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 0.041 19,140,000 +0 1.91% 784,740
2025-10-13 2025-10-09 0.042 19,140,000 +0 1.91% 803,880
2025-10-10 2025-10-08 0.042 19,140,000 -1,000,000 1.91% 803,880
2025-10-09 2025-10-06 0.042 20,140,000 -980,000 2.01% 845,880
2025-09-11 2025-09-09 0.043 21,120,000 -1,690,000 2.11% 908,160
2025-09-05 2025-09-03 0.043 22,810,000 -1,000,000 2.28% 980,830
2025-09-03 2025-09-01 0.043 23,810,000 -1,510,000 2.38% 1,023,830
2025-09-02 2025-08-29 0.044 25,320,000 -5,000,000 2.53% 1,114,080
2025-08-27 2025-08-25 0.045 30,320,000 -540,000 3.03% 1,364,400
2025-08-18 2025-08-14 0.043 30,860,000 -5,000,000 3.09% 1,326,980
2025-08-15 2025-08-13 0.043 35,860,000 -3,200,000 3.59% 1,541,980
2025-08-11 2025-08-07 0.044 39,060,000 -1,460,000 3.91% 1,718,640
2025-08-04 2025-07-31 0.044 40,520,000 -1,080,000 4.05% 1,782,880
2025-07-30 2025-07-28 0.045 41,600,000 -1,290,000 4.16% 1,872,000
2025-07-29 2025-07-25 0.047 42,890,000 -600,000 4.29% 2,015,830
2025-07-25 2025-07-23 0.045 43,490,000 -1,500,000 4.35% 1,957,050
2025-07-21 2025-07-17 0.045 44,990,000 -1,350,000 4.50% 2,024,550
2025-07-18 2025-07-16 0.047 46,340,000 +30,000 4.63% 2,177,980
2025-06-25 2025-06-23 0.046 46,310,000 +700,000 4.63% 2,130,260
2025-06-13 2025-06-11 0.046 45,610,000 +120,000 4.56% 2,098,060
2025-06-03 2025-05-30 0.044 45,490,000 -1,000,000 4.55% 2,001,560
2025-05-21 2025-05-19 0.044 46,490,000 -1,500,000 4.65% 2,045,560
2025-04-29 2025-04-25 0.047 47,990,000 -60,000 4.80% 2,255,530
2025-04-28 2025-04-24 0.045 48,050,000 -50,000 4.81% 2,162,250
2025-04-25 2025-04-23 0.045 48,100,000 -50,000 4.81% 2,164,500
2025-04-24 2025-04-22 0.044 48,150,000 -1,290,000 4.81% 2,118,600
2025-04-22 2025-04-16 0.044 49,440,000 +20,000 4.94% 2,175,360
2025-03-26 2025-03-24 0.046 49,420,000 -810,000 4.94% 2,273,320
2025-03-24 2025-03-20 0.046 50,230,000 -400,000 5.02% 2,310,580
2025-03-14 2025-03-12 0.043 50,630,000 -50,000 5.06% 2,177,090
2025-02-20 2025-02-18 0.046 50,680,000 -60,000 5.07% 2,331,280
2025-02-10 2025-02-06 0.047 50,740,000 +110,000 5.07% 2,384,780
2024-11-20 2024-11-18 0.039 50,630,000 -50,000 5.06% 1,974,570
2024-11-11 2024-11-07 0.039 50,680,000 -10,000 5.07% 1,976,520
2024-10-31 2024-10-29 0.042 50,690,000 -20,000 5.07% 2,128,980
2024-10-24 2024-10-22 0.044 50,710,000 -10,000 5.07% 2,231,240
2024-10-23 2024-10-21 0.043 50,720,000 +90,000 5.07% 2,180,960
2024-10-14 2024-10-09 0.043 50,630,000 -60,000 5.06% 2,177,090
2024-10-09 2024-10-07 0.052 50,690,000 +30,000 5.07% 2,635,880
2024-10-08 2024-10-04 0.047 50,660,000 +50,000 5.07% 2,381,020
2024-08-09 2024-08-07 0.044 50,610,000 -530,000 5.06% 2,226,840
2024-08-02 2024-07-31 0.044 51,140,000 -10,000 5.11% 2,250,160
2024-07-23 2024-07-19 0.049 51,150,000 -110,000 5.12% 2,506,350
2024-06-04 2024-05-31 0.056 51,260,000 -800,000 5.13% 2,870,560
2024-06-03 2024-05-30 0.054 52,060,000 +40,000 5.21% 2,811,240
2024-05-31 2024-05-29 0.051 52,020,000 -1,260,000 5.20% 2,653,020
2024-05-20 2024-05-16 0.044 53,280,000 -100,000 5.33% 2,344,320
2024-04-16 2024-04-12 0.040 53,380,000 -100,000 5.34% 2,135,200
2024-03-08 2024-03-06 0.039 53,480,000 +2,000,000 5.35% 2,085,720
2024-01-22 2024-01-18 0.032 51,480,000 +50,000 5.15% 1,647,360
2024-01-19 2024-01-17 0.030 51,430,000 +40,000 5.14% 1,542,900
2023-11-15 2023-11-13 0.041 51,390,000 -20,000 5.14% 2,106,990
2023-08-14 2023-08-10 0.035 51,410,000 +200,000 5.14% 1,799,350
2023-07-20 2023-07-18 0.034 51,210,000 +30,000 5.12% 1,741,140
2023-06-29 2023-06-27 0.034 51,180,000 -10,000 5.12% 1,740,120
2023-06-27 2023-06-23 0.033 51,190,000 +10,000 5.12% 1,689,270
2023-06-13 2023-06-09 0.040 51,180,000 +100,000 5.12% 2,047,200
2023-05-30 2023-05-25 0.038 51,080,000 -290,000 5.11% 1,941,040
2023-05-18 2023-05-16 0.038 51,370,000 +110,000 5.14% 1,952,060
2023-05-12 2023-05-10 0.038 51,260,000 +100,000 5.13% 1,947,880
2023-05-11 2023-05-09 0.038 51,160,000 +80,000 5.12% 1,944,080
2023-04-20 2023-04-18 0.041 51,080,000 -500,000 5.11% 2,094,280
2023-04-19 2023-04-17 0.041 51,580,000 +20,000 5.16% 2,114,780
2023-03-03 2023-03-01 0.039 51,560,000 +500,000 5.16% 2,010,840
2023-02-21 2023-02-17 0.041 51,060,000 -300,000 5.11% 2,093,460
2023-02-13 2023-02-09 0.038 51,360,000 +780,000 5.14% 1,951,680
2023-02-09 2023-02-07 0.038 50,580,000 +400,000 5.06% 1,922,040
2023-02-07 2023-02-03 0.037 50,180,000 +4,670,000 5.02% 1,856,660
2023-01-31 2023-01-27 0.039 45,510,000 +20,000 4.55% 1,774,890
2022-12-12 2022-12-08 0.040 45,490,000 +60,000 4.55% 1,819,600
2022-11-18 2022-11-16 0.046 45,430,000 +10,000 4.54% 2,089,780
2022-11-09 2022-11-07 0.052 45,420,000 -10,000 4.54% 2,361,840
2022-11-08 2022-11-04 0.046 45,430,000 +5,630,000 4.54% 2,089,780
2022-11-07 2022-11-03 0.046 39,800,000 +5,650,000 3.98% 1,830,800
2022-11-04 2022-11-02 0.046 34,150,000 +1,270,000 3.42% 1,570,900
2022-11-01 2022-10-28 0.046 32,880,000 +700,000 3.29% 1,512,480
2022-10-26 2022-10-24 0.046 32,180,000 -250,000 3.22% 1,480,280
2022-10-12 2022-10-10 0.048 32,430,000 -10,000 3.24% 1,556,640
2022-09-30 2022-09-28 0.048 32,440,000 +700,000 3.24% 1,557,120
2022-09-28 2022-09-26 0.048 31,740,000 +220,000 3.17% 1,523,520
2022-09-20 2022-09-16 0.049 31,520,000 +10,000 3.15% 1,544,480
2022-09-08 2022-09-06 0.051 31,510,000 +250,000 3.15% 1,607,010
2022-08-31 2022-08-29 0.051 31,260,000 +10,000 3.13% 1,594,260
2022-08-29 2022-08-25 0.060 31,250,000 +2,272,727 3.12% 1,887,255
2022-08-01 2022-07-28 0.059 28,977,273 +380,182 3.13% 1,718,750
2022-07-29 2022-07-27 0.058 28,597,091 -18,545 3.08% 1,665,360
2022-07-28 2022-07-26 0.057 28,615,636 +9,272 3.09% 1,635,580
2022-07-27 2022-07-25 0.059 28,606,364 +18,546 3.09% 1,696,750
2022-07-18 2022-07-14 0.061 28,587,818 +18,545 3.08% 1,757,310
2022-07-06 2022-07-04 0.067 28,569,273 +18,546 3.08% 1,910,220
2022-07-05 2022-06-30 0.069 28,550,727 +18,545 3.08% 1,970,560
2022-07-04 2022-06-29 0.072 28,532,182 +9,273 3.08% 2,061,590
2022-06-27 2022-06-23 0.072 28,522,909 +9,273 3.08% 2,060,920
2022-06-24 2022-06-22 0.075 28,513,636 +9,272 3.07% 2,152,500
2022-06-17 2022-06-15 0.068 28,504,364 +9,273 3.07% 1,936,620
2022-06-14 2022-06-10 0.070 28,495,091 +9,273 3.07% 1,997,450
2022-06-01 2022-05-30 0.072 28,485,818 -9,273 3.07% 2,058,240
2022-05-25 2022-05-23 0.066 28,495,091 +9,273 3.07% 1,874,530
2022-05-18 2022-05-16 0.072 28,485,818 -18,546 3.07% 2,058,240
2022-04-28 2022-04-26 0.066 28,504,364 -9,272 3.07% 1,875,140
2022-04-26 2022-04-22 0.069 28,513,636 +9,272 3.07% 1,968,000
2022-04-12 2022-04-08 0.069 28,504,364 -9,272 3.07% 1,967,360
2022-02-24 2022-02-22 0.059 28,513,636 +27,818 3.07% 1,691,250
2022-02-23 2022-02-21 0.058 28,485,818 +139,091 3.07% 1,658,880
2022-02-22 2022-02-18 0.058 28,346,727 +649,091 3.06% 1,650,780
2022-02-21 2022-02-17 0.059 27,697,636 +1,446,545 2.99% 1,642,850
2022-02-09 2022-02-07 0.063 26,251,091 +1,307,455 2.83% 1,641,980
2022-02-08 2022-02-04 0.054 24,943,636 +3,616,363 2.69% 1,345,000
2022-02-07 2022-01-31 0.054 21,327,273 +176,182 2.30% 1,150,000
2022-01-28 2022-01-26 0.053 21,151,091 +9,273 2.28% 1,117,690
2022-01-27 2022-01-25 0.054 21,141,818 +204,000 2.28% 1,140,000
2022-01-26 2022-01-24 0.057 20,937,818 +1,270,363 2.26% 1,196,740
2022-01-24 2022-01-20 0.054 19,667,455 +8,206,364 2.12% 1,060,500
2022-01-21 2022-01-19 0.051 11,461,091 +37,091 1.24% 580,920
2022-01-20 2022-01-18 0.056 11,424,000 +92,727 1.23% 640,640
2022-01-19 2022-01-17 0.056 11,331,273 +2,030,728 1.22% 635,440
2022-01-17 2022-01-13 0.056 9,300,545 +927,272 1.00% 521,560
2022-01-14 2022-01-12 0.057 8,373,273 +1,965,818 0.90% 478,590
2022-01-13 2022-01-11 0.056 6,407,455 +5,155,637 0.69% 359,320
2022-01-12 2022-01-10 0.056 1,251,818 +871,636 0.13% 70,200
2022-01-03 2021-12-29 0.054 380,182 +9,273 0.04% 20,500
2021-12-22 2021-12-20 0.059 370,909 -46,364 0.04% 22,000
2021-12-21 2021-12-17 0.059 417,273 +46,364 0.05% 24,750
2021-12-17 2021-12-15 0.060 370,909 -18,546 0.04% 22,400
2021-12-14 2021-12-10 0.056 389,455 +18,546 0.04% 21,840
2021-12-02 2021-11-30 0.054 370,909 +9,273 0.04% 20,000
2021-11-29 2021-11-25 0.066 361,636 +55,636 0.04% 23,790
2021-11-23 2021-11-19 0.077 306,000 +9,273 0.03% 23,430
2021-11-22 2021-11-18 0.074 296,727 +241,091 0.03% 22,080
2021-11-19 2021-11-17 0.102 55,636 -46,364 0.01% 5,700
2021-11-18 2021-11-16 0.086 102,000 +9,273 0.01% 8,800
2021-11-17 2021-11-15 0.085 92,727 +18,545 0.01% 7,900
2021-11-12 2021-11-10 0.102 74,182 +27,818 0.01% 7,600
2021-11-11 2021-11-09 0.119 46,364 -92,727 0.01% 5,500
2021-11-09 2021-11-05 0.088 139,091 -37,091 0.02% 12,300
2021-11-08 2021-11-04 0.078 176,182 +102,000 0.02% 13,680
2021-11-04 2021-11-02 0.096 74,182 +9,273 0.01% 7,120
2021-11-02 2021-10-29 0.168 64,909 +55,636 0.01% 10,920
2021-10-04 2021-09-29 0.216 9,273 -27,818 0.00% 2,000
2021-09-29 2021-09-27 0.091 37,091 +18,546 0.00% 3,360
2021-09-17 2021-09-15 0.115 18,545 -9,273 0.00% 2,140
2021-09-14 2021-09-10 0.107 27,818 +9,273 0.00% 2,970
2021-08-31 2021-08-27 0.119 18,545 -18,546 0.00% 2,200
2021-08-30 2021-08-26 0.136 37,091 -9,273 0.00% 5,038
2021-08-27 2021-08-25 0.130 46,364 +20,965 0.01% 6,024
2021-08-11 2021-08-09 0.154 25,399 -16,933 0.00% 3,900
2021-07-15 2021-07-13 0.103 42,332 -8,466 0.00% 4,350
2021-06-24 2021-06-22 0.099 50,798 -8,467 0.01% 5,040
2021-05-26 2021-05-24 0.078 59,265 -16,933 0.01% 4,620
2021-05-07 2021-05-05 0.064 76,198 -8,466 0.01% 4,860
2021-05-03 2021-04-29 0.061 84,664 -8,466 0.01% 5,200
2021-04-29 2021-04-27 0.057 93,130 +8,466 0.01% 5,280
2021-04-08 2021-04-01 0.058 84,664 -8,466 0.01% 4,900
2021-04-01 2021-03-30 0.054 93,130 +8,466 0.01% 5,060
2021-03-18 2021-03-16 0.060 84,664 +8,466 0.01% 5,100
2021-03-09 2021-03-05 0.065 76,198 +8,467 0.01% 4,950
2021-03-02 2021-02-26 0.074 67,731 +8,466 0.01% 5,040
2021-02-25 2021-02-23 0.085 59,265 -16,933 0.01% 5,040
2021-02-19 2021-02-17 0.076 76,198 +8,467 0.01% 5,760
2021-02-17 2021-02-11 0.077 67,731 +8,466 0.01% 5,200
2021-01-15 2021-01-13 0.085 59,265 -16,933 0.01% 5,040
2021-01-11 2021-01-07 0.066 76,198 +8,467 0.01% 5,040
2021-01-06 2021-01-04 0.072 67,731 +8,466 0.01% 4,880
2020-12-10 2020-12-08 0.081 59,265 -8,466 0.01% 4,830
2020-11-10 2020-11-06 0.080 67,731 -16,933 0.01% 5,440
2020-10-16 2020-10-14 0.066 84,664 +8,466 0.01% 5,600
2020-10-08 2020-10-06 0.071 76,198 +8,467 0.01% 5,400
2020-09-18 2020-09-16 0.070 67,731 -16,933 0.01% 4,720
2020-09-15 2020-09-11 0.063 84,664 +16,933 0.01% 5,300
2020-08-14 2020-08-12 0.063 67,731 -16,933 0.01% 4,240
2020-07-23 2020-07-21 0.057 84,664 +8,466 0.01% 4,800
2020-07-08 2020-07-06 0.063 76,198 +8,467 0.01% 4,770
2020-06-24 2020-06-22 0.064 67,731 -16,933 0.01% 4,320
2020-06-19 2020-06-17 0.064 84,664 -8,466 0.01% 5,400
2020-06-16 2020-06-12 0.064 93,130 +8,466 0.01% 5,940
2020-06-09 2020-06-05 0.064 84,664 +8,466 0.01% 5,400
2020-04-20 2020-04-16 0.083 76,198 +8,467 0.01% 6,300
2020-03-31 2020-03-27 0.079 67,731 +8,466 0.01% 5,360
2020-03-30 2020-03-26 0.087 59,265 -8,466 0.01% 5,180
2020-03-25 2020-03-23 0.087 67,731 +8,466 0.01% 5,920
2020-03-18 2020-03-16 0.098 59,265 -8,466 0.01% 5,810
2020-03-12 2020-03-10 0.096 67,731 +8,466 0.01% 6,480
2020-02-20 2020-02-18 0.106 59,265 +8,467 0.01% 6,300
2020-02-18 2020-02-14 0.109 50,798 +8,466 0.01% 5,520
2020-02-14 2020-02-12 0.117 42,332 -8,466 0.00% 4,950
2020-02-13 2020-02-11 0.117 50,798 +8,466 0.01% 5,940
2020-02-11 2020-02-07 0.117 42,332 -50,798 0.00% 4,950
2020-02-10 2020-02-06 0.106 93,130 +8,466 0.01% 9,900
2020-01-31 2020-01-29 0.119 84,664 -8,466 0.01% 10,100
2020-01-30 2020-01-24 0.119 93,130 +42,332 0.01% 11,110
2020-01-17 2020-01-15 0.122 50,798 +8,466 0.01% 6,180
2020-01-15 2020-01-13 0.128 42,332 -8,466 0.00% 5,400
2020-01-14 2020-01-10 0.111 50,798 +8,466 0.01% 5,640
2020-01-02 2019-12-27 0.123 42,332 -8,466 0.00% 5,200
2019-12-30 2019-12-24 0.120 50,798 +8,466 0.01% 6,120
2019-12-20 2019-12-18 0.118 42,332 -8,466 0.00% 5,000
2019-12-17 2019-12-13 0.115 50,798 -16,933 0.01% 5,820
2019-12-10 2019-12-06 0.110 67,731 +16,933 0.01% 7,440
2019-12-04 2019-12-02 0.120 50,798 -8,467 0.01% 6,120
2019-11-20 2019-11-18 0.116 59,265 +8,467 0.01% 6,860
2019-11-11 2019-11-07 0.124 50,798 +8,466 0.01% 6,300
2019-09-13 2019-09-11 0.126 42,332 -8,466 0.00% 5,350
2019-09-10 2019-09-06 0.126 50,798 +8,466 0.01% 6,420
2019-08-30 2019-08-28 0.136 42,332 -8,466 0.00% 5,750
2019-08-16 2019-08-14 0.129 50,798 +8,466 0.01% 6,540
2019-08-12 2019-08-08 0.144 42,332 -8,466 0.00% 6,100
2019-08-06 2019-08-02 0.142 50,798 +8,466 0.01% 7,200
2019-07-22 2019-07-18 0.161 42,332 +8,466 0.00% 6,800
2019-07-11 2019-07-09 0.167 33,866 -8,466 0.00% 5,640
2019-07-09 2019-07-05 0.144 42,332 +8,466 0.00% 6,100
2019-06-28 2019-06-26 0.187 33,866 -8,466 0.00% 6,320
2019-06-27 2019-06-25 0.154 42,332 -8,466 0.00% 6,500
2019-06-24 2019-06-20 0.132 50,798 +8,466 0.01% 6,720
2019-06-21 2019-06-19 0.146 42,332 -16,933 0.00% 6,200
2019-06-12 2019-06-10 0.130 59,265 +8,467 0.01% 7,700
2019-06-10 2019-06-05 0.149 50,798 +8,466 0.01% 7,560
2019-04-24 2019-04-18 0.165 42,332 -8,466 0.00% 7,000
2019-04-11 2019-04-09 0.159 50,798 -8,467 0.01% 8,100
2019-04-10 2019-04-08 0.155 59,265 +16,933 0.01% 9,170
2019-03-26 2019-03-22 0.183 42,332 +8,466 0.00% 7,750
2019-03-22 2019-03-20 0.201 33,866 -8,466 0.00% 6,800
2019-03-18 2019-03-14 0.202 42,332 +8,466 0.00% 8,550
2019-03-14 2019-03-12 0.204 33,866 +8,467 0.00% 6,920
2019-02-21 2019-02-19 0.224 25,399 +16,933 0.00% 5,700
2018-10-25 2018-10-23 0.419 8,466 -8,467 0.00% 3,550
2018-10-02 2018-09-27 0.484 16,933 -33,865 0.00% 8,200
2018-09-28 2018-09-26 0.579 50,798 -8,467 0.01% 29,400
2018-09-26 2018-09-21 0.591 59,265 +33,866 0.01% 35,000
2018-09-24 2018-09-20 0.638 25,399 -8,467 0.00% 16,200
2018-09-21 2018-09-19 0.532 33,866 +16,933 0.00% 18,000
2018-09-20 2018-09-18 0.443 16,933 -8,466 0.00% 7,500
2018-05-31 2018-05-29 0.650 25,399 -160,862 0.00% 16,500
2018-05-30 2018-05-28 0.685 186,261 -16,933 0.02% 127,600
2018-05-28 2018-05-24 0.614 203,194 -25,399 0.02% 124,800
2018-05-25 2018-05-23 0.626 228,593 +42,332 0.03% 143,100
2018-05-16 2018-05-14 0.508 186,261 -84,664 0.02% 94,600
2018-04-17 2018-04-13 0.472 270,925 -84,664 0.03% 128,000
2018-03-28 2018-03-26 0.549 355,589 +169,328 0.04% 195,300
2018-03-26 2018-03-22 0.520 186,261 -50,798 0.02% 96,800
2018-03-22 2018-03-20 0.579 237,059 -211,660 0.03% 137,200
2018-03-21 2018-03-19 0.579 448,719 -110,064 0.05% 259,700
2018-03-20 2018-03-16 0.502 558,783 +42,332 0.07% 280,500
2018-03-13 2018-03-09 0.372 516,451 -84,664 0.06% 192,150
2018-03-05 2018-03-01 0.419 601,115 -110,063 0.07% 252,050
2018-03-02 2018-02-28 0.443 711,178 +169,328 0.08% 315,000
2018-02-28 2018-02-26 0.478 541,850 +25,399 0.06% 259,200
2018-02-14 2018-02-12 0.372 516,451 -84,664 0.06% 192,150
2018-02-09 2018-02-07 0.384 601,115 +126,996 0.07% 230,750
2018-02-08 2018-02-06 0.390 474,119 -8,466 0.06% 184,800
2018-02-07 2018-02-05 0.413 482,585 +42,332 0.06% 199,500
2018-02-05 2018-02-01 0.402 440,253 +8,466 0.05% 176,800
2018-02-02 2018-01-31 0.390 431,787 -101,596 0.05% 168,300
2018-02-01 2018-01-30 0.443 533,383 +59,264 0.06% 236,250
2018-01-31 2018-01-29 0.478 474,119 +93,131 0.06% 226,800
2018-01-30 2018-01-26 0.472 380,988 +101,597 0.04% 180,000
2018-01-29 2018-01-25 0.591 279,391 0.03% 165,000

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