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 0.168 4,601,000 +0 0.51% 772,968
2025-10-13 2025-10-09 0.168 4,601,000 +0 0.51% 772,968
2025-10-10 2025-10-08 0.169 4,601,000 +0 0.51% 777,569
2025-10-09 2025-10-06 0.169 4,601,000 +0 0.51% 777,569
2025-10-08 2025-10-03 0.169 4,601,000 +0 0.51% 777,569
2025-10-06 2025-10-02 0.170 4,601,000 +12,000 0.51% 782,170
2025-09-25 2025-09-23 0.165 4,589,000 +12,000 0.51% 757,185
2025-09-18 2025-09-16 0.148 4,577,000 -16,000 0.51% 677,396
2025-09-16 2025-09-12 0.162 4,593,000 +10,000 0.51% 744,066
2025-09-15 2025-09-11 0.158 4,583,000 +186,000 0.51% 724,114
2025-08-21 2025-08-19 0.148 4,397,000 -3,280,000 0.49% 650,756
2025-06-02 2025-05-29 0.152 7,677,000 +3,280,000 0.85% 1,166,904
2025-04-17 2025-04-15 0.181 4,397,000 -250,000 0.49% 795,857
2025-01-09 2025-01-07 0.250 4,647,000 -714,000 0.51% 1,161,750
2025-01-07 2025-01-03 0.280 5,361,000 +214,000 0.59% 1,501,080
2025-01-06 2025-01-02 0.295 5,147,000 +152,000 0.57% 1,518,365
2025-01-03 2024-12-31 0.245 4,995,000 +194,000 0.55% 1,223,775
2024-10-03 2024-09-30 0.161 4,801,000 +4,000 0.53% 772,961
2024-09-12 2024-09-10 0.177 4,797,000 -2,000 0.53% 849,069
2024-08-28 2024-08-26 0.165 4,799,000 +50,000 0.53% 791,835
2024-03-22 2024-03-20 0.190 4,749,000 -18,000 0.53% 902,310
2024-03-04 2024-02-29 0.192 4,767,000 +124,000 0.53% 915,264
2023-12-14 2023-12-12 0.200 4,643,000 -2,000 0.51% 928,600
2023-12-05 2023-12-01 0.235 4,645,000 +2,000 0.51% 1,091,575
2023-11-29 2023-11-27 0.265 4,643,000 -10,000 0.51% 1,230,395
2023-11-20 2023-11-16 0.255 4,653,000 -2,000 0.52% 1,186,515
2023-11-17 2023-11-15 0.280 4,655,000 -154,000 0.52% 1,303,400
2023-11-16 2023-11-14 0.205 4,809,000 -62,000 0.53% 985,845
2023-11-15 2023-11-13 0.138 4,871,000 +74,000 0.54% 672,198
2023-11-14 2023-11-10 0.092 4,797,000 +8,000 0.53% 441,324
2023-11-13 2023-11-09 0.074 4,789,000 +16,000 0.53% 354,386
2023-11-06 2023-11-02 0.064 4,773,000 +30,000 0.53% 305,472
2023-10-31 2023-10-27 0.065 4,743,000 +4,000 0.53% 308,295
2023-09-21 2023-09-19 0.111 4,739,000 -2,000 0.58% 526,029
2023-09-07 2023-09-05 0.100 4,741,000 +4,000 0.58% 474,100
2023-09-05 2023-08-31 0.098 4,737,000 +4,000 0.58% 464,226
2023-09-04 2023-08-30 0.099 4,733,000 +2,000 0.58% 468,567
2023-08-31 2023-08-29 0.099 4,731,000 +4,000 0.58% 468,369
2023-08-30 2023-08-28 0.098 4,727,000 -4,000 0.58% 463,246
2023-08-23 2023-08-21 0.109 4,731,000 +2,000 0.58% 515,679
2023-08-21 2023-08-17 0.109 4,729,000 +6,000 0.58% 515,461
2023-08-16 2023-08-14 0.121 4,723,000 -6,000 0.57% 571,483
2023-08-11 2023-08-09 0.126 4,729,000 +4,000 0.58% 595,854
2023-08-10 2023-08-08 0.125 4,725,000 +2,000 0.57% 590,625
2023-08-09 2023-08-07 0.108 4,723,000 +4,000 0.57% 510,084
2023-08-08 2023-08-04 0.118 4,719,000 +2,000 0.57% 556,842
2023-08-02 2023-07-31 0.143 4,717,000 +2,000 0.57% 674,531
2023-08-01 2023-07-28 0.129 4,715,000 +2,000 0.57% 608,235
2023-07-31 2023-07-27 0.126 4,713,000 +2,000 0.57% 593,838
2023-07-27 2023-07-25 0.142 4,711,000 +2,000 0.57% 668,962
2023-07-20 2023-07-18 0.153 4,709,000 -6,000 0.57% 720,477
2023-07-19 2023-07-14 0.161 4,715,000 -4,000 0.57% 759,115
2023-07-10 2023-07-06 0.162 4,719,000 -12,000 0.57% 764,478
2023-07-07 2023-07-05 0.160 4,731,000 -82,000 0.58% 756,960
2023-07-06 2023-07-04 0.153 4,813,000 +4,000 0.59% 736,389
2023-07-05 2023-07-03 0.158 4,809,000 +54,000 0.59% 759,822
2023-06-30 2023-06-28 0.156 4,755,000 +6,000 0.58% 741,780
2023-06-29 2023-06-27 0.156 4,749,000 +2,000 0.58% 740,844
2023-06-23 2023-06-20 0.163 4,747,000 +38,000 0.58% 773,761
2023-06-21 2023-06-19 0.166 4,709,000 +2,000 0.57% 781,694
2023-06-19 2023-06-15 0.162 4,707,000 +28,000 0.57% 762,534
2023-06-16 2023-06-14 0.181 4,679,000 +2,000 0.57% 846,899
2023-06-14 2023-06-12 0.180 4,677,000 +4,000 0.57% 841,860
2023-06-13 2023-06-09 0.167 4,673,000 +2,000 0.57% 780,391
2023-06-12 2023-06-08 0.188 4,671,000 +8,000 0.57% 878,148
2023-06-09 2023-06-07 0.186 4,663,000 +4,000 0.57% 867,318
2023-06-08 2023-06-06 0.191 4,659,000 +2,000 0.57% 889,869
2023-05-29 2023-05-24 0.218 4,657,000 +4,000 0.57% 1,015,226
2023-05-08 2023-05-04 0.240 4,653,000 +4,000 0.57% 1,116,720
2023-05-03 2023-04-28 0.250 4,649,000 +20,000 0.57% 1,162,250
2023-05-02 2023-04-27 0.295 4,629,000 +4,000 0.56% 1,365,555
2023-03-15 2023-03-13 0.315 4,625,000 -2,000 0.56% 1,456,875
2023-03-14 2023-03-10 0.310 4,627,000 -48,000 0.56% 1,434,370
2023-03-13 2023-03-09 0.310 4,675,000 +2,000 0.57% 1,449,250
2023-03-09 2023-03-07 0.325 4,673,000 -2,000 0.57% 1,518,725
2023-03-08 2023-03-06 0.330 4,675,000 +32,000 0.57% 1,542,750
2023-03-06 2023-03-02 0.370 4,643,000 +12,000 0.56% 1,717,910
2023-03-02 2023-02-28 0.365 4,631,000 +6,000 0.56% 1,690,315
2023-03-01 2023-02-27 0.290 4,625,000 -116,000 0.56% 1,341,250
2023-02-28 2023-02-24 0.430 4,741,000 -102,000 0.58% 2,038,630
2023-02-27 2023-02-23 0.213 4,843,000 +14,000 0.59% 1,031,559
2023-02-22 2023-02-20 0.205 4,829,000 +20,000 0.59% 989,945
2023-02-21 2023-02-17 0.228 4,809,000 +2,000 0.59% 1,096,452
2023-02-20 2023-02-16 0.255 4,807,000 +2,000 0.58% 1,225,785
2023-02-17 2023-02-15 0.315 4,805,000 +38,000 0.58% 1,513,575
2023-02-16 2023-02-14 0.350 4,767,000 +30,000 0.58% 1,668,450
2023-02-15 2023-02-13 0.385 4,737,000 +168,000 0.58% 1,823,745
2023-01-10 2023-01-06 0.340 4,569,000 +2,000 0.56% 1,553,460
2022-12-08 2022-12-06 0.435 4,567,000 +2,000 0.56% 1,986,645
2022-03-11 2022-03-09 0.465 4,565,000 +2,000 0.56% 2,122,725
2021-11-19 2021-11-17 0.470 4,563,000 +300,000 0.56% 2,144,610
2021-10-26 2021-10-22 0.415 4,263,000 +8,000 0.52% 1,769,145
2021-10-12 2021-10-08 0.410 4,255,000 +2,000 0.52% 1,744,550
2021-09-13 2021-09-09 0.490 4,253,000 -10,000 0.52% 2,083,970
2021-08-02 2021-07-29 0.640 4,263,000 -300,000 0.52% 2,728,320
2021-07-29 2021-07-27 0.700 4,563,000 -90,000 0.56% 3,194,100
2021-07-23 2021-07-21 0.670 4,653,000 -110,000 0.57% 3,117,510
2021-06-18 2021-06-16 0.600 4,763,000 +2,000 0.58% 2,857,800
2021-06-10 2021-06-08 0.570 4,761,000 +1,535,000 0.58% 2,713,770
2021-06-04 2021-06-02 0.650 3,226,000 -132,000 0.39% 2,096,900
2021-06-03 2021-06-01 0.650 3,358,000 +490,000 0.41% 2,182,700
2021-05-13 2021-05-11 0.600 2,868,000 +2,000 0.35% 1,720,800
2021-05-10 2021-05-06 0.600 2,866,000 +150,000 0.35% 1,719,600
2021-05-04 2021-04-30 0.580 2,716,000 -100,000 0.33% 1,575,280
2021-04-28 2021-04-26 0.670 2,816,000 +34,000 0.34% 1,886,720
2021-03-23 2021-03-19 0.580 2,782,000 -10,000 0.34% 1,613,560
2021-03-05 2021-03-03 0.580 2,792,000 -20,000 0.34% 1,619,360
2021-03-01 2021-02-25 0.540 2,812,000 -2,000 0.34% 1,518,480
2021-02-10 2021-02-08 0.550 2,814,000 +52,000 0.34% 1,547,700
2020-12-21 2020-12-17 0.670 2,762,000 -20,000 0.34% 1,850,540
2020-12-03 2020-12-01 0.720 2,782,000 -2,000 0.34% 2,003,040
2020-11-25 2020-11-23 0.640 2,784,000 +2,000 0.34% 1,781,760
2020-09-16 2020-09-14 0.660 2,782,000 -4,000 0.34% 1,836,120
2020-09-10 2020-09-08 0.540 2,786,000 +2,000 0.34% 1,504,440
2020-08-31 2020-08-27 0.620 2,784,000 +6,000 0.34% 1,726,080
2020-08-18 2020-08-14 0.485 2,778,000 -20,000 0.34% 1,347,330
2020-08-17 2020-08-13 0.440 2,798,000 -30,000 0.34% 1,231,120
2020-08-14 2020-08-12 0.420 2,828,000 +50,000 0.34% 1,187,760
2020-08-07 2020-08-05 0.560 2,778,000 +4,000 0.34% 1,555,680
2020-07-27 2020-07-23 0.600 2,774,000 +4,000 0.34% 1,664,400
2020-07-20 2020-07-16 0.590 2,770,000 +30,000 0.34% 1,634,300
2020-07-13 2020-07-09 0.630 2,740,000 +50,000 0.33% 1,726,200
2020-07-09 2020-07-07 0.630 2,690,000 +8,000 0.33% 1,694,700
2020-07-06 2020-07-02 0.670 2,682,000 +2,000 0.33% 1,796,940
2020-06-30 2020-06-26 0.680 2,680,000 -2,000 0.33% 1,822,400
2020-06-16 2020-06-12 0.770 2,682,000 -2,000 0.33% 2,065,140
2020-06-12 2020-06-10 0.770 2,684,000 -170,000 0.33% 2,066,680
2020-06-10 2020-06-08 0.720 2,854,000 -2,000 0.35% 2,054,880
2020-06-09 2020-06-05 0.650 2,856,000 +8,000 0.35% 1,856,400
2020-06-08 2020-06-04 0.670 2,848,000 +526,000 0.35% 1,908,160
2020-05-27 2020-05-25 0.495 2,322,000 -2,000 0.28% 1,149,390
2020-05-26 2020-05-22 0.485 2,324,000 +200,000 0.28% 1,127,140
2020-05-25 2020-05-21 0.485 2,124,000 -6,000 0.26% 1,030,140
2020-05-18 2020-05-14 0.425 2,130,000 -2,000 0.26% 905,250
2020-05-13 2020-05-11 0.405 2,132,000 +98,000 0.26% 863,460
2020-05-12 2020-05-08 0.400 2,034,000 +720,000 0.25% 813,600
2020-05-11 2020-05-07 0.380 1,314,000 +396,000 0.16% 499,320
2020-05-07 2020-05-05 0.350 918,000 +2,000 0.11% 321,300
2020-05-05 2020-04-29 0.375 916,000 +40,000 0.11% 343,500
2020-04-23 2020-04-21 0.400 876,000 +100,000 0.11% 350,400
2020-04-21 2020-04-17 0.420 776,000 +124,000 0.09% 325,920
2020-03-26 2020-03-24 0.395 652,000 -12,000 0.08% 257,540
2020-03-10 2020-03-06 0.450 664,000 +2,000 0.08% 298,800
2020-02-21 2020-02-19 0.490 662,000 -6,000 0.08% 324,380
2020-02-19 2020-02-17 0.460 668,000 -8,000 0.08% 307,280
2020-02-11 2020-02-07 0.430 676,000 +8,000 0.08% 290,680
2020-02-05 2020-02-03 0.440 668,000 +6,000 0.08% 293,920
2020-02-04 2020-01-31 0.450 662,000 +2,000 0.08% 297,900
2020-01-15 2020-01-13 0.475 660,000 +10,000 0.08% 313,500
2020-01-07 2020-01-03 0.510 650,000 -10,000 0.08% 331,500
2019-12-05 2019-12-03 0.445 660,000 +80,000 0.08% 293,700
2019-12-04 2019-12-02 0.445 580,000 +22,000 0.07% 258,100
2019-11-29 2019-11-27 0.485 558,000 +10,000 0.07% 270,630
2019-11-25 2019-11-21 0.520 548,000 +2,000 0.07% 284,960
2019-11-11 2019-11-07 0.570 546,000 +10,000 0.07% 311,220
2019-10-30 2019-10-28 0.550 536,000 -2,000 0.07% 294,800
2019-10-15 2019-10-11 0.600 538,000 +104,000 0.07% 322,800
2019-09-09 2019-09-05 0.690 434,000 +14,000 0.05% 299,460
2019-08-09 2019-08-07 0.830 420,000 +20,000 0.05% 348,600
2019-08-01 2019-07-30 0.870 400,000 +22,000 0.05% 348,000
2019-07-31 2019-07-29 0.870 378,000 +30,000 0.05% 328,860
2019-07-29 2019-07-25 0.900 348,000 +10,000 0.04% 313,200
2019-07-26 2019-07-24 0.860 338,000 +16,000 0.04% 290,680
2019-06-27 2019-06-25 0.920 322,000 +32,000 0.04% 296,240
2019-06-26 2019-06-24 0.910 290,000 +36,000 0.04% 263,900
2019-06-24 2019-06-20 0.910 254,000 +32,000 0.03% 231,140
2019-05-31 2019-05-29 1.060 222,000 +4,000 0.03% 235,320
2019-05-21 2019-05-17 1.150 218,000 +6,000 0.03% 250,700
2019-03-29 2019-03-27 1.290 212,000 -48,000 0.03% 273,480
2019-03-25 2019-03-21 1.280 260,000 -6,000 0.03% 332,800
2019-03-22 2019-03-20 1.250 266,000 -124,000 0.03% 332,500
2019-03-21 2019-03-19 1.100 390,000 -80,000 0.05% 429,000
2019-03-18 2019-03-14 1.220 470,000 +10,000 0.06% 573,400
2019-03-15 2019-03-13 1.250 460,000 -100,000 0.06% 575,000
2019-03-13 2019-03-11 1.250 560,000 +22,000 0.07% 700,000
2019-03-11 2019-03-07 1.280 538,000 +26,000 0.07% 688,640
2019-03-01 2019-02-27 1.390 512,000 -2,000 0.06% 711,680
2019-02-28 2019-02-26 1.390 514,000 +2,000 0.06% 714,460
2019-02-15 2019-02-13 1.340 512,000 -22,000 0.06% 686,080
2019-02-14 2019-02-12 1.260 534,000 +14,000 0.06% 672,840
2019-02-13 2019-02-11 1.300 520,000 -38,000 0.06% 676,000
2019-02-12 2019-02-08 1.300 558,000 +8,000 0.07% 725,400
2019-02-11 2019-02-04 1.280 550,000 +38,000 0.07% 704,000
2018-12-18 2018-12-14 2.060 512,000 +46,000 0.06% 1,054,720
2018-12-17 2018-12-13 2.150 466,000 +76,000 0.06% 1,001,900
2018-12-14 2018-12-12 2.030 390,000 +38,000 0.05% 791,700
2018-11-20 2018-11-16 1.900 352,000 -20,000 0.04% 668,800
2018-10-15 2018-10-11 2.030 372,000 -2,000 0.05% 755,160
2018-09-26 2018-09-21 2.230 374,000 +2,000 0.05% 834,020
2018-09-12 2018-09-10 2.300 372,000 -20,000 0.05% 855,600
2018-09-11 2018-09-07 2.500 392,000 -66,000 0.05% 980,000
2018-08-28 2018-08-24 2.140 458,000 -24,000 0.06% 980,120
2018-08-23 2018-08-21 2.260 482,000 -2,000 0.06% 1,089,320
2018-08-22 2018-08-20 2.240 484,000 -2,000 0.06% 1,084,160
2018-08-20 2018-08-16 2.200 486,000 -72,000 0.06% 1,069,200
2018-08-17 2018-08-15 2.210 558,000 +40,000 0.07% 1,233,180
2018-08-16 2018-08-14 2.290 518,000 -10,000 0.06% 1,186,220
2018-08-15 2018-08-13 2.280 528,000 -20,000 0.07% 1,203,840
2018-08-13 2018-08-09 2.550 548,000 -14,000 0.07% 1,397,400
2018-08-10 2018-08-08 2.570 562,000 -2,000 0.07% 1,444,340
2018-08-09 2018-08-07 2.530 564,000 +22,000 0.07% 1,426,920
2018-08-08 2018-08-06 2.500 542,000 -20,000 0.07% 1,355,000
2018-08-07 2018-08-03 2.490 562,000 +78,000 0.07% 1,399,380
2018-08-06 2018-08-02 2.560 484,000 +6,000 0.06% 1,239,040
2018-08-03 2018-08-01 2.660 478,000 -14,000 0.06% 1,271,480
2018-08-02 2018-07-31 2.870 492,000 0.06% 1,412,040

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