History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.078 3,488,000 +0 3.34% 272,064
2025-10-13 2025-10-09 0.080 3,488,000 +0 3.34% 279,040
2025-10-10 2025-10-08 0.078 3,488,000 +0 3.34% 272,064
2025-10-09 2025-10-06 0.078 3,488,000 +0 3.34% 272,064
2025-10-08 2025-10-03 0.080 3,488,000 -110,000 3.34% 279,040
2025-10-06 2025-10-02 0.076 3,598,000 +320,000 3.45% 273,448
2025-10-03 2025-09-30 0.079 3,278,000 +100,000 3.14% 258,962
2025-09-26 2025-09-24 0.080 3,178,000 +100,000 3.04% 254,240
2025-09-11 2025-09-09 0.082 3,078,000 +320,000 2.95% 252,396
2025-09-10 2025-09-08 0.083 2,758,000 +90,000 2.64% 228,914
2025-09-09 2025-09-05 0.089 2,668,000 -1,110,000 2.56% 237,452
2025-09-05 2025-09-03 0.079 3,778,000 +350,000 3.62% 298,462
2025-09-02 2025-08-29 0.082 3,428,000 +50,000 3.28% 281,096
2025-09-01 2025-08-28 0.082 3,378,000 +80,000 3.24% 276,996
2025-08-29 2025-08-27 0.082 3,298,000 +300,000 3.16% 270,436
2025-08-28 2025-08-26 0.085 2,998,000 +40,000 2.87% 254,830
2025-08-27 2025-08-25 0.085 2,958,000 +50,000 2.83% 251,430
2025-08-22 2025-08-20 0.085 2,908,000 +50,000 2.79% 247,180
2025-08-21 2025-08-19 0.085 2,858,000 +70,000 2.74% 242,930
2025-08-20 2025-08-18 0.085 2,788,000 +90,000 2.67% 236,980
2025-08-19 2025-08-15 0.085 2,698,000 +170,000 2.58% 229,330
2025-08-18 2025-08-14 0.085 2,528,000 +600,000 2.42% 214,880
2025-08-15 2025-08-13 0.085 1,928,000 +50,000 1.85% 163,880
2025-08-14 2025-08-12 0.085 1,878,000 +50,000 1.80% 159,630
2025-08-13 2025-08-11 0.085 1,828,000 +50,000 1.75% 155,380
2025-07-29 2025-07-25 0.090 1,778,000 -20,000 1.70% 160,020
2025-07-24 2025-07-22 0.091 1,798,000 -140,000 1.72% 163,618
2025-07-18 2025-07-16 0.084 1,938,000 +40,000 1.86% 162,792
2025-07-17 2025-07-15 0.084 1,898,000 +50,000 1.82% 159,432
2025-07-14 2025-07-10 0.088 1,848,000 -50,000 1.77% 162,624
2025-07-10 2025-07-08 0.083 1,898,000 +50,000 1.82% 157,534
2025-07-09 2025-07-07 0.087 1,848,000 -40,000 1.77% 160,776
2025-07-07 2025-07-03 0.083 1,888,000 +90,000 1.81% 156,704
2025-06-16 2025-06-12 0.088 1,798,000 +60,000 1.72% 158,224
2025-06-13 2025-06-11 0.085 1,738,000 +70,000 1.66% 147,730
2025-06-12 2025-06-10 0.086 1,668,000 +40,000 1.60% 143,448
2025-06-11 2025-06-09 0.086 1,628,000 +40,000 1.56% 140,008
2025-06-10 2025-06-06 0.086 1,588,000 +40,000 1.52% 136,568
2025-06-06 2025-06-04 0.086 1,548,000 +80,000 1.48% 133,128
2025-06-03 2025-05-30 0.089 1,468,000 +10,000 1.41% 130,652
2025-05-30 2025-05-28 0.089 1,458,000 +40,000 1.40% 129,762
2025-05-22 2025-05-20 0.089 1,418,000 +30,000 1.36% 126,202
2025-05-06 2025-04-30 0.093 1,388,000 -40,000 1.33% 129,084
2025-04-29 2025-04-25 0.090 1,428,000 -80,000 1.37% 128,520
2025-04-23 2025-04-17 0.092 1,508,000 -80,000 1.44% 138,736
2025-04-17 2025-04-15 0.084 1,588,000 +90,000 1.52% 133,392
2025-04-15 2025-04-11 0.086 1,498,000 +30,000 1.44% 128,828
2025-04-14 2025-04-10 0.093 1,468,000 -40,000 1.41% 136,524
2025-04-10 2025-04-08 0.093 1,508,000 -160,000 1.44% 140,244
2025-04-09 2025-04-07 0.079 1,668,000 +210,000 1.60% 131,772
2025-03-27 2025-03-25 0.085 1,458,000 +200,000 1.40% 123,930
2025-03-26 2025-03-24 0.091 1,258,000 +180,000 1.21% 114,478
2025-03-25 2025-03-21 0.097 1,078,000 -150,000 1.03% 104,566
2025-03-24 2025-03-20 0.087 1,228,000 +20,000 1.18% 106,836
2025-03-21 2025-03-19 0.090 1,208,000 +270,000 1.16% 108,720
2025-03-20 2025-03-18 0.091 938,000 +50,000 0.90% 85,358
2025-03-19 2025-03-17 0.095 888,000 +360,000 0.85% 84,360
2025-03-14 2025-03-12 0.102 528,000 +170,000 0.51% 53,856
2025-03-13 2025-03-11 0.105 358,000 +200,000 0.34% 37,590
2025-03-12 2025-03-10 0.104 158,000 +70,000 0.15% 16,432
2025-03-11 2025-03-07 0.126 88,000 -6,470,000 0.08% 11,088
2025-03-10 2025-03-06 0.078 6,558,000 -10,000 6.28% 511,524
2025-03-07 2025-03-05 0.078 6,568,000 +40,000 6.29% 512,304
2025-03-06 2025-03-04 0.079 6,528,000 +50,000 6.25% 515,712
2025-03-05 2025-03-03 0.079 6,478,000 +50,000 6.21% 511,762
2025-03-04 2025-02-28 0.081 6,428,000 +40,000 6.16% 520,668
2025-03-03 2025-02-27 0.080 6,388,000 +80,000 6.12% 511,040
2025-02-26 2025-02-24 0.085 6,308,000 -10,000 6.04% 536,180
2025-02-14 2025-02-12 0.085 6,318,000 -40,000 6.05% 537,030
2025-02-13 2025-02-11 0.084 6,358,000 -40,000 6.09% 534,072
2025-02-12 2025-02-10 0.082 6,398,000 -60,000 6.13% 524,636
2025-02-11 2025-02-07 0.083 6,458,000 -60,000 6.19% 536,014
2025-02-06 2025-02-04 0.084 6,518,000 -30,000 6.24% 547,512
2025-02-05 2025-02-03 0.083 6,548,000 -40,000 6.27% 543,484
2025-02-04 2025-01-28 0.083 6,588,000 -50,000 6.31% 546,804
2025-02-03 2025-01-24 0.079 6,638,000 +20,000 6.36% 524,402
2025-01-22 2025-01-20 0.080 6,618,000 +20,000 6.34% 529,440
2025-01-21 2025-01-17 0.083 6,598,000 +20,000 6.32% 547,634
2025-01-20 2025-01-16 0.080 6,578,000 +20,000 6.30% 526,240
2025-01-17 2025-01-15 0.080 6,558,000 +20,000 6.28% 524,640
2025-01-16 2025-01-14 0.080 6,538,000 +120,000 6.26% 523,040
2025-01-15 2025-01-13 0.085 6,418,000 +70,000 6.15% 545,530
2025-01-14 2025-01-10 0.085 6,348,000 +50,000 6.08% 539,580
2025-01-06 2025-01-02 0.087 6,298,000 -230,000 6.03% 547,926
2024-12-27 2024-12-20 0.082 6,528,000 +140,000 6.25% 535,296
2024-12-20 2024-12-18 0.084 6,388,000 +150,000 6.12% 536,592
2024-12-19 2024-12-17 0.084 6,238,000 +240,000 5.98% 523,992
2024-12-18 2024-12-16 0.087 5,998,000 -50,000 5.75% 521,826
2024-12-16 2024-12-12 0.087 6,048,000 +150,000 5.79% 526,176
2024-12-13 2024-12-11 0.087 5,898,000 +180,000 5.65% 513,126
2024-12-12 2024-12-10 0.088 5,718,000 +130,000 5.48% 503,184
2024-12-11 2024-12-09 0.091 5,588,000 +140,000 5.35% 508,508
2024-12-02 2024-11-28 0.090 5,448,000 +80,000 5.22% 490,320
2024-11-29 2024-11-27 0.090 5,368,000 +10,000 5.14% 483,120
2024-11-28 2024-11-26 0.090 5,358,000 +10,000 5.13% 482,220
2024-11-27 2024-11-25 0.094 5,348,000 +230,000 5.12% 502,712
2024-11-26 2024-11-22 0.093 5,118,000 +70,000 4.90% 475,974
2024-11-22 2024-11-20 0.096 5,048,000 +60,000 4.84% 484,608
2024-11-21 2024-11-19 0.094 4,988,000 +20,000 4.78% 468,872
2024-11-19 2024-11-15 0.095 4,968,000 +30,000 4.76% 471,960
2024-11-18 2024-11-14 0.094 4,938,000 +50,000 4.73% 464,172
2024-11-15 2024-11-13 0.094 4,888,000 +100,000 4.68% 459,472
2024-11-14 2024-11-12 0.094 4,788,000 +120,000 4.59% 450,072
2024-11-13 2024-11-11 0.096 4,668,000 +120,000 4.47% 448,128
2024-11-12 2024-11-08 0.097 4,548,000 +20,000 4.36% 441,156
2024-11-11 2024-11-07 0.097 4,528,000 +20,000 4.34% 439,216
2024-11-08 2024-11-06 0.096 4,508,000 +220,000 4.32% 432,768
2024-11-07 2024-11-05 0.099 4,288,000 +170,000 4.11% 424,512
2024-11-01 2024-10-30 0.103 4,118,000 -10,000 3.94% 424,154
2024-10-31 2024-10-29 0.101 4,128,000 +70,000 3.95% 416,928
2024-10-30 2024-10-28 0.101 4,058,000 +30,000 3.89% 409,858
2024-10-29 2024-10-25 0.103 4,028,000 -180,000 3.86% 414,884
2024-10-28 2024-10-24 0.108 4,208,000 +70,000 4.03% 454,464
2024-10-25 2024-10-23 0.110 4,138,000 +250,000 3.96% 455,180
2024-10-24 2024-10-22 0.108 3,888,000 +380,000 3.72% 419,904
2024-10-23 2024-10-21 0.122 3,508,000 +120,000 3.36% 427,976
2024-10-22 2024-10-18 0.118 3,388,000 +1,930,000 3.25% 399,784
2024-10-21 2024-10-17 0.190 1,458,000 +100,000 1.40% 277,020
2024-10-18 2024-10-16 0.146 1,358,000 +110,000 1.30% 198,268
2024-10-17 2024-10-15 0.149 1,248,000 +80,000 1.20% 185,952
2024-10-16 2024-10-14 0.153 1,168,000 +190,000 1.12% 178,704
2024-10-15 2024-10-10 0.178 978,000 -80,000 0.94% 174,084
2024-10-14 2024-10-09 0.173 1,058,000 +110,000 1.01% 183,034
2024-10-10 2024-10-08 0.176 948,000 +170,000 0.91% 166,848
2024-10-08 2024-10-04 0.189 778,000 +180,000 0.75% 147,042
2024-10-07 2024-10-03 0.186 598,000 +290,000 0.57% 111,228
2024-10-04 2024-10-02 0.233 308,000 +80,000 0.30% 71,764
2024-10-03 2024-09-30 0.270 228,000 +150,000 0.22% 61,560
2024-02-20 2024-02-16 0.193 78,000 -10,000 0.09% 15,054
2024-02-19 2024-02-15 0.199 88,000 +10,000 0.10% 17,512
2024-02-15 2024-02-09 0.199 78,000 -10,000 0.09% 15,522
2024-02-07 2024-02-05 0.205 88,000 +10,000 0.10% 18,040
2023-10-05 2023-10-03 0.220 78,000 -29,000 0.09% 17,160
2023-06-21 2023-06-19 0.490 107,000 +10,000 0.13% 52,430
2021-12-30 2021-12-28 0.610 97,000 -7,000 0.12% 59,170
2021-11-30 2021-11-26 0.670 104,000 -5,000 0.13% 69,680
2021-10-27 2021-10-25 1.370 109,000 +5,000 0.14% 149,330
2021-10-26 2021-10-22 1.360 104,000 -10,000 0.13% 141,440
2021-10-21 2021-10-19 1.200 114,000 +4,000 0.14% 136,800
2021-10-11 2021-10-07 1.350 110,000 +5,000 0.14% 148,500
2021-10-08 2021-10-06 1.370 105,000 +3,000 0.13% 143,850
2021-10-07 2021-10-05 1.380 102,000 +10,000 0.13% 140,760
2021-10-05 2021-09-30 1.460 92,000 +28,000 0.11% 134,320
2021-10-04 2021-09-29 2.800 64,000 -1,000 0.08% 179,200
2021-09-29 2021-09-27 2.000 65,000 -17,000 0.08% 130,000
2021-09-01 2021-08-30 1.430 82,000 -1,000 0.10% 117,260
2021-08-31 2021-08-27 1.300 83,000 -20,000 0.10% 107,900
2021-08-26 2021-08-24 1.210 103,000 +15,000 0.13% 124,630
2021-08-23 2021-08-19 1.750 88,000 +5,000 0.11% 154,000
2021-08-18 2021-08-16 2.090 83,000 +7,000 0.10% 173,470
2021-08-17 2021-08-13 2.000 76,000 -15,000 0.10% 152,000
2021-08-16 2021-08-12 1.680 91,000 -1,000 0.11% 152,880
2021-08-13 2021-08-11 1.350 92,000 -21,000 0.11% 124,200
2021-08-12 2021-08-10 0.900 113,000 +23,000 0.14% 101,700
2021-08-11 2021-08-09 1.020 90,000 +1,000 0.11% 91,800
2021-08-09 2021-08-05 1.120 89,000 +3,000 0.11% 99,680
2021-08-06 2021-08-04 1.270 86,000 -6,000 0.11% 109,220
2021-08-04 2021-08-02 1.550 92,000 +15,000 0.11% 142,600
2021-08-03 2021-07-30 1.950 77,000 +8,000 0.10% 150,150
2021-08-02 2021-07-29 2.140 69,000 +13,000 0.09% 147,660
2021-07-29 2021-07-27 5.700 56,000 +10,000 0.07% 319,200
2021-03-16 2021-03-12 1.850 46,000 -2,000 0.06% 85,100
2020-04-17 2020-04-15 2.550 48,000 -2,000 0.06% 122,400
2020-04-02 2020-03-31 2.500 50,000 +2,000 0.06% 125,000
2020-03-19 2020-03-17 2.500 48,000 -5,000 0.06% 120,000
2020-02-13 2020-02-11 2.500 53,000 +5,000 0.07% 132,500
2019-08-01 2019-07-30 1.890 48,000 -89,000 0.06% 90,720
2018-10-15 2018-10-11 2.100 137,000 -2,000 0.17% 287,700
2018-10-12 2018-10-10 2.460 139,000 +2,000 0.17% 341,940
2018-10-04 2018-10-02 2.010 137,000 -2,000 0.17% 275,370
2018-08-17 2018-08-15 2.000 139,000 -2,000 0.17% 278,000
2018-08-10 2018-08-08 2.150 141,000 +2,000 0.18% 303,150
2018-07-30 2018-07-26 2.450 139,000 +20,000 0.17% 340,550
2018-06-29 2018-06-27 2.800 119,000 +2,000 0.15% 333,200
2018-06-07 2018-06-05 3.350 117,000 +2,000 0.15% 391,950
2018-05-21 2018-05-17 3.400 115,000 +2,000 0.14% 391,000
2018-05-18 2018-05-16 3.400 113,000 -19,000 0.14% 384,200
2018-05-15 2018-05-11 3.350 132,000 -4,000 0.17% 442,200
2018-05-07 2018-05-03 3.100 136,000 +4,000 0.17% 421,600
2018-04-26 2018-04-24 3.350 132,000 +19,000 0.17% 442,200
2018-04-19 2018-04-17 3.450 113,000 -20,000 0.14% 389,850
2018-04-18 2018-04-16 3.550 133,000 -50,000 0.17% 472,150
2018-04-17 2018-04-13 3.300 183,000 +19,000 0.23% 603,900
2018-04-09 2018-04-04 2.950 164,000 +5,000 0.21% 483,800
2018-04-03 2018-03-28 3.400 159,000 -100,000 0.20% 540,600
2018-03-29 2018-03-27 3.500 259,000 -5,000 0.32% 906,500
2018-03-19 2018-03-15 3.150 264,000 -1,000 0.33% 831,600
2018-03-14 2018-03-12 3.300 265,000 -57,000 0.33% 874,500
2018-03-13 2018-03-09 3.000 322,000 +30,000 0.40% 966,000
2018-03-07 2018-03-05 3.200 292,000 -15,000 0.36% 934,400
2018-02-09 2018-02-07 2.500 307,000 -1,000 0.38% 767,500
2018-02-08 2018-02-06 2.500 308,000 -9,000 0.39% 770,000
2018-02-07 2018-02-05 2.650 317,000 +20,000 0.40% 840,050
2018-02-05 2018-02-01 2.850 297,000 +50,000 0.37% 846,450
2018-02-02 2018-01-31 2.950 247,000 +1,000 0.31% 728,650
2018-02-01 2018-01-30 3.150 246,000 +13,000 0.31% 774,900
2018-01-30 2018-01-26 3.250 233,000 -8,000 0.29% 757,250
2018-01-26 2018-01-24 3.300 241,000 +85,000 0.30% 795,300
2018-01-24 2018-01-22 3.400 156,000 +54,000 0.19% 530,400
2018-01-19 2018-01-17 3.750 102,000 -3,000 0.13% 382,500
2018-01-11 2018-01-09 3.650 105,000 +5,000 0.13% 383,250
2018-01-10 2018-01-08 3.750 100,000 -3,000 0.12% 375,000
2018-01-08 2018-01-04 3.200 103,000 +4,000 0.13% 329,600
2018-01-05 2018-01-03 3.450 99,000 -105,000 0.12% 341,550
2018-01-04 2018-01-02 4.200 204,000 +40,000 0.26% 856,800
2018-01-03 2017-12-29 2.950 164,000 +50,000 0.21% 483,800
2017-12-22 2017-12-20 3.400 114,000 +9,000 0.14% 387,600
2017-12-21 2017-12-19 3.200 105,000 +4,000 0.13% 336,000
2017-12-20 2017-12-18 3.500 101,000 +59,000 0.13% 353,500
2017-12-18 2017-12-14 3.700 42,000 -5,000 0.05% 155,400
2017-12-15 2017-12-13 3.650 47,000 0.06% 171,550

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