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 0.160 2,242,000 +0 1.50% 358,720
2025-10-13 2025-10-09 0.165 2,242,000 +0 1.50% 369,930
2025-10-10 2025-10-08 0.165 2,242,000 +0 1.50% 369,930
2025-10-09 2025-10-06 0.165 2,242,000 +0 1.50% 369,930
2025-10-08 2025-10-03 0.165 2,242,000 +0 1.50% 369,930
2025-10-06 2025-10-02 0.165 2,242,000 +0 1.50% 369,930
2025-10-03 2025-09-30 0.165 2,242,000 +0 1.50% 369,930
2025-10-02 2025-09-29 0.172 2,242,000 +0 1.50% 385,624
2025-09-30 2025-09-26 0.172 2,242,000 +0 1.50% 385,624
2025-09-29 2025-09-25 0.164 2,242,000 +10,000 1.50% 367,688
2025-08-11 2025-08-07 0.197 2,232,000 +120,000 1.49% 439,704
2025-08-06 2025-08-04 0.240 2,112,000 -10,000 1.41% 506,880
2024-12-09 2024-12-05 0.240 2,122,000 +6,000 1.70% 509,280
2024-11-25 2024-11-21 0.260 2,116,000 -8,000 1.70% 550,160
2024-11-14 2024-11-12 0.260 2,124,000 -1,000 1.70% 552,240
2024-11-13 2024-11-11 0.290 2,125,000 -1,000 1.70% 616,250
2024-11-08 2024-11-06 0.250 2,126,000 -30,000 1.70% 531,500
2024-10-31 2024-10-29 0.240 2,156,000 +13,000 1.73% 517,440
2024-10-29 2024-10-25 0.300 2,143,000 -3,000 1.72% 642,900
2024-10-17 2024-10-15 0.300 2,146,000 +3,000 1.72% 643,800
2024-10-15 2024-10-10 0.400 2,143,000 +16,000 1.72% 857,200
2024-10-14 2024-10-09 0.230 2,127,000 -14,000 1.70% 489,210
2024-10-10 2024-10-08 0.210 2,141,000 +1,000 1.72% 449,610
2024-10-09 2024-10-07 0.200 2,140,000 +15,000 1.71% 428,000
2024-09-30 2024-09-26 0.200 2,125,000 +21,000 1.70% 425,000
2024-09-23 2024-09-19 0.190 2,104,000 +11,000 1.69% 399,760
2024-08-30 2024-08-28 0.280 2,093,000 +92,000 1.68% 586,040
2024-08-28 2024-08-26 0.240 2,001,000 +3,000 1.60% 480,240
2024-08-22 2024-08-20 0.220 1,998,000 +13,000 1.60% 439,560
2024-08-06 2024-08-02 0.180 1,985,000 +12,000 1.59% 357,300
2024-07-26 2024-07-24 0.180 1,973,000 -10,000 1.58% 355,140
2024-07-25 2024-07-23 0.190 1,983,000 +20,000 1.59% 376,770
2024-06-21 2024-06-19 0.240 1,963,000 -10,000 1.57% 471,120
2024-06-18 2024-06-14 0.250 1,973,000 -6,000 1.58% 493,250
2024-06-14 2024-06-12 0.250 1,979,000 -10,000 1.59% 494,750
2024-06-04 2024-05-31 0.260 1,989,000 +10,000 1.59% 517,140
2024-05-23 2024-05-21 0.280 1,979,000 +1,000 1.59% 554,120
2024-05-22 2024-05-20 0.270 1,978,000 +10,000 1.59% 534,060
2024-05-21 2024-05-17 0.280 1,968,000 +10,000 1.58% 551,040
2024-04-24 2024-04-22 0.310 1,958,000 +559,000 1.57% 606,980
2024-04-23 2024-04-19 0.300 1,399,000 -277,000 1.12% 419,700
2024-04-15 2024-04-11 0.310 1,676,000 +52,000 1.34% 519,560
2024-04-03 2024-03-28 0.290 1,624,000 -36,000 1.30% 470,960
2024-03-19 2024-03-15 0.290 1,660,000 +8,000 1.33% 481,400
2024-03-15 2024-03-13 0.290 1,652,000 +11,000 1.32% 479,080
2024-03-14 2024-03-12 0.300 1,641,000 +10,000 1.32% 492,300
2024-03-11 2024-03-07 0.280 1,631,000 +4,000 1.31% 456,680
2024-03-08 2024-03-06 0.310 1,627,000 +41,000 1.30% 504,370
2024-03-07 2024-03-05 0.320 1,586,000 +9,000 1.27% 507,520
2024-03-06 2024-03-04 0.320 1,577,000 -61,000 1.26% 504,640
2024-03-05 2024-03-01 0.300 1,638,000 -20,000 1.31% 491,400
2024-03-04 2024-02-29 0.260 1,658,000 +10,000 1.33% 431,080
2024-02-29 2024-02-27 0.290 1,648,000 +10,000 1.32% 477,920
2024-02-27 2024-02-23 0.290 1,638,000 +25,000 1.31% 475,020
2024-02-26 2024-02-22 0.310 1,613,000 +20,000 1.29% 500,030
2024-02-22 2024-02-20 0.340 1,593,000 +27,000 1.28% 541,620
2024-02-21 2024-02-19 0.340 1,566,000 -70,000 1.25% 532,440
2024-02-20 2024-02-16 0.290 1,636,000 +20,000 1.31% 474,440
2024-02-16 2024-02-14 0.300 1,616,000 +9,000 1.30% 484,800
2024-02-14 2024-02-07 0.330 1,607,000 +20,000 1.29% 530,310
2024-02-08 2024-02-06 0.330 1,587,000 +10,000 1.27% 523,710
2024-02-05 2024-02-01 0.360 1,577,000 +1,000 1.26% 567,720
2024-02-02 2024-01-31 0.370 1,576,000 +10,000 1.26% 583,120
2024-01-31 2024-01-29 0.400 1,566,000 -11,000 1.25% 626,400
2024-01-29 2024-01-25 0.400 1,577,000 -10,000 1.26% 630,800
2024-01-26 2024-01-24 0.410 1,587,000 -57,000 1.27% 650,670
2024-01-25 2024-01-23 0.380 1,644,000 +621,000 1.32% 624,720
2024-01-24 2024-01-22 0.360 1,023,000 +1,000 0.82% 368,280
2024-01-23 2024-01-19 0.410 1,022,000 +257,000 0.82% 419,020
2024-01-22 2024-01-18 0.380 765,000 +79,000 0.61% 290,700
2024-01-19 2024-01-17 0.580 686,000 +338,000 0.55% 397,880
2024-01-18 2024-01-16 0.430 348,000 +154,000 0.28% 149,640
2024-01-17 2024-01-15 0.500 194,000 +29,000 0.16% 97,000
2024-01-16 2024-01-12 0.830 165,000 -119,000 0.13% 136,950
2024-01-15 2024-01-11 2.270 284,000 -10,000 0.23% 644,680
2024-01-11 2024-01-09 2.280 294,000 +160,000 0.24% 670,320
2024-01-10 2024-01-08 2.250 134,000 -67,000 0.11% 301,500
2024-01-09 2024-01-05 2.090 201,000 +11,000 0.16% 420,090
2023-12-22 2023-12-20 1.800 190,000 -15,000 0.15% 342,000
2023-12-20 2023-12-18 1.480 205,000 +15,000 0.16% 303,400
2023-12-13 2023-12-11 1.260 190,000 -20,000 0.15% 239,400
2023-12-12 2023-12-08 1.250 210,000 +20,000 0.17% 262,500
2023-12-07 2023-12-05 0.970 190,000 +1,000 0.15% 184,300
2023-12-05 2023-12-01 1.000 189,000 -47,000 0.15% 189,000
2023-12-04 2023-11-30 1.060 236,000 -137,000 0.19% 250,160
2023-12-01 2023-11-29 1.050 373,000 +110,000 0.30% 391,650
2023-11-30 2023-11-28 0.910 263,000 +140,000 0.21% 239,330
2023-11-28 2023-11-24 1.000 123,000 -1,000 0.10% 123,000
2023-11-27 2023-11-23 0.840 124,000 -2,000 0.10% 104,160
2023-11-23 2023-11-21 0.830 126,000 +10,000 0.10% 104,580
2023-11-22 2023-11-20 0.820 116,000 -16,000 0.09% 95,120
2023-11-21 2023-11-17 0.800 132,000 +19,000 0.11% 105,600
2023-09-27 2023-09-25 0.990 113,000 +1,000 0.10% 111,870
2023-09-26 2023-09-22 1.030 112,000 +8,000 0.10% 115,360
2023-09-14 2023-09-12 1.010 104,000 -1,000 0.09% 105,040
2023-09-12 2023-09-07 0.900 105,000 -3,000 0.10% 94,500
2023-09-11 2023-09-06 0.660 108,000 -26,000 0.10% 71,280
2023-08-09 2023-08-07 0.400 134,000 +4,000 0.12% 53,600
2023-08-02 2023-07-31 0.420 130,000 +2,000 0.12% 54,600
2023-08-01 2023-07-28 0.450 128,000 +20,000 0.12% 57,600
2023-07-31 2023-07-27 0.460 108,000 +8,000 0.10% 49,680
2023-07-28 2023-07-26 0.420 100,000 +10,000 0.09% 42,000
2023-07-26 2023-07-24 0.460 90,000 +5,000 0.08% 41,400
2023-07-25 2023-07-21 0.440 85,000 +4,000 0.08% 37,400
2023-07-21 2023-07-19 0.480 81,000 +3,000 0.07% 38,880
2023-07-18 2023-07-13 0.470 78,000 +9,000 0.07% 36,660
2023-07-14 2023-07-12 0.500 69,000 +8,000 0.06% 34,500
2023-07-12 2023-07-10 0.510 61,000 +10,000 0.06% 31,110
2023-07-11 2023-07-07 0.480 51,000 +30,000 0.05% 24,480
2023-06-28 2023-06-26 0.470 21,000 +20,000 0.02% 9,870
2023-04-13 2023-04-11 0.820 1,000 -20,000 0.00% 820
2023-04-11 2023-04-04 0.730 21,000 +20,000 0.02% 15,330
2022-10-21 2022-10-19 0.870 1,000 -2,000 0.00% 870
2022-10-13 2022-10-11 0.990 3,000 +2,000 0.00% 2,970
2022-10-03 2022-09-29 0.890 1,000 -104,000 0.00% 890
2022-09-28 2022-09-26 0.900 105,000 -3,000 0.11% 94,500
2022-07-13 2022-07-11 2.100 108,000 -1,000 0.13% 226,800
2022-07-05 2022-06-30 2.300 109,000 -1,000 0.13% 250,700
2022-03-08 2022-03-04 2.500 110,000 -5,000 0.13% 275,000
2022-03-07 2022-03-03 2.490 115,000 +5,000 0.14% 286,350
2022-03-04 2022-03-02 2.550 110,000 +6,000 0.13% 280,500
2021-12-28 2021-12-22 3.700 104,000 -6,000 0.12% 384,800
2021-12-20 2021-12-16 3.850 110,000 +1,000 0.13% 423,500
2021-12-17 2021-12-15 3.700 109,000 +1,000 0.13% 403,300
2021-12-13 2021-12-09 3.850 108,000 +2,000 0.13% 415,800
2021-12-08 2021-12-06 3.650 106,000 +9,000 0.13% 386,900
2021-12-06 2021-12-02 3.600 97,000 +11,000 0.12% 349,200
2021-12-03 2021-12-01 3.650 86,000 +6,000 0.10% 313,900
2021-11-30 2021-11-26 3.750 80,000 +35,000 0.10% 300,000
2021-11-25 2021-11-23 3.900 45,000 +18,000 0.05% 175,500
2021-11-19 2021-11-17 4.000 27,000 +4,000 0.03% 108,000
2021-11-18 2021-11-16 4.000 23,000 +2,000 0.03% 92,000
2021-11-17 2021-11-15 4.000 21,000 +20,000 0.03% 84,000
2021-11-09 2021-11-05 4.000 1,000 -5,000 0.00% 4,000
2021-10-27 2021-10-25 3.300 6,000 +5,000 0.01% 19,800
2021-10-06 2021-10-04 3.200 1,000 -15,000 0.00% 3,200
2021-09-15 2021-09-13 3.600 16,000 -1,000 0.02% 57,600
2021-09-10 2021-09-08 2.950 17,000 +1,000 0.02% 50,150
2021-08-20 2021-08-18 3.200 16,000 -5,000 0.02% 51,200
2021-08-19 2021-08-17 2.650 21,000 -6,000 0.03% 55,650
2021-08-16 2021-08-12 2.100 27,000 +4,000 0.03% 56,700
2021-08-12 2021-08-10 2.200 23,000 +7,000 0.03% 50,600
2021-08-06 2021-08-04 4.650 16,000 -37,000 0.02% 74,400
2021-08-05 2021-08-03 5.200 53,000 -3,000 0.06% 275,600
2021-08-04 2021-08-02 2.950 56,000 +9,000 0.07% 165,200
2021-07-14 2021-07-12 3.150 47,000 -2,000 0.06% 148,050
2021-07-13 2021-07-09 3.450 49,000 -28,000 0.06% 169,050
2021-07-12 2021-07-08 3.400 77,000 -7,000 0.09% 261,800
2021-07-08 2021-07-06 3.250 84,000 -3,000 0.10% 273,000
2021-06-30 2021-06-28 3.050 87,000 -46,000 0.10% 265,350
2021-06-22 2021-06-18 3.350 133,000 -4,000 0.16% 445,550
2021-05-18 2021-05-14 2.480 137,000 -1,000 0.16% 339,760
2021-04-15 2021-04-13 2.200 138,000 +9,000 0.16% 303,600
2021-04-12 2021-04-08 2.180 129,000 -1,000 0.15% 281,220
2021-02-17 2021-02-11 2.500 130,000 -7,000 0.15% 325,000
2021-01-21 2021-01-19 2.100 137,000 +17,000 0.16% 287,700
2021-01-05 2020-12-31 2.300 120,000 -31,000 0.14% 276,000
2020-12-29 2020-12-24 2.070 151,000 +49,000 0.18% 312,570
2020-12-21 2020-12-17 1.610 102,000 +12,000 0.12% 164,220
2020-12-18 2020-12-16 1.600 90,000 +26,000 0.11% 144,000
2020-12-14 2020-12-10 1.610 64,000 +53,000 0.08% 103,040
2020-08-07 2020-08-05 1.290 11,000 -5,000 0.01% 14,190
2020-08-06 2020-08-04 1.540 16,000 -1,000 0.02% 24,640
2020-07-14 2020-07-10 1.480 17,000 -10,000 0.02% 25,160
2020-07-09 2020-07-07 1.310 27,000 +6,000 0.03% 35,370
2020-06-23 2020-06-19 1.010 21,000 +8,000 0.03% 21,210
2020-06-03 2020-06-01 0.770 13,000 -20,000 0.02% 10,010
2020-06-02 2020-05-29 0.860 33,000 -10,000 0.04% 28,380
2020-06-01 2020-05-28 0.850 43,000 +30,000 0.05% 36,550
2020-02-05 2020-02-03 2.060 13,000 -2,000 0.02% 26,780
2020-01-22 2020-01-20 2.100 15,000 +1,000 0.02% 31,500
2019-10-23 2019-10-21 2.040 14,000 -1,000 0.02% 28,560
2019-10-22 2019-10-18 1.920 15,000 -32,000 0.02% 28,800
2019-10-17 2019-10-15 1.850 47,000 -13,000 0.06% 86,950
2019-10-14 2019-10-10 1.870 60,000 -18,000 0.07% 112,200
2019-10-10 2019-10-08 1.900 78,000 -16,000 0.09% 148,200
2019-09-23 2019-09-19 1.670 94,000 +80,000 0.11% 156,980
2019-08-30 2019-08-28 1.580 14,000 -4,000 0.02% 22,120
2019-08-29 2019-08-27 1.460 18,000 -2,000 0.02% 26,280
2019-07-31 2019-07-29 1.400 20,000 -10,000 0.02% 28,000
2019-07-22 2019-07-18 1.180 30,000 +1,000 0.04% 35,400
2019-07-03 2019-06-28 1.720 29,000 -10,000 0.03% 49,880
2019-06-28 2019-06-26 1.480 39,000 -1,000 0.05% 57,720
2019-06-03 2019-05-30 1.840 40,000 -1,000 0.05% 73,600
2019-04-25 2019-04-23 2.160 41,000 -1,000 0.05% 88,560
2019-04-24 2019-04-18 2.040 42,000 +1,000 0.05% 85,680
2019-04-23 2019-04-17 2.090 41,000 +3,000 0.05% 85,690
2019-04-08 2019-04-03 2.420 38,000 +10,000 0.05% 91,960
2019-04-02 2019-03-29 2.450 28,000 +7,000 0.03% 68,600
2019-03-14 2019-03-12 3.100 21,000 +5,000 0.03% 65,100
2019-03-04 2019-02-28 3.200 16,000 -12,000 0.02% 51,200
2019-03-01 2019-02-27 3.000 28,000 -20,000 0.03% 84,000
2019-02-21 2019-02-19 2.700 48,000 -2,000 0.06% 129,600
2019-02-15 2019-02-13 2.900 50,000 -5,000 0.06% 145,000
2019-02-11 2019-02-04 3.100 55,000 -10,000 0.07% 170,500
2019-01-30 2019-01-28 2.900 65,000 +10,000 0.08% 188,500
2019-01-22 2019-01-18 3.150 55,000 -6,000 0.07% 173,250
2019-01-17 2019-01-15 3.250 61,000 +7,000 0.07% 198,250
2019-01-16 2019-01-14 3.600 54,000 +2,000 0.06% 194,400
2019-01-14 2019-01-10 3.800 52,000 +2,000 0.06% 197,600
2019-01-10 2019-01-08 4.250 50,000 -7,000 0.06% 212,500
2019-01-07 2019-01-03 3.900 57,000 -9,000 0.07% 222,300
2018-12-17 2018-12-13 3.950 66,000 +10,000 0.08% 260,700
2018-12-13 2018-12-11 4.050 56,000 -9,000 0.07% 226,800
2018-12-10 2018-12-06 3.850 65,000 +2,000 0.08% 250,250
2018-12-06 2018-12-04 4.200 63,000 -3,000 0.07% 264,600
2018-11-30 2018-11-28 4.350 66,000 +14,000 0.08% 287,100
2018-11-29 2018-11-27 4.650 52,000 -1,000 0.06% 241,800
2018-11-28 2018-11-26 4.700 53,000 +1,000 0.06% 249,100
2018-11-27 2018-11-23 4.400 52,000 +3,000 0.06% 228,800
2018-11-23 2018-11-21 4.600 49,000 +21,000 0.06% 225,400
2018-11-22 2018-11-20 4.850 28,000 +6,000 0.03% 135,800
2018-11-21 2018-11-19 4.400 22,000 -131,000 0.03% 96,800
2018-11-20 2018-11-16 4.050 153,000 -10,000 0.18% 619,650
2018-11-19 2018-11-15 3.800 163,000 -10,000 0.19% 619,400
2018-11-16 2018-11-14 3.750 173,000 +25,000 0.21% 648,750
2018-11-15 2018-11-13 4.150 148,000 +10,000 0.18% 614,200
2018-11-13 2018-11-09 3.700 138,000 +111,000 0.16% 510,600
2018-11-12 2018-11-08 3.950 27,000 -37,000 0.03% 106,650
2018-11-08 2018-11-06 3.150 64,000 -14,000 0.08% 201,600
2018-11-07 2018-11-05 3.050 78,000 -7,000 0.09% 237,900
2018-11-06 2018-11-02 3.550 85,000 +24,000 0.10% 301,750
2018-11-05 2018-11-01 3.500 61,000 -2,000 0.07% 213,500
2018-11-02 2018-10-31 3.500 63,000 -12,000 0.07% 220,500
2018-11-01 2018-10-30 3.200 75,000 +7,000 0.09% 240,000
2018-10-31 2018-10-29 3.450 68,000 -1,000 0.08% 234,600
2018-10-30 2018-10-26 3.550 69,000 +22,000 0.08% 244,950
2018-10-29 2018-10-25 3.450 47,000 +12,000 0.06% 162,150
2018-10-26 2018-10-24 2.800 35,000 -10,000 0.04% 98,000
2018-10-22 2018-10-18 2.300 45,000 -13,000 0.05% 103,500
2018-10-16 2018-10-12 2.310 58,000 -4,000 0.07% 133,980
2018-10-12 2018-10-10 2.400 62,000 +4,000 0.07% 148,800
2018-10-11 2018-10-09 2.400 58,000 +10,000 0.07% 139,200
2018-10-09 2018-10-05 2.550 48,000 -4,000 0.06% 122,400
2018-10-05 2018-10-03 2.550 52,000 -2,000 0.06% 132,600
2018-10-04 2018-10-02 2.450 54,000 -12,000 0.06% 132,300
2018-09-27 2018-09-24 2.460 66,000 -21,000 0.08% 162,360
2018-09-21 2018-09-19 2.470 87,000 +6,000 0.10% 214,890
2018-09-20 2018-09-18 2.500 81,000 +20,000 0.10% 202,500
2018-09-14 2018-09-12 2.650 61,000 +30,000 0.07% 161,650
2018-09-13 2018-09-11 2.550 31,000 +2,000 0.04% 79,050
2018-09-12 2018-09-10 2.600 29,000 -1,000 0.03% 75,400
2018-09-11 2018-09-07 2.550 30,000 -8,000 0.04% 76,500
2018-09-10 2018-09-06 2.350 38,000 +8,000 0.05% 89,300
2018-09-07 2018-09-05 2.490 30,000 0.04% 74,700

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