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 0.143 480,000 +0 0.04% 68,640
2025-10-13 2025-10-09 0.143 480,000 +0 0.04% 68,640
2025-10-10 2025-10-08 0.148 480,000 +0 0.04% 71,040
2025-10-09 2025-10-06 0.152 480,000 +0 0.04% 72,960
2025-10-08 2025-10-03 0.149 480,000 +0 0.04% 71,520
2025-10-06 2025-10-02 0.147 480,000 +0 0.04% 70,560
2025-10-03 2025-09-30 0.151 480,000 +0 0.04% 72,480
2025-10-02 2025-09-29 0.153 480,000 +0 0.04% 73,440
2025-09-30 2025-09-26 0.152 480,000 +0 0.04% 72,960
2025-09-29 2025-09-25 0.155 480,000 +0 0.04% 74,400
2025-09-26 2025-09-24 0.150 480,000 +0 0.04% 72,000
2025-09-25 2025-09-23 0.159 480,000 -80,000 0.04% 76,320
2025-09-22 2025-09-18 0.150 560,000 -40,000 0.05% 84,000
2025-09-18 2025-09-16 0.103 600,000 +40,000 0.05% 61,800
2025-09-17 2025-09-15 0.099 560,000 -20,000 0.05% 55,440
2025-09-16 2025-09-12 0.105 580,000 +60,000 0.05% 60,900
2025-09-01 2025-08-28 0.125 520,000 +40,000 0.04% 65,000
2025-08-26 2025-08-22 0.201 480,000 -20,000 0.04% 96,480
2025-08-18 2025-08-14 0.176 500,000 -40,000 0.04% 88,000
2025-08-15 2025-08-13 0.142 540,000 -200,000 0.04% 76,680
2025-08-08 2025-08-06 0.106 740,000 -1,060,000 0.06% 78,440
2025-07-30 2025-07-28 0.091 1,800,000 -5,100,000 0.15% 163,800
2025-07-14 2025-07-10 0.094 6,900,000 -40,000 0.57% 648,600
2025-07-07 2025-07-03 0.093 6,940,000 +40,000 0.58% 645,420
2025-06-09 2025-06-05 0.086 6,900,000 -20,000 0.57% 593,400
2025-06-06 2025-06-04 0.082 6,920,000 +20,000 0.58% 567,440
2025-05-22 2025-05-20 0.088 6,900,000 -20,000 0.57% 607,200
2025-05-21 2025-05-19 0.078 6,920,000 -40,000 0.58% 539,760
2025-05-20 2025-05-16 0.073 6,960,000 +20,000 0.58% 508,080
2025-05-12 2025-05-08 0.093 6,940,000 -40,000 0.58% 645,420
2025-05-09 2025-05-07 0.082 6,980,000 +40,000 0.58% 572,360
2025-05-06 2025-04-30 0.102 6,940,000 +40,000 0.58% 707,880
2025-04-29 2025-04-25 0.090 6,900,000 -20,000 0.57% 621,000
2025-04-28 2025-04-24 0.084 6,920,000 -120,000 0.58% 581,280
2025-04-25 2025-04-23 0.069 7,040,000 -40,000 0.59% 485,760
2025-04-07 2025-04-02 0.058 7,080,000 -20,000 0.59% 410,640
2024-10-22 2024-10-18 0.039 7,100,000 -20,000 0.59% 276,900
2024-10-15 2024-10-10 0.038 7,120,000 +20,000 0.59% 270,560
2024-10-08 2024-10-04 0.045 7,100,000 -120,000 0.59% 319,500
2024-09-03 2024-08-30 0.039 7,220,000 +20,000 0.60% 281,580
2024-06-13 2024-06-11 0.035 7,200,000 -20,000 0.60% 252,000
2024-05-06 2024-05-02 0.034 7,220,000 +20,000 0.60% 245,480
2024-03-13 2024-03-11 0.041 7,200,000 +40,000 0.60% 295,200
2024-03-08 2024-03-06 0.042 7,160,000 -60,000 0.60% 300,720
2024-02-27 2024-02-23 0.039 7,220,000 +220,000 0.60% 281,580
2024-02-01 2024-01-30 0.040 7,000,000 -20,000 0.58% 280,000
2024-01-12 2024-01-10 0.038 7,020,000 +20,000 0.58% 266,760
2024-01-05 2024-01-03 0.044 7,000,000 -20,000 0.58% 308,000
2024-01-04 2024-01-02 0.042 7,020,000 +100,000 0.58% 294,840
2023-12-29 2023-12-27 0.058 6,920,000 +20,000 0.58% 401,360
2023-12-15 2023-12-13 0.060 6,900,000 -20,000 0.57% 414,000
2023-12-13 2023-12-11 0.053 6,920,000 +20,000 0.58% 366,760
2023-12-04 2023-11-30 0.055 6,900,000 -20,000 0.57% 379,500
2023-11-29 2023-11-27 0.056 6,920,000 -20,000 0.58% 387,520
2023-11-16 2023-11-14 0.055 6,940,000 -20,000 0.58% 381,700
2023-11-10 2023-11-08 0.051 6,960,000 -20,000 0.58% 354,960
2023-11-09 2023-11-07 0.052 6,980,000 +40,000 0.58% 362,960
2023-11-08 2023-11-06 0.056 6,940,000 +40,000 0.58% 388,640
2023-10-27 2023-10-25 0.055 6,900,000 -20,000 0.57% 379,500
2023-10-18 2023-10-16 0.051 6,920,000 +20,000 0.58% 352,920
2023-09-22 2023-09-20 0.056 6,900,000 -580,000 0.57% 386,400
2023-09-21 2023-09-19 0.054 7,480,000 +600,000 0.62% 403,920
2023-09-18 2023-09-14 0.062 6,880,000 -20,000 0.57% 426,560
2023-09-13 2023-09-11 0.058 6,900,000 -840,000 0.57% 400,200
2023-09-06 2023-09-04 0.054 7,740,000 -300,000 0.65% 417,960
2023-09-05 2023-08-31 0.052 8,040,000 +1,160,000 0.67% 418,080
2023-08-17 2023-08-15 0.061 6,880,000 +60,000 0.57% 419,680
2023-08-14 2023-08-10 0.073 6,820,000 -20,000 0.57% 497,860
2023-08-11 2023-08-09 0.069 6,840,000 -300,000 0.57% 471,960
2023-08-10 2023-08-08 0.068 7,140,000 -20,000 0.60% 485,520
2023-08-09 2023-08-07 0.061 7,160,000 +60,000 0.60% 436,760
2023-08-08 2023-08-04 0.068 7,100,000 -20,000 0.59% 482,800
2023-08-07 2023-08-03 0.066 7,120,000 +260,000 0.59% 469,920
2023-08-04 2023-08-02 0.061 6,860,000 +120,000 0.57% 418,460
2023-08-01 2023-07-28 0.079 6,740,000 -20,000 0.56% 532,460
2023-07-28 2023-07-26 0.079 6,760,000 -20,000 0.56% 534,040
2023-07-27 2023-07-25 0.078 6,780,000 -20,000 0.56% 528,840
2023-07-26 2023-07-24 0.075 6,800,000 +60,000 0.57% 510,000
2023-07-19 2023-07-14 0.082 6,740,000 +40,000 0.56% 552,680
2022-08-18 2022-08-16 0.196 6,700,000 +186,111 0.56% 1,316,263
2022-06-29 2022-06-27 0.245 6,513,889 +19,445 0.56% 1,594,600
2022-06-22 2022-06-20 0.217 6,494,444 +58,333 0.56% 1,409,480
2022-06-21 2022-06-17 0.249 6,436,111 +136,111 0.55% 1,602,040
2022-06-20 2022-06-16 0.406 6,300,000 +155,556 0.54% 2,559,600
2022-05-23 2022-05-19 0.447 6,144,444 +58,333 0.53% 2,749,200
2022-03-04 2022-03-02 0.401 6,086,111 +38,889 0.52% 2,441,400
2022-01-27 2022-01-25 0.432 6,047,222 +38,889 0.52% 2,612,400
2021-11-22 2021-11-18 0.456 6,008,333 +47,793 0.51% 2,741,003
2021-08-25 2021-08-23 0.430 5,960,540 -115,738 0.52% 2,564,700
2021-08-18 2021-08-16 0.437 6,076,278 +91,144 0.52% 2,654,315
2021-08-17 2021-08-13 0.437 5,985,134 -76,002 0.52% 2,614,500
2021-08-13 2021-08-11 0.442 6,061,136 -95,002 0.53% 2,679,600
2021-08-12 2021-08-10 0.442 6,156,138 -95,002 0.54% 2,721,600
2021-08-10 2021-08-06 0.442 6,251,140 -95,002 0.55% 2,763,600
2021-08-09 2021-08-05 0.442 6,346,142 -95,002 0.56% 2,805,600
2021-06-25 2021-06-23 0.442 6,441,144 +2,223,049 0.56% 2,847,600
2021-05-31 2021-05-27 0.458 4,218,095 -1,064,023 0.37% 1,931,400
2021-05-28 2021-05-26 0.421 5,282,118 -950,022 0.46% 2,224,000
2021-05-06 2021-05-04 0.400 6,232,140 +2,527,057 0.55% 2,492,800
2021-04-22 2021-04-20 0.384 3,705,083 +95,002 0.32% 1,423,500
2021-03-22 2021-03-18 0.395 3,610,081 -95,002 0.32% 1,425,000
2021-03-17 2021-03-15 0.347 3,705,083 +1,330,030 0.32% 1,287,000
2021-03-05 2021-03-03 0.289 2,375,053 +95,002 0.21% 687,500
2021-02-23 2021-02-19 0.252 2,280,051 +23,750 0.20% 574,787
2021-02-09 2021-02-05 0.255 2,256,301 -18,802 0.20% 576,000
2021-02-02 2021-01-29 0.234 2,275,103 -188,025 0.20% 532,400
2021-02-01 2021-01-28 0.205 2,463,128 -188,025 0.22% 505,660
2021-01-20 2021-01-18 0.130 2,651,153 +940,125 0.23% 344,040
2021-01-19 2021-01-15 0.128 1,711,028 +940,125 0.15% 218,400
2021-01-18 2021-01-14 0.132 770,903 +37,605 0.07% 101,680
2021-01-14 2021-01-12 0.128 733,298 +282,038 0.07% 93,600
2020-11-09 2020-11-05 0.085 451,260 -18,803 0.04% 38,400
2020-11-03 2020-10-30 0.083 470,063 -37,605 0.04% 39,000
2020-10-27 2020-10-22 0.065 507,668 +18,803 0.05% 32,940
2020-09-15 2020-09-11 0.076 488,865 +18,802 0.04% 36,920
2020-08-21 2020-08-19 0.085 470,063 +18,803 0.04% 40,000
2020-08-18 2020-08-14 0.089 451,260 -37,605 0.04% 40,320
2020-08-17 2020-08-13 0.080 488,865 +37,605 0.04% 39,000
2020-08-12 2020-08-10 0.083 451,260 -18,803 0.04% 37,440
2020-08-04 2020-07-31 0.079 470,063 +18,803 0.04% 37,000
2020-07-28 2020-07-24 0.074 451,260 -18,803 0.04% 33,600
2020-07-24 2020-07-22 0.067 470,063 -18,802 0.04% 31,500
2020-07-23 2020-07-21 0.063 488,865 -18,803 0.04% 30,680
2020-07-21 2020-07-17 0.053 507,668 +37,605 0.05% 27,000
2020-06-11 2020-06-09 0.050 470,063 +18,803 0.04% 23,500
2020-06-02 2020-05-29 0.070 451,260 +18,802 0.04% 31,680
2020-04-21 2020-04-17 0.082 432,458 -18,802 0.04% 35,420
2020-04-01 2020-03-30 0.078 451,260 -18,803 0.04% 35,040
2020-03-11 2020-03-09 0.084 470,063 +18,803 0.04% 39,500
2020-02-18 2020-02-14 0.087 451,260 -18,803 0.04% 39,360
2020-02-04 2020-01-31 0.081 470,063 -18,802 0.04% 38,000
2020-02-03 2020-01-30 0.078 488,865 +18,802 0.04% 37,960
2019-11-11 2019-11-07 0.091 470,063 +18,803 0.04% 43,000
2019-11-08 2019-11-06 0.093 451,260 -18,803 0.04% 41,760
2019-11-06 2019-11-04 0.090 470,063 +18,803 0.04% 42,500
2019-10-15 2019-10-11 0.098 451,260 +18,802 0.04% 44,160
2019-09-30 2019-09-26 0.104 432,458 -56,407 0.04% 45,080
2019-09-23 2019-09-19 0.079 488,865 -18,803 0.04% 38,480
2019-09-19 2019-09-17 0.079 507,668 +18,803 0.05% 39,960
2019-09-18 2019-09-16 0.078 488,865 +18,802 0.04% 37,960
2019-08-30 2019-08-28 0.087 470,063 +18,803 0.04% 41,000
2019-08-29 2019-08-27 0.100 451,260 +18,802 0.04% 45,120
2019-03-21 2019-03-19 0.168 432,458 -56,407 0.04% 72,680
2019-03-15 2019-03-13 0.144 488,865 -18,803 0.04% 70,200
2019-03-13 2019-03-11 0.143 507,668 +18,803 0.05% 72,360
2019-03-04 2019-02-28 0.139 488,865 -150,420 0.04% 68,120
2019-01-25 2019-01-23 0.144 639,285 -18,803 0.06% 91,800
2019-01-23 2019-01-21 0.130 658,088 +18,803 0.06% 85,400
2018-09-07 2018-09-05 0.124 639,285 +56,407 0.06% 79,560
2018-08-17 2018-08-15 0.133 582,878 -112,815 0.05% 77,500
2018-08-14 2018-08-10 0.134 695,693 +206,828 0.06% 93,240
2018-07-19 2018-07-17 0.126 488,865 -18,803 0.04% 61,360
2018-07-13 2018-07-11 0.130 507,668 +18,803 0.05% 65,880
2018-07-04 2018-06-29 0.140 488,865 -56,408 0.04% 68,640
2018-06-27 2018-06-25 0.150 545,273 -37,605 0.05% 81,780
2018-05-28 2018-05-24 0.151 582,878 -18,802 0.05% 88,040
2018-05-14 2018-05-10 0.145 601,680 -18,803 0.05% 87,040
2018-05-08 2018-05-04 0.146 620,483 -37,605 0.06% 90,420
2018-04-17 2018-04-13 0.131 658,088 -56,407 0.06% 86,100
2018-04-13 2018-04-11 0.121 714,495 -150,420 0.06% 86,640
2018-04-12 2018-04-10 0.119 864,915 -37,605 0.08% 103,040
2018-04-04 2018-03-29 0.127 902,520 -18,803 0.08% 114,240
2018-04-03 2018-03-28 0.129 921,323 +18,803 0.08% 118,580
2018-03-28 2018-03-26 0.132 902,520 +206,827 0.08% 119,040
2018-03-26 2018-03-22 0.136 695,693 +18,803 0.06% 94,720
2018-03-23 2018-03-21 0.138 676,890 -18,803 0.06% 93,600
2018-03-14 2018-03-12 0.145 695,693 -470,062 0.06% 100,640
2018-03-13 2018-03-09 0.146 1,165,755 -451,260 0.10% 169,880
2018-03-09 2018-03-07 0.147 1,617,015 -1,278,571 0.14% 237,360
2018-03-08 2018-03-06 0.149 2,895,586 +188,025 0.26% 431,200
2018-03-07 2018-03-05 0.148 2,707,561 +18,803 0.24% 400,320
2018-03-06 2018-03-02 0.153 2,688,758 -94,013 0.24% 411,840
2018-03-05 2018-03-01 0.151 2,782,771 +18,803 0.25% 420,320
2018-02-27 2018-02-23 0.163 2,763,968 +131,617 0.24% 449,820
2018-02-26 2018-02-22 0.145 2,632,351 +507,668 0.23% 380,800
2018-02-23 2018-02-21 0.149 2,124,683 +18,802 0.19% 316,400
2018-02-22 2018-02-20 0.146 2,105,881 +18,803 0.19% 306,880
2018-02-21 2018-02-15 0.150 2,087,078 +225,630 0.18% 313,020
2018-02-14 2018-02-12 0.145 1,861,448 0.17% 269,280

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