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 0.166 1,202,000 +0 0.11% 199,532
2025-10-13 2025-10-09 0.167 1,202,000 +0 0.11% 200,734
2025-10-10 2025-10-08 0.170 1,202,000 +0 0.11% 204,340
2025-10-09 2025-10-06 0.172 1,202,000 +0 0.11% 206,744
2025-10-08 2025-10-03 0.164 1,202,000 +0 0.11% 197,128
2025-10-06 2025-10-02 0.150 1,202,000 +0 0.11% 180,300
2025-10-03 2025-09-30 0.163 1,202,000 +0 0.11% 195,926
2025-10-02 2025-09-29 0.164 1,202,000 +12,000 0.11% 197,128
2025-09-30 2025-09-26 0.164 1,190,000 +40,000 0.11% 195,160
2025-09-26 2025-09-24 0.180 1,150,000 +12,000 0.10% 207,000
2025-09-25 2025-09-23 0.189 1,138,000 -4,000 0.10% 215,082
2025-09-23 2025-09-19 0.153 1,142,000 -12,000 0.10% 174,726
2025-09-19 2025-09-17 0.132 1,154,000 +264,000 0.10% 152,328
2025-09-18 2025-09-16 0.126 890,000 -100,000 0.08% 112,140
2025-09-05 2025-09-03 0.130 990,000 -48,000 0.09% 128,700
2025-09-03 2025-09-01 0.134 1,038,000 -8,000 0.09% 139,092
2025-08-28 2025-08-26 0.146 1,046,000 -12,000 0.10% 152,716
2025-08-26 2025-08-22 0.131 1,058,000 -8,000 0.10% 138,598
2025-08-25 2025-08-21 0.138 1,066,000 -44,000 0.10% 147,108
2025-08-12 2025-08-08 0.119 1,110,000 +8,000 0.10% 132,090
2025-08-11 2025-08-07 0.135 1,102,000 -100,000 0.10% 148,770
2025-08-06 2025-08-04 0.104 1,202,000 +8,000 0.11% 125,008
2025-07-28 2025-07-24 0.114 1,194,000 +28,000 0.11% 136,116
2025-07-18 2025-07-16 0.099 1,166,000 -88,000 0.11% 115,434
2025-07-02 2025-06-27 0.105 1,254,000 -176,000 0.11% 131,670
2025-06-16 2025-06-12 0.096 1,430,000 +20,000 0.13% 137,280
2025-06-10 2025-06-06 0.104 1,410,000 +80,000 0.13% 146,640
2025-06-04 2025-06-02 0.107 1,330,000 -40,000 0.12% 142,310
2025-06-03 2025-05-30 0.102 1,370,000 -208,000 0.12% 139,740
2025-05-23 2025-05-21 0.100 1,578,000 -60,000 0.14% 157,800
2025-05-14 2025-05-12 0.096 1,638,000 -1,856,000 0.15% 157,248
2025-05-13 2025-05-09 0.104 3,494,000 -1,036,000 0.32% 363,376
2025-05-09 2025-05-07 0.103 4,530,000 -2,068,000 0.41% 466,590
2025-05-08 2025-05-06 0.111 6,598,000 -116,000 0.60% 732,378
2025-04-25 2025-04-23 0.110 6,714,000 -88,000 0.61% 738,540
2025-04-16 2025-04-14 0.090 6,802,000 +120,000 0.62% 612,180
2025-03-31 2025-03-27 0.104 6,682,000 +40,000 0.61% 694,928
2025-03-28 2025-03-26 0.114 6,642,000 +2,216,000 0.60% 757,188
2025-03-27 2025-03-25 0.115 4,426,000 -400,000 0.40% 508,990
2025-03-24 2025-03-20 0.100 4,826,000 -1,020,000 0.44% 482,600
2025-03-21 2025-03-19 0.114 5,846,000 +88,000 0.53% 666,444
2025-03-18 2025-03-14 0.115 5,758,000 -4,000 0.52% 662,170
2025-03-10 2025-03-06 0.103 5,762,000 +12,000 0.52% 593,486
2025-03-03 2025-02-27 0.113 5,750,000 +4,000 0.52% 649,750
2025-02-27 2025-02-25 0.108 5,746,000 +200,000 0.52% 620,568
2025-02-26 2025-02-24 0.109 5,546,000 -120,000 0.50% 604,514
2025-02-25 2025-02-21 0.118 5,666,000 -48,000 0.52% 668,588
2025-02-21 2025-02-19 0.113 5,714,000 +20,000 0.52% 645,682
2025-02-20 2025-02-18 0.114 5,694,000 +212,000 0.52% 649,116
2025-02-19 2025-02-17 0.129 5,482,000 +100,000 0.50% 707,178
2025-02-17 2025-02-13 0.129 5,382,000 -76,000 0.49% 694,278
2025-02-14 2025-02-12 0.139 5,458,000 +92,000 0.50% 758,662
2025-02-13 2025-02-11 0.138 5,366,000 -8,000 0.49% 740,508
2025-02-12 2025-02-10 0.140 5,374,000 +48,000 0.49% 752,360
2025-02-11 2025-02-07 0.152 5,326,000 -64,000 0.48% 809,552
2025-02-10 2025-02-06 0.118 5,390,000 -96,000 0.49% 636,020
2025-02-07 2025-02-05 0.125 5,486,000 -64,000 0.50% 685,750
2025-02-06 2025-02-04 0.125 5,550,000 -128,000 0.50% 693,750
2025-02-05 2025-02-03 0.083 5,678,000 -92,000 0.52% 471,274
2025-02-04 2025-01-28 0.077 5,770,000 -56,000 0.52% 444,290
2025-02-03 2025-01-24 0.096 5,826,000 +248,000 0.53% 559,296
2025-01-06 2025-01-02 0.054 5,578,000 +180,000 0.51% 301,212
2024-11-28 2024-11-26 0.059 5,398,000 +12,000 0.49% 318,482
2024-11-26 2024-11-22 0.051 5,386,000 -200,000 0.49% 274,686
2024-10-29 2024-10-25 0.054 5,586,000 -300,000 0.51% 301,644
2024-10-28 2024-10-24 0.050 5,886,000 -300,000 0.54% 294,300
2024-10-25 2024-10-23 0.052 6,186,000 +204,000 0.56% 321,672
2024-10-24 2024-10-22 0.051 5,982,000 +4,000 0.54% 305,082
2024-10-16 2024-10-14 0.056 5,978,000 -136,000 0.54% 334,768
2024-10-15 2024-10-10 0.059 6,114,000 +52,000 0.56% 360,726
2024-10-10 2024-10-08 0.063 6,062,000 +100,000 0.55% 381,906
2024-10-09 2024-10-07 0.074 5,962,000 -64,000 0.54% 441,188
2024-10-07 2024-10-03 0.060 6,026,000 -200,000 0.55% 361,560
2024-10-04 2024-10-02 0.064 6,226,000 -404,000 0.57% 398,464
2024-10-03 2024-09-30 0.057 6,630,000 +52,000 0.60% 377,910
2024-10-02 2024-09-27 0.044 6,578,000 +40,000 0.60% 289,432
2024-09-03 2024-08-30 0.051 6,538,000 +108,000 0.59% 333,438
2024-08-08 2024-08-06 0.046 6,430,000 +32,000 0.58% 295,780
2024-06-14 2024-06-12 0.053 6,398,000 +4,000 0.58% 339,094
2024-06-06 2024-06-04 0.057 6,394,000 +40,000 0.58% 364,458
2024-05-29 2024-05-27 0.061 6,354,000 +8,000 0.58% 387,594
2024-05-24 2024-05-22 0.062 6,346,000 +3,984,000 0.58% 393,452
2024-05-23 2024-05-21 0.064 2,362,000 +1,364,000 0.21% 151,168
2024-05-22 2024-05-20 0.067 998,000 +804,000 0.09% 66,866
2024-01-11 2024-01-09 0.049 194,000 -4,000 0.02% 9,506
2024-01-09 2024-01-05 0.048 198,000 +4,000 0.02% 9,504
2024-01-08 2024-01-04 0.052 194,000 -108,000 0.02% 10,088
2024-01-04 2024-01-02 0.048 302,000 -284,000 0.03% 14,496
2024-01-03 2023-12-29 0.048 586,000 +392,000 0.05% 28,128
2023-12-29 2023-12-27 0.049 194,000 -4,000 0.02% 9,506
2023-12-28 2023-12-22 0.050 198,000 +4,000 0.02% 9,900
2023-12-27 2023-12-21 0.050 194,000 -8,000 0.02% 9,700
2023-12-07 2023-12-05 0.062 202,000 -4,000 0.02% 12,524
2023-09-26 2023-09-22 0.064 206,000 -44,000 0.02% 13,184
2023-09-22 2023-09-20 0.060 250,000 +44,000 0.02% 15,000
2023-09-06 2023-09-04 0.058 206,000 +4,000 0.02% 11,948
2023-08-02 2023-07-31 0.071 202,000 +4,000 0.02% 14,342
2021-12-10 2021-12-08 0.345 198,000 +28,000 0.02% 68,310
2021-03-26 2021-03-24 0.500 170,000 -100,000 0.02% 85,000
2021-03-19 2021-03-17 0.500 270,000 -52,000 0.02% 135,000
2021-03-12 2021-03-10 0.510 322,000 -48,000 0.03% 164,220
2021-02-26 2021-02-24 0.540 370,000 -20,000 0.03% 199,800
2021-02-24 2021-02-22 0.560 390,000 +200,000 0.04% 218,400
2021-02-23 2021-02-19 0.560 190,000 +20,000 0.02% 106,400
2020-11-20 2020-11-18 0.920 170,000 -4,000 0.02% 156,400
2020-07-17 2020-07-15 0.800 174,000 -8,000 0.02% 139,200
2020-01-02 2019-12-27 1.680 182,000 -10,000 0.02% 305,760
2019-10-10 2019-10-08 1.760 192,000 -8,000 0.02% 337,920
2019-04-11 2019-04-09 2.620 200,000 -12,000 0.02% 524,000
2019-04-10 2019-04-08 2.640 212,000 -184,000 0.02% 559,680
2019-04-08 2019-04-03 2.720 396,000 -124,000 0.04% 1,077,120
2019-04-02 2019-03-29 2.880 520,000 -16,000 0.05% 1,497,600
2019-04-01 2019-03-28 2.870 536,000 -124,000 0.05% 1,538,320
2019-03-21 2019-03-19 2.850 660,000 +40,000 0.06% 1,881,000
2019-03-19 2019-03-15 2.890 620,000 -20,000 0.06% 1,791,800
2019-03-14 2019-03-12 3.030 640,000 +160,000 0.06% 1,939,200
2019-03-12 2019-03-08 3.100 480,000 +132,000 0.04% 1,488,000
2019-03-11 2019-03-07 3.180 348,000 -72,000 0.03% 1,106,640
2019-03-07 2019-03-05 2.930 420,000 -4,000 0.04% 1,230,600
2019-03-06 2019-03-04 2.940 424,000 -20,000 0.04% 1,246,560
2019-03-04 2019-02-28 2.880 444,000 -36,000 0.04% 1,278,720
2019-01-25 2019-01-23 2.700 480,000 +32,000 0.04% 1,296,000
2019-01-21 2019-01-17 2.670 448,000 -20,000 0.04% 1,196,160
2019-01-11 2019-01-09 2.700 468,000 -44,000 0.04% 1,263,600
2019-01-07 2019-01-03 2.760 512,000 -8,000 0.05% 1,413,120
2019-01-03 2018-12-31 2.760 520,000 -32,000 0.05% 1,435,200
2019-01-02 2018-12-27 2.500 552,000 -100,000 0.05% 1,380,000
2018-12-07 2018-12-05 2.340 652,000 -4,000 0.06% 1,525,680
2018-12-05 2018-12-03 2.310 656,000 -12,000 0.06% 1,515,360
2018-11-29 2018-11-27 2.310 668,000 -12,000 0.06% 1,543,080
2018-11-28 2018-11-26 2.350 680,000 -8,000 0.06% 1,598,000
2018-11-13 2018-11-09 2.230 688,000 -20,000 0.06% 1,534,240
2018-10-23 2018-10-19 2.380 708,000 -20,000 0.06% 1,685,040
2018-10-19 2018-10-16 2.340 728,000 -4,000 0.07% 1,703,520
2018-10-09 2018-10-05 2.480 732,000 +640,000 0.07% 1,815,360
2018-10-04 2018-10-02 2.500 92,000 -4,000 0.01% 230,000
2018-09-26 2018-09-21 2.520 96,000 -12,000 0.01% 241,920
2018-09-21 2018-09-19 2.540 108,000 -24,000 0.01% 274,320
2018-09-18 2018-09-14 2.520 132,000 +8,000 0.01% 332,640
2018-09-14 2018-09-12 2.470 124,000 +8,000 0.01% 306,280
2018-09-07 2018-09-05 2.590 116,000 -4,000 0.01% 300,440
2018-08-31 2018-08-29 2.860 120,000 +28,000 0.01% 343,200
2018-08-30 2018-08-28 2.920 92,000 +12,000 0.01% 268,640
2018-08-29 2018-08-27 2.900 80,000 +4,000 0.01% 232,000
2018-08-28 2018-08-24 2.830 76,000 -4,000 0.01% 215,080
2018-08-20 2018-08-16 2.740 80,000 +4,000 0.01% 219,200
2018-08-09 2018-08-07 2.990 76,000 -152,000 0.01% 227,240
2018-08-01 2018-07-30 3.030 228,000 -12,000 0.02% 690,840
2018-07-31 2018-07-27 2.960 240,000 +132,000 0.02% 710,400
2018-07-30 2018-07-26 2.900 108,000 +4,000 0.01% 313,200
2018-07-16 2018-07-12 2.870 104,000 +20,000 0.01% 298,480
2018-07-10 2018-07-06 3.100 84,000 +36,000 0.01% 260,400
2018-07-05 2018-07-03 2.900 48,000 -548,000 0.00% 139,200
2018-07-04 2018-06-29 2.940 596,000 -12,000 0.05% 1,752,240
2018-07-03 2018-06-28 2.890 608,000 +112,000 0.06% 1,757,120
2018-06-27 2018-06-25 2.790 496,000 -216,000 0.05% 1,383,840
2018-06-26 2018-06-22 2.790 712,000 -480,000 0.06% 1,986,480
2018-06-25 2018-06-21 2.940 1,192,000 +84,000 0.11% 3,504,480
2018-06-22 2018-06-20 3.200 1,108,000 -120,000 0.10% 3,545,600
2018-06-21 2018-06-19 3.080 1,228,000 -52,000 0.11% 3,782,240
2018-06-20 2018-06-15 3.200 1,280,000 -184,000 0.12% 4,096,000
2018-06-19 2018-06-14 3.160 1,464,000 -28,000 0.13% 4,626,240
2018-06-15 2018-06-13 3.160 1,492,000 +16,000 0.14% 4,714,720
2018-06-14 2018-06-12 3.040 1,476,000 +552,000 0.13% 4,487,040
2018-06-13 2018-06-11 2.860 924,000 +68,000 0.08% 2,642,640
2018-06-12 2018-06-08 2.820 856,000 -8,000 0.08% 2,413,920
2018-06-11 2018-06-07 2.670 864,000 +4,000 0.08% 2,306,880
2018-06-01 2018-05-30 2.560 860,000 +100,000 0.08% 2,201,600
2018-05-28 2018-05-24 2.950 760,000 -204,000 0.07% 2,242,000
2018-05-25 2018-05-23 3.000 964,000 -20,000 0.09% 2,892,000
2018-05-24 2018-05-21 3.000 984,000 -124,000 0.09% 2,952,000
2018-05-23 2018-05-18 3.000 1,108,000 +40,000 0.10% 3,324,000
2018-05-17 2018-05-15 3.050 1,068,000 -472,000 0.10% 3,257,400
2018-05-16 2018-05-14 3.000 1,540,000 -532,000 0.14% 4,620,000
2018-05-15 2018-05-11 3.200 2,072,000 -36,000 0.19% 6,630,400
2018-05-14 2018-05-10 3.190 2,108,000 -12,000 0.19% 6,724,520
2018-05-11 2018-05-09 3.200 2,120,000 -144,000 0.19% 6,784,000
2018-05-10 2018-05-08 3.350 2,264,000 -360,000 0.21% 7,584,400
2018-05-09 2018-05-07 3.350 2,624,000 +52,000 0.24% 8,790,400
2018-05-08 2018-05-04 3.120 2,572,000 -96,000 0.23% 8,024,640
2018-05-07 2018-05-03 3.240 2,668,000 -8,000 0.24% 8,644,320
2018-05-04 2018-05-02 3.330 2,676,000 -268,000 0.24% 8,911,080
2018-05-03 2018-04-30 3.340 2,944,000 -172,000 0.27% 9,832,960
2018-05-02 2018-04-27 3.020 3,116,000 +24,000 0.28% 9,410,320
2018-04-30 2018-04-26 2.790 3,092,000 -36,000 0.28% 8,626,680
2018-04-25 2018-04-23 2.510 3,128,000 -132,000 0.28% 7,851,280
2018-04-24 2018-04-20 2.500 3,260,000 +4,000 0.30% 8,150,000
2018-04-23 2018-04-19 2.330 3,256,000 -40,000 0.30% 7,586,480
2018-04-20 2018-04-18 2.230 3,296,000 +144,000 0.30% 7,350,080
2018-04-19 2018-04-17 2.150 3,152,000 +104,000 0.29% 6,776,800
2018-04-18 2018-04-16 2.110 3,048,000 +1,056,000 0.28% 6,431,280
2018-04-17 2018-04-13 2.030 1,992,000 +1,080,000 0.18% 4,043,760
2018-04-13 2018-04-11 2.200 912,000 -4,000 0.08% 2,006,400
2018-04-12 2018-04-10 2.190 916,000 -1,396,000 0.08% 2,006,040
2018-04-11 2018-04-09 2.360 2,312,000 -648,000 0.21% 5,456,320
2018-04-09 2018-04-04 2.100 2,960,000 +20,000 0.27% 6,216,000
2018-04-04 2018-03-29 2.040 2,940,000 +8,000 0.27% 5,997,600
2018-04-03 2018-03-28 2.010 2,932,000 +8,000 0.27% 5,893,320
2018-03-29 2018-03-27 1.980 2,924,000 +1,360,000 0.27% 5,789,520
2018-03-28 2018-03-26 2.190 1,564,000 +216,000 0.14% 3,425,160
2018-03-27 2018-03-23 1.990 1,348,000 +72,000 0.12% 2,682,520
2018-03-26 2018-03-22 1.850 1,276,000 +500,000 0.12% 2,360,600
2018-03-23 2018-03-21 1.900 776,000 -408,000 0.07% 1,474,400
2018-03-21 2018-03-19 1.900 1,184,000 -384,000 0.11% 2,249,600
2018-03-20 2018-03-16 1.810 1,568,000 -44,000 0.14% 2,838,080
2018-03-19 2018-03-15 1.700 1,612,000 -400,000 0.15% 2,740,400
2018-03-16 2018-03-14 1.600 2,012,000 +116,000 0.18% 3,219,200
2018-03-15 2018-03-13 1.570 1,896,000 +560,000 0.17% 2,976,720
2018-03-14 2018-03-12 1.580 1,336,000 +500,000 0.12% 2,110,880
2018-03-13 2018-03-09 1.590 836,000 -296,000 0.08% 1,329,240
2018-03-12 2018-03-08 1.550 1,132,000 +296,000 0.10% 1,754,600
2018-03-09 2018-03-07 1.550 836,000 +8,000 0.08% 1,295,800
2018-03-07 2018-03-05 1.510 828,000 +36,000 0.08% 1,250,280
2018-03-06 2018-03-02 1.580 792,000 -1,004,000 0.07% 1,251,360
2018-03-05 2018-03-01 1.410 1,796,000 +300,000 0.16% 2,532,360
2018-03-01 2018-02-27 1.380 1,496,000 +640,000 0.14% 2,064,480
2018-02-27 2018-02-23 1.410 856,000 -20,000 0.08% 1,206,960
2018-02-26 2018-02-22 1.400 876,000 +120,000 0.08% 1,226,400
2018-02-23 2018-02-21 1.410 756,000 +240,000 0.07% 1,065,960
2018-02-22 2018-02-20 1.410 516,000 +40,000 0.05% 727,560
2018-02-21 2018-02-15 1.410 476,000 +80,000 0.04% 671,160
2018-02-01 2018-01-30 1.490 396,000 -20,000 0.04% 590,040
2018-01-30 2018-01-26 1.400 416,000 -40,000 0.04% 582,400
2018-01-29 2018-01-25 1.400 456,000 -12,000 0.04% 638,400
2018-01-26 2018-01-24 1.400 468,000 -12,000 0.04% 655,200
2018-01-25 2018-01-23 1.420 480,000 +40,000 0.04% 681,600
2018-01-23 2018-01-19 1.410 440,000 -12,000 0.04% 620,400
2018-01-17 2018-01-15 1.400 452,000 -100,000 0.04% 632,800
2018-01-15 2018-01-11 1.440 552,000 -100,000 0.05% 794,880
2018-01-09 2018-01-05 1.410 652,000 +32,000 0.06% 919,320
2018-01-08 2018-01-04 1.480 620,000 -12,000 0.06% 917,600
2018-01-05 2018-01-03 1.550 632,000 -16,000 0.06% 979,600
2018-01-03 2017-12-29 1.540 648,000 -12,000 0.06% 997,920
2018-01-02 2017-12-28 1.430 660,000 -48,000 0.06% 943,800
2017-12-29 2017-12-27 1.430 708,000 -36,000 0.06% 1,012,440
2017-12-28 2017-12-22 1.450 744,000 -20,000 0.07% 1,078,800
2017-12-27 2017-12-21 1.380 764,000 +32,000 0.07% 1,054,320
2017-12-22 2017-12-20 1.250 732,000 -32,000 0.07% 915,000
2017-12-21 2017-12-19 1.300 764,000 +60,000 0.07% 993,200
2017-12-20 2017-12-18 1.340 704,000 +8,000 0.06% 943,360
2017-12-19 2017-12-15 1.410 696,000 -48,000 0.06% 981,360
2017-12-15 2017-12-13 1.470 744,000 +56,000 0.07% 1,093,680
2017-12-14 2017-12-12 1.500 688,000 -120,000 0.06% 1,032,000
2017-12-13 2017-12-11 1.530 808,000 -80,000 0.07% 1,236,240
2017-12-12 2017-12-08 1.470 888,000 -92,000 0.08% 1,305,360
2017-12-11 2017-12-07 1.500 980,000 +120,000 0.09% 1,470,000
2017-12-08 2017-12-06 1.470 860,000 +96,000 0.08% 1,264,200
2017-12-07 2017-12-05 1.490 764,000 +160,000 0.07% 1,138,360
2017-12-06 2017-12-04 1.670 604,000 -28,000 0.05% 1,008,680
2017-12-05 2017-12-01 1.730 632,000 +12,000 0.06% 1,093,360
2017-12-04 2017-11-30 1.690 620,000 +76,000 0.06% 1,047,800
2017-12-01 2017-11-29 1.680 544,000 -48,000 0.05% 913,920
2017-11-30 2017-11-28 1.850 592,000 -4,000 0.05% 1,095,200
2017-11-29 2017-11-27 1.790 596,000 -12,000 0.05% 1,066,840
2017-11-28 2017-11-24 1.640 608,000 -64,000 0.06% 997,120
2017-11-27 2017-11-23 1.590 672,000 +32,000 0.06% 1,068,480
2017-11-24 2017-11-22 1.740 640,000 -96,000 0.06% 1,113,600
2017-11-23 2017-11-21 1.400 736,000 +76,000 0.07% 1,030,400
2017-11-22 2017-11-20 1.360 660,000 -192,000 0.06% 897,600
2017-11-21 2017-11-17 1.180 852,000 +64,000 0.08% 1,005,360
2017-11-20 2017-11-16 1.130 788,000 +68,000 0.07% 890,440
2017-11-17 2017-11-15 1.230 720,000 +92,000 0.07% 885,600
2017-11-16 2017-11-14 1.260 628,000 -108,000 0.06% 791,280
2017-11-15 2017-11-13 1.250 736,000 +40,000 0.07% 920,000
2017-11-14 2017-11-10 1.210 696,000 +232,000 0.06% 842,160
2017-11-13 2017-11-09 1.460 464,000 0.04% 677,440

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