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 0.068 2,180,731 +0 0.11% 148,290
2025-10-13 2025-10-09 0.068 2,180,731 +0 0.11% 148,290
2025-10-10 2025-10-08 0.068 2,180,731 +0 0.11% 148,290
2025-10-09 2025-10-06 0.073 2,180,731 +0 0.11% 159,193
2025-10-08 2025-10-03 0.066 2,180,731 +0 0.11% 143,928
2025-10-06 2025-10-02 0.064 2,180,731 +0 0.11% 139,567
2025-10-03 2025-09-30 0.064 2,180,731 +0 0.11% 139,567
2025-10-02 2025-09-29 0.068 2,180,731 +0 0.11% 148,290
2025-09-30 2025-09-26 0.070 2,180,731 +10,000 0.11% 152,651
2025-09-17 2025-09-15 0.072 2,170,731 +20,000 0.11% 156,293
2025-09-15 2025-09-11 0.062 2,150,731 +10,000 0.11% 133,345
2025-09-12 2025-09-10 0.065 2,140,731 +60,000 0.11% 139,148
2025-09-11 2025-09-09 0.067 2,080,731 +20,000 0.11% 139,409
2025-09-05 2025-09-03 0.072 2,060,731 +10,000 0.11% 148,373
2025-09-04 2025-09-02 0.075 2,050,731 -140,000 0.11% 153,805
2025-09-03 2025-09-01 0.076 2,190,731 +10,000 0.11% 166,496
2025-08-22 2025-08-20 0.073 2,180,731 +10,000 0.11% 159,193
2025-08-14 2025-08-12 0.078 2,170,731 -10,000 0.11% 169,317
2025-08-13 2025-08-11 0.080 2,180,731 +10,000 0.11% 174,458
2025-08-11 2025-08-07 0.086 2,170,731 -130,000 0.11% 186,683
2025-08-04 2025-07-31 0.083 2,300,731 +110,000 0.12% 190,961
2025-08-01 2025-07-30 0.081 2,190,731 +50,000 0.11% 177,449
2025-07-31 2025-07-29 0.084 2,140,731 +60,000 0.11% 179,821
2025-07-11 2025-07-09 0.082 2,080,731 +20,000 0.11% 170,620
2025-07-03 2025-06-30 0.104 2,060,731 -10,000 0.11% 214,316
2025-06-27 2025-06-25 0.088 2,070,731 -10,000 0.11% 182,224
2025-06-26 2025-06-24 0.082 2,080,731 +20,000 0.11% 170,620
2025-06-24 2025-06-20 0.096 2,060,731 +20,000 0.11% 197,830
2025-06-23 2025-06-19 0.087 2,040,731 +20,000 0.11% 177,544
2025-06-20 2025-06-18 0.102 2,020,731 -10,000 0.10% 206,115
2025-06-18 2025-06-16 0.100 2,030,731 -10,000 0.11% 203,073
2025-06-17 2025-06-13 0.090 2,040,731 -1,140,000 0.11% 183,666
2025-03-05 2025-03-03 0.130 3,180,731 +200,000 0.16% 413,495
2024-11-04 2024-10-31 0.118 2,980,731 -10,000 0.16% 351,726
2024-11-01 2024-10-30 0.102 2,990,731 -10,000 0.16% 305,055
2024-10-21 2024-10-17 0.101 3,000,731 +10,000 0.16% 303,074
2024-10-14 2024-10-09 0.105 2,990,731 +10,000 0.16% 314,027
2024-10-09 2024-10-07 0.104 2,980,731 -20,000 0.16% 309,996
2024-09-27 2024-09-25 0.099 3,000,731 +20,000 0.16% 297,072
2024-08-15 2024-08-13 0.109 2,980,731 -10,000 0.16% 324,900
2024-08-13 2024-08-09 0.105 2,990,731 -10,000 0.16% 314,027
2024-08-12 2024-08-08 0.101 3,000,731 +20,000 0.16% 303,074
2024-07-19 2024-07-17 0.115 2,980,731 -10,000 0.16% 342,784
2024-07-18 2024-07-16 0.101 2,990,731 +10,000 0.16% 302,064
2024-07-16 2024-07-12 0.112 2,980,731 -10,000 0.16% 333,842
2024-07-10 2024-07-08 0.101 2,990,731 +10,000 0.16% 302,064
2024-06-12 2024-06-07 0.106 2,980,731 -10,000 0.16% 315,957
2024-06-06 2024-06-04 0.101 2,990,731 +10,000 0.16% 302,064
2024-05-06 2024-05-02 0.108 2,980,731 -10,000 0.16% 321,919
2024-05-03 2024-04-30 0.108 2,990,731 +10,000 0.16% 322,999
2024-01-25 2024-01-23 0.105 2,980,731 -10,000 0.16% 312,977
2024-01-17 2024-01-15 0.098 2,990,731 +10,000 0.16% 293,092
2024-01-16 2024-01-12 0.103 2,980,731 -10,000 0.16% 307,015
2024-01-15 2024-01-11 0.100 2,990,731 +10,000 0.16% 299,073
2023-12-20 2023-12-18 0.090 2,980,731 -10,000 0.16% 268,266
2023-11-30 2023-11-28 0.087 2,990,731 +10,000 0.16% 260,194
2023-11-27 2023-11-23 0.100 2,980,731 -10,000 0.16% 298,073
2023-11-23 2023-11-21 0.084 2,990,731 +10,000 0.16% 251,221
2023-11-10 2023-11-08 0.086 2,980,731 -10,000 0.16% 256,343
2023-11-09 2023-11-07 0.083 2,990,731 +10,000 0.16% 248,231
2023-02-14 2023-02-10 0.197 2,980,731 +200,000 0.22% 587,204
2023-01-13 2023-01-11 0.183 2,780,731 -100,000 0.20% 508,874
2022-08-17 2022-08-15 0.119 2,880,731 -10,000 0.24% 342,807
2022-08-04 2022-08-02 0.147 2,890,731 -10,000 0.24% 424,937
2022-07-07 2022-07-05 0.130 2,900,731 +10,000 0.24% 377,095
2022-06-22 2022-06-20 0.162 2,890,731 -10,000 0.24% 468,298
2022-05-16 2022-05-12 0.240 2,900,731 -10,000 0.24% 696,175
2022-05-05 2022-05-03 0.245 2,910,731 +10,000 0.24% 713,129
2022-05-04 2022-04-29 0.260 2,900,731 -20,000 0.24% 754,190
2022-04-29 2022-04-27 0.265 2,920,731 +10,000 0.24% 773,994
2022-04-26 2022-04-22 0.295 2,910,731 -10,000 0.24% 858,666
2022-04-11 2022-04-07 0.232 2,920,731 -510,000 0.24% 677,610
2022-04-04 2022-03-31 0.188 3,430,731 +50,000 0.29% 644,977
2022-04-01 2022-03-30 0.188 3,380,731 -600,000 0.28% 635,577
2022-03-03 2022-03-01 0.206 3,980,731 +10,000 0.33% 820,031
2022-03-02 2022-02-28 0.235 3,970,731 +700,000 0.33% 933,122
2022-03-01 2022-02-25 0.218 3,270,731 +1,370,000 0.27% 713,019
2022-02-25 2022-02-23 0.200 1,900,731 -30,000 0.16% 380,146
2022-02-24 2022-02-22 0.180 1,930,731 -10,000 0.16% 347,532
2022-02-23 2022-02-21 0.168 1,940,731 -20,000 0.16% 326,043
2022-02-18 2022-02-16 0.145 1,960,731 -180,000 0.20% 284,306
2022-02-17 2022-02-15 0.145 2,140,731 -820,000 0.21% 310,406
2022-02-16 2022-02-14 0.146 2,960,731 -600,000 0.30% 432,267
2022-02-14 2022-02-10 0.145 3,560,731 -430,000 0.36% 516,306
2022-02-10 2022-02-08 0.140 3,990,731 -50,000 0.40% 558,702
2022-02-09 2022-02-07 0.150 4,040,731 -10,000 0.40% 606,110
2022-02-07 2022-01-31 0.088 4,050,731 -20,000 0.41% 356,464
2022-02-04 2022-01-27 0.088 4,070,731 +20,000 0.41% 358,224
2022-01-28 2022-01-26 0.104 4,050,731 -20,000 0.41% 421,276
2022-01-27 2022-01-25 0.096 4,070,731 -10,000 0.41% 390,790
2022-01-26 2022-01-24 0.084 4,080,731 +40,000 0.41% 342,781
2022-01-24 2022-01-20 0.093 4,040,731 +20,000 0.40% 375,788
2022-01-20 2022-01-18 0.101 4,020,731 +10,000 0.40% 406,094
2022-01-14 2022-01-12 0.105 4,010,731 +10,000 0.40% 421,127
2022-01-13 2022-01-11 0.109 4,000,731 +10,000 0.40% 436,080
2022-01-06 2022-01-04 0.126 3,990,731 +20,000 0.40% 502,832
2021-12-17 2021-12-15 0.132 3,970,731 -1,520,000 0.40% 524,136
2021-12-16 2021-12-14 0.115 5,490,731 -1,760,000 0.55% 631,434
2021-12-14 2021-12-10 0.101 7,250,731 -840,000 0.73% 732,324
2021-12-10 2021-12-08 0.102 8,090,731 +10,000 0.81% 825,255
2021-12-08 2021-12-06 0.107 8,080,731 -690,000 0.81% 864,638
2021-12-07 2021-12-03 0.100 8,770,731 -270,000 0.88% 877,073
2021-11-08 2021-11-04 0.078 9,040,731 +120,000 0.90% 705,177
2021-11-01 2021-10-28 0.088 8,920,731 +10,000 0.89% 785,024
2021-10-29 2021-10-27 0.083 8,910,731 +20,000 0.89% 739,591
2021-10-04 2021-09-29 0.083 8,890,731 -10,000 0.89% 737,931
2021-09-17 2021-09-15 0.076 8,900,731 +20,731 0.89% 676,456
2021-08-26 2021-08-24 0.077 8,880,000 +100,000 0.89% 683,760
2021-08-17 2021-08-13 0.078 8,780,000 +20,000 0.88% 684,840
2021-08-16 2021-08-12 0.083 8,760,000 +1,520,000 0.88% 727,080
2021-07-27 2021-07-23 0.085 7,240,000 -10,000 0.72% 615,400
2021-07-26 2021-07-22 0.078 7,250,000 +10,000 0.73% 565,500
2021-06-28 2021-06-24 0.085 7,240,000 -10,000 0.72% 615,400
2021-06-25 2021-06-23 0.081 7,250,000 +10,000 0.73% 587,250
2021-06-24 2021-06-22 0.096 7,240,000 -20,000 0.72% 695,040
2021-06-21 2021-06-17 0.085 7,260,000 +10,000 0.73% 617,100
2021-06-01 2021-05-28 0.083 7,250,000 +10,000 0.73% 601,750
2021-04-20 2021-04-16 0.082 7,240,000 +10,000 0.72% 593,680
2021-01-15 2021-01-13 0.097 7,230,000 -1,520,000 0.72% 701,310
2021-01-04 2020-12-29 0.097 8,750,000 -80,000 0.88% 848,750
2020-12-16 2020-12-14 0.109 8,830,000 +80,000 0.88% 962,470
2020-11-17 2020-11-13 0.089 8,750,000 -180,000 0.88% 778,750
2020-11-13 2020-11-11 0.086 8,930,000 -10,000 0.89% 767,980
2020-11-12 2020-11-10 0.082 8,940,000 +10,000 0.89% 733,080
2020-11-10 2020-11-06 0.089 8,930,000 -10,000 0.89% 794,770
2020-11-09 2020-11-05 0.082 8,940,000 +10,000 0.89% 733,080
2020-11-05 2020-11-03 0.090 8,930,000 -10,000 0.89% 803,700
2020-10-27 2020-10-22 0.083 8,940,000 +10,000 0.89% 742,020
2020-10-22 2020-10-20 0.086 8,930,000 -10,000 0.89% 767,980
2020-10-20 2020-10-16 0.082 8,940,000 +10,000 0.89% 733,080
2020-10-16 2020-10-14 0.092 8,930,000 -10,000 0.89% 821,560
2020-10-15 2020-10-12 0.093 8,940,000 +10,000 0.89% 831,420
2020-10-05 2020-09-29 0.095 8,930,000 -10,000 0.89% 848,350
2020-09-16 2020-09-14 0.095 8,940,000 +160,000 0.89% 849,300
2020-08-25 2020-08-21 0.078 8,780,000 +210,000 0.88% 684,840
2020-08-18 2020-08-14 0.079 8,570,000 +20,000 0.86% 677,030
2020-08-10 2020-08-06 0.076 8,550,000 -1,000,000 0.85% 649,800
2020-07-30 2020-07-28 0.077 9,550,000 +1,000,000 0.95% 735,350
2020-07-21 2020-07-17 0.076 8,550,000 -10,000 0.85% 649,800
2020-07-20 2020-07-16 0.070 8,560,000 +10,000 0.86% 599,200
2020-05-06 2020-05-04 0.075 8,550,000 +600,000 0.85% 641,250
2020-05-05 2020-04-29 0.077 7,950,000 +1,500,000 0.80% 612,150
2020-03-24 2020-03-20 0.071 6,450,000 -10,000 0.65% 457,950
2020-03-23 2020-03-19 0.067 6,460,000 +10,000 0.65% 432,820
2020-02-03 2020-01-30 0.069 6,450,000 -10,000 0.65% 445,050
2020-01-31 2020-01-29 0.065 6,460,000 +1,000,000 0.65% 419,900
2020-01-30 2020-01-24 0.070 5,460,000 +750,000 0.55% 382,200
2020-01-29 2020-01-22 0.070 4,710,000 -1,000,000 0.47% 329,700
2020-01-23 2020-01-21 0.071 5,710,000 +720,000 0.57% 405,410
2020-01-22 2020-01-20 0.066 4,990,000 -10,000 0.50% 329,340
2020-01-21 2020-01-17 0.065 5,000,000 -70,000 0.50% 325,000
2020-01-20 2020-01-16 0.072 5,070,000 -120,000 0.51% 365,040
2020-01-17 2020-01-15 0.074 5,190,000 +200,000 0.52% 384,060
2020-01-15 2020-01-13 0.106 4,990,000 -920,000 0.50% 528,940
2020-01-14 2020-01-10 0.091 5,910,000 -110,000 0.59% 537,810
2020-01-09 2020-01-07 0.075 6,020,000 -100,000 0.60% 451,500
2020-01-07 2020-01-03 0.070 6,120,000 +10,000 0.61% 428,400
2020-01-02 2019-12-27 0.074 6,110,000 -10,000 0.61% 452,140
2019-12-30 2019-12-24 0.070 6,120,000 +10,000 0.61% 428,400
2019-12-23 2019-12-19 0.072 6,110,000 -20,000 0.61% 439,920
2019-12-17 2019-12-13 0.061 6,130,000 +10,000 0.61% 373,930
2019-12-06 2019-12-04 0.067 6,120,000 +280,000 0.61% 410,040
2019-12-03 2019-11-29 0.070 5,840,000 +100,000 0.58% 408,800
2019-12-02 2019-11-28 0.067 5,740,000 +70,000 0.57% 384,580
2019-11-27 2019-11-25 0.068 5,670,000 +180,000 0.57% 385,560
2019-11-26 2019-11-22 0.068 5,490,000 +10,000 0.55% 373,320
2019-11-25 2019-11-21 0.067 5,480,000 +200,000 0.55% 367,160
2019-11-21 2019-11-19 0.068 5,280,000 +90,000 0.53% 359,040
2019-11-20 2019-11-18 0.070 5,190,000 +450,000 0.52% 363,300
2019-11-12 2019-11-08 0.070 4,740,000 +10,000 0.47% 331,800
2019-11-11 2019-11-07 0.076 4,730,000 +920,000 0.47% 359,480
2019-11-08 2019-11-06 0.071 3,810,000 -10,000 0.38% 270,510
2019-11-01 2019-10-30 0.069 3,820,000 +10,000 0.38% 263,580
2019-10-17 2019-10-15 0.071 3,810,000 +10,000 0.38% 270,510
2019-10-16 2019-10-14 0.076 3,800,000 +10,000 0.38% 288,800
2019-10-10 2019-10-08 0.079 3,790,000 +200,000 0.38% 299,410
2019-10-04 2019-10-02 0.079 3,590,000 -340,000 0.36% 283,610
2019-10-03 2019-09-30 0.077 3,930,000 +10,000 0.39% 302,610
2019-09-30 2019-09-26 0.085 3,920,000 -390,000 0.39% 333,200
2019-09-27 2019-09-25 0.086 4,310,000 -340,000 0.43% 370,660
2019-09-19 2019-09-17 0.084 4,650,000 -10,000 0.46% 390,600
2019-09-11 2019-09-09 0.074 4,660,000 +10,000 0.47% 344,840
2019-08-23 2019-08-21 0.082 4,650,000 -10,000 0.46% 381,300
2019-08-20 2019-08-16 0.074 4,660,000 +10,000 0.47% 344,840
2019-08-15 2019-08-13 0.082 4,650,000 +50,000 0.46% 381,300
2019-08-13 2019-08-09 0.094 4,600,000 +20,000 0.46% 432,400
2019-08-12 2019-08-08 0.096 4,580,000 +380,000 0.46% 439,680
2019-08-09 2019-08-07 0.109 4,200,000 +150,000 0.42% 457,800
2019-08-06 2019-08-02 0.095 4,050,000 +150,000 0.40% 384,750
2019-08-05 2019-08-01 0.118 3,900,000 +110,000 0.39% 460,200
2019-08-02 2019-07-31 0.123 3,790,000 +790,000 0.38% 466,170
2019-08-01 2019-07-30 0.145 3,000,000 -980,000 0.30% 435,000
2019-07-31 2019-07-29 0.200 3,980,000 -280,000 0.40% 796,000
2019-07-26 2019-07-24 0.169 4,260,000 -10,000 0.43% 719,940
2019-07-25 2019-07-23 0.157 4,270,000 -10,000 0.43% 670,390
2019-07-11 2019-07-09 0.160 4,280,000 +10,000 0.43% 684,800
2019-07-10 2019-07-08 0.165 4,270,000 +10,000 0.43% 704,550
2019-07-03 2019-06-28 0.174 4,260,000 -10,000 0.43% 741,240
2019-07-02 2019-06-27 0.176 4,270,000 +10,000 0.43% 751,520
2019-06-27 2019-06-25 0.181 4,260,000 +80,000 0.43% 771,060
2019-06-19 2019-06-17 0.151 4,180,000 +1,300,000 0.42% 631,180
2019-06-17 2019-06-13 0.165 2,880,000 -230,000 0.29% 475,200
2019-06-12 2019-06-10 0.178 3,110,000 +110,000 0.31% 553,580
2019-05-31 2019-05-29 0.182 3,000,000 +340,000 0.30% 546,000
2019-05-23 2019-05-21 0.179 2,660,000 +420,000 0.27% 476,140
2019-05-10 2019-05-08 0.185 2,240,000 +410,000 0.22% 414,400
2019-05-08 2019-05-06 0.192 1,830,000 +180,000 0.18% 351,360
2019-05-07 2019-05-03 0.198 1,650,000 +150,000 0.17% 326,700
2019-05-06 2019-05-02 0.190 1,500,000 +500,000 0.15% 285,000
2019-05-03 2019-04-30 0.237 1,000,000 -200,000 0.10% 237,000
2019-04-29 2019-04-25 0.197 1,200,000 +130,000 0.12% 236,400
2019-04-26 2019-04-24 0.200 1,070,000 +500,000 0.11% 214,000
2019-04-23 2019-04-17 0.200 570,000 +50,000 0.06% 114,000
2019-04-18 2019-04-16 0.185 520,000 +10,000 0.05% 96,200
2019-04-17 2019-04-15 0.206 510,000 +40,000 0.05% 105,060
2019-04-16 2019-04-12 0.247 470,000 +30,000 0.05% 116,090
2019-02-14 2019-02-12 0.197 440,000 +50,000 0.04% 86,680
2019-02-12 2019-02-08 0.205 390,000 +50,000 0.04% 79,950
2019-01-29 2019-01-25 0.207 340,000 -10,000 0.03% 70,380
2019-01-28 2019-01-24 0.206 350,000 -50,000 0.03% 72,100
2019-01-25 2019-01-23 0.205 400,000 -100,000 0.04% 82,000
2019-01-24 2019-01-22 0.199 500,000 -10,000 0.05% 99,500
2019-01-23 2019-01-21 0.189 510,000 -300,000 0.05% 96,390
2019-01-22 2019-01-18 0.163 810,000 +10,000 0.08% 132,030
2019-01-18 2019-01-16 0.173 800,000 +300,000 0.08% 138,400
2019-01-14 2019-01-10 0.212 500,000 +60,000 0.05% 106,000
2019-01-11 2019-01-09 0.219 440,000 -10,000 0.04% 96,360
2019-01-10 2019-01-08 0.224 450,000 -90,000 0.04% 100,800
2019-01-09 2019-01-07 0.224 540,000 +100,000 0.05% 120,960
2019-01-04 2019-01-02 0.232 440,000 +100,000 0.04% 102,080
2019-01-03 2018-12-31 0.246 340,000 -40,000 0.03% 83,640
2019-01-02 2018-12-27 0.233 380,000 +100,000 0.04% 88,540
2018-12-28 2018-12-24 0.236 280,000 -150,000 0.03% 66,080
2018-12-20 2018-12-18 0.221 430,000 +50,000 0.04% 95,030
2018-12-19 2018-12-17 0.226 380,000 +150,000 0.04% 85,880
2018-12-18 2018-12-14 0.228 230,000 +10,000 0.02% 52,440
2018-12-17 2018-12-13 0.243 220,000 -160,000 0.02% 53,460
2018-12-14 2018-12-12 0.235 380,000 -150,000 0.04% 89,300
2018-12-13 2018-12-11 0.230 530,000 +10,000 0.05% 121,900
2018-12-04 2018-11-30 0.224 520,000 -160,000 0.05% 116,480
2018-11-29 2018-11-27 0.223 680,000 -10,000 0.07% 151,640
2018-11-28 2018-11-26 0.213 690,000 -30,000 0.07% 146,970
2018-11-27 2018-11-23 0.227 720,000 -10,000 0.07% 163,440
2018-11-26 2018-11-22 0.226 730,000 -80,000 0.07% 164,980
2018-11-23 2018-11-21 0.230 810,000 +250,000 0.08% 186,300
2018-11-22 2018-11-20 0.255 560,000 -10,000 0.06% 142,800
2018-11-21 2018-11-19 0.227 570,000 -50,000 0.06% 129,390
2018-11-13 2018-11-09 0.226 620,000 -10,000 0.06% 140,120
2018-11-12 2018-11-08 0.224 630,000 -220,000 0.06% 141,120
2018-11-07 2018-11-05 0.230 850,000 +90,000 0.08% 195,500
2018-11-06 2018-11-02 0.223 760,000 -30,000 0.08% 169,480
2018-11-05 2018-11-01 0.220 790,000 +60,000 0.08% 173,800
2018-11-02 2018-10-31 0.217 730,000 -10,000 0.07% 158,410
2018-10-31 2018-10-29 0.226 740,000 -230,000 0.07% 167,240
2018-10-30 2018-10-26 0.233 970,000 +20,000 0.10% 226,010
2018-10-25 2018-10-23 0.232 950,000 +100,000 0.10% 220,400
2018-10-23 2018-10-19 0.227 850,000 +60,000 0.08% 192,950
2018-10-22 2018-10-18 0.255 790,000 +110,000 0.08% 201,450
2018-10-19 2018-10-16 0.242 680,000 0.07% 164,560

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