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 0.047 14,093,000 +0 1.23% 662,371
2025-10-13 2025-10-09 0.048 14,093,000 +0 1.23% 676,464
2025-10-10 2025-10-08 0.048 14,093,000 +0 1.23% 676,464
2025-10-09 2025-10-06 0.047 14,093,000 +0 1.23% 662,371
2025-10-08 2025-10-03 0.046 14,093,000 +0 1.23% 648,278
2025-10-06 2025-10-02 0.046 14,093,000 +0 1.23% 648,278
2025-10-03 2025-09-30 0.049 14,093,000 +0 1.23% 690,557
2025-10-02 2025-09-29 0.045 14,093,000 +0 1.23% 634,185
2025-09-30 2025-09-26 0.052 14,093,000 +0 1.23% 732,836
2025-09-29 2025-09-25 0.052 14,093,000 +500,000 1.23% 732,836
2025-07-23 2025-07-21 0.060 13,593,000 -80,000 1.18% 815,580
2025-07-10 2025-07-08 0.048 13,673,000 +80,000 1.19% 656,304
2024-03-21 2024-03-19 0.095 13,593,000 +120,000 1.18% 1,291,335
2020-02-03 2020-01-30 0.185 13,473,000 -96,000 1.17% 2,492,505
2020-01-23 2020-01-21 0.215 13,569,000 -4,000 1.18% 2,917,335
2020-01-02 2019-12-27 0.239 13,573,000 -10,000 1.18% 3,243,947
2019-12-30 2019-12-24 0.242 13,583,000 -6,000 1.18% 3,287,086
2019-12-23 2019-12-19 0.245 13,589,000 +16,000 1.18% 3,329,305
2019-12-17 2019-12-13 0.233 13,573,000 -8,000 1.18% 3,162,509
2019-12-13 2019-12-11 0.207 13,581,000 +6,000 1.18% 2,811,267
2019-12-06 2019-12-04 0.248 13,575,000 -54,000 1.18% 3,366,600
2019-12-05 2019-12-03 0.300 13,629,000 +156,000 1.19% 4,088,700
2019-07-12 2019-07-10 0.275 13,473,000 -16,000 1.17% 3,705,075
2019-06-27 2019-06-25 0.265 13,489,000 -608,000 1.17% 3,574,585
2019-06-26 2019-06-24 0.260 14,097,000 -392,000 1.23% 3,665,220
2019-06-25 2019-06-21 0.255 14,489,000 -942,000 1.26% 3,694,695
2019-06-24 2019-06-20 0.260 15,431,000 -1,126,000 1.34% 4,012,060
2019-06-21 2019-06-19 0.265 16,557,000 -1,002,000 1.44% 4,387,605
2019-06-20 2019-06-18 0.270 17,559,000 -2,142,000 1.53% 4,740,930
2019-06-14 2019-06-12 0.270 19,701,000 -798,000 1.71% 5,319,270
2019-06-13 2019-06-11 0.270 20,499,000 -896,000 1.78% 5,534,730
2019-06-12 2019-06-10 0.285 21,395,000 -94,000 1.86% 6,097,575
2019-05-28 2019-05-24 0.280 21,489,000 -794,000 1.87% 6,016,920
2019-05-27 2019-05-23 0.300 22,283,000 -10,000 1.94% 6,684,900
2019-05-17 2019-05-15 0.305 22,293,000 +16,000 1.94% 6,799,365
2018-09-26 2018-09-21 0.310 22,277,000 -10,000 1.94% 6,905,870
2018-09-24 2018-09-20 0.325 22,287,000 -120,000 1.94% 7,243,275
2018-09-21 2018-09-19 0.350 22,407,000 +130,000 1.95% 7,842,450
2018-09-17 2018-09-13 0.290 22,277,000 -60,000 1.94% 6,460,330
2018-08-23 2018-08-21 0.255 22,337,000 -20,000 1.94% 5,695,935
2018-08-06 2018-08-02 0.295 22,357,000 -20,000 1.94% 6,595,315
2018-07-04 2018-06-29 0.275 22,377,000 -40,000 1.95% 6,153,675
2018-06-27 2018-06-25 0.275 22,417,000 -50,000 1.95% 6,164,675
2018-05-21 2018-05-17 0.290 22,467,000 -20,000 1.95% 6,515,430
2018-05-18 2018-05-16 0.310 22,487,000 -258,000 1.96% 6,970,970
2018-05-17 2018-05-15 0.360 22,745,000 +78,000 1.98% 8,188,200
2018-05-11 2018-05-09 0.370 22,667,000 -20,000 1.97% 8,386,790
2018-05-10 2018-05-08 0.370 22,687,000 +20,000 1.97% 8,394,190
2018-05-08 2018-05-04 0.390 22,667,000 +200,000 1.97% 8,840,130
2018-03-28 2018-03-26 0.430 22,467,000 +20,000 1.95% 9,660,810
2018-03-27 2018-03-23 0.425 22,447,000 -2,000 1.95% 9,539,975
2018-03-26 2018-03-22 0.445 22,449,000 +22,000 1.95% 9,989,805
2018-03-05 2018-03-01 0.425 22,427,000 -50,000 1.97% 9,531,475
2018-03-02 2018-02-28 0.430 22,477,000 -150,000 1.97% 9,665,110
2018-02-28 2018-02-26 0.455 22,627,000 -10,000 1.99% 10,295,285
2018-02-26 2018-02-22 0.475 22,637,000 -40,000 1.99% 10,752,575
2018-02-22 2018-02-20 0.470 22,677,000 +30,000 1.99% 10,658,190
2018-02-21 2018-02-15 0.420 22,647,000 +100,000 1.99% 9,511,740
2018-02-14 2018-02-12 0.340 22,547,000 -120,000 1.98% 7,665,980
2018-02-13 2018-02-09 0.330 22,667,000 -10,000 1.99% 7,480,110
2018-01-30 2018-01-26 0.310 22,677,000 -846,000 1.99% 7,029,870
2017-12-08 2017-12-06 0.330 23,523,000 -622,000 2.07% 7,762,590
2017-12-07 2017-12-05 0.330 24,145,000 -852,000 2.12% 7,967,850
2017-11-23 2017-11-21 0.295 24,997,000 +100,000 2.20% 7,374,115
2017-11-21 2017-11-17 0.295 24,897,000 -2,100,000 2.19% 7,344,615
2017-11-20 2017-11-16 0.295 26,997,000 -184,000 2.37% 7,964,115
2017-11-16 2017-11-14 0.300 27,181,000 -92,000 2.39% 8,154,300
2017-11-08 2017-11-06 0.290 27,273,000 -500,000 2.40% 7,909,170
2017-11-07 2017-11-03 0.290 27,773,000 -354,000 2.44% 8,054,170
2017-11-06 2017-11-02 0.280 28,127,000 -1,020,000 2.47% 7,875,560
2017-10-24 2017-10-20 0.285 29,147,000 -500,000 2.56% 8,306,895
2017-10-18 2017-10-16 0.270 29,647,000 -200,000 2.60% 8,004,690
2017-10-10 2017-10-06 0.280 29,847,000 -10,000 2.62% 8,357,160
2017-09-20 2017-09-18 0.285 29,857,000 +100,000 2.62% 8,509,245
2017-09-06 2017-09-04 0.290 29,757,000 +200,000 2.61% 8,629,530
2017-08-11 2017-08-09 0.265 29,557,000 +10,000 2.60% 7,832,605
2017-07-17 2017-07-13 0.380 29,547,000 -188,000 2.59% 11,227,860
2017-06-01 2017-05-29 0.400 29,735,000 -80,000 2.61% 11,894,000
2017-05-11 2017-05-09 0.385 29,815,000 -50,000 2.62% 11,478,775
2017-05-02 2017-04-27 0.380 29,865,000 -100,000 2.62% 11,348,700
2017-03-20 2017-03-16 0.430 29,965,000 -10,000 2.63% 12,884,950
2017-03-15 2017-03-13 0.400 29,975,000 +50,000 2.63% 11,990,000
2017-03-03 2017-03-01 0.390 29,925,000 +10,000 2.63% 11,670,750
2017-02-28 2017-02-24 0.415 29,915,000 +10,000 2.63% 12,414,725
2017-02-16 2017-02-14 0.470 29,905,000 +50,000 2.63% 14,055,350
2017-01-09 2017-01-05 0.485 29,855,000 +40,000 2.62% 14,479,675
2017-01-03 2016-12-29 0.485 29,815,000 -40,000 2.62% 14,460,275
2016-12-16 2016-12-14 0.470 29,855,000 -10,000 2.62% 14,031,850
2016-12-14 2016-12-12 0.470 29,865,000 +30,000 2.62% 14,036,550
2016-12-08 2016-12-06 0.440 29,835,000 +20,000 2.62% 13,127,400
2016-12-06 2016-12-02 0.510 29,815,000 -100,000 2.62% 15,205,650
2016-12-05 2016-12-01 0.510 29,915,000 +62,000 2.63% 15,256,650
2016-12-02 2016-11-30 0.520 29,853,000 -6,932,000 2.62% 15,523,560
2016-11-23 2016-11-21 0.495 36,785,000 -100,000 3.23% 18,208,575
2016-11-16 2016-11-14 0.550 36,885,000 -40,000 3.24% 20,286,750
2016-11-07 2016-11-03 0.520 36,925,000 +98,000 3.24% 19,201,000
2016-11-04 2016-11-02 0.530 36,827,000 -20,000 3.23% 19,518,310
2016-11-03 2016-11-01 0.570 36,847,000 +20,000 3.24% 21,002,790
2016-11-02 2016-10-31 0.570 36,827,000 +40,000 3.23% 20,991,390
2016-11-01 2016-10-28 0.590 36,787,000 +50,000 3.23% 21,704,330
2016-10-31 2016-10-27 0.570 36,737,000 +128,000 3.23% 20,940,090
2016-10-27 2016-10-25 0.500 36,609,000 -18,000 3.21% 18,304,500
2016-10-26 2016-10-24 0.480 36,627,000 -20,000 3.22% 17,580,960
2016-10-24 2016-10-19 0.470 36,647,000 -2,000 3.22% 17,224,090
2016-10-17 2016-10-13 0.475 36,649,000 +50,000 3.22% 17,408,275
2016-10-14 2016-10-12 0.480 36,599,000 -178,000 3.21% 17,567,520
2016-10-12 2016-10-07 0.470 36,777,000 -11,730,000 3.23% 17,285,190
2016-10-11 2016-10-06 0.485 48,507,000 +100,000 4.26% 23,525,895
2016-10-07 2016-10-05 0.510 48,407,000 -110,000 4.25% 24,687,570
2016-10-06 2016-10-04 0.475 48,517,000 -90,000 4.26% 23,045,575
2016-10-05 2016-10-03 0.500 48,607,000 -194,000 4.27% 24,303,500
2016-10-04 2016-09-30 0.510 48,801,000 -480,000 4.29% 24,888,510
2016-10-03 2016-09-29 0.530 49,281,000 -520,000 4.33% 26,118,930
2016-09-30 2016-09-28 0.550 49,801,000 +22,000 4.37% 27,390,550
2016-09-29 2016-09-27 0.510 49,779,000 -3,376,000 4.37% 25,387,290
2016-09-28 2016-09-26 0.425 53,155,000 +104,000 4.67% 22,590,875
2016-09-27 2016-09-23 0.395 53,051,000 -200,000 4.66% 20,955,145
2016-09-21 2016-09-19 0.410 53,251,000 -2,000 4.68% 21,832,910
2016-09-19 2016-09-14 0.415 53,253,000 -20,000 4.68% 22,099,995
2016-09-14 2016-09-12 0.400 53,273,000 -400,000 4.68% 21,309,200
2016-09-09 2016-09-07 0.400 53,673,000 +20,000 4.71% 21,469,200
2016-09-07 2016-09-05 0.395 53,653,000 -4,000 4.71% 21,192,935
2016-09-01 2016-08-30 0.420 53,657,000 -200,000 4.71% 22,535,940
2016-08-30 2016-08-26 0.425 53,857,000 -200,000 4.73% 22,889,225
2016-08-26 2016-08-24 0.410 54,057,000 -400,000 4.75% 22,163,370
2016-08-25 2016-08-23 0.410 54,457,000 -300,000 4.78% 22,327,370
2016-08-22 2016-08-18 0.390 54,757,000 -80,000 4.81% 21,355,230
2016-08-18 2016-08-16 0.430 54,837,000 +80,000 4.82% 23,579,910
2016-08-05 2016-08-03 0.310 54,757,000 -876,000 4.81% 16,974,670
2016-08-04 2016-08-01 0.275 55,633,000 -5,328,000 4.89% 15,299,075
2016-08-01 2016-07-28 0.310 60,961,000 -20,000 5.35% 18,897,910
2016-07-29 2016-07-27 0.360 60,981,000 -334,000 5.36% 21,953,160
2016-07-28 2016-07-26 0.440 61,315,000 -618,000 5.38% 26,978,600
2016-07-27 2016-07-25 0.460 61,933,000 -406,000 5.44% 28,489,180
2016-07-26 2016-07-22 0.490 62,339,000 -190,000 5.47% 30,546,110
2016-07-21 2016-07-19 0.490 62,529,000 -92,000 5.49% 30,639,210
2016-07-20 2016-07-18 0.475 62,621,000 -6,000 5.50% 29,744,975
2016-07-19 2016-07-15 0.490 62,627,000 -786,000 5.50% 30,687,230
2016-07-18 2016-07-14 0.500 63,413,000 -84,000 5.57% 31,706,500
2016-07-14 2016-07-12 0.485 63,497,000 -180,000 5.58% 30,796,045
2016-07-13 2016-07-11 0.500 63,677,000 -42,000 5.59% 31,838,500
2016-07-08 2016-07-06 0.560 63,719,000 +50,000 5.60% 35,682,640
2016-07-07 2016-07-05 0.560 63,669,000 +20,000 5.59% 35,654,640
2016-07-05 2016-06-30 0.600 63,649,000 -20,000 5.59% 38,189,400
2016-06-30 2016-06-28 0.580 63,669,000 +20,000 5.59% 36,928,020
2016-06-24 2016-06-22 0.580 63,649,000 -16,000 5.59% 36,916,420
2016-06-23 2016-06-21 0.590 63,665,000 +16,000 5.59% 37,562,350
2016-06-07 2016-06-03 0.700 63,649,000 -16,000 5.59% 44,554,300
2016-06-03 2016-06-01 0.700 63,665,000 +16,000 5.59% 44,565,500
2016-05-24 2016-05-20 0.730 63,649,000 -10,000 5.59% 46,463,770
2016-05-23 2016-05-19 0.680 63,659,000 +2,000 5.59% 43,288,120
2016-05-18 2016-05-16 0.800 63,657,000 -2,000 5.59% 50,925,600
2016-05-17 2016-05-13 0.800 63,659,000 -2,000 5.59% 50,927,200
2016-05-16 2016-05-12 0.800 63,661,000 -2,000 5.59% 50,928,800
2016-05-12 2016-05-10 0.780 63,663,000 -2,000 5.59% 49,657,140
2016-05-10 2016-05-06 0.780 63,665,000 +16,000 5.59% 49,658,700
2016-05-04 2016-04-29 0.900 63,649,000 -14,000 5.59% 57,284,100
2016-04-22 2016-04-20 0.910 63,663,000 +6,000 5.59% 57,933,330
2016-04-21 2016-04-19 0.930 63,657,000 +8,000 5.59% 59,201,010
2016-04-19 2016-04-15 0.950 63,649,000 +63,649,000 5.59% 60,466,550
2007-06-26 2007-06-22 1.966 0

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