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 0.270 2,400,000 +0 0.71% 648,000
2025-10-13 2025-10-09 0.285 2,400,000 +0 0.71% 684,000
2025-10-10 2025-10-08 0.300 2,400,000 +0 0.71% 720,000
2025-10-09 2025-10-06 0.285 2,400,000 +0 0.71% 684,000
2025-10-08 2025-10-03 0.300 2,400,000 +0 0.71% 720,000
2025-10-06 2025-10-02 0.300 2,400,000 +0 0.71% 720,000
2025-10-03 2025-09-30 0.300 2,400,000 +0 0.71% 720,000
2025-10-02 2025-09-29 0.300 2,400,000 +0 0.71% 720,000
2025-09-30 2025-09-26 0.295 2,400,000 +0 0.71% 708,000
2025-09-29 2025-09-25 0.295 2,400,000 +0 0.71% 708,000
2025-09-26 2025-09-24 0.295 2,400,000 +0 0.71% 708,000
2025-09-25 2025-09-23 0.295 2,400,000 +0 0.71% 708,000
2025-09-24 2025-09-22 0.295 2,400,000 +0 0.71% 708,000
2025-09-23 2025-09-19 0.295 2,400,000 +0 0.71% 708,000
2025-09-22 2025-09-18 0.285 2,400,000 +0 0.71% 684,000
2025-09-19 2025-09-17 0.285 2,400,000 +0 0.71% 684,000
2025-09-18 2025-09-16 0.290 2,400,000 +0 0.71% 696,000
2025-09-17 2025-09-15 0.290 2,400,000 +0 0.71% 696,000
2025-09-16 2025-09-12 0.295 2,400,000 +0 0.71% 708,000
2025-09-15 2025-09-11 0.295 2,400,000 +0 0.71% 708,000
2025-09-12 2025-09-10 0.295 2,400,000 +0 0.71% 708,000
2025-09-11 2025-09-09 0.290 2,400,000 +0 0.71% 696,000
2025-09-10 2025-09-08 0.305 2,400,000 +0 0.71% 732,000
2025-09-09 2025-09-05 0.295 2,400,000 +0 0.71% 708,000
2025-09-08 2025-09-04 0.305 2,400,000 +0 0.71% 732,000
2025-09-05 2025-09-03 0.295 2,400,000 +0 0.71% 708,000
2025-09-04 2025-09-02 0.290 2,400,000 +0 0.71% 696,000
2025-09-03 2025-09-01 0.285 2,400,000 +0 0.71% 684,000
2025-09-02 2025-08-29 0.295 2,400,000 +0 0.71% 708,000
2025-09-01 2025-08-28 0.295 2,400,000 +0 0.71% 708,000
2025-08-29 2025-08-27 0.295 2,400,000 +0 0.71% 708,000
2025-08-28 2025-08-26 0.300 2,400,000 +0 0.71% 720,000
2025-08-27 2025-08-25 0.295 2,400,000 +0 0.71% 708,000
2025-08-26 2025-08-22 0.295 2,400,000 +0 0.71% 708,000
2025-08-25 2025-08-21 0.300 2,400,000 +0 0.71% 720,000
2025-08-22 2025-08-20 0.290 2,400,000 +0 0.71% 696,000
2025-08-21 2025-08-19 0.320 2,400,000 +0 0.71% 768,000
2025-08-20 2025-08-18 0.320 2,400,000 +0 0.71% 768,000
2025-08-19 2025-08-15 0.315 2,400,000 +0 0.71% 756,000
2025-08-18 2025-08-14 0.315 2,400,000 +0 0.71% 756,000
2025-08-15 2025-08-13 0.315 2,400,000 +0 0.71% 756,000
2025-08-14 2025-08-12 0.295 2,400,000 +0 0.71% 708,000
2025-08-13 2025-08-11 0.335 2,400,000 +0 0.71% 804,000
2025-08-12 2025-08-08 0.345 2,400,000 +0 0.71% 828,000
2025-08-11 2025-08-07 0.320 2,400,000 +0 0.71% 768,000
2025-08-08 2025-08-06 0.320 2,400,000 +0 0.71% 768,000
2025-08-07 2025-08-05 0.330 2,400,000 +0 0.71% 792,000
2025-08-06 2025-08-04 0.305 2,400,000 +0 0.71% 732,000
2025-08-05 2025-08-01 0.290 2,400,000 +0 0.71% 696,000
2025-08-04 2025-07-31 0.285 2,400,000 +0 0.71% 684,000
2025-08-01 2025-07-30 0.290 2,400,000 +0 0.71% 696,000
2025-07-31 2025-07-29 0.285 2,400,000 +0 0.71% 684,000
2025-07-30 2025-07-28 0.310 2,400,000 +0 0.71% 744,000
2025-07-29 2025-07-25 0.300 2,400,000 +0 0.71% 720,000
2025-07-28 2025-07-24 0.285 2,400,000 +0 0.71% 684,000
2025-07-25 2025-07-23 0.305 2,400,000 +0 0.71% 732,000
2025-07-24 2025-07-22 0.350 2,400,000 +0 0.71% 840,000
2025-07-23 2025-07-21 0.260 2,400,000 +0 0.71% 624,000
2025-07-22 2025-07-18 0.260 2,400,000 +0 0.71% 624,000
2025-07-21 2025-07-17 0.270 2,400,000 +0 0.71% 648,000
2025-07-18 2025-07-16 0.290 2,400,000 +0 0.71% 696,000
2025-07-17 2025-07-15 0.295 2,400,000 +0 0.71% 708,000
2025-07-16 2025-07-14 0.300 2,400,000 +0 0.71% 720,000
2025-07-15 2025-07-11 0.300 2,400,000 +0 0.71% 720,000
2025-07-14 2025-07-10 0.280 2,400,000 +0 0.71% 672,000
2025-07-11 2025-07-09 0.275 2,400,000 +0 0.71% 660,000
2025-07-10 2025-07-08 0.295 2,400,000 +0 0.71% 708,000
2025-07-09 2025-07-07 0.295 2,400,000 +0 0.71% 708,000
2025-07-08 2025-07-04 0.290 2,400,000 +0 0.71% 696,000
2025-07-07 2025-07-03 0.300 2,400,000 +0 0.71% 720,000
2025-07-04 2025-07-02 0.285 2,400,000 +0 0.71% 684,000
2025-07-03 2025-06-30 0.285 2,400,000 +0 0.71% 684,000
2025-07-02 2025-06-27 0.285 2,400,000 +0 0.71% 684,000
2025-06-30 2025-06-26 0.285 2,400,000 +0 0.71% 684,000
2025-06-27 2025-06-25 0.240 2,400,000 +0 0.71% 576,000
2025-06-26 2025-06-24 0.240 2,400,000 +0 0.71% 576,000
2025-06-25 2025-06-23 0.240 2,400,000 +0 0.71% 576,000
2025-06-24 2025-06-20 0.230 2,400,000 +0 0.71% 552,000
2025-06-23 2025-06-19 0.230 2,400,000 +0 0.71% 552,000
2025-06-20 2025-06-18 0.240 2,400,000 +0 0.71% 576,000
2025-06-19 2025-06-17 0.255 2,400,000 +0 0.71% 612,000
2025-06-18 2025-06-16 0.249 2,400,000 +0 0.71% 597,600
2025-06-17 2025-06-13 0.249 2,400,000 +0 0.71% 597,600
2025-06-16 2025-06-12 0.249 2,400,000 +0 0.71% 597,600
2025-06-13 2025-06-11 0.249 2,400,000 +0 0.71% 597,600
2025-06-12 2025-06-10 0.249 2,400,000 +0 0.71% 597,600
2025-06-11 2025-06-09 0.250 2,400,000 +0 0.71% 600,000
2025-06-10 2025-06-06 0.250 2,400,000 +0 0.71% 600,000
2025-06-09 2025-06-05 0.250 2,400,000 +0 0.71% 600,000
2025-06-06 2025-06-04 0.265 2,400,000 +0 0.71% 636,000
2025-06-05 2025-06-03 0.275 2,400,000 +0 0.71% 660,000
2025-06-04 2025-06-02 0.250 2,400,000 +0 0.71% 600,000
2025-06-03 2025-05-30 0.255 2,400,000 +0 0.71% 612,000
2025-06-02 2025-05-29 0.275 2,400,000 +0 0.71% 660,000
2025-05-30 2025-05-28 0.270 2,400,000 +0 0.71% 648,000
2025-05-29 2025-05-27 0.270 2,400,000 +0 0.71% 648,000
2025-05-28 2025-05-26 0.270 2,400,000 +0 0.71% 648,000
2025-05-27 2025-05-23 0.270 2,400,000 +0 0.71% 648,000
2025-05-26 2025-05-22 0.280 2,400,000 +0 0.71% 672,000
2025-05-23 2025-05-21 0.290 2,400,000 -55,000 0.71% 696,000
2025-04-23 2025-04-17 0.280 2,455,000 +10,000 0.72% 687,400
2025-04-08 2025-04-03 0.310 2,445,000 +30,000 0.72% 757,950
2025-04-03 2025-04-01 0.350 2,415,000 +10,000 0.71% 845,250
2025-03-10 2025-03-06 0.330 2,405,000 -15,000 0.71% 793,650
2025-03-04 2025-02-28 0.335 2,420,000 -20,000 0.71% 810,700
2025-02-28 2025-02-26 0.315 2,440,000 +55,000 0.72% 768,600
2025-02-27 2025-02-25 0.305 2,385,000 -60,000 0.70% 727,425
2025-02-26 2025-02-24 0.300 2,445,000 +20,000 0.72% 733,500
2025-02-25 2025-02-21 0.315 2,425,000 +15,000 0.71% 763,875
2025-02-24 2025-02-20 0.300 2,410,000 +50,000 0.71% 723,000
2025-02-21 2025-02-19 0.305 2,360,000 +10,000 0.69% 719,800
2024-05-31 2024-05-29 0.560 2,350,000 -5,000 0.69% 1,316,000
2024-05-21 2024-05-17 0.480 2,355,000 -5,000 0.69% 1,130,400
2024-05-17 2024-05-14 0.560 2,360,000 +5,000 0.69% 1,321,600
2024-05-14 2024-05-10 0.520 2,355,000 +5,000 0.69% 1,224,600
2024-05-03 2024-04-30 0.570 2,350,000 -5,000 0.69% 1,339,500
2024-04-16 2024-04-12 0.580 2,355,000 +5,000 0.69% 1,365,900
2023-11-24 2023-11-22 0.600 2,350,000 +25,000 0.69% 1,410,000
2023-11-23 2023-11-21 0.670 2,325,000 +50,000 0.68% 1,557,750
2023-10-13 2023-10-11 0.700 2,275,000 +50,000 0.67% 1,592,500
2023-07-20 2023-07-18 0.590 2,225,000 +5,000 0.65% 1,312,750
2023-05-02 2023-04-27 0.570 2,220,000 -25,000 0.65% 1,265,400
2023-04-18 2023-04-14 0.510 2,245,000 +25,000 0.66% 1,144,950
2023-04-17 2023-04-13 0.520 2,220,000 +2,000,000 0.65% 1,154,400
2023-04-11 2023-04-04 0.550 220,000 -15,000 0.06% 121,000
2023-03-02 2023-02-28 0.540 235,000 +15,000 0.07% 126,900
2022-12-20 2022-12-16 0.580 220,000 -35,000 0.06% 127,600
2022-11-17 2022-11-15 0.495 255,000 +25,000 0.07% 126,225
2022-06-06 2022-06-01 0.510 230,000 -40,000 0.07% 117,300
2022-02-14 2022-02-10 0.335 270,000 -100,000 0.08% 90,450
2021-11-22 2021-11-18 0.495 370,000 -10,000 0.12% 183,150
2021-10-21 2021-10-19 0.345 380,000 -330,000 0.12% 131,100
2021-10-15 2021-10-11 0.285 710,000 -10,000 0.22% 202,350
2021-10-12 2021-10-08 0.280 720,000 -60,000 0.22% 201,600
2021-08-05 2021-08-03 0.190 780,000 +41,854 0.24% 148,361
2021-03-12 2021-03-10 0.206 738,146 -47,317 0.24% 152,100
2020-11-27 2020-11-25 0.109 785,463 -113,561 0.26% 85,490
2020-08-06 2020-08-04 0.117 899,024 +65,463 0.30% 105,535
2020-07-17 2020-07-15 0.124 833,561 +17,548 0.30% 103,550
2020-03-10 2020-03-06 0.144 816,013 +21,936 0.29% 117,180
2020-03-09 2020-03-05 0.146 794,077 +4,387 0.28% 115,840
2020-02-28 2020-02-26 0.163 789,690 -43,871 0.28% 128,700
2020-02-27 2020-02-25 0.165 833,561 +171,099 0.30% 137,750
2020-02-26 2020-02-24 0.169 662,462 +52,646 0.24% 111,740
2019-09-17 2019-09-13 0.285 609,816 -39,484 0.22% 173,750
2019-09-11 2019-09-09 0.262 649,300 -87,744 0.23% 170,200
2019-08-07 2019-08-05 0.322 737,044 +32,758 0.26% 237,349
2019-07-15 2019-07-11 0.358 704,286 -8,385 0.26% 252,000
2019-07-11 2019-07-09 0.340 712,671 -209,609 0.27% 242,250
2019-06-27 2019-06-25 0.346 922,280 +8,385 0.34% 319,000
2019-05-27 2019-05-23 0.453 913,895 +117,381 0.34% 414,200
2019-05-23 2019-05-21 0.465 796,514 +176,071 0.30% 370,500
2019-05-22 2019-05-20 0.572 620,443 -29,345 0.23% 355,200
2019-03-08 2019-03-06 0.358 649,788 +4,192 0.24% 232,500
2019-01-03 2018-12-31 0.453 645,596 -25,153 0.24% 292,600
2018-12-21 2018-12-19 0.429 670,749 +8,384 0.25% 288,000
2018-11-12 2018-11-08 0.489 662,365 +4,193 0.25% 323,900
2018-11-05 2018-11-01 0.543 658,172 +4,192 0.25% 357,175
2018-10-25 2018-10-23 0.572 653,980 -16,769 0.24% 374,400
2018-10-03 2018-09-28 0.716 670,749 -4,192 0.25% 480,000
2018-09-19 2018-09-17 0.608 674,941 -8,384 0.25% 410,550
2018-09-18 2018-09-14 0.632 683,325 +8,384 0.25% 431,950
2018-09-17 2018-09-13 0.632 674,941 +33,537 0.25% 426,650
2018-09-14 2018-09-12 0.668 641,404 -29,345 0.24% 428,400
2018-09-13 2018-09-11 0.656 670,749 +16,769 0.25% 440,000
2018-09-11 2018-09-07 0.716 653,980 +4,192 0.24% 468,000
2018-09-10 2018-09-06 0.728 649,788 -16,769 0.24% 472,750
2018-09-07 2018-09-05 0.763 666,557 +16,769 0.25% 508,800
2018-09-05 2018-09-03 0.775 649,788 -12,577 0.24% 503,750
2018-09-04 2018-08-31 0.799 662,365 +25,154 0.25% 529,300
2018-08-31 2018-08-29 0.859 637,211 -167,688 0.24% 547,200
2018-08-29 2018-08-27 0.847 804,899 +12,577 0.30% 681,600
2018-08-28 2018-08-24 0.954 792,322 +184,456 0.30% 756,000
2018-08-27 2018-08-23 0.966 607,866 +259,915 0.23% 587,250
2018-08-24 2018-08-22 1.527 347,951 -8,384 0.13% 531,200
2018-08-23 2018-08-21 1.360 356,335 +16,768 0.13% 484,500
2018-08-22 2018-08-20 1.372 339,567 -8,384 0.13% 465,751
2018-08-21 2018-08-17 1.228 347,951 -134,150 0.13% 427,450
2018-08-17 2018-08-15 1.038 482,101 -12,576 0.18% 500,250
2018-08-15 2018-08-13 1.085 494,677 -16,769 0.18% 536,900
2018-08-13 2018-08-09 1.133 511,446 -37,730 0.19% 579,500
2018-08-08 2018-08-06 0.849 549,176 +9,028 0.20% 466,163
2018-08-07 2018-08-03 0.909 540,148 +4,123 0.20% 491,250
2018-07-27 2018-07-25 0.837 536,025 -20,616 0.20% 448,500
2018-07-25 2018-07-23 0.679 556,641 +32,986 0.21% 378,000
2018-07-24 2018-07-20 0.728 523,655 +37,109 0.20% 381,000
2018-07-09 2018-07-05 0.764 486,546 -41,232 0.18% 371,700
2018-07-06 2018-07-04 0.800 527,778 +41,232 0.20% 422,400
2018-07-03 2018-06-28 0.788 486,546 +12,370 0.18% 383,500
2018-06-28 2018-06-26 0.800 474,176 +12,370 0.18% 379,500
2018-06-26 2018-06-22 0.909 461,806 +8,247 0.18% 420,000
2018-06-25 2018-06-21 0.909 453,559 -8,247 0.17% 412,500
2018-06-22 2018-06-20 0.946 461,806 -16,493 0.18% 436,800
2018-06-21 2018-06-19 0.909 478,299 -8,247 0.18% 435,000
2018-06-20 2018-06-15 0.946 486,546 -8,246 0.18% 460,200
2018-06-13 2018-06-11 0.994 494,792 +16,493 0.19% 492,000
2018-06-11 2018-06-07 0.946 478,299 +78,342 0.18% 452,400
2018-06-08 2018-06-06 1.091 399,957 -16,493 0.15% 436,500
2018-06-07 2018-06-05 1.079 416,450 +119,575 0.16% 449,450
2018-06-06 2018-06-04 1.382 296,875 +37,109 0.11% 410,400
2018-06-05 2018-06-01 1.928 259,766 +148,438 0.10% 500,850
2018-06-04 2018-05-31 1.964 111,328 -111,328 0.04% 218,700
2018-06-01 2018-05-30 1.601 222,656 -82,466 0.08% 356,399
2018-05-24 2018-05-21 1.346 305,122 +4,123 0.12% 410,700
2018-05-23 2018-05-18 1.334 300,999 +8,247 0.11% 401,501
2018-05-21 2018-05-17 1.128 292,752 -32,986 0.11% 330,150
2018-05-18 2018-05-16 1.601 325,738 +16,493 0.12% 521,400
2018-05-17 2018-05-15 1.698 309,245 -4,123 0.12% 525,000
2018-05-16 2018-05-14 1.649 313,368 +12,369 0.12% 516,799
2018-05-09 2018-05-07 1.334 300,999 +4,124 0.11% 401,501
2018-05-08 2018-05-04 1.431 296,875 -16,493 0.11% 424,800
2018-05-07 2018-05-03 1.528 313,368 +41,232 0.12% 478,799
2018-05-04 2018-05-02 1.455 272,136 -16,493 0.10% 396,000
2018-05-03 2018-04-30 1.334 288,629 -16,493 0.11% 385,000
2018-04-26 2018-04-24 1.079 305,122 +32,986 0.12% 329,300
2018-04-24 2018-04-20 1.103 272,136 +32,986 0.10% 300,300
2018-04-23 2018-04-19 1.237 239,150 -12,369 0.09% 295,801
2018-04-20 2018-04-18 1.043 251,519 -16,493 0.10% 262,300
2018-04-19 2018-04-17 1.019 268,012 -8,247 0.10% 273,000
2018-04-03 2018-03-28 0.946 276,259 +57,726 0.10% 261,300
2018-03-27 2018-03-23 0.970 218,533 -82,466 0.08% 212,000
2018-03-23 2018-03-21 1.043 300,999 +16,494 0.11% 313,900
2018-03-22 2018-03-20 1.043 284,505 +90,711 0.11% 296,699
2018-03-20 2018-03-16 1.261 193,794 -148,437 0.07% 244,401
2018-03-19 2018-03-15 1.201 342,231 +152,561 0.13% 410,850
2018-03-15 2018-03-13 1.758 189,670 -4,124 0.07% 333,499
2018-03-14 2018-03-12 1.686 193,794 -12,369 0.07% 326,651
2018-03-07 2018-03-05 1.419 206,163 -4,124 0.08% 292,499
2018-03-05 2018-03-01 1.467 210,287 -8,246 0.08% 308,550
2018-03-01 2018-02-27 1.249 218,533 +57,726 0.08% 272,950
2018-02-28 2018-02-26 1.249 160,807 -103,082 0.06% 200,849
2018-02-27 2018-02-23 1.564 263,889 +90,712 0.10% 412,800
2018-02-26 2018-02-22 0.994 173,177 -8,247 0.07% 172,200
2018-02-23 2018-02-21 0.934 181,424 +82,466 0.07% 169,400
2018-02-22 2018-02-20 0.909 98,958 -24,740 0.04% 90,000
2018-02-21 2018-02-15 0.946 123,698 0.05% 117,000

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