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 0.246 2,532,000 +0 0.23% 622,872
2025-10-13 2025-10-09 0.243 2,532,000 +0 0.23% 615,276
2025-10-10 2025-10-08 0.248 2,532,000 -500,000 0.23% 627,936
2025-10-08 2025-10-03 0.255 3,032,000 +10,000 0.27% 773,160
2025-10-03 2025-09-30 0.270 3,022,000 +26,000 0.27% 815,940
2025-10-02 2025-09-29 0.280 2,996,000 +40,000 0.27% 838,880
2025-09-29 2025-09-25 0.285 2,956,000 +6,000 0.27% 842,460
2025-09-24 2025-09-22 0.241 2,950,000 -134,000 0.27% 710,950
2025-09-23 2025-09-19 0.250 3,084,000 +36,000 0.28% 771,000
2025-09-22 2025-09-18 0.246 3,048,000 +274,000 0.28% 749,808
2025-09-19 2025-09-17 0.285 2,774,000 +34,000 0.25% 790,590
2025-09-18 2025-09-16 0.280 2,740,000 +132,000 0.25% 767,200
2025-09-17 2025-09-15 0.330 2,608,000 +40,000 0.24% 860,640
2025-09-16 2025-09-12 0.360 2,568,000 +472,000 0.23% 924,480
2025-09-15 2025-09-11 0.305 2,096,000 +988,000 0.19% 639,280
2025-09-08 2025-09-04 0.123 1,108,000 -194,000 0.10% 136,284
2025-09-05 2025-09-03 0.138 1,302,000 +10,000 0.12% 179,676
2025-09-04 2025-09-02 0.125 1,292,000 +54,000 0.12% 161,500
2025-08-15 2025-08-13 0.088 1,238,000 +480,000 0.11% 108,944
2025-08-12 2025-08-08 0.084 758,000 -20,000 0.07% 63,672
2025-08-11 2025-08-07 0.077 778,000 -20,000 0.07% 59,906
2025-08-08 2025-08-06 0.067 798,000 -20,000 0.07% 53,466
2025-07-29 2025-07-25 0.063 818,000 +40,000 0.07% 51,534
2025-07-22 2025-07-18 0.063 778,000 +20,000 0.07% 49,014
2025-07-17 2025-07-15 0.065 758,000 +20,000 0.07% 49,270
2025-07-09 2025-07-07 0.058 738,000 +2,000 0.07% 42,804
2025-03-27 2025-03-25 0.066 736,000 -80,000 0.07% 48,576
2025-03-24 2025-03-20 0.068 816,000 +20,000 0.07% 55,488
2025-03-20 2025-03-18 0.071 796,000 -100,000 0.07% 56,516
2025-03-14 2025-03-12 0.064 896,000 +4,000 0.08% 57,344
2025-03-13 2025-03-11 0.052 892,000 +16,000 0.08% 46,384
2024-04-18 2024-04-16 0.040 876,000 -40,000 0.11% 35,040
2024-01-19 2024-01-17 0.057 916,000 -8,000 0.11% 52,212
2024-01-15 2024-01-11 0.069 924,000 +18,000 0.12% 63,756
2023-08-17 2023-08-15 0.068 906,000 -20,000 0.11% 61,608
2023-07-06 2023-07-04 0.067 926,000 -350,000 0.12% 62,042
2023-02-28 2023-02-24 0.090 1,276,000 -40,000 0.16% 114,840
2023-02-13 2023-02-09 0.095 1,316,000 -108,000 0.16% 125,020
2023-02-10 2023-02-08 0.098 1,424,000 -92,000 0.18% 139,552
2023-02-08 2023-02-06 0.107 1,516,000 -628,000 0.19% 162,212
2023-02-07 2023-02-03 0.111 2,144,000 -1,080,000 0.27% 237,984
2023-02-06 2023-02-02 0.105 3,224,000 +24,000 0.40% 338,520
2023-02-03 2023-02-01 0.121 3,200,000 +1,560,000 0.40% 387,200
2023-02-02 2023-01-31 0.089 1,640,000 +10,000 0.21% 145,960
2023-01-31 2023-01-27 0.089 1,630,000 +360,000 0.20% 145,070
2023-01-19 2023-01-17 0.071 1,270,000 -20,000 0.16% 90,170
2022-12-19 2022-12-15 0.070 1,290,000 +2,000 0.16% 90,300
2022-12-07 2022-12-05 0.071 1,288,000 +180,000 0.16% 91,448
2022-11-21 2022-11-17 0.075 1,108,000 +4,000 0.14% 83,100
2022-10-07 2022-10-05 0.094 1,104,000 -2,000 0.14% 103,776
2022-09-09 2022-09-07 0.116 1,106,000 -2,000 0.14% 128,296
2022-08-22 2022-08-18 0.126 1,108,000 -192,000 0.14% 139,608
2022-08-18 2022-08-16 0.124 1,300,000 -80,000 0.16% 161,200
2022-08-17 2022-08-15 0.125 1,380,000 -100,000 0.17% 172,500
2022-07-06 2022-07-04 0.147 1,480,000 +20,000 0.18% 217,560
2022-06-17 2022-06-15 0.150 1,460,000 +192,000 0.18% 219,000
2022-06-08 2022-06-06 0.152 1,268,000 +100,000 0.16% 192,736
2022-06-07 2022-06-02 0.148 1,168,000 -28,000 0.15% 172,864
2022-05-31 2022-05-27 0.168 1,196,000 +2,000 0.15% 200,928
2022-05-30 2022-05-26 0.175 1,194,000 -30,000 0.15% 208,950
2022-05-26 2022-05-24 0.180 1,224,000 +320,000 0.15% 220,320
2022-04-22 2022-04-20 0.174 904,000 -10,000 0.11% 157,296
2022-02-28 2022-02-24 0.238 914,000 -84,000 0.11% 217,532
2022-02-07 2022-01-31 0.226 998,000 +28,000 0.12% 225,548
2022-01-26 2022-01-24 0.225 970,000 +16,000 0.12% 218,250
2022-01-17 2022-01-13 0.230 954,000 +40,000 0.12% 219,420
2021-11-24 2021-11-22 0.240 914,000 -62,000 0.11% 219,360
2021-11-08 2021-11-04 0.235 976,000 -100,000 0.12% 229,360
2021-09-29 2021-09-27 0.241 1,076,000 +14,000 0.13% 259,316
2021-09-09 2021-09-07 0.285 1,062,000 -320,000 0.13% 302,670
2021-08-23 2021-08-19 0.280 1,382,000 -20,000 0.17% 386,960
2021-08-19 2021-08-17 0.280 1,402,000 +40,000 0.18% 392,560
2021-08-17 2021-08-13 0.315 1,362,000 -20,000 0.17% 429,030
2021-08-11 2021-08-09 0.275 1,382,000 +48,000 0.17% 380,050
2021-08-10 2021-08-06 0.315 1,334,000 -20,000 0.17% 420,210
2021-08-09 2021-08-05 0.290 1,354,000 +20,000 0.17% 392,660
2021-08-06 2021-08-04 0.315 1,334,000 -308,000 0.17% 420,210
2021-06-02 2021-05-31 0.250 1,642,000 +100,000 0.21% 410,500
2021-05-13 2021-05-11 0.250 1,542,000 -200,000 0.19% 385,500
2021-05-11 2021-05-07 0.260 1,742,000 +200,000 0.22% 452,920
2021-05-05 2021-05-03 0.260 1,542,000 +60,000 0.19% 400,920
2021-04-28 2021-04-26 0.270 1,482,000 -150,000 0.19% 400,140
2021-04-21 2021-04-19 0.280 1,632,000 +150,000 0.20% 456,960
2021-03-31 2021-03-29 0.249 1,482,000 +20,000 0.19% 369,018
2021-03-22 2021-03-18 0.265 1,462,000 +26,000 0.18% 387,430
2021-03-18 2021-03-16 0.255 1,436,000 +80,000 0.18% 366,180
2021-03-17 2021-03-15 0.260 1,356,000 +18,000 0.17% 352,560
2021-03-15 2021-03-11 0.270 1,338,000 -90,000 0.17% 361,260
2021-03-09 2021-03-05 0.265 1,428,000 -8,000 0.18% 378,420
2021-03-05 2021-03-03 0.270 1,436,000 +40,000 0.18% 387,720
2021-03-02 2021-02-26 0.280 1,396,000 +20,000 0.17% 390,880
2021-02-26 2021-02-24 0.285 1,376,000 -100,000 0.17% 392,160
2021-02-19 2021-02-17 0.300 1,476,000 -172,000 0.18% 442,800
2021-02-18 2021-02-16 0.270 1,648,000 -4,000 0.21% 444,960
2021-02-17 2021-02-11 0.275 1,652,000 -10,000 0.21% 454,300
2021-02-09 2021-02-05 0.245 1,662,000 +12,000 0.21% 407,190
2021-02-05 2021-02-03 0.250 1,650,000 +20,000 0.21% 412,500
2021-01-29 2021-01-27 0.275 1,630,000 -10,000 0.20% 448,250
2021-01-27 2021-01-25 0.275 1,640,000 +28,000 0.21% 451,000
2021-01-25 2021-01-21 0.285 1,612,000 +236,000 0.20% 459,420
2021-01-19 2021-01-15 0.255 1,376,000 +70,000 0.17% 350,880
2021-01-12 2021-01-08 0.265 1,306,000 +200,000 0.16% 346,090
2021-01-06 2021-01-04 0.270 1,106,000 +10,000 0.14% 298,620
2021-01-04 2020-12-29 0.275 1,096,000 -40,000 0.14% 301,400
2020-12-29 2020-12-24 0.310 1,136,000 -80,000 0.14% 352,160
2020-12-22 2020-12-18 0.315 1,216,000 +2,000 0.15% 383,040
2020-12-18 2020-12-16 0.325 1,214,000 +100,000 0.15% 394,550
2020-12-17 2020-12-15 0.335 1,114,000 +96,000 0.14% 373,190
2020-12-16 2020-12-14 0.330 1,018,000 -22,000 0.13% 335,940
2020-12-14 2020-12-10 0.330 1,040,000 +10,000 0.13% 343,200
2020-12-11 2020-12-09 0.310 1,030,000 +120,000 0.13% 319,300
2020-12-10 2020-12-08 0.335 910,000 -90,000 0.11% 304,850
2020-12-09 2020-12-07 0.320 1,000,000 +100,000 0.12% 320,000
2020-12-08 2020-12-04 0.345 900,000 +120,000 0.11% 310,500
2020-12-07 2020-12-03 0.375 780,000 +72,000 0.10% 292,500
2020-12-04 2020-12-02 0.420 708,000 -256,000 0.09% 297,360
2020-12-03 2020-12-01 0.385 964,000 -234,000 0.12% 371,140
2020-11-30 2020-11-26 0.181 1,198,000 +142,000 0.15% 216,838
2020-10-14 2020-10-09 0.190 1,056,000 -20,000 0.13% 200,640
2020-07-13 2020-07-09 0.177 1,076,000 +22,000 0.13% 190,452
2020-06-19 2020-06-17 0.184 1,054,000 +112,000 0.13% 193,936
2020-03-25 2020-03-23 0.199 942,000 -10,000 0.12% 187,458
2020-03-24 2020-03-20 0.199 952,000 -20,000 0.12% 189,448
2020-03-23 2020-03-19 0.189 972,000 -52,000 0.12% 183,708
2020-02-07 2020-02-05 0.255 1,024,000 -30,000 0.13% 261,120
2019-08-28 2019-08-26 0.315 1,054,000 -40,000 0.13% 332,010
2019-08-14 2019-08-12 0.315 1,094,000 -20,000 0.14% 344,610
2019-08-08 2019-08-06 0.295 1,114,000 -50,000 0.14% 328,630
2019-07-29 2019-07-25 0.305 1,164,000 -20,000 0.15% 355,020
2019-07-24 2019-07-22 0.320 1,184,000 +30,000 0.15% 378,880
2019-05-29 2019-05-27 0.335 1,154,000 -8,000 0.14% 386,590
2019-05-10 2019-05-08 0.350 1,162,000 -200,000 0.15% 406,700
2019-05-08 2019-05-06 0.360 1,362,000 -100,000 0.17% 490,320
2019-04-25 2019-04-23 0.400 1,462,000 +2,000 0.18% 584,800
2019-04-08 2019-04-03 0.415 1,460,000 -38,000 0.18% 605,900
2019-04-03 2019-04-01 0.440 1,498,000 +8,000 0.19% 659,120
2019-03-21 2019-03-19 0.580 1,490,000 -108,000 0.19% 864,200
2019-03-18 2019-03-14 0.580 1,598,000 +82,000 0.20% 926,840
2019-03-12 2019-03-08 0.445 1,516,000 +10,000 0.19% 674,620
2019-03-07 2019-03-05 0.465 1,506,000 -100,000 0.19% 700,290
2019-02-28 2019-02-26 0.380 1,606,000 -290,000 0.20% 610,280
2019-02-21 2019-02-19 0.370 1,896,000 -50,000 0.24% 701,520
2018-12-10 2018-12-06 0.340 1,946,000 -70,000 0.24% 661,640
2018-11-13 2018-11-09 0.375 2,016,000 +30,000 0.25% 756,000
2018-11-12 2018-11-08 0.375 1,986,000 +138,000 0.25% 744,750
2018-11-09 2018-11-07 0.360 1,848,000 +20,000 0.23% 665,280
2018-10-11 2018-10-09 0.340 1,828,000 -44,000 0.23% 621,520
2018-10-09 2018-10-05 0.370 1,872,000 +4,000 0.23% 692,640
2018-09-28 2018-09-26 0.325 1,868,000 +130,000 0.23% 607,100
2018-09-21 2018-09-19 0.360 1,738,000 +190,000 0.22% 625,680
2018-09-13 2018-09-11 0.320 1,548,000 +100,000 0.19% 495,360
2018-09-04 2018-08-31 0.360 1,448,000 +280,000 0.18% 521,280
2018-08-22 2018-08-20 0.395 1,168,000 +30,000 0.15% 461,360
2018-08-21 2018-08-17 0.380 1,138,000 -10,000 0.14% 432,440
2018-08-16 2018-08-14 0.405 1,148,000 -6,000 0.14% 464,940
2018-07-31 2018-07-27 0.600 1,154,000 +20,000 0.14% 692,400
2018-07-11 2018-07-09 0.620 1,134,000 -2,000 0.14% 703,080
2018-07-10 2018-07-06 0.560 1,136,000 +120,000 0.14% 636,160
2018-07-06 2018-07-04 0.590 1,016,000 -30,000 0.13% 599,440
2018-07-05 2018-07-03 0.600 1,046,000 -20,000 0.13% 627,600
2018-07-03 2018-06-28 0.620 1,066,000 -100,000 0.13% 660,920
2018-06-28 2018-06-26 0.660 1,166,000 +10,000 0.15% 769,560
2018-06-27 2018-06-25 0.670 1,156,000 +10,000 0.14% 774,520
2018-06-25 2018-06-21 0.680 1,146,000 +20,000 0.14% 779,280
2018-06-21 2018-06-19 0.670 1,126,000 -40,000 0.14% 754,420
2018-06-20 2018-06-15 0.710 1,166,000 +100,000 0.15% 827,860
2018-06-19 2018-06-14 0.720 1,066,000 +4,000 0.13% 767,520
2018-06-13 2018-06-11 0.680 1,062,000 -2,000 0.13% 722,160
2018-06-11 2018-06-07 0.680 1,064,000 -12,000 0.13% 723,520
2018-06-01 2018-05-30 0.660 1,076,000 +2,000 0.13% 710,160
2018-05-29 2018-05-25 0.733 1,074,000 +33,264 0.13% 786,912
2018-05-15 2018-05-11 0.743 1,040,736 +42,637 0.13% 773,280
2018-05-11 2018-05-09 0.743 998,099 -58,141 0.13% 741,600
2018-04-30 2018-04-26 0.733 1,056,240 -1,938 0.14% 773,900
2018-04-19 2018-04-17 0.784 1,058,178 -7,753 0.14% 829,920
2018-04-13 2018-04-11 0.826 1,065,931 -9,690 0.14% 880,000
2018-04-11 2018-04-09 0.826 1,075,621 -29,071 0.14% 888,000
2018-04-10 2018-04-06 0.846 1,104,692 -1,938 0.14% 934,800
2018-03-29 2018-03-27 0.929 1,106,630 +29,071 0.14% 1,027,800
2018-03-28 2018-03-26 0.939 1,077,559 +40,699 0.14% 1,011,920
2018-03-27 2018-03-23 0.929 1,036,860 +9,691 0.13% 963,000
2018-03-23 2018-03-21 0.960 1,027,169 -48,452 0.13% 985,800
2018-03-20 2018-03-16 0.970 1,075,621 -29,071 0.14% 1,043,400
2018-03-19 2018-03-15 0.970 1,104,692 +77,523 0.14% 1,071,600
2018-03-15 2018-03-13 1.001 1,027,169 -19,381 0.13% 1,028,200
2018-03-07 2018-03-05 1.001 1,046,550 +96,903 0.13% 1,047,600
2018-03-06 2018-03-02 1.032 949,647 -9,691 0.12% 980,000
2018-03-05 2018-03-01 1.073 959,338 +48,452 0.12% 1,029,601
2018-03-02 2018-02-28 1.032 910,886 -1,938 0.12% 940,000
2018-02-28 2018-02-26 1.053 912,824 -1,938 0.12% 960,840
2018-02-27 2018-02-23 1.104 914,762 -50,390 0.12% 1,010,080
2018-02-23 2018-02-21 0.991 965,152 -96,902 0.12% 956,160
2018-02-22 2018-02-20 0.970 1,062,054 +65,893 0.14% 1,030,240
2018-02-20 2018-02-13 0.970 996,161 -48,451 0.13% 966,320
2018-02-13 2018-02-09 0.960 1,044,612 +67,832 0.13% 1,002,540
2018-02-09 2018-02-07 1.032 976,780 -1,938 0.13% 1,008,000
2018-02-08 2018-02-06 1.053 978,718 +17,442 0.13% 1,030,200
2018-02-07 2018-02-05 1.125 961,276 -19,380 0.12% 1,081,280
2018-02-05 2018-02-01 1.135 980,656 +7,752 0.13% 1,113,200
2018-02-02 2018-01-31 1.156 972,904 +19,381 0.13% 1,124,480
2018-01-31 2018-01-29 1.197 953,523 -75,585 0.12% 1,141,440
2018-01-30 2018-01-26 1.228 1,029,108 -96,902 0.13% 1,263,781
2018-01-29 2018-01-25 1.269 1,126,010 +96,902 0.15% 1,429,260
2018-01-25 2018-01-23 1.259 1,029,108 +7,753 0.13% 1,295,641
2018-01-24 2018-01-22 1.207 1,021,355 -31,009 0.13% 1,233,180
2018-01-23 2018-01-19 1.176 1,052,364 +19,380 0.14% 1,238,040
2018-01-22 2018-01-18 1.218 1,032,984 -3,876 0.13% 1,257,880
2018-01-19 2018-01-17 1.269 1,036,860 +62,018 0.13% 1,316,100
2018-01-18 2018-01-16 1.290 974,842 -135,664 0.13% 1,257,500
2018-01-12 2018-01-10 1.104 1,110,506 -17,442 0.14% 1,226,220
2018-01-11 2018-01-09 1.104 1,127,948 +9,690 0.15% 1,245,480
2018-01-10 2018-01-08 1.104 1,118,258 +19,380 0.14% 1,234,780
2018-01-09 2018-01-05 1.115 1,098,878 +1,939 0.14% 1,224,721
2018-01-05 2018-01-03 1.145 1,096,939 -50,390 0.14% 1,256,519
2018-01-03 2017-12-29 1.115 1,147,329 -48,451 0.15% 1,278,720
2018-01-02 2017-12-28 1.125 1,195,780 -13,567 0.15% 1,345,060
2017-12-29 2017-12-27 1.145 1,209,347 -17,442 0.16% 1,385,280
2017-12-27 2017-12-21 1.218 1,226,789 -267,452 0.16% 1,493,880
2017-12-22 2017-12-20 1.063 1,494,241 +19,381 0.19% 1,588,260
2017-12-21 2017-12-19 1.073 1,474,860 -38,761 0.19% 1,582,880
2017-12-18 2017-12-14 1.084 1,513,621 -48,452 0.20% 1,640,100
2017-12-14 2017-12-12 1.073 1,562,073 +135,664 0.20% 1,676,480
2017-12-12 2017-12-08 1.145 1,426,409 -67,832 0.18% 1,633,920
2017-12-11 2017-12-07 1.135 1,494,241 +38,761 0.19% 1,696,200
2017-12-08 2017-12-06 1.166 1,455,480 +19,381 0.19% 1,697,260
2017-12-07 2017-12-05 1.207 1,436,099 -106,593 0.19% 1,733,940
2017-12-06 2017-12-04 1.207 1,542,692 +174,425 0.20% 1,862,640
2017-12-05 2017-12-01 1.238 1,368,267 +9,690 0.18% 1,694,400
2017-12-04 2017-11-30 1.269 1,358,577 -9,690 0.18% 1,724,460
2017-12-01 2017-11-29 1.331 1,368,267 -73,646 0.18% 1,821,480
2017-11-30 2017-11-28 1.321 1,441,913 -9,691 0.19% 1,904,640
2017-11-29 2017-11-27 1.352 1,451,604 +145,355 0.19% 1,962,381
2017-11-28 2017-11-24 1.352 1,306,249 +50,389 0.17% 1,765,879
2017-11-27 2017-11-23 1.218 1,255,860 +48,451 0.16% 1,529,280
2017-11-24 2017-11-22 1.259 1,207,409 +29,071 0.16% 1,520,120
2017-11-23 2017-11-21 1.249 1,178,338 -52,327 0.15% 1,471,360
2017-11-22 2017-11-20 1.311 1,230,665 +98,841 0.16% 1,612,900
2017-11-21 2017-11-17 1.249 1,131,824 +73,646 0.15% 1,413,279
2017-11-20 2017-11-16 1.290 1,058,178 -31,009 0.14% 1,365,000
2017-11-17 2017-11-15 1.352 1,089,187 -118,222 0.14% 1,472,440
2017-11-16 2017-11-14 1.362 1,207,409 -149,230 0.16% 1,644,721
2017-11-15 2017-11-13 1.362 1,356,639 +158,921 0.18% 1,848,000
2017-11-14 2017-11-10 1.538 1,197,718 0.15% 1,841,639

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