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 0.110 7,755,000 +0 1.34% 853,050
2025-10-13 2025-10-09 0.119 7,755,000 +0 1.34% 922,845
2025-10-10 2025-10-08 0.119 7,755,000 +0 1.34% 922,845
2025-10-09 2025-10-06 0.119 7,755,000 +0 1.34% 922,845
2025-10-08 2025-10-03 0.119 7,755,000 +0 1.34% 922,845
2025-10-06 2025-10-02 0.119 7,755,000 +0 1.34% 922,845
2025-10-03 2025-09-30 0.119 7,755,000 +0 1.34% 922,845
2025-10-02 2025-09-29 0.115 7,755,000 +0 1.34% 891,825
2025-09-30 2025-09-26 0.103 7,755,000 +40,000 1.34% 798,765
2025-09-16 2025-09-12 0.110 7,715,000 +20,000 1.33% 848,650
2025-06-20 2025-06-18 0.154 7,695,000 -20,000 1.33% 1,185,030
2025-06-17 2025-06-13 0.168 7,715,000 +20,000 1.33% 1,296,120
2025-05-14 2025-05-12 0.193 7,695,000 +20,000 1.33% 1,485,135
2025-05-13 2025-05-09 0.210 7,675,000 +40,000 1.32% 1,611,750
2025-05-09 2025-05-07 0.210 7,635,000 +20,000 1.32% 1,603,350
2025-05-07 2025-05-02 0.215 7,615,000 +40,000 1.31% 1,637,225
2025-05-06 2025-04-30 0.220 7,575,000 +20,000 1.31% 1,666,500
2025-05-02 2025-04-29 0.212 7,555,000 +20,000 1.30% 1,601,660
2025-04-30 2025-04-28 0.220 7,535,000 +80,000 1.30% 1,657,700
2025-04-28 2025-04-24 0.245 7,455,000 +120,000 1.29% 1,826,475
2025-04-25 2025-04-23 0.245 7,335,000 +120,000 1.26% 1,797,075
2025-04-03 2025-04-01 0.280 7,215,000 +80,000 1.24% 2,020,200
2025-04-02 2025-03-31 0.295 7,135,000 +300,000 1.23% 2,104,825
2025-04-01 2025-03-28 0.335 6,835,000 +40,000 1.18% 2,289,725
2025-03-28 2025-03-26 0.335 6,795,000 -50,000 1.17% 2,276,325
2025-03-26 2025-03-24 0.230 6,845,000 -200,000 1.18% 1,574,350
2025-03-17 2025-03-13 0.196 7,045,000 +20,000 1.21% 1,380,820
2025-03-13 2025-03-11 0.193 7,025,000 +40,000 1.21% 1,355,825
2025-03-11 2025-03-07 0.182 6,985,000 +60,000 1.20% 1,271,270
2025-03-06 2025-03-04 0.176 6,925,000 -40,000 1.19% 1,218,800
2025-03-05 2025-03-03 0.180 6,965,000 -180,000 1.20% 1,253,700
2025-03-04 2025-02-28 0.186 7,145,000 +20,000 1.23% 1,328,970
2025-03-03 2025-02-27 0.199 7,125,000 +40,000 1.23% 1,417,875
2025-02-28 2025-02-26 0.201 7,085,000 +140,000 1.22% 1,424,085
2025-02-24 2025-02-20 0.183 6,945,000 +40,000 1.20% 1,270,935
2025-02-20 2025-02-18 0.203 6,905,000 -140,000 1.19% 1,401,715
2025-02-19 2025-02-17 0.203 7,045,000 -320,000 1.21% 1,430,135
2025-02-18 2025-02-14 0.233 7,365,000 -160,000 1.27% 1,716,045
2025-01-06 2025-01-02 0.170 7,525,000 +40,000 1.30% 1,279,250
2024-12-20 2024-12-18 0.196 7,485,000 +40,000 1.29% 1,467,060
2024-12-18 2024-12-16 0.189 7,445,000 -160,000 1.28% 1,407,105
2024-12-12 2024-12-10 0.180 7,605,000 +20,000 1.31% 1,368,900
2024-12-09 2024-12-05 0.201 7,585,000 -140,000 1.31% 1,524,585
2024-12-04 2024-12-02 0.226 7,725,000 -170,000 1.33% 1,745,850
2024-11-07 2024-11-05 0.300 7,895,000 +20,000 1.36% 2,368,500
2024-11-05 2024-11-01 0.300 7,875,000 -20,000 1.36% 2,362,500
2024-10-25 2024-10-23 0.300 7,895,000 +40,000 1.36% 2,368,500
2024-10-24 2024-10-22 0.300 7,855,000 +100,000 1.35% 2,356,500
2024-10-09 2024-10-07 0.370 7,755,000 +20,000 1.34% 2,869,350
2024-10-04 2024-10-02 0.375 7,735,000 -260,000 1.33% 2,900,625
2024-09-26 2024-09-24 0.380 7,995,000 +40,000 1.38% 3,038,100
2024-09-25 2024-09-23 0.380 7,955,000 +100,000 1.37% 3,022,900
2024-09-24 2024-09-20 0.380 7,855,000 +20,000 1.35% 2,984,900
2024-09-23 2024-09-19 0.390 7,835,000 +240,000 1.35% 3,055,650
2024-09-20 2024-09-17 0.400 7,595,000 -60,000 1.31% 3,038,000
2024-09-17 2024-09-13 0.390 7,655,000 +200,000 1.32% 2,985,450
2024-09-16 2024-09-12 0.395 7,455,000 +180,000 1.29% 2,944,725
2024-09-13 2024-09-11 0.395 7,275,000 +120,000 1.25% 2,873,625
2024-09-12 2024-09-10 0.400 7,155,000 -80,000 1.23% 2,862,000
2024-09-11 2024-09-09 0.390 7,235,000 +80,000 1.25% 2,821,650
2024-09-10 2024-09-05 0.405 7,155,000 +40,000 1.23% 2,897,775
2024-09-09 2024-09-04 0.400 7,115,000 -20,000 1.23% 2,846,000
2024-09-04 2024-09-02 0.440 7,135,000 +80,000 1.23% 3,139,400
2024-09-03 2024-08-30 0.470 7,055,000 -20,000 1.22% 3,315,850
2024-09-02 2024-08-29 0.420 7,075,000 -80,000 1.22% 2,971,500
2024-08-29 2024-08-27 0.370 7,155,000 +20,000 1.23% 2,647,350
2024-08-26 2024-08-22 0.415 7,135,000 +20,000 1.23% 2,961,025
2024-08-22 2024-08-20 0.415 7,115,000 +20,000 1.23% 2,952,725
2024-08-21 2024-08-19 0.415 7,095,000 -60,000 1.22% 2,944,425
2024-08-19 2024-08-15 0.400 7,155,000 +160,000 1.23% 2,862,000
2024-08-13 2024-08-09 0.390 6,995,000 -3,475,000 1.21% 2,728,050
2024-07-29 2024-07-25 0.415 10,470,000 +20,000 1.81% 4,345,050
2024-07-24 2024-07-22 0.400 10,450,000 +20,000 1.80% 4,180,000
2024-07-19 2024-07-17 0.430 10,430,000 +20,000 1.80% 4,484,900
2024-07-18 2024-07-16 0.450 10,410,000 -20,000 1.80% 4,684,500
2024-07-15 2024-07-11 0.445 10,430,000 +60,000 1.80% 4,641,350
2024-07-11 2024-07-09 0.460 10,370,000 +60,000 1.79% 4,770,200
2024-07-03 2024-06-28 0.465 10,310,000 -60,000 1.78% 4,794,150
2024-06-26 2024-06-24 0.520 10,370,000 +20,000 1.79% 5,392,400
2024-06-21 2024-06-19 0.550 10,350,000 +120,000 1.78% 5,692,500
2024-06-20 2024-06-18 0.550 10,230,000 -40,000 1.76% 5,626,500
2024-06-19 2024-06-17 0.570 10,270,000 -120,000 1.77% 5,853,900
2024-06-13 2024-06-11 0.580 10,390,000 -140,000 1.79% 6,026,200
2024-06-07 2024-06-05 0.590 10,530,000 +20,000 1.82% 6,212,700
2024-06-05 2024-06-03 0.590 10,510,000 -260,000 1.81% 6,200,900
2024-06-04 2024-05-31 0.550 10,770,000 -240,000 1.86% 5,923,500
2024-06-03 2024-05-30 0.495 11,010,000 -100,000 1.90% 5,449,950
2024-05-31 2024-05-29 0.500 11,110,000 -40,000 1.92% 5,555,000
2024-05-30 2024-05-28 0.495 11,150,000 -40,000 1.92% 5,519,250
2024-05-28 2024-05-24 0.470 11,190,000 +200,000 1.93% 5,259,300
2024-05-24 2024-05-22 0.475 10,990,000 -60,000 1.90% 5,220,250
2024-05-23 2024-05-21 0.480 11,050,000 +60,000 1.91% 5,304,000
2024-05-22 2024-05-20 0.520 10,990,000 +80,000 1.90% 5,714,800
2024-05-21 2024-05-17 0.495 10,910,000 -80,000 1.88% 5,400,450
2024-05-17 2024-05-14 0.445 10,990,000 +40,000 1.90% 4,890,550
2024-05-16 2024-05-13 0.460 10,950,000 +80,000 1.89% 5,037,000
2024-05-14 2024-05-10 0.490 10,870,000 -20,000 1.87% 5,326,300
2024-05-13 2024-05-09 0.510 10,890,000 +80,000 1.88% 5,553,900
2024-05-09 2024-05-07 0.490 10,810,000 -160,000 1.86% 5,296,900
2024-05-08 2024-05-06 0.570 10,970,000 +20,000 1.89% 6,252,900
2024-05-07 2024-05-03 0.640 10,950,000 +120,000 1.89% 7,008,000
2024-04-30 2024-04-26 0.380 10,830,000 +40,000 1.87% 4,115,400
2024-04-29 2024-04-25 0.380 10,790,000 +20,000 1.86% 4,100,200
2024-04-25 2024-04-23 0.480 10,770,000 +100,000 1.86% 5,169,600
2024-04-24 2024-04-22 0.570 10,670,000 +80,000 1.84% 6,081,900
2024-04-23 2024-04-19 0.580 10,590,000 +20,000 1.83% 6,142,200
2024-04-19 2024-04-17 0.620 10,570,000 -120,000 1.82% 6,553,400
2024-04-18 2024-04-16 0.630 10,690,000 -100,000 1.84% 6,734,700
2024-04-17 2024-04-15 0.650 10,790,000 -120,000 1.86% 7,013,500
2024-04-16 2024-04-12 0.970 10,910,000 +40,000 1.88% 10,582,700
2024-04-15 2024-04-11 1.030 10,870,000 +300,000 1.87% 11,196,100
2024-04-12 2024-04-10 1.130 10,570,000 +60,000 1.82% 11,944,100
2024-04-11 2024-04-09 1.080 10,510,000 -200,000 1.81% 11,350,800
2024-04-10 2024-04-08 1.190 10,710,000 +50,000 1.85% 12,744,900
2024-04-09 2024-04-05 1.280 10,660,000 +50,000 1.84% 13,644,800
2024-04-08 2024-04-03 1.320 10,610,000 +45,000 1.83% 14,005,200
2024-04-05 2024-04-02 1.380 10,565,000 +25,000 1.82% 14,579,700
2024-04-03 2024-03-28 1.360 10,540,000 +445,000 1.82% 14,334,400
2024-04-02 2024-03-27 1.350 10,095,000 +160,000 1.74% 13,628,250
2024-03-28 2024-03-26 1.350 9,935,000 +120,000 1.71% 13,412,250
2024-03-27 2024-03-25 1.280 9,815,000 +160,000 1.69% 12,563,200
2024-03-26 2024-03-22 1.280 9,655,000 +455,000 1.66% 12,358,400
2024-03-25 2024-03-21 1.280 9,200,000 +175,000 1.59% 11,776,000
2024-03-22 2024-03-20 1.360 9,025,000 +120,000 1.56% 12,274,000
2024-03-21 2024-03-19 1.400 8,905,000 -170,000 1.54% 12,467,000
2024-03-20 2024-03-18 1.440 9,075,000 -975,000 1.56% 13,068,000
2024-03-19 2024-03-15 1.400 10,050,000 -270,000 1.73% 14,070,000
2024-03-18 2024-03-14 1.400 10,320,000 -410,000 1.78% 14,448,000
2024-03-15 2024-03-13 1.320 10,730,000 -30,000 1.85% 14,163,600
2024-03-14 2024-03-12 1.200 10,760,000 +55,000 1.86% 12,912,000
2024-03-13 2024-03-11 1.160 10,705,000 +15,000 1.85% 12,417,800
2024-03-12 2024-03-08 0.990 10,690,000 -70,000 1.84% 10,583,100
2024-03-11 2024-03-07 0.640 10,760,000 +120,000 1.86% 6,886,400
2024-03-08 2024-03-06 1.000 10,640,000 +240,000 1.83% 10,640,000
2024-03-07 2024-03-05 0.700 10,400,000 +15,000 1.79% 7,280,000
2024-03-06 2024-03-04 0.530 10,385,000 +45,000 1.79% 5,504,050
2024-02-28 2024-02-26 0.334 10,340,000 -5,000 1.78% 3,453,560
2024-02-26 2024-02-22 0.324 10,345,000 -5,000 1.78% 3,351,780
2024-02-22 2024-02-20 0.248 10,350,000 +5,000 1.78% 2,566,800
2024-01-18 2024-01-16 0.200 10,345,000 +15,000 1.78% 2,069,000
2024-01-17 2024-01-15 0.206 10,330,000 +120,000 1.78% 2,127,980
2024-01-11 2024-01-09 0.272 10,210,000 +130,000 1.76% 2,777,120
2024-01-10 2024-01-08 0.266 10,080,000 +450,000 1.74% 2,681,280
2024-01-05 2024-01-03 0.286 9,630,000 +805,000 1.66% 2,754,180
2024-01-04 2024-01-02 0.288 8,825,000 +155,000 1.52% 2,541,600
2024-01-03 2023-12-29 0.290 8,670,000 +685,000 1.50% 2,514,300
2024-01-02 2023-12-28 0.266 7,985,000 +940,000 1.38% 2,124,010
2023-12-29 2023-12-27 0.284 7,045,000 +1,635,000 1.21% 2,000,780
2023-12-28 2023-12-22 0.300 5,410,000 +700,000 0.93% 1,623,000
2023-12-27 2023-12-21 0.244 4,710,000 +610,000 0.81% 1,149,240
2023-12-22 2023-12-20 0.224 4,100,000 +1,670,000 0.71% 918,400
2023-12-21 2023-12-19 0.204 2,430,000 +1,170,000 0.42% 495,720
2023-12-20 2023-12-18 0.210 1,260,000 +415,000 0.22% 264,600
2023-12-19 2023-12-15 0.194 845,000 +530,000 0.15% 163,930
2023-12-18 2023-12-14 0.202 315,000 +85,000 0.05% 63,630
2023-12-15 2023-12-13 0.186 230,000 +110,000 0.04% 42,780
2023-12-14 2023-12-12 0.166 120,000 -5,000 0.02% 19,920
2023-12-13 2023-12-11 0.186 125,000 +20,000 0.02% 23,250
2023-11-16 2023-11-14 0.126 105,000 -5,000 0.02% 13,230
2023-06-13 2023-06-09 0.152 110,000 -5,000 0.02% 16,720
2023-06-06 2023-06-02 0.142 115,000 -5,000 0.02% 16,330
2023-04-12 2023-04-06 0.100 120,000 -5,000 0.02% 12,000
2023-03-28 2023-03-24 0.076 125,000 +5,000 0.02% 9,500
2023-01-12 2023-01-10 0.084 120,000 -5,000 0.02% 10,080
2023-01-09 2023-01-05 0.082 125,000 -5,000 0.02% 10,250
2022-12-13 2022-12-09 0.082 130,000 -10,000 0.02% 10,660
2022-11-30 2022-11-28 0.070 140,000 -25,000 0.02% 9,800
2022-11-24 2022-11-22 0.060 165,000 +30,000 0.03% 9,900
2022-11-04 2022-11-02 0.036 135,000 +10,000 0.02% 4,860
2022-10-18 2022-10-14 0.048 125,000 -90,000 0.02% 6,000
2022-10-17 2022-10-13 0.046 215,000 +100,000 0.04% 9,890
2022-10-14 2022-10-12 0.058 115,000 +20,000 0.02% 6,670
2022-09-20 2022-09-16 0.136 95,000 -50,000 0.02% 12,920
2022-09-19 2022-09-15 0.122 145,000 +50,000 0.03% 17,690
2022-05-24 2022-05-20 0.134 95,000 +5,000 0.02% 12,730
2021-11-18 2021-11-16 0.214 90,000 +5,000 0.02% 19,260
2021-08-16 2021-08-12 0.216 85,000 -5,000 0.01% 18,360
2021-08-09 2021-08-05 0.184 90,000 +5,000 0.02% 16,560
2021-02-05 2021-02-03 0.278 85,000 -5,000 0.02% 23,630
2021-01-22 2021-01-20 0.252 90,000 -10,000 0.02% 22,680
2021-01-14 2021-01-12 0.240 100,000 +5,000 0.02% 24,000
2021-01-12 2021-01-08 0.242 95,000 +5,000 0.02% 22,990
2020-11-16 2020-11-12 0.182 90,000 +5,000 0.02% 16,380
2020-10-29 2020-10-27 0.188 85,000 -5,000 0.02% 15,980
2020-07-09 2020-07-07 0.200 90,000 -10,000 0.02% 18,000
2020-04-28 2020-04-24 0.140 100,000 -5,000 0.02% 14,000
2018-12-11 2018-12-07 0.200 105,000 -20,000 0.02% 21,000
2018-12-03 2018-11-29 0.204 125,000 -25,000 0.03% 25,500
2018-11-27 2018-11-23 0.192 150,000 -5,000 0.03% 28,800
2018-11-15 2018-11-13 0.200 155,000 -50,000 0.04% 31,000
2018-11-07 2018-11-05 0.156 205,000 -45,000 0.05% 31,980
2018-11-02 2018-10-31 0.162 250,000 -20,000 0.06% 40,500
2018-08-22 2018-08-20 0.232 270,000 +5,000 0.06% 62,640
2018-07-03 2018-06-28 0.344 265,000 -20,000 0.06% 91,160
2018-06-08 2018-06-06 0.344 285,000 -5,000 0.07% 98,040
2018-05-17 2018-05-15 0.360 290,000 -15,000 0.07% 104,400
2018-05-09 2018-05-07 0.356 305,000 -1,400,000 0.07% 108,580
2018-05-08 2018-05-04 0.352 1,705,000 +5,000 0.40% 600,160
2018-04-19 2018-04-17 0.368 1,700,000 -10,000 0.40% 625,600
2018-04-16 2018-04-12 0.364 1,710,000 -85,000 0.40% 622,440
2018-04-11 2018-04-09 0.356 1,795,000 +1,500,000 0.42% 639,020
2018-04-03 2018-03-28 0.346 295,000 -5,000 0.07% 102,070
2018-03-21 2018-03-19 0.352 300,000 +20,000 0.07% 105,600
2018-03-13 2018-03-09 0.368 280,000 -30,000 0.07% 103,040
2018-03-09 2018-03-07 0.372 310,000 +140,000 0.07% 115,320
2018-03-01 2018-02-27 0.382 170,000 +20,000 0.04% 64,940
2018-02-27 2018-02-23 0.464 150,000 -110,000 0.03% 69,600
2018-02-26 2018-02-22 0.410 260,000 -130,000 0.06% 106,600
2018-02-23 2018-02-21 0.376 390,000 +90,000 0.09% 146,640
2018-02-21 2018-02-15 0.342 300,000 +10,000 0.07% 102,600
2018-02-20 2018-02-13 0.358 290,000 +55,000 0.07% 103,820
2018-02-14 2018-02-12 0.360 235,000 +15,000 0.05% 84,600
2018-02-13 2018-02-09 0.354 220,000 +150,000 0.05% 77,880
2018-02-12 2018-02-08 0.510 70,000 0.02% 35,700

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