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 0.033 2,880,000 +0 0.51% 95,040
2025-10-13 2025-10-09 0.034 2,880,000 +0 0.51% 97,920
2025-10-10 2025-10-08 0.035 2,880,000 +0 0.51% 100,800
2025-10-09 2025-10-06 0.033 2,880,000 +0 0.51% 95,040
2025-10-08 2025-10-03 0.033 2,880,000 +0 0.51% 95,040
2025-10-06 2025-10-02 0.034 2,880,000 +0 0.51% 97,920
2025-10-03 2025-09-30 0.034 2,880,000 +0 0.51% 97,920
2025-10-02 2025-09-29 0.034 2,880,000 +0 0.51% 97,920
2025-09-30 2025-09-26 0.034 2,880,000 +0 0.51% 97,920
2025-09-29 2025-09-25 0.034 2,880,000 +0 0.51% 97,920
2025-09-26 2025-09-24 0.034 2,880,000 +0 0.51% 97,920
2025-09-25 2025-09-23 0.035 2,880,000 +0 0.51% 100,800
2025-09-24 2025-09-22 0.033 2,880,000 +0 0.51% 95,040
2025-09-23 2025-09-19 0.033 2,880,000 +0 0.51% 95,040
2025-09-22 2025-09-18 0.033 2,880,000 +0 0.51% 95,040
2025-09-19 2025-09-17 0.033 2,880,000 +0 0.51% 95,040
2025-09-18 2025-09-16 0.033 2,880,000 +0 0.51% 95,040
2025-09-17 2025-09-15 0.032 2,880,000 +0 0.51% 92,160
2025-09-16 2025-09-12 0.029 2,880,000 +0 0.51% 83,520
2025-09-15 2025-09-11 0.031 2,880,000 +0 0.51% 89,280
2025-09-12 2025-09-10 0.029 2,880,000 +0 0.51% 83,520
2025-09-11 2025-09-09 0.028 2,880,000 +0 0.51% 80,640
2025-09-10 2025-09-08 0.035 2,880,000 +0 0.51% 100,800
2025-09-09 2025-09-05 0.035 2,880,000 +0 0.51% 100,800
2025-09-08 2025-09-04 0.033 2,880,000 +0 0.51% 95,040
2025-09-05 2025-09-03 0.033 2,880,000 +0 0.51% 95,040
2025-09-04 2025-09-02 0.033 2,880,000 +0 0.51% 95,040
2025-09-03 2025-09-01 0.033 2,880,000 +0 0.51% 95,040
2025-09-02 2025-08-29 0.032 2,880,000 +0 0.51% 92,160
2025-09-01 2025-08-28 0.032 2,880,000 +0 0.51% 92,160
2025-08-29 2025-08-27 0.032 2,880,000 +0 0.51% 92,160
2025-08-28 2025-08-26 0.032 2,880,000 +0 0.51% 92,160
2025-08-27 2025-08-25 0.033 2,880,000 +0 0.51% 95,040
2025-08-26 2025-08-22 0.033 2,880,000 +0 0.51% 95,040
2025-08-25 2025-08-21 0.033 2,880,000 +0 0.51% 95,040
2025-08-22 2025-08-20 0.033 2,880,000 +0 0.51% 95,040
2025-08-21 2025-08-19 0.034 2,880,000 +0 0.51% 97,920
2025-08-20 2025-08-18 0.033 2,880,000 +0 0.51% 95,040
2025-08-19 2025-08-15 0.033 2,880,000 +0 0.51% 95,040
2025-08-18 2025-08-14 0.033 2,880,000 +0 0.51% 95,040
2025-08-15 2025-08-13 0.032 2,880,000 +0 0.51% 92,160
2025-08-14 2025-08-12 0.032 2,880,000 +0 0.51% 92,160
2025-08-13 2025-08-11 0.032 2,880,000 +0 0.51% 92,160
2025-08-12 2025-08-08 0.032 2,880,000 +0 0.51% 92,160
2025-08-11 2025-08-07 0.032 2,880,000 +0 0.51% 92,160
2025-08-08 2025-08-06 0.032 2,880,000 +0 0.51% 92,160
2025-08-07 2025-08-05 0.032 2,880,000 +0 0.51% 92,160
2025-08-06 2025-08-04 0.032 2,880,000 +0 0.51% 92,160
2025-08-05 2025-08-01 0.037 2,880,000 +0 0.51% 106,560
2025-08-04 2025-07-31 0.037 2,880,000 +0 0.51% 106,560
2025-08-01 2025-07-30 0.031 2,880,000 +0 0.51% 89,280
2025-07-31 2025-07-29 0.031 2,880,000 +0 0.51% 89,280
2025-07-30 2025-07-28 0.031 2,880,000 +0 0.51% 89,280
2025-07-29 2025-07-25 0.031 2,880,000 +0 0.51% 89,280
2025-07-28 2025-07-24 0.031 2,880,000 +0 0.51% 89,280
2025-07-25 2025-07-23 0.031 2,880,000 +0 0.51% 89,280
2025-07-24 2025-07-22 0.031 2,880,000 +0 0.51% 89,280
2025-07-23 2025-07-21 0.031 2,880,000 +0 0.51% 89,280
2025-07-22 2025-07-18 0.031 2,880,000 +0 0.51% 89,280
2025-07-21 2025-07-17 0.031 2,880,000 +0 0.51% 89,280
2025-07-18 2025-07-16 0.035 2,880,000 +0 0.51% 100,800
2025-07-17 2025-07-15 0.035 2,880,000 +0 0.51% 100,800
2025-07-16 2025-07-14 0.035 2,880,000 +0 0.51% 100,800
2025-07-15 2025-07-11 0.035 2,880,000 +0 0.51% 100,800
2025-07-14 2025-07-10 0.035 2,880,000 +0 0.51% 100,800
2025-07-11 2025-07-09 0.035 2,880,000 +0 0.51% 100,800
2025-07-10 2025-07-08 0.035 2,880,000 +0 0.51% 100,800
2025-07-09 2025-07-07 0.035 2,880,000 +0 0.51% 100,800
2025-07-08 2025-07-04 0.035 2,880,000 +0 0.51% 100,800
2025-07-07 2025-07-03 0.035 2,880,000 +0 0.51% 100,800
2025-07-04 2025-07-02 0.034 2,880,000 +0 0.51% 97,920
2025-07-03 2025-06-30 0.032 2,880,000 +0 0.51% 92,160
2025-07-02 2025-06-27 0.032 2,880,000 +0 0.51% 92,160
2025-06-30 2025-06-26 0.032 2,880,000 +0 0.51% 92,160
2025-06-27 2025-06-25 0.032 2,880,000 +0 0.51% 92,160
2025-06-26 2025-06-24 0.032 2,880,000 +0 0.51% 92,160
2025-06-25 2025-06-23 0.032 2,880,000 +0 0.51% 92,160
2025-06-24 2025-06-20 0.032 2,880,000 +0 0.51% 92,160
2025-06-23 2025-06-19 0.032 2,880,000 +0 0.51% 92,160
2025-06-20 2025-06-18 0.032 2,880,000 +0 0.51% 92,160
2025-06-19 2025-06-17 0.032 2,880,000 +0 0.51% 92,160
2025-06-18 2025-06-16 0.032 2,880,000 +0 0.51% 92,160
2025-06-17 2025-06-13 0.036 2,880,000 +0 0.51% 103,680
2025-06-16 2025-06-12 0.033 2,880,000 +0 0.51% 95,040
2025-06-13 2025-06-11 0.040 2,880,000 -30,000 0.51% 115,200
2025-06-12 2025-06-10 0.036 2,910,000 +25,000 0.52% 104,760
2025-06-11 2025-06-09 0.035 2,885,000 +5,000 0.52% 100,975
2025-04-10 2025-04-08 0.023 2,880,000 -165,000 0.51% 66,240
2024-10-29 2024-10-25 0.023 3,045,000 -55,000 0.54% 70,035
2024-10-14 2024-10-09 0.022 3,100,000 -100,000 0.55% 68,200
2024-10-04 2024-10-02 0.021 3,200,000 +100,000 0.57% 67,200
2024-05-28 2024-05-24 0.029 3,100,000 +165,000 0.55% 89,900
2021-09-27 2021-09-23 0.085 2,935,000 -10,000 0.52% 249,475
2021-05-14 2021-05-12 0.093 2,945,000 -5,000 0.53% 273,885
2021-01-22 2021-01-20 0.052 2,950,000 +5,000 0.53% 153,400
2021-01-21 2021-01-19 0.055 2,945,000 +5,000 0.53% 161,975
2021-01-13 2021-01-11 0.055 2,940,000 +5,000 0.53% 161,700
2020-10-23 2020-10-21 0.061 2,935,000 -5,000 0.52% 179,035
2020-06-09 2020-06-05 0.056 2,940,000 -20,000 0.53% 164,640
2020-01-15 2020-01-13 0.085 2,960,000 -50,000 0.53% 251,600
2019-11-22 2019-11-20 0.097 3,010,000 +10,000 0.54% 291,970
2019-09-13 2019-09-11 0.096 3,000,000 -5,000 0.54% 288,000
2019-04-10 2019-04-08 0.123 3,005,000 -25,000 0.54% 369,615
2019-03-22 2019-03-20 0.127 3,030,000 -5,000 0.54% 384,810
2019-03-04 2019-02-28 0.126 3,035,000 -25,000 0.54% 382,410
2019-02-28 2019-02-26 0.130 3,060,000 -5,000 0.55% 397,800
2019-02-12 2019-02-08 0.143 3,065,000 -5,000 0.55% 438,295
2018-12-28 2018-12-24 0.174 3,070,000 +5,000 0.55% 534,180
2018-12-20 2018-12-18 0.190 3,065,000 -5,000 0.55% 582,350
2018-12-10 2018-12-06 0.185 3,070,000 +5,000 0.55% 567,950
2018-12-07 2018-12-05 0.190 3,065,000 +5,000 0.55% 582,350
2018-12-06 2018-12-04 0.190 3,060,000 +5,000 0.55% 581,400
2018-11-28 2018-11-26 0.195 3,055,000 -10,000 0.55% 595,725
2018-11-22 2018-11-20 0.177 3,065,000 +5,000 0.55% 542,505
2018-11-21 2018-11-19 0.183 3,060,000 +5,000 0.55% 559,980
2018-11-15 2018-11-13 0.190 3,055,000 +5,000 0.55% 580,450
2018-11-09 2018-11-07 0.187 3,050,000 -5,000 0.54% 570,350
2018-11-06 2018-11-02 0.190 3,055,000 +5,000 0.55% 580,450
2018-11-02 2018-10-31 0.197 3,050,000 -5,000 0.54% 600,850
2018-11-01 2018-10-30 0.193 3,055,000 -5,000 0.55% 589,615
2018-10-24 2018-10-22 0.191 3,060,000 +5,000 0.55% 584,460
2018-10-23 2018-10-19 0.199 3,055,000 -5,000 0.55% 607,945
2018-10-15 2018-10-11 0.196 3,060,000 +5,000 0.55% 599,760
2018-10-08 2018-10-04 0.202 3,055,000 +15,000 0.55% 617,110
2018-10-02 2018-09-27 0.220 3,040,000 -15,000 0.54% 668,800
2018-09-27 2018-09-24 0.198 3,055,000 -10,000 0.55% 604,890
2018-09-26 2018-09-21 0.190 3,065,000 -10,000 0.55% 582,350
2018-09-24 2018-09-20 0.185 3,075,000 +10,000 0.55% 568,875
2018-09-20 2018-09-18 0.200 3,065,000 +5,000 0.55% 613,000
2018-09-17 2018-09-13 0.202 3,060,000 -5,000 0.55% 618,120
2018-09-12 2018-09-10 0.202 3,065,000 +15,000 0.55% 619,130
2018-09-11 2018-09-07 0.206 3,050,000 +5,000 0.54% 628,300
2018-09-06 2018-09-04 0.220 3,045,000 -10,000 0.54% 669,900
2018-09-05 2018-09-03 0.215 3,055,000 +20,000 0.55% 656,825
2018-09-03 2018-08-30 0.225 3,035,000 +20,000 0.54% 682,875
2018-08-31 2018-08-29 0.220 3,015,000 -5,000 0.54% 663,300
2018-08-30 2018-08-28 0.220 3,020,000 -15,000 0.54% 664,400
2018-08-29 2018-08-27 0.197 3,035,000 -5,000 0.54% 597,895
2018-08-21 2018-08-17 0.190 3,040,000 -5,000 0.54% 577,600
2018-08-17 2018-08-15 0.194 3,045,000 +5,000 0.54% 590,730
2018-08-16 2018-08-14 0.201 3,040,000 +5,000 0.54% 611,040
2018-08-06 2018-08-02 0.190 3,035,000 -25,000 0.54% 576,650
2018-07-11 2018-07-09 0.229 3,060,000 +25,000 0.55% 700,740
2018-06-29 2018-06-27 0.225 3,035,000 +10,000 0.54% 682,875
2018-06-21 2018-06-19 0.250 3,025,000 +15,000 0.54% 756,250
2018-06-20 2018-06-15 0.255 3,010,000 -10,000 0.54% 767,550
2018-06-19 2018-06-14 0.255 3,020,000 +5,000 0.54% 770,100
2018-06-12 2018-06-08 0.255 3,015,000 -5,000 0.54% 768,825
2018-06-08 2018-06-06 0.250 3,020,000 -30,000 0.54% 755,000
2018-06-07 2018-06-05 0.250 3,050,000 +10,000 0.54% 762,500
2018-06-06 2018-06-04 0.260 3,040,000 -5,000 0.54% 790,400
2018-06-05 2018-06-01 0.255 3,045,000 +5,000 0.54% 776,475
2018-06-04 2018-05-31 0.260 3,040,000 -15,000 0.54% 790,400
2018-06-01 2018-05-30 0.244 3,055,000 -15,000 0.55% 745,420
2018-05-29 2018-05-25 0.255 3,070,000 +15,000 0.55% 782,850
2018-05-24 2018-05-21 0.275 3,055,000 -10,000 0.55% 840,125
2018-05-21 2018-05-17 0.249 3,065,000 +5,000 0.55% 763,185
2018-05-17 2018-05-15 0.247 3,060,000 +5,000 0.55% 755,820
2018-05-15 2018-05-11 0.260 3,055,000 -15,000 0.55% 794,300
2018-05-11 2018-05-09 0.248 3,070,000 -5,000 0.55% 761,360
2018-05-10 2018-05-08 0.255 3,075,000 -10,000 0.55% 784,125
2018-05-09 2018-05-07 0.240 3,085,000 +10,000 0.55% 740,400
2018-05-08 2018-05-04 0.246 3,075,000 -65,000 0.55% 756,450
2018-05-07 2018-05-03 0.239 3,140,000 -10,000 0.56% 750,460
2018-05-04 2018-05-02 0.235 3,150,000 -5,000 0.56% 740,250
2018-04-30 2018-04-26 0.231 3,155,000 +5,000 0.56% 728,805
2018-04-26 2018-04-24 0.245 3,150,000 +5,000 0.56% 771,750
2018-04-25 2018-04-23 0.247 3,145,000 -10,000 0.56% 776,815
2018-04-18 2018-04-16 0.239 3,155,000 -50,000 0.56% 754,045
2018-04-17 2018-04-13 0.244 3,205,000 +10,000 0.57% 782,020
2018-04-16 2018-04-12 0.250 3,195,000 -5,000 0.57% 798,750
2018-04-13 2018-04-11 0.245 3,200,000 +15,000 0.57% 784,000
2018-04-10 2018-04-06 0.248 3,185,000 -15,000 0.57% 789,880
2018-04-09 2018-04-04 0.242 3,200,000 -10,000 0.57% 774,400
2018-04-06 2018-04-03 0.249 3,210,000 +5,000 0.57% 799,290
2018-04-04 2018-03-29 0.250 3,205,000 +10,000 0.57% 801,250
2018-03-26 2018-03-22 0.275 3,195,000 +5,000 0.57% 878,625
2018-03-23 2018-03-21 0.290 3,190,000 +10,000 0.57% 925,100
2018-03-22 2018-03-20 0.305 3,180,000 +25,000 0.57% 969,900
2018-03-21 2018-03-19 0.305 3,155,000 -5,000 0.56% 962,275
2018-03-20 2018-03-16 0.310 3,160,000 -50,000 0.56% 979,600
2018-03-16 2018-03-14 0.325 3,210,000 -10,000 0.57% 1,043,250
2018-03-15 2018-03-13 0.310 3,220,000 +10,000 0.57% 998,200
2018-03-01 2018-02-27 0.350 3,210,000 +105,000 0.57% 1,123,500
2018-02-26 2018-02-22 0.325 3,105,000 +5,000 0.55% 1,009,125
2018-02-21 2018-02-15 0.270 3,100,000 -80,000 0.55% 837,000
2018-02-13 2018-02-09 0.255 3,180,000 +10,000 0.57% 810,900
2018-02-12 2018-02-08 0.280 3,170,000 +330,000 0.57% 887,600
2018-02-09 2018-02-07 0.280 2,840,000 +20,000 0.51% 795,200
2018-02-02 2018-01-31 0.315 2,820,000 +145,000 0.50% 888,300
2018-02-01 2018-01-30 0.330 2,675,000 +290,000 0.48% 882,750
2018-01-29 2018-01-25 0.340 2,385,000 +180,000 0.43% 810,900
2018-01-26 2018-01-24 0.365 2,205,000 -5,000 0.39% 804,825
2018-01-25 2018-01-23 0.395 2,210,000 +175,000 0.39% 872,950
2018-01-24 2018-01-22 0.350 2,035,000 -55,000 0.36% 712,250
2018-01-23 2018-01-19 0.340 2,090,000 +115,000 0.37% 710,600
2018-01-22 2018-01-18 0.350 1,975,000 -100,000 0.35% 691,250
2018-01-19 2018-01-17 0.360 2,075,000 -30,000 0.37% 747,000
2018-01-18 2018-01-16 0.435 2,105,000 0.38% 915,675

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