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 0.118 80,800 +0 0.04% 9,534
2025-10-13 2025-10-09 0.119 80,800 +0 0.04% 9,615
2025-10-10 2025-10-08 0.119 80,800 +0 0.04% 9,615
2025-10-09 2025-10-06 0.111 80,800 +0 0.04% 8,969
2025-10-08 2025-10-03 0.111 80,800 +0 0.04% 8,969
2025-10-06 2025-10-02 0.111 80,800 +0 0.04% 8,969
2025-10-03 2025-09-30 0.098 80,800 +0 0.04% 7,918
2025-10-02 2025-09-29 0.099 80,800 +0 0.04% 7,999
2025-09-30 2025-09-26 0.099 80,800 +0 0.04% 7,999
2025-09-29 2025-09-25 0.099 80,800 +0 0.04% 7,999
2025-09-26 2025-09-24 0.099 80,800 +0 0.04% 7,999
2025-09-25 2025-09-23 0.093 80,800 +0 0.04% 7,514
2025-09-24 2025-09-22 0.093 80,800 +0 0.04% 7,514
2025-09-23 2025-09-19 0.096 80,800 +0 0.04% 7,757
2025-09-22 2025-09-18 0.096 80,800 +0 0.04% 7,757
2025-09-19 2025-09-17 0.096 80,800 +0 0.04% 7,757
2025-09-18 2025-09-16 0.096 80,800 +0 0.04% 7,757
2025-09-17 2025-09-15 0.098 80,800 +0 0.04% 7,918
2025-09-16 2025-09-12 0.098 80,800 +0 0.04% 7,918
2025-09-15 2025-09-11 0.098 80,800 +0 0.04% 7,918
2025-09-12 2025-09-10 0.099 80,800 +0 0.04% 7,999
2025-09-11 2025-09-09 0.100 80,800 +0 0.04% 8,080
2025-09-10 2025-09-08 0.100 80,800 +0 0.04% 8,080
2025-09-09 2025-09-05 0.100 80,800 +0 0.04% 8,080
2025-09-08 2025-09-04 0.100 80,800 +0 0.04% 8,080
2025-09-05 2025-09-03 0.100 80,800 +0 0.04% 8,080
2025-09-04 2025-09-02 0.100 80,800 +0 0.04% 8,080
2025-09-03 2025-09-01 0.104 80,800 +0 0.04% 8,403
2025-09-02 2025-08-29 0.114 80,800 +0 0.04% 9,211
2025-09-01 2025-08-28 0.118 80,800 +0 0.04% 9,534
2025-08-29 2025-08-27 0.120 80,800 +0 0.04% 9,696
2025-08-28 2025-08-26 0.125 80,800 +0 0.04% 10,100
2025-08-27 2025-08-25 0.125 80,800 +0 0.04% 10,100
2025-08-26 2025-08-22 0.110 80,800 +0 0.04% 8,888
2025-08-25 2025-08-21 0.110 80,800 +0 0.04% 8,888
2025-08-22 2025-08-20 0.104 80,800 +0 0.04% 8,403
2025-08-21 2025-08-19 0.104 80,800 +0 0.04% 8,403
2025-08-20 2025-08-18 0.104 80,800 +0 0.04% 8,403
2025-08-19 2025-08-15 0.103 80,800 +0 0.04% 8,322
2025-08-18 2025-08-14 0.103 80,800 +0 0.04% 8,322
2025-08-15 2025-08-13 0.103 80,800 +0 0.04% 8,322
2025-08-14 2025-08-12 0.100 80,800 +0 0.04% 8,080
2025-08-13 2025-08-11 0.100 80,800 +0 0.04% 8,080
2025-08-12 2025-08-08 0.095 80,800 +0 0.04% 7,676
2025-08-11 2025-08-07 0.082 80,800 +0 0.04% 6,626
2025-08-08 2025-08-06 0.081 80,800 +0 0.04% 6,545
2025-08-07 2025-08-05 0.081 80,800 +0 0.04% 6,545
2025-08-06 2025-08-04 0.081 80,800 +0 0.04% 6,545
2025-08-05 2025-08-01 0.082 80,800 +0 0.04% 6,626
2025-08-04 2025-07-31 0.084 80,800 +0 0.04% 6,787
2025-08-01 2025-07-30 0.081 80,800 +0 0.04% 6,545
2025-07-31 2025-07-29 0.081 80,800 +0 0.04% 6,545
2025-07-30 2025-07-28 0.081 80,800 +0 0.04% 6,545
2025-07-29 2025-07-25 0.081 80,800 +0 0.04% 6,545
2025-07-28 2025-07-24 0.079 80,800 +0 0.04% 6,383
2025-07-25 2025-07-23 0.079 80,800 -20,000 0.04% 6,383
2025-05-13 2025-05-09 0.073 100,800 -120,000 0.05% 7,358
2024-11-06 2024-11-04 0.091 220,800 +20,000 0.13% 20,093
2024-10-30 2024-10-28 0.166 200,800 -33,600 0.12% 33,333
2024-10-15 2024-10-10 0.094 234,400 -140,000 0.14% 22,034
2024-10-03 2024-09-30 0.095 374,400 -40,000 0.23% 35,568
2024-04-30 2024-04-26 0.128 414,400 +20,000 0.25% 53,043
2024-03-18 2024-03-14 0.138 394,400 +100,000 0.24% 54,427
2024-03-15 2024-03-13 0.130 294,400 -20,000 0.18% 38,272
2024-03-06 2024-03-04 0.140 314,400 +20,000 0.19% 44,016
2024-02-28 2024-02-26 0.156 294,400 +60,000 0.18% 45,926
2024-01-16 2024-01-12 0.200 234,400 +50,400 0.14% 46,880
2024-01-10 2024-01-08 0.170 184,000 -12,800 0.11% 31,280
2024-01-09 2024-01-05 0.170 196,800 +12,800 0.12% 33,456
2023-12-15 2023-12-13 0.170 184,000 +800 0.13% 31,280
2023-12-12 2023-12-08 0.240 183,200 +28,800 0.13% 43,968
2023-12-11 2023-12-07 0.260 154,400 +34,400 0.11% 40,144
2023-11-29 2023-11-27 0.120 120,000 +8,000 0.09% 14,400
2023-11-28 2023-11-24 0.140 112,000 +12,000 0.08% 15,680
2023-11-13 2023-11-09 0.210 100,000 +4,000 0.07% 21,000
2023-11-10 2023-11-08 0.270 96,000 +4,000 0.07% 25,920
2023-11-09 2023-11-07 0.290 92,000 +3,200 0.07% 26,680
2023-11-08 2023-11-06 0.320 88,800 -10,400 0.06% 28,416
2023-11-07 2023-11-03 0.270 99,200 -11,200 0.07% 26,784
2023-10-10 2023-10-06 0.280 110,400 -800 0.08% 30,912
2023-10-06 2023-10-04 0.350 111,200 +21,600 0.08% 38,920
2023-06-06 2023-06-02 0.580 89,600 -12,800 0.06% 51,968
2023-01-18 2023-01-16 0.740 102,400 -800 0.07% 75,776
2023-01-06 2023-01-04 0.660 103,200 -800 0.07% 68,112
2023-01-05 2023-01-03 0.650 104,000 +21,600 0.08% 67,600
2022-06-29 2022-06-27 0.480 82,400 +7,200 0.06% 39,552
2022-06-28 2022-06-24 0.430 75,200 +12,800 0.05% 32,336
2022-06-24 2022-06-22 0.430 62,400 +12,800 0.05% 26,832
2022-03-10 2022-03-08 0.420 49,600 +1,600 0.04% 20,832
2022-03-08 2022-03-04 0.480 48,000 -2,400 0.03% 23,040
2022-03-07 2022-03-03 0.460 50,400 +2,400 0.04% 23,184
2021-06-24 2021-06-22 0.840 48,000 +800 0.04% 40,320
2021-06-15 2021-06-10 1.080 47,200 +12,000 0.04% 50,976
2021-04-30 2021-04-28 1.180 35,200 +10,400 0.03% 41,536
2021-03-26 2021-03-24 1.080 24,800 +10,400 0.02% 26,784
2021-03-02 2021-02-26 1.010 14,400 +12,000 0.01% 14,544
2021-02-25 2021-02-23 1.440 2,400 -12,000 0.00% 3,456
2021-02-24 2021-02-22 1.500 14,400 -11,200 0.01% 21,600
2021-02-18 2021-02-16 0.910 25,600 -40,000 0.02% 23,296
2021-02-16 2021-02-09 1.010 65,600 +800 0.06% 66,256
2021-02-09 2021-02-05 0.950 64,800 -2,400 0.06% 61,560
2021-02-03 2021-02-01 0.770 67,200 +2,400 0.06% 51,744
2021-01-14 2021-01-12 0.900 64,800 +12,000 0.06% 58,320
2021-01-13 2021-01-11 0.900 52,800 +9,600 0.05% 47,520
2020-12-22 2020-12-18 0.850 43,200 -32,000 0.04% 36,720
2020-08-28 2020-08-26 1.030 75,200 -800 0.09% 77,456
2020-08-25 2020-08-21 1.250 76,000 -183,200 0.10% 95,000
2020-08-24 2020-08-20 0.700 259,200 -179,200 0.32% 181,440
2020-08-20 2020-08-18 0.820 438,400 +360,800 0.55% 359,488
2020-08-18 2020-08-14 0.960 77,600 +2,400 0.10% 74,496
2020-05-06 2020-05-04 1.970 75,200 +72,000 0.09% 148,144
2019-08-26 2019-08-22 1.930 3,200 -4,000 0.00% 6,176
2019-07-23 2019-07-19 1.580 7,200 -16,800 0.01% 11,376
2019-06-12 2019-06-10 1.620 24,000 -800 0.03% 38,880
2019-04-25 2019-04-23 1.500 24,800 +8,800 0.03% 37,200
2019-04-04 2019-04-02 1.520 16,000 -800 0.02% 24,320
2019-02-25 2019-02-21 1.520 16,800 -20,000 0.02% 25,536
2019-02-14 2019-02-12 1.640 36,800 -800 0.05% 60,352
2019-02-12 2019-02-08 1.540 37,600 +10,400 0.05% 57,904
2019-01-25 2019-01-23 1.650 27,200 -2,400 0.03% 44,880
2019-01-22 2019-01-18 1.560 29,600 +2,400 0.04% 46,176
2019-01-16 2019-01-14 1.400 27,200 -800 0.03% 38,080
2018-09-26 2018-09-21 1.700 28,000 -12,000 0.03% 47,600
2018-09-21 2018-09-19 1.670 40,000 +800 0.05% 66,800
2018-09-03 2018-08-30 1.460 39,200 +4,000 0.05% 57,232
2018-08-17 2018-08-15 1.680 35,200 +8,000 0.04% 59,136
2018-08-14 2018-08-10 1.940 27,200 -8,000 0.03% 52,768
2018-08-13 2018-08-09 1.880 35,200 +16,000 0.04% 66,176
2018-08-02 2018-07-31 1.630 19,200 +4,000 0.02% 31,296
2018-07-24 2018-07-20 1.750 15,200 +1,600 0.02% 26,600
2018-07-23 2018-07-19 1.750 13,600 +6,400 0.02% 23,800
2018-07-05 2018-07-03 1.850 7,200 +4,000 0.01% 13,320
2018-06-04 2018-05-31 2.650 3,200 -4,800 0.00% 8,480
2018-05-23 2018-05-18 2.650 8,000 -3,200 0.01% 21,200
2018-05-09 2018-05-07 2.600 11,200 +3,200 0.01% 29,120
2018-05-07 2018-05-03 2.500 8,000 -800 0.01% 20,000
2018-05-02 2018-04-27 2.230 8,800 +800 0.01% 19,624
2018-04-04 2018-03-29 1.980 8,000 -800 0.01% 15,840
2018-03-29 2018-03-27 2.080 8,800 -800 0.01% 18,304
2018-03-12 2018-03-08 2.440 9,600 -800 0.01% 23,424
2018-03-05 2018-03-01 2.600 10,400 -800 0.01% 27,040
2018-03-01 2018-02-27 2.420 11,200 +4,800 0.01% 27,104
2018-02-27 2018-02-23 2.550 6,400 +800 0.01% 16,320
2018-02-26 2018-02-22 2.650 5,600 -12,800 0.01% 14,840
2018-02-22 2018-02-20 2.550 18,400 -1,600 0.02% 46,920
2018-02-21 2018-02-15 2.460 20,000 +11,200 0.03% 49,200
2018-02-20 2018-02-13 3.300 8,800 0.01% 29,040

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