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 0.092 2,160,000 +0 0.22% 198,720
2025-10-13 2025-10-09 0.090 2,160,000 +0 0.22% 194,400
2025-10-10 2025-10-08 0.090 2,160,000 +0 0.22% 194,400
2025-10-09 2025-10-06 0.090 2,160,000 +0 0.22% 194,400
2025-10-08 2025-10-03 0.090 2,160,000 +0 0.22% 194,400
2025-10-06 2025-10-02 0.090 2,160,000 +0 0.22% 194,400
2025-10-03 2025-09-30 0.094 2,160,000 +0 0.22% 203,040
2025-10-02 2025-09-29 0.094 2,160,000 +0 0.22% 203,040
2025-09-30 2025-09-26 0.094 2,160,000 +0 0.22% 203,040
2025-09-29 2025-09-25 0.094 2,160,000 +0 0.22% 203,040
2025-09-26 2025-09-24 0.094 2,160,000 +0 0.22% 203,040
2025-09-25 2025-09-23 0.092 2,160,000 +0 0.22% 198,720
2025-09-24 2025-09-22 0.092 2,160,000 +0 0.22% 198,720
2025-09-23 2025-09-19 0.100 2,160,000 +0 0.22% 216,000
2025-09-22 2025-09-18 0.100 2,160,000 +0 0.22% 216,000
2025-09-19 2025-09-17 0.101 2,160,000 +0 0.22% 218,160
2025-09-18 2025-09-16 0.101 2,160,000 +0 0.22% 218,160
2025-09-17 2025-09-15 0.102 2,160,000 +0 0.22% 220,320
2025-09-16 2025-09-12 0.103 2,160,000 +304,000 0.22% 222,480
2025-09-03 2025-09-01 0.103 1,856,000 +200,000 0.19% 191,168
2025-08-21 2025-08-19 0.108 1,656,000 -8,000 0.17% 178,848
2025-08-06 2025-08-04 0.099 1,664,000 +8,000 0.17% 164,736
2025-08-01 2025-07-30 0.120 1,656,000 -8,000 0.17% 198,720
2025-07-31 2025-07-29 0.110 1,664,000 -24,000 0.17% 183,040
2025-07-28 2025-07-24 0.098 1,688,000 -8,000 0.17% 165,424
2025-07-25 2025-07-23 0.099 1,696,000 -32,000 0.17% 167,904
2025-07-15 2025-07-11 0.096 1,728,000 -8,000 0.17% 165,888
2025-07-09 2025-07-07 0.099 1,736,000 +88,000 0.17% 171,864
2025-07-08 2025-07-04 0.095 1,648,000 +16,000 0.16% 156,560
2025-07-04 2025-07-02 0.087 1,632,000 -40,000 0.16% 141,984
2025-02-10 2025-02-06 0.068 1,672,000 -8,000 0.17% 113,696
2025-01-27 2025-01-23 0.062 1,680,000 -8,000 0.17% 104,160
2025-01-23 2025-01-21 0.057 1,688,000 +8,000 0.17% 96,216
2024-12-23 2024-12-19 0.064 1,680,000 -8,000 0.17% 107,520
2024-12-16 2024-12-12 0.063 1,688,000 +8,000 0.17% 106,344
2024-12-12 2024-12-10 0.070 1,680,000 +8,000 0.17% 117,600
2024-07-22 2024-07-18 0.071 1,672,000 -184,000 0.17% 118,712
2024-07-19 2024-07-17 0.062 1,856,000 -72,000 0.19% 115,072
2024-07-17 2024-07-15 0.068 1,928,000 -168,000 0.19% 131,104
2024-06-25 2024-06-21 0.070 2,096,000 +104,000 0.21% 146,720
2024-06-20 2024-06-18 0.071 1,992,000 -8,000 0.20% 141,432
2024-06-18 2024-06-14 0.070 2,000,000 -32,000 0.20% 140,000
2024-06-17 2024-06-13 0.073 2,032,000 -8,000 0.20% 148,336
2024-06-14 2024-06-12 0.074 2,040,000 -64,000 0.20% 150,960
2024-06-12 2024-06-07 0.074 2,104,000 -32,000 0.21% 155,696
2024-06-11 2024-06-06 0.074 2,136,000 -32,000 0.21% 158,064
2024-06-07 2024-06-05 0.074 2,168,000 -64,000 0.22% 160,432
2024-06-06 2024-06-04 0.074 2,232,000 -64,000 0.22% 165,168
2024-05-23 2024-05-21 0.072 2,296,000 +120,000 0.23% 165,312
2024-05-16 2024-05-13 0.068 2,176,000 +200,000 0.22% 147,968
2024-01-03 2023-12-29 0.080 1,976,000 -8,000 0.20% 158,080
2023-12-29 2023-12-27 0.079 1,984,000 -8,000 0.20% 156,736
2023-12-28 2023-12-22 0.068 1,992,000 +8,000 0.20% 135,456
2023-12-01 2023-11-29 0.078 1,984,000 -8,000 0.20% 154,752
2023-11-08 2023-11-06 0.074 1,992,000 -8,000 0.20% 147,408
2023-11-02 2023-10-31 0.067 2,000,000 -8,000 0.20% 134,000
2023-10-05 2023-10-03 0.068 2,008,000 +16,000 0.20% 136,544
2023-09-18 2023-09-14 0.071 1,992,000 +16,000 0.20% 141,432
2023-09-15 2023-09-13 0.098 1,976,000 -40,000 0.20% 193,648
2023-08-25 2023-08-23 0.076 2,016,000 +16,000 0.20% 153,216
2023-08-09 2023-08-07 0.084 2,000,000 +8,000 0.20% 168,000
2023-07-03 2023-06-29 0.089 1,992,000 +8,000 0.20% 177,288
2023-04-21 2023-04-19 0.097 1,984,000 +8,000 0.20% 192,448
2023-01-27 2023-01-20 0.094 1,976,000 -8,000 0.20% 185,744
2022-12-07 2022-12-05 0.088 1,984,000 +8,000 0.20% 174,592
2022-11-28 2022-11-24 0.097 1,976,000 -8,000 0.20% 191,672
2022-11-03 2022-11-01 0.098 1,984,000 -8,000 0.20% 194,432
2022-10-27 2022-10-25 0.092 1,992,000 +8,000 0.20% 183,264
2022-10-13 2022-10-11 0.088 1,984,000 +8,000 0.20% 174,592
2022-10-03 2022-09-29 0.100 1,976,000 +8,000 0.20% 197,600
2022-09-20 2022-09-16 0.117 1,968,000 -8,000 0.20% 230,256
2022-09-15 2022-09-13 0.107 1,976,000 +16,000 0.20% 211,432
2022-08-26 2022-08-24 0.120 1,960,000 -40,000 0.20% 235,200
2022-08-19 2022-08-17 0.120 2,000,000 +8,000 0.20% 240,000
2022-07-27 2022-07-25 0.120 1,992,000 -8,000 0.20% 239,040
2022-07-26 2022-07-22 0.117 2,000,000 -8,000 0.20% 234,000
2022-07-18 2022-07-14 0.110 2,008,000 +16,000 0.20% 220,880
2022-06-06 2022-06-01 0.123 1,992,000 +32,000 0.20% 245,016
2022-06-01 2022-05-30 0.115 1,960,000 -16,000 0.20% 225,400
2022-05-23 2022-05-19 0.115 1,976,000 +16,000 0.20% 227,240
2022-05-04 2022-04-29 0.127 1,960,000 -8,000 0.20% 248,920
2022-04-07 2022-04-04 0.125 1,968,000 -8,000 0.20% 246,000
2022-03-18 2022-03-16 0.125 1,976,000 -32,000 0.20% 247,000
2022-03-17 2022-03-15 0.100 2,008,000 +16,000 0.20% 200,800
2022-03-16 2022-03-14 0.111 1,992,000 +8,000 0.20% 221,112
2022-03-10 2022-03-08 0.116 1,984,000 +24,000 0.20% 230,144
2022-03-08 2022-03-04 0.136 1,960,000 +136,111 0.20% 267,496
2022-03-04 2022-03-02 0.138 1,823,889 +7,445 0.20% 250,880
2022-02-14 2022-02-10 0.136 1,816,444 -7,445 0.20% 247,904
2022-01-27 2022-01-25 0.139 1,823,889 +7,445 0.20% 252,840
2022-01-12 2022-01-10 0.153 1,816,444 -7,445 0.20% 277,184
2021-12-30 2021-12-28 0.134 1,823,889 +7,445 0.20% 245,000
2021-12-28 2021-12-22 0.145 1,816,444 -208,445 0.20% 263,520
2021-12-06 2021-12-02 0.145 2,024,889 -7,444 0.22% 293,760
2021-12-03 2021-12-01 0.138 2,032,333 -7,445 0.22% 279,552
2021-11-29 2021-11-25 0.135 2,039,778 -327,555 0.22% 276,192
2021-11-24 2021-11-22 0.147 2,367,333 -253,111 0.25% 348,528
2021-11-19 2021-11-17 0.146 2,620,444 +7,444 0.28% 382,976
2021-11-08 2021-11-04 0.157 2,613,000 -7,444 0.28% 409,968
2021-09-30 2021-09-28 0.146 2,620,444 +7,444 0.28% 382,976
2021-09-28 2021-09-24 0.148 2,613,000 -7,444 0.28% 387,504
2021-09-21 2021-09-17 0.140 2,620,444 +7,444 0.28% 366,080
2021-09-16 2021-09-14 0.148 2,613,000 -14,889 0.28% 387,504
2021-09-03 2021-09-01 0.148 2,627,889 +14,889 0.28% 389,712
2021-08-20 2021-08-18 0.160 2,613,000 -7,444 0.28% 418,392
2021-08-18 2021-08-16 0.158 2,620,444 +7,444 0.28% 413,952
2021-07-13 2021-07-09 0.157 2,613,000 -14,889 0.28% 409,968
2021-07-09 2021-07-07 0.152 2,627,889 +7,445 0.28% 398,184
2021-07-02 2021-06-29 0.159 2,620,444 +7,444 0.28% 416,768
2021-05-18 2021-05-14 0.169 2,613,000 -7,444 0.28% 440,856
2021-05-10 2021-05-06 0.156 2,620,444 +7,444 0.28% 408,320
2021-05-07 2021-05-05 0.165 2,613,000 -7,444 0.28% 432,432
2021-04-26 2021-04-22 0.118 2,620,444 -44,667 0.28% 309,760
2021-03-12 2021-03-10 0.109 2,665,111 -7,445 0.29% 289,264
2021-03-04 2021-03-02 0.102 2,672,556 +7,445 0.29% 272,840
2021-03-01 2021-02-25 0.109 2,665,111 -7,445 0.29% 289,264
2021-02-26 2021-02-24 0.109 2,672,556 +7,445 0.29% 290,072
2021-02-19 2021-02-17 0.113 2,665,111 -7,445 0.29% 300,720
2021-02-10 2021-02-08 0.105 2,672,556 +7,445 0.29% 281,456
2021-02-05 2021-02-03 0.112 2,665,111 -22,333 0.29% 297,856
2021-02-01 2021-01-28 0.093 2,687,444 -89,334 0.29% 251,256
2021-01-13 2021-01-11 0.102 2,776,778 +7,445 0.30% 283,480
2020-12-02 2020-11-30 0.128 2,769,333 -14,889 0.30% 354,144
2020-11-19 2020-11-17 0.111 2,784,222 -7,445 0.30% 308,176
2020-11-16 2020-11-12 0.088 2,791,667 -7,444 0.30% 246,000
2020-11-13 2020-11-11 0.078 2,799,111 -7,445 0.30% 219,584
2020-11-12 2020-11-10 0.074 2,806,556 +7,445 0.30% 208,104
2020-11-10 2020-11-06 0.078 2,799,111 +7,444 0.30% 219,584
2020-11-05 2020-11-03 0.092 2,791,667 +74,445 0.30% 258,000
2020-10-28 2020-10-23 0.096 2,717,222 +178,666 0.29% 259,880
2020-10-27 2020-10-22 0.096 2,538,556 +22,334 0.27% 242,792
2020-10-07 2020-10-05 0.093 2,516,222 +7,444 0.27% 235,248
2020-09-25 2020-09-23 0.103 2,508,778 +431,778 0.27% 258,816
2020-09-24 2020-09-22 0.104 2,077,000 +81,889 0.22% 216,504
2020-08-13 2020-08-11 0.105 1,995,111 -7,445 0.21% 210,112
2020-07-24 2020-07-22 0.096 2,002,556 +7,445 0.22% 191,528
2020-07-23 2020-07-21 0.096 1,995,111 -7,445 0.21% 190,816
2020-07-22 2020-07-20 0.092 2,002,556 +7,445 0.22% 185,072
2020-07-20 2020-07-16 0.092 1,995,111 -22,333 0.21% 184,384
2020-07-06 2020-07-02 0.089 2,017,444 +59,555 0.22% 179,944
2020-07-03 2020-06-30 0.088 1,957,889 +111,667 0.21% 172,528
2020-06-24 2020-06-22 0.086 1,846,222 +7,444 0.20% 158,720
2020-06-19 2020-06-17 0.087 1,838,778 +14,889 0.20% 160,056
2020-06-15 2020-06-11 0.096 1,823,889 -7,444 0.20% 174,440
2020-06-12 2020-06-10 0.093 1,831,333 -7,445 0.20% 171,216
2020-05-29 2020-05-27 0.098 1,838,778 +7,445 0.20% 179,816
2020-05-26 2020-05-22 0.099 1,831,333 +7,444 0.20% 181,056
2020-05-08 2020-05-06 0.106 1,823,889 -7,444 0.20% 194,040
2020-05-04 2020-04-28 0.100 1,831,333 +7,444 0.20% 183,024
2020-04-01 2020-03-30 0.111 1,823,889 -7,444 0.20% 201,880
2020-03-30 2020-03-26 0.104 1,831,333 +7,444 0.20% 190,896
2020-03-13 2020-03-11 0.117 1,823,889 +7,445 0.20% 213,640
2020-03-12 2020-03-10 0.120 1,816,444 +14,888 0.20% 218,624
2020-03-03 2020-02-28 0.135 1,801,556 -7,444 0.19% 243,936
2020-02-27 2020-02-25 0.132 1,809,000 +7,444 0.19% 239,112
2020-02-19 2020-02-17 0.138 1,801,556 -14,888 0.19% 247,808
2020-02-14 2020-02-12 0.139 1,816,444 -7,445 0.20% 251,808
2020-02-13 2020-02-11 0.134 1,823,889 +14,889 0.20% 245,000
2020-02-12 2020-02-10 0.130 1,809,000 +7,444 0.19% 235,224
2020-01-20 2020-01-16 0.148 1,801,556 +7,445 0.19% 267,168
2020-01-15 2020-01-13 0.149 1,794,111 -14,889 0.19% 267,992
2020-01-14 2020-01-10 0.149 1,809,000 +7,444 0.19% 270,216
2020-01-07 2020-01-03 0.145 1,801,556 +7,445 0.19% 261,360
2020-01-06 2020-01-02 0.145 1,794,111 -7,445 0.19% 260,280
2019-12-27 2019-12-20 0.154 1,801,556 +7,445 0.19% 276,848
2019-11-21 2019-11-19 0.146 1,794,111 -7,445 0.19% 262,208
2019-11-15 2019-11-13 0.144 1,801,556 +7,445 0.19% 259,424
2019-11-07 2019-11-05 0.157 1,794,111 -7,445 0.19% 281,488
2019-11-06 2019-11-04 0.148 1,801,556 -7,444 0.19% 267,168
2019-10-23 2019-10-21 0.147 1,809,000 +186,111 0.19% 266,328
2019-10-15 2019-10-11 0.148 1,622,889 +7,445 0.17% 240,672
2019-10-04 2019-10-02 0.156 1,615,444 +7,444 0.17% 251,720
2019-09-30 2019-09-26 0.159 1,608,000 -7,444 0.17% 255,744
2019-09-26 2019-09-24 0.157 1,615,444 +7,444 0.17% 253,456
2019-09-13 2019-09-11 0.163 1,608,000 -7,444 0.17% 262,656
2019-09-06 2019-09-04 0.150 1,615,444 +7,444 0.17% 243,040
2019-09-04 2019-09-02 0.171 1,608,000 +98,140 0.17% 275,477
2019-09-02 2019-08-29 0.170 1,509,860 +6,958 0.17% 256,928
2019-08-22 2019-08-20 0.178 1,502,902 -6,958 0.17% 267,840
2019-08-16 2019-08-14 0.178 1,509,860 +6,958 0.17% 269,080
2019-08-13 2019-08-09 0.172 1,502,902 +6,958 0.17% 259,200
2019-07-29 2019-07-25 0.183 1,495,944 -6,958 0.17% 273,480
2019-07-26 2019-07-24 0.185 1,502,902 -69,579 0.17% 278,208
2019-07-22 2019-07-18 0.177 1,572,481 -166,989 0.18% 278,432
2019-07-16 2019-07-12 0.191 1,739,470 -6,958 0.20% 332,000
2019-07-11 2019-07-09 0.186 1,746,428 +6,958 0.20% 325,296
2019-07-04 2019-07-02 0.193 1,739,470 -6,958 0.20% 336,000
2019-06-21 2019-06-19 0.193 1,746,428 -6,958 0.20% 337,344
2019-05-27 2019-05-23 0.185 1,753,386 +6,958 0.20% 324,576
2019-04-18 2019-04-16 0.212 1,746,428 +48,705 0.20% 369,472
2019-04-15 2019-04-11 0.218 1,697,723 +41,748 0.20% 370,880
2019-04-12 2019-04-10 0.224 1,655,975 +34,789 0.19% 371,280
2019-04-01 2019-03-28 0.239 1,621,186 +83,495 0.19% 387,712
2019-03-12 2019-03-08 0.240 1,537,691 -34,790 0.18% 369,512
2019-03-01 2019-02-27 0.229 1,572,481 +139,158 0.18% 359,792
2019-02-14 2019-02-12 0.217 1,433,323 -6,958 0.16% 311,472
2019-02-12 2019-02-08 0.206 1,440,281 -6,958 0.17% 296,424
2019-02-11 2019-02-04 0.207 1,447,239 +13,916 0.17% 299,520
2019-02-08 2019-01-31 0.220 1,433,323 -6,958 0.16% 314,768
2019-01-30 2019-01-28 0.212 1,440,281 +6,958 0.17% 304,704
2019-01-23 2019-01-21 0.230 1,433,323 -6,958 0.16% 329,600
2019-01-22 2019-01-18 0.215 1,440,281 +27,831 0.17% 309,672
2019-01-18 2019-01-16 0.215 1,412,450 +13,916 0.16% 303,688
2018-11-22 2018-11-20 0.247 1,398,534 -55,663 0.16% 345,720
2018-09-14 2018-09-12 0.231 1,454,197 +34,790 0.17% 336,072
2018-09-06 2018-09-04 0.262 1,419,407 -13,916 0.16% 372,096
2018-07-19 2018-07-17 0.277 1,433,323 -55,663 0.16% 397,168
2018-07-12 2018-07-10 0.299 1,488,986 -34,790 0.17% 445,120
2018-07-03 2018-06-28 0.282 1,523,776 -6,957 0.18% 429,240
2018-06-26 2018-06-22 0.299 1,530,733 -83,495 0.18% 457,600
2018-06-22 2018-06-20 0.305 1,614,228 +69,579 0.19% 491,840
2018-06-20 2018-06-15 0.328 1,544,649 -180,905 0.18% 506,160
2018-06-19 2018-06-14 0.322 1,725,554 -139,158 0.20% 555,520
2018-06-14 2018-06-12 0.322 1,864,712 -556,630 0.21% 600,320
2018-06-08 2018-06-06 0.316 2,421,342 +34,789 0.28% 765,600
2018-06-01 2018-05-30 0.333 2,386,553 -41,747 0.27% 795,760
2018-05-31 2018-05-29 0.333 2,428,300 +445,304 0.28% 809,680
2018-05-29 2018-05-25 0.368 1,982,996 +139,158 0.23% 729,600
2018-05-28 2018-05-24 0.368 1,843,838 -13,916 0.21% 678,400
2018-05-25 2018-05-23 0.368 1,857,754 +41,747 0.21% 683,520
2018-05-24 2018-05-21 0.374 1,816,007 -243,525 0.21% 678,600
2018-05-23 2018-05-18 0.356 2,059,532 -6,958 0.24% 734,080
2018-05-21 2018-05-17 0.339 2,066,490 +243,526 0.24% 700,920
2018-05-18 2018-05-16 0.351 1,822,964 -605,336 0.21% 639,280
2018-05-16 2018-05-14 0.339 2,428,300 +139,158 0.28% 823,640
2018-05-15 2018-05-11 0.316 2,289,142 +69,578 0.26% 723,800
2018-05-11 2018-05-09 0.333 2,219,564 -111,326 0.26% 740,080
2018-04-25 2018-04-23 0.277 2,330,890 -6,957 0.27% 645,880
2018-04-24 2018-04-20 0.282 2,337,847 -347,894 0.27% 658,560
2018-04-19 2018-04-17 0.287 2,685,741 -13,916 0.31% 772,000
2018-04-17 2018-04-13 0.299 2,699,657 +41,747 0.31% 807,040
2018-04-12 2018-04-10 0.305 2,657,910 -6,958 0.31% 809,840
2018-04-09 2018-04-04 0.287 2,664,868 +6,958 0.31% 766,000
2018-04-03 2018-03-28 0.299 2,657,910 -250,484 0.31% 794,560
2018-03-28 2018-03-26 0.310 2,908,394 +76,537 0.33% 902,880
2018-03-27 2018-03-23 0.310 2,831,857 +139,158 0.33% 879,120
2018-03-26 2018-03-22 0.328 2,692,699 -494,010 0.31% 882,360
2018-03-23 2018-03-21 0.310 3,186,709 +563,588 0.37% 989,280
2018-03-22 2018-03-20 0.339 2,623,121 -382,683 0.30% 889,720
2018-03-21 2018-03-19 0.351 3,005,804 +55,663 0.35% 1,054,080
2018-03-20 2018-03-16 0.362 2,950,141 +90,453 0.34% 1,068,480
2018-03-19 2018-03-15 0.379 2,859,688 +173,947 0.33% 1,085,040
2018-03-16 2018-03-14 0.408 2,685,741 -6,958 0.31% 1,096,240
2018-03-15 2018-03-13 0.414 2,692,699 -180,905 0.31% 1,114,560
2018-03-14 2018-03-12 0.437 2,873,604 +173,947 0.33% 1,255,520
2018-03-13 2018-03-09 0.425 2,699,657 +83,494 0.31% 1,148,480
2018-03-12 2018-03-08 0.414 2,616,163 +445,305 0.30% 1,082,880
2018-03-09 2018-03-07 0.414 2,170,858 +869,735 0.25% 898,560
2018-03-08 2018-03-06 0.443 1,301,123 +20,873 0.15% 575,960
2018-03-07 2018-03-05 0.443 1,280,250 0.15% 566,720

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