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 0.445 758,955 +0 0.17% 337,735
2025-10-13 2025-10-09 0.445 758,955 +0 0.17% 337,735
2025-10-10 2025-10-08 0.445 758,955 +0 0.17% 337,735
2025-10-09 2025-10-06 0.445 758,955 +0 0.17% 337,735
2025-10-08 2025-10-03 0.445 758,955 -1,200 0.17% 337,735
2025-07-16 2025-07-14 0.330 760,155 +168,800 0.17% 250,851
2024-12-03 2024-11-29 0.247 591,355 +6,100 0.13% 146,065
2024-10-17 2024-10-15 0.240 585,255 +560 0.13% 140,461
2024-09-30 2024-09-26 0.221 584,695 -900 0.13% 129,218
2024-08-22 2024-08-20 0.248 585,595 -9,040 0.13% 145,228
2024-08-14 2024-08-12 0.247 594,635 -84,000 0.13% 146,875
2023-03-10 2023-03-08 0.420 678,635 -36,000 0.15% 285,027
2023-01-17 2023-01-13 0.305 714,635 -39,600 0.17% 217,964
2022-10-26 2022-10-24 0.370 754,235 +52,000 0.18% 279,067
2022-05-19 2022-05-17 0.600 702,235 -8,000 0.17% 421,341
2022-02-14 2022-02-10 0.760 710,235 +120,000 0.17% 539,779
2021-09-03 2021-09-01 0.820 590,235 -800 0.17% 483,993
2021-08-10 2021-08-06 0.830 591,035 +36,000 0.17% 490,559
2021-06-28 2021-06-24 0.880 555,035 +40,000 0.17% 488,431
2021-06-25 2021-06-23 1.080 515,035 -19,968 0.16% 556,238
2021-05-13 2021-05-11 0.740 535,003 +24,508 0.16% 395,902
2021-05-11 2021-05-07 0.740 510,495 -6,000 0.19% 377,766
2021-04-19 2021-04-15 0.750 516,495 +72,000 0.19% 387,371
2021-04-15 2021-04-13 0.750 444,495 -100,000 0.16% 333,371
2021-04-12 2021-04-08 0.738 544,495 +5,970 0.20% 401,888
2021-03-09 2021-03-05 0.880 538,525 +7,913 0.20% 473,711
2021-02-19 2021-02-17 0.961 530,612 -7,913 0.20% 509,670
2021-02-18 2021-02-16 0.971 538,525 +3,956 0.20% 522,716
2021-02-17 2021-02-11 0.940 534,569 +3,957 0.20% 502,661
2021-02-16 2021-02-09 0.971 530,612 -75,167 0.20% 515,035
2021-01-26 2021-01-22 0.839 605,779 +296,710 0.22% 508,371
2021-01-22 2021-01-20 0.839 309,069 -146,377 0.11% 259,371
2021-01-20 2021-01-18 0.708 455,446 +146,377 0.17% 322,347
2021-01-18 2021-01-14 0.718 309,069 -989 0.11% 221,872
2020-09-29 2020-09-25 0.536 310,058 -205,719 0.12% 166,153
2020-09-11 2020-09-09 0.637 515,777 -791 0.19% 328,542
2020-08-31 2020-08-27 0.677 516,568 +138,465 0.19% 349,938
2020-08-28 2020-08-26 0.688 378,103 +7,912 0.14% 259,960
2020-08-24 2020-08-20 0.667 370,191 +59,342 0.14% 247,035
2020-08-13 2020-08-11 0.627 310,849 -3,956 0.12% 194,863
2020-08-12 2020-08-10 0.506 314,805 -201,763 0.12% 159,148
2020-08-11 2020-08-07 0.369 516,568 -59,342 0.19% 190,638
2020-07-23 2020-07-21 0.241 575,910 +197,807 0.21% 138,586
2020-07-07 2020-07-03 0.283 378,103 +3,956 0.14% 107,043
2020-04-03 2020-04-01 0.495 374,147 -989 0.14% 185,365
2019-05-29 2019-05-27 0.910 375,136 -5,934 0.14% 341,365
2019-04-23 2019-04-17 0.961 381,070 -79,123 0.14% 366,030
2019-03-27 2019-03-25 0.831 460,193 -1 0.17% 382,324
2019-03-26 2019-03-22 0.831 460,194 -10,260 0.17% 382,324
2019-03-21 2019-03-19 0.860 470,454 -809 0.17% 404,807
2019-02-28 2019-02-26 0.890 471,263 -30,737 0.17% 419,486
2019-02-27 2019-02-25 0.860 502,000 -12,133 0.18% 431,951
2018-11-09 2018-11-07 0.880 514,133 -24,266 0.19% 452,561
2018-09-18 2018-09-14 0.851 538,399 +12,133 0.20% 457,946
2018-09-10 2018-09-06 0.841 526,266 +809 0.19% 442,421
2018-07-18 2018-07-16 1.048 525,457 -809 0.19% 550,877
2018-07-16 2018-07-12 0.989 526,266 -32,355 0.19% 520,496
2018-06-12 2018-06-08 1.276 558,621 -44,488 0.20% 712,720
2018-06-11 2018-06-07 1.563 603,109 +12,133 0.22% 942,464
2018-06-08 2018-06-06 1.414 590,976 +49,341 0.21% 835,829
2018-06-06 2018-06-04 1.197 541,635 +29,928 0.20% 648,192
2018-05-24 2018-05-21 1.177 511,707 +20,222 0.19% 602,254
2018-05-17 2018-05-15 1.266 491,485 -701,289 0.18% 622,203
2018-05-16 2018-05-14 1.127 1,192,774 -5,663 0.43% 1,344,853
2018-05-15 2018-05-11 1.137 1,198,437 -808 0.43% 1,363,091
2018-05-14 2018-05-10 1.078 1,199,245 -23,458 0.44% 1,292,844
2018-05-10 2018-05-08 1.118 1,222,703 -76,842 0.44% 1,366,505
2018-05-09 2018-05-07 1.127 1,299,545 -69,563 0.47% 1,465,237
2018-04-13 2018-04-11 1.236 1,369,108 +12,133 0.50% 1,692,620
2018-04-12 2018-04-10 1.236 1,356,975 +22,648 0.49% 1,677,620
2018-03-15 2018-03-13 1.286 1,334,327 -139,125 0.48% 1,715,605
2018-03-14 2018-03-12 1.286 1,473,452 +80,887 0.53% 1,894,484
2018-02-22 2018-02-20 1.296 1,392,565 -8,898 0.51% 1,804,257
2018-01-23 2018-01-19 1.286 1,401,463 +253,176 0.51% 1,801,925
2017-12-19 2017-12-15 1.187 1,148,287 +545,987 0.42% 1,362,835
2017-12-11 2017-12-07 1.187 602,300 +13,751 0.22% 714,835
2017-12-01 2017-11-29 1.355 588,549 -1,618 0.21% 797,471
2017-11-24 2017-11-22 1.365 590,167 +1,618 0.21% 805,500
2017-11-22 2017-11-20 1.335 588,549 +81,696 0.21% 785,829
2017-11-17 2017-11-15 1.414 506,853 +80,887 0.18% 716,852
2017-11-16 2017-11-14 1.444 425,966 -29,929 0.15% 615,091
2017-11-15 2017-11-13 1.454 455,895 +23,761 0.17% 662,817
2017-11-14 2017-11-10 1.563 432,134 +10,515 0.16% 675,285
2017-11-13 2017-11-09 1.652 421,619 +58,239 0.15% 696,383
2017-11-10 2017-11-08 1.464 363,380 -12,133 0.13% 531,905
2017-11-02 2017-10-31 1.207 375,513 +8,897 0.14% 453,103
2017-10-26 2017-10-24 1.217 366,616 -505 0.13% 445,993
2017-08-30 2017-08-28 1.009 367,121 -16,178 0.13% 370,357
2017-08-14 2017-08-10 1.038 383,299 -35,590 0.14% 398,051
2017-08-11 2017-08-09 1.088 418,889 -216,777 0.15% 455,726
2017-08-08 2017-08-04 0.811 635,666 +16,178 0.23% 515,531
2017-07-18 2017-07-14 0.811 619,488 -6,067 0.22% 502,410
2017-07-17 2017-07-13 0.762 625,555 -49,341 0.23% 476,396
2017-07-14 2017-07-12 0.791 674,896 -22,648 0.24% 533,997
2017-07-13 2017-07-11 0.722 697,544 +12,133 0.25% 503,624
2017-06-29 2017-06-27 0.732 685,411 +71,989 0.35% 501,643
2017-06-27 2017-06-23 0.801 613,422 -40,443 0.32% 491,424
2017-06-26 2017-06-22 0.851 653,865 +8,088 0.34% 556,158
2017-06-23 2017-06-21 0.900 645,777 -2,204 0.33% 581,213
2017-06-22 2017-06-20 0.920 647,981 +32,355 0.33% 596,015
2017-06-21 2017-06-19 0.950 615,626 -397,178 0.32% 584,759
2017-06-20 2017-06-16 0.962 1,012,804 -41,253 0.32% 974,201
2017-06-19 2017-06-15 0.974 1,054,057 +57,221 0.33% 1,026,555
2017-06-16 2017-06-14 0.986 996,836 -5,322 0.31% 982,813
2017-06-15 2017-06-13 1.004 1,002,158 +5,322 0.31% 1,006,134
2017-06-14 2017-06-12 1.034 996,836 -77,181 0.31% 1,030,755
2017-06-13 2017-06-09 0.980 1,074,017 +435,145 0.34% 1,052,451
2017-04-28 2017-04-26 0.487 638,872 -5,323 0.20% 311,101
2017-02-17 2017-02-15 0.589 644,195 -10,645 0.20% 379,530
2017-02-14 2017-02-10 0.547 654,840 +10,645 0.21% 358,245
2017-01-17 2017-01-13 0.601 644,195 +50,568 0.20% 387,276
2017-01-16 2017-01-12 0.601 593,627 +61,213 0.19% 356,876
2017-01-03 2016-12-29 0.601 532,414 +13,307 0.17% 320,076
2016-06-02 2016-05-31 0.703 519,107 -333 0.16% 365,129
2016-06-01 2016-05-30 0.739 519,440 -64,872 0.16% 384,099
2016-05-24 2016-05-20 0.751 584,312 +13,307 0.18% 439,095
2016-05-23 2016-05-19 0.655 571,005 -44,912 0.18% 374,171
2016-04-19 2016-04-15 0.685 615,917 +615,917 0.19% 422,114
2012-09-14 2012-09-12 1.078 0 -175
2010-11-25 2010-11-23 3.363 175 -58 0.00% 589
2007-06-26 2007-06-22 45.977 233 0.01% 10,713

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