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 0.345 1,120,000 +0 0.12% 386,400
2025-10-13 2025-10-09 0.340 1,120,000 +0 0.12% 380,800
2025-10-10 2025-10-08 0.340 1,120,000 +0 0.12% 380,800
2025-10-09 2025-10-06 0.340 1,120,000 +0 0.12% 380,800
2025-10-08 2025-10-03 0.340 1,120,000 +0 0.12% 380,800
2025-10-06 2025-10-02 0.345 1,120,000 +0 0.12% 386,400
2025-10-03 2025-09-30 0.345 1,120,000 +0 0.12% 386,400
2025-10-02 2025-09-29 0.335 1,120,000 +0 0.12% 375,200
2025-09-30 2025-09-26 0.320 1,120,000 +0 0.12% 358,400
2025-09-29 2025-09-25 0.310 1,120,000 +0 0.12% 347,200
2025-09-26 2025-09-24 0.300 1,120,000 +0 0.12% 336,000
2025-09-25 2025-09-23 0.305 1,120,000 +0 0.12% 341,600
2025-09-24 2025-09-22 0.335 1,120,000 +0 0.12% 375,200
2025-09-23 2025-09-19 0.345 1,120,000 +0 0.12% 386,400
2025-09-22 2025-09-18 0.345 1,120,000 +0 0.12% 386,400
2025-09-19 2025-09-17 0.340 1,120,000 +0 0.12% 380,800
2025-09-18 2025-09-16 0.375 1,120,000 +0 0.12% 420,000
2025-09-17 2025-09-15 0.375 1,120,000 +0 0.12% 420,000
2025-09-16 2025-09-12 0.375 1,120,000 +0 0.12% 420,000
2025-09-15 2025-09-11 0.420 1,120,000 +0 0.12% 470,400
2025-09-12 2025-09-10 0.345 1,120,000 +0 0.12% 386,400
2025-09-11 2025-09-09 0.355 1,120,000 +0 0.12% 397,600
2025-09-10 2025-09-08 0.305 1,120,000 +0 0.12% 341,600
2025-09-09 2025-09-05 0.305 1,120,000 +0 0.12% 341,600
2025-09-08 2025-09-04 0.305 1,120,000 +0 0.12% 341,600
2025-09-05 2025-09-03 0.305 1,120,000 +0 0.12% 341,600
2025-09-04 2025-09-02 0.360 1,120,000 +0 0.12% 403,200
2025-09-03 2025-09-01 0.365 1,120,000 +0 0.12% 408,800
2025-09-02 2025-08-29 0.295 1,120,000 +0 0.12% 330,400
2025-09-01 2025-08-28 0.295 1,120,000 +0 0.12% 330,400
2025-08-29 2025-08-27 0.275 1,120,000 +0 0.12% 308,000
2025-08-28 2025-08-26 0.275 1,120,000 +0 0.12% 308,000
2025-08-27 2025-08-25 0.275 1,120,000 +0 0.12% 308,000
2025-08-26 2025-08-22 0.320 1,120,000 +0 0.12% 358,400
2025-08-25 2025-08-21 0.320 1,120,000 +0 0.12% 358,400
2025-08-22 2025-08-20 0.295 1,120,000 +0 0.12% 330,400
2025-08-21 2025-08-19 0.295 1,120,000 +0 0.12% 330,400
2025-08-20 2025-08-18 0.295 1,120,000 +0 0.12% 330,400
2025-08-19 2025-08-15 0.295 1,120,000 +0 0.12% 330,400
2025-08-18 2025-08-14 0.295 1,120,000 +0 0.12% 330,400
2025-08-15 2025-08-13 0.295 1,120,000 +0 0.12% 330,400
2025-08-14 2025-08-12 0.270 1,120,000 +0 0.12% 302,400
2025-08-13 2025-08-11 0.305 1,120,000 +0 0.12% 341,600
2025-08-12 2025-08-08 0.340 1,120,000 +0 0.12% 380,800
2025-08-11 2025-08-07 0.365 1,120,000 +0 0.12% 408,800
2025-08-08 2025-08-06 0.395 1,120,000 +0 0.12% 442,400
2025-08-07 2025-08-05 0.430 1,120,000 +0 0.12% 481,600
2025-08-06 2025-08-04 0.430 1,120,000 +0 0.12% 481,600
2025-08-05 2025-08-01 0.450 1,120,000 +0 0.12% 504,000
2025-08-04 2025-07-31 0.455 1,120,000 +0 0.12% 509,600
2025-08-01 2025-07-30 0.455 1,120,000 +0 0.12% 509,600
2025-07-31 2025-07-29 0.455 1,120,000 +0 0.12% 509,600
2025-07-30 2025-07-28 0.455 1,120,000 +0 0.12% 509,600
2025-07-29 2025-07-25 0.455 1,120,000 +0 0.12% 509,600
2025-07-28 2025-07-24 0.450 1,120,000 +20,000 0.12% 504,000
2025-07-22 2025-07-18 0.445 1,100,000 +4,000 0.12% 489,500
2025-07-11 2025-07-09 0.450 1,096,000 -84,000 0.12% 493,200
2024-08-21 2024-08-19 0.370 1,180,000 -4,000 0.13% 436,600
2024-08-19 2024-08-15 0.370 1,184,000 -36,000 0.13% 438,080
2024-05-08 2024-05-06 0.610 1,220,000 +4,000 0.13% 744,200
2024-05-07 2024-05-03 0.610 1,216,000 +12,000 0.13% 741,760
2024-04-18 2024-04-16 0.650 1,204,000 +8,000 0.13% 782,600
2024-04-17 2024-04-15 0.630 1,196,000 +8,000 0.13% 753,480
2023-11-16 2023-11-14 0.500 1,188,000 -4,000 0.13% 594,000
2023-11-14 2023-11-10 0.560 1,192,000 +4,000 0.13% 667,520
2023-10-12 2023-10-10 0.650 1,188,000 +100,000 0.13% 772,200
2023-09-18 2023-09-14 0.690 1,088,000 +148,000 0.12% 750,720
2023-09-11 2023-09-06 0.680 940,000 +96,000 0.10% 639,200
2023-09-05 2023-08-31 0.710 844,000 +276,000 0.09% 599,240
2023-08-31 2023-08-29 0.700 568,000 +236,000 0.06% 397,600
2023-02-15 2023-02-13 0.580 332,000 -36,000 0.04% 192,560
2022-04-28 2022-04-26 0.570 368,000 -4,000 0.04% 209,760
2022-04-26 2022-04-22 0.530 372,000 +4,000 0.04% 197,160
2022-03-02 2022-02-28 0.660 368,000 -3,160,000 0.04% 242,880
2022-03-01 2022-02-25 0.640 3,528,000 -3,100,000 0.38% 2,257,920
2022-02-28 2022-02-24 0.650 6,628,000 -3,000,000 0.71% 4,308,200
2021-12-03 2021-12-01 0.680 9,628,000 +340,000 1.04% 6,547,040
2021-12-02 2021-11-30 0.670 9,288,000 +720,000 1.00% 6,222,960
2021-11-26 2021-11-24 0.680 8,568,000 +6,200,000 0.92% 5,826,240
2021-11-25 2021-11-23 0.660 2,368,000 +1,000,000 0.25% 1,562,880
2021-11-24 2021-11-22 0.660 1,368,000 +1,000,000 0.15% 902,880
2021-11-08 2021-11-04 0.620 368,000 -4,000 0.04% 228,160
2021-10-19 2021-10-15 0.600 372,000 +4,000 0.04% 223,200
2021-05-31 2021-05-27 0.590 368,000 -32,000 0.04% 217,120
2021-05-26 2021-05-24 0.580 400,000 -4,000 0.04% 232,000
2021-05-18 2021-05-14 0.550 404,000 +4,000 0.04% 222,200
2021-02-24 2021-02-22 0.560 400,000 -8,000 0.04% 224,000
2021-02-23 2021-02-19 0.530 408,000 +4,000 0.04% 216,240
2021-01-21 2021-01-19 0.570 404,000 +4,000 0.04% 230,280
2020-11-25 2020-11-23 0.580 400,000 -8,000 0.04% 232,000
2020-09-30 2020-09-28 0.560 408,000 -12,000 0.04% 228,480
2020-07-20 2020-07-16 0.540 420,000 -100,000 0.05% 226,800
2020-07-10 2020-07-08 0.550 520,000 -64,000 0.06% 286,000
2020-07-09 2020-07-07 0.550 584,000 +64,000 0.06% 321,200
2020-07-02 2020-06-29 0.530 520,000 -20,000 0.06% 275,600
2020-04-23 2020-04-21 0.435 540,000 -100,000 0.06% 234,900
2020-03-30 2020-03-26 0.455 640,000 -102,000 0.07% 291,200
2020-03-27 2020-03-25 0.450 742,000 -48,000 0.08% 333,900
2020-03-09 2020-03-05 0.390 790,000 -34,000 0.08% 308,100
2020-02-28 2020-02-26 0.370 824,000 -28,000 0.09% 304,880
2020-02-17 2020-02-13 0.315 852,000 -8,000 0.09% 268,380
2019-12-30 2019-12-24 0.230 860,000 -148,000 0.14% 197,800
2019-12-16 2019-12-12 0.223 1,008,000 -8,000 0.16% 224,784
2019-11-07 2019-11-05 0.209 1,016,000 -16,000 0.16% 212,344
2019-06-27 2019-06-25 0.300 1,032,000 +100,000 0.16% 309,600
2019-06-10 2019-06-05 0.295 932,000 -4,000 0.22% 274,940
2019-06-06 2019-06-04 0.315 936,000 +4,000 0.22% 294,840
2019-04-09 2019-04-04 0.320 932,000 +60,000 0.22% 298,240
2019-04-02 2019-03-29 0.330 872,000 +100,000 0.21% 287,760
2019-03-29 2019-03-27 0.345 772,000 +60,000 0.18% 266,340
2019-03-27 2019-03-25 0.360 712,000 +80,000 0.17% 256,320
2019-03-26 2019-03-22 0.385 632,000 +76,000 0.15% 243,320
2019-03-20 2019-03-18 0.390 556,000 -52,000 0.13% 216,840
2019-03-05 2019-03-01 0.400 608,000 -8,000 0.14% 243,200
2019-02-28 2019-02-26 0.410 616,000 -200,000 0.15% 252,560
2019-02-13 2019-02-11 0.360 816,000 -60,000 0.19% 293,760
2019-01-22 2019-01-18 0.370 876,000 +100,000 0.21% 324,120
2019-01-16 2019-01-14 0.350 776,000 -8,000 0.18% 271,600
2019-01-15 2019-01-11 0.360 784,000 -32,000 0.19% 282,240
2019-01-03 2018-12-31 0.360 816,000 +100,000 0.19% 293,760
2018-12-28 2018-12-24 0.395 716,000 +16,000 0.17% 282,820
2018-12-27 2018-12-20 0.500 700,000 -100,000 0.17% 350,000
2018-12-19 2018-12-17 0.445 800,000 +100,000 0.19% 356,000
2018-12-17 2018-12-13 0.435 700,000 -4,000 0.17% 304,500
2018-12-13 2018-12-11 0.440 704,000 +4,000 0.17% 309,760
2018-12-12 2018-12-10 0.465 700,000 -12,000 0.17% 325,500
2018-12-11 2018-12-07 0.440 712,000 +12,000 0.17% 313,280
2018-12-07 2018-12-05 0.520 700,000 -92,000 0.17% 364,000
2018-11-26 2018-11-22 0.390 792,000 -44,000 0.19% 308,880
2018-11-19 2018-11-15 0.325 836,000 +44,000 0.20% 271,700
2018-10-10 2018-10-08 0.335 792,000 -52,000 0.19% 265,320
2018-10-08 2018-10-04 0.330 844,000 -72,000 0.20% 278,520
2018-09-27 2018-09-24 0.365 916,000 -28,000 0.22% 334,340
2018-09-05 2018-09-03 0.430 944,000 -100,000 0.22% 405,920
2018-09-04 2018-08-31 0.435 1,044,000 -132,000 0.25% 454,140
2018-08-30 2018-08-28 0.450 1,176,000 +200,000 0.28% 529,200
2018-08-24 2018-08-22 0.440 976,000 +112,000 0.23% 429,440
2018-08-22 2018-08-20 0.440 864,000 -100,000 0.21% 380,160
2018-08-14 2018-08-10 0.570 964,000 -52,000 0.23% 549,480
2018-08-10 2018-08-08 0.570 1,016,000 -68,000 0.24% 579,120
2018-08-09 2018-08-07 0.580 1,084,000 +228,000 0.26% 628,720
2018-08-08 2018-08-06 0.540 856,000 +600,000 0.20% 462,240
2018-08-07 2018-08-03 1.400 256,000 -12,000 0.06% 358,400
2018-08-02 2018-07-31 1.340 268,000 -8,000 0.06% 359,120
2018-08-01 2018-07-30 1.290 276,000 -32,000 0.07% 356,040
2018-07-30 2018-07-26 0.970 308,000 -32,000 0.07% 298,760
2018-07-24 2018-07-20 1.070 340,000 -8,000 0.08% 363,800
2018-07-16 2018-07-12 1.170 348,000 +8,000 0.08% 407,160
2018-07-12 2018-07-10 1.010 340,000 -8,000 0.08% 343,400
2018-07-09 2018-07-05 0.920 348,000 -12,000 0.08% 320,160
2018-07-06 2018-07-04 0.900 360,000 +28,000 0.09% 324,000
2018-06-27 2018-06-25 0.840 332,000 -244,000 0.08% 278,880
2018-06-26 2018-06-22 0.890 576,000 -104,000 0.14% 512,640
2018-06-21 2018-06-19 0.700 680,000 -32,000 0.16% 476,000
2018-06-07 2018-06-05 0.700 712,000 -8,000 0.17% 498,400
2018-06-06 2018-06-04 0.710 720,000 +8,000 0.17% 511,200
2018-06-05 2018-06-01 0.730 712,000 -252,000 0.17% 519,760
2018-05-28 2018-05-24 0.790 964,000 -100,000 0.23% 761,560
2018-05-23 2018-05-18 0.850 1,064,000 -28,000 0.25% 904,400
2018-05-21 2018-05-17 0.830 1,092,000 +44,000 0.26% 906,360
2018-05-18 2018-05-16 0.880 1,048,000 +8,000 0.25% 922,240
2018-05-17 2018-05-15 0.800 1,040,000 -40,000 0.25% 832,000
2018-05-15 2018-05-11 0.850 1,080,000 +4,000 0.26% 918,000
2018-05-14 2018-05-10 0.880 1,076,000 +40,000 0.26% 946,880
2018-04-30 2018-04-26 0.700 1,036,000 +200,000 0.25% 725,200
2018-04-26 2018-04-24 0.790 836,000 -80,000 0.20% 660,440
2018-04-25 2018-04-23 0.780 916,000 +480,000 0.22% 714,480
2018-04-24 2018-04-20 0.740 436,000 -44,000 0.10% 322,640
2018-04-23 2018-04-19 0.830 480,000 +8,000 0.11% 398,400
2018-04-20 2018-04-18 0.960 472,000 -4,000 0.11% 453,120
2018-04-19 2018-04-17 0.980 476,000 +84,000 0.11% 466,480
2018-04-18 2018-04-16 1.110 392,000 +28,000 0.09% 435,120
2018-04-17 2018-04-13 1.230 364,000 -4,000 0.09% 447,720
2018-04-16 2018-04-12 1.120 368,000 +32,000 0.09% 412,160
2018-04-13 2018-04-11 1.170 336,000 -40,000 0.08% 393,120
2018-04-12 2018-04-10 1.130 376,000 +108,000 0.09% 424,880
2018-04-11 2018-04-09 0.890 268,000 -16,000 0.06% 238,520
2018-04-10 2018-04-06 1.200 284,000 -40,000 0.07% 340,800
2018-04-04 2018-03-29 3.100 324,000 +220,000 0.08% 1,004,400
2018-04-03 2018-03-28 3.040 104,000 +4,000 0.02% 316,160
2018-03-29 2018-03-27 2.980 100,000 -40,000 0.02% 298,000
2018-03-20 2018-03-16 2.320 140,000 -4,000 0.03% 324,800
2018-03-15 2018-03-13 2.680 144,000 +4,000 0.03% 385,920
2018-03-09 2018-03-07 2.180 140,000 +100,000 0.03% 305,200
2018-03-08 2018-03-06 2.200 40,000 -56,000 0.01% 88,000
2018-03-07 2018-03-05 2.430 96,000 +68,000 0.02% 233,280
2018-03-06 2018-03-02 1.470 28,000 +24,000 0.01% 41,160
2018-03-02 2018-02-28 1.400 4,000 -40,000 0.00% 5,600
2018-03-01 2018-02-27 1.260 44,000 -48,000 0.01% 55,440
2018-02-27 2018-02-23 0.920 92,000 -16,000 0.02% 84,640
2018-02-26 2018-02-22 0.810 108,000 +16,000 0.03% 87,480
2018-02-21 2018-02-15 0.710 92,000 +28,000 0.02% 65,320
2018-02-14 2018-02-12 0.730 64,000 +16,000 0.02% 46,720
2018-02-13 2018-02-09 0.720 48,000 -20,000 0.01% 34,560
2018-02-09 2018-02-07 0.650 68,000 -28,000 0.02% 44,200
2018-02-08 2018-02-06 0.710 96,000 -128,000 0.02% 68,160
2018-02-07 2018-02-05 0.600 224,000 -36,000 0.05% 134,400
2018-02-01 2018-01-30 0.570 260,000 -4,000 0.06% 148,200
2018-01-30 2018-01-26 0.590 264,000 +64,000 0.06% 155,760
2018-01-26 2018-01-24 0.630 200,000 -4,000 0.05% 126,000
2018-01-25 2018-01-23 0.630 204,000 +52,000 0.05% 128,520
2018-01-22 2018-01-18 0.590 152,000 +72,000 0.04% 89,680
2018-01-19 2018-01-17 0.620 80,000 0.02% 49,600

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