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 0.390 20,950 +0 0.02% 8,170
2025-10-13 2025-10-09 0.500 20,950 +0 0.02% 10,475
2025-10-10 2025-10-08 0.500 20,950 +0 0.02% 10,475
2025-10-09 2025-10-06 0.500 20,950 +0 0.02% 10,475
2025-10-08 2025-10-03 0.510 20,950 +0 0.02% 10,684
2025-10-06 2025-10-02 0.510 20,950 +0 0.02% 10,684
2025-10-03 2025-09-30 0.520 20,950 +0 0.02% 10,894
2025-10-02 2025-09-29 0.540 20,950 +0 0.02% 11,313
2025-09-30 2025-09-26 0.540 20,950 +0 0.02% 11,313
2025-09-29 2025-09-25 0.540 20,950 +0 0.02% 11,313
2025-09-26 2025-09-24 0.540 20,950 +0 0.02% 11,313
2025-09-25 2025-09-23 0.530 20,950 -20,000 0.02% 11,104
2025-09-11 2025-09-09 0.410 40,950 +20,000 0.03% 16,790
2025-09-05 2025-09-03 0.530 20,950 -1,500 0.02% 11,104
2025-07-08 2025-07-04 0.426 22,450 +3,492 0.08% 9,571
2025-03-10 2025-03-06 0.257 18,958 +1,267 0.08% 4,867
2025-03-07 2025-03-05 0.270 17,691 -7,118 0.08% 4,781
2023-11-29 2023-11-27 1.689 24,809 -592 0.08% 41,900
2023-11-13 2023-11-09 1.385 25,401 -681 0.08% 35,178
2022-12-12 2022-12-08 1.628 26,082 -1,332 0.08% 42,464
2022-08-09 2022-08-05 2.229 27,414 -4,234 0.09% 61,115
2022-08-05 2022-08-03 2.229 31,648 -4,145 0.10% 70,554
2022-08-01 2022-07-28 2.432 35,793 -1,776 0.11% 87,049
2022-07-19 2022-07-15 2.196 37,569 -10,658 0.12% 82,485
2022-07-15 2022-07-13 2.229 48,227 -592 0.15% 107,514
2022-07-12 2022-07-08 2.331 48,819 -11,842 0.16% 113,781
2022-04-06 2022-04-01 3.006 60,661 +4,145 0.19% 182,360
2022-03-29 2022-03-25 2.837 56,516 +5,328 0.18% 160,355
2022-03-28 2022-03-24 2.871 51,188 +1,777 0.16% 146,966
2022-03-24 2022-03-22 2.939 49,411 +2,368 0.16% 145,202
2022-02-28 2022-02-24 2.601 47,043 -7,105 0.15% 122,354
2022-02-08 2022-02-04 2.871 54,148 +26,230 0.17% 155,465
2022-01-14 2022-01-12 2.871 27,918 -148 0.36% 80,156
2021-12-20 2021-12-16 2.402 28,066 -5,086 0.36% 67,416
2021-11-10 2021-11-08 2.602 33,152 -2,098 0.36% 86,269
2021-11-04 2021-11-02 2.488 35,250 +2,098 0.38% 87,697
2021-09-09 2021-09-07 3.146 33,152 -6,294 0.39% 104,281
2021-09-08 2021-09-06 2.917 39,446 +6,294 0.47% 115,056
2021-08-25 2021-08-23 3.432 33,152 +2,798 0.39% 113,762
2021-08-20 2021-08-18 3.717 30,354 +13,988 0.36% 112,840
2021-08-16 2021-08-12 4.575 16,366 -4,896 0.19% 74,880
2021-08-13 2021-08-11 3.889 21,262 +6,819 0.25% 82,689
2021-08-02 2021-07-29 3.260 14,443 -6,994 0.18% 47,083
2021-07-30 2021-07-28 2.860 21,437 +6,994 0.27% 61,301
2021-07-07 2021-07-05 1.630 14,443 -2,797 0.18% 23,542
2021-06-10 2021-06-08 3.660 17,240 +175 0.21% 63,103
2021-05-25 2021-05-21 4.575 17,065 -875 0.21% 78,078
2021-05-03 2021-04-29 5.262 17,940 +35 0.22% 94,394
2021-04-21 2021-04-19 4.804 17,905 -419 0.22% 86,018
2021-04-20 2021-04-16 4.690 18,324 +419 0.23% 85,935
2021-04-08 2021-04-01 5.834 17,905 -874 0.22% 104,450
2021-03-30 2021-03-26 6.291 18,779 +2,448 0.23% 118,141
2021-03-11 2021-03-09 6.291 16,331 +1,714 0.20% 102,740
2021-03-10 2021-03-08 6.291 14,617 +4,790 0.18% 91,957
2020-12-15 2020-12-11 7.435 9,827 -244 0.12% 73,063
2020-12-09 2020-12-07 6.863 10,071 -6,645 0.13% 69,118
2020-12-03 2020-12-01 4.804 16,716 -2,238 0.21% 80,306
2020-12-01 2020-11-27 4.347 18,954 +175 0.24% 82,385
2020-10-30 2020-10-28 5.490 18,779 +8,882 0.23% 103,105
2020-10-29 2020-10-27 6.062 9,897 +70 0.12% 59,999
2020-10-27 2020-10-22 7.549 9,827 -104 0.12% 74,187
2020-10-22 2020-10-20 7.892 9,931 +1,398 0.12% 78,380
2020-10-21 2020-10-19 7.892 8,533 +1,749 0.11% 67,347
2020-10-16 2020-10-14 7.549 6,784 +105 0.08% 51,215
2020-10-14 2020-10-09 8.579 6,679 -875 0.17% 57,298
2020-10-12 2020-10-08 8.464 7,554 +875 0.19% 63,940
2020-10-09 2020-10-07 9.608 6,679 -315 0.17% 64,173
2020-10-07 2020-10-05 6.977 6,994 +105 0.17% 48,800
2020-09-29 2020-09-25 7.549 6,889 -10,666 0.17% 52,007
2020-09-28 2020-09-24 8.007 17,555 -105 0.44% 140,561
2020-09-25 2020-09-23 8.007 17,660 -874 0.44% 141,401
2020-09-24 2020-09-22 9.036 18,534 +874 0.46% 167,479
2020-09-23 2020-09-21 9.151 17,660 -245 0.44% 161,601
2020-09-22 2020-09-18 9.265 17,905 -1,643 0.44% 165,891
2020-09-21 2020-09-17 11.553 19,548 +14,617 0.48% 225,834
2020-09-07 2020-09-03 38.319 4,931 -874 0.12% 188,949
2020-09-04 2020-09-02 40.606 5,805 +245 0.14% 235,719
2020-09-03 2020-09-01 34.887 5,560 -315 0.14% 193,972
2020-09-01 2020-08-28 28.596 5,875 -420 0.15% 168,001
2020-08-28 2020-08-26 27.795 6,295 +630 0.16% 174,971
2020-08-27 2020-08-25 26.880 5,665 +559 0.14% 152,276
2020-08-18 2020-08-14 25.164 5,106 +455 0.13% 128,490
2020-08-17 2020-08-13 27.338 4,651 +1,364 0.12% 127,148
2020-08-14 2020-08-12 21.733 3,287 +140 0.08% 71,436
2020-08-13 2020-08-11 18.187 3,147 -1,154 0.08% 57,235
2020-07-02 2020-06-29 13.040 4,301 +454 0.11% 56,084
2020-06-30 2020-06-26 13.726 3,847 +455 0.10% 52,804
2020-06-26 2020-06-23 11.667 3,392 +420 0.08% 39,575
2020-06-23 2020-06-19 11.667 2,972 +594 0.07% 34,675
2020-06-22 2020-06-18 11.782 2,378 +175 0.06% 28,016
2020-06-01 2020-05-28 13.726 2,203 -35 0.05% 30,239
2020-05-21 2020-05-19 13.154 2,238 +874 0.06% 29,439
2020-04-17 2020-04-15 12.353 1,364 -35 0.03% 16,850
2020-04-07 2020-04-03 11.667 1,399 -35 0.03% 16,322
2020-03-27 2020-03-25 11.210 1,434 +35 0.04% 16,075
2020-03-26 2020-03-24 13.612 1,399 -35 0.03% 19,043
2020-03-25 2020-03-23 11.667 1,434 +35 0.04% 16,731
2020-03-17 2020-03-13 14.984 1,399 -35 0.03% 20,963
2020-02-26 2020-02-24 13.040 1,434 +35 0.04% 18,699
2020-01-08 2020-01-06 13.383 1,399 -35 0.04% 18,723
2020-01-07 2020-01-03 12.353 1,434 +35 0.04% 17,715
2020-01-06 2020-01-02 12.468 1,399 -35 0.04% 17,443
2019-10-29 2019-10-25 14.069 1,434 -35 0.04% 20,175
2019-09-11 2019-09-09 11.553 1,469 -210 0.04% 16,971
2019-07-26 2019-07-24 14.984 1,679 +35 0.05% 25,159
2019-06-05 2019-06-03 22.648 1,644 +35 0.05% 37,233
2019-05-17 2019-05-15 25.622 1,609 -35 0.05% 41,226
2019-05-09 2019-05-07 26.308 1,644 +35 0.05% 43,251
2019-05-03 2019-04-30 28.596 1,609 -35 0.05% 46,011
2019-05-02 2019-04-29 26.308 1,644 +35 0.05% 43,251
2019-04-26 2019-04-24 27.452 1,609 -105 0.05% 44,170
2019-04-23 2019-04-17 26.080 1,714 +35 0.05% 44,700
2019-04-17 2019-04-15 26.308 1,679 +35 0.05% 44,172
2019-04-12 2019-04-10 27.338 1,644 -35 0.05% 44,943
2019-04-09 2019-04-04 27.681 1,679 +35 0.05% 46,476
2019-04-04 2019-04-02 28.024 1,644 -35 0.05% 46,072
2019-03-26 2019-03-22 27.223 1,679 +35 0.05% 45,708
2019-03-25 2019-03-21 27.452 1,644 +35 0.05% 45,131
2019-03-14 2019-03-12 28.596 1,609 -70 0.05% 46,011
2019-03-04 2019-02-28 27.567 1,679 +70 0.05% 46,284
2019-01-24 2019-01-22 31.456 1,609 +140 0.05% 50,612
2019-01-21 2019-01-17 28.024 1,469 +70 0.04% 41,167
2019-01-18 2019-01-16 28.024 1,399 +35 0.04% 39,206
2018-11-23 2018-11-21 30.884 1,364 +175 0.04% 42,125
2018-08-10 2018-08-08 35.459 1,189 -140 0.03% 42,161
2018-06-07 2018-06-05 45.182 1,329 +700 0.04% 60,046
2018-05-18 2018-05-16 44.038 629 -140 0.02% 27,700
2018-05-16 2018-05-14 45.182 769 -280 0.02% 34,745
2018-05-10 2018-05-08 45.754 1,049 -105 0.03% 47,995
2018-04-23 2018-04-19 45.182 1,154 -140 0.03% 52,140
2018-03-27 2018-03-23 46.897 1,294 -280 0.04% 60,685
2018-03-22 2018-03-20 50.329 1,574 -1,748 0.05% 79,218
2018-03-02 2018-02-28 48.041 3,322 -874 0.09% 159,593
2018-02-28 2018-02-26 52.617 4,196 -875 0.12% 220,779
2018-02-27 2018-02-23 51.473 5,071 +1,819 0.15% 261,018
2018-02-14 2018-02-12 42.322 3,252 +140 0.09% 137,631
2018-02-13 2018-02-09 44.610 3,112 -875 0.09% 138,825
2018-02-12 2018-02-08 46.897 3,987 -349 0.11% 186,980
2018-02-08 2018-02-06 52.617 4,336 -105 0.12% 228,145
2018-02-06 2018-02-02 64.055 4,441 +70 0.13% 284,468
2018-02-05 2018-02-01 60.623 4,371 +1,748 0.12% 264,985
2018-02-02 2018-01-31 61.767 2,623 +70 0.08% 162,016
2018-01-31 2018-01-29 76.637 2,553 +874 0.07% 195,655
2018-01-30 2018-01-26 93.795 1,679 0.05% 157,481

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