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 0.202 78,000 +0 0.02% 15,756
2025-10-13 2025-10-09 0.209 78,000 +0 0.02% 16,302
2025-10-10 2025-10-08 0.219 78,000 +0 0.02% 17,082
2025-10-09 2025-10-06 0.226 78,000 +0 0.02% 17,628
2025-10-08 2025-10-03 0.210 78,000 +0 0.02% 16,380
2025-10-06 2025-10-02 0.212 78,000 -64,000 0.02% 16,536
2025-07-10 2025-07-08 0.150 142,000 +6,000 0.03% 21,300
2024-03-27 2024-03-25 0.205 136,000 -2,000 0.03% 27,880
2024-03-14 2024-03-12 0.221 138,000 +2,000 0.03% 30,498
2024-03-13 2024-03-11 0.202 136,000 -2,000 0.03% 27,472
2024-03-05 2024-03-01 0.225 138,000 +2,000 0.03% 31,050
2024-03-04 2024-02-29 0.210 136,000 -4,000 0.03% 28,560
2024-03-01 2024-02-28 0.200 140,000 -12,000 0.03% 28,000
2024-02-05 2024-02-01 0.199 152,000 +4,000 0.03% 30,248
2024-02-01 2024-01-30 0.214 148,000 +2,000 0.03% 31,672
2024-01-31 2024-01-29 0.208 146,000 +2,000 0.03% 30,368
2024-01-24 2024-01-22 0.185 144,000 +6,000 0.03% 26,640
2024-01-22 2024-01-18 0.175 138,000 -38,000 0.03% 24,150
2024-01-19 2024-01-17 0.172 176,000 +10,000 0.04% 30,272
2024-01-18 2024-01-16 0.145 166,000 -40,000 0.03% 24,070
2023-12-13 2023-12-11 0.118 206,000 -40,000 0.04% 24,308
2023-10-18 2023-10-16 0.116 246,000 +12,000 0.05% 28,536
2023-09-18 2023-09-14 0.132 234,000 -20,000 0.05% 30,888
2023-09-13 2023-09-11 0.132 254,000 +20,000 0.05% 33,528
2023-08-30 2023-08-28 0.099 234,000 -150,000 0.05% 23,166
2023-07-28 2023-07-26 0.106 384,000 -28,000 0.08% 40,704
2023-07-18 2023-07-13 0.112 412,000 +52,000 0.09% 46,144
2023-03-17 2023-03-15 0.128 360,000 -180,000 0.08% 46,080
2023-03-13 2023-03-09 0.133 540,000 -312,000 0.11% 71,820
2023-02-22 2023-02-20 0.143 852,000 -332,000 0.18% 121,836
2023-02-20 2023-02-16 0.138 1,184,000 -16,000 0.25% 163,392
2023-02-01 2023-01-30 0.155 1,200,000 +2,000 0.25% 186,000
2023-01-31 2023-01-27 0.156 1,198,000 -398,000 0.25% 186,888
2023-01-16 2023-01-12 0.150 1,596,000 +2,000 0.33% 239,400
2023-01-13 2023-01-11 0.153 1,594,000 +8,000 0.33% 243,882
2023-01-12 2023-01-10 0.176 1,586,000 +10,000 0.33% 279,136
2023-01-11 2023-01-09 0.175 1,576,000 +84,000 0.33% 275,800
2023-01-06 2023-01-04 0.143 1,492,000 +4,000 0.31% 213,356
2023-01-04 2022-12-30 0.143 1,488,000 +2,000 0.31% 212,784
2022-12-29 2022-12-23 0.149 1,486,000 +2,000 0.31% 221,414
2022-12-15 2022-12-13 0.148 1,484,000 +2,000 0.31% 219,632
2022-12-14 2022-12-12 0.156 1,482,000 +2,000 0.31% 231,192
2022-12-09 2022-12-07 0.146 1,480,000 +30,000 0.31% 216,080
2022-11-24 2022-11-22 0.149 1,450,000 -4,000 0.30% 216,050
2022-11-17 2022-11-15 0.152 1,454,000 -28,000 0.30% 221,008
2022-11-15 2022-11-11 0.158 1,482,000 +10,000 0.31% 234,156
2022-11-09 2022-11-07 0.164 1,472,000 +2,000 0.31% 241,408
2022-11-07 2022-11-03 0.160 1,470,000 +2,000 0.31% 235,200
2022-10-31 2022-10-27 0.154 1,468,000 +2,000 0.31% 226,072
2022-10-28 2022-10-26 0.152 1,466,000 +8,000 0.31% 222,832
2022-10-19 2022-10-17 0.160 1,458,000 +2,000 0.30% 233,280
2022-10-13 2022-10-11 0.167 1,456,000 +4,000 0.30% 243,152
2022-10-10 2022-10-06 0.166 1,452,000 +2,000 0.30% 241,032
2022-10-07 2022-10-05 0.163 1,450,000 +2,000 0.30% 236,350
2022-10-05 2022-09-30 0.160 1,448,000 +54,000 0.30% 231,680
2022-09-27 2022-09-23 0.189 1,394,000 +6,000 0.29% 263,466
2022-09-23 2022-09-21 0.193 1,388,000 -20,000 0.29% 267,884
2022-09-21 2022-09-19 0.205 1,408,000 +20,000 0.29% 288,640
2022-09-20 2022-09-16 0.197 1,388,000 +176,000 0.29% 273,436
2022-09-19 2022-09-15 0.180 1,212,000 -46,000 0.25% 218,160
2022-09-16 2022-09-14 0.187 1,258,000 -10,000 0.26% 235,246
2022-09-15 2022-09-13 0.187 1,268,000 +54,000 0.26% 237,116
2022-09-09 2022-09-07 0.200 1,214,000 +52,000 0.25% 242,800
2022-09-08 2022-09-06 0.210 1,162,000 -50,000 0.24% 244,020
2022-09-07 2022-09-05 0.210 1,212,000 +196,000 0.25% 254,520
2022-09-06 2022-09-02 0.200 1,016,000 -6,000 0.21% 203,200
2022-09-05 2022-09-01 0.177 1,022,000 -54,000 0.21% 180,894
2022-09-02 2022-08-31 0.165 1,076,000 -20,000 0.22% 177,540
2022-08-24 2022-08-22 0.165 1,096,000 -10,000 0.23% 180,840
2022-08-22 2022-08-18 0.165 1,106,000 -24,000 0.23% 182,490
2022-08-19 2022-08-17 0.166 1,130,000 +36,000 0.24% 187,580
2022-08-18 2022-08-16 0.163 1,094,000 -118,000 0.23% 178,322
2022-08-16 2022-08-12 0.168 1,212,000 +12,000 0.25% 203,616
2022-08-15 2022-08-11 0.166 1,200,000 +38,000 0.25% 199,200
2022-08-11 2022-08-09 0.170 1,162,000 +4,000 0.24% 197,540
2022-08-05 2022-08-03 0.168 1,158,000 -10,000 0.24% 194,544
2022-08-03 2022-08-01 0.170 1,168,000 +2,000 0.24% 198,560
2022-08-01 2022-07-28 0.181 1,166,000 +10,000 0.24% 211,046
2022-07-29 2022-07-27 0.177 1,156,000 -44,000 0.24% 204,612
2022-07-26 2022-07-22 0.184 1,200,000 -200,000 0.25% 220,800
2022-07-25 2022-07-21 0.183 1,400,000 +14,000 0.29% 256,200
2022-07-22 2022-07-20 0.181 1,386,000 -906,000 0.29% 250,866
2022-07-19 2022-07-15 0.187 2,292,000 +150,000 0.48% 428,604
2022-07-18 2022-07-14 0.189 2,142,000 -24,000 0.45% 404,838
2022-07-15 2022-07-13 0.183 2,166,000 +20,000 0.45% 396,378
2022-07-12 2022-07-08 0.210 2,146,000 +172,000 0.45% 450,660
2022-07-08 2022-07-06 0.225 1,974,000 +84,000 0.41% 444,150
2022-07-06 2022-07-04 0.238 1,890,000 -80,000 0.39% 449,820
2022-07-05 2022-06-30 0.231 1,970,000 -146,000 0.41% 455,070
2022-07-04 2022-06-29 0.260 2,116,000 -484,000 0.44% 550,160
2022-06-30 2022-06-28 0.270 2,600,000 +986,000 0.54% 702,000
2022-06-29 2022-06-27 0.300 1,614,000 +1,050,000 0.34% 484,200
2022-06-28 2022-06-24 1.210 564,000 -31,450,000 0.12% 682,440
2022-06-22 2022-06-20 1.980 32,014,000 -2,000 6.68% 63,387,720
2022-06-21 2022-06-17 1.870 32,016,000 -222,000 6.68% 59,869,920
2022-06-20 2022-06-16 1.600 32,238,000 -2,000 6.72% 51,580,800
2022-06-14 2022-06-10 1.400 32,240,000 -260,000 6.72% 45,136,000
2022-06-09 2022-06-07 1.130 32,500,000 +8,628,000 6.78% 36,725,000
2022-06-07 2022-06-02 1.100 23,872,000 +23,320,000 4.98% 26,259,200
2022-05-26 2022-05-24 1.020 552,000 +14,000 0.12% 563,040
2022-05-25 2022-05-23 1.070 538,000 +138,000 0.11% 575,660
2022-05-24 2022-05-20 1.140 400,000 +34,000 0.08% 456,000
2022-05-23 2022-05-19 1.200 366,000 +40,000 0.08% 439,200
2022-05-04 2022-04-29 0.770 326,000 -10,000 0.07% 251,020
2022-03-16 2022-03-14 0.540 336,000 -24,000 0.07% 181,440
2021-08-25 2021-08-23 0.690 360,000 +34,000 0.08% 248,400
2021-08-17 2021-08-13 0.680 326,000 -6,000 0.07% 221,680
2021-08-16 2021-08-12 0.690 332,000 -2,000 0.07% 229,080
2021-08-13 2021-08-11 0.600 334,000 +68,000 0.07% 200,400
2021-08-12 2021-08-10 0.690 266,000 +34,000 0.07% 183,540
2021-08-09 2021-08-05 0.540 232,000 -8,000 0.06% 125,280
2021-08-06 2021-08-04 0.510 240,000 +46,000 0.06% 122,400
2021-08-05 2021-08-03 0.550 194,000 +34,000 0.05% 106,700
2021-08-03 2021-07-30 0.485 160,000 -8,000 0.04% 77,600
2021-08-02 2021-07-29 0.475 168,000 -6,000 0.04% 79,800
2021-07-29 2021-07-27 0.495 174,000 -108,000 0.04% 86,130
2021-07-16 2021-07-14 0.270 282,000 -32,000 0.07% 76,140
2021-07-15 2021-07-13 0.275 314,000 -42,000 0.08% 86,350
2021-07-05 2021-06-30 0.300 356,000 +74,000 0.09% 106,800
2021-06-17 2021-06-15 0.290 282,000 -12,000 0.07% 81,780
2021-06-16 2021-06-11 0.300 294,000 -2,000 0.07% 88,200
2021-06-08 2021-06-04 0.315 296,000 -66,000 0.07% 93,240
2021-06-04 2021-06-02 0.300 362,000 -222,000 0.09% 108,600
2021-05-28 2021-05-26 0.320 584,000 -14,000 0.15% 186,880
2021-05-27 2021-05-25 0.320 598,000 +2,000 0.15% 191,360
2021-05-26 2021-05-24 0.315 596,000 +2,000 0.15% 187,740
2021-05-14 2021-05-12 0.320 594,000 +44,000 0.15% 190,080
2021-05-13 2021-05-11 0.375 550,000 -10,000 0.14% 206,250
2021-05-05 2021-05-03 0.315 560,000 -2,000 0.14% 176,400
2021-04-27 2021-04-23 0.315 562,000 +8,000 0.14% 177,030
2021-04-22 2021-04-20 0.325 554,000 +20,000 0.14% 180,050
2021-04-21 2021-04-19 0.335 534,000 +172,000 0.13% 178,890
2021-04-13 2021-04-09 0.355 362,000 -12,000 0.09% 128,510
2021-04-12 2021-04-08 0.335 374,000 -4,000 0.09% 125,290
2021-04-09 2021-04-07 0.345 378,000 +12,000 0.09% 130,410
2021-03-26 2021-03-24 0.335 366,000 +2,000 0.09% 122,610
2021-03-17 2021-03-15 0.340 364,000 -32,000 0.09% 123,760
2021-03-16 2021-03-12 0.355 396,000 -2,000 0.10% 140,580
2021-03-02 2021-02-26 0.365 398,000 +114,000 0.10% 145,270
2021-02-23 2021-02-19 0.370 284,000 +134,000 0.07% 105,080
2021-02-22 2021-02-18 0.370 150,000 +4,000 0.04% 55,500
2021-01-22 2021-01-20 0.280 146,000 -24,000 0.04% 40,880
2021-01-20 2021-01-18 0.265 170,000 -2,000 0.04% 45,050
2020-09-30 2020-09-28 0.305 172,000 +4,000 0.04% 52,460
2020-09-25 2020-09-23 0.315 168,000 -12,000 0.04% 52,920
2020-08-28 2020-08-26 0.320 180,000 +8,000 0.04% 57,600
2020-08-20 2020-08-18 0.360 172,000 -54,000 0.04% 61,920
2020-08-19 2020-08-17 0.340 226,000 +54,000 0.06% 76,840
2020-08-10 2020-08-06 0.325 172,000 -16,000 0.04% 55,900
2020-07-08 2020-07-06 0.395 188,000 -10,000 0.05% 74,260
2020-07-06 2020-07-02 0.370 198,000 -24,000 0.05% 73,260
2020-06-18 2020-06-16 0.400 222,000 +10,000 0.06% 88,800
2020-06-17 2020-06-15 0.370 212,000 +10,000 0.05% 78,440
2020-06-09 2020-06-05 0.370 202,000 -6,000 0.05% 74,740
2020-06-08 2020-06-04 0.315 208,000 -4,000 0.05% 65,520
2020-06-03 2020-06-01 0.315 212,000 -2,000 0.05% 66,780
2020-06-02 2020-05-29 0.315 214,000 -10,000 0.05% 67,410
2020-06-01 2020-05-28 0.330 224,000 -6,000 0.06% 73,920
2020-05-29 2020-05-27 0.335 230,000 -60,000 0.06% 77,050
2020-05-28 2020-05-26 0.340 290,000 +60,000 0.07% 98,600
2020-05-26 2020-05-22 0.310 230,000 -14,000 0.06% 71,300
2020-05-22 2020-05-20 0.360 244,000 -62,000 0.06% 87,840
2020-05-21 2020-05-19 0.360 306,000 +52,000 0.08% 110,160
2020-05-20 2020-05-18 0.390 254,000 +4,000 0.06% 99,060
2020-05-19 2020-05-15 0.405 250,000 -106,000 0.06% 101,250
2020-05-18 2020-05-14 0.405 356,000 -44,000 0.09% 144,180
2020-05-15 2020-05-13 0.420 400,000 +10,000 0.10% 168,000
2020-05-14 2020-05-12 0.420 390,000 +22,000 0.10% 163,800
2020-05-13 2020-05-11 0.430 368,000 +12,000 0.09% 158,240
2020-05-11 2020-05-07 0.430 356,000 -34,000 0.09% 153,080
2020-05-08 2020-05-06 0.435 390,000 -16,000 0.10% 169,650
2020-05-07 2020-05-05 0.445 406,000 +28,000 0.10% 180,670
2020-05-05 2020-04-29 0.455 378,000 +10,000 0.09% 171,990
2020-05-04 2020-04-28 0.495 368,000 -40,000 0.09% 182,160
2020-04-28 2020-04-24 0.530 408,000 -22,000 0.10% 216,240
2020-04-24 2020-04-22 0.540 430,000 -124,000 0.11% 232,200
2020-04-23 2020-04-21 0.570 554,000 +78,000 0.14% 315,780
2020-04-22 2020-04-20 0.600 476,000 +2,000 0.12% 285,600
2020-04-21 2020-04-17 0.620 474,000 +2,000 0.12% 293,880
2020-04-17 2020-04-15 0.680 472,000 -2,000 0.12% 320,960
2020-04-16 2020-04-14 0.670 474,000 -12,000 0.12% 317,580
2020-04-15 2020-04-09 0.670 486,000 +10,000 0.12% 325,620
2020-04-14 2020-04-08 0.680 476,000 +14,000 0.12% 323,680
2020-04-09 2020-04-07 0.690 462,000 +70,000 0.12% 318,780
2020-04-08 2020-04-06 0.590 392,000 +10,000 0.10% 231,280
2020-04-07 2020-04-03 0.640 382,000 -198,000 0.10% 244,480
2020-04-06 2020-04-02 0.740 580,000 -38,000 0.14% 429,200
2020-04-03 2020-04-01 0.750 618,000 -66,000 0.15% 463,500
2020-04-02 2020-03-31 0.740 684,000 +190,000 0.17% 506,160
2020-04-01 2020-03-30 0.820 494,000 +352,000 0.12% 405,080
2020-03-31 2020-03-27 4.900 142,000 +72,000 0.04% 695,800
2020-03-30 2020-03-26 5.170 70,000 -10,000 0.02% 361,900
2020-03-26 2020-03-24 5.280 80,000 +26,000 0.02% 422,400
2020-03-25 2020-03-23 5.240 54,000 +8,000 0.01% 282,960
2020-03-20 2020-03-18 5.260 46,000 -2,000 0.01% 241,960
2020-03-13 2020-03-11 5.340 48,000 +2,000 0.01% 256,320
2020-03-12 2020-03-10 5.390 46,000 +2,000 0.01% 247,940
2020-03-11 2020-03-09 5.390 44,000 +36,000 0.01% 237,160
2020-03-09 2020-03-05 5.250 8,000 +8,000 0.00% 42,000
2020-01-14 2020-01-10 3.990 0 -50,000
2019-10-03 2019-09-30 2.530 50,000 -2,000 0.01% 126,500
2019-03-06 2019-03-04 1.980 52,000 +10,000 0.01% 102,960
2019-02-08 2019-01-31 2.250 42,000 +10,000 0.01% 94,500
2019-01-11 2019-01-09 2.250 32,000 +30,000 0.01% 72,000
2018-08-17 2018-08-15 2.020 2,000 -100,000 0.00% 4,040
2018-04-12 2018-04-10 2.250 102,000 -40,000 0.03% 229,500
2018-03-19 2018-03-15 3.020 142,000 -2,000 0.04% 428,840
2018-03-13 2018-03-09 3.040 144,000 +4,000 0.04% 437,760
2018-03-09 2018-03-07 3.390 140,000 +40,000 0.03% 474,600
2018-03-08 2018-03-06 3.200 100,000 -70,000 0.03% 320,000
2018-03-05 2018-03-01 2.880 170,000 +120,000 0.04% 489,600
2018-02-28 2018-02-26 2.680 50,000 -8,000 0.01% 134,000
2018-02-27 2018-02-23 2.610 58,000 +38,000 0.01% 151,380
2018-02-26 2018-02-22 2.620 20,000 -100,000 0.01% 52,400
2018-02-23 2018-02-21 2.710 120,000 -12,000 0.03% 325,200
2018-02-22 2018-02-20 2.790 132,000 -4,000 0.03% 368,280
2018-02-21 2018-02-15 2.630 136,000 -8,000 0.03% 357,680
2018-02-20 2018-02-13 2.450 144,000 -20,000 0.04% 352,800
2018-02-14 2018-02-12 2.070 164,000 -8,000 0.04% 339,480
2018-02-13 2018-02-09 1.930 172,000 -6,000 0.04% 331,960
2018-02-12 2018-02-08 1.990 178,000 -22,000 0.04% 354,220
2018-02-09 2018-02-07 1.980 200,000 +4,000 0.05% 396,000
2018-02-08 2018-02-06 1.920 196,000 +8,000 0.05% 376,320
2018-02-07 2018-02-05 2.220 188,000 +58,000 0.05% 417,360
2018-02-06 2018-02-02 2.050 130,000 +106,000 0.03% 266,500
2018-02-05 2018-02-01 1.820 24,000 +8,000 0.01% 43,680
2018-02-02 2018-01-31 1.870 16,000 +14,000 0.00% 29,920
2018-02-01 2018-01-30 2.400 2,000 -4,000 0.00% 4,800
2018-01-31 2018-01-29 1.650 6,000 -48,000 0.00% 9,900
2018-01-30 2018-01-26 1.300 54,000 +42,000 0.01% 70,200
2018-01-26 2018-01-24 1.210 12,000 -2,000 0.00% 14,520
2018-01-08 2018-01-04 1.320 14,000 -8,000 0.00% 18,480
2018-01-05 2018-01-03 1.310 22,000 -100,000 0.01% 28,820
2018-01-04 2018-01-02 1.330 122,000 -74,000 0.03% 162,260
2018-01-03 2017-12-29 1.380 196,000 +174,000 0.05% 270,480
2017-12-28 2017-12-22 1.260 22,000 0.01% 27,720

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