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 0.125 1,980,000 +0 0.25% 247,500
2025-10-13 2025-10-09 0.125 1,980,000 +0 0.25% 247,500
2025-10-10 2025-10-08 0.121 1,980,000 +0 0.25% 239,580
2025-10-09 2025-10-06 0.120 1,980,000 +0 0.25% 237,600
2025-10-08 2025-10-03 0.126 1,980,000 +0 0.25% 249,480
2025-10-06 2025-10-02 0.126 1,980,000 +0 0.25% 249,480
2025-10-03 2025-09-30 0.121 1,980,000 +0 0.25% 239,580
2025-10-02 2025-09-29 0.121 1,980,000 +0 0.25% 239,580
2025-09-30 2025-09-26 0.125 1,980,000 +0 0.25% 247,500
2025-09-29 2025-09-25 0.127 1,980,000 +0 0.25% 251,460
2025-09-26 2025-09-24 0.131 1,980,000 +0 0.25% 259,380
2025-09-25 2025-09-23 0.126 1,980,000 +0 0.25% 249,480
2025-09-24 2025-09-22 0.127 1,980,000 +0 0.25% 251,460
2025-09-23 2025-09-19 0.127 1,980,000 +0 0.25% 251,460
2025-09-22 2025-09-18 0.126 1,980,000 +0 0.25% 249,480
2025-09-19 2025-09-17 0.127 1,980,000 +0 0.25% 251,460
2025-09-18 2025-09-16 0.127 1,980,000 +10,000 0.25% 251,460
2025-06-26 2025-06-24 0.121 1,970,000 -40,000 0.25% 238,370
2025-05-09 2025-05-07 0.123 2,010,000 -100,000 0.25% 247,230
2024-11-11 2024-11-07 0.105 2,110,000 -10,000 0.26% 221,550
2024-09-03 2024-08-30 0.115 2,120,000 -10,000 0.27% 243,800
2024-01-25 2024-01-23 0.093 2,130,000 -30,000 0.27% 198,090
2023-08-28 2023-08-24 0.082 2,160,000 -120,000 0.27% 177,120
2023-08-02 2023-07-31 0.087 2,280,000 +100,000 0.29% 198,360
2023-07-07 2023-07-05 0.103 2,180,000 -30,000 0.27% 224,540
2023-05-16 2023-05-12 0.126 2,210,000 +520,000 0.28% 278,460
2023-03-21 2023-03-17 0.112 1,690,000 -990,000 0.21% 189,280
2023-03-10 2023-03-08 0.110 2,680,000 -10,000 0.34% 294,800
2022-10-21 2022-10-19 0.086 2,690,000 -20,000 0.34% 231,340
2022-07-18 2022-07-14 0.101 2,710,000 +10,000 0.34% 273,710
2021-09-20 2021-09-16 0.153 2,700,000 +20,000 0.34% 413,100
2021-09-17 2021-09-15 0.159 2,680,000 +20,000 0.34% 426,120
2021-09-16 2021-09-14 0.161 2,660,000 +10,000 0.33% 428,260
2021-08-19 2021-08-17 0.164 2,650,000 -100,000 0.33% 434,600
2021-06-10 2021-06-08 0.167 2,750,000 -30,000 0.34% 459,250
2021-05-14 2021-05-12 0.162 2,780,000 +10,000 0.35% 450,360
2021-04-23 2021-04-21 0.170 2,770,000 -210,000 0.35% 470,900
2021-04-16 2021-04-14 0.159 2,980,000 +200,000 0.37% 473,820
2021-03-10 2021-03-08 0.160 2,780,000 +500,000 0.35% 444,800
2021-03-03 2021-03-01 0.160 2,280,000 +250,000 0.29% 364,800
2021-02-22 2021-02-18 0.172 2,030,000 -100,000 0.25% 349,160
2021-02-19 2021-02-17 0.174 2,130,000 +30,000 0.27% 370,620
2021-02-17 2021-02-11 0.184 2,100,000 -70,000 0.26% 386,400
2021-02-16 2021-02-09 0.190 2,170,000 -1,490,000 0.27% 412,300
2021-02-10 2021-02-08 0.212 3,660,000 -60,000 0.46% 775,920
2021-01-12 2021-01-08 0.125 3,720,000 +500,000 0.46% 465,000
2021-01-11 2021-01-07 0.129 3,220,000 +100,000 0.40% 415,380
2020-12-18 2020-12-16 0.143 3,120,000 +110,000 0.39% 446,160
2020-11-18 2020-11-16 0.182 3,010,000 -10,000 0.38% 547,820
2020-11-13 2020-11-11 0.185 3,020,000 -510,000 0.38% 558,700
2020-11-12 2020-11-10 0.183 3,530,000 -10,000 0.44% 645,990
2020-11-10 2020-11-06 0.165 3,540,000 +110,000 0.44% 584,100
2020-11-05 2020-11-03 0.134 3,430,000 -20,000 0.43% 459,620
2020-10-27 2020-10-22 0.181 3,450,000 +470,000 0.43% 624,450
2020-10-23 2020-10-21 0.187 2,980,000 +180,000 0.37% 557,260
2020-10-22 2020-10-20 0.182 2,800,000 -320,000 0.35% 509,600
2020-10-15 2020-10-12 0.192 3,120,000 +30,000 0.39% 599,040
2020-10-08 2020-10-06 0.240 3,090,000 +100,000 0.39% 741,600
2020-10-06 2020-09-30 0.250 2,990,000 -110,000 0.37% 747,500
2020-10-05 2020-09-29 0.226 3,100,000 +20,000 0.39% 700,600
2020-09-30 2020-09-28 0.213 3,080,000 +40,000 0.39% 656,040
2020-09-29 2020-09-25 1.640 3,040,000 +2,330,000 0.38% 4,985,600
2020-09-28 2020-09-24 1.630 710,000 -340,000 0.09% 1,157,300
2020-09-25 2020-09-23 1.620 1,050,000 +400,000 0.13% 1,701,000
2020-09-16 2020-09-14 0.980 650,000 -170,000 0.08% 637,000
2020-09-15 2020-09-11 1.090 820,000 -690,000 0.10% 893,800
2020-09-14 2020-09-10 1.090 1,510,000 +110,000 0.19% 1,645,900
2020-09-10 2020-09-08 1.010 1,400,000 +580,000 0.18% 1,414,000
2020-08-26 2020-08-24 0.900 820,000 +270,000 0.10% 738,000
2020-08-25 2020-08-21 0.890 550,000 +110,000 0.07% 489,500
2020-08-11 2020-08-07 0.920 440,000 -930,000 0.06% 404,800
2020-08-10 2020-08-06 0.940 1,370,000 +70,000 0.17% 1,287,800
2020-08-07 2020-08-05 0.910 1,300,000 +340,000 0.16% 1,183,000
2020-07-27 2020-07-23 1.040 960,000 -60,000 0.12% 998,400
2020-07-16 2020-07-14 1.050 1,020,000 -30,000 0.13% 1,071,000
2020-06-29 2020-06-24 1.000 1,050,000 -30,000 0.13% 1,050,000
2020-06-24 2020-06-22 1.000 1,080,000 -940,000 0.14% 1,080,000
2020-06-23 2020-06-19 0.960 2,020,000 +50,000 0.25% 1,939,200
2020-06-22 2020-06-18 0.950 1,970,000 -20,000 0.25% 1,871,500
2020-06-19 2020-06-17 0.950 1,990,000 +40,000 0.25% 1,890,500
2020-06-18 2020-06-16 0.940 1,950,000 +860,000 0.24% 1,833,000
2020-06-17 2020-06-15 0.920 1,090,000 +40,000 0.14% 1,002,800
2020-06-15 2020-06-11 0.800 1,050,000 +10,000 0.13% 840,000
2020-05-05 2020-04-29 0.700 1,040,000 -30,000 0.13% 728,000
2020-04-03 2020-04-01 0.750 1,070,000 -50,000 0.13% 802,500
2020-01-16 2020-01-14 1.100 1,120,000 -40,000 0.14% 1,232,000
2020-01-15 2020-01-13 1.090 1,160,000 -20,000 0.14% 1,264,400
2020-01-13 2020-01-09 1.280 1,180,000 +10,000 0.15% 1,510,400
2020-01-08 2020-01-06 1.090 1,170,000 +130,000 0.15% 1,275,300
2020-01-06 2020-01-02 0.990 1,040,000 +80,000 0.13% 1,029,600
2019-12-30 2019-12-24 1.010 960,000 -20,000 0.12% 969,600
2019-12-27 2019-12-20 1.250 980,000 +390,000 0.12% 1,225,000
2019-12-23 2019-12-19 1.150 590,000 +290,000 0.07% 678,500
2019-12-20 2019-12-18 1.110 300,000 -710,000 0.04% 333,000
2019-12-19 2019-12-17 1.000 1,010,000 -20,000 0.13% 1,010,000
2019-12-18 2019-12-16 1.010 1,030,000 -100,000 0.13% 1,040,300
2019-12-16 2019-12-12 1.200 1,130,000 -60,000 0.14% 1,356,000
2019-12-06 2019-12-04 1.130 1,190,000 +10,000 0.15% 1,344,700
2019-12-04 2019-12-02 1.170 1,180,000 +10,000 0.15% 1,380,600
2019-11-28 2019-11-26 1.250 1,170,000 +30,000 0.15% 1,462,500
2019-11-27 2019-11-25 1.250 1,140,000 +170,000 0.14% 1,425,000
2019-11-26 2019-11-22 1.180 970,000 +70,000 0.12% 1,144,600
2019-11-25 2019-11-21 1.060 900,000 +40,000 0.11% 954,000
2019-11-22 2019-11-20 1.050 860,000 +30,000 0.11% 903,000
2019-11-21 2019-11-19 1.050 830,000 +20,000 0.10% 871,500
2019-11-20 2019-11-18 1.010 810,000 +80,000 0.10% 818,100
2019-10-21 2019-10-17 1.020 730,000 -120,000 0.09% 744,600
2019-09-23 2019-09-19 1.180 850,000 -220,000 0.11% 1,003,000
2019-08-08 2019-08-06 1.160 1,070,000 +20,000 0.13% 1,241,200
2019-07-15 2019-07-11 1.160 1,050,000 +220,000 0.13% 1,218,000
2019-06-21 2019-06-19 1.440 830,000 +20,000 0.10% 1,195,200
2019-06-17 2019-06-13 1.600 810,000 +20,000 0.10% 1,296,000
2019-05-24 2019-05-22 1.500 790,000 -20,000 0.10% 1,185,000
2019-05-10 2019-05-08 1.500 810,000 -340,000 0.10% 1,215,000
2019-05-09 2019-05-07 1.540 1,150,000 -10,000 0.14% 1,771,000
2019-05-08 2019-05-06 1.520 1,160,000 -20,000 0.14% 1,763,200
2019-05-03 2019-04-30 1.540 1,180,000 -60,000 0.15% 1,817,200
2019-04-29 2019-04-25 1.550 1,240,000 -10,000 0.15% 1,922,000
2019-04-17 2019-04-15 1.690 1,250,000 -130,000 0.16% 2,112,500
2019-04-16 2019-04-12 1.400 1,380,000 +40,000 0.17% 1,932,000
2019-04-15 2019-04-11 0.990 1,340,000 +20,000 0.17% 1,326,600
2019-04-12 2019-04-10 1.010 1,320,000 +210,000 0.17% 1,333,200
2019-04-11 2019-04-09 1.000 1,110,000 +130,000 0.14% 1,110,000
2019-03-12 2019-03-08 1.080 980,000 -10,000 0.12% 1,058,400
2019-02-28 2019-02-26 1.190 990,000 -20,000 0.12% 1,178,100
2019-02-27 2019-02-25 1.070 1,010,000 +20,000 0.13% 1,080,700
2019-02-26 2019-02-22 1.140 990,000 +30,000 0.12% 1,128,600
2019-02-25 2019-02-21 1.220 960,000 -10,000 0.12% 1,171,200
2019-02-22 2019-02-20 1.240 970,000 +10,000 0.12% 1,202,800
2019-02-08 2019-01-31 1.200 960,000 -10,000 0.12% 1,152,000
2019-01-31 2019-01-29 1.170 970,000 +50,000 0.12% 1,134,900
2019-01-30 2019-01-28 1.440 920,000 +10,000 0.11% 1,324,800
2019-01-29 2019-01-25 1.480 910,000 +480,000 0.11% 1,346,800
2019-01-28 2019-01-24 1.390 430,000 +140,000 0.05% 597,700
2019-01-25 2019-01-23 1.320 290,000 +20,000 0.04% 382,800
2019-01-24 2019-01-22 1.310 270,000 -10,000 0.03% 353,700
2019-01-22 2019-01-18 1.130 280,000 +40,000 0.03% 316,400
2019-01-18 2019-01-16 1.280 240,000 -30,000 0.03% 307,200
2019-01-17 2019-01-15 1.380 270,000 -1,030,000 0.03% 372,600
2019-01-16 2019-01-14 1.420 1,300,000 +40,000 0.16% 1,846,000
2019-01-15 2019-01-11 1.710 1,260,000 -40,000 0.16% 2,154,600
2019-01-11 2019-01-09 1.260 1,300,000 +140,000 0.16% 1,638,000
2019-01-10 2019-01-08 1.150 1,160,000 -20,000 0.14% 1,334,000
2019-01-08 2019-01-04 0.940 1,180,000 -20,000 0.15% 1,109,200
2019-01-07 2019-01-03 0.950 1,200,000 +540,000 0.15% 1,140,000
2019-01-04 2019-01-02 1.060 660,000 -270,000 0.08% 699,600
2019-01-03 2018-12-31 1.560 930,000 +110,000 0.12% 1,450,800
2019-01-02 2018-12-27 0.970 820,000 +20,000 0.10% 795,400
2018-12-28 2018-12-24 0.940 800,000 +310,000 0.10% 752,000
2018-12-27 2018-12-20 0.920 490,000 +120,000 0.06% 450,800
2018-12-21 2018-12-19 0.930 370,000 +360,000 0.05% 344,100
2018-12-18 2018-12-14 1.050 10,000 -700,000 0.00% 10,500
2018-12-17 2018-12-13 1.220 710,000 +30,000 0.09% 866,200
2018-12-14 2018-12-12 1.060 680,000 -10,000 0.08% 720,800
2018-12-13 2018-12-11 0.970 690,000 -10,000 0.09% 669,300
2018-12-11 2018-12-07 1.060 700,000 +30,000 0.09% 742,000
2018-12-10 2018-12-06 0.920 670,000 -150,000 0.08% 616,400
2018-12-07 2018-12-05 0.800 820,000 +70,000 0.10% 656,000
2018-12-06 2018-12-04 0.790 750,000 +120,000 0.09% 592,500
2018-12-05 2018-12-03 0.780 630,000 +550,000 0.08% 491,400
2018-12-04 2018-11-30 0.810 80,000 +20,000 0.01% 64,800
2018-11-30 2018-11-28 0.540 60,000 -10,000 0.01% 32,400
2018-11-29 2018-11-27 0.420 70,000 -70,000 0.01% 29,400
2018-11-28 2018-11-26 0.395 140,000 +70,000 0.02% 55,300
2018-10-18 2018-10-15 0.230 70,000 +20,000 0.01% 16,100
2018-09-07 2018-09-05 0.370 50,000 -10,000 0.01% 18,500
2018-07-27 2018-07-25 0.500 60,000 -10,000 0.01% 30,000
2018-07-26 2018-07-24 0.445 70,000 -20,000 0.01% 31,150
2018-07-25 2018-07-23 0.390 90,000 -50,000 0.01% 35,100
2018-07-24 2018-07-20 0.365 140,000 +10,000 0.02% 51,100
2018-07-23 2018-07-19 0.315 130,000 -90,000 0.02% 40,950
2018-07-20 2018-07-18 0.325 220,000 +120,000 0.03% 71,500
2018-07-18 2018-07-16 0.425 100,000 -90,000 0.01% 42,500
2018-07-17 2018-07-13 0.500 190,000 +170,000 0.02% 95,000
2018-07-16 2018-07-12 0.490 20,000 0.00% 9,800

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