862,200 +0 0.26% 133,641
2025-09-29 2025-09-25 0.155 862,200 +0 0.26% 133,641
2025-09-26 2025-09-24 0.155 862,200 +0 0.26% 133,641
2025-09-25 2025-09-23 0.156 862,200 +0 0.26% 134,503
2025-09-24 2025-09-22 0.150 862,200 +0 0.26% 129,330
2025-09-23 2025-09-19 0.150 862,200 +0 0.26% 129,330
2025-09-22 2025-09-18 0.162 862,200 -18,000 0.26% 139,676
2025-09-16 2025-09-12 0.122 880,200 +18,000 0.26% 107,384
2025-08-27 2025-08-25 0.130 862,200 +18,000 0.26% 112,086
2025-08-22 2025-08-20 0.147 844,200 -12,000 0.25% 124,097
2025-08-21 2025-08-19 0.147 856,200 +6,000 0.26% 125,861
2025-08-18 2025-08-14 0.177 850,200 +12,000 0.26% 150,485
2025-08-12 2025-08-08 0.152 838,200 +6,000 0.25% 127,406
2025-08-11 2025-08-07 0.184 832,200 +78,000 0.25% 153,125
2025-07-22 2025-07-18 0.117 754,200 -84,000 0.23% 88,241
2025-06-30 2025-06-26 0.140 838,200 -6,000 0.25% 117,348
2025-06-24 2025-06-20 0.168 844,200 -6,000 0.25% 141,826
2025-05-15 2025-05-13 0.081 850,200 -60,000 0.26% 68,866
2025-05-14 2025-05-12 0.088 910,200 -30,000 0.27% 80,098
2025-04-29 2025-04-25 0.104 940,200 -60,000 0.28% 97,781
2025-04-23 2025-04-17 0.090 1,000,200 +150,000 0.30% 90,018
2025-04-03 2025-04-01 0.122 850,200 -6,000 0.26% 103,724
2025-03-31 2025-03-27 0.147 856,200 -102,000 0.26% 125,861
2025-03-26 2025-03-24 0.147 958,200 +6,000 0.29% 140,855
2025-03-06 2025-03-04 0.145 952,200 -12,000 0.29% 138,069
2025-02-21 2025-02-19 0.135 964,200 -6,000 0.29% 130,167
2025-02-10 2025-02-06 0.132 970,200 -36,000 0.29% 128,066
2025-01-06 2025-01-02 0.134 1,006,200 -48,000 0.30% 134,831
2025-01-02 2024-12-27 0.120 1,054,200 -24,000 0.32% 126,504
2024-12-30 2024-12-24 0.092 1,078,200 -6,000 0.32% 99,194
2024-12-27 2024-12-20 0.148 1,084,200 +258,000 0.33% 160,462
2024-10-16 2024-10-14 0.121 826,200 +48,000 0.25% 99,970
2024-07-18 2024-07-16 0.121 778,200 -1,314,000 0.23% 94,162
2024-06-26 2024-06-24 0.156 2,092,200 +6,000 0.63% 326,383
2024-06-05 2024-06-03 0.171 2,086,200 +90,000 0.63% 356,740
2024-05-30 2024-05-28 0.170 1,996,200 +222,000 0.60% 339,354
2024-05-29 2024-05-27 0.165 1,774,200 +6,000 0.53% 292,743
2024-05-28 2024-05-24 0.150 1,768,200 +18,000 0.53% 265,230
2024-05-24 2024-05-22 0.158 1,750,200 +6,000 0.53% 276,532
2024-05-22 2024-05-20 0.164 1,744,200 +6,000 0.52% 286,049
2024-05-21 2024-05-17 0.160 1,738,200 +198,000 0.52% 278,112
2024-05-20 2024-05-16 0.179 1,540,200 +6,000 0.46% 275,696
2024-05-17 2024-05-14 0.179 1,534,200 +12,000 0.46% 274,622
2024-05-14 2024-05-10 0.187 1,522,200 +6,000 0.46% 284,651
2024-05-10 2024-05-08 0.192 1,516,200 +156,000 0.46% 291,110
2024-04-12 2024-04-10 0.390 1,360,200 +12,000 0.41% 530,478
2024-04-10 2024-04-08 0.370 1,348,200 +18,000 0.41% 498,834
2024-03-27 2024-03-25 0.450 1,330,200 +18,000 0.40% 598,590
2024-03-14 2024-03-12 0.400 1,312,200 -216,000 0.39% 524,880
2024-03-05 2024-03-01 0.420 1,528,200 +6,000 0.46% 641,844
2024-02-29 2024-02-27 0.410 1,522,200 +18,000 0.46% 624,102
2024-02-28 2024-02-26 0.410 1,504,200 +24,000 0.45% 616,722
2024-02-27 2024-02-23 0.405 1,480,200 +18,000 0.45% 599,481
2024-02-23 2024-02-21 0.415 1,462,200 +24,000 0.44% 606,813
2024-02-19 2024-02-15 0.500 1,438,200 -30,000 0.43% 719,100
2024-02-16 2024-02-14 0.430 1,468,200 +12,000 0.44% 631,326
2024-02-15 2024-02-09 0.420 1,456,200 -6,000 0.44% 611,604
2024-02-14 2024-02-07 0.540 1,462,200 -12,000 0.44% 789,588
2024-02-08 2024-02-06 0.540 1,474,200 +6,000 0.44% 796,068
2024-02-07 2024-02-05 0.450 1,468,200 +12,000 0.44% 660,690
2024-01-24 2024-01-22 0.375 1,456,200 +6,000 0.44% 546,075
2024-01-03 2023-12-29 0.600 1,450,200 +282,000 0.44% 870,120
2024-01-02 2023-12-28 0.435 1,168,200 +132,000 0.35% 508,167
2023-12-15 2023-12-13 0.460 1,036,200 +18,000 0.31% 476,652
2023-12-13 2023-12-11 0.410 1,018,200 +6,000 0.31% 417,462
2023-12-06 2023-12-04 0.370 1,012,200 +6,000 0.30% 374,514
2023-11-21 2023-11-17 0.375 1,006,200 +42,000 0.30% 377,325
2023-10-18 2023-10-16 0.520 964,200 +6,000 0.29% 501,384
2023-10-03 2023-09-28 0.520 958,200 +18,000 0.29% 498,264
2023-09-29 2023-09-27 0.520 940,200 +36,000 0.28% 488,904
2023-09-26 2023-09-22 0.450 904,200 +42,000 0.27% 406,890
2023-09-25 2023-09-21 0.450 862,200 +30,000 0.26% 387,990
2023-09-18 2023-09-14 0.450 832,200 +108,000 0.25% 374,490
2023-09-11 2023-09-06 0.380 724,200 +12,000 0.22% 275,196
2023-08-29 2023-08-25 0.480 712,200 +6,000 0.22% 341,856
2023-08-28 2023-08-24 0.480 706,200 -6,000 0.21% 338,976
2023-08-25 2023-08-23 0.470 712,200 +12,000 0.22% 334,734
2023-08-15 2023-08-11 0.460 700,200 +12,000 0.21% 322,092
2023-08-11 2023-08-09 0.440 688,200 +6,000 0.21% 302,808
2023-08-08 2023-08-04 0.395 682,200 -6,000 0.21% 269,469
2023-07-31 2023-07-27 0.480 688,200 -6,000 0.21% 330,336
2023-07-25 2023-07-21 0.490 694,200 +24,000 0.21% 340,158
2023-07-03 2023-06-29 0.450 670,200 -6,000 0.20% 301,590
2023-06-30 2023-06-28 0.400 676,200 +78,000 0.20% 270,480
2023-06-28 2023-06-26 0.330 598,200 +12,000 0.18% 197,406
2023-06-27 2023-06-23 0.330 586,200 +54,000 0.18% 193,446
2023-06-21 2023-06-19 0.340 532,200 +60,000 0.16% 180,948
2023-06-20 2023-06-16 0.510 472,200 +60,000 0.14% 240,822
2023-05-02 2023-04-27 0.450 412,200 +6,000 0.12% 185,490
2023-04-28 2023-04-26 0.455 406,200 +6,000 0.12% 184,821
2023-04-24 2023-04-20 0.460 400,200 +6,000 0.12% 184,092
2023-04-19 2023-04-17 0.460 394,200 +6,000 0.12% 181,332
2023-04-18 2023-04-14 0.395 388,200 +24,000 0.12% 153,339
2023-04-17 2023-04-13 0.385 364,200 -18,000 0.11% 140,217
2023-04-13 2023-04-11 0.390 382,200 +18,000 0.12% 149,058
2023-03-31 2023-03-29 0.350 364,200 +6,000 0.11% 127,470
2022-12-29 2022-12-23 0.320 358,200 -45,200 0.11% 114,624
2021-06-25 2021-06-23 0.620 403,400 -3,000 0.12% 250,108
2021-04-19 2021-04-15 0.890 406,400 -1,000 0.12% 361,696
2021-04-15 2021-04-13 0.980 407,400 +1,000 0.13% 399,252
2021-03-12 2021-03-10 0.750 406,400 -600 0.12% 304,800
2021-03-10 2021-03-08 0.730 407,000 -800 0.13% 297,110
2021-03-09 2021-03-05 0.760 407,800 +1,400 0.13% 309,928
2021-02-22 2021-02-18 0.700 406,400 -20,000 0.12% 284,480
2020-12-17 2020-12-15 0.750 426,400 +3,000 0.13% 319,800
2020-11-13 2020-11-11 0.600 423,400 -15,000 0.13% 254,040
2020-08-11 2020-08-07 0.400 438,400 -100,000 0.13% 175,360
2019-11-20 2019-11-18 0.420 538,400 -4,000 0.23% 226,128
2019-07-30 2019-07-26 0.620 542,400 -68,000 0.23% 336,288
2019-05-28 2019-05-24 0.720 610,400 -20,600 0.26% 439,488
2019-05-24 2019-05-22 0.710 631,000 -400 0.27% 448,010
2019-05-23 2019-05-21 0.710 631,400 -800 0.27% 448,294
2019-05-22 2019-05-20 0.710 632,200 -10,200 0.27% 448,862
2019-05-09 2019-05-07 0.720 642,400 -200 0.27% 462,528
2019-05-02 2019-04-29 0.750 642,600 -600 0.27% 481,950
2019-04-18 2019-04-16 0.750 643,200 -20,000 0.27% 482,400
2019-04-03 2019-04-01 0.700 663,200 -4,800 0.28% 464,240
2019-01-16 2019-01-14 0.730 668,000 -400 0.28% 487,640
2019-01-15 2019-01-11 0.720 668,400 -400 0.28% 481,248
2018-12-14 2018-12-12 0.590 668,800 +4,800 0.28% 394,592
2018-12-11 2018-12-07 0.530 664,000 +20,000 0.28% 351,920
2018-11-30 2018-11-28 0.470 644,000 +270,000 0.27% 302,680
2018-11-07 2018-11-05 0.270 374,000 -31,400 0.16% 100,980
2018-11-06 2018-11-02 0.250 405,400 +200 0.17% 101,350
2018-11-05 2018-11-01 0.270 405,200 +200 0.17% 109,404
2018-11-02 2018-10-31 0.290 405,000 +400 0.17% 117,450
2018-10-24 2018-10-22 0.300 404,600 +200 0.17% 121,380
2018-10-23 2018-10-19 0.280 404,400 +30,400 0.17% 113,232
2018-08-24 2018-08-22 0.430 374,000 -30,600 0.16% 160,820
2018-08-20 2018-08-16 0.400 404,600 +200 0.17% 161,840
2018-08-16 2018-08-14 0.400 404,400 +200 0.17% 161,760
2018-08-10 2018-08-08 0.420 404,200 +200 0.17% 169,764
2018-08-09 2018-08-07 0.430 404,000 +30,000 0.17% 173,720
2018-07-19 2018-07-17 0.440 374,000 -600 0.16% 164,560
2018-07-18 2018-07-16 0.460 374,600 +200 0.16% 172,316
2018-07-17 2018-07-13 0.460 374,400 +200 0.16% 172,224
2018-07-16 2018-07-12 0.450 374,200 +200 0.16% 168,390
2017-12-06 2017-12-04 0.500 374,000 -10,000 0.16% 187,000
2017-12-05 2017-12-01 0.470 384,000 +10,000 0.16% 180,480
2017-12-04 2017-11-30 0.500 374,000 -400 0.16% 187,000
2017-12-01 2017-11-29 0.480 374,400 -200 0.16% 179,712
2017-11-27 2017-11-23 0.480 374,600 +200 0.16% 179,808
2017-11-20 2017-11-16 0.540 374,400 -60,000 0.16% 202,176
2017-11-15 2017-11-13 0.550 434,400 +60,000 0.18% 238,920
2017-11-13 2017-11-09 0.570 374,400 -3,200 0.16% 213,408
2017-11-09 2017-11-07 0.550 377,600 -400 0.16% 207,680
2017-11-08 2017-11-06 0.550 378,000 +33,600 0.16% 207,900
2017-11-07 2017-11-03 0.540 344,400 +20,000 0.15% 185,976
2017-10-12 2017-10-10 0.590 324,400 -200 0.14% 191,396
2017-10-06 2017-10-03 0.520 324,600 +200 0.14% 168,792
2017-09-25 2017-09-21 0.640 324,400 -1,000 0.14% 207,616
2017-09-06 2017-09-04 0.620 325,400 -2,000 0.14% 201,748
2017-09-05 2017-09-01 0.610 327,400 -35,000 0.14% 199,714
2017-09-04 2017-08-31 0.590 362,400 -600 0.15% 213,816
2017-09-01 2017-08-30 0.590 363,000 -2,400 0.15% 214,170
2017-08-30 2017-08-28 0.600 365,400 -12,000 0.15% 219,240
2017-06-23 2017-06-21 0.750 377,400 -1,000 0.16% 283,050
2017-06-15 2017-06-13 0.780 378,400 -50,000 0.16% 295,152
2017-06-13 2017-06-09 0.780 428,400 -37,000 0.18% 334,152
2017-05-25 2017-05-23 0.790 465,400 -600 0.20% 367,666
2017-03-07 2017-03-03 0.740 466,000 -600 0.20% 344,840
2017-01-19 2017-01-17 0.670 466,600 +50,000 0.20% 312,622
2017-01-11 2017-01-09 0.660 416,600 -30,000 0.18% 274,956
2017-01-10 2017-01-06 0.660 446,600 +30,000 0.19% 294,756
2016-12-23 2016-12-21 0.650 416,600 -16,000 0.18% 270,790
2016-12-22 2016-12-20 0.630 432,600 +16,000 0.18% 272,538
2016-12-19 2016-12-15 0.660 416,600 -100,000 0.18% 274,956
2016-12-14 2016-12-12 0.720 516,600 +13,600 0.22% 371,952
2016-11-15 2016-11-11 0.750 503,000 -400 0.21% 377,250
2016-11-14 2016-11-10 0.740 503,400 +400 0.21% 372,516
2016-11-07 2016-11-03 0.730 503,000 -100,000 0.21% 367,190
2016-10-24 2016-10-19 0.730 603,000 +54,200 0.25% 440,190
2016-10-18 2016-10-14 0.730 548,800 +13,800 0.23% 400,624
2016-10-11 2016-10-06 0.820 535,000 -30,000 0.23% 438,700
2016-10-06 2016-10-04 0.800 565,000 +108,000 0.24% 452,000
2016-10-04 2016-09-30 0.730 457,000 -20,000 0.19% 333,610
2016-10-03 2016-09-29 0.740 477,000 +12,000 0.20% 352,980
2016-09-29 2016-09-27 0.790 465,000 +11,000 0.20% 367,350
2016-09-27 2016-09-23 0.870 454,000 +70,000 0.19% 394,980
2016-09-07 2016-09-05 0.670 384,000 -20,000 0.16% 257,280
2016-08-23 2016-08-19 0.680 404,000 -16,000 0.17% 274,720
2016-08-22 2016-08-18 0.680 420,000 +16,000 0.18% 285,600
2016-08-01 2016-07-28 0.770 404,000 +20,000 0.17% 311,080
2016-07-29 2016-07-27 0.800 384,000 -20,000 0.16% 307,200
2016-07-14 2016-07-12 0.810 404,000 -20,000 0.17% 327,240
2016-07-12 2016-07-08 0.740 424,000 +20,000 0.18% 313,760
2016-07-04 2016-06-29 0.930 404,000 -11,400 0.17% 375,720
2016-06-30 2016-06-28 0.920 415,400 -30,000 0.18% 382,168
2016-06-29 2016-06-27 0.800 445,400 +20,000 0.19% 356,320
2016-06-28 2016-06-24 0.780 425,400 +108,000 0.18% 331,812
2016-06-27 2016-06-23 1.030 317,400 +12,400 0.13% 326,922
2016-06-24 2016-06-22 1.000 305,000 +60,000 0.13% 305,000
2016-06-23 2016-06-21 1.420 245,000 -10,000 0.10% 347,900
2016-06-22 2016-06-20 1.600 255,000 +10,000 0.11% 408,000
2016-06-20 2016-06-16 1.700 245,000 +40,000 0.10% 416,500
2016-06-17 2016-06-15 1.660 205,000 +4,000 0.09% 340,300
2016-06-16 2016-06-14 1.740 201,000 -4,000 0.08% 349,740
2016-06-15 2016-06-13 2.140 205,000 +10,000 0.09% 438,700
2016-05-27 2016-05-25 2.550 195,000 +4,000 0.09% 497,250
2016-05-26 2016-05-24 2.600 191,000 -400 0.09% 496,600
2016-05-25 2016-05-23 2.160 191,400 +400 0.09% 413,424
2016-04-21 2016-04-19 2.300 191,000 -600 0.10% 439,300
2016-04-20 2016-04-18 2.500 191,600 +600 0.10% 479,000
2016-04-19 2016-04-15 2.160 191,000 +191,000 0.10% 412,560
2010-08-16 2010-08-12 1.500 0 -1,000
2010-08-13 2010-08-11 1.500 1,000 -333 0.00% 1,500
2008-09-25 2008-09-23 2.550 1,333 -2,667 0.00% 3,399
2007-06-26 2007-06-22 2.400 4,000 0.01% 9,600

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