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 0.117 738,000 +0 0.09% 86,346
2025-10-13 2025-10-09 0.117 738,000 +0 0.09% 86,346
2025-10-10 2025-10-08 0.116 738,000 +0 0.09% 85,608
2025-10-09 2025-10-06 0.119 738,000 +0 0.09% 87,822
2025-10-08 2025-10-03 0.118 738,000 +0 0.09% 87,084
2025-10-06 2025-10-02 0.118 738,000 +0 0.09% 87,084
2025-10-03 2025-09-30 0.118 738,000 +0 0.09% 87,084
2025-10-02 2025-09-29 0.118 738,000 +0 0.09% 87,084
2025-09-30 2025-09-26 0.118 738,000 +0 0.09% 87,084
2025-09-29 2025-09-25 0.127 738,000 +0 0.09% 93,726
2025-09-26 2025-09-24 0.128 738,000 +0 0.09% 94,464
2025-09-25 2025-09-23 0.128 738,000 +0 0.09% 94,464
2025-09-24 2025-09-22 0.128 738,000 +0 0.09% 94,464
2025-09-23 2025-09-19 0.128 738,000 +0 0.09% 94,464
2025-09-22 2025-09-18 0.128 738,000 +0 0.09% 94,464
2025-09-19 2025-09-17 0.126 738,000 +0 0.09% 92,988
2025-09-18 2025-09-16 0.120 738,000 +0 0.09% 88,560
2025-09-17 2025-09-15 0.120 738,000 +0 0.09% 88,560
2025-09-16 2025-09-12 0.120 738,000 +0 0.09% 88,560
2025-09-15 2025-09-11 0.120 738,000 +0 0.09% 88,560
2025-09-12 2025-09-10 0.125 738,000 +0 0.09% 92,250
2025-09-11 2025-09-09 0.130 738,000 +0 0.09% 95,940
2025-09-10 2025-09-08 0.122 738,000 +0 0.09% 90,036
2025-09-09 2025-09-05 0.122 738,000 +0 0.09% 90,036
2025-09-08 2025-09-04 0.122 738,000 +0 0.09% 90,036
2025-09-05 2025-09-03 0.122 738,000 +0 0.09% 90,036
2025-09-04 2025-09-02 0.123 738,000 +0 0.09% 90,774
2025-09-03 2025-09-01 0.123 738,000 +0 0.09% 90,774
2025-09-02 2025-08-29 0.123 738,000 +0 0.09% 90,774
2025-09-01 2025-08-28 0.128 738,000 +0 0.09% 94,464
2025-08-29 2025-08-27 0.128 738,000 +0 0.09% 94,464
2025-08-28 2025-08-26 0.128 738,000 +0 0.09% 94,464
2025-08-27 2025-08-25 0.125 738,000 +0 0.09% 92,250
2025-08-26 2025-08-22 0.125 738,000 +0 0.09% 92,250
2025-08-25 2025-08-21 0.125 738,000 +0 0.09% 92,250
2025-08-22 2025-08-20 0.125 738,000 +0 0.09% 92,250
2025-08-21 2025-08-19 0.121 738,000 +0 0.09% 89,298
2025-08-20 2025-08-18 0.121 738,000 +0 0.09% 89,298
2025-08-19 2025-08-15 0.135 738,000 +0 0.09% 99,630
2025-08-18 2025-08-14 0.135 738,000 +0 0.09% 99,630
2025-08-15 2025-08-13 0.130 738,000 +0 0.09% 95,940
2025-08-14 2025-08-12 0.127 738,000 +0 0.09% 93,726
2025-08-13 2025-08-11 0.127 738,000 +0 0.09% 93,726
2025-08-12 2025-08-08 0.127 738,000 +0 0.09% 93,726
2025-08-11 2025-08-07 0.128 738,000 +0 0.09% 94,464
2025-08-08 2025-08-06 0.128 738,000 +0 0.09% 94,464
2025-08-07 2025-08-05 0.130 738,000 +0 0.09% 95,940
2025-08-06 2025-08-04 0.130 738,000 +0 0.09% 95,940
2025-08-05 2025-08-01 0.134 738,000 +0 0.09% 98,892
2025-08-04 2025-07-31 0.134 738,000 +0 0.09% 98,892
2025-08-01 2025-07-30 0.134 738,000 +0 0.09% 98,892
2025-07-31 2025-07-29 0.134 738,000 +0 0.09% 98,892
2025-07-30 2025-07-28 0.135 738,000 +0 0.09% 99,630
2025-07-29 2025-07-25 0.136 738,000 +0 0.09% 100,368
2025-07-28 2025-07-24 0.128 738,000 +0 0.09% 94,464
2025-07-25 2025-07-23 0.128 738,000 +10,000 0.09% 94,464
2025-05-21 2025-05-19 0.183 728,000 +10,000 0.09% 133,224
2025-05-09 2025-05-07 0.191 718,000 -100,000 0.09% 137,138
2025-05-07 2025-05-02 0.194 818,000 +100,000 0.10% 158,692
2025-04-08 2025-04-03 0.525 718,000 +314,823 0.09% 377,203
2025-03-31 2025-03-27 0.516 403,177 -11,230 0.09% 208,220
2025-02-20 2025-02-18 0.356 414,407 +5,615 0.09% 147,600
2025-02-03 2025-01-24 0.365 408,792 +22,461 0.09% 149,240
2025-01-27 2025-01-23 0.354 386,331 -28,076 0.09% 136,912
2025-01-02 2024-12-27 0.338 414,407 +22,461 0.09% 140,220
2024-12-23 2024-12-19 0.333 391,946 +28,076 0.09% 130,526
2024-12-09 2024-12-05 0.207 363,870 +61,768 0.08% 75,168
2024-12-06 2024-12-04 0.191 302,102 +56,153 0.07% 57,566
2024-11-26 2024-11-22 0.176 245,949 +56,153 0.05% 43,362
2024-10-04 2024-10-02 0.130 189,796 -1,123 0.04% 24,674
2023-09-04 2023-08-30 0.260 190,919 -5,616 0.04% 49,640
2023-02-15 2023-02-13 0.285 196,535 +39,307 0.04% 56,000
2022-07-05 2022-06-30 0.296 157,228 +5,735 0.03% 46,496
2021-12-10 2021-12-08 0.335 151,493 -5,411 0.03% 50,680
2021-11-29 2021-11-25 0.370 156,904 -5,410 0.04% 58,000
2021-11-23 2021-11-19 0.375 162,314 -86,568 0.04% 60,900
2021-07-02 2021-06-29 0.347 248,882 +5,410 0.06% 86,480
2021-06-22 2021-06-18 0.370 243,472 -108,209 0.06% 90,000
2021-05-21 2021-05-18 0.370 351,681 +5,410 0.08% 130,000
2021-02-17 2021-02-11 0.462 346,271 -32,463 0.08% 160,000
2021-02-10 2021-02-08 0.471 378,734 -16,231 0.09% 178,500
2021-02-04 2021-02-02 0.462 394,965 -270,524 0.09% 182,500
2021-01-29 2021-01-27 0.462 665,489 -64,926 0.15% 307,500
2021-01-22 2021-01-20 0.462 730,415 +5,411 0.17% 337,500
2020-06-24 2020-06-22 0.366 725,004 -5,411 0.17% 265,320
2020-04-09 2020-04-07 0.403 730,415 -10,821 0.17% 294,300
2020-03-16 2020-03-12 0.410 741,236 -5,410 0.17% 304,140
2020-02-14 2020-02-12 0.481 746,646 -5,411 0.17% 358,800
2020-02-11 2020-02-07 0.462 752,057 -21,642 0.17% 347,500
2019-08-21 2019-08-19 0.739 773,699 -10,821 0.18% 572,000
2019-08-15 2019-08-13 0.739 784,520 -10,821 0.18% 580,000
2019-08-06 2019-08-02 0.638 795,341 -54,104 0.18% 507,150
2019-07-18 2019-07-16 0.518 849,445 -27,053 0.20% 439,600
2019-07-03 2019-06-28 0.490 876,498 -10,821 0.20% 429,300
2019-05-27 2019-05-23 0.508 887,319 +86,568 0.21% 451,000
2019-05-07 2019-05-03 0.508 800,751 +194,777 0.18% 407,000
2019-05-03 2019-04-30 0.508 605,974 +189,367 0.14% 308,000
2019-03-29 2019-03-27 0.499 416,607 -54,105 0.10% 207,900
2019-03-28 2019-03-26 0.508 470,712 -124,441 0.11% 239,250
2019-03-18 2019-03-14 0.508 595,153 -27,052 0.14% 302,500
2019-03-13 2019-03-11 0.527 622,205 +21,642 0.14% 327,750
2019-03-12 2019-03-08 0.536 600,563 -32,463 0.14% 321,900
2019-02-27 2019-02-25 0.490 633,026 -27,053 0.15% 310,050
2019-02-21 2019-02-19 0.499 660,079 -5,410 0.15% 329,400
2019-02-13 2019-02-11 0.536 665,489 +162,314 0.15% 356,700
2019-02-11 2019-02-04 0.527 503,175 -10,821 0.12% 265,050
2019-02-01 2019-01-30 0.508 513,996 +16,232 0.12% 261,250
2019-01-30 2019-01-28 0.508 497,764 +27,052 0.11% 253,000
2019-01-29 2019-01-25 0.545 470,712 -16,231 0.11% 256,650
2019-01-28 2019-01-24 0.545 486,943 +32,463 0.11% 265,500
2019-01-25 2019-01-23 0.564 454,480 -27,053 0.10% 256,200
2019-01-23 2019-01-21 0.481 481,533 -21,642 0.11% 231,400
2019-01-17 2019-01-15 0.471 503,175 +5,411 0.12% 237,150
2018-12-20 2018-12-18 0.536 497,764 -10,821 0.11% 266,800
2018-12-17 2018-12-13 0.564 508,585 +10,821 0.12% 286,700
2018-12-10 2018-12-06 0.665 497,764 +27,052 0.11% 331,200
2018-11-29 2018-11-27 0.684 470,712 +5,411 0.11% 321,900
2018-11-27 2018-11-23 0.693 465,301 +5,410 0.11% 322,500
2018-11-22 2018-11-20 0.721 459,891 +5,411 0.11% 331,500
2018-11-16 2018-11-14 0.739 454,480 +10,821 0.10% 336,000
2018-11-14 2018-11-12 0.758 443,659 +5,410 0.10% 336,200
2018-11-13 2018-11-09 0.758 438,249 +5,411 0.10% 332,100
2018-11-02 2018-10-31 0.795 432,838 +75,746 0.10% 344,000
2018-11-01 2018-10-30 0.924 357,092 +48,695 0.08% 330,000
2018-10-31 2018-10-29 1.054 308,397 -16,232 0.07% 324,900
2018-10-30 2018-10-26 0.998 324,629 +27,053 0.08% 324,000
2018-10-29 2018-10-25 0.998 297,576 +21,641 0.07% 297,000
2018-10-26 2018-10-24 1.035 275,935 -43,283 0.06% 285,601
2018-10-25 2018-10-23 1.035 319,218 +54,104 0.07% 330,400
2018-10-24 2018-10-22 0.998 265,114 +5,411 0.06% 264,600
2018-10-23 2018-10-19 0.841 259,703 +54,105 0.06% 218,400
2018-10-15 2018-10-11 0.730 205,598 -432,839 0.05% 150,100
2018-10-11 2018-10-09 0.767 638,437 -43,284 0.15% 489,700
2018-10-05 2018-10-03 0.749 681,721 +43,284 0.16% 510,300
2018-10-04 2018-10-02 0.739 638,437 -27,052 0.15% 472,000
2018-10-02 2018-09-27 0.721 665,489 +54,105 0.15% 479,700
2018-09-28 2018-09-26 0.841 611,384 -2,434,716 0.14% 514,150
2018-09-27 2018-09-24 3.234 3,046,100 +205,598 0.70% 9,852,498
2018-09-24 2018-09-20 3.087 2,840,502 +54,105 0.66% 8,767,499
2018-09-20 2018-09-18 3.161 2,786,397 +2,672,777 0.64% 8,806,499
2018-09-19 2018-09-17 3.161 113,620 +108,210 0.03% 359,100
2018-08-15 2018-08-13 2.218 5,410 -5,411 0.00% 11,999
2018-08-14 2018-08-10 2.089 10,821 +5,411 0.00% 22,600
2018-07-25 2018-07-23 1.830 5,410 -5,411 0.00% 9,899
2018-07-24 2018-07-20 1.497 10,821 +5,411 0.00% 16,200
2018-07-23 2018-07-19 1.460 5,410 -5,411 0.00% 7,899
2018-07-19 2018-07-17 1.571 10,821 -48,694 0.00% 17,000
2018-07-18 2018-07-16 1.442 59,515 +5,410 0.01% 85,800
2018-07-17 2018-07-13 1.941 54,105 +32,463 0.01% 105,000
2018-07-16 2018-07-12 2.255 21,642 -21,642 0.01% 48,800
2018-07-12 2018-07-10 2.181 43,284 +10,821 0.01% 94,400
2018-07-11 2018-07-09 2.218 32,463 -16,231 0.01% 72,000
2018-07-10 2018-07-06 2.052 48,694 -27,053 0.01% 99,899
2018-07-09 2018-07-05 1.793 75,747 +27,053 0.02% 135,800
2018-07-06 2018-07-04 1.922 48,694 -16,232 0.01% 93,599
2018-07-05 2018-07-03 1.700 64,926 +10,821 0.02% 110,400
2018-07-04 2018-06-29 1.941 54,105 -32,463 0.01% 105,000
2018-07-03 2018-06-28 2.052 86,568 +54,105 0.02% 177,601
2018-06-29 2018-06-27 0.961 32,463 0.01% 31,200

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