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 0.300 118,833 +0 0.22% 35,650
2025-10-13 2025-10-09 0.295 118,833 +0 0.22% 35,056
2025-10-10 2025-10-08 0.295 118,833 +0 0.22% 35,056
2025-10-09 2025-10-06 0.295 118,833 +0 0.22% 35,056
2025-10-08 2025-10-03 0.295 118,833 +0 0.22% 35,056
2025-10-06 2025-10-02 0.295 118,833 +0 0.22% 35,056
2025-10-03 2025-09-30 0.295 118,833 +0 0.22% 35,056
2025-10-02 2025-09-29 0.295 118,833 +0 0.22% 35,056
2025-09-30 2025-09-26 0.295 118,833 +0 0.22% 35,056
2025-09-29 2025-09-25 0.295 118,833 +0 0.22% 35,056
2025-09-26 2025-09-24 0.295 118,833 +0 0.22% 35,056
2025-09-25 2025-09-23 0.295 118,833 +0 0.22% 35,056
2025-09-24 2025-09-22 0.300 118,833 +0 0.22% 35,650
2025-09-23 2025-09-19 0.300 118,833 +0 0.22% 35,650
2025-09-22 2025-09-18 0.300 118,833 +0 0.22% 35,650
2025-09-19 2025-09-17 0.300 118,833 +0 0.22% 35,650
2025-09-18 2025-09-16 0.300 118,833 +0 0.22% 35,650
2025-09-09 2025-09-05 0.348 118,833 -5,000 0.22% 41,354
2025-08-22 2025-08-20 0.354 123,833 -5,000 0.23% 43,837
2025-08-01 2025-07-30 0.306 128,833 +10,000 0.24% 39,423
2025-04-25 2025-04-23 0.336 118,833 -7,500 0.22% 39,928
2025-04-23 2025-04-17 0.336 126,333 +7,500 0.24% 42,448
2025-02-10 2025-02-06 0.480 118,833 -10,000 0.22% 57,040
2024-04-15 2024-04-11 0.312 128,833 -25,000 0.24% 40,196
2022-10-28 2022-10-26 0.990 153,833 +5,000 0.29% 152,295
2022-09-21 2022-09-19 1.050 148,833 -21,262 0.56% 156,275
2022-08-31 2022-08-29 1.008 170,095 -667 0.56% 171,456
2022-05-31 2022-05-27 1.060 170,762 -31,428 0.56% 181,093
2022-01-06 2022-01-04 1.417 202,190 -11,429 0.66% 286,604
2021-09-02 2021-08-31 0.682 213,619 -5,714 0.70% 145,795
2021-08-31 2021-08-27 0.682 219,333 +5,714 0.72% 149,695
2021-07-07 2021-07-05 0.798 213,619 +8,571 0.70% 170,468
2021-07-02 2021-06-29 0.913 205,048 -20,000 0.67% 187,311
2021-06-30 2021-06-28 0.924 225,048 +22,858 0.74% 207,944
2021-06-23 2021-06-21 1.155 202,190 +8,571 0.66% 233,529
2021-05-12 2021-05-10 1.396 193,619 -28,571 0.64% 270,389
2021-05-10 2021-05-06 1.417 222,190 -2,858 0.73% 314,954
2021-05-04 2021-04-30 1.732 225,048 +11,429 0.74% 389,896
2021-05-03 2021-04-29 1.848 213,619 +28,571 0.70% 394,768
2021-04-29 2021-04-27 1.680 185,048 -111,428 0.61% 310,881
2021-04-28 2021-04-26 1.848 296,476 -2,857 0.97% 547,888
2021-04-27 2021-04-23 4.042 299,333 +288,571 0.98% 1,210,054
2021-04-09 2021-04-07 9.240 10,762 -476 0.04% 99,441
2021-02-04 2021-02-02 3.150 11,238 -2,857 0.04% 35,400
2021-02-01 2021-01-28 3.517 14,095 -7,810 0.05% 49,579
2021-01-29 2021-01-27 4.252 21,905 +2,857 0.07% 93,151
2021-01-27 2021-01-25 3.622 19,048 -5,714 0.06% 69,001
2021-01-22 2021-01-20 2.835 24,762 +2,857 0.08% 70,200
2021-01-15 2021-01-13 1.680 21,905 +8,572 0.07% 36,800
2020-12-21 2020-12-17 1.606 13,333 -2,857 0.17% 21,419
2020-12-03 2020-12-01 0.973 16,190 -4,416 0.21% 15,761
2020-10-14 2020-10-09 0.982 20,606 -3,758 0.21% 20,230
2020-09-30 2020-09-28 0.883 24,364 -7,394 0.25% 21,507
2020-09-25 2020-09-23 0.891 31,758 +2,425 0.33% 28,296
2020-09-24 2020-09-22 0.973 29,333 +2,424 0.30% 28,556
2020-03-13 2020-03-11 2.640 26,909 -6,909 0.28% 71,040
2020-02-27 2020-02-25 2.846 33,818 +363 0.35% 96,254
2020-01-17 2020-01-15 3.176 33,455 +243 0.35% 106,261
2019-11-19 2019-11-15 2.393 33,212 -606 0.34% 79,460
2019-10-16 2019-10-14 3.300 33,818 +4,848 0.35% 111,599
2019-10-10 2019-10-08 3.176 28,970 +2,061 0.30% 92,016
2019-07-11 2019-07-09 4.826 26,909 +485 0.28% 129,870
2019-05-24 2019-05-22 5.115 26,424 -243 0.27% 135,159
2019-03-25 2019-03-21 6.229 26,667 -1,939 0.28% 166,102
2019-03-07 2019-03-05 6.518 28,606 -2,061 0.29% 186,440
2019-01-28 2019-01-24 6.188 30,667 +485 0.32% 189,752
2019-01-09 2019-01-07 6.146 30,182 -2,424 0.31% 185,506
2018-12-17 2018-12-13 5.362 32,606 +606 0.34% 174,850
2018-12-13 2018-12-11 5.775 32,000 +2,667 0.33% 184,800
2018-12-06 2018-12-04 6.600 29,333 +121 0.30% 193,598
2018-11-19 2018-11-15 7.507 29,212 +4,848 0.30% 219,309
2018-11-14 2018-11-12 7.879 24,364 +4,364 0.25% 191,958
2018-11-08 2018-11-06 7.590 20,000 +1,818 0.21% 151,800
2018-11-07 2018-11-05 7.425 18,182 -4,848 0.19% 135,001
2018-11-02 2018-10-31 7.838 23,030 -2,667 0.24% 180,498
2018-10-05 2018-10-03 8.044 25,697 -1,212 0.27% 206,700
2018-10-03 2018-09-28 8.168 26,909 -243 0.28% 219,779
2018-10-02 2018-09-27 8.250 27,152 +243 0.28% 224,004
2018-09-11 2018-09-07 9.199 26,909 -121 0.28% 247,529
2018-09-06 2018-09-04 9.240 27,030 -849 0.28% 249,757
2018-09-05 2018-09-03 8.497 27,879 +1,091 0.29% 236,902
2018-09-04 2018-08-31 9.116 26,788 +485 0.28% 244,206
2018-08-31 2018-08-29 9.652 26,303 +1,212 0.27% 253,890
2018-08-30 2018-08-28 9.529 25,091 +4,970 0.26% 239,086
2018-08-29 2018-08-27 9.529 20,121 -2,424 0.21% 191,728
2018-08-27 2018-08-23 9.941 22,545 +848 0.23% 224,125
2018-08-23 2018-08-21 9.199 21,697 +7,152 0.22% 199,585
2018-08-22 2018-08-20 9.322 14,545 +727 0.15% 135,596
2018-08-20 2018-08-16 11.138 13,818 -3,273 0.14% 153,898
2018-08-17 2018-08-15 14.025 17,091 -3,151 0.18% 239,701
2018-08-16 2018-08-14 25.988 20,242 -243 0.21% 526,039
2018-08-14 2018-08-10 21.450 20,485 -485 0.21% 439,403
2018-08-13 2018-08-09 18.356 20,970 -121 0.22% 384,931
2018-08-10 2018-08-08 15.262 21,091 -1,091 0.22% 321,901
2018-08-09 2018-08-07 13.613 22,182 +121 0.23% 301,952
2018-08-08 2018-08-06 12.375 22,061 -484 0.23% 273,005
2018-08-06 2018-08-02 13.613 22,545 -1,334 0.23% 306,894
2018-08-03 2018-08-01 13.819 23,879 -121 0.25% 329,978
2018-07-27 2018-07-25 9.900 24,000 -485 0.25% 237,600
2018-07-24 2018-07-20 9.075 24,485 -606 0.25% 222,201
2018-07-13 2018-07-11 9.322 25,091 +970 0.26% 233,911
2018-06-29 2018-06-27 12.787 24,121 +485 0.25% 308,447
2018-06-27 2018-06-25 13.200 23,636 -2,061 0.24% 311,995
2018-06-26 2018-06-22 13.613 25,697 -2,788 0.27% 349,800
2018-06-13 2018-06-11 15.469 28,485 -242 0.29% 440,627
2018-06-04 2018-05-31 14.850 28,727 -243 0.30% 426,596
2018-06-01 2018-05-30 14.644 28,970 +243 0.30% 424,229
2018-05-30 2018-05-28 14.644 28,727 +4,848 0.30% 420,671
2018-05-18 2018-05-16 15.469 23,879 +485 0.25% 369,378
2018-05-14 2018-05-10 15.262 23,394 +485 0.24% 357,051
2018-05-09 2018-05-07 18.975 22,909 -121 0.24% 434,698
2018-05-08 2018-05-04 16.294 23,030 -122 0.24% 375,245
2018-04-25 2018-04-23 13.613 23,152 -1,818 0.24% 315,157
2018-04-19 2018-04-17 14.644 24,970 +1,455 0.26% 365,654
2018-04-10 2018-04-06 16.500 23,515 +121 0.24% 387,998
2018-04-09 2018-04-04 17.325 23,394 +121 0.24% 405,301
2018-04-06 2018-04-03 17.738 23,273 +1,455 0.24% 412,805
2018-04-04 2018-03-29 18.562 21,818 -364 0.22% 404,997
2018-04-03 2018-03-28 15.675 22,182 -3,879 0.23% 347,703
2018-03-29 2018-03-27 17.738 26,061 +7,637 0.27% 462,257
2018-03-28 2018-03-26 19.594 18,424 -2,424 0.19% 360,995
2018-03-27 2018-03-23 19.387 20,848 +121 0.21% 404,191
2018-03-26 2018-03-22 21.038 20,727 +6,060 0.21% 436,044
2018-03-23 2018-03-21 28.050 14,667 +1,940 0.15% 411,409
2018-03-22 2018-03-20 24.750 12,727 +2,666 0.13% 314,993
2018-03-21 2018-03-19 28.050 10,061 -121 0.10% 282,211
2018-03-20 2018-03-16 32.587 10,182 +3,637 0.11% 331,806
2018-03-19 2018-03-15 38.775 6,545 +1,454 0.07% 253,782
2018-03-16 2018-03-14 38.775 5,091 -606 0.05% 197,404
2018-03-15 2018-03-13 42.075 5,697 +2,667 0.06% 239,701
2018-03-14 2018-03-12 45.788 3,030 +1,939 0.03% 138,736
2018-03-13 2018-03-09 93.225 1,091 +485 0.01% 101,708
2018-03-07 2018-03-05 94.463 606 +242 0.01% 57,244
2018-03-01 2018-02-27 76.312 364 -242 0.00% 27,778
2018-02-28 2018-02-26 61.462 606 +242 0.01% 37,246
2018-02-23 2018-02-21 68.475 364 -1,333 0.00% 24,925
2018-02-14 2018-02-12 47.437 1,697 -485 0.02% 80,501
2018-02-13 2018-02-09 45.375 2,182 +727 0.02% 99,008
2018-01-25 2018-01-23 55.688 1,455 +364 0.02% 81,025
2018-01-23 2018-01-19 56.925 1,091 +485 0.01% 62,105
2018-01-18 2018-01-16 61.050 606 +242 0.01% 36,996
2018-01-17 2018-01-15 68.475 364 -484 0.00% 24,925
2018-01-15 2018-01-11 74.250 848 -364 0.01% 62,964
2018-01-12 2018-01-10 68.062 1,212 -485 0.01% 82,492
2018-01-10 2018-01-08 55.688 1,697 -485 0.02% 94,502
2018-01-08 2018-01-04 48.675 2,182 +485 0.02% 106,209
2018-01-05 2018-01-03 49.913 1,697 +485 0.02% 84,702
2018-01-02 2017-12-28 56.925 1,212 +364 0.01% 68,993
2017-12-28 2017-12-22 61.875 848 -364 0.01% 52,470
2017-12-19 2017-12-15 54.038 1,212 +485 0.01% 65,493
2017-12-15 2017-12-13 68.062 727 +121 0.01% 49,481
2017-12-14 2017-12-12 72.600 606 +485 0.01% 43,996
2017-12-06 2017-12-04 49.500 121 -121 0.00% 5,990
2017-12-05 2017-12-01 54.450 242 +121 0.00% 13,177
2017-11-30 2017-11-28 129.938 121 +121 0.00% 15,722
2017-08-22 2017-08-18 54.863 0 -848
2017-08-17 2017-08-15 50.325 848 -728 0.01% 42,676
2017-08-16 2017-08-14 49.500 1,576 -363 0.02% 78,012
2017-08-15 2017-08-11 52.800 1,939 +121 0.02% 102,379
2017-08-14 2017-08-10 53.625 1,818 +485 0.02% 97,490
2017-08-11 2017-08-09 51.562 1,333 -122 0.01% 68,733
2017-08-10 2017-08-08 56.925 1,455 +1,455 0.02% 82,826
2017-07-21 2017-07-19 28.462 0 -1,091
2017-07-20 2017-07-18 28.050 1,091 0.01% 30,603

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