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 0.116 447,374 +0 0.30% 51,895
2025-10-13 2025-10-09 0.114 447,374 +0 0.30% 51,001
2025-10-10 2025-10-08 0.123 447,374 -50,000 0.30% 55,027
2025-09-18 2025-09-16 0.116 497,374 +10,000 0.34% 57,695
2025-09-16 2025-09-12 0.205 487,374 +133,282 0.33% 99,953
2025-08-22 2025-08-20 0.179 354,092 -7,265 0.33% 63,359
2025-06-12 2025-06-10 0.138 361,357 +14,530 0.34% 49,737
2025-05-28 2025-05-26 0.227 346,827 -7,265 0.32% 78,767
2025-03-27 2025-03-25 0.172 354,092 +7,265 0.33% 60,922
2025-03-20 2025-03-18 0.182 346,827 +7,265 0.32% 63,013
2024-04-02 2024-03-27 0.239 339,562 -36,326 0.32% 81,323
2024-03-22 2024-03-20 0.224 375,888 -81 0.35% 84,332
2024-03-21 2024-03-19 0.204 375,969 +36,326 0.35% 76,588
2024-03-13 2024-03-11 0.231 339,643 +7,265 0.32% 78,538
2024-02-20 2024-02-16 0.220 332,378 -2,724 0.31% 73,198
2024-01-29 2024-01-25 0.358 335,102 -7,265 0.31% 119,921
2024-01-22 2024-01-18 0.351 342,367 -7,266 0.32% 120,165
2024-01-04 2024-01-02 0.234 349,633 +7,266 0.33% 81,810
2023-12-06 2023-12-04 0.234 342,367 +7,265 0.32% 80,110
2023-11-21 2023-11-17 0.248 335,102 +7,265 0.31% 83,022
2023-11-20 2023-11-16 0.262 327,837 +7,266 0.31% 85,735
2023-11-09 2023-11-07 0.282 320,571 +7,265 0.30% 90,453
2023-11-03 2023-11-01 0.379 313,306 -7,265 0.29% 118,590
2023-10-30 2023-10-26 0.385 320,571 -7,266 0.30% 123,546
2023-10-26 2023-10-24 0.399 327,837 -7,265 0.31% 130,859
2023-10-25 2023-10-20 0.385 335,102 -7,265 0.31% 129,146
2023-10-20 2023-10-18 0.399 342,367 -7,266 0.32% 136,658
2023-10-17 2023-10-13 0.372 349,633 -7,265 0.33% 129,934
2023-10-16 2023-10-12 0.339 356,898 -7,265 0.33% 120,844
2023-10-13 2023-10-11 0.330 364,163 -7,266 0.34% 120,297
2023-10-12 2023-10-10 0.296 371,429 -7,265 0.35% 109,916
2023-09-22 2023-09-20 0.219 378,694 -7,265 0.35% 82,877
2023-08-10 2023-08-08 0.171 385,959 +7,265 0.36% 65,873
2023-08-07 2023-08-03 0.183 378,694 +7,265 0.35% 69,324
2023-07-18 2023-07-13 0.204 371,429 +7,266 0.35% 75,663
2023-06-19 2023-06-15 0.206 364,163 +7,265 0.34% 75,185
2023-06-06 2023-06-02 0.249 356,898 -354 0.33% 88,914
2023-04-06 2023-04-03 0.262 357,252 +92,724 0.33% 93,427
2023-03-24 2023-03-22 0.275 264,528 +7,265 0.25% 72,820
2023-03-21 2023-03-17 0.303 257,263 +7,265 0.24% 77,902
2023-03-13 2023-03-09 0.344 249,998 -7,265 0.23% 86,025
2023-03-10 2023-03-08 0.333 257,263 -7,265 0.24% 85,692
2023-02-02 2023-01-31 0.220 264,528 -1,363 0.25% 58,256
2023-01-13 2023-01-11 0.227 265,891 +7,266 0.25% 60,386
2022-12-13 2022-12-09 0.259 258,625 +7,265 0.24% 66,923
2022-07-29 2022-07-27 0.314 251,360 +7,265 0.23% 78,882
2022-07-18 2022-07-14 0.292 244,095 +7,266 0.23% 71,226
2022-06-27 2022-06-23 0.247 236,829 +3,631 0.22% 58,502
2022-06-24 2022-06-22 0.250 233,198 -208,592 0.22% 58,282
2022-06-23 2022-06-21 0.276 441,790 -39,228 0.22% 121,970
2022-06-14 2022-06-10 0.232 481,018 +6,882 0.28% 111,832
2022-06-08 2022-06-06 0.215 474,136 -1,032 0.28% 101,964
2022-06-06 2022-06-01 0.218 475,168 +6,882 0.28% 103,567
2022-05-11 2022-05-06 0.262 468,286 +6,882 0.27% 122,481
2022-02-25 2022-02-23 0.241 461,404 +3,441 0.28% 111,294
2022-01-17 2022-01-13 0.212 457,963 +206 0.28% 97,155
2021-12-13 2021-12-09 0.218 457,757 -1,720 0.28% 99,772
2021-11-03 2021-11-01 0.227 459,477 -15,485 0.28% 104,153
2021-06-15 2021-06-10 0.256 474,962 -5,161 0.30% 121,466
2021-05-04 2021-04-30 0.224 480,123 +6,882 0.30% 107,438
2021-03-04 2021-03-02 0.256 473,241 +3,491 0.30% 121,026
2021-02-17 2021-02-11 0.232 469,750 +3,441 0.29% 109,212
2020-12-03 2020-12-01 0.206 466,309 +3,441 0.29% 96,216
2020-11-18 2020-11-16 0.224 462,868 +3,441 0.29% 103,577
2020-09-08 2020-09-04 0.349 459,427 -27,528 0.29% 160,218
2020-09-07 2020-09-03 0.320 486,955 -3,097 0.31% 155,667
2020-07-15 2020-07-13 0.450 490,052 -37,851 0.31% 220,743
2020-07-08 2020-07-06 0.363 527,903 -3,441 0.40% 191,769
2020-06-19 2020-06-17 0.241 531,344 -1,720 0.40% 128,165
2020-05-11 2020-05-07 0.267 533,064 -3,441 0.40% 142,522
2020-05-07 2020-05-05 0.247 536,505 -3,441 0.40% 132,528
2020-04-21 2020-04-17 0.203 539,946 +3,441 0.41% 109,840
2020-02-17 2020-02-13 0.349 536,505 -11,029 0.40% 187,098
2020-01-02 2019-12-27 0.404 547,534 +37,851 0.41% 221,177
2019-12-30 2019-12-24 0.430 509,683 +30,970 0.38% 219,218
2019-12-16 2019-12-12 0.395 478,713 -26,840 0.36% 189,203
2019-12-09 2019-12-05 0.421 505,553 -1,721 0.38% 213,034
2019-08-14 2019-08-12 0.363 507,274 +3,441 0.38% 184,275
2019-07-04 2019-07-02 0.418 503,833 -6,882 0.38% 210,845
2019-06-11 2019-06-06 0.459 510,715 +3,441 0.38% 234,504
2019-04-12 2019-04-10 0.532 507,274 +3,441 0.38% 269,779
2019-04-11 2019-04-09 0.552 503,833 -12,904 0.38% 278,198
2019-04-02 2019-03-29 0.543 516,737 +10,323 0.39% 280,818
2019-03-21 2019-03-19 0.546 506,414 -6,882 0.38% 276,680
2019-02-28 2019-02-26 0.436 513,296 -1,376 0.39% 223,755
2019-02-20 2019-02-18 0.387 514,672 +3,441 0.39% 198,928
2018-12-13 2018-12-11 0.416 511,231 +3,441 0.39% 212,455
2018-12-06 2018-12-04 0.465 507,790 +3,441 0.38% 236,112
2018-11-29 2018-11-27 0.480 504,349 +10,323 0.38% 241,840
2018-11-27 2018-11-23 0.465 494,026 +3,441 0.37% 229,712
2018-11-23 2018-11-21 0.500 490,585 +3,441 0.37% 245,220
2018-11-22 2018-11-20 0.529 487,144 +3,441 0.37% 257,657
2018-11-02 2018-10-31 0.360 483,703 -1,720 0.36% 174,307
2018-09-28 2018-09-26 0.427 485,423 +20,646 0.37% 207,373
2018-08-07 2018-08-03 0.558 464,777 +154 0.35% 259,334
2018-05-15 2018-05-11 0.578 464,623 -3,441 0.35% 268,700
2018-05-08 2018-05-04 0.543 468,064 +3,441 0.35% 254,367
2018-04-11 2018-04-09 0.604 464,623 -258 0.35% 280,852
2018-04-03 2018-03-28 0.616 464,881 -3,441 0.35% 286,412
2018-03-29 2018-03-27 0.639 468,322 -5,161 0.35% 299,420
2018-02-20 2018-02-13 0.604 473,483 -1,549 0.36% 286,208
2018-01-25 2018-01-23 0.639 475,032 -516 0.36% 303,710
2017-12-15 2017-12-13 0.683 475,548 +3,441 0.36% 324,770
2017-11-10 2017-11-08 0.724 472,107 +58,497 0.43% 341,628
2017-10-26 2017-10-24 0.703 413,610 -1,032 0.37% 290,884
2017-07-03 2017-06-29 0.741 414,642 +3,441 0.37% 307,275
2017-06-30 2017-06-28 0.799 411,201 -20,646 0.37% 328,625
2017-06-29 2017-06-27 0.828 431,847 -3,785 0.39% 357,675
2017-05-19 2017-05-17 1.003 435,632 +3,441 0.39% 436,770
2017-04-26 2017-04-24 1.061 432,191 +3,441 0.39% 458,440
2017-04-12 2017-04-10 1.119 428,750 +13,764 0.39% 479,710
2017-04-11 2017-04-07 1.104 414,986 +3,441 0.38% 458,280
2017-03-13 2017-03-09 1.104 411,545 +3,441 0.37% 454,480
2017-03-07 2017-03-03 1.133 408,104 -344 0.37% 462,540
2017-03-06 2017-03-02 1.133 408,448 +3,441 0.37% 462,930
2017-03-03 2017-03-01 1.148 405,007 -52 0.37% 464,915
2017-02-20 2017-02-16 1.148 405,059 +3,441 0.37% 464,975
2017-02-15 2017-02-13 1.075 401,618 -258 0.36% 431,846
2017-02-10 2017-02-08 1.104 401,876 -48,174 0.36% 443,802
2017-02-03 2017-02-01 1.032 450,050 -3,441 0.41% 464,305
2017-01-17 2017-01-13 0.988 453,491 -516 0.41% 448,086
2017-01-03 2016-12-29 0.974 454,007 -3,441 0.41% 441,999
2016-12-19 2016-12-15 0.974 457,448 -3,441 0.41% 445,349
2016-12-08 2016-12-06 1.017 460,889 -17,205 0.42% 468,790
2016-11-28 2016-11-24 1.017 478,094 -34,410 0.43% 486,290
2016-11-23 2016-11-21 1.046 512,504 +6,882 0.46% 536,184
2016-11-02 2016-10-31 1.032 505,622 -6,882 0.46% 521,637
2016-10-28 2016-10-26 1.075 512,504 -27,872 0.46% 551,078
2016-10-17 2016-10-13 1.104 540,376 -106,672 0.49% 596,752
2016-10-13 2016-10-11 1.104 647,048 -48,174 0.58% 714,552
2016-10-12 2016-10-07 1.090 695,222 +30,969 0.63% 757,650
2016-10-11 2016-10-06 1.162 664,253 -15,484 0.60% 772,160
2016-10-07 2016-10-05 1.177 679,737 -15,657 0.61% 800,037
2016-09-13 2016-09-09 1.003 695,394 -10,323 0.63% 697,211
2016-09-06 2016-09-02 0.944 705,717 +61,938 0.64% 666,543
2016-08-31 2016-08-29 0.930 643,779 +10,323 0.58% 598,688
2016-08-22 2016-08-18 0.974 633,456 -5,161 0.57% 616,702
2016-08-10 2016-08-08 0.974 638,617 +6,882 0.58% 621,726
2016-08-05 2016-08-03 0.944 631,735 +3,441 0.57% 596,667
2016-07-26 2016-07-22 0.959 628,294 +3,441 0.57% 602,547
2016-07-22 2016-07-20 0.974 624,853 -26,840 0.56% 608,326
2016-07-20 2016-07-18 0.988 651,693 -20,646 0.59% 643,926
2016-07-11 2016-07-07 0.930 672,339 +3,441 0.61% 625,248
2016-07-05 2016-06-30 1.104 668,898 -3,441 0.60% 738,682
2016-07-04 2016-06-29 1.075 672,339 +3,441 0.61% 722,943
2016-06-30 2016-06-28 1.061 668,898 -17,205 0.60% 709,523
2016-06-24 2016-06-22 0.872 686,103 +1,032 0.62% 598,170
2016-06-16 2016-06-14 0.944 685,071 +1,032 0.62% 647,043
2016-06-15 2016-06-13 0.959 684,039 +1,033 0.62% 656,007
2016-06-14 2016-06-10 1.061 683,006 -4,130 0.62% 724,488
2016-06-08 2016-06-06 1.162 687,136 -1,720 0.62% 798,761
2016-06-03 2016-06-01 1.162 688,856 +6,882 0.62% 800,760
2016-06-02 2016-05-31 1.162 681,974 +860 0.62% 792,760
2016-05-26 2016-05-24 1.221 681,114 +5,162 0.62% 831,348
2016-05-25 2016-05-23 1.221 675,952 +860 0.61% 825,048
2016-05-16 2016-05-12 1.337 675,092 -8,603 0.61% 902,474
2016-05-13 2016-05-11 1.395 683,695 +15,485 0.62% 953,713
2016-05-12 2016-05-10 1.279 668,210 -5,161 0.60% 854,436
2016-05-09 2016-05-05 1.453 673,371 -10,324 0.61% 978,449
2016-05-05 2016-05-03 1.221 683,695 -1,720 0.62% 834,499
2016-04-19 2016-04-15 1.453 685,415 +685,415 0.62% 995,950
2008-07-15 2008-07-11 39.028 0 -80,933
2008-07-10 2008-07-08 115.142 80,933 +31,272 0.39% 9,318,819
2008-06-30 2008-06-26 1.323 49,661 +48,419 0.39% 65,689
2008-06-27 2008-06-25 1.300 1,242 -90,975 0.01% 1,614
2008-05-27 2008-05-23 1.276 92,217 -2,155 0.01% 117,700
2007-11-21 2007-11-19 1.787 94,372 -431 0.01% 168,630
2007-10-24 2007-10-22 2.181 94,803 +60,329 0.01% 206,800
2007-10-23 2007-10-18 2.251 34,474 -60,329 0.00% 77,601
2007-10-10 2007-10-08 1.996 94,803 -431 0.01% 189,200
2007-09-21 2007-09-19 2.112 95,234 -1,293 0.01% 201,110
2007-06-26 2007-06-22 2.831 96,527 0.01% 273,281

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