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 0.208 2,634,500 +0 1.06% 547,976
2025-10-13 2025-10-09 0.214 2,634,500 +0 1.06% 563,783
2025-10-10 2025-10-08 0.199 2,634,500 +0 1.06% 524,266
2025-10-09 2025-10-06 0.186 2,634,500 +0 1.06% 490,017
2025-10-08 2025-10-03 0.192 2,634,500 +0 1.06% 505,824
2025-10-06 2025-10-02 0.192 2,634,500 +0 1.06% 505,824
2025-10-03 2025-09-30 0.192 2,634,500 +0 1.06% 505,824
2025-10-02 2025-09-29 0.175 2,634,500 +0 1.06% 461,037
2025-09-30 2025-09-26 0.183 2,634,500 +0 1.06% 482,114
2025-09-29 2025-09-25 0.183 2,634,500 -40,000 1.06% 482,114
2025-09-02 2025-08-29 0.198 2,674,500 +120,000 1.08% 529,551
2025-04-29 2025-04-25 0.142 2,554,500 +391,000 1.03% 362,739
2025-02-20 2025-02-18 0.190 2,163,500 +10,000 0.87% 411,065
2025-02-04 2025-01-28 0.189 2,153,500 +20,000 0.87% 407,012
2024-09-02 2024-08-29 0.142 2,133,500 +647,500 0.86% 302,957
2024-08-23 2024-08-21 0.190 1,486,000 +10,000 0.90% 282,340
2024-07-10 2024-07-08 0.303 1,476,000 +287,000 0.89% 447,075
2024-04-22 2024-04-18 0.366 1,189,000 -24,167 0.89% 435,420
2024-04-16 2024-04-12 0.379 1,213,167 +24,167 0.91% 459,330
2024-01-24 2024-01-22 0.559 1,189,000 -24,167 0.89% 664,200
2023-09-26 2023-09-22 0.385 1,213,167 -8,055 0.91% 466,860
2023-09-21 2023-09-19 0.354 1,221,222 +8,055 0.92% 432,060
2023-06-21 2023-06-19 0.832 1,213,167 -8,055 0.91% 1,009,020
2023-06-15 2023-06-13 0.695 1,221,222 -3,222 0.92% 848,960
2022-05-10 2022-05-05 0.621 1,224,444 -8,056 1.01% 760,000
2022-03-30 2022-03-28 0.497 1,232,500 -8,458 1.02% 612,000
2022-03-07 2022-03-03 0.354 1,240,958 +351,625 1.03% 439,042
2022-02-10 2022-02-08 0.385 889,333 -32,223 1.10% 342,240
2022-01-11 2022-01-07 0.429 921,556 +108,419 1.14% 395,443
2022-01-05 2022-01-03 0.415 813,137 -71,079 1.14% 337,480
2021-11-22 2021-11-18 0.206 884,216 +4,976 1.24% 182,261
2021-11-19 2021-11-17 0.227 879,240 -861,091 1.24% 199,984
2021-11-16 2021-11-12 0.220 1,740,331 +5,628 1.24% 383,470
2021-11-08 2021-11-04 0.220 1,734,703 +14,069 1.23% 382,230
2021-11-04 2021-11-02 0.235 1,720,634 +140,689 1.22% 403,590
2021-10-27 2021-10-25 0.235 1,579,945 +1,407 1.12% 370,590
2021-10-25 2021-10-21 0.313 1,578,538 +2,814 1.12% 493,680
2021-10-11 2021-10-07 0.355 1,575,724 +1,407 1.12% 560,000
2021-09-23 2021-09-20 0.370 1,574,317 +1,407 1.12% 581,880
2021-09-02 2021-08-31 0.370 1,572,910 -1,407 1.12% 581,360
2021-08-05 2021-08-03 0.320 1,574,317 -56,276 1.12% 503,550
2021-08-04 2021-08-02 0.334 1,630,593 +56,276 1.16% 544,730
2021-07-27 2021-07-23 0.370 1,574,317 -33,766 1.12% 581,880
2021-07-26 2021-07-22 0.362 1,608,083 -21,103 1.14% 582,930
2021-07-23 2021-07-21 0.355 1,629,186 +56,276 1.16% 579,000
2021-07-20 2021-07-16 0.384 1,572,910 +1,407 1.12% 603,720
2021-07-16 2021-07-14 0.448 1,571,503 +1,406 1.12% 703,710
2021-07-15 2021-07-13 0.462 1,570,097 -1,406 1.12% 725,400
2021-07-13 2021-07-09 0.455 1,571,503 -1,407 1.12% 714,880
2021-07-07 2021-07-05 0.384 1,572,910 +1,407 1.12% 603,720
2021-07-06 2021-07-02 0.384 1,571,503 +32,358 1.12% 603,180
2021-07-02 2021-06-29 0.505 1,539,145 +164,607 1.09% 776,740
2021-06-30 2021-06-28 0.498 1,374,538 +43,614 0.98% 683,900
2021-06-29 2021-06-25 0.746 1,330,924 -74,566 0.95% 993,300
2021-06-28 2021-06-24 1.279 1,405,490 +35,173 1.00% 1,798,200
2021-06-25 2021-06-23 0.924 1,370,317 +40,800 0.97% 1,266,200
2021-06-21 2021-06-17 0.917 1,329,517 +14,069 0.94% 1,219,050
2021-06-16 2021-06-11 1.450 1,315,448 -28,138 0.93% 1,907,400
2021-05-27 2021-05-25 1.308 1,343,586 -171,642 0.95% 1,757,200
2021-05-26 2021-05-24 1.166 1,515,228 +1,407 1.08% 1,766,280
2021-05-25 2021-05-21 1.151 1,513,821 -2,813 1.08% 1,743,120
2021-05-24 2021-05-20 1.095 1,516,634 +1,406 1.08% 1,660,119
2021-05-21 2021-05-18 1.166 1,515,228 -1,406 1.08% 1,766,280
2021-05-20 2021-05-17 1.045 1,516,634 -4,221 1.08% 1,584,659
2021-03-15 2021-03-11 0.789 1,520,855 -8,442 1.08% 1,199,910
2021-03-10 2021-03-08 0.505 1,529,297 +1,407 1.09% 771,770
2021-03-09 2021-03-05 0.519 1,527,890 +1,407 1.09% 792,780
2021-03-08 2021-03-04 0.554 1,526,483 +1,407 1.09% 846,300
2021-02-25 2021-02-23 0.597 1,525,076 -8,441 1.08% 910,560
2021-02-24 2021-02-22 0.597 1,533,517 -7,035 1.09% 915,600
2021-02-05 2021-02-03 0.554 1,540,552 -28,138 1.10% 854,100
2021-01-25 2021-01-21 0.526 1,568,690 -2,813 1.12% 825,100
2021-01-18 2021-01-14 0.498 1,571,503 +2,813 1.12% 781,900
2021-01-14 2021-01-12 0.498 1,568,690 -5,627 1.12% 780,500
2021-01-05 2020-12-31 0.498 1,574,317 -1,407 1.12% 783,300
2020-12-30 2020-12-28 0.469 1,575,724 +1,407 1.12% 739,200
2020-12-16 2020-12-14 0.533 1,574,317 +7,034 1.12% 839,250
2020-11-30 2020-11-26 0.547 1,567,283 +1,407 1.11% 857,780
2020-11-27 2020-11-25 0.583 1,565,876 -8,441 1.11% 912,660
2020-11-05 2020-11-03 0.498 1,574,317 +7,034 1.12% 783,300
2020-11-02 2020-10-29 0.569 1,567,283 +1,407 1.11% 891,200
2020-10-28 2020-10-23 0.647 1,565,876 -2,814 1.11% 1,012,830
2020-10-27 2020-10-22 0.654 1,568,690 +2,814 1.12% 1,025,800
2020-10-22 2020-10-20 0.675 1,565,876 -2,814 1.11% 1,057,350
2020-10-21 2020-10-19 0.682 1,568,690 -11,255 1.12% 1,070,400
2020-09-30 2020-09-28 0.832 1,579,945 -2,814 1.12% 1,313,910
2020-08-31 2020-08-27 0.533 1,582,759 +16,883 1.13% 843,750
2020-08-17 2020-08-13 0.746 1,565,876 -11,255 1.11% 1,168,650
2020-08-12 2020-08-10 0.746 1,577,131 -33,766 1.12% 1,177,050
2020-07-29 2020-07-27 0.739 1,610,897 -42,206 1.15% 1,190,800
2020-07-27 2020-07-23 0.888 1,653,103 -11,256 1.17% 1,468,750
2020-06-12 2020-06-10 0.881 1,664,359 -1,407 1.18% 1,466,920
2020-06-09 2020-06-05 0.768 1,665,766 -12,662 1.18% 1,278,720
2020-06-04 2020-06-02 0.711 1,678,428 +4,221 1.19% 1,193,000
2020-06-03 2020-06-01 0.924 1,674,207 -4,221 1.19% 1,547,000
2020-05-26 2020-05-22 0.782 1,678,428 +7,035 1.19% 1,312,300
2020-05-11 2020-05-07 0.782 1,671,393 +7,034 1.19% 1,306,800
2020-04-21 2020-04-17 0.995 1,664,359 +7,035 1.18% 1,656,200
2020-04-17 2020-04-15 1.038 1,657,324 +1,407 1.18% 1,719,880
2020-03-31 2020-03-27 1.130 1,655,917 -32,359 1.18% 1,871,430
2020-03-23 2020-03-19 0.924 1,688,276 +4,221 1.20% 1,560,000
2020-03-20 2020-03-18 0.981 1,684,055 +4,221 1.20% 1,651,860
2020-03-19 2020-03-17 0.960 1,679,834 +7,034 1.19% 1,611,900
2020-03-18 2020-03-16 1.016 1,672,800 +4,221 1.19% 1,700,270
2020-03-17 2020-03-13 1.045 1,668,579 +16,882 1.19% 1,743,420
2020-03-16 2020-03-12 1.137 1,651,697 -77,379 1.17% 1,878,401
2020-03-13 2020-03-11 1.251 1,729,076 -112,552 1.23% 2,163,040
2020-03-09 2020-03-05 1.215 1,841,628 -7,034 1.31% 2,238,391
2020-03-05 2020-03-03 1.130 1,848,662 -7,035 1.31% 2,089,260
2020-03-04 2020-03-02 1.095 1,855,697 +28,138 1.32% 2,031,260
2020-03-03 2020-02-28 1.031 1,827,559 +21,104 1.30% 1,883,550
2020-03-02 2020-02-27 1.073 1,806,455 +42,207 1.28% 1,938,840
2020-02-28 2020-02-26 1.080 1,764,248 +14,069 1.25% 1,906,080
2020-02-18 2020-02-14 1.151 1,750,179 -12,662 1.24% 2,015,280
2020-02-17 2020-02-13 1.045 1,762,841 +7,034 1.25% 1,841,910
2020-02-11 2020-02-07 1.173 1,755,807 +19,697 1.25% 2,059,200
2020-02-07 2020-02-05 1.173 1,736,110 +14,069 1.23% 2,036,100
2020-01-21 2020-01-17 1.336 1,722,041 +2,813 1.22% 2,301,119
2020-01-20 2020-01-16 1.223 1,719,228 -7,034 1.22% 2,101,841
2020-01-14 2020-01-10 1.258 1,726,262 +46,428 1.23% 2,171,790
2020-01-08 2020-01-06 1.201 1,679,834 +14,068 1.19% 2,017,859
2020-01-07 2020-01-03 1.350 1,665,766 +209,628 1.18% 2,249,601
2020-01-06 2020-01-02 1.350 1,456,138 -71,752 1.04% 1,966,500
2020-01-03 2019-12-31 1.350 1,527,890 -267,310 1.09% 2,063,400
2019-11-25 2019-11-21 0.910 1,795,200 -2,814 1.28% 1,633,280
2019-11-14 2019-11-12 1.087 1,798,014 -14,069 1.28% 1,955,340
2019-10-31 2019-10-29 1.137 1,812,083 -46,427 1.29% 2,060,800
2019-10-30 2019-10-28 1.109 1,858,510 -98,483 1.32% 2,060,760
2019-10-29 2019-10-25 1.151 1,956,993 -99,890 1.39% 2,253,420
2019-10-28 2019-10-24 1.166 2,056,883 -7,034 1.46% 2,397,680
2019-10-25 2019-10-23 1.173 2,063,917 +56,276 1.47% 2,420,550
2019-10-23 2019-10-21 1.109 2,007,641 +362,979 1.43% 2,226,120
2019-10-17 2019-10-15 1.400 1,644,662 +49,241 1.17% 2,302,930
2019-10-16 2019-10-14 1.422 1,595,421 +374,235 1.13% 2,268,000
2019-10-15 2019-10-11 1.592 1,221,186 -1,407 0.87% 1,944,320
2019-10-14 2019-10-10 1.478 1,222,593 +102,703 0.87% 1,807,520
2019-10-11 2019-10-09 1.393 1,119,890 +95,669 0.80% 1,560,160
2019-10-10 2019-10-08 1.393 1,024,221 +4,221 0.73% 1,426,880
2019-10-09 2019-10-04 1.407 1,020,000 +8,441 0.72% 1,435,500
2019-10-08 2019-10-03 1.414 1,011,559 +21,104 0.72% 1,430,811
2019-10-03 2019-09-30 1.422 990,455 -189,931 0.70% 1,408,000
2019-10-02 2019-09-27 1.336 1,180,386 +253,241 0.84% 1,577,320
2019-09-30 2019-09-26 1.407 927,145 +893,379 0.66% 1,304,820
2019-09-27 2019-09-25 0.533 33,766 -2,813 0.02% 18,000
2019-09-26 2019-09-24 0.469 36,579 +4,220 0.03% 17,160
2019-08-26 2019-08-22 0.412 32,359 -1,407 0.02% 13,340
2019-07-23 2019-07-19 0.469 33,766 +1,407 0.02% 15,840
2019-05-30 2019-05-28 0.711 32,359 -1,407 0.02% 23,000
2019-05-06 2019-05-02 0.725 33,766 -2,813 0.02% 24,480
2019-04-15 2019-04-11 0.810 36,579 +1,407 0.03% 29,640
2019-04-08 2019-04-03 0.931 35,172 +2,813 0.02% 32,750
2019-04-02 2019-03-29 1.016 32,359 -1,407 0.02% 32,890
2019-01-15 2019-01-11 1.244 33,766 +14,069 0.02% 42,001
2019-01-11 2019-01-09 1.358 19,697 +14,069 0.01% 26,741
2019-01-10 2019-01-08 1.443 5,628 +1,407 0.00% 8,121
2019-01-09 2019-01-07 1.507 4,221 -2,813 0.00% 6,360
2018-11-15 2018-11-13 1.727 7,034 -12,663 0.00% 12,149
2018-11-14 2018-11-12 1.741 19,697 -14,069 0.01% 34,301
2018-11-12 2018-11-08 1.777 33,766 -2,813 0.02% 60,001
2018-11-09 2018-11-07 1.763 36,579 +4,220 0.03% 64,479
2018-11-07 2018-11-05 1.749 32,359 +9,849 0.02% 56,581
2018-11-06 2018-11-02 1.756 22,510 +1,407 0.02% 39,519
2018-11-01 2018-10-30 1.720 21,103 +1,406 0.01% 36,299
2018-10-31 2018-10-29 1.720 19,697 +9,849 0.01% 33,881
2018-10-12 2018-10-10 1.727 9,848 -28,138 0.01% 17,010
2018-10-10 2018-10-08 1.720 37,986 -14,069 0.03% 65,340
2018-10-03 2018-09-28 2.097 52,055 -14,069 0.04% 109,150
2018-09-21 2018-09-19 2.275 66,124 +2,814 0.05% 150,400
2018-09-20 2018-09-18 2.417 63,310 -2,814 0.04% 152,999
2018-09-05 2018-09-03 1.884 66,124 +23,917 0.05% 124,550
2018-09-04 2018-08-31 1.777 42,207 -1,407 0.03% 75,000
2018-08-31 2018-08-29 1.812 43,614 +5,628 0.03% 79,050
2018-08-20 2018-08-16 2.026 37,986 -7,035 0.03% 76,950
2018-08-17 2018-08-15 2.097 45,021 -4,220 0.03% 94,401
2018-08-10 2018-08-08 2.346 49,241 +2,813 0.03% 115,499
2018-08-09 2018-08-07 2.275 46,428 +1,407 0.03% 105,601
2018-08-08 2018-08-06 2.417 45,021 +1,407 0.03% 108,801
2018-08-07 2018-08-03 2.630 43,614 -14,069 0.03% 114,701
2018-08-03 2018-08-01 2.665 57,683 +2,814 0.04% 153,751
2018-07-27 2018-07-25 3.199 54,869 +5,628 0.04% 175,500
2018-07-24 2018-07-20 2.879 49,241 +9,848 0.03% 141,749
2018-07-23 2018-07-19 2.772 39,393 -2,814 0.03% 109,200
2018-07-20 2018-07-18 2.843 42,207 +12,662 0.03% 120,000
2018-07-19 2018-07-17 3.021 29,545 +23,917 0.02% 89,251
2018-07-18 2018-07-16 4.336 5,628 +1,407 0.00% 24,402
2018-07-17 2018-07-13 6.824 4,221 -8,441 0.00% 28,802
2018-07-16 2018-07-12 3.518 12,662 0.01% 44,550

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