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 0.131 215,000 +0 0.06% 28,165
2025-10-13 2025-10-09 0.132 215,000 +0 0.06% 28,380
2025-10-10 2025-10-08 0.126 215,000 +0 0.06% 27,090
2025-10-09 2025-10-06 0.126 215,000 +0 0.06% 27,090
2025-10-08 2025-10-03 0.114 215,000 +0 0.06% 24,510
2025-10-06 2025-10-02 0.117 215,000 +0 0.06% 25,155
2025-10-03 2025-09-30 0.116 215,000 +0 0.06% 24,940
2025-10-02 2025-09-29 0.130 215,000 +0 0.06% 27,950
2025-09-30 2025-09-26 0.132 215,000 +0 0.06% 28,380
2025-09-29 2025-09-25 0.120 215,000 +0 0.06% 25,800
2025-09-26 2025-09-24 0.133 215,000 +0 0.06% 28,595
2025-09-25 2025-09-23 0.133 215,000 +0 0.06% 28,595
2025-09-24 2025-09-22 0.133 215,000 +0 0.06% 28,595
2025-09-23 2025-09-19 0.133 215,000 +0 0.06% 28,595
2025-09-22 2025-09-18 0.133 215,000 +0 0.06% 28,595
2025-09-19 2025-09-17 0.133 215,000 +0 0.06% 28,595
2025-09-18 2025-09-16 0.133 215,000 +0 0.06% 28,595
2025-09-17 2025-09-15 0.133 215,000 +0 0.06% 28,595
2025-09-16 2025-09-12 0.133 215,000 +0 0.06% 28,595
2025-09-15 2025-09-11 0.132 215,000 +0 0.06% 28,380
2025-09-12 2025-09-10 0.132 215,000 +0 0.06% 28,380
2025-09-11 2025-09-09 0.132 215,000 +0 0.06% 28,380
2025-09-10 2025-09-08 0.132 215,000 +0 0.06% 28,380
2025-09-09 2025-09-05 0.132 215,000 +0 0.06% 28,380
2025-09-08 2025-09-04 0.133 215,000 +0 0.06% 28,595
2025-09-05 2025-09-03 0.133 215,000 +0 0.06% 28,595
2025-09-04 2025-09-02 0.133 215,000 +0 0.06% 28,595
2025-09-03 2025-09-01 0.130 215,000 +0 0.06% 27,950
2025-09-02 2025-08-29 0.133 215,000 +0 0.06% 28,595
2025-09-01 2025-08-28 0.133 215,000 +0 0.06% 28,595
2025-08-29 2025-08-27 0.133 215,000 +0 0.06% 28,595
2025-08-28 2025-08-26 0.133 215,000 +0 0.06% 28,595
2025-08-27 2025-08-25 0.133 215,000 +0 0.06% 28,595
2025-08-26 2025-08-22 0.129 215,000 +0 0.06% 27,735
2025-08-25 2025-08-21 0.129 215,000 +0 0.06% 27,735
2025-08-22 2025-08-20 0.129 215,000 +0 0.06% 27,735
2025-08-21 2025-08-19 0.129 215,000 +0 0.06% 27,735
2025-08-20 2025-08-18 0.124 215,000 +0 0.06% 26,660
2025-08-19 2025-08-15 0.120 215,000 +0 0.06% 25,800
2025-08-18 2025-08-14 0.120 215,000 +0 0.06% 25,800
2025-08-15 2025-08-13 0.120 215,000 +0 0.06% 25,800
2025-08-14 2025-08-12 0.118 215,000 +0 0.06% 25,370
2025-08-13 2025-08-11 0.119 215,000 +0 0.06% 25,585
2025-08-12 2025-08-08 0.114 215,000 +0 0.06% 24,510
2025-08-11 2025-08-07 0.114 215,000 +0 0.06% 24,510
2025-08-08 2025-08-06 0.114 215,000 +0 0.06% 24,510
2025-08-07 2025-08-05 0.117 215,000 +0 0.06% 25,155
2025-08-06 2025-08-04 0.117 215,000 +0 0.06% 25,155
2025-08-05 2025-08-01 0.111 215,000 +0 0.06% 23,865
2025-08-04 2025-07-31 0.111 215,000 +0 0.06% 23,865
2025-08-01 2025-07-30 0.111 215,000 +0 0.06% 23,865
2025-07-31 2025-07-29 0.112 215,000 +0 0.06% 24,080
2025-07-30 2025-07-28 0.112 215,000 +0 0.06% 24,080
2025-07-29 2025-07-25 0.111 215,000 +0 0.06% 23,865
2025-07-28 2025-07-24 0.111 215,000 +0 0.06% 23,865
2025-07-25 2025-07-23 0.114 215,000 +0 0.06% 24,510
2025-07-24 2025-07-22 0.115 215,000 +0 0.06% 24,725
2025-07-23 2025-07-21 0.117 215,000 +0 0.06% 25,155
2025-07-22 2025-07-18 0.110 215,000 +0 0.06% 23,650
2025-07-21 2025-07-17 0.110 215,000 +0 0.06% 23,650
2025-07-18 2025-07-16 0.110 215,000 +0 0.06% 23,650
2025-07-17 2025-07-15 0.110 215,000 +0 0.06% 23,650
2025-07-16 2025-07-14 0.110 215,000 +0 0.06% 23,650
2025-07-15 2025-07-11 0.106 215,000 +0 0.06% 22,790
2025-07-14 2025-07-10 0.098 215,000 +0 0.06% 21,070
2025-07-11 2025-07-09 0.105 215,000 +0 0.06% 22,575
2025-07-10 2025-07-08 0.105 215,000 +0 0.06% 22,575
2025-07-09 2025-07-07 0.108 215,000 +0 0.06% 23,220
2025-07-08 2025-07-04 0.102 215,000 +5,000 0.06% 21,930
2025-05-23 2025-05-21 0.106 210,000 +50,000 0.06% 22,260
2023-08-31 2023-08-29 0.210 160,000 -20,000 0.04% 33,600
2023-06-16 2023-06-14 0.235 180,000 -5,000 0.05% 42,300
2022-01-10 2022-01-06 0.225 185,000 -120,000 0.05% 41,625
2021-09-23 2021-09-20 0.250 305,000 -30,000 0.08% 76,250
2021-08-16 2021-08-12 0.290 335,000 -10,000 0.09% 97,150
2021-07-26 2021-07-22 0.280 345,000 -100,000 0.10% 96,600
2021-07-23 2021-07-21 0.270 445,000 -90,000 0.12% 120,150
2021-07-21 2021-07-19 0.260 535,000 -10,000 0.15% 139,100
2021-04-29 2021-04-27 0.260 545,000 +200,000 0.15% 141,700
2021-04-14 2021-04-12 0.290 345,000 +15,000 0.10% 100,050
2021-04-13 2021-04-09 0.300 330,000 -5,000 0.09% 99,000
2021-04-12 2021-04-08 0.255 335,000 -5,000 0.09% 85,425
2021-04-08 2021-04-01 0.240 340,000 +30,000 0.09% 81,600
2021-02-23 2021-02-19 0.182 310,000 -140,000 0.09% 56,420
2021-01-26 2021-01-22 0.169 450,000 -265,000 0.12% 76,050
2021-01-08 2021-01-06 0.180 715,000 +105,000 0.20% 128,700
2020-11-12 2020-11-10 0.180 610,000 +70,000 0.17% 109,800
2020-09-23 2020-09-21 0.183 540,000 -100,000 0.15% 98,820
2020-08-06 2020-08-04 0.163 640,000 +155,000 0.18% 104,320
2020-07-31 2020-07-29 0.166 485,000 -10,000 0.13% 80,510
2020-07-30 2020-07-28 0.157 495,000 -260,000 0.14% 77,715
2020-07-14 2020-07-10 0.145 755,000 -165,000 0.21% 109,475
2020-07-09 2020-07-07 0.155 920,000 -10,000 0.26% 142,600
2020-06-10 2020-06-08 0.113 930,000 -10,000 0.26% 105,090
2020-05-05 2020-04-29 0.135 940,000 +125,000 0.26% 126,900
2020-04-01 2020-03-30 0.128 815,000 -20,000 0.23% 104,320
2020-03-24 2020-03-20 0.140 835,000 +25,000 0.23% 116,900
2020-01-06 2020-01-02 0.180 810,000 +50,000 0.22% 145,800
2019-12-19 2019-12-17 0.200 760,000 -45,000 0.21% 152,000
2019-12-17 2019-12-13 0.202 805,000 +35,000 0.22% 162,610
2019-11-07 2019-11-05 0.195 770,000 +70,000 0.21% 150,150
2019-11-06 2019-11-04 0.192 700,000 +70,000 0.19% 134,400
2019-09-17 2019-09-13 0.201 630,000 +295,000 0.18% 126,630
2019-07-08 2019-07-04 0.208 335,000 +10,000 0.09% 69,680
2019-06-28 2019-06-26 0.231 325,000 +70,000 0.09% 75,075
2019-02-01 2019-01-30 0.245 255,000 +5,000 0.07% 62,475
2018-11-09 2018-11-07 0.246 250,000 +5,000 0.07% 61,500
2018-09-27 2018-09-24 0.310 245,000 -10,000 0.07% 75,950
2018-09-26 2018-09-21 0.305 255,000 +10,000 0.07% 77,775
2018-08-08 2018-08-06 0.375 245,000 -15,000 0.07% 91,875
2018-07-24 2018-07-20 0.380 260,000 -5,000 0.07% 98,800
2018-07-13 2018-07-11 0.365 265,000 +5,000 0.07% 96,725
2018-06-14 2018-06-12 0.430 260,000 -15,000 0.07% 111,800
2018-06-12 2018-06-08 0.430 275,000 -5,000 0.08% 118,250
2018-06-08 2018-06-06 0.410 280,000 +15,000 0.08% 114,800
2018-06-06 2018-06-04 0.405 265,000 -75,000 0.07% 107,325
2018-05-31 2018-05-29 0.445 340,000 -10,000 0.09% 151,300
2018-05-28 2018-05-24 0.475 350,000 -10,000 0.10% 166,250
2018-05-24 2018-05-21 0.480 360,000 -5,000 0.10% 172,800
2018-05-23 2018-05-18 0.495 365,000 +5,000 0.10% 180,675
2018-05-21 2018-05-17 0.470 360,000 -10,000 0.10% 169,200
2018-05-18 2018-05-16 0.475 370,000 -40,000 0.10% 175,750
2018-05-07 2018-05-03 0.520 410,000 +40,000 0.11% 213,200
2018-05-02 2018-04-27 0.530 370,000 -10,000 0.10% 196,100
2018-04-30 2018-04-26 0.560 380,000 -10,000 0.11% 212,800
2018-04-27 2018-04-25 0.580 390,000 +10,000 0.11% 226,200
2018-04-26 2018-04-24 0.600 380,000 -5,000 0.11% 228,000
2018-04-25 2018-04-23 0.590 385,000 -10,000 0.11% 227,150
2018-04-23 2018-04-19 0.620 395,000 +90,000 0.11% 244,900
2018-04-19 2018-04-17 0.630 305,000 +45,000 0.08% 192,150
2018-04-18 2018-04-16 0.720 260,000 0.07% 187,200

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