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 0.230 95,000 +0 0.06% 21,850
2025-10-13 2025-10-09 0.230 95,000 +0 0.06% 21,850
2025-10-10 2025-10-08 0.230 95,000 +0 0.06% 21,850
2025-10-09 2025-10-06 0.230 95,000 -10,000 0.06% 21,850
2025-10-08 2025-10-03 0.218 105,000 +10,000 0.06% 22,890
2025-10-03 2025-09-30 0.220 95,000 -10,000 0.06% 20,900
2025-09-29 2025-09-25 0.200 105,000 -40,000 0.06% 21,000
2025-06-25 2025-06-23 0.105 145,000 -10,000 0.09% 15,225
2025-06-12 2025-06-10 0.100 155,000 +10,000 0.10% 15,500
2025-03-14 2025-03-12 0.118 145,000 -30,000 0.09% 17,110
2025-03-10 2025-03-06 0.109 175,000 -10,000 0.11% 19,075
2025-02-04 2025-01-28 0.087 185,000 -10,000 0.11% 16,095
2024-12-13 2024-12-11 0.078 195,000 -10,000 0.12% 15,210
2024-11-01 2024-10-30 0.077 205,000 +20,000 0.13% 15,785
2024-10-16 2024-10-14 0.094 185,000 -10,000 0.11% 17,390
2024-10-10 2024-10-08 0.075 195,000 +10,000 0.12% 14,625
2024-10-04 2024-10-02 0.090 185,000 -20,000 0.11% 16,650
2024-07-08 2024-07-04 0.081 205,000 -10,000 0.13% 16,605
2024-07-05 2024-07-03 0.080 215,000 +20,000 0.13% 17,200
2024-06-13 2024-06-11 0.093 195,000 +10,000 0.12% 18,135
2024-05-31 2024-05-29 0.110 185,000 -10,000 0.11% 20,350
2024-05-30 2024-05-28 0.101 195,000 +30,000 0.12% 19,695
2024-05-28 2024-05-24 0.103 165,000 +20,000 0.10% 16,995
2024-05-20 2024-05-16 0.130 145,000 -10,000 0.09% 18,850
2024-03-22 2024-03-20 0.126 155,000 +10,000 0.10% 19,530
2023-11-07 2023-11-03 0.160 145,000 -20,000 0.09% 23,200
2023-11-06 2023-11-02 0.140 165,000 -30,000 0.10% 23,100
2023-10-10 2023-10-06 0.130 195,000 +20,000 0.12% 25,350
2023-08-30 2023-08-28 0.143 175,000 +10,000 0.11% 25,025
2023-08-07 2023-08-03 0.162 165,000 +20,000 0.10% 26,730
2023-06-27 2023-06-23 0.180 145,000 +10,000 0.09% 26,100
2023-05-17 2023-05-15 0.189 135,000 -10,000 0.08% 25,515
2023-05-16 2023-05-12 0.162 145,000 +10,000 0.09% 23,490
2023-04-21 2023-04-19 0.190 135,000 +20,000 0.08% 25,650
2023-04-19 2023-04-17 0.219 115,000 -10,000 0.07% 25,185
2023-04-18 2023-04-14 0.200 125,000 +10,000 0.08% 25,000
2023-04-13 2023-04-11 0.219 115,000 -10,000 0.07% 25,185
2023-04-04 2023-03-31 0.201 125,000 +10,000 0.08% 25,125
2023-03-28 2023-03-24 0.189 115,000 -20,000 0.07% 21,735
2023-03-27 2023-03-23 0.149 135,000 -10,000 0.08% 20,115
2023-03-10 2023-03-08 0.118 145,000 -20,000 0.09% 17,110
2023-02-27 2023-02-23 0.108 165,000 +20,000 0.10% 17,820
2023-02-01 2023-01-30 0.144 145,000 -10,000 0.09% 20,880
2023-01-26 2023-01-19 0.124 155,000 -20,000 0.10% 19,220
2023-01-11 2023-01-09 0.106 175,000 -10,000 0.11% 18,550
2023-01-05 2023-01-03 0.101 185,000 +10,000 0.11% 18,685
2022-12-30 2022-12-28 0.107 175,000 +20,000 0.11% 18,725
2022-12-14 2022-12-12 0.140 155,000 +10,000 0.10% 21,700
2022-11-22 2022-11-18 0.159 145,000 -10,000 0.09% 23,055
2022-11-16 2022-11-14 0.148 155,000 +40,000 0.10% 22,940
2022-11-15 2022-11-11 0.214 115,000 +20,000 0.07% 24,610
2022-11-14 2022-11-10 0.243 95,000 +10,000 0.06% 23,085
2022-08-30 2022-08-26 0.270 85,000 -30,000 0.05% 22,950
2022-08-29 2022-08-25 0.210 115,000 -20,000 0.07% 24,150
2022-08-09 2022-08-05 0.180 135,000 -10,000 0.08% 24,300
2022-08-05 2022-08-03 0.177 145,000 +10,000 0.09% 25,665
2022-08-04 2022-08-02 0.191 135,000 +10,000 0.08% 25,785
2022-08-01 2022-07-28 0.206 125,000 -20,000 0.08% 25,750
2022-07-29 2022-07-27 0.191 145,000 +10,000 0.09% 27,695
2022-07-22 2022-07-20 0.200 135,000 +30,000 0.08% 27,000
2022-07-20 2022-07-18 0.228 105,000 +10,000 0.06% 23,940
2022-07-18 2022-07-14 0.237 95,000 +10,000 0.06% 22,515
2022-07-15 2022-07-13 0.238 85,000 -20,000 0.05% 20,230
2022-07-12 2022-07-08 0.220 105,000 -90,000 0.06% 23,100
2022-07-05 2022-06-30 0.225 195,000 -10,000 0.12% 43,875
2022-07-04 2022-06-29 0.220 205,000 +10,000 0.13% 45,100
2022-06-28 2022-06-24 0.238 195,000 +110,000 0.12% 46,410
2022-06-24 2022-06-22 0.310 85,000 -20,000 0.05% 26,350
2022-06-14 2022-06-10 0.310 105,000 -100,000 0.06% 32,550
2022-06-09 2022-06-07 0.345 205,000 +20,000 0.13% 70,725
2022-06-02 2022-05-31 0.330 185,000 -20,000 0.11% 61,050
2022-06-01 2022-05-30 0.360 205,000 +120,000 0.13% 73,800
2022-01-13 2022-01-11 0.856 85,000 -2,500 0.05% 72,760
2022-01-12 2022-01-10 0.800 87,500 +2,500 0.05% 70,000
2021-12-13 2021-12-09 0.848 85,000 -25,000 0.05% 72,080
2021-11-24 2021-11-22 0.696 110,000 -2,500 0.07% 76,560
2021-11-23 2021-11-19 0.652 112,500 -2,500 0.07% 73,350
2021-11-18 2021-11-16 0.616 115,000 +2,500 0.08% 70,840
2021-11-16 2021-11-12 0.636 112,500 -2,500 0.08% 71,550
2021-11-12 2021-11-10 0.616 115,000 +5,000 0.08% 70,840
2021-10-27 2021-10-25 0.644 110,000 -2,500 0.08% 70,840
2021-10-21 2021-10-19 0.608 112,500 +2,500 0.08% 68,400
2021-10-20 2021-10-18 0.676 110,000 -2,500 0.08% 74,360
2021-10-19 2021-10-15 0.656 112,500 -2,500 0.08% 73,800
2021-10-11 2021-10-07 0.600 115,000 -2,500 0.08% 69,000
2021-10-08 2021-10-06 0.572 117,500 +2,500 0.08% 67,210
2021-09-30 2021-09-28 0.648 115,000 +5,000 0.08% 74,520
2021-09-21 2021-09-17 0.800 110,000 -2,500 0.08% 88,000
2021-09-20 2021-09-16 0.720 112,500 +2,500 0.08% 81,000
2021-09-17 2021-09-15 0.744 110,000 +15,000 0.08% 81,840
2021-09-03 2021-09-01 0.796 95,000 -5,000 0.07% 75,620
2021-08-31 2021-08-27 0.744 100,000 +2,500 0.07% 74,400
2021-08-24 2021-08-20 0.812 97,500 +2,500 0.07% 79,170
2021-08-03 2021-07-30 0.836 95,000 -2,500 0.07% 79,420
2021-07-30 2021-07-28 0.820 97,500 -2,500 0.07% 79,950
2021-07-29 2021-07-27 0.816 100,000 -2,500 0.07% 81,600
2021-07-28 2021-07-26 0.764 102,500 +5,000 0.07% 78,310
2021-07-20 2021-07-16 0.820 97,500 +2,500 0.07% 79,950
2021-06-28 2021-06-24 0.832 95,000 -7,500 0.07% 79,040
2021-06-25 2021-06-23 0.720 102,500 -2,500 0.07% 73,800
2021-06-21 2021-06-17 0.744 105,000 +5,000 0.07% 78,120
2021-06-18 2021-06-16 0.780 100,000 +2,500 0.07% 78,000
2021-06-15 2021-06-10 0.860 97,500 -7,500 0.07% 83,850
2021-06-11 2021-06-09 0.860 105,000 +2,500 0.07% 90,300
2021-06-10 2021-06-08 0.888 102,500 +32,500 0.07% 91,020
2020-06-01 2020-05-28 1.700 70,000 -2,500 0.05% 119,000
2020-05-07 2020-05-05 1.680 72,500 -25,000 0.05% 121,800
2019-11-20 2019-11-18 1.120 97,500 -125,000 0.07% 109,200
2019-11-05 2019-11-01 1.200 222,500 +25,000 0.16% 267,000
2019-09-13 2019-09-11 1.880 197,500 -37,500 0.14% 371,300
2019-05-28 2019-05-24 1.160 235,000 -2,500 0.16% 272,600
2019-05-23 2019-05-21 1.180 237,500 +2,500 0.17% 280,250
2019-05-17 2019-05-15 1.180 235,000 -2,500 0.16% 277,300
2019-04-26 2019-04-24 1.160 237,500 +2,500 0.17% 275,500
2019-04-25 2019-04-23 1.220 235,000 -5,000 0.16% 286,700
2019-04-24 2019-04-18 1.180 240,000 +12,500 0.17% 283,200
2019-04-12 2019-04-10 1.280 227,500 -2,500 0.16% 291,200
2019-04-11 2019-04-09 1.220 230,000 -7,500 0.16% 280,600
2019-04-10 2019-04-08 1.220 237,500 -2,500 0.17% 289,750
2019-04-09 2019-04-04 1.220 240,000 +2,500 0.17% 292,800
2019-04-01 2019-03-28 1.320 237,500 -2,500 0.17% 313,500
2019-03-28 2019-03-26 1.100 240,000 +2,500 0.17% 264,000
2019-03-27 2019-03-25 1.180 237,500 -5,000 0.17% 280,250
2019-03-22 2019-03-20 1.080 242,500 +5,000 0.17% 261,900
2019-03-21 2019-03-19 1.160 237,500 -2,500 0.17% 275,500
2019-03-20 2019-03-18 1.120 240,000 +2,500 0.17% 268,800
2019-03-15 2019-03-13 1.200 237,500 -2,500 0.17% 285,000
2019-03-14 2019-03-12 1.180 240,000 -2,500 0.17% 283,200
2019-03-12 2019-03-08 1.200 242,500 +5,000 0.17% 291,000
2019-03-11 2019-03-07 1.280 237,500 -2,500 0.17% 304,000
2019-03-07 2019-03-05 1.280 240,000 -2,500 0.17% 307,200
2019-03-05 2019-03-01 1.280 242,500 +5,000 0.17% 310,400
2019-03-04 2019-02-28 1.300 237,500 -5,000 0.17% 308,750
2019-02-28 2019-02-26 1.280 242,500 +2,500 0.17% 310,400
2019-02-27 2019-02-25 1.320 240,000 +2,500 0.17% 316,800
2019-02-21 2019-02-19 1.340 237,500 -2,500 0.17% 318,250
2019-02-20 2019-02-18 1.320 240,000 +2,500 0.17% 316,800
2019-01-30 2019-01-28 1.280 237,500 -5,000 0.17% 304,000
2019-01-28 2019-01-24 1.400 242,500 -12,500 0.17% 339,500
2019-01-25 2019-01-23 1.280 255,000 +17,500 0.18% 326,400
2019-01-22 2019-01-18 1.700 237,500 +47,500 0.17% 403,750
2019-01-15 2019-01-11 2.400 190,000 +12,500 0.13% 456,000
2019-01-11 2019-01-09 3.800 177,500 +2,500 0.12% 674,500
2019-01-10 2019-01-08 4.440 175,000 -7,500 0.12% 777,000
2019-01-08 2019-01-04 4.080 182,500 +50,000 0.13% 744,600
2018-12-28 2018-12-24 4.720 132,500 -2,500 0.09% 625,400
2018-12-21 2018-12-19 4.400 135,000 +2,500 0.09% 594,000
2018-12-10 2018-12-06 3.600 132,500 -2,500 0.09% 477,000
2018-12-07 2018-12-05 3.760 135,000 +2,500 0.09% 507,600
2018-12-06 2018-12-04 3.840 132,500 -17,500 0.09% 508,800
2018-11-30 2018-11-28 2.760 150,000 +10,000 0.10% 414,000
2018-11-29 2018-11-27 2.720 140,000 -10,000 0.10% 380,800
2018-11-20 2018-11-16 2.200 150,000 +10,000 0.10% 330,000
2018-10-29 2018-10-25 2.400 140,000 +125,000 0.10% 336,000
2018-10-18 2018-10-15 3.040 15,000 +5,000 0.01% 45,600
2018-10-16 2018-10-12 3.000 10,000 +2,500 0.01% 30,000
2018-09-10 2018-09-06 2.360 7,500 -40,000 0.01% 17,700
2018-09-03 2018-08-30 2.360 47,500 -2,500 0.03% 112,100
2018-08-24 2018-08-22 2.120 50,000 +15,000 0.03% 106,000
2018-08-23 2018-08-21 1.960 35,000 -25,000 0.02% 68,600
2018-08-08 2018-08-06 1.780 60,000 -25,000 0.04% 106,800
2018-08-02 2018-07-31 2.240 85,000 +10,000 0.06% 190,400
2018-08-01 2018-07-30 2.320 75,000 +15,000 0.05% 174,000
2018-07-26 2018-07-24 2.320 60,000 +40,000 0.04% 139,200
2018-07-18 2018-07-16 1.920 20,000 -5,000 0.01% 38,400
2018-07-17 2018-07-13 1.940 25,000 +10,000 0.02% 48,500
2018-06-14 2018-06-12 1.640 15,000 -30,000 0.01% 24,600
2018-06-11 2018-06-07 1.600 45,000 -15,000 0.03% 72,000
2018-05-15 2018-05-11 1.380 60,000 -50,000 0.04% 82,800
2018-05-10 2018-05-08 1.420 110,000 -42,500 0.08% 156,200
2018-05-07 2018-05-03 1.340 152,500 -2,500 0.11% 204,350
2018-04-26 2018-04-24 1.340 155,000 -67,500 0.11% 207,700
2018-04-13 2018-04-11 1.480 222,500 -182,500 0.16% 329,300
2018-03-23 2018-03-21 1.560 405,000 -22,500 0.28% 631,800
2018-03-20 2018-03-16 1.420 427,500 -2,500 0.30% 607,050
2018-03-16 2018-03-14 1.440 430,000 +2,500 0.30% 619,200
2018-03-13 2018-03-09 1.380 427,500 -25,000 0.30% 589,950
2018-03-07 2018-03-05 1.460 452,500 -40,000 0.32% 660,650
2018-03-06 2018-03-02 1.600 492,500 +15,000 0.34% 788,000
2018-03-05 2018-03-01 1.620 477,500 +117,500 0.33% 773,550
2018-03-02 2018-02-28 1.560 360,000 -40,000 0.25% 561,600
2018-03-01 2018-02-27 1.560 400,000 0.28% 624,000

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