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 0.103 1,440,000 +0 0.18% 148,320
2025-10-13 2025-10-09 0.103 1,440,000 +0 0.18% 148,320
2025-10-10 2025-10-08 0.105 1,440,000 +0 0.18% 151,200
2025-10-09 2025-10-06 0.106 1,440,000 +0 0.18% 152,640
2025-10-08 2025-10-03 0.106 1,440,000 +0 0.18% 152,640
2025-10-06 2025-10-02 0.108 1,440,000 +0 0.18% 155,520
2025-10-03 2025-09-30 0.109 1,440,000 +0 0.18% 156,960
2025-10-02 2025-09-29 0.108 1,440,000 +0 0.18% 155,520
2025-09-30 2025-09-26 0.108 1,440,000 +0 0.18% 155,520
2025-09-29 2025-09-25 0.109 1,440,000 +0 0.18% 156,960
2025-09-26 2025-09-24 0.110 1,440,000 +0 0.18% 158,400
2025-09-25 2025-09-23 0.110 1,440,000 +0 0.18% 158,400
2025-09-24 2025-09-22 0.110 1,440,000 +0 0.18% 158,400
2025-09-23 2025-09-19 0.110 1,440,000 +0 0.18% 158,400
2025-09-22 2025-09-18 0.110 1,440,000 +10,000 0.18% 158,400
2025-09-19 2025-09-17 0.114 1,430,000 -10,000 0.18% 163,020
2025-09-17 2025-09-15 0.111 1,440,000 -80,000 0.18% 159,840
2025-09-12 2025-09-10 0.111 1,520,000 +10,000 0.19% 168,720
2025-07-28 2025-07-24 0.118 1,510,000 -260,000 0.19% 178,180
2025-07-14 2025-07-10 0.123 1,770,000 +36,875 0.22% 216,919
2025-04-23 2025-04-17 0.110 1,733,125 -19,583 0.22% 191,160
2025-04-16 2025-04-14 0.103 1,752,708 +19,583 0.22% 180,790
2025-01-15 2025-01-13 0.091 1,733,125 -9,792 0.22% 157,530
2025-01-07 2025-01-03 0.089 1,742,917 +9,792 0.22% 154,860
2024-07-15 2024-07-11 0.105 1,733,125 +44,212 0.22% 181,634
2024-03-15 2024-03-13 0.104 1,688,913 -76,335 0.22% 175,230
2024-02-27 2024-02-23 0.097 1,765,248 +190,838 0.23% 172,050
2024-01-18 2024-01-16 0.109 1,574,410 +248,089 0.21% 171,600
2023-11-20 2023-11-16 0.114 1,326,321 -95,419 0.17% 151,510
2023-11-02 2023-10-31 0.104 1,421,740 -57,251 0.19% 147,510
2023-09-25 2023-09-21 0.080 1,478,991 -95,419 0.19% 117,800
2023-09-13 2023-09-11 0.074 1,574,410 +19,084 0.21% 117,150
2023-08-24 2023-08-22 0.075 1,555,326 +9,542 0.20% 117,360
2023-08-21 2023-08-17 0.081 1,545,784 -9,542 0.20% 124,740
2023-08-18 2023-08-16 0.081 1,555,326 -19,084 0.20% 125,510
2023-08-16 2023-08-14 0.083 1,574,410 -9,542 0.21% 130,350
2023-08-08 2023-08-04 0.074 1,583,952 +9,542 0.21% 117,860
2023-08-07 2023-08-03 0.075 1,574,410 +9,542 0.21% 118,800
2023-07-05 2023-07-03 0.084 1,564,868 +19,084 0.20% 131,200
2023-07-03 2023-06-29 0.084 1,545,784 +76,335 0.20% 129,516
2023-06-21 2023-06-19 0.084 1,469,449 -18,142 0.20% 123,120
2023-06-16 2023-06-14 0.080 1,487,591 +45,354 0.21% 119,720
2023-05-10 2023-05-08 0.078 1,442,237 -562,382 0.20% 112,890
2023-05-05 2023-05-03 0.084 2,004,619 +9,070 0.28% 167,960
2023-04-27 2023-04-25 0.088 1,995,549 -45,353 0.28% 176,000
2023-04-20 2023-04-18 0.088 2,040,902 +9,071 0.28% 180,000
2023-04-19 2023-04-17 0.092 2,031,831 +9,070 0.28% 185,920
2023-04-14 2023-04-12 0.086 2,022,761 -145,130 0.28% 173,940
2023-04-12 2023-04-06 0.087 2,167,891 -18,142 0.30% 188,810
2023-04-04 2023-03-31 0.078 2,186,033 +9,071 0.30% 171,110
2023-04-03 2023-03-30 0.078 2,176,962 +63,495 0.30% 170,400
2023-03-09 2023-03-07 0.082 2,113,467 -9,071 0.29% 172,420
2023-02-06 2023-02-02 0.083 2,122,538 +9,071 0.29% 175,500
2022-11-16 2022-11-14 0.083 2,113,467 -18,142 0.29% 174,750
2022-10-07 2022-10-05 0.080 2,131,609 +18,142 0.29% 171,550
2022-07-20 2022-07-18 0.088 2,113,467 +27,212 0.29% 186,400
2022-07-08 2022-07-06 0.098 2,086,255 +18,141 0.29% 204,700
2022-07-04 2022-06-29 0.114 2,068,114 +62,043 0.29% 235,052
2022-06-29 2022-06-27 0.113 2,006,071 +8,799 0.29% 225,720
2022-05-25 2022-05-23 0.113 1,997,272 -8,799 0.28% 224,730
2022-05-23 2022-05-19 0.116 2,006,071 +17,598 0.29% 232,560
2022-05-16 2022-05-12 0.078 1,988,473 +8,798 0.28% 155,940
2022-04-22 2022-04-20 0.082 1,979,675 +123,180 0.28% 162,000
2022-03-29 2022-03-25 0.081 1,856,495 -17,597 0.26% 149,810
2022-03-17 2022-03-15 0.068 1,874,092 +17,597 0.27% 127,800
2022-02-10 2022-02-08 0.080 1,856,495 -26,396 0.26% 147,700
2022-02-08 2022-02-04 0.070 1,882,891 +17,597 0.27% 132,680
2022-01-28 2022-01-26 0.074 1,865,294 +8,799 0.27% 137,800
2022-01-13 2022-01-11 0.085 1,856,495 -17,597 0.26% 158,250
2021-12-29 2021-12-24 0.083 1,874,092 +17,597 0.27% 155,490
2021-11-08 2021-11-04 0.089 1,856,495 -43,993 0.26% 164,580
2021-09-21 2021-09-17 0.097 1,900,488 +263,957 0.27% 183,600
2021-08-09 2021-08-05 0.094 1,636,531 -26,396 0.23% 154,380
2021-08-06 2021-08-04 0.089 1,662,927 +8,799 0.24% 147,420
2021-08-04 2021-08-02 0.091 1,654,128 +175,971 0.23% 150,400
2021-07-21 2021-07-19 0.092 1,478,157 -123,180 0.21% 136,080
2021-07-19 2021-07-15 0.086 1,601,337 -8,799 0.23% 138,320
2021-07-09 2021-07-07 0.084 1,610,136 +8,799 0.23% 135,420
2021-07-05 2021-06-30 0.092 1,601,337 +93,585 0.23% 146,905
2021-07-02 2021-06-29 0.097 1,507,752 +16,568 0.23% 145,600
2021-06-21 2021-06-17 0.097 1,491,184 +33,138 0.23% 144,000
2021-06-17 2021-06-15 0.100 1,458,046 +8,284 0.22% 146,080
2021-06-09 2021-06-07 0.103 1,449,762 -16,569 0.22% 148,750
2021-06-07 2021-06-03 0.104 1,466,331 -8,284 0.22% 152,220
2021-06-03 2021-06-01 0.101 1,474,615 +8,284 0.22% 149,520
2021-05-31 2021-05-27 0.103 1,466,331 -8,284 0.22% 150,450
2021-05-26 2021-05-24 0.104 1,474,615 -8,284 0.22% 153,080
2021-05-25 2021-05-21 0.099 1,482,899 +8,284 0.22% 146,780
2021-05-13 2021-05-11 0.109 1,474,615 -8,284 0.22% 160,200
2021-05-12 2021-05-10 0.100 1,482,899 +8,284 0.22% 148,570
2021-04-27 2021-04-23 0.106 1,474,615 -8,284 0.22% 156,640
2021-04-22 2021-04-20 0.099 1,482,899 +8,284 0.22% 146,780
2021-04-19 2021-04-15 0.100 1,474,615 -8,284 0.22% 147,740
2021-04-14 2021-04-12 0.100 1,482,899 +8,284 0.22% 148,570
2021-04-07 2021-03-31 0.097 1,474,615 +8,284 0.22% 142,400
2021-03-26 2021-03-24 0.100 1,466,331 -8,284 0.22% 146,910
2021-03-25 2021-03-23 0.098 1,474,615 +8,284 0.22% 144,180
2021-02-26 2021-02-24 0.091 1,466,331 +41,422 0.22% 132,750
2021-02-23 2021-02-19 0.095 1,424,909 -41,422 0.22% 135,880
2021-02-22 2021-02-18 0.093 1,466,331 -16,568 0.22% 136,290
2021-02-19 2021-02-17 0.093 1,482,899 -8,285 0.22% 137,830
2021-02-18 2021-02-16 0.093 1,491,184 -8,284 0.23% 138,600
2021-02-17 2021-02-11 0.087 1,499,468 +8,284 0.23% 130,320
2021-01-28 2021-01-26 0.092 1,491,184 -8,284 0.23% 136,800
2021-01-20 2021-01-18 0.088 1,499,468 +8,284 0.23% 132,130
2021-01-19 2021-01-15 0.088 1,491,184 -8,284 0.23% 131,400
2021-01-18 2021-01-14 0.087 1,499,468 +8,284 0.23% 130,320
2021-01-15 2021-01-13 0.094 1,491,184 -8,284 0.23% 140,400
2021-01-13 2021-01-11 0.087 1,499,468 +8,284 0.23% 130,320
2021-01-08 2021-01-06 0.086 1,491,184 +24,853 0.23% 127,800
2020-12-30 2020-12-28 0.087 1,466,331 +33,138 0.22% 127,440
2020-12-29 2020-12-24 0.087 1,433,193 +16,568 0.22% 124,560
2020-12-15 2020-12-11 0.089 1,416,625 +66,275 0.21% 126,540
2020-12-01 2020-11-27 0.095 1,350,350 -8,284 0.20% 128,770
2020-11-30 2020-11-26 0.088 1,358,634 +8,284 0.20% 119,720
2020-11-24 2020-11-20 0.088 1,350,350 -8,284 0.20% 118,990
2020-11-16 2020-11-12 0.092 1,358,634 +8,284 0.20% 124,640
2020-11-06 2020-11-04 0.097 1,350,350 -16,568 0.20% 130,400
2020-11-03 2020-10-30 0.092 1,366,918 +8,284 0.21% 125,400
2020-11-02 2020-10-29 0.092 1,358,634 -8,284 0.20% 124,640
2020-10-27 2020-10-22 0.091 1,366,918 +16,568 0.21% 123,750
2020-10-22 2020-10-20 0.100 1,350,350 -8,284 0.20% 135,290
2020-10-19 2020-10-15 0.098 1,358,634 +8,284 0.20% 132,840
2020-10-09 2020-10-07 0.101 1,350,350 -8,284 0.20% 136,920
2020-09-22 2020-09-18 0.095 1,358,634 -8,284 0.20% 129,560
2020-09-11 2020-09-09 0.097 1,366,918 +8,284 0.21% 132,000
2020-08-04 2020-07-31 0.097 1,358,634 -8,284 0.20% 131,200
2020-07-29 2020-07-27 0.086 1,366,918 +8,284 0.21% 117,150
2020-07-28 2020-07-24 0.092 1,358,634 -24,853 0.20% 124,640
2020-07-08 2020-07-06 0.083 1,383,487 +8,284 0.21% 115,230
2020-07-06 2020-07-02 0.100 1,375,203 +88,022 0.21% 137,501
2020-06-24 2020-06-22 0.115 1,287,181 -15,603 0.21% 148,500
2020-06-22 2020-06-18 0.087 1,302,784 -7,801 0.21% 113,560
2020-06-19 2020-06-17 0.086 1,310,585 +7,801 0.21% 112,560
2020-06-12 2020-06-10 0.087 1,302,784 +7,801 0.21% 113,560
2020-06-09 2020-06-05 0.094 1,294,983 -15,602 0.21% 121,180
2020-05-29 2020-05-27 0.086 1,310,585 +7,801 0.21% 112,560
2020-05-12 2020-05-08 0.097 1,302,784 -7,801 0.21% 126,920
2020-05-11 2020-05-07 0.090 1,310,585 -39,005 0.21% 117,600
2020-05-07 2020-05-05 0.091 1,349,590 -62,409 0.22% 122,830
2020-05-04 2020-04-28 0.091 1,411,999 +7,801 0.23% 128,510
2020-04-20 2020-04-16 0.103 1,404,198 -7,801 0.23% 144,000
2020-04-14 2020-04-08 0.101 1,411,999 -7,801 0.23% 142,990
2020-04-09 2020-04-07 0.091 1,419,800 +15,602 0.23% 129,220
2020-04-08 2020-04-06 0.099 1,404,198 -7,801 0.23% 138,600
2020-04-01 2020-03-30 0.094 1,411,999 +7,801 0.23% 132,130
2020-03-30 2020-03-26 0.101 1,404,198 -15,602 0.23% 142,200
2020-03-20 2020-03-18 0.091 1,419,800 +7,801 0.23% 129,220
2020-03-18 2020-03-16 0.103 1,411,999 +7,801 0.23% 144,800
2020-03-16 2020-03-12 0.122 1,404,198 -15,602 0.23% 171,000
2020-03-11 2020-03-09 0.113 1,419,800 +7,801 0.23% 160,160
2020-03-03 2020-02-28 0.118 1,411,999 +7,801 0.23% 166,520
2020-02-26 2020-02-24 0.135 1,404,198 -7,801 0.23% 189,000
2020-02-21 2020-02-19 0.132 1,411,999 +7,801 0.23% 186,430
2020-02-20 2020-02-18 0.132 1,404,198 -7,801 0.23% 185,400
2020-02-18 2020-02-14 0.126 1,411,999 +7,801 0.23% 177,380
2020-02-17 2020-02-13 0.135 1,404,198 -7,801 0.23% 189,000
2020-02-14 2020-02-12 0.131 1,411,999 -23,403 0.23% 184,620
2020-02-13 2020-02-11 0.142 1,435,402 -7,801 0.23% 204,240
2020-02-12 2020-02-10 0.133 1,443,203 +39,005 0.23% 192,400
2020-02-04 2020-01-31 0.153 1,404,198 +54,608 0.23% 214,200
2020-02-03 2020-01-30 0.113 1,349,590 -7,801 0.22% 152,240
2020-01-15 2020-01-13 0.114 1,357,391 -7,801 0.22% 154,860
2020-01-14 2020-01-10 0.114 1,365,192 +7,801 0.22% 155,750
2019-12-19 2019-12-17 0.126 1,357,391 +7,801 0.22% 170,520
2019-12-09 2019-12-05 0.114 1,349,590 -7,801 0.22% 153,970
2019-11-27 2019-11-25 0.105 1,357,391 +7,801 0.22% 142,680
2019-11-07 2019-11-05 0.114 1,349,590 -7,801 0.22% 153,970
2019-11-06 2019-11-04 0.104 1,357,391 +7,801 0.22% 140,940
2019-11-05 2019-11-01 0.115 1,349,590 -7,801 0.22% 155,700
2019-10-30 2019-10-28 0.109 1,357,391 -7,801 0.22% 147,900
2019-10-29 2019-10-25 0.097 1,365,192 +7,801 0.22% 133,000
2019-10-17 2019-10-15 0.106 1,357,391 +7,801 0.22% 144,420
2019-10-02 2019-09-27 0.114 1,349,590 -7,801 0.22% 153,970
2019-09-27 2019-09-25 0.120 1,357,391 +7,801 0.22% 163,560
2019-09-23 2019-09-19 0.130 1,349,590 +110,021 0.22% 175,170
2019-09-10 2019-09-06 0.131 1,239,569 -7,165 0.22% 162,620
2019-09-09 2019-09-05 0.126 1,246,734 -7,166 0.22% 156,600
2019-08-27 2019-08-23 0.124 1,253,900 +42,991 0.22% 155,750
2019-08-08 2019-08-06 0.133 1,210,909 -143,303 0.21% 160,550
2019-08-02 2019-07-31 0.134 1,354,212 -21,495 0.24% 181,440
2019-07-31 2019-07-29 0.137 1,375,707 -7,165 0.24% 188,160
2019-07-30 2019-07-26 0.134 1,382,872 +7,165 0.24% 185,280
2019-07-15 2019-07-11 0.135 1,375,707 +7,165 0.24% 186,240
2019-07-10 2019-07-08 0.138 1,368,542 -150,468 0.24% 189,090
2019-07-08 2019-07-04 0.131 1,519,010 +7,165 0.27% 199,280
2019-06-26 2019-06-24 0.138 1,511,845 -7,165 0.26% 208,890
2019-06-17 2019-06-13 0.135 1,519,010 +7,165 0.27% 205,640
2019-05-15 2019-05-10 0.166 1,511,845 -7,165 0.26% 251,090
2019-05-09 2019-05-07 0.155 1,519,010 +7,165 0.27% 235,320
2019-05-03 2019-04-30 0.156 1,511,845 -57,321 0.26% 236,320
2019-04-02 2019-03-29 0.165 1,569,166 +14,330 0.27% 258,420
2019-03-25 2019-03-21 0.165 1,554,836 +21,496 0.27% 256,060
2019-03-22 2019-03-20 0.172 1,533,340 -28,661 0.27% 263,220
2019-03-01 2019-02-27 0.147 1,562,001 -57,321 0.27% 228,900
2019-01-24 2019-01-22 0.134 1,619,322 -7,165 0.28% 216,960
2019-01-22 2019-01-18 0.137 1,626,487 +21,496 0.28% 222,460
2019-01-17 2019-01-15 0.142 1,604,991 +14,330 0.28% 228,480
2018-10-12 2018-10-10 0.154 1,590,661 -7,165 0.28% 244,200
2018-09-26 2018-09-21 0.188 1,597,826 -351,092 0.28% 301,050
2018-09-24 2018-09-20 0.225 1,948,918 +386,917 0.34% 437,920
2018-09-18 2018-09-14 0.167 1,562,001 +7,165 0.27% 261,600
2018-09-13 2018-09-11 0.152 1,554,836 +35,826 0.27% 236,530
2018-08-22 2018-08-20 0.167 1,519,010 -150,468 0.27% 254,400
2018-08-21 2018-08-17 0.186 1,669,478 +143,303 0.29% 309,890
2018-07-13 2018-07-11 0.216 1,526,175 -14,330 0.27% 330,150
2018-07-10 2018-07-06 0.237 1,540,505 -35,826 0.27% 365,500
2018-06-26 2018-06-22 0.292 1,576,331 +114,642 0.28% 459,800
2018-06-14 2018-06-12 0.311 1,461,689 -7,165 0.26% 454,920
2018-06-13 2018-06-11 0.314 1,468,854 +143,303 0.26% 461,250
2018-06-12 2018-06-08 0.332 1,325,551 -157,633 0.23% 440,300
2018-06-07 2018-06-05 0.279 1,483,184 +293,771 0.26% 414,000
2018-06-06 2018-06-04 0.278 1,189,413 +14,330 0.21% 330,340
2018-06-05 2018-06-01 0.282 1,175,083 +21,495 0.20% 331,280
2018-05-23 2018-05-18 0.289 1,153,588 -71,651 0.20% 333,270
2018-05-18 2018-05-16 0.290 1,225,239 -35,826 0.21% 355,680
2018-05-14 2018-05-10 0.304 1,261,065 -14,330 0.22% 383,680
2018-05-10 2018-05-08 0.317 1,275,395 -179,129 0.22% 404,060
2018-05-02 2018-04-27 0.279 1,454,524 +107,478 0.25% 406,000
2018-04-30 2018-04-26 0.279 1,347,046 +358,257 0.23% 376,000
2018-04-27 2018-04-25 0.307 988,789 +35,825 0.17% 303,600
2018-04-25 2018-04-23 0.314 952,964 -7,165 0.17% 299,250
2018-04-19 2018-04-17 0.356 960,129 -50,156 0.17% 341,700
2018-04-17 2018-04-13 0.398 1,010,285 -85,982 0.18% 401,850
2018-04-13 2018-04-11 0.384 1,096,267 +93,147 0.19% 420,750
2018-04-12 2018-04-10 0.384 1,003,120 -143,302 0.18% 385,000
2018-04-11 2018-04-09 0.391 1,146,422 -14,331 0.20% 448,000
2018-04-10 2018-04-06 0.433 1,160,753 -21,495 0.20% 502,200
2018-04-09 2018-04-04 0.461 1,182,248 +515,890 0.21% 544,500
2018-04-06 2018-04-03 0.461 666,358 +336,762 0.12% 306,900
2018-04-04 2018-03-29 0.558 329,596 0.06% 184,000

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