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 0.248 89,000 +0 0.07% 22,072
2025-10-13 2025-10-09 0.248 89,000 +0 0.07% 22,072
2025-10-10 2025-10-08 0.285 89,000 +0 0.07% 25,365
2025-10-09 2025-10-06 0.285 89,000 +0 0.07% 25,365
2025-10-08 2025-10-03 0.285 89,000 +0 0.07% 25,365
2025-10-06 2025-10-02 0.285 89,000 +0 0.07% 25,365
2025-10-03 2025-09-30 0.285 89,000 +0 0.07% 25,365
2025-10-02 2025-09-29 0.285 89,000 +0 0.07% 25,365
2025-09-30 2025-09-26 0.285 89,000 +0 0.07% 25,365
2025-09-29 2025-09-25 0.285 89,000 +0 0.07% 25,365
2025-09-26 2025-09-24 0.285 89,000 +0 0.07% 25,365
2025-09-25 2025-09-23 0.285 89,000 +0 0.07% 25,365
2025-09-24 2025-09-22 0.280 89,000 +0 0.07% 24,920
2025-09-23 2025-09-19 0.280 89,000 +0 0.07% 24,920
2025-09-22 2025-09-18 0.280 89,000 +0 0.07% 24,920
2025-09-19 2025-09-17 0.280 89,000 +0 0.07% 24,920
2025-09-18 2025-09-16 0.280 89,000 +0 0.07% 24,920
2025-09-17 2025-09-15 0.280 89,000 +0 0.07% 24,920
2025-09-16 2025-09-12 0.280 89,000 +0 0.07% 24,920
2025-09-15 2025-09-11 0.280 89,000 +0 0.07% 24,920
2025-09-12 2025-09-10 0.280 89,000 +0 0.07% 24,920
2025-09-11 2025-09-09 0.280 89,000 +0 0.07% 24,920
2025-09-10 2025-09-08 0.285 89,000 +0 0.07% 25,365
2025-09-09 2025-09-05 0.300 89,000 +0 0.07% 26,700
2025-09-08 2025-09-04 0.300 89,000 +0 0.07% 26,700
2025-09-05 2025-09-03 0.300 89,000 +0 0.07% 26,700
2025-09-04 2025-09-02 0.300 89,000 +0 0.07% 26,700
2025-09-03 2025-09-01 0.300 89,000 +0 0.07% 26,700
2025-09-02 2025-08-29 0.300 89,000 +0 0.07% 26,700
2025-09-01 2025-08-28 0.305 89,000 +0 0.07% 27,145
2025-08-29 2025-08-27 0.305 89,000 +0 0.07% 27,145
2025-08-28 2025-08-26 0.305 89,000 +0 0.07% 27,145
2025-08-27 2025-08-25 0.370 89,000 +0 0.07% 32,930
2025-08-26 2025-08-22 0.325 89,000 +0 0.07% 28,925
2025-08-25 2025-08-21 0.325 89,000 +0 0.07% 28,925
2025-08-22 2025-08-20 0.325 89,000 +0 0.07% 28,925
2025-08-21 2025-08-19 0.325 89,000 +0 0.07% 28,925
2025-08-20 2025-08-18 0.325 89,000 +0 0.07% 28,925
2025-08-19 2025-08-15 0.325 89,000 +0 0.07% 28,925
2025-08-18 2025-08-14 0.325 89,000 +0 0.07% 28,925
2025-08-15 2025-08-13 0.330 89,000 +0 0.07% 29,370
2025-08-14 2025-08-12 0.330 89,000 +0 0.07% 29,370
2025-08-13 2025-08-11 0.330 89,000 +0 0.07% 29,370
2025-08-12 2025-08-08 0.330 89,000 +0 0.07% 29,370
2025-08-11 2025-08-07 0.330 89,000 +0 0.07% 29,370
2025-08-08 2025-08-06 0.330 89,000 +0 0.07% 29,370
2025-08-07 2025-08-05 0.330 89,000 +0 0.07% 29,370
2025-08-06 2025-08-04 0.330 89,000 +0 0.07% 29,370
2025-08-05 2025-08-01 0.330 89,000 +0 0.07% 29,370
2025-08-04 2025-07-31 0.330 89,000 +0 0.07% 29,370
2025-08-01 2025-07-30 0.330 89,000 +0 0.07% 29,370
2025-07-31 2025-07-29 0.365 89,000 +0 0.07% 32,485
2025-07-30 2025-07-28 0.365 89,000 +0 0.07% 32,485
2025-07-29 2025-07-25 0.365 89,000 +0 0.07% 32,485
2025-07-28 2025-07-24 0.365 89,000 +0 0.07% 32,485
2025-07-25 2025-07-23 0.365 89,000 +0 0.07% 32,485
2025-07-24 2025-07-22 0.365 89,000 +0 0.07% 32,485
2025-07-23 2025-07-21 0.365 89,000 +0 0.07% 32,485
2025-07-22 2025-07-18 0.370 89,000 +0 0.07% 32,930
2025-07-21 2025-07-17 0.370 89,000 +0 0.07% 32,930
2025-07-18 2025-07-16 0.370 89,000 +0 0.07% 32,930
2025-07-17 2025-07-15 0.370 89,000 +0 0.07% 32,930
2025-07-16 2025-07-14 0.370 89,000 +0 0.07% 32,930
2025-07-15 2025-07-11 0.370 89,000 +0 0.07% 32,930
2025-07-14 2025-07-10 0.370 89,000 +0 0.07% 32,930
2025-07-11 2025-07-09 0.370 89,000 +0 0.07% 32,930
2025-07-10 2025-07-08 0.370 89,000 +0 0.07% 32,930
2025-07-09 2025-07-07 0.370 89,000 +0 0.07% 32,930
2025-07-08 2025-07-04 0.370 89,000 +0 0.07% 32,930
2025-07-07 2025-07-03 0.370 89,000 +0 0.07% 32,930
2025-07-04 2025-07-02 0.370 89,000 +0 0.07% 32,930
2025-07-03 2025-06-30 0.370 89,000 +0 0.07% 32,930
2025-07-02 2025-06-27 0.370 89,000 +0 0.07% 32,930
2025-06-30 2025-06-26 0.370 89,000 +0 0.07% 32,930
2025-06-27 2025-06-25 0.370 89,000 +0 0.07% 32,930
2025-06-26 2025-06-24 0.370 89,000 +0 0.07% 32,930
2025-06-25 2025-06-23 0.375 89,000 +0 0.07% 33,375
2025-06-24 2025-06-20 0.375 89,000 +0 0.07% 33,375
2025-06-23 2025-06-19 0.375 89,000 +0 0.07% 33,375
2025-06-20 2025-06-18 0.375 89,000 +0 0.07% 33,375
2025-06-19 2025-06-17 0.375 89,000 +0 0.07% 33,375
2025-06-18 2025-06-16 0.375 89,000 +0 0.07% 33,375
2025-06-17 2025-06-13 0.375 89,000 +0 0.07% 33,375
2025-06-16 2025-06-12 0.375 89,000 +0 0.07% 33,375
2025-06-13 2025-06-11 0.375 89,000 +0 0.07% 33,375
2025-06-12 2025-06-10 0.375 89,000 +0 0.07% 33,375
2025-06-11 2025-06-09 0.375 89,000 +0 0.07% 33,375
2025-06-10 2025-06-06 0.375 89,000 +0 0.07% 33,375
2025-06-09 2025-06-05 0.375 89,000 +0 0.07% 33,375
2025-06-06 2025-06-04 0.375 89,000 +0 0.07% 33,375
2025-06-05 2025-06-03 0.375 89,000 +0 0.07% 33,375
2025-06-04 2025-06-02 0.410 89,000 +0 0.07% 36,490
2025-06-03 2025-05-30 0.410 89,000 +0 0.07% 36,490
2025-06-02 2025-05-29 0.410 89,000 +0 0.07% 36,490
2025-05-30 2025-05-28 0.465 89,000 +0 0.07% 41,385
2025-05-29 2025-05-27 0.470 89,000 +0 0.07% 41,830
2025-05-28 2025-05-26 0.470 89,000 +0 0.07% 41,830
2025-05-27 2025-05-23 0.320 89,000 +0 0.07% 28,480
2025-05-26 2025-05-22 0.320 89,000 +0 0.07% 28,480
2025-05-23 2025-05-21 0.290 89,000 +0 0.07% 25,810
2025-05-22 2025-05-20 0.305 89,000 +10,000 0.07% 27,145
2025-01-22 2025-01-20 0.325 79,000 +10,000 0.06% 25,675
2025-01-21 2025-01-17 0.315 69,000 -10,000 0.06% 21,735
2025-01-14 2025-01-10 0.280 79,000 -20,000 0.06% 22,120
2024-12-19 2024-12-17 0.250 99,000 +30,000 0.08% 24,750
2024-06-14 2024-06-12 0.500 69,000 -40,000 0.07% 34,500
2024-03-22 2024-03-20 0.510 109,000 -10,000 0.11% 55,590
2024-03-20 2024-03-18 0.520 119,000 -30,000 0.12% 61,880
2024-03-19 2024-03-15 0.520 149,000 +10,000 0.15% 77,480
2024-03-18 2024-03-14 0.500 139,000 +50,000 0.14% 69,500
2024-03-15 2024-03-13 0.480 89,000 +20,000 0.09% 42,720
2024-03-04 2024-02-29 0.970 69,000 -50,000 0.07% 66,930
2024-03-01 2024-02-28 0.900 119,000 -24,000 0.12% 107,100
2024-02-29 2024-02-27 0.920 143,000 -10,000 0.14% 131,560
2023-12-04 2023-11-30 1.220 153,000 -40,000 0.15% 186,660
2023-11-29 2023-11-27 1.020 193,000 -20,000 0.19% 196,860
2023-10-03 2023-09-28 1.000 213,000 -50,000 0.21% 213,000
2023-09-22 2023-09-20 1.000 263,000 -500 0.26% 263,000
2023-08-31 2023-08-29 1.050 263,500 -3,000 0.26% 276,675
2023-08-29 2023-08-25 0.940 266,500 -10,000 0.26% 250,510
2023-07-31 2023-07-27 1.100 276,500 -1,000 0.27% 304,150
2023-07-04 2023-06-30 0.730 277,500 -5,000 0.27% 202,575
2023-02-14 2023-02-10 0.540 282,500 -10,000 0.47% 152,550
2023-02-13 2023-02-09 0.550 292,500 -15,000 0.49% 160,875
2023-01-04 2022-12-30 0.503 307,500 +7,885 0.51% 154,640
2022-11-29 2022-11-25 0.513 299,615 -22,411 0.51% 153,750
2022-11-25 2022-11-23 0.431 322,026 +22,411 0.55% 138,810
2022-11-16 2022-11-14 0.702 299,615 -15,977 0.51% 210,191
2022-11-09 2022-11-07 0.741 315,592 -9,237 0.51% 233,700
2022-11-01 2022-10-28 0.682 324,829 -3,079 0.53% 221,550
2022-10-24 2022-10-20 0.741 327,908 -1,539 0.53% 242,820
2022-10-21 2022-10-19 0.741 329,447 -5,132 0.54% 243,960
2022-10-19 2022-10-17 0.682 334,579 -10,263 0.54% 228,200
2022-10-18 2022-10-14 0.643 344,842 -513 0.56% 221,760
2022-10-12 2022-10-10 0.702 345,355 +10,263 0.56% 242,280
2022-10-06 2022-10-03 0.760 335,092 +4,618 0.54% 254,670
2022-09-28 2022-09-26 0.585 330,474 +4,106 0.54% 193,200
2022-09-26 2022-09-22 0.565 326,368 +33,868 0.53% 184,440
2022-09-23 2022-09-21 0.546 292,500 +95,447 0.48% 159,600
2022-09-22 2022-09-20 0.955 197,053 +1,027 0.32% 188,160
2022-09-21 2022-09-19 0.896 196,026 +27,197 0.32% 175,720
2022-09-20 2022-09-16 1.423 168,829 +2,566 0.27% 240,170
2022-09-19 2022-09-15 1.578 166,263 -26,684 0.27% 262,440
2022-09-02 2022-08-31 1.052 192,947 +17,447 0.31% 203,040
2022-08-31 2022-08-29 1.033 175,500 +3,079 0.29% 181,260
2022-08-26 2022-08-24 0.974 172,421 +10,263 0.28% 168,000
2022-08-25 2022-08-23 1.150 162,158 +3,079 0.26% 186,440
2022-08-24 2022-08-22 1.111 159,079 +10,776 0.26% 176,700
2022-08-23 2022-08-19 1.150 148,303 +20,527 0.24% 170,510
2022-08-09 2022-08-05 0.916 127,776 +6,158 0.21% 117,030
2022-08-08 2022-08-04 0.955 121,618 -5,132 0.20% 116,130
2022-06-27 2022-06-23 1.013 126,750 -4,105 0.21% 128,440
2022-06-17 2022-06-15 1.150 130,855 -5,132 0.21% 150,450
2022-06-14 2022-06-10 1.169 135,987 +16,421 0.22% 159,000
2022-06-10 2022-06-08 1.072 119,566 -5,131 0.19% 128,150
2022-06-06 2022-06-01 1.111 124,697 -2,053 0.24% 138,510
2022-06-02 2022-05-31 1.033 126,750 +3,592 0.25% 130,910
2022-05-27 2022-05-25 0.741 123,158 -41,053 0.24% 91,200
2022-05-19 2022-05-17 0.663 164,211 -34,894 0.32% 108,800
2022-03-31 2022-03-29 0.565 199,105 -5,645 0.39% 112,520
2022-03-24 2022-03-22 0.429 204,750 +5,645 0.40% 87,780
2022-03-16 2022-03-14 0.468 199,105 -2,566 0.39% 93,120
2022-02-10 2022-02-08 0.682 201,671 -2,566 0.39% 137,550
2022-02-09 2022-02-07 0.663 204,237 -7,184 0.40% 135,320
2022-02-07 2022-01-31 0.663 211,421 -10,263 0.41% 140,080
2022-02-04 2022-01-27 0.643 221,684 -513 0.43% 142,560
2022-01-28 2022-01-26 0.643 222,197 -1,027 0.43% 142,890
2022-01-27 2022-01-25 0.624 223,224 -26,171 0.44% 139,200
2022-01-14 2022-01-12 0.585 249,395 +5,132 0.49% 145,800
2021-12-29 2021-12-24 0.585 244,263 -10,263 0.48% 142,800
2021-12-22 2021-12-20 0.526 254,526 +36,947 0.50% 133,920
2021-12-20 2021-12-16 0.585 217,579 +5,132 0.42% 127,200
2021-12-17 2021-12-15 0.604 212,447 +5,131 0.41% 128,340
2021-11-30 2021-11-26 0.643 207,316 +10,777 0.40% 133,320
2021-11-26 2021-11-24 0.702 196,539 -20,527 0.38% 137,880
2021-11-23 2021-11-19 0.643 217,066 +8,724 0.42% 139,590
2021-11-22 2021-11-18 0.624 208,342 -31,816 0.41% 129,920
2021-11-18 2021-11-16 0.663 240,158 +3,592 0.47% 159,120
2021-11-15 2021-11-11 0.682 236,566 +1,027 0.46% 161,350
2021-11-12 2021-11-10 0.643 235,539 +15,394 0.46% 151,470
2021-11-11 2021-11-09 0.682 220,145 +20,527 0.43% 150,150
2021-11-10 2021-11-08 0.702 199,618 +20,526 0.39% 140,040
2021-11-09 2021-11-05 0.721 179,092 +5,131 0.35% 129,130
2021-11-08 2021-11-04 0.721 173,961 -12,315 0.34% 125,430
2021-11-05 2021-11-03 0.779 186,276 -14,369 0.36% 145,200
2021-11-02 2021-10-29 0.741 200,645 +43,106 0.39% 148,580
2021-11-01 2021-10-28 0.760 157,539 +5,131 0.31% 119,730
2021-10-27 2021-10-25 0.818 152,408 +7,697 0.30% 124,740
2021-10-26 2021-10-22 0.838 144,711 +10,264 0.28% 121,260
2021-10-21 2021-10-19 0.838 134,447 +3,079 0.26% 112,660
2021-10-20 2021-10-18 0.818 131,368 +3,592 0.26% 107,520
2021-10-12 2021-10-08 0.877 127,776 +7,184 0.25% 112,050
2021-10-11 2021-10-07 0.994 120,592 -4,619 0.24% 119,850
2021-10-08 2021-10-06 0.955 125,211 -1,539 0.24% 119,560
2021-10-06 2021-10-04 0.877 126,750 +2,053 0.25% 111,150
2021-10-05 2021-09-30 0.877 124,697 +3,592 0.24% 109,350
2021-09-30 2021-09-28 0.935 121,105 +12,829 0.24% 113,280
2021-09-29 2021-09-27 0.896 108,276 -20,527 0.21% 97,060
2021-09-28 2021-09-24 0.799 128,803 +6,158 0.25% 102,910
2021-09-27 2021-09-23 0.857 122,645 -52,342 0.24% 105,160
2021-09-24 2021-09-21 0.974 174,987 +513 0.34% 170,500
2021-09-23 2021-09-20 1.013 174,474 +11,290 0.34% 176,800
2021-09-20 2021-09-16 1.169 163,184 +13,342 0.32% 190,800
2021-09-17 2021-09-15 1.286 149,842 +127,776 0.29% 192,720
2021-09-16 2021-09-14 3.683 22,066 -119,052 0.04% 81,271
2021-09-15 2021-09-13 4.482 141,118 -59,527 0.28% 632,498
2021-09-14 2021-09-10 4.034 200,645 +2,566 0.39% 809,371
2021-09-10 2021-09-08 3.625 198,079 -6,671 0.39% 717,960
2021-09-07 2021-09-03 3.021 204,750 +31,816 0.40% 618,450
2021-09-06 2021-09-02 3.488 172,934 +51,829 0.34% 603,229
2021-09-03 2021-09-01 2.650 121,105 +72,355 0.24% 320,959
2021-09-02 2021-08-31 2.144 48,750 -72,868 0.10% 104,500
2021-09-01 2021-08-30 3.897 121,618 +121,105 0.24% 473,998
2021-08-25 2021-08-23 12.862 513 +513 0.00% 6,598
2019-11-04 2019-10-31 3.664 0 -3,079
2019-10-29 2019-10-25 3.469 3,079 -2,566 0.01% 10,680
2019-10-28 2019-10-24 3.488 5,645 +5,645 0.01% 19,691
2019-07-18 2019-07-16 3.176 0 -513
2018-06-12 2018-06-08 6.431 513 -1,026 0.00% 3,299
2018-06-11 2018-06-07 6.723 1,539 +1,026 0.00% 10,347
2018-05-18 2018-05-16 6.821 513 -513 0.00% 3,499
2017-09-18 2017-09-14 5.067 1,026 -12,316 0.00% 5,198
2017-09-15 2017-09-13 5.067 13,342 -8,211 0.03% 67,599
2017-09-12 2017-09-08 4.969 21,553 +20,527 0.05% 107,102
2017-08-29 2017-08-25 4.248 1,026 -513 0.00% 4,359
2017-07-26 2017-07-24 4.482 1,539 -514 0.00% 6,898
2017-07-21 2017-07-19 4.365 2,053 -513 0.01% 8,962
2017-06-30 2017-06-28 4.774 2,566 -513 0.01% 12,251
2017-06-29 2017-06-27 4.969 3,079 -513 0.01% 15,300
2017-05-17 2017-05-15 5.944 3,592 -513 0.01% 21,349
2017-05-04 2017-04-28 6.041 4,105 -10,263 0.01% 24,798
2017-04-24 2017-04-20 5.651 14,368 -2,053 0.03% 81,198
2017-04-20 2017-04-18 5.359 16,421 -4,618 0.04% 88,000
2017-04-19 2017-04-13 5.749 21,039 -514 0.05% 120,947
2017-04-18 2017-04-12 5.944 21,553 +1,540 0.05% 128,102
2017-04-13 2017-04-11 6.431 20,013 +513 0.05% 128,699
2017-04-12 2017-04-10 6.723 19,500 -513 0.05% 131,100
2017-04-11 2017-04-07 7.113 20,013 0.05% 142,349

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