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 0.074 8,430,000 +0 2.11% 623,820
2025-10-13 2025-10-09 0.074 8,430,000 +0 2.11% 623,820
2025-10-10 2025-10-08 0.074 8,430,000 +0 2.11% 623,820
2025-10-09 2025-10-06 0.077 8,430,000 +0 2.11% 649,110
2025-10-08 2025-10-03 0.077 8,430,000 +0 2.11% 649,110
2025-10-06 2025-10-02 0.077 8,430,000 +0 2.11% 649,110
2025-10-03 2025-09-30 0.085 8,430,000 +0 2.11% 716,550
2025-10-02 2025-09-29 0.085 8,430,000 +0 2.11% 716,550
2025-09-30 2025-09-26 0.094 8,430,000 +0 2.11% 792,420
2025-09-29 2025-09-25 0.094 8,430,000 +0 2.11% 792,420
2025-09-26 2025-09-24 0.085 8,430,000 +0 2.11% 716,550
2025-09-25 2025-09-23 0.085 8,430,000 +0 2.11% 716,550
2025-09-24 2025-09-22 0.089 8,430,000 +0 2.11% 750,270
2025-09-23 2025-09-19 0.086 8,430,000 +0 2.11% 724,980
2025-09-22 2025-09-18 0.086 8,430,000 +0 2.11% 724,980
2025-09-19 2025-09-17 0.086 8,430,000 +0 2.11% 724,980
2025-09-18 2025-09-16 0.086 8,430,000 +0 2.11% 724,980
2025-09-17 2025-09-15 0.089 8,430,000 +0 2.11% 750,270
2025-09-16 2025-09-12 0.100 8,430,000 +0 2.11% 843,000
2025-09-15 2025-09-11 0.100 8,430,000 +0 2.11% 843,000
2025-09-12 2025-09-10 0.100 8,430,000 +0 2.11% 843,000
2025-09-11 2025-09-09 0.083 8,430,000 +0 2.11% 699,690
2025-09-10 2025-09-08 0.085 8,430,000 +0 2.11% 716,550
2025-09-09 2025-09-05 0.082 8,430,000 +0 2.11% 691,260
2025-09-08 2025-09-04 0.082 8,430,000 +0 2.11% 691,260
2025-09-05 2025-09-03 0.085 8,430,000 +0 2.11% 716,550
2025-09-04 2025-09-02 0.087 8,430,000 +0 2.11% 733,410
2025-09-03 2025-09-01 0.098 8,430,000 +0 2.11% 826,140
2025-09-02 2025-08-29 0.099 8,430,000 +0 2.11% 834,570
2025-09-01 2025-08-28 0.088 8,430,000 +0 2.11% 741,840
2025-08-29 2025-08-27 0.088 8,430,000 +0 2.11% 741,840
2025-08-28 2025-08-26 0.094 8,430,000 +0 2.11% 792,420
2025-08-27 2025-08-25 0.094 8,430,000 +0 2.11% 792,420
2025-08-26 2025-08-22 0.094 8,430,000 +0 2.11% 792,420
2025-08-25 2025-08-21 0.094 8,430,000 +0 2.11% 792,420
2025-08-22 2025-08-20 0.094 8,430,000 +0 2.11% 792,420
2025-08-21 2025-08-19 0.094 8,430,000 +0 2.11% 792,420
2025-08-20 2025-08-18 0.094 8,430,000 +0 2.11% 792,420
2025-08-19 2025-08-15 0.094 8,430,000 +0 2.11% 792,420
2025-08-18 2025-08-14 0.085 8,430,000 +0 2.11% 716,550
2025-08-15 2025-08-13 0.084 8,430,000 +0 2.11% 708,120
2025-08-14 2025-08-12 0.088 8,430,000 +0 2.11% 741,840
2025-08-13 2025-08-11 0.088 8,430,000 +0 2.11% 741,840
2025-08-12 2025-08-08 0.099 8,430,000 +0 2.11% 834,570
2025-08-11 2025-08-07 0.094 8,430,000 +0 2.11% 792,420
2025-08-08 2025-08-06 0.094 8,430,000 +0 2.11% 792,420
2025-08-07 2025-08-05 0.092 8,430,000 +0 2.11% 775,560
2025-08-06 2025-08-04 0.100 8,430,000 +0 2.11% 843,000
2025-08-05 2025-08-01 0.109 8,430,000 +0 2.11% 918,870
2025-08-04 2025-07-31 0.109 8,430,000 +0 2.11% 918,870
2025-08-01 2025-07-30 0.100 8,430,000 +160,000 2.11% 843,000
2025-07-30 2025-07-28 0.095 8,270,000 +324,000 2.07% 785,650
2025-07-23 2025-07-21 0.105 7,946,000 +1,176,000 1.99% 834,330
2025-07-21 2025-07-17 0.080 6,770,000 +656,000 1.69% 541,600
2025-07-17 2025-07-15 0.078 6,114,000 +96,000 1.53% 476,892
2023-08-07 2023-08-03 0.121 6,018,000 -20,000 1.50% 728,178
2023-03-15 2023-03-13 0.120 6,038,000 +300,000 1.51% 724,560
2023-02-23 2023-02-21 0.130 5,738,000 +164,000 1.43% 745,940
2023-02-20 2023-02-16 0.149 5,574,000 +36,000 1.39% 830,526
2022-11-04 2022-11-02 0.106 5,538,000 -8,000 1.38% 587,028
2022-11-03 2022-11-01 0.098 5,546,000 -4,000 1.39% 543,508
2022-11-02 2022-10-31 0.090 5,550,000 -4,000 1.39% 499,500
2022-10-28 2022-10-26 0.093 5,554,000 +16,000 1.39% 516,522
2022-07-29 2022-07-27 0.185 5,538,000 -4,000 1.38% 1,024,530
2022-07-25 2022-07-21 0.171 5,542,000 +40,000 1.39% 947,682
2021-11-22 2021-11-18 0.520 5,502,000 +4,000 1.38% 2,861,040
2021-10-21 2021-10-19 0.540 5,498,000 +4,000 1.37% 2,968,920
2021-10-15 2021-10-11 0.500 5,494,000 +3,000,000 1.37% 2,747,000
2021-10-05 2021-09-30 0.540 2,494,000 +8,000 0.62% 1,346,760
2021-10-04 2021-09-29 0.540 2,486,000 +4,000 0.62% 1,342,440
2021-09-27 2021-09-23 0.530 2,482,000 +44,000 0.62% 1,315,460
2021-09-23 2021-09-20 0.510 2,438,000 -100,000 0.61% 1,243,380
2021-09-17 2021-09-15 0.540 2,538,000 +12,000 0.63% 1,370,520
2021-09-14 2021-09-10 0.550 2,526,000 +4,000 0.63% 1,389,300
2021-09-10 2021-09-08 0.550 2,522,000 +244,000 0.63% 1,387,100
2021-09-08 2021-09-06 0.550 2,278,000 +4,000 0.57% 1,252,900
2021-08-23 2021-08-19 0.560 2,274,000 +68,000 0.57% 1,273,440
2021-07-16 2021-07-14 0.600 2,206,000 -280,000 0.55% 1,323,600
2021-07-15 2021-07-13 0.600 2,486,000 -60,000 0.62% 1,491,600
2021-07-06 2021-07-02 0.590 2,546,000 -8,000 0.64% 1,502,140
2021-06-25 2021-06-23 0.570 2,554,000 -240,000 0.64% 1,455,780
2021-06-21 2021-06-17 0.570 2,794,000 -304,000 0.70% 1,592,580
2021-06-17 2021-06-15 0.590 3,098,000 -400,000 0.77% 1,827,820
2021-06-16 2021-06-11 0.590 3,498,000 -300,000 0.87% 2,063,820
2021-06-10 2021-06-08 0.570 3,798,000 +120,000 0.95% 2,164,860
2021-06-08 2021-06-04 0.590 3,678,000 -396,000 0.92% 2,170,020
2021-06-03 2021-06-01 0.690 4,074,000 +60,806 1.02% 2,812,295
2021-06-02 2021-05-31 0.700 4,013,194 +11,821 1.02% 2,811,060
2021-05-31 2021-05-27 0.700 4,001,373 -59,105 1.02% 2,802,780
2021-05-06 2021-05-04 0.579 4,060,478 +74,866 1.03% 2,349,540
2021-04-27 2021-04-23 0.579 3,985,612 +157,612 1.01% 2,306,220
2021-02-24 2021-02-22 0.518 3,828,000 -19,701 0.97% 1,981,860
2021-02-19 2021-02-17 0.538 3,847,701 -3,941 0.98% 2,070,180
2021-02-17 2021-02-11 0.558 3,851,642 +23,642 0.98% 2,150,500
2021-01-08 2021-01-06 0.579 3,828,000 -98,507 0.97% 2,215,020
2020-11-30 2020-11-26 0.528 3,926,507 -19,702 1.00% 2,072,720
2020-11-18 2020-11-16 0.528 3,946,209 +98,508 1.00% 2,083,120
2020-10-21 2020-10-19 0.599 3,847,701 -11,821 0.98% 2,304,540
2020-10-19 2020-10-15 0.629 3,859,522 -11,821 0.98% 2,429,160
2020-09-22 2020-09-18 0.477 3,871,343 +15,761 0.98% 1,847,100
2020-09-09 2020-09-07 0.462 3,855,582 +118,209 0.98% 1,780,870
2020-09-02 2020-08-31 0.457 3,737,373 +98,507 0.95% 1,707,300
2020-08-31 2020-08-27 0.492 3,638,866 +15,762 0.92% 1,791,590
2020-08-21 2020-08-19 0.472 3,623,104 +59,104 0.92% 1,710,270
2020-08-20 2020-08-18 0.482 3,564,000 +86,687 0.90% 1,718,550
2020-08-07 2020-08-05 0.472 3,477,313 +19,701 0.88% 1,641,450
2020-07-24 2020-07-22 0.487 3,457,612 +11,821 0.88% 1,684,800
2020-07-23 2020-07-21 0.497 3,445,791 +39,403 0.87% 1,714,020
2020-07-22 2020-07-20 0.508 3,406,388 +78,806 0.86% 1,729,000
2020-07-17 2020-07-15 0.492 3,327,582 +11,821 0.84% 1,638,330
2020-07-14 2020-07-10 0.528 3,315,761 -19,702 0.84% 1,750,320
2020-07-10 2020-07-08 0.508 3,335,463 +11,821 0.85% 1,693,000
2020-06-15 2020-06-11 0.579 3,323,642 -63,045 0.84% 1,923,180
2020-06-12 2020-06-10 0.579 3,386,687 +39,403 0.86% 1,959,660
2020-06-11 2020-06-09 0.518 3,347,284 +70,926 0.85% 1,732,980
2020-06-10 2020-06-08 0.558 3,276,358 +157,612 0.83% 1,829,300
2020-06-09 2020-06-05 0.579 3,118,746 +118,209 0.79% 1,804,620
2020-06-08 2020-06-04 0.579 3,000,537 +98,507 0.76% 1,736,220
2020-06-04 2020-06-02 0.579 2,902,030 -15,761 0.74% 1,679,220
2020-06-03 2020-06-01 0.589 2,917,791 +19,701 0.74% 1,717,960
2020-06-02 2020-05-29 0.619 2,898,090 +197,015 0.74% 1,794,620
2020-06-01 2020-05-28 0.670 2,701,075 -82,746 0.69% 1,809,720
2020-05-29 2020-05-27 0.619 2,783,821 -220,657 0.71% 1,723,860
2020-05-28 2020-05-26 0.650 3,004,478 +11,821 0.76% 1,952,000
2020-05-26 2020-05-22 0.629 2,992,657 -417,671 0.76% 1,883,560
2020-05-25 2020-05-21 0.579 3,410,328 -23,642 0.87% 1,973,340
2020-05-18 2020-05-14 0.548 3,433,970 +19,701 0.87% 1,882,440
2020-05-04 2020-04-28 0.548 3,414,269 +19,702 0.87% 1,871,640
2020-04-28 2020-04-24 0.548 3,394,567 +19,701 0.86% 1,860,840
2020-04-23 2020-04-21 0.538 3,374,866 +3,941 0.86% 1,815,780
2020-04-22 2020-04-20 0.548 3,370,925 +15,761 0.86% 1,847,880
2020-04-21 2020-04-17 0.599 3,355,164 -7,881 0.85% 2,009,540
2020-04-17 2020-04-15 0.538 3,363,045 +7,881 0.85% 1,809,420
2020-04-15 2020-04-09 0.548 3,355,164 +11,821 0.85% 1,839,240
2020-04-09 2020-04-07 0.508 3,343,343 +98,507 0.85% 1,697,000
2020-04-06 2020-04-02 0.538 3,244,836 +7,881 0.82% 1,745,820
2020-04-01 2020-03-30 0.528 3,236,955 +11,821 0.82% 1,708,720
2020-03-17 2020-03-13 0.518 3,225,134 +86,686 0.82% 1,669,740
2020-03-16 2020-03-12 0.518 3,138,448 +51,224 0.80% 1,624,860
2020-03-11 2020-03-09 0.558 3,087,224 +19,702 0.78% 1,723,700
2020-03-05 2020-03-03 0.528 3,067,522 +19,701 0.78% 1,619,280
2020-02-18 2020-02-14 0.558 3,047,821 -98,507 0.77% 1,701,700
2020-02-17 2020-02-13 0.558 3,146,328 -31,523 0.80% 1,756,700
2020-02-07 2020-02-05 0.548 3,177,851 -3,940 0.81% 1,742,040
2020-02-03 2020-01-30 0.518 3,181,791 +59,104 0.81% 1,647,300
2020-01-09 2020-01-07 0.579 3,122,687 +19,702 0.79% 1,806,900
2020-01-07 2020-01-03 0.579 3,102,985 -98,508 0.79% 1,795,500
2020-01-06 2020-01-02 0.568 3,201,493 -11,820 0.81% 1,820,000
2020-01-03 2019-12-31 0.579 3,213,313 +7,880 0.82% 1,859,340
2019-12-17 2019-12-13 0.568 3,205,433 +11,821 0.81% 1,822,240
2019-12-16 2019-12-12 0.558 3,193,612 +98,508 0.81% 1,783,100
2019-11-28 2019-11-26 0.579 3,095,104 -246,269 0.79% 1,790,940
2019-11-27 2019-11-25 0.599 3,341,373 +153,672 0.85% 2,001,280
2019-11-26 2019-11-22 0.629 3,187,701 +476,776 0.81% 2,006,320
2019-11-25 2019-11-21 0.599 2,710,925 +78,806 0.69% 1,623,680
2019-11-22 2019-11-20 0.599 2,632,119 +130,029 0.67% 1,576,480
2019-11-21 2019-11-19 0.609 2,502,090 +102,448 0.64% 1,524,000
2019-11-20 2019-11-18 0.579 2,399,642 +39,403 0.61% 1,388,520
2019-11-19 2019-11-15 0.568 2,360,239 +39,403 0.60% 1,341,760
2019-11-18 2019-11-14 0.568 2,320,836 +39,403 0.59% 1,319,360
2019-11-13 2019-11-11 0.548 2,281,433 +224,597 0.58% 1,250,640
2019-11-06 2019-11-04 0.609 2,056,836 +98,508 0.52% 1,252,800
2019-10-29 2019-10-25 0.609 1,958,328 +78,806 0.50% 1,192,800
2019-10-25 2019-10-23 0.599 1,879,522 +74,865 0.48% 1,125,720
2019-10-24 2019-10-22 0.579 1,804,657 +74,866 0.46% 1,044,240
2019-10-23 2019-10-21 0.558 1,729,791 +149,731 0.44% 965,800
2019-10-21 2019-10-17 0.579 1,580,060 +133,970 0.40% 914,280
2019-10-18 2019-10-16 0.568 1,446,090 +78,806 0.37% 822,080
2019-10-17 2019-10-15 0.589 1,367,284 +3,941 0.35% 805,040
2019-10-02 2019-09-27 0.640 1,363,343 -11,821 0.35% 871,920
2019-09-30 2019-09-26 0.670 1,375,164 +118,209 0.35% 921,360
2019-09-26 2019-09-24 0.497 1,256,955 -19,702 0.32% 625,240
2019-09-20 2019-09-18 0.492 1,276,657 +98,508 0.32% 628,560
2019-09-18 2019-09-16 0.447 1,178,149 +295,522 0.30% 526,240
2019-09-16 2019-09-12 0.437 882,627 +197,015 0.22% 385,280
2019-09-13 2019-09-11 0.416 685,612 -3,940 0.17% 285,360
2019-09-12 2019-09-10 0.406 689,552 +236,418 0.17% 280,000
2019-09-11 2019-09-09 0.360 453,134 -19,702 0.11% 163,300
2019-09-06 2019-09-04 0.315 472,836 +39,403 0.12% 148,800
2019-09-04 2019-09-02 0.365 433,433 +19,702 0.11% 158,400
2019-09-03 2019-08-30 0.386 413,731 +110,328 0.10% 159,600
2019-09-02 2019-08-29 0.386 303,403 -15,761 0.08% 117,040
2019-08-29 2019-08-27 0.365 319,164 +15,761 0.08% 116,640
2019-08-16 2019-08-14 0.376 303,403 -11,821 0.08% 113,960
2019-08-13 2019-08-09 0.396 315,224 +11,821 0.08% 124,800
2019-08-09 2019-08-07 0.350 303,403 +15,761 0.08% 106,260
2019-04-26 2019-04-24 0.487 287,642 -3,940 0.07% 140,160
2019-04-11 2019-04-09 0.401 291,582 -94,567 0.07% 116,920
2019-04-08 2019-04-03 0.431 386,149 -137,911 0.10% 166,600
2019-04-04 2019-04-02 0.406 524,060 +114,269 0.13% 212,800
2019-04-03 2019-04-01 0.315 409,791 -3,940 0.10% 128,960
2019-04-01 2019-03-28 0.289 413,731 +3,940 0.10% 119,700
2019-03-25 2019-03-21 0.305 409,791 -7,881 0.10% 124,800
2019-03-22 2019-03-20 0.294 417,672 +3,941 0.11% 122,960
2019-03-21 2019-03-19 0.305 413,731 +3,940 0.10% 126,000
2019-03-14 2019-03-12 0.274 409,791 -141,851 0.10% 112,320
2019-03-04 2019-02-28 0.294 551,642 -59,104 0.14% 162,400
2019-02-27 2019-02-25 0.305 610,746 -98,508 0.15% 186,000
2019-02-20 2019-02-18 0.305 709,254 -122,149 0.18% 216,000
2019-02-15 2019-02-13 0.305 831,403 -86,687 0.21% 253,200
2019-02-11 2019-02-04 0.284 918,090 -98,507 0.23% 260,960
2019-02-01 2019-01-30 0.279 1,016,597 +19,701 0.26% 283,800
2019-01-22 2019-01-18 0.299 996,896 -19,701 0.25% 298,540
2018-12-21 2018-12-19 0.305 1,016,597 -23,642 0.26% 309,600
2018-12-20 2018-12-18 0.289 1,040,239 +23,642 0.26% 300,960
2018-11-30 2018-11-28 0.289 1,016,597 +3,940 0.26% 294,120
2018-11-12 2018-11-08 0.279 1,012,657 +15,761 0.26% 282,700
2018-10-30 2018-10-26 0.376 996,896 -3,940 0.25% 374,440
2018-10-16 2018-10-12 0.406 1,000,836 -3,940 0.25% 406,400
2018-08-06 2018-08-02 0.462 1,004,776 -133,970 0.25% 464,100
2018-07-06 2018-07-04 0.497 1,138,746 -15,761 0.29% 566,440
2018-06-21 2018-06-19 0.477 1,154,507 -3,941 0.29% 550,840
2018-06-15 2018-06-13 0.482 1,158,448 +3,941 0.29% 558,600
2018-06-08 2018-06-06 0.502 1,154,507 -86,687 0.29% 580,140
2018-06-07 2018-06-05 0.492 1,241,194 +55,164 0.31% 611,100
2018-06-04 2018-05-31 0.442 1,186,030 -31,522 0.30% 523,740
2018-05-30 2018-05-28 0.452 1,217,552 +31,522 0.31% 550,020
2018-03-08 2018-03-06 0.579 1,186,030 -59,104 0.30% 686,280
2018-03-01 2018-02-27 0.650 1,245,134 -543,762 0.32% 808,960
2018-02-28 2018-02-26 0.640 1,788,896 +59,105 0.45% 1,144,080
2018-02-20 2018-02-13 0.528 1,729,791 -3,940 0.44% 913,120
2018-02-14 2018-02-12 0.497 1,733,731 +472,835 0.44% 862,400
2018-02-12 2018-02-08 0.508 1,260,896 +23,642 0.32% 640,000
2018-02-09 2018-02-07 0.487 1,237,254 +7,881 0.31% 602,880
2018-02-08 2018-02-06 0.487 1,229,373 -19,702 0.31% 599,040
2018-01-30 2018-01-26 0.568 1,249,075 +189,135 0.32% 710,080
2018-01-22 2018-01-18 0.599 1,059,940 -35,463 0.27% 634,840
2018-01-18 2018-01-16 0.558 1,095,403 +59,104 0.28% 611,600
2018-01-17 2018-01-15 0.568 1,036,299 +47,284 0.26% 589,120
2018-01-08 2018-01-04 0.660 989,015 +35,463 0.25% 652,600
2018-01-02 2017-12-28 0.579 953,552 -3,941 0.24% 551,760
2017-12-18 2017-12-14 0.538 957,493 +260,060 0.24% 515,160
2017-12-15 2017-12-13 0.589 697,433 +165,493 0.18% 410,640
2017-12-14 2017-12-12 0.629 531,940 +11,821 0.13% 334,800
2017-12-13 2017-12-11 0.650 520,119 +11,820 0.13% 337,920
2017-12-08 2017-12-06 0.629 508,299 -3,940 0.13% 319,920
2017-12-07 2017-12-05 0.690 512,239 +27,582 0.13% 353,600
2017-12-06 2017-12-04 0.711 484,657 +39,403 0.12% 344,400
2017-11-29 2017-11-27 0.782 445,254 -23,642 0.11% 348,040
2017-11-28 2017-11-24 0.751 468,896 +11,821 0.12% 352,240
2017-11-27 2017-11-23 0.711 457,075 +27,582 0.12% 324,800
2017-11-24 2017-11-22 0.711 429,493 +23,642 0.11% 305,200
2017-11-22 2017-11-20 0.782 405,851 -43,343 0.10% 317,240
2017-11-21 2017-11-17 0.843 449,194 +106,388 0.11% 378,480
2017-11-20 2017-11-16 0.802 342,806 +35,463 0.09% 274,920
2017-11-17 2017-11-15 0.853 307,343 0.08% 262,080

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