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 0.063 1,215,000 +0 0.12% 76,545
2025-10-13 2025-10-09 0.062 1,215,000 +0 0.12% 75,330
2025-10-10 2025-10-08 0.065 1,215,000 +0 0.12% 78,975
2025-10-09 2025-10-06 0.063 1,215,000 +0 0.12% 76,545
2025-10-08 2025-10-03 0.063 1,215,000 +0 0.12% 76,545
2025-10-06 2025-10-02 0.063 1,215,000 +0 0.12% 76,545
2025-10-03 2025-09-30 0.065 1,215,000 +0 0.12% 78,975
2025-10-02 2025-09-29 0.072 1,215,000 +0 0.12% 87,480
2025-09-30 2025-09-26 0.074 1,215,000 +0 0.12% 89,910
2025-09-29 2025-09-25 0.074 1,215,000 +0 0.12% 89,910
2025-09-26 2025-09-24 0.074 1,215,000 +0 0.12% 89,910
2025-09-25 2025-09-23 0.074 1,215,000 +0 0.12% 89,910
2025-09-24 2025-09-22 0.074 1,215,000 +0 0.12% 89,910
2025-09-23 2025-09-19 0.069 1,215,000 +0 0.12% 83,835
2025-09-22 2025-09-18 0.069 1,215,000 +0 0.12% 83,835
2025-09-19 2025-09-17 0.069 1,215,000 +0 0.12% 83,835
2025-09-18 2025-09-16 0.069 1,215,000 +0 0.12% 83,835
2025-09-17 2025-09-15 0.069 1,215,000 +0 0.12% 83,835
2025-09-16 2025-09-12 0.074 1,215,000 +0 0.12% 89,910
2025-09-15 2025-09-11 0.074 1,215,000 +0 0.12% 89,910
2025-09-12 2025-09-10 0.074 1,215,000 +0 0.12% 89,910
2025-09-11 2025-09-09 0.074 1,215,000 +0 0.12% 89,910
2025-09-10 2025-09-08 0.074 1,215,000 +0 0.12% 89,910
2025-09-09 2025-09-05 0.074 1,215,000 +0 0.12% 89,910
2025-09-08 2025-09-04 0.068 1,215,000 +0 0.12% 82,620
2025-09-05 2025-09-03 0.068 1,215,000 +0 0.12% 82,620
2025-09-04 2025-09-02 0.074 1,215,000 +0 0.12% 89,910
2025-09-03 2025-09-01 0.069 1,215,000 +0 0.12% 83,835
2025-09-02 2025-08-29 0.069 1,215,000 +0 0.12% 83,835
2025-09-01 2025-08-28 0.072 1,215,000 +0 0.12% 87,480
2025-08-29 2025-08-27 0.074 1,215,000 +0 0.12% 89,910
2025-08-28 2025-08-26 0.065 1,215,000 +0 0.12% 78,975
2025-08-27 2025-08-25 0.065 1,215,000 +0 0.12% 78,975
2025-08-26 2025-08-22 0.073 1,215,000 -100,000 0.12% 88,695
2025-08-12 2025-08-08 0.065 1,315,000 +50,000 0.13% 85,475
2025-08-11 2025-08-07 0.070 1,265,000 +150,000 0.13% 88,550
2025-07-14 2025-07-10 0.071 1,115,000 -20,000 0.11% 79,165
2025-07-10 2025-07-08 0.076 1,135,000 -10,000 0.11% 86,260
2025-07-09 2025-07-07 0.073 1,145,000 -15,000 0.11% 83,585
2025-07-08 2025-07-04 0.078 1,160,000 -30,000 0.12% 90,480
2025-07-07 2025-07-03 0.060 1,190,000 -10,000 0.12% 71,400
2025-06-30 2025-06-26 0.055 1,200,000 -10,000 0.12% 66,000
2025-04-24 2025-04-22 0.048 1,210,000 -20,000 0.12% 58,080
2025-02-12 2025-02-10 0.031 1,230,000 -80,000 0.12% 38,130
2025-02-03 2025-01-24 0.033 1,310,000 +80,000 0.13% 43,230
2025-01-27 2025-01-23 0.031 1,230,000 +110,000 0.12% 38,130
2023-10-19 2023-10-17 0.031 1,120,000 -210,000 0.11% 34,720
2023-09-11 2023-09-06 0.039 1,330,000 -25,000 0.13% 51,870
2023-08-25 2023-08-23 0.050 1,355,000 -10,000 0.14% 67,750
2023-08-07 2023-08-03 0.044 1,365,000 -20,000 0.14% 60,060
2023-08-03 2023-08-01 0.043 1,385,000 -30,000 0.14% 59,555
2023-08-02 2023-07-31 0.046 1,415,000 -20,000 0.14% 65,090
2023-07-28 2023-07-26 0.040 1,435,000 -15,000 0.14% 57,400
2023-07-27 2023-07-25 0.038 1,450,000 -10,000 0.14% 55,100
2023-07-20 2023-07-18 0.041 1,460,000 -25,000 0.15% 59,860
2023-06-23 2023-06-20 0.035 1,485,000 -5,000 0.15% 51,975
2023-06-19 2023-06-15 0.032 1,490,000 +5,000 0.15% 47,680
2023-06-16 2023-06-14 0.032 1,485,000 +55,000 0.15% 47,520
2023-06-13 2023-06-09 0.032 1,430,000 +100,000 0.14% 45,760
2023-06-05 2023-06-01 0.030 1,330,000 +30,000 0.13% 39,900
2023-06-01 2023-05-30 0.030 1,300,000 +5,000 0.13% 39,000
2023-05-22 2023-05-18 0.032 1,295,000 +10,000 0.13% 41,440
2023-05-19 2023-05-17 0.033 1,285,000 +40,000 0.13% 42,405
2023-05-18 2023-05-16 0.033 1,245,000 +5,000 0.12% 41,085
2023-05-15 2023-05-11 0.039 1,240,000 +5,000 0.12% 48,360
2023-05-08 2023-05-04 0.041 1,235,000 -120,000 0.12% 50,635
2023-05-05 2023-05-03 0.042 1,355,000 +140,000 0.14% 56,910
2023-04-26 2023-04-24 0.046 1,215,000 +5,000 0.12% 55,890
2023-04-18 2023-04-14 0.048 1,210,000 -5,000 0.12% 58,080
2023-03-29 2023-03-27 0.049 1,215,000 -45,000 0.12% 59,535
2023-03-27 2023-03-23 0.047 1,260,000 +105,000 0.13% 59,220
2023-03-21 2023-03-17 0.049 1,155,000 +20,000 0.12% 56,595
2023-03-06 2023-03-02 0.068 1,135,000 +10,000 0.11% 77,180
2023-02-27 2023-02-23 0.061 1,125,000 +10,000 0.11% 68,625
2023-02-23 2023-02-21 0.057 1,115,000 -35,000 0.11% 63,555
2023-02-16 2023-02-14 0.068 1,150,000 +10,000 0.11% 78,200
2023-02-13 2023-02-09 0.071 1,140,000 +10,000 0.11% 80,940
2023-02-10 2023-02-08 0.078 1,130,000 +15,000 0.11% 88,140
2023-02-08 2023-02-06 0.082 1,115,000 -10,000 0.11% 91,430
2023-02-06 2023-02-02 0.071 1,125,000 +25,000 0.11% 79,875
2023-02-03 2023-02-01 0.088 1,100,000 +35,000 0.11% 96,800
2021-09-27 2021-09-23 0.157 1,065,000 +60,000 0.11% 167,205
2021-09-02 2021-08-31 0.170 1,005,000 -150,000 0.10% 170,850
2021-08-09 2021-08-05 0.180 1,155,000 -30,000 0.12% 207,900
2021-05-04 2021-04-30 0.182 1,185,000 -100,000 0.12% 215,670
2021-04-07 2021-03-31 0.185 1,285,000 -20,000 0.13% 237,725
2021-02-05 2021-02-03 0.190 1,305,000 -10,000 0.13% 247,950
2021-01-05 2020-12-31 0.167 1,315,000 -20,000 0.13% 219,605
2020-12-08 2020-12-04 0.177 1,335,000 +5,000 0.13% 236,295
2020-12-07 2020-12-03 0.184 1,330,000 +5,000 0.13% 244,720
2020-12-04 2020-12-02 0.186 1,325,000 -20,000 0.13% 246,450
2020-12-03 2020-12-01 0.196 1,345,000 +150,000 0.13% 263,620
2020-10-12 2020-10-08 0.190 1,195,000 -10,000 0.12% 227,050
2020-07-06 2020-07-02 0.158 1,205,000 -50,000 0.12% 190,390
2020-03-04 2020-03-02 0.133 1,255,000 -20,000 0.13% 166,915
2020-02-28 2020-02-26 0.131 1,275,000 -245,000 0.13% 167,025
2020-01-30 2020-01-24 0.148 1,520,000 +10,000 0.15% 224,960
2020-01-21 2020-01-17 0.600 1,510,000 +295,000 0.15% 906,244
2020-01-20 2020-01-16 0.590 1,215,000 +561,967 0.12% 717,242
2020-01-15 2020-01-13 0.640 653,033 +35,574 0.13% 417,625
2020-01-13 2020-01-09 0.630 617,459 +38,115 0.12% 388,800
2020-01-09 2020-01-07 0.689 579,344 +5,082 0.11% 399,000
2020-01-03 2019-12-31 0.630 574,262 -5,082 0.11% 361,600
2020-01-02 2019-12-27 0.679 579,344 +12,705 0.11% 393,300
2019-12-30 2019-12-24 0.659 566,639 -86,394 0.11% 373,525
2019-12-23 2019-12-19 0.521 653,033 +12,705 0.13% 340,525
2019-12-16 2019-12-12 0.512 640,328 -15,246 0.13% 327,600
2019-08-08 2019-08-06 0.541 655,574 -45,737 0.13% 354,750
2019-08-01 2019-07-30 0.561 701,311 -2,541 0.14% 393,300
2019-07-26 2019-07-24 0.460 703,852 -50,820 0.14% 324,090
2019-03-21 2019-03-19 0.396 754,672 +50,820 0.15% 298,485
2019-03-05 2019-03-01 0.417 703,852 -50,820 0.14% 293,620
2019-01-07 2019-01-03 0.392 754,672 -2,541 0.15% 295,515
2018-12-06 2018-12-04 0.382 757,213 -38,115 0.15% 289,060
2018-11-29 2018-11-27 0.466 795,328 +17,787 0.16% 370,905
2018-11-28 2018-11-26 0.429 777,541 +20,328 0.15% 333,540
2018-11-07 2018-11-05 0.335 757,213 -15,246 0.15% 253,300
2018-10-30 2018-10-26 0.366 772,459 -50,820 0.15% 282,720
2018-10-23 2018-10-19 0.362 823,279 -50,819 0.16% 298,080
2018-10-19 2018-10-16 0.372 874,098 -50,820 0.17% 325,080
2018-10-12 2018-10-10 0.348 924,918 -50,820 0.18% 322,140
2018-09-28 2018-09-26 0.386 975,738 +101,640 0.19% 376,320
2018-09-26 2018-09-21 0.403 874,098 +101,639 0.17% 352,600
2018-07-09 2018-07-05 0.521 772,459 -76,230 0.15% 402,800
2018-06-26 2018-06-22 0.610 848,689 -17,786 0.17% 517,700
2018-06-20 2018-06-15 0.669 866,475 +50,819 0.17% 579,700
2018-06-07 2018-06-05 0.590 815,656 -20,328 0.16% 481,500
2018-06-04 2018-05-31 0.620 835,984 -5,082 0.16% 518,175
2018-05-17 2018-05-15 0.600 841,066 +25,410 0.17% 504,775
2018-05-14 2018-05-10 0.649 815,656 -2,541 0.16% 529,650
2018-04-30 2018-04-26 0.571 818,197 +2,541 0.16% 466,900
2018-04-23 2018-04-19 0.561 815,656 -7,623 0.16% 457,425
2018-04-20 2018-04-18 0.600 823,279 +12,705 0.16% 494,100
2018-04-19 2018-04-17 0.630 810,574 +7,623 0.16% 510,400
2018-04-10 2018-04-06 0.718 802,951 -20,328 0.16% 576,700
2018-03-28 2018-03-26 0.738 823,279 -5,082 0.16% 607,500
2018-03-27 2018-03-23 0.689 828,361 -35,573 0.16% 570,500
2018-03-26 2018-03-22 0.728 863,934 +60,983 0.17% 629,000
2018-03-23 2018-03-21 0.767 802,951 +66,066 0.16% 616,200
2018-03-22 2018-03-20 0.787 736,885 +7,623 0.14% 580,000
2018-03-20 2018-03-16 0.767 729,262 +25,410 0.14% 559,650
2018-03-19 2018-03-15 0.826 703,852 -25,410 0.14% 581,700
2018-03-16 2018-03-14 0.787 729,262 -25,410 0.14% 574,000
2018-03-15 2018-03-13 0.669 754,672 +15,246 0.15% 504,900
2018-03-09 2018-03-07 0.590 739,426 -254,099 0.15% 436,500
2018-03-07 2018-03-05 0.580 993,525 -144,836 0.20% 576,725
2018-03-06 2018-03-02 0.590 1,138,361 -25,409 0.22% 672,000
2018-03-02 2018-02-28 0.580 1,163,770 -152,460 0.23% 675,550
2018-03-01 2018-02-27 0.590 1,316,230 -127,049 0.26% 777,000
2018-02-27 2018-02-23 0.590 1,443,279 -2,541 0.28% 852,000
2018-02-20 2018-02-13 0.541 1,445,820 +45,738 0.28% 782,375
2018-02-13 2018-02-09 0.521 1,400,082 +10,164 0.28% 730,075
2018-02-12 2018-02-08 0.571 1,389,918 -60,984 0.27% 793,150
2018-02-02 2018-01-31 0.590 1,450,902 -2,032 0.29% 856,500
2018-01-19 2018-01-17 0.649 1,452,934 +152,459 0.29% 943,470
2018-01-18 2018-01-16 0.659 1,300,475 -10,164 0.26% 857,265
2018-01-10 2018-01-08 0.600 1,310,639 -10,164 0.26% 786,595
2018-01-08 2018-01-04 0.630 1,320,803 +5,082 0.26% 831,680
2018-01-05 2018-01-03 0.640 1,315,721 +111,803 0.26% 841,425
2017-12-27 2017-12-21 0.630 1,203,918 -15,246 0.24% 758,080
2017-12-11 2017-12-07 0.728 1,219,164 -55,902 0.24% 887,630
2017-12-08 2017-12-06 0.748 1,275,066 -45,737 0.25% 953,420
2017-12-06 2017-12-04 0.807 1,320,803 +50,819 0.26% 1,065,590
2017-12-05 2017-12-01 0.787 1,269,984 +101,640 0.25% 999,600
2017-12-04 2017-11-30 0.777 1,168,344 +50,819 0.23% 908,105
2017-12-01 2017-11-29 0.807 1,117,525 -63,524 0.22% 901,590
2017-11-29 2017-11-27 0.640 1,181,049 -20,328 0.23% 755,300
2017-11-24 2017-11-22 0.699 1,201,377 +38,115 0.24% 839,220
2017-11-22 2017-11-20 0.728 1,163,262 +50,819 0.23% 846,930
2017-11-21 2017-11-17 0.748 1,112,443 +50,820 0.22% 831,820
2017-11-17 2017-11-15 0.748 1,061,623 -20,328 0.21% 793,820
2017-11-14 2017-11-10 0.797 1,081,951 -76,229 0.21% 862,245
2017-11-13 2017-11-09 0.787 1,158,180 +251,557 0.23% 911,600
2017-11-09 2017-11-07 0.856 906,623 -2,541 0.18% 776,040
2017-11-07 2017-11-03 0.866 909,164 -101,639 0.18% 787,160
2017-11-01 2017-10-30 0.876 1,010,803 -96,558 0.20% 885,105
2017-10-30 2017-10-26 0.945 1,107,361 +25,410 0.22% 1,045,920
2017-10-27 2017-10-25 0.945 1,081,951 -48,279 0.21% 1,021,920
2017-10-26 2017-10-24 0.984 1,130,230 -5,081 0.22% 1,112,000
2017-10-25 2017-10-23 0.984 1,135,311 +111,295 0.22% 1,117,000
2017-10-23 2017-10-19 0.984 1,024,016 -96,558 0.20% 1,007,500
2017-10-20 2017-10-18 1.023 1,120,574 +15,246 0.22% 1,146,600
2017-10-18 2017-10-16 1.043 1,105,328 -116,885 0.22% 1,152,750
2017-10-17 2017-10-13 1.082 1,222,213 +348,115 0.24% 1,322,750
2017-10-16 2017-10-12 1.141 874,098 +5,082 0.17% 997,600
2017-10-13 2017-10-11 1.161 869,016 +55,901 0.17% 1,008,900
2017-10-12 2017-10-10 1.338 813,115 -15,246 0.16% 1,088,000
2017-10-11 2017-10-09 1.358 828,361 +101,640 0.16% 1,124,700
2017-10-10 2017-10-06 1.338 726,721 +99,098 0.14% 972,400
2017-10-09 2017-10-04 1.436 627,623 +104,180 0.12% 901,550
2017-10-06 2017-10-03 1.338 523,443 -10,164 0.10% 700,401
2017-10-03 2017-09-28 1.200 533,607 +5,082 0.11% 640,501
2017-09-28 2017-09-26 1.259 528,525 -86,393 0.10% 665,601
2017-09-27 2017-09-25 1.299 614,918 -15,246 0.12% 798,600
2017-09-26 2017-09-22 1.200 630,164 -165,164 0.12% 756,400
2017-09-25 2017-09-21 1.535 795,328 0.16% 1,220,700

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