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 0.038 1,900,000 +0 0.19% 72,200
2025-10-13 2025-10-09 0.036 1,900,000 +0 0.19% 68,400
2025-10-10 2025-10-08 0.039 1,900,000 +0 0.19% 74,100
2025-10-09 2025-10-06 0.039 1,900,000 +0 0.19% 74,100
2025-10-08 2025-10-03 0.039 1,900,000 +0 0.19% 74,100
2025-10-06 2025-10-02 0.039 1,900,000 +0 0.19% 74,100
2025-10-03 2025-09-30 0.039 1,900,000 +0 0.19% 74,100
2025-10-02 2025-09-29 0.037 1,900,000 +0 0.19% 70,300
2025-09-30 2025-09-26 0.040 1,900,000 +0 0.19% 76,000
2025-09-29 2025-09-25 0.040 1,900,000 +0 0.19% 76,000
2025-09-26 2025-09-24 0.036 1,900,000 +0 0.19% 68,400
2025-09-25 2025-09-23 0.034 1,900,000 +0 0.19% 64,600
2025-09-24 2025-09-22 0.037 1,900,000 +20,000 0.19% 70,300
2025-09-02 2025-08-29 0.038 1,880,000 +20,000 0.19% 71,440
2025-08-21 2025-08-19 0.050 1,860,000 -60,000 0.19% 93,000
2025-06-26 2025-06-24 0.027 1,920,000 +40,000 0.19% 51,840
2024-11-07 2024-11-05 0.028 1,880,000 +10,000 0.19% 52,640
2024-05-23 2024-05-21 0.034 1,870,000 -250,000 0.19% 63,580
2024-02-27 2024-02-23 0.035 2,120,000 +1,330,000 0.21% 74,200
2023-10-31 2023-10-27 0.036 790,000 +10,000 0.08% 28,440
2023-05-11 2023-05-09 0.059 780,000 +10,000 0.08% 46,020
2023-03-22 2023-03-20 0.090 770,000 +90,000 0.08% 69,300
2023-03-15 2023-03-13 0.108 680,000 -70,000 0.07% 73,440
2023-03-09 2023-03-07 0.111 750,000 +70,000 0.07% 83,250
2023-03-08 2023-03-06 0.128 680,000 -100,000 0.07% 87,040
2023-03-03 2023-03-01 0.140 780,000 +100,000 0.08% 109,200
2023-02-16 2023-02-14 0.141 680,000 +80,000 0.07% 95,880
2023-02-15 2023-02-13 0.170 600,000 +80,000 0.06% 102,000
2022-12-19 2022-12-15 0.245 520,000 -100,000 0.05% 127,400
2022-09-23 2022-09-21 0.132 620,000 -10,000 0.06% 81,840
2022-09-16 2022-09-14 0.131 630,000 -220,000 0.06% 82,530
2022-05-13 2022-05-11 0.109 850,000 -10,000 0.08% 92,650
2022-04-20 2022-04-14 0.098 860,000 -20,000 0.09% 84,280
2022-03-09 2022-03-07 0.098 880,000 +10,000 0.09% 86,240
2021-11-09 2021-11-05 0.105 870,000 +10,000 0.09% 91,350
2021-05-17 2021-05-13 0.123 860,000 +100,000 0.09% 105,780
2021-01-25 2021-01-21 0.101 760,000 -10,000 0.08% 76,760
2021-01-15 2021-01-13 0.098 770,000 +10,000 0.08% 75,460
2021-01-05 2020-12-31 0.117 760,000 -40,000 0.08% 88,920
2020-06-10 2020-06-08 0.065 800,000 -10,000 0.08% 52,000
2020-04-29 2020-04-27 0.065 810,000 +150,000 0.08% 52,650
2020-04-24 2020-04-22 0.061 660,000 -210,000 0.07% 40,260
2020-02-05 2020-02-03 0.072 870,000 -30,000 0.09% 62,640
2020-01-20 2020-01-16 0.080 900,000 +10,000 0.09% 72,000
2020-01-16 2020-01-14 0.082 890,000 +30,000 0.09% 72,980
2019-12-17 2019-12-13 0.088 860,000 -230,000 0.09% 75,680
2019-12-16 2019-12-12 0.076 1,090,000 +230,000 0.11% 82,840
2019-12-11 2019-12-09 0.073 860,000 -50,000 0.09% 62,780
2019-10-16 2019-10-14 0.091 910,000 +90,000 0.09% 82,810
2019-10-11 2019-10-09 0.101 820,000 -200,000 0.08% 82,820
2019-09-30 2019-09-26 0.101 1,020,000 +200,000 0.10% 103,020
2019-09-13 2019-09-11 0.103 820,000 -100,000 0.08% 84,460
2019-07-16 2019-07-12 0.146 920,000 -10,000 0.09% 134,320
2019-07-11 2019-07-09 0.139 930,000 +10,000 0.09% 129,270
2019-07-10 2019-07-08 0.142 920,000 +10,000 0.09% 130,640
2019-06-14 2019-06-12 0.160 910,000 +100,000 0.09% 145,600
2019-03-25 2019-03-21 0.239 810,000 +50,000 0.08% 193,590
2019-03-13 2019-03-11 0.248 760,000 -10,000 0.08% 188,480
2019-03-06 2019-03-04 0.248 770,000 -40,000 0.08% 190,960
2019-02-28 2019-02-26 0.255 810,000 +10,000 0.08% 206,550
2019-02-26 2019-02-22 0.247 800,000 +50,000 0.08% 197,600
2019-02-20 2019-02-18 0.270 750,000 -50,000 0.07% 202,500
2019-02-19 2019-02-15 0.300 800,000 -120,000 0.08% 240,000
2019-02-18 2019-02-14 0.233 920,000 -50,000 0.09% 214,360
2018-12-14 2018-12-12 0.200 970,000 -100,000 0.10% 194,000
2018-12-10 2018-12-06 0.207 1,070,000 +100,000 0.11% 221,490
2018-11-23 2018-11-21 0.216 970,000 +60,000 0.10% 209,520
2018-11-21 2018-11-19 0.190 910,000 -100,000 0.09% 172,900
2018-11-16 2018-11-14 0.218 1,010,000 +150,000 0.10% 220,180
2018-11-12 2018-11-08 0.222 860,000 -100,000 0.09% 190,920
2018-11-05 2018-11-01 0.230 960,000 +40,000 0.10% 220,800
2018-10-24 2018-10-22 0.249 920,000 -10,000 0.09% 229,080
2018-10-02 2018-09-27 0.285 930,000 +190,000 0.09% 265,050
2018-09-28 2018-09-26 0.295 740,000 +60,000 0.07% 218,300
2018-09-26 2018-09-21 0.310 680,000 -10,000 0.07% 210,800
2018-09-21 2018-09-19 0.310 690,000 -90,000 0.07% 213,900
2018-09-20 2018-09-18 0.295 780,000 -150,000 0.08% 230,100
2018-09-19 2018-09-17 0.275 930,000 +80,000 0.09% 255,750
2018-09-18 2018-09-14 0.275 850,000 +150,000 0.08% 233,750
2018-09-14 2018-09-12 0.320 700,000 -30,000 0.07% 224,000
2018-09-13 2018-09-11 0.325 730,000 -20,000 0.07% 237,250
2018-09-05 2018-09-03 0.360 750,000 -210,000 0.07% 270,000
2018-08-24 2018-08-22 0.390 960,000 +30,000 0.10% 374,400
2018-08-21 2018-08-17 0.380 930,000 -100,000 0.09% 353,400
2018-08-20 2018-08-16 0.375 1,030,000 +20,000 0.10% 386,250
2018-08-17 2018-08-15 0.365 1,010,000 +50,000 0.10% 368,650
2018-08-10 2018-08-08 0.395 960,000 +150,000 0.10% 379,200
2018-08-09 2018-08-07 0.400 810,000 +50,000 0.08% 324,000
2018-08-03 2018-08-01 0.410 760,000 +90,000 0.08% 311,600
2018-08-02 2018-07-31 0.435 670,000 -90,000 0.07% 291,450
2018-08-01 2018-07-30 0.440 760,000 +60,000 0.08% 334,400
2018-07-30 2018-07-26 0.410 700,000 -50,000 0.07% 287,000
2018-07-23 2018-07-19 0.415 750,000 +20,000 0.07% 311,250
2018-07-19 2018-07-17 0.410 730,000 -100,000 0.07% 299,300
2018-07-18 2018-07-16 0.405 830,000 +150,000 0.08% 336,150
2018-07-17 2018-07-13 0.435 680,000 +70,000 0.07% 295,800
2018-07-16 2018-07-12 0.435 610,000 -80,000 0.06% 265,350
2018-07-13 2018-07-11 0.415 690,000 +230,000 0.07% 286,350
2018-07-11 2018-07-09 0.445 460,000 +60,000 0.05% 204,700
2018-07-10 2018-07-06 0.455 400,000 -60,000 0.04% 182,000
2018-07-09 2018-07-05 0.500 460,000 -40,000 0.05% 230,000
2018-07-06 2018-07-04 0.455 500,000 -230,000 0.05% 227,500
2018-07-05 2018-07-03 0.395 730,000 +450,000 0.07% 288,350
2018-07-04 2018-06-29 0.500 280,000 +270,000 0.03% 140,000
2018-06-25 2018-06-21 1.310 10,000 -10,000 0.00% 13,100
2018-06-22 2018-06-20 1.450 20,000 -20,000 0.00% 29,000
2018-06-20 2018-06-15 1.290 40,000 -110,000 0.00% 51,600
2018-06-19 2018-06-14 1.160 150,000 +60,000 0.01% 174,000
2018-06-14 2018-06-12 1.050 90,000 -110,000 0.01% 94,500
2018-06-13 2018-06-11 0.900 200,000 -10,000 0.02% 180,000
2018-06-12 2018-06-08 0.820 210,000 -40,000 0.02% 172,200
2018-06-04 2018-05-31 0.690 250,000 -140,000 0.03% 172,500
2018-06-01 2018-05-30 0.560 390,000 -30,000 0.04% 218,400
2018-05-31 2018-05-29 0.540 420,000 -380,000 0.04% 226,800
2018-05-30 2018-05-28 0.550 800,000 -30,000 0.08% 440,000
2018-05-29 2018-05-25 0.530 830,000 +50,000 0.08% 439,900
2018-05-24 2018-05-21 0.520 780,000 +170,000 0.08% 405,600
2018-05-21 2018-05-17 0.540 610,000 +60,000 0.06% 329,400
2018-05-18 2018-05-16 0.550 550,000 +50,000 0.06% 302,500
2018-05-17 2018-05-15 0.510 500,000 -200,000 0.05% 255,000
2018-05-16 2018-05-14 0.510 700,000 +30,000 0.07% 357,000
2018-05-14 2018-05-10 0.485 670,000 +40,000 0.07% 324,950
2018-05-11 2018-05-09 0.475 630,000 +40,000 0.06% 299,250
2018-05-10 2018-05-08 0.510 590,000 +130,000 0.06% 300,900
2018-05-09 2018-05-07 0.620 460,000 -50,000 0.05% 285,200
2018-05-08 2018-05-04 0.750 510,000 +10,000 0.05% 382,500
2018-05-07 2018-05-03 0.780 500,000 -100,000 0.05% 390,000
2018-05-03 2018-04-30 0.640 600,000 +50,000 0.06% 384,000
2018-05-02 2018-04-27 0.640 550,000 -290,000 0.06% 352,000
2018-04-30 2018-04-26 0.610 840,000 +140,000 0.08% 512,400
2018-04-27 2018-04-25 0.540 700,000 -390,000 0.07% 378,000
2018-04-26 2018-04-24 0.495 1,090,000 +150,000 0.11% 539,550
2018-04-25 2018-04-23 0.380 940,000 +100,000 0.09% 357,200
2018-04-24 2018-04-20 0.390 840,000 +100,000 0.08% 327,600
2018-04-23 2018-04-19 0.395 740,000 -110,000 0.07% 292,300
2018-04-20 2018-04-18 0.365 850,000 -40,000 0.08% 310,250
2018-04-18 2018-04-16 0.370 890,000 +170,000 0.09% 329,300
2018-04-17 2018-04-13 0.400 720,000 -70,000 0.07% 288,000
2018-04-16 2018-04-12 0.380 790,000 +30,000 0.08% 300,200
2018-04-13 2018-04-11 0.390 760,000 -30,000 0.08% 296,400
2018-04-12 2018-04-10 0.370 790,000 -90,000 0.08% 292,300
2018-04-09 2018-04-04 0.350 880,000 +180,000 0.09% 308,000
2018-04-06 2018-04-03 0.410 700,000 +60,000 0.07% 287,000
2018-04-04 2018-03-29 0.415 640,000 +70,000 0.06% 265,600
2018-03-29 2018-03-27 0.440 570,000 -80,000 0.06% 250,800
2018-03-28 2018-03-26 0.455 650,000 -60,000 0.07% 295,750
2018-03-27 2018-03-23 0.395 710,000 -80,000 0.07% 280,450
2018-03-22 2018-03-20 0.425 790,000 -10,000 0.08% 335,750
2018-03-21 2018-03-19 0.440 800,000 -10,000 0.08% 352,000
2018-03-19 2018-03-15 0.420 810,000 -120,000 0.08% 340,200
2018-03-16 2018-03-14 0.430 930,000 +40,000 0.09% 399,900
2018-03-14 2018-03-12 0.510 890,000 -30,000 0.09% 453,900
2018-03-13 2018-03-09 0.510 920,000 +150,000 0.09% 469,200
2018-03-12 2018-03-08 0.500 770,000 +10,000 0.08% 385,000
2018-03-09 2018-03-07 0.530 760,000 -30,000 0.08% 402,800
2018-03-08 2018-03-06 0.510 790,000 +170,000 0.08% 402,900
2018-03-07 2018-03-05 0.560 620,000 -110,000 0.06% 347,200
2018-03-06 2018-03-02 0.530 730,000 +150,000 0.07% 386,900
2018-03-05 2018-03-01 0.630 580,000 -170,000 0.06% 365,400
2018-03-02 2018-02-28 0.730 750,000 -110,000 0.07% 547,500
2018-03-01 2018-02-27 0.800 860,000 +120,000 0.09% 688,000
2018-02-28 2018-02-26 0.570 740,000 +270,000 0.07% 421,800
2018-02-27 2018-02-23 0.450 470,000 -110,000 0.05% 211,500
2018-02-26 2018-02-22 0.415 580,000 -70,000 0.06% 240,700
2018-02-22 2018-02-20 0.345 650,000 +20,000 0.07% 224,250
2018-02-21 2018-02-15 0.385 630,000 -120,000 0.06% 242,550
2018-02-20 2018-02-13 0.285 750,000 -30,000 0.07% 213,750
2018-02-14 2018-02-12 0.275 780,000 -20,000 0.08% 214,500
2018-02-13 2018-02-09 0.265 800,000 +20,000 0.08% 212,000
2018-02-12 2018-02-08 0.305 780,000 -20,000 0.08% 237,900
2018-02-09 2018-02-07 0.305 800,000 -10,000 0.08% 244,000
2018-02-08 2018-02-06 0.310 810,000 +80,000 0.08% 251,100
2018-02-07 2018-02-05 0.335 730,000 -10,000 0.07% 244,550
2018-02-06 2018-02-02 0.335 740,000 +110,000 0.07% 247,900
2018-02-02 2018-01-31 0.345 630,000 -20,000 0.06% 217,350
2018-01-31 2018-01-29 0.350 650,000 +120,000 0.07% 227,500
2018-01-30 2018-01-26 0.370 530,000 -120,000 0.05% 196,100
2018-01-29 2018-01-25 0.375 650,000 -70,000 0.07% 243,750
2018-01-26 2018-01-24 0.345 720,000 -210,000 0.07% 248,400
2018-01-25 2018-01-23 0.330 930,000 -110,000 0.09% 306,900
2018-01-24 2018-01-22 0.330 1,040,000 +110,000 0.10% 343,200
2018-01-23 2018-01-19 0.335 930,000 +110,000 0.09% 311,550
2018-01-22 2018-01-18 0.335 820,000 +100,000 0.08% 274,700
2018-01-19 2018-01-17 0.345 720,000 -130,000 0.07% 248,400
2018-01-18 2018-01-16 0.330 850,000 +250,000 0.08% 280,500
2018-01-17 2018-01-15 0.365 600,000 +110,000 0.06% 219,000
2018-01-16 2018-01-12 0.375 490,000 -100,000 0.05% 183,750
2018-01-12 2018-01-10 0.400 590,000 +120,000 0.06% 236,000
2018-01-11 2018-01-09 0.385 470,000 -110,000 0.05% 180,950
2018-01-05 2018-01-03 0.335 580,000 +240,000 0.06% 194,300
2018-01-04 2018-01-02 0.325 340,000 +120,000 0.03% 110,500
2018-01-03 2017-12-29 0.335 220,000 +20,000 0.02% 73,700
2018-01-02 2017-12-28 0.370 200,000 +30,000 0.02% 74,000
2017-12-29 2017-12-27 0.440 170,000 +20,000 0.02% 74,800
2017-12-28 2017-12-22 0.520 150,000 +60,000 0.01% 78,000
2017-12-27 2017-12-21 0.570 90,000 +80,000 0.01% 51,300
2017-12-20 2017-12-18 1.740 10,000 -10,000 0.00% 17,400
2017-12-14 2017-12-12 1.940 20,000 -10,000 0.00% 38,800
2017-12-13 2017-12-11 1.840 30,000 +10,000 0.00% 55,200
2017-11-29 2017-11-27 1.910 20,000 -10,000 0.00% 38,200
2017-11-28 2017-11-24 1.810 30,000 +10,000 0.00% 54,300
2017-11-27 2017-11-23 1.820 20,000 -140,000 0.00% 36,400
2017-11-24 2017-11-22 1.800 160,000 +10,000 0.02% 288,000
2017-11-23 2017-11-21 2.150 150,000 +140,000 0.01% 322,500
2017-11-15 2017-11-13 1.030 10,000 -10,000 0.00% 10,300
2017-11-14 2017-11-10 1.000 20,000 -40,000 0.00% 20,000
2017-11-13 2017-11-09 1.040 60,000 +20,000 0.01% 62,400
2017-11-09 2017-11-07 0.780 40,000 +30,000 0.00% 31,200
2017-11-08 2017-11-06 0.650 10,000 -20,000 0.00% 6,500
2017-11-01 2017-10-30 0.485 30,000 +20,000 0.00% 14,550
2017-10-31 2017-10-27 0.485 10,000 -20,000 0.00% 4,850
2017-10-30 2017-10-26 0.500 30,000 -10,000 0.00% 15,000
2017-10-27 2017-10-25 0.435 40,000 +10,000 0.00% 17,400
2017-10-26 2017-10-24 0.445 30,000 -200,000 0.00% 13,350
2017-10-25 2017-10-23 0.375 230,000 +190,000 0.02% 86,250
2017-10-24 2017-10-20 0.370 40,000 +10,000 0.00% 14,800
2017-10-23 2017-10-19 0.385 30,000 -20,000 0.00% 11,550
2017-10-20 2017-10-18 0.395 50,000 -910,000 0.01% 19,750
2017-10-19 2017-10-17 0.335 960,000 +120,000 0.10% 321,600
2017-10-18 2017-10-16 0.245 840,000 0.08% 205,800

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