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 0.100 11,814,000 +0 1.74% 1,181,400
2025-10-13 2025-10-09 0.097 11,814,000 +0 1.74% 1,145,958
2025-10-10 2025-10-08 0.104 11,814,000 +0 1.74% 1,228,656
2025-10-09 2025-10-06 0.096 11,814,000 +0 1.74% 1,134,144
2025-10-08 2025-10-03 0.100 11,814,000 +0 1.74% 1,181,400
2025-10-06 2025-10-02 0.100 11,814,000 +18,000 1.74% 1,181,400
2025-10-03 2025-09-30 0.101 11,796,000 +16,000 1.74% 1,191,396
2025-10-02 2025-09-29 0.102 11,780,000 -82,000 1.74% 1,201,560
2025-09-30 2025-09-26 0.105 11,862,000 +16,000 1.75% 1,245,510
2025-09-24 2025-09-22 0.110 11,846,000 -102,000 1.75% 1,303,060
2025-09-23 2025-09-19 0.106 11,948,000 +12,000 1.76% 1,266,488
2025-09-22 2025-09-18 0.103 11,936,000 -2,000 1.76% 1,229,408
2025-09-19 2025-09-17 0.107 11,938,000 +12,000 1.76% 1,277,366
2025-09-18 2025-09-16 0.094 11,926,000 +100,000 1.76% 1,121,044
2025-09-16 2025-09-12 0.099 11,826,000 +4,000 1.75% 1,170,774
2025-09-15 2025-09-11 0.097 11,822,000 +2,000 1.74% 1,146,734
2025-09-09 2025-09-05 0.105 11,820,000 -210,000 1.74% 1,241,100
2025-09-08 2025-09-04 0.108 12,030,000 -268,000 1.78% 1,299,240
2025-09-01 2025-08-28 0.096 12,298,000 +128,000 1.81% 1,180,608
2025-08-26 2025-08-22 0.114 12,170,000 +480,000 1.80% 1,387,380
2025-08-25 2025-08-21 0.112 11,690,000 +2,000 1.73% 1,309,280
2025-08-20 2025-08-18 0.110 11,688,000 -96,000 1.72% 1,285,680
2025-08-13 2025-08-11 0.113 11,784,000 +4,000 1.74% 1,331,592
2025-08-11 2025-08-07 0.108 11,780,000 +200,000 1.74% 1,272,240
2025-08-08 2025-08-06 0.121 11,580,000 -12,000 1.71% 1,401,180
2025-08-01 2025-07-30 0.125 11,592,000 +204,000 1.71% 1,449,000
2025-07-29 2025-07-25 0.123 11,388,000 -44,000 1.68% 1,400,724
2025-07-28 2025-07-24 0.114 11,432,000 -4,000 1.69% 1,303,248
2025-07-25 2025-07-23 0.118 11,436,000 +202,000 1.69% 1,349,448
2025-07-24 2025-07-22 0.120 11,234,000 +4,000 1.66% 1,348,080
2025-07-23 2025-07-21 0.119 11,230,000 +4,000 1.66% 1,336,370
2025-07-22 2025-07-18 0.118 11,226,000 +4,000 1.66% 1,324,668
2025-07-21 2025-07-17 0.116 11,222,000 +20,000 1.66% 1,301,752
2025-07-18 2025-07-16 0.111 11,202,000 +220,000 1.65% 1,243,422
2025-07-16 2025-07-14 0.125 10,982,000 +56,000 1.62% 1,372,750
2025-07-15 2025-07-11 0.129 10,926,000 +2,000 1.61% 1,409,454
2025-07-14 2025-07-10 0.131 10,924,000 +116,000 1.61% 1,431,044
2025-07-11 2025-07-09 0.130 10,808,000 -1,158,000 1.59% 1,405,040
2025-07-10 2025-07-08 0.130 11,966,000 +4,540,000 1.77% 1,555,580
2025-07-09 2025-07-07 0.143 7,426,000 +4,352,000 1.10% 1,061,918
2025-07-08 2025-07-04 0.117 3,074,000 +2,000 0.45% 359,658
2025-07-07 2025-07-03 0.113 3,072,000 +802,000 0.45% 347,136
2025-07-04 2025-07-02 0.109 2,270,000 +1,346,000 0.33% 247,430
2025-07-03 2025-06-30 0.099 924,000 +202,000 0.14% 91,476
2025-06-26 2025-06-24 0.083 722,000 +200,000 0.11% 59,926
2025-06-19 2025-06-17 0.071 522,000 +22,000 0.08% 37,062
2025-06-09 2025-06-05 0.081 500,000 +52,000 0.07% 40,500
2025-05-30 2025-05-28 0.090 448,000 -20,000 0.07% 40,320
2025-05-26 2025-05-22 0.094 468,000 -232,000 0.07% 43,992
2025-05-22 2025-05-20 0.099 700,000 +40,000 0.10% 69,300
2025-05-20 2025-05-16 0.101 660,000 +10,000 0.10% 66,660
2025-05-19 2025-05-15 0.126 650,000 +236,000 0.10% 81,900
2025-04-28 2025-04-24 0.117 414,000 -12,000 0.17% 48,438
2025-04-23 2025-04-17 0.124 426,000 -196,000 0.18% 52,824
2025-04-16 2025-04-14 0.098 622,000 +4,000 0.26% 60,956
2025-03-31 2025-03-27 0.103 618,000 +124,000 0.26% 63,654
2025-03-26 2025-03-24 0.112 494,000 -40,000 0.21% 55,328
2025-03-19 2025-03-17 0.129 534,000 +90,561 0.22% 68,807
2025-03-17 2025-03-13 0.120 443,439 +3,322 0.22% 53,400
2025-03-07 2025-03-05 0.120 440,117 +13,287 0.22% 53,000
2025-02-07 2025-02-05 0.125 426,830 +78,058 0.21% 53,456
2025-02-04 2025-01-28 0.126 348,772 +4,983 0.18% 44,100
2024-11-13 2024-11-11 0.120 343,789 -28,234 0.17% 41,400
2024-11-12 2024-11-08 0.128 372,023 -6,644 0.19% 47,488
2024-10-07 2024-10-03 0.151 378,667 +41,521 0.19% 57,000
2024-05-02 2024-04-29 0.275 337,146 -6,643 0.17% 92,568
2024-04-16 2024-04-12 0.283 343,789 -3,322 0.21% 97,290
2024-04-15 2024-04-11 0.379 347,111 +3,322 0.21% 131,670
2024-03-04 2024-02-29 0.193 343,789 +8,304 0.21% 66,240
2024-02-27 2024-02-23 0.204 335,485 -19,930 0.20% 68,276
2024-02-23 2024-02-21 0.204 355,415 -21,591 0.21% 72,332
2024-01-26 2024-01-24 0.199 377,006 +6,643 0.23% 74,910
2023-12-19 2023-12-15 0.175 370,363 -8,304 0.22% 64,670
2023-12-11 2023-12-07 0.145 378,667 +1,661 0.23% 54,720
2023-09-13 2023-09-11 0.134 377,006 +9,965 0.23% 50,394
2023-09-11 2023-09-06 0.128 367,041 +8,304 0.22% 46,852
2023-08-25 2023-08-23 0.157 358,737 +16,608 0.22% 56,160
2023-08-23 2023-08-21 0.219 342,129 +1,661 0.21% 74,984
2023-07-04 2023-06-30 0.253 340,468 +3,322 0.21% 86,100
2023-07-03 2023-06-29 0.253 337,146 +1,661 0.20% 85,260
2023-06-28 2023-06-26 0.276 335,485 +1,660 0.20% 92,516
2023-06-23 2023-06-20 0.281 333,825 -1,660 0.20% 93,666
2023-06-16 2023-06-14 0.331 335,485 +1,660 0.20% 111,100
2023-06-06 2023-06-02 0.265 333,825 +18,269 0.20% 88,440
2023-05-24 2023-05-22 0.277 315,556 +1,661 0.19% 87,400
2023-05-16 2023-05-12 0.242 313,895 +13,287 0.19% 75,978
2023-02-27 2023-02-23 0.343 300,608 +172,725 0.18% 103,170
2022-10-18 2022-10-14 0.518 127,883 +36,538 0.08% 66,220
2022-06-30 2022-06-28 0.662 91,345 -24,912 0.05% 60,500
2022-06-24 2022-06-22 0.710 116,257 -1,661 0.07% 82,600
2022-06-22 2022-06-20 0.723 117,918 -4,983 0.07% 85,200
2022-05-03 2022-04-28 0.602 122,901 -107,953 0.07% 74,000
2022-04-20 2022-04-14 0.759 230,854 +24,912 0.14% 175,140
2022-04-19 2022-04-13 0.735 205,942 +83,041 0.12% 151,280
2022-04-01 2022-03-30 0.596 122,901 -44,842 0.07% 73,260
2022-03-31 2022-03-29 0.578 167,743 -38,199 0.10% 96,960
2022-03-09 2022-03-07 0.530 205,942 -1,660 0.12% 109,120
2022-03-07 2022-03-03 0.566 207,602 -21,591 0.12% 117,500
2022-03-04 2022-03-02 0.542 229,193 -11,626 0.14% 124,200
2022-03-02 2022-02-28 0.500 240,819 -83,041 0.15% 120,350
2022-03-01 2022-02-25 0.494 323,860 +84,702 0.20% 159,900
2022-01-04 2021-12-31 0.548 239,158 -41,520 0.14% 131,040
2021-12-16 2021-12-14 0.638 280,678 +97,988 0.17% 179,140
2021-11-16 2021-11-12 0.843 182,690 +53,146 0.11% 154,000
2021-11-12 2021-11-10 1.084 129,544 +8,304 0.08% 140,400
2021-10-26 2021-10-22 0.759 121,240 -83,041 0.07% 91,980
2021-10-19 2021-10-15 0.572 204,281 -1,661 0.12% 116,850
2021-10-15 2021-10-11 0.626 205,942 +1,661 0.12% 128,960
2021-10-06 2021-10-04 0.879 204,281 -4,982 0.12% 179,580
2021-10-05 2021-09-30 0.903 209,263 +4,982 0.13% 189,000
2021-09-30 2021-09-28 0.867 204,281 +34,877 0.12% 177,120
2021-09-14 2021-09-10 1.192 169,404 -24,912 0.10% 201,961
2021-09-13 2021-09-09 1.120 194,316 +134,527 0.12% 217,620
2021-09-08 2021-09-06 1.192 59,789 +24,912 0.04% 71,279
2021-08-18 2021-08-16 1.421 34,877 -6,643 0.02% 49,560
2021-08-13 2021-08-11 1.939 41,520 -41,521 0.02% 80,499
2021-08-12 2021-08-10 1.915 83,041 -166,082 0.05% 159,000
2021-07-23 2021-07-21 1.349 249,123 +73,076 0.15% 336,000
2021-02-23 2021-02-19 3.432 176,047 +6,643 0.11% 604,201
2021-02-16 2021-02-09 2.433 169,404 +41,521 0.10% 412,081
2021-02-03 2021-02-01 2.601 127,883 -3,322 0.08% 332,640
2021-02-01 2021-01-28 3.011 131,205 -1,660 0.08% 395,001
2021-01-20 2021-01-18 3.854 132,865 -11,626 0.08% 511,998
2021-01-19 2021-01-15 4.155 144,491 -38,199 0.09% 600,299
2021-01-04 2020-12-29 3.841 182,690 -8,304 0.11% 701,800
2020-12-30 2020-12-28 3.854 190,994 -6,643 0.11% 735,999
2020-12-29 2020-12-24 3.613 197,637 -3,322 0.12% 713,998
2020-12-21 2020-12-17 1.818 200,959 -179,368 0.12% 365,420
2020-12-18 2020-12-16 1.758 380,327 -18,269 0.23% 668,679
2020-12-17 2020-12-15 1.830 398,596 -1,661 0.24% 729,599
2020-12-09 2020-12-07 1.770 400,257 -51,486 0.24% 708,539
2020-12-07 2020-12-03 1.842 451,743 -1,661 0.27% 832,321
2020-12-03 2020-12-01 1.855 453,404 -6,643 0.27% 840,841
2020-11-11 2020-11-09 1.565 460,047 +41,521 0.28% 720,200
2020-10-20 2020-10-16 1.421 418,526 +24,912 0.25% 594,720
2020-10-16 2020-10-14 1.373 393,614 +63,111 0.24% 540,360
2020-10-15 2020-10-12 1.493 330,503 +93,006 0.20% 493,520
2020-10-09 2020-10-07 1.036 237,497 -4,983 0.14% 245,960
2020-10-08 2020-10-06 1.084 242,480 -3,321 0.15% 262,801
2020-10-07 2020-10-05 1.060 245,801 +16,608 0.15% 260,480
2020-10-06 2020-09-30 1.060 229,193 +166,082 0.14% 242,880
2020-09-22 2020-09-18 1.108 63,111 +8,304 0.04% 69,920
2020-09-21 2020-09-17 1.578 54,807 +6,643 0.03% 86,460
2020-09-17 2020-09-15 1.313 48,164 +1,661 0.03% 63,220
2020-09-16 2020-09-14 1.891 46,503 +8,304 0.03% 87,920
2020-09-15 2020-09-11 2.541 38,199 -21,590 0.02% 97,060
2020-09-14 2020-09-10 2.505 59,789 -8,305 0.04% 149,759
2020-09-10 2020-09-08 3.119 68,094 -3,321 0.04% 212,381
2020-09-09 2020-09-07 2.974 71,415 -74,737 0.04% 212,419
2020-09-08 2020-09-04 3.866 146,152 -33,216 0.09% 564,960
2020-09-07 2020-09-03 3.938 179,368 -1,661 0.11% 706,318
2020-08-18 2020-08-14 3.336 181,029 -9,965 0.11% 603,859
2020-08-14 2020-08-12 3.781 190,994 +18,269 0.11% 722,199
2020-08-13 2020-08-11 3.902 172,725 +8,304 0.10% 673,919
2020-08-12 2020-08-10 3.890 164,421 +8,304 0.10% 639,540
2020-08-10 2020-08-06 4.239 156,117 -24,912 0.09% 661,760
2020-07-30 2020-07-28 4.347 181,029 -8,304 0.11% 786,979
2020-07-16 2020-07-14 4.841 189,333 +4,982 0.11% 916,558
2020-07-15 2020-07-13 3.878 184,351 +1,661 0.11% 714,840
2020-07-10 2020-07-08 2.469 182,690 -1,661 0.11% 451,000
2020-07-06 2020-07-02 2.529 184,351 -6,643 0.11% 466,200
2020-07-02 2020-06-29 1.614 190,994 -4,983 0.11% 308,200
2020-06-26 2020-06-23 1.325 195,977 -1,660 0.12% 259,601
2020-06-19 2020-06-17 1.565 197,637 -1,661 0.12% 309,399
2020-06-17 2020-06-15 1.144 199,298 +46,503 0.12% 228,000
2020-06-16 2020-06-12 1.192 152,795 +81,380 0.09% 182,160
2020-06-15 2020-06-11 1.024 71,415 +43,181 0.04% 73,100
2020-06-10 2020-06-08 1.024 28,234 +4,983 0.02% 28,900
2020-01-06 2020-01-02 1.289 23,251 -1,661 0.01% 29,959
2020-01-02 2019-12-27 1.132 24,912 -11,626 0.01% 28,200
2019-12-27 2019-12-20 1.084 36,538 +11,626 0.02% 39,600
2019-08-20 2019-08-16 0.518 24,912 -3,322 0.01% 12,900
2019-07-26 2019-07-24 0.482 28,234 -73,076 0.02% 13,600
2019-07-23 2019-07-19 0.494 101,310 -24,912 0.06% 50,020
2019-07-19 2019-07-17 0.488 126,222 -18,269 0.08% 61,560
2019-07-18 2019-07-16 0.512 144,491 +116,257 0.09% 73,950
2019-02-20 2019-02-18 1.060 28,234 -1,661 0.02% 29,920
2018-11-16 2018-11-14 0.987 29,895 -41,520 0.02% 29,520
2018-11-15 2018-11-13 0.987 71,415 -41,521 0.04% 70,520
2018-10-10 2018-10-08 1.084 112,936 -21,590 0.07% 122,400
2018-10-09 2018-10-05 1.096 134,526 -44,842 0.08% 147,420
2018-09-27 2018-09-24 1.096 179,368 -1,661 0.11% 196,560
2018-08-16 2018-08-14 1.240 181,029 -16,608 0.11% 224,540
2018-08-08 2018-08-06 1.180 197,637 -1,661 0.12% 233,239
2018-08-07 2018-08-03 1.144 199,298 -34,877 0.12% 228,000
2018-08-06 2018-08-02 1.132 234,175 -6,644 0.14% 265,080
2018-08-03 2018-08-01 1.144 240,819 -16,608 0.15% 275,500
2018-07-25 2018-07-23 1.108 257,427 +8,304 0.16% 285,200
2018-07-24 2018-07-20 1.084 249,123 -16,608 0.15% 270,000
2018-07-23 2018-07-19 1.084 265,731 +49,825 0.16% 288,000
2018-07-06 2018-07-04 1.132 215,906 -1,661 0.13% 244,400
2018-06-28 2018-06-26 1.084 217,567 -9,965 0.13% 235,800
2018-06-20 2018-06-15 1.204 227,532 -3,322 0.14% 274,000
2018-06-19 2018-06-14 1.132 230,854 +1,661 0.14% 261,320
2018-06-14 2018-06-12 1.192 229,193 -8,304 0.14% 273,240
2018-06-12 2018-06-08 1.024 237,497 -122,901 0.14% 243,100
2018-06-11 2018-06-07 1.000 360,398 -51,485 0.22% 360,220
2018-06-08 2018-06-06 0.963 411,883 +83,041 0.25% 396,800
2018-05-30 2018-05-28 0.807 328,842 +83,041 0.20% 265,320
2018-05-17 2018-05-15 0.807 245,801 -16,608 0.15% 198,320
2018-05-04 2018-05-02 0.783 262,409 -1,661 0.16% 205,400
2018-04-23 2018-04-19 0.843 264,070 -83,041 0.16% 222,600
2018-04-17 2018-04-13 0.879 347,111 +107,953 0.21% 305,140
2018-04-12 2018-04-10 0.807 239,158 +46,503 0.14% 192,960
2018-04-11 2018-04-09 0.819 192,655 +83,041 0.12% 157,760
2018-04-10 2018-04-06 0.831 109,614 -33,216 0.07% 91,080
2018-04-09 2018-04-04 0.795 142,830 +1,660 0.09% 113,520
2018-04-06 2018-04-03 0.879 141,170 -28,234 0.09% 124,100
2018-04-04 2018-03-29 0.939 169,404 +59,790 0.10% 159,120
2018-04-03 2018-03-28 1.072 109,614 0.07% 117,480

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