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 0.265 914,000 +0 0.61% 242,210
2025-10-13 2025-10-09 0.265 914,000 +0 0.61% 242,210
2025-10-10 2025-10-08 0.265 914,000 +0 0.61% 242,210
2025-10-09 2025-10-06 0.265 914,000 +0 0.61% 242,210
2025-10-08 2025-10-03 0.265 914,000 +0 0.61% 242,210
2025-10-06 2025-10-02 0.265 914,000 +0 0.61% 242,210
2025-10-03 2025-09-30 0.265 914,000 +0 0.61% 242,210
2025-10-02 2025-09-29 0.265 914,000 +0 0.61% 242,210
2025-09-30 2025-09-26 0.265 914,000 +0 0.61% 242,210
2025-09-29 2025-09-25 0.265 914,000 +0 0.61% 242,210
2025-09-26 2025-09-24 0.265 914,000 -2,414,000 0.61% 242,210
2025-04-10 2025-04-08 0.265 3,328,000 -120,000 2.22% 881,920
2024-11-13 2024-11-11 0.500 3,448,000 -4,000 2.30% 1,724,000
2024-11-05 2024-11-01 0.530 3,452,000 -20,000 2.30% 1,829,560
2024-10-03 2024-09-30 0.450 3,472,000 +50,000 2.31% 1,562,400
2024-10-02 2024-09-27 0.470 3,422,000 +14,000 2.28% 1,608,340
2024-09-26 2024-09-24 0.495 3,408,000 +30,000 2.27% 1,686,960
2024-09-23 2024-09-19 0.430 3,378,000 +26,000 2.25% 1,452,540
2024-07-11 2024-07-09 0.570 3,352,000 -62,000 2.23% 1,910,640
2024-07-09 2024-07-05 0.530 3,414,000 -40,000 2.28% 1,809,420
2024-07-08 2024-07-04 0.530 3,454,000 -44,000 2.30% 1,830,620
2024-06-25 2024-06-21 0.570 3,498,000 -80,000 2.33% 1,993,860
2024-05-23 2024-05-21 0.560 3,578,000 -910,000 2.39% 2,003,680
2024-04-25 2024-04-23 0.470 4,488,000 +198,000 2.99% 2,109,360
2023-11-22 2023-11-20 0.510 4,290,000 +20,000 2.86% 2,187,900
2023-10-18 2023-10-16 0.650 4,270,000 -10,000 2.85% 2,775,500
2023-05-17 2023-05-15 0.810 4,280,000 -200,000 2.85% 3,466,800
2023-05-11 2023-05-09 0.640 4,480,000 -800,000 2.99% 2,867,200
2023-04-24 2023-04-20 0.490 5,280,000 -8,000 3.52% 2,587,200
2023-03-28 2023-03-24 0.425 5,288,000 +8,000 3.53% 2,247,400
2023-03-17 2023-03-15 0.640 5,280,000 -10,000 3.52% 3,379,200
2023-03-15 2023-03-13 0.670 5,290,000 -642,000 3.53% 3,544,300
2023-03-14 2023-03-10 0.690 5,932,000 -1,420,000 3.95% 4,093,080
2023-03-10 2023-03-08 0.710 7,352,000 -640,000 4.90% 5,219,920
2023-03-08 2023-03-06 0.740 7,992,000 -4,000 5.33% 5,914,080
2023-03-02 2023-02-28 0.720 7,996,000 -4,000 5.33% 5,757,120
2023-02-16 2023-02-14 0.780 8,000,000 +4,000 5.33% 6,240,000
2023-02-15 2023-02-13 0.840 7,996,000 +1,100,000 5.33% 6,716,640
2023-02-14 2023-02-10 0.840 6,896,000 +1,000,000 4.60% 5,792,640
2023-02-13 2023-02-09 0.790 5,896,000 +6,000 3.93% 4,657,840
2023-02-08 2023-02-06 0.900 5,890,000 +5,094,000 3.93% 5,301,000
2023-02-07 2023-02-03 0.910 796,000 -2,000 0.53% 724,360
2023-02-06 2023-02-02 0.890 798,000 +2,000 0.53% 710,220
2023-02-03 2023-02-01 0.950 796,000 +14,000 0.53% 756,200
2022-12-07 2022-12-05 2.050 782,000 -40,000 0.52% 1,603,100
2022-12-06 2022-12-02 2.090 822,000 -202,000 0.55% 1,717,980
2022-11-28 2022-11-24 2.170 1,024,000 +10,000 0.68% 2,222,080
2022-09-14 2022-09-09 3.490 1,014,000 -72,000 0.68% 3,538,860
2022-09-13 2022-09-08 3.090 1,086,000 -36,000 0.72% 3,355,740
2022-09-09 2022-09-07 2.860 1,122,000 -20,000 0.75% 3,208,920
2022-08-26 2022-08-24 2.820 1,142,000 -380,000 0.76% 3,220,440
2022-08-19 2022-08-17 2.820 1,522,000 -60,000 1.01% 4,292,040
2022-08-15 2022-08-11 2.820 1,582,000 -300,000 1.05% 4,461,240
2022-08-12 2022-08-10 2.770 1,882,000 +20,000 1.25% 5,213,140
2022-08-11 2022-08-09 2.630 1,862,000 -10,000 1.24% 4,897,060
2022-08-10 2022-08-08 2.610 1,872,000 -578,000 1.25% 4,885,920
2022-03-21 2022-03-17 1.900 2,450,000 -4,000 1.63% 4,655,000
2022-03-11 2022-03-09 2.000 2,454,000 -500,000 1.64% 4,908,000
2022-03-10 2022-03-08 1.980 2,954,000 +500,000 1.97% 5,848,920
2022-03-02 2022-02-28 2.080 2,454,000 +896,000 1.64% 5,104,320
2021-12-14 2021-12-10 1.880 1,558,000 +4,000 1.04% 2,929,040
2021-11-22 2021-11-18 2.150 1,554,000 -510,000 1.04% 3,341,100
2020-08-28 2020-08-26 2.100 2,064,000 +610,000 1.38% 4,334,400
2020-07-02 2020-06-29 2.497 1,454,000 +15,796 0.97% 3,630,824
2020-05-21 2020-05-19 2.588 1,438,204 -1,978 0.97% 3,722,240
2020-05-20 2020-05-18 2.598 1,440,182 -11,870 0.97% 3,741,919
2020-04-09 2020-04-07 2.204 1,452,052 +989,136 0.98% 3,200,240
2020-02-14 2020-02-12 2.457 462,916 +7,913 0.31% 1,137,241
2020-01-08 2020-01-06 2.982 455,003 +1,979 0.31% 1,357,001
2020-01-03 2019-12-31 3.063 453,024 +21,761 0.31% 1,387,739
2019-12-30 2019-12-24 3.144 431,263 +39,565 0.29% 1,355,959
2019-11-05 2019-11-01 4.196 391,698 -130,566 0.26% 1,643,400
2019-11-04 2019-10-31 3.569 522,264 -1,978 0.35% 1,863,840
2019-10-29 2019-10-25 3.387 524,242 -3,957 0.35% 1,775,499
2019-10-28 2019-10-24 2.861 528,199 -7,913 0.36% 1,511,221
2019-10-03 2019-09-30 2.558 536,112 -19,783 0.36% 1,371,260
2019-09-05 2019-09-03 2.669 555,895 -3,956 0.37% 1,483,681
2019-09-04 2019-09-02 2.699 559,851 -1,978 0.38% 1,511,220
2019-09-02 2019-08-29 2.750 561,829 +1,978 0.38% 1,544,959
2019-08-29 2019-08-27 2.629 559,851 -9,891 0.38% 1,471,600
2019-08-07 2019-08-05 2.709 569,742 +5,934 0.38% 1,543,679
2019-08-05 2019-08-01 2.780 563,808 -5,934 0.38% 1,567,501
2019-08-01 2019-07-30 2.730 569,742 -1,979 0.38% 1,555,199
2019-07-31 2019-07-29 2.740 571,721 -7,913 0.39% 1,566,381
2019-07-30 2019-07-26 2.750 579,634 -5,935 0.39% 1,593,920
2019-07-15 2019-07-11 2.831 585,569 +5,935 0.39% 1,657,601
2019-07-04 2019-07-02 2.770 579,634 -3,956 0.39% 1,605,640
2019-07-02 2019-06-27 2.750 583,590 +1,978 0.39% 1,604,799
2019-06-26 2019-06-24 2.780 581,612 -1,978 0.39% 1,617,000
2019-06-25 2019-06-21 2.760 583,590 +41,543 0.39% 1,610,699
2019-06-20 2019-06-18 2.790 542,047 -1,978 0.37% 1,512,481
2019-06-17 2019-06-13 2.760 544,025 -1,978 0.37% 1,501,500
2019-06-11 2019-06-06 2.699 546,003 +9,891 0.37% 1,473,839
2019-06-05 2019-06-03 2.709 536,112 -13,848 0.36% 1,452,560
2019-06-03 2019-05-30 2.780 549,960 -5,935 0.37% 1,529,001
2019-05-30 2019-05-28 2.730 555,895 -3,956 0.37% 1,517,401
2019-05-29 2019-05-27 2.689 559,851 +3,956 0.38% 1,505,560
2019-05-27 2019-05-23 2.608 555,895 +5,935 0.37% 1,449,961
2019-05-23 2019-05-21 2.659 549,960 +3,957 0.37% 1,462,281
2019-05-22 2019-05-20 2.811 546,003 +5,935 0.37% 1,534,559
2019-05-21 2019-05-17 2.649 540,068 -9,892 0.36% 1,430,519
2019-05-20 2019-05-16 2.770 549,960 -15,826 0.37% 1,523,441
2019-05-17 2019-05-15 2.649 565,786 +23,739 0.38% 1,498,640
2019-05-16 2019-05-14 2.629 542,047 -13,848 0.37% 1,424,801
2019-05-15 2019-05-10 2.659 555,895 -3,956 0.37% 1,478,061
2019-05-14 2019-05-09 2.649 559,851 +1,978 0.38% 1,482,920
2019-05-08 2019-05-06 2.629 557,873 +9,892 0.38% 1,466,400
2019-04-25 2019-04-23 2.507 547,981 +5,934 0.37% 1,373,919
2019-04-23 2019-04-17 2.608 542,047 -106,826 0.37% 1,413,841
2019-04-18 2019-04-16 2.588 648,873 -1,979 0.44% 1,679,359
2019-04-17 2019-04-15 2.629 650,852 +1,979 0.44% 1,710,801
2019-04-16 2019-04-12 2.760 648,873 +1,978 0.44% 1,790,879
2019-04-15 2019-04-11 2.639 646,895 +1,978 0.44% 1,706,940
2019-04-12 2019-04-10 2.841 644,917 +1,978 0.43% 1,832,121
2019-04-09 2019-04-04 2.851 642,939 +1,979 0.43% 1,833,001
2019-04-04 2019-04-02 2.780 640,960 +13,848 0.43% 1,781,999
2019-04-03 2019-04-01 2.821 627,112 +1,978 0.42% 1,768,859
2019-04-01 2019-03-28 2.952 625,134 +148,370 0.42% 1,845,440
2019-03-29 2019-03-27 3.134 476,764 +9,892 0.32% 1,494,201
2019-03-28 2019-03-26 2.932 466,872 -1,979 0.31% 1,368,799
2019-03-27 2019-03-25 2.993 468,851 +1,979 0.32% 1,403,041
2019-03-25 2019-03-21 3.013 466,872 +1,978 0.31% 1,406,559
2019-03-22 2019-03-20 2.932 464,894 +11,870 0.31% 1,363,000
2019-03-14 2019-03-12 2.912 453,024 -1,979 0.31% 1,319,039
2019-01-28 2019-01-24 2.720 455,003 -11,869 0.31% 1,237,401
2019-01-24 2019-01-22 2.558 466,872 +11,869 0.31% 1,194,159
2018-11-02 2018-10-31 2.214 455,003 +1,979 0.31% 1,007,401
2018-10-26 2018-10-24 2.265 453,024 +3,956 0.31% 1,025,919
2018-08-31 2018-08-29 2.881 449,068 -5,935 0.30% 1,293,900
2018-08-21 2018-08-17 2.659 455,003 -5,934 0.31% 1,209,801
2018-08-01 2018-07-30 3.003 460,937 +5,934 0.31% 1,384,019
2018-07-31 2018-07-27 3.083 455,003 -13,848 0.31% 1,403,001
2018-07-30 2018-07-26 3.083 468,851 -57,369 0.32% 1,445,701
2018-07-27 2018-07-25 4.711 526,220 +118,696 0.35% 2,479,118
2018-07-26 2018-07-24 4.044 407,524 +7,913 0.27% 1,647,999
2018-07-25 2018-07-23 3.640 399,611 -1,978 0.27% 1,454,400
2018-07-23 2018-07-19 2.831 401,589 +1,978 0.27% 1,136,799
2018-05-21 2018-05-17 2.527 399,611 +15,853 0.27% 1,009,653
2018-03-23 2018-03-21 2.621 383,758 +1,900 0.27% 1,005,959
2018-03-22 2018-03-20 2.506 381,858 +1,899 0.27% 956,759
2017-11-17 2017-11-15 3.569 379,959 +7,600 0.27% 1,356,001
2017-11-13 2017-11-09 3.232 372,359 +11,398 0.26% 1,203,438
2017-11-03 2017-11-01 2.842 360,961 +18,998 0.25% 1,026,001
2017-10-23 2017-10-19 3.011 341,963 +28,497 0.24% 1,029,601
2017-10-09 2017-10-04 2.895 313,466 -1,900 0.22% 907,500
2017-09-22 2017-09-20 2.590 315,366 -1,899 0.22% 816,721
2017-08-30 2017-08-28 3.948 317,265 -22,798 0.22% 1,252,498
2017-08-25 2017-08-22 3.948 340,063 -28,497 0.24% 1,342,500
2017-08-24 2017-08-21 3.727 368,560 -51,294 0.26% 1,373,520
2017-08-22 2017-08-18 3.516 419,854 -17,098 0.29% 1,476,279
2017-08-21 2017-08-17 3.453 436,952 -9,499 0.31% 1,508,798
2017-08-18 2017-08-16 3.316 446,451 -28,497 0.31% 1,480,499
2017-08-16 2017-08-14 3.158 474,948 -47,495 0.33% 1,499,999
2017-08-10 2017-08-08 3.053 522,443 +1,900 0.37% 1,595,000
2017-08-04 2017-08-02 3.085 520,543 -26,597 0.37% 1,605,639
2017-08-02 2017-07-31 2.874 547,140 -47,495 0.38% 1,572,479
2017-08-01 2017-07-28 2.653 594,635 -239,374 0.42% 1,577,519
2017-07-27 2017-07-25 2.474 834,009 -47,495 0.59% 2,063,299
2017-07-11 2017-07-07 1.769 881,504 -151,984 0.62% 1,559,040
2017-07-04 2017-06-30 1.790 1,033,488 +178,581 0.73% 1,849,601
2017-06-29 2017-06-27 1.663 854,907 -62,693 0.60% 1,422,000
2017-06-23 2017-06-21 1.790 917,600 +28,497 0.64% 1,642,200
2017-06-20 2017-06-16 1.663 889,103 -49,395 0.62% 1,478,880
2017-06-19 2017-06-15 1.663 938,498 +199,478 0.66% 1,561,040
2017-06-16 2017-06-14 1.769 739,020 +381,859 0.52% 1,307,041
2017-06-13 2017-06-09 1.453 357,161 +273,570 0.25% 518,880
2017-06-02 2017-05-31 1.432 83,591 -94,990 0.06% 119,680
2017-05-31 2017-05-26 1.369 178,581 -17,098 0.13% 244,401
2017-05-29 2017-05-25 1.390 195,679 -43,695 0.14% 271,920
2017-05-23 2017-05-19 1.463 239,374 -18,998 0.17% 350,280
2017-05-18 2017-05-16 1.495 258,372 +47,495 0.18% 386,240
2017-05-17 2017-05-15 1.558 210,877 -1,900 0.15% 328,560
2017-05-16 2017-05-12 1.558 212,777 -22,797 0.15% 331,520
2017-05-15 2017-05-11 1.484 235,574 +81,691 0.17% 349,679
2017-05-12 2017-05-10 1.526 153,883 +30,396 0.11% 234,900
2017-05-11 2017-05-09 1.484 123,487 -218,476 0.09% 183,301
2017-05-10 2017-05-08 1.432 341,963 0.24% 489,600

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