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 0.405 758,600 +0 0.07% 307,233
2025-10-13 2025-10-09 0.415 758,600 +0 0.07% 314,819
2025-10-10 2025-10-08 0.410 758,600 +0 0.07% 311,026
2025-10-09 2025-10-06 0.410 758,600 +0 0.07% 311,026
2025-10-08 2025-10-03 0.410 758,600 +0 0.07% 311,026
2025-10-06 2025-10-02 0.405 758,600 +0 0.07% 307,233
2025-10-03 2025-09-30 0.400 758,600 +0 0.07% 303,440
2025-10-02 2025-09-29 0.415 758,600 +0 0.07% 314,819
2025-09-30 2025-09-26 0.415 758,600 +0 0.07% 314,819
2025-09-29 2025-09-25 0.410 758,600 +0 0.07% 311,026
2025-09-26 2025-09-24 0.405 758,600 +0 0.07% 307,233
2025-09-25 2025-09-23 0.405 758,600 +0 0.07% 307,233
2025-09-24 2025-09-22 0.420 758,600 +0 0.07% 318,612
2025-09-23 2025-09-19 0.425 758,600 +0 0.07% 322,405
2025-09-22 2025-09-18 0.410 758,600 +0 0.07% 311,026
2025-09-19 2025-09-17 0.420 758,600 +0 0.07% 318,612
2025-09-18 2025-09-16 0.415 758,600 -14,400 0.07% 314,819
2025-09-16 2025-09-12 0.425 773,000 -1,800 0.07% 328,525
2025-09-02 2025-08-29 0.415 774,800 -23,400 0.07% 321,542
2025-08-27 2025-08-25 0.440 798,200 -25,200 0.07% 351,208
2025-08-26 2025-08-22 0.435 823,400 -3,600 0.07% 358,179
2025-08-25 2025-08-21 0.435 827,000 -25,200 0.07% 359,745
2025-08-21 2025-08-19 0.425 852,200 -259,200 0.07% 362,185
2025-08-15 2025-08-13 0.440 1,111,400 +12,600 0.10% 489,016
2025-08-05 2025-08-01 0.415 1,098,800 +9,000 0.09% 456,002
2025-07-29 2025-07-25 0.440 1,089,800 -207,000 0.09% 479,512
2025-07-28 2025-07-24 0.435 1,296,800 +383,400 0.11% 564,108
2025-07-25 2025-07-23 0.425 913,400 +57,600 0.08% 388,195
2025-07-24 2025-07-22 0.420 855,800 -68,400 0.07% 359,436
2025-07-23 2025-07-21 0.420 924,200 -9,000 0.08% 388,164
2025-07-22 2025-07-18 0.420 933,200 -1,800 0.08% 391,944
2025-07-21 2025-07-17 0.420 935,000 +275,400 0.08% 392,700
2025-07-15 2025-07-11 0.425 659,600 +183,600 0.06% 280,330
2025-07-04 2025-07-02 0.400 476,000 -23,400 0.04% 190,400
2025-06-30 2025-06-26 0.390 499,400 -21,600 0.04% 194,766
2025-06-24 2025-06-20 0.360 521,000 -50,400 0.04% 187,560
2025-06-23 2025-06-19 0.360 571,400 -1,800 0.05% 205,704
2025-06-12 2025-06-10 0.355 573,200 +77,400 0.05% 203,486
2025-06-03 2025-05-30 0.380 495,800 -9,000 0.04% 188,404
2025-05-29 2025-05-27 0.355 504,800 -3,600 0.04% 179,204
2025-05-23 2025-05-21 0.325 508,400 +19,800 0.04% 165,230
2025-04-15 2025-04-11 0.340 488,600 -48,600 0.04% 166,124
2025-03-07 2025-03-05 0.380 537,200 -16,200 0.05% 204,136
2025-02-20 2025-02-18 0.360 553,400 -1,800 0.05% 199,224
2025-02-03 2025-01-24 0.370 555,200 -115,200 0.05% 205,424
2025-01-27 2025-01-23 0.365 670,400 -12,600 0.06% 244,696
2025-01-15 2025-01-13 0.375 683,000 -1,800 0.06% 256,125
2025-01-10 2025-01-08 0.375 684,800 -1,800 0.06% 256,800
2024-11-11 2024-11-07 0.390 686,600 +5,400 0.06% 267,774
2024-10-24 2024-10-22 0.390 681,200 -19,800 0.06% 265,668
2024-10-16 2024-10-14 0.390 701,000 +5,400 0.06% 273,390
2024-10-15 2024-10-10 0.395 695,600 +32,400 0.06% 274,762
2024-10-14 2024-10-09 0.400 663,200 +1,800 0.06% 265,280
2024-10-10 2024-10-08 0.395 661,400 +68,400 0.06% 261,253
2024-10-09 2024-10-07 0.510 593,000 -187,200 0.05% 302,430
2024-10-08 2024-10-04 0.475 780,200 +70,200 0.07% 370,595
2024-10-07 2024-10-03 0.415 710,000 -73,800 0.06% 294,650
2024-10-04 2024-10-02 0.425 783,800 +313,200 0.07% 333,115
2023-11-07 2023-11-03 0.360 470,600 -18,000 0.04% 169,416
2023-06-27 2023-06-23 0.380 488,600 -3,600 0.04% 185,668
2023-01-17 2023-01-13 0.420 492,200 +50,400 0.04% 206,724
2022-11-16 2022-11-14 0.360 441,800 -7,200 0.04% 159,048
2022-08-30 2022-08-26 0.385 449,000 -21,600 0.04% 172,865
2022-08-29 2022-08-25 0.385 470,600 -1,800 0.04% 181,181
2022-06-20 2022-06-16 0.430 472,400 -54,000 0.04% 203,132
2022-06-17 2022-06-15 0.425 526,400 +54,000 0.05% 223,720
2022-06-16 2022-06-14 0.440 472,400 -50,400 0.04% 207,856
2022-06-10 2022-06-08 0.425 522,800 +19,800 0.04% 222,190
2022-06-07 2022-06-02 0.425 503,000 -59,400 0.04% 213,775
2022-06-06 2022-06-01 0.450 562,400 -351,000 0.05% 253,080
2022-03-18 2022-03-16 0.410 913,400 -241,200 0.08% 374,494
2021-12-14 2021-12-10 0.390 1,154,600 -1,800 0.10% 450,294
2021-12-09 2021-12-07 0.375 1,156,400 +9,000 0.10% 433,650
2021-12-08 2021-12-06 0.370 1,147,400 +21,600 0.10% 424,538
2021-11-22 2021-11-18 0.375 1,125,800 +1,800 0.10% 422,175
2021-11-19 2021-11-17 0.360 1,124,000 +9,000 0.10% 404,640
2021-11-18 2021-11-16 0.355 1,115,000 -1,800 0.10% 395,825
2021-11-16 2021-11-12 0.345 1,116,800 +1,800 0.10% 385,296
2021-11-12 2021-11-10 0.320 1,115,000 +3,600 0.10% 356,800
2021-11-04 2021-11-02 0.380 1,111,400 +18,000 0.10% 422,332
2021-11-03 2021-11-01 0.400 1,093,400 +480,600 0.09% 437,360
2021-10-28 2021-10-26 0.540 612,800 +10,800 0.05% 330,912
2021-10-27 2021-10-25 0.560 602,000 +7,200 0.05% 337,120
2021-10-18 2021-10-12 0.600 594,800 +1,800 0.05% 356,880
2021-09-23 2021-09-20 0.570 593,000 +73,800 0.05% 338,010
2021-09-21 2021-09-17 0.580 519,200 +9,000 0.04% 301,136
2021-09-14 2021-09-10 0.610 510,200 +5,400 0.04% 311,222
2021-09-03 2021-09-01 0.580 504,800 +1,800 0.04% 292,784
2021-08-27 2021-08-25 0.630 503,000 +9,000 0.04% 316,890
2021-08-13 2021-08-11 0.640 494,000 +21,600 0.04% 316,160
2021-08-06 2021-08-04 0.660 472,400 +18,000 0.04% 311,784
2021-07-14 2021-07-12 0.670 454,400 +18,000 0.04% 304,448
2021-05-20 2021-05-17 0.690 436,400 +52,200 0.04% 301,116
2021-04-08 2021-04-01 0.730 384,200 -169,200 0.03% 280,466
2021-04-07 2021-03-31 0.780 553,400 -28,800 0.05% 431,652
2021-03-18 2021-03-16 0.800 582,200 +36,000 0.05% 465,760
2021-03-03 2021-03-01 0.780 546,200 +34,200 0.05% 426,036
2021-03-01 2021-02-25 0.800 512,000 +50,400 0.04% 409,600
2021-02-23 2021-02-19 0.800 461,600 +32,400 0.04% 369,280
2021-02-22 2021-02-18 0.790 429,200 -14,400 0.04% 339,068
2021-02-19 2021-02-17 0.800 443,600 +72,000 0.04% 354,880
2021-02-10 2021-02-08 0.750 371,600 +36,000 0.03% 278,700
2021-02-05 2021-02-03 0.720 335,600 +54,000 0.03% 241,632
2021-02-04 2021-02-02 0.720 281,600 +72,000 0.02% 202,752
2020-10-29 2020-10-27 0.760 209,600 +5,400 0.02% 159,296
2020-09-23 2020-09-21 0.780 204,200 -10,800 0.02% 159,276
2020-09-17 2020-09-15 0.800 215,000 -57,600 0.02% 172,000
2020-09-03 2020-09-01 0.720 272,600 -21,600 0.02% 196,272
2020-09-01 2020-08-28 0.750 294,200 +57,600 0.03% 220,650
2020-08-26 2020-08-24 0.830 236,600 +10,800 0.02% 196,378
2020-08-19 2020-08-17 0.730 225,800 -108,000 0.02% 164,834
2020-08-17 2020-08-13 0.660 333,800 -725,400 0.03% 220,308
2020-07-28 2020-07-24 0.630 1,059,200 -1,440,000 0.09% 667,296
2020-07-27 2020-07-23 0.700 2,499,200 +5,400 0.21% 1,749,440
2020-07-08 2020-07-06 0.720 2,493,800 +36,000 0.21% 1,795,536
2020-06-30 2020-06-26 0.670 2,457,800 -25,200 0.21% 1,646,726
2020-06-23 2020-06-19 0.796 2,483,000 +25,200 0.21% 1,975,501
2020-06-22 2020-06-18 0.774 2,457,800 +202,684 0.21% 1,901,878
2020-06-12 2020-06-10 0.796 2,255,116 -56,153 0.21% 1,794,194
2020-06-11 2020-06-09 0.774 2,311,269 -716,778 0.22% 1,788,490
2020-06-10 2020-06-08 0.796 3,028,047 -36,334 0.28% 2,409,146
2020-05-27 2020-05-25 0.785 3,064,381 -1,651 0.29% 2,404,656
2020-04-03 2020-04-01 0.763 3,066,032 +1,651 0.29% 2,339,120
2020-03-09 2020-03-05 0.894 3,064,381 -8,258 0.29% 2,738,636
2020-01-08 2020-01-06 0.970 3,072,639 +36,335 0.29% 2,980,432
2019-07-10 2019-07-08 1.024 3,036,304 -16,516 0.28% 3,110,648
2019-07-05 2019-07-03 1.035 3,052,820 -44,592 0.29% 3,160,840
2019-07-04 2019-07-02 1.068 3,097,412 -72,669 0.29% 3,308,284
2019-06-25 2019-06-21 1.057 3,170,081 +72,669 0.30% 3,351,350
2019-06-05 2019-06-03 1.233 3,097,412 +318,160 0.29% 3,819,330
2019-05-23 2019-05-21 1.233 2,779,252 +9,022 0.29% 3,427,016
2019-05-14 2019-05-09 1.317 2,770,230 +1,503 0.28% 3,648,040
2019-03-27 2019-03-25 1.496 2,768,727 -19,546 0.28% 4,143,250
2019-03-21 2019-03-19 1.592 2,788,273 +16,539 0.29% 4,439,540
2019-03-20 2019-03-18 1.568 2,771,734 -51,121 0.28% 4,346,842
2019-03-18 2019-03-14 1.496 2,822,855 +85,703 0.29% 4,224,250
2019-03-15 2019-03-13 1.532 2,737,152 +66,157 0.28% 4,194,304
2019-03-14 2019-03-12 1.556 2,670,995 +7,518 0.27% 4,156,880
2019-03-12 2019-03-08 1.508 2,663,477 +51,121 0.27% 4,017,635
2019-03-11 2019-03-07 1.580 2,612,356 +9,021 0.27% 4,128,168
2019-03-08 2019-03-06 1.628 2,603,335 +4,511 0.27% 4,238,576
2019-03-05 2019-03-01 1.640 2,598,824 -27,064 0.27% 4,262,344
2019-03-04 2019-02-28 1.544 2,625,888 +157,874 0.27% 4,055,243
2019-01-22 2019-01-18 0.934 2,468,014 +424,004 0.25% 2,304,588
2019-01-17 2019-01-15 1.185 2,044,010 -1,670 0.21% 2,422,530
2019-01-10 2019-01-08 1.137 2,045,680 -20,883 0.21% 2,326,550
2019-01-08 2019-01-04 1.305 2,066,563 +922,185 0.21% 2,696,660
2018-12-27 2018-12-20 1.616 1,144,378 -8,353 0.21% 1,849,500
2018-12-12 2018-12-10 6.034 1,152,731 +512,325 0.21% 6,955,199
2018-08-27 2018-08-23 6.443 640,406 -2,785 0.21% 4,126,198
2018-08-02 2018-07-31 5.969 643,191 -4,176 0.21% 3,839,222
2018-06-13 2018-06-11 7.240 647,367 -928 0.22% 4,687,199
2018-06-07 2018-06-05 7.327 648,295 -4,641 0.22% 4,749,798
2018-05-29 2018-05-25 8.023 652,936 +39,147 0.22% 5,238,579
2018-05-28 2018-05-24 8.138 613,789 +37,516 0.22% 4,994,848
2018-05-17 2018-05-15 7.908 576,273 -1,308 0.20% 4,557,453
2018-04-25 2018-04-23 7.840 577,581 +436 0.20% 4,528,078
2018-04-23 2018-04-19 8.138 577,145 +5,671 0.20% 4,696,649
2018-03-29 2018-03-27 8.023 571,474 -1,745 0.20% 4,585,000
2018-03-20 2018-03-16 7.817 573,219 +3,490 0.20% 4,480,741
2018-03-06 2018-03-02 8.069 569,729 +17,450 0.20% 4,597,120
2018-03-01 2018-02-27 8.252 552,279 -19,195 0.20% 4,557,597
2018-02-27 2018-02-23 8.367 571,474 -436 0.20% 4,781,500
2018-02-09 2018-02-07 8.459 571,910 -436 0.20% 4,837,588
2018-02-08 2018-02-06 8.184 572,346 +1,308 0.20% 4,683,836
2018-02-07 2018-02-05 8.573 571,038 +2,181 0.20% 4,895,662
2018-02-06 2018-02-02 8.596 568,857 +6,544 0.20% 4,890,004
2018-02-02 2018-01-31 8.894 562,313 -1,309 0.20% 5,001,321
2018-01-31 2018-01-29 9.146 563,622 +13,524 0.20% 5,155,083
2018-01-30 2018-01-26 9.215 550,098 +1,309 0.19% 5,069,218
2018-01-11 2018-01-09 9.788 548,789 -81,577 0.19% 5,371,655
2018-01-10 2018-01-08 10.040 630,366 -1,745 0.22% 6,329,097
2018-01-08 2018-01-04 10.109 632,111 -8,725 0.22% 6,390,087
2018-01-03 2017-12-29 10.132 640,836 +3,926 0.23% 6,492,979
2017-12-27 2017-12-21 10.453 636,910 -4,799 0.23% 6,657,601
2017-12-20 2017-12-18 10.086 641,709 +4,363 0.23% 6,472,405
2017-12-15 2017-12-13 9.857 637,346 -2,618 0.23% 6,282,299
2017-12-14 2017-12-12 9.972 639,964 +3,490 0.23% 6,381,454
2017-12-13 2017-12-11 10.361 636,474 -10,469 0.23% 6,594,683
2017-12-12 2017-12-08 10.132 646,943 0.23% 6,554,856

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