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 0.123 1,200,000 +0 0.24% 147,600
2025-10-13 2025-10-09 0.117 1,200,000 +0 0.24% 140,400
2025-10-10 2025-10-08 0.126 1,200,000 +0 0.24% 151,200
2025-10-09 2025-10-06 0.127 1,200,000 +0 0.24% 152,400
2025-10-08 2025-10-03 0.128 1,200,000 +0 0.24% 153,600
2025-10-06 2025-10-02 0.125 1,200,000 +200,000 0.24% 150,000
2025-09-16 2025-09-12 0.120 1,000,000 -32,000 0.20% 120,000
2025-09-05 2025-09-03 0.124 1,032,000 +32,000 0.21% 127,968
2025-08-21 2025-08-19 0.112 1,000,000 -1,136,000 0.20% 112,000
2025-07-14 2025-07-10 0.086 2,136,000 -8,000 0.43% 183,696
2025-06-13 2025-06-11 0.065 2,144,000 +8,000 0.43% 139,360
2025-04-29 2025-04-25 0.086 2,136,000 +16,000 0.43% 183,696
2025-04-03 2025-04-01 0.086 2,120,000 +272,000 0.42% 182,320
2025-03-26 2025-03-24 0.118 1,848,000 -136,000 0.37% 218,064
2025-03-21 2025-03-19 0.100 1,984,000 +136,000 0.40% 198,400
2025-03-19 2025-03-17 0.101 1,848,000 +280,000 0.37% 186,648
2025-03-18 2025-03-14 0.113 1,568,000 +200,000 0.31% 177,184
2025-03-17 2025-03-13 0.127 1,368,000 -816,000 0.27% 173,736
2025-03-14 2025-03-12 0.085 2,184,000 -40,000 0.44% 185,640
2025-03-12 2025-03-10 0.061 2,224,000 +528,000 0.44% 135,664
2025-01-02 2024-12-27 0.089 1,696,000 -456,000 0.34% 150,944
2024-12-23 2024-12-19 0.068 2,152,000 -1,496,000 0.43% 146,336
2024-12-17 2024-12-13 0.060 3,648,000 -552,000 0.73% 218,880
2024-12-12 2024-12-10 0.059 4,200,000 -560,000 0.84% 247,800
2024-12-11 2024-12-09 0.057 4,760,000 -80,000 0.95% 271,320
2024-12-06 2024-12-04 0.062 4,840,000 -136,000 0.97% 300,080
2024-11-29 2024-11-27 0.055 4,976,000 +224,000 1.00% 273,680
2024-11-19 2024-11-15 0.061 4,752,000 -352,000 0.95% 289,872
2024-11-15 2024-11-13 0.058 5,104,000 +264,000 1.02% 296,032
2024-11-14 2024-11-12 0.057 4,840,000 -768,000 0.97% 275,880
2024-11-13 2024-11-11 0.057 5,608,000 +1,128,000 1.12% 319,656
2024-11-11 2024-11-07 0.052 4,480,000 +432,000 0.90% 232,960
2024-11-08 2024-11-06 0.055 4,048,000 -392,000 0.81% 222,640
2024-11-07 2024-11-05 0.065 4,440,000 +1,632,000 0.89% 288,600
2024-11-06 2024-11-04 0.070 2,808,000 +1,112,000 0.56% 196,560
2024-11-05 2024-11-01 0.082 1,696,000 -1,424,000 0.34% 139,072
2024-07-31 2024-07-29 0.061 3,120,000 +656,000 0.62% 190,320
2024-07-30 2024-07-26 0.056 2,464,000 +72,000 0.49% 137,984
2024-06-26 2024-06-24 0.080 2,392,000 -288,000 0.48% 191,360
2024-06-18 2024-06-14 0.087 2,680,000 -208,000 0.54% 233,160
2024-06-11 2024-06-06 0.108 2,888,000 -184,000 0.58% 311,904
2024-06-03 2024-05-30 0.108 3,072,000 -320,000 0.61% 331,776
2024-05-31 2024-05-29 0.094 3,392,000 -56,000 0.68% 318,848
2024-05-30 2024-05-28 0.107 3,448,000 -152,000 0.69% 368,936
2024-05-29 2024-05-27 0.099 3,600,000 -64,000 0.72% 356,400
2024-05-28 2024-05-24 0.087 3,664,000 +152,000 0.73% 318,768
2024-05-27 2024-05-23 0.096 3,512,000 -16,000 0.70% 337,152
2024-05-23 2024-05-21 0.086 3,528,000 -504,000 0.71% 303,408
2024-05-22 2024-05-20 0.091 4,032,000 +552,000 0.81% 366,912
2024-05-17 2024-05-14 0.086 3,480,000 +136,000 0.70% 299,280
2024-05-14 2024-05-10 0.094 3,344,000 -1,392,000 0.67% 314,336
2024-05-09 2024-05-07 0.113 4,736,000 +32,000 0.95% 535,168
2024-05-07 2024-05-03 0.072 4,704,000 +64,000 0.94% 338,688
2024-04-26 2024-04-24 0.077 4,640,000 +640,000 0.93% 357,280
2024-04-25 2024-04-23 0.069 4,000,000 +1,360,000 0.80% 276,000
2024-04-22 2024-04-18 0.087 2,640,000 +1,376,000 0.53% 229,680
2024-04-03 2024-03-28 0.082 1,264,000 -272,000 0.25% 103,648
2024-03-27 2024-03-25 0.091 1,536,000 +8,000 0.31% 139,776
2024-03-26 2024-03-22 0.123 1,528,000 +288,000 0.31% 187,944
2024-03-25 2024-03-21 0.080 1,240,000 -216,000 0.25% 99,200
2024-02-28 2024-02-26 0.067 1,456,000 +384,000 0.29% 97,552
2024-02-19 2024-02-15 0.073 1,072,000 +136,000 0.21% 78,256
2024-02-15 2024-02-09 0.061 936,000 +336,000 0.19% 57,096
2024-02-14 2024-02-07 0.067 600,000 +280,000 0.12% 40,200
2024-02-07 2024-02-05 0.091 320,000 +72,000 0.06% 29,120
2023-11-16 2023-11-14 0.150 248,000 +8,000 0.05% 37,200
2023-08-22 2023-08-18 0.203 240,000 -400,000 0.05% 48,720
2023-07-12 2023-07-10 0.330 640,000 +112,000 0.13% 211,200
2023-07-07 2023-07-05 0.360 528,000 +8,000 0.11% 190,080
2023-06-21 2023-06-19 0.375 520,000 +8,000 0.10% 195,000
2023-06-07 2023-06-05 0.400 512,000 +8,000 0.10% 204,800
2023-05-30 2023-05-25 0.450 504,000 +112,000 0.10% 226,800
2023-05-22 2023-05-18 0.480 392,000 +160,000 0.08% 188,160
2023-05-19 2023-05-17 0.470 232,000 +56,000 0.05% 109,040
2023-05-18 2023-05-16 0.465 176,000 +80,000 0.04% 81,840
2023-05-17 2023-05-15 0.460 96,000 +56,000 0.02% 44,160
2023-05-12 2023-05-10 0.440 40,000 +32,000 0.01% 17,600
2023-04-26 2023-04-24 0.490 8,000 +8,000 0.00% 3,920
2023-03-30 2023-03-28 0.550 0 -328,000
2023-03-29 2023-03-27 0.495 328,000 -8,000 0.07% 162,360
2023-03-09 2023-03-07 0.500 336,000 -8,000 0.07% 168,000
2023-02-28 2023-02-24 0.365 344,000 +8,000 0.07% 125,560
2023-01-30 2023-01-26 0.385 336,000 +112,000 0.07% 129,360
2023-01-26 2023-01-19 0.430 224,000 +112,000 0.04% 96,320
2022-12-09 2022-12-07 0.490 112,000 -160,000 0.02% 54,880
2022-09-22 2022-09-20 0.470 272,000 -128,000 0.05% 127,840
2022-09-19 2022-09-15 0.405 400,000 +288,000 0.08% 162,000
2022-08-23 2022-08-19 0.540 112,000 +112,000 0.02% 60,480
2022-08-15 2022-08-11 0.570 0 -256,000
2022-08-02 2022-07-29 0.435 256,000 +256,000 0.05% 111,360
2022-08-01 2022-07-28 0.570 0 -200,000
2022-07-28 2022-07-26 0.490 200,000 -8,000 0.04% 98,000
2022-07-18 2022-07-14 0.480 208,000 +104,000 0.04% 99,840
2022-07-07 2022-07-05 0.475 104,000 +104,000 0.02% 49,400
2022-06-22 2022-06-20 0.620 0 -40,000
2022-06-21 2022-06-17 0.420 40,000 +40,000 0.01% 16,800
2022-02-16 2022-02-14 0.540 0 -400,000
2022-02-14 2022-02-10 0.580 400,000 -560,000 0.08% 232,000
2022-02-11 2022-02-09 0.540 960,000 -8,000 0.19% 518,400
2022-02-10 2022-02-08 0.550 968,000 -32,000 0.19% 532,400
2022-02-07 2022-01-31 0.580 1,000,000 -16,000 0.20% 580,000
2022-01-28 2022-01-26 0.570 1,016,000 -16,000 0.20% 579,120
2022-01-26 2022-01-24 0.600 1,032,000 -24,000 0.21% 619,200
2022-01-25 2022-01-21 0.590 1,056,000 +1,000,000 0.21% 623,040
2022-01-20 2022-01-18 0.510 56,000 -16,000 0.01% 28,560
2022-01-18 2022-01-14 0.500 72,000 -160,000 0.01% 36,000
2021-12-30 2021-12-28 0.280 232,000 -376,000 0.05% 64,960
2021-11-25 2021-11-23 0.199 608,000 +184,000 0.12% 120,992
2021-11-22 2021-11-18 0.219 424,000 +192,000 0.08% 92,856
2021-11-17 2021-11-15 0.260 232,000 -176,000 0.05% 60,320
2021-11-08 2021-11-04 0.225 408,000 +64,000 0.08% 91,800
2021-09-16 2021-09-14 0.260 344,000 +112,000 0.07% 89,440
2021-01-21 2021-01-19 0.430 232,000 -24,000 0.05% 99,760
2021-01-20 2021-01-18 0.420 256,000 +64,000 0.05% 107,520
2020-09-22 2020-09-18 0.445 192,000 -16,000 0.04% 85,440
2020-09-17 2020-09-15 0.455 208,000 +16,000 0.04% 94,640
2020-04-20 2020-04-16 0.410 192,000 -120,000 0.04% 78,720
2020-04-15 2020-04-09 0.405 312,000 -8,000 0.06% 126,360
2020-03-27 2020-03-25 0.370 320,000 -80,000 0.06% 118,400
2020-03-23 2020-03-19 0.400 400,000 -64,000 0.08% 160,000
2020-02-19 2020-02-17 0.410 464,000 +128,000 0.09% 190,240
2020-01-30 2020-01-24 0.430 336,000 -16,000 0.07% 144,480
2020-01-10 2020-01-08 0.400 352,000 -560,000 0.07% 140,800
2019-12-16 2019-12-12 0.400 912,000 +16,000 0.18% 364,800
2019-10-23 2019-10-21 0.430 896,000 -48,000 0.18% 385,280
2019-09-13 2019-09-11 0.380 944,000 -48,000 0.19% 358,720
2019-08-28 2019-08-26 0.350 992,000 -248,000 0.20% 347,200
2019-08-21 2019-08-19 0.340 1,240,000 -584,000 0.25% 421,600
2019-07-29 2019-07-25 0.325 1,824,000 +176,000 0.36% 592,800
2019-05-20 2019-05-16 0.250 1,648,000 -128,000 0.33% 412,000
2019-04-11 2019-04-09 0.241 1,776,000 -208,000 0.36% 428,016
2019-04-08 2019-04-03 0.249 1,984,000 -40,000 0.40% 494,016
2019-04-02 2019-03-29 0.222 2,024,000 -120,000 0.40% 449,328
2019-03-01 2019-02-27 0.182 2,144,000 +128,000 0.43% 390,208
2019-01-16 2019-01-14 0.180 2,016,000 +280,000 0.40% 362,880
2019-01-14 2019-01-10 0.180 1,736,000 +152,000 0.35% 312,480
2019-01-09 2019-01-07 0.177 1,584,000 +128,000 0.32% 280,368
2018-12-18 2018-12-14 0.188 1,456,000 +160,000 0.29% 273,728
2018-12-17 2018-12-13 0.200 1,296,000 +120,000 0.26% 259,200
2018-11-12 2018-11-08 0.214 1,176,000 +128,000 0.24% 251,664
2018-11-01 2018-10-30 0.249 1,048,000 -80,000 0.21% 260,952
2018-10-25 2018-10-23 0.244 1,128,000 +80,000 0.23% 275,232
2018-10-04 2018-10-02 0.290 1,048,000 +128,000 0.21% 303,920
2018-10-02 2018-09-27 0.295 920,000 -128,000 0.18% 271,400
2018-09-21 2018-09-19 0.270 1,048,000 +248,000 0.21% 282,960
2018-09-13 2018-09-11 0.300 800,000 -320,000 0.16% 240,000
2018-09-11 2018-09-07 0.405 1,120,000 -136,000 0.22% 453,600
2018-09-10 2018-09-06 0.375 1,256,000 -96,000 0.25% 471,000
2018-09-07 2018-09-05 0.325 1,352,000 +16,000 0.27% 439,400
2018-08-17 2018-08-15 0.208 1,336,000 -40,000 0.27% 277,888
2018-07-04 2018-06-29 0.270 1,376,000 +80,000 0.28% 371,520
2018-06-12 2018-06-08 0.285 1,296,000 +96,000 0.26% 369,360
2018-05-28 2018-05-24 0.290 1,200,000 -160,000 0.24% 348,000
2018-05-25 2018-05-23 0.295 1,360,000 +96,000 0.27% 401,200
2018-05-09 2018-05-07 0.335 1,264,000 +160,000 0.25% 423,440
2018-05-07 2018-05-03 0.335 1,104,000 -16,000 0.22% 369,840
2018-05-04 2018-05-02 0.315 1,120,000 -408,000 0.22% 352,800
2018-04-30 2018-04-26 0.310 1,528,000 -120,000 0.31% 473,680
2018-04-24 2018-04-20 0.275 1,648,000 -40,000 0.33% 453,200
2018-04-18 2018-04-16 0.280 1,688,000 -32,000 0.34% 472,640
2018-04-16 2018-04-12 0.260 1,720,000 +136,000 0.34% 447,200
2018-04-10 2018-04-06 0.246 1,584,000 -48,000 0.32% 389,664
2018-04-06 2018-04-03 0.255 1,632,000 -200,000 0.33% 416,160
2018-04-04 2018-03-29 0.260 1,832,000 +64,000 0.37% 476,320
2018-04-03 2018-03-28 0.265 1,768,000 -192,000 0.35% 468,520
2018-03-27 2018-03-23 0.265 1,960,000 -152,000 0.39% 519,400
2018-03-19 2018-03-15 0.285 2,112,000 +56,000 0.42% 601,920
2018-03-12 2018-03-08 0.285 2,056,000 +40,000 0.41% 585,960
2018-03-07 2018-03-05 0.290 2,016,000 -64,000 0.40% 584,640
2018-03-06 2018-03-02 0.295 2,080,000 -32,000 0.42% 613,600
2018-03-05 2018-03-01 0.300 2,112,000 -40,000 0.42% 633,600
2018-02-20 2018-02-13 0.295 2,152,000 +96,000 0.43% 634,840
2018-02-07 2018-02-05 0.290 2,056,000 -40,000 0.41% 596,240
2018-02-06 2018-02-02 0.290 2,096,000 +40,000 0.42% 607,840
2018-02-01 2018-01-30 0.290 2,056,000 -32,000 0.41% 596,240
2018-01-30 2018-01-26 0.300 2,088,000 +32,000 0.42% 626,400
2018-01-29 2018-01-25 0.305 2,056,000 +32,000 0.41% 627,080
2018-01-26 2018-01-24 0.315 2,024,000 +288,000 0.40% 637,560
2018-01-25 2018-01-23 0.295 1,736,000 -8,000 0.35% 512,120
2018-01-24 2018-01-22 0.305 1,744,000 +32,000 0.35% 531,920
2018-01-23 2018-01-19 0.300 1,712,000 +64,000 0.34% 513,600
2018-01-19 2018-01-17 0.335 1,648,000 -40,000 0.33% 552,080
2018-01-18 2018-01-16 0.330 1,688,000 -120,000 0.34% 557,040
2018-01-17 2018-01-15 0.310 1,808,000 +112,000 0.36% 560,480
2018-01-15 2018-01-11 0.305 1,696,000 +16,000 0.34% 517,280
2018-01-10 2018-01-08 0.260 1,680,000 +32,000 0.34% 436,800
2018-01-09 2018-01-05 0.270 1,648,000 +56,000 0.33% 444,960
2018-01-08 2018-01-04 0.295 1,592,000 -96,000 0.32% 469,640
2018-01-05 2018-01-03 0.320 1,688,000 +24,000 0.34% 540,160
2018-01-04 2018-01-02 0.280 1,664,000 +96,000 0.33% 465,920
2018-01-03 2017-12-29 0.250 1,568,000 -16,000 0.31% 392,000
2018-01-02 2017-12-28 0.265 1,584,000 +160,000 0.32% 419,760
2017-12-29 2017-12-27 0.275 1,424,000 +88,000 0.28% 391,600
2017-12-27 2017-12-21 0.290 1,336,000 +80,000 0.27% 387,440
2017-12-20 2017-12-18 0.300 1,256,000 -96,000 0.25% 376,800
2017-12-19 2017-12-15 0.310 1,352,000 -48,000 0.27% 419,120
2017-12-18 2017-12-14 0.315 1,400,000 +432,000 0.28% 441,000
2017-12-15 2017-12-13 0.350 968,000 +40,000 0.19% 338,800
2017-12-14 2017-12-12 0.405 928,000 +40,000 0.19% 375,840
2017-12-13 2017-12-11 0.395 888,000 -104,000 0.18% 350,760
2017-12-12 2017-12-08 0.425 992,000 +144,000 0.20% 421,600
2017-12-11 2017-12-07 0.385 848,000 -64,000 0.17% 326,480
2017-12-08 2017-12-06 0.405 912,000 +104,000 0.18% 369,360
2017-12-07 2017-12-05 0.445 808,000 +8,000 0.16% 359,560
2017-12-06 2017-12-04 0.530 800,000 -72,000 0.16% 424,000
2017-12-05 2017-12-01 0.590 872,000 -40,000 0.17% 514,480
2017-12-04 2017-11-30 0.590 912,000 +144,000 0.18% 538,080
2017-12-01 2017-11-29 0.650 768,000 +144,000 0.15% 499,200
2017-11-30 2017-11-28 0.600 624,000 +8,000 0.12% 374,400
2017-11-29 2017-11-27 0.600 616,000 +232,000 0.12% 369,600
2017-11-28 2017-11-24 0.630 384,000 +120,000 0.08% 241,920
2017-11-27 2017-11-23 0.640 264,000 -48,000 0.05% 168,960
2017-11-24 2017-11-22 0.560 312,000 +104,000 0.06% 174,720
2017-11-23 2017-11-21 0.660 208,000 +104,000 0.04% 137,280
2017-11-22 2017-11-20 0.800 104,000 -1,136,000 0.02% 83,200
2017-11-20 2017-11-16 0.600 1,240,000 0.25% 744,000

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