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 0.700 70,000 +0 0.02% 49,000
2025-10-13 2025-10-09 0.700 70,000 +0 0.02% 49,000
2025-10-10 2025-10-08 0.700 70,000 +0 0.02% 49,000
2025-10-09 2025-10-06 0.720 70,000 +0 0.02% 50,400
2025-10-08 2025-10-03 0.720 70,000 +0 0.02% 50,400
2025-10-06 2025-10-02 0.710 70,000 +0 0.02% 49,700
2025-10-03 2025-09-30 0.770 70,000 +0 0.02% 53,900
2025-10-02 2025-09-29 0.770 70,000 +0 0.02% 53,900
2025-09-30 2025-09-26 0.820 70,000 +0 0.02% 57,400
2025-09-29 2025-09-25 0.890 70,000 +0 0.02% 62,300
2025-09-26 2025-09-24 0.900 70,000 +0 0.02% 63,000
2025-09-25 2025-09-23 0.920 70,000 +0 0.02% 64,400
2025-09-24 2025-09-22 0.930 70,000 +0 0.02% 65,100
2025-09-23 2025-09-19 0.990 70,000 +0 0.02% 69,300
2025-09-22 2025-09-18 0.940 70,000 +0 0.02% 65,800
2025-09-19 2025-09-17 0.850 70,000 +0 0.02% 59,500
2025-09-18 2025-09-16 0.820 70,000 +0 0.02% 57,400
2025-09-17 2025-09-15 0.760 70,000 -40,000 0.02% 53,200
2025-06-18 2025-06-16 0.305 110,000 -8,000 0.04% 33,550
2024-04-23 2024-04-19 0.350 118,000 -6,000 0.04% 41,300
2022-08-05 2022-08-03 0.280 124,000 -20,000 0.05% 34,720
2022-07-05 2022-06-30 0.310 144,000 -20,000 0.06% 44,640
2022-07-04 2022-06-29 0.280 164,000 -40,000 0.07% 45,920
2022-06-30 2022-06-28 0.285 204,000 -20,000 0.08% 58,140
2022-06-29 2022-06-27 0.305 224,000 +60,000 0.09% 68,320
2022-06-28 2022-06-24 0.345 164,000 +40,000 0.07% 56,580
2022-04-14 2022-04-12 0.300 124,000 -8,000 0.05% 37,200
2021-04-19 2021-04-15 0.360 132,000 -20,000 0.06% 47,520
2021-03-18 2021-03-16 0.395 152,000 +20,000 0.06% 60,040
2021-03-09 2021-03-05 0.440 132,000 -20,000 0.06% 58,080
2021-03-03 2021-03-01 0.440 152,000 +20,000 0.06% 66,880
2021-01-21 2021-01-19 0.495 132,000 -20,000 0.06% 65,340
2021-01-15 2021-01-13 0.520 152,000 +20,000 0.06% 79,040
2020-12-28 2020-12-22 0.550 132,000 -20,000 0.06% 72,600
2020-12-18 2020-12-16 0.540 152,000 +20,000 0.06% 82,080
2020-12-10 2020-12-08 0.465 132,000 -260,000 0.06% 61,380
2020-12-09 2020-12-07 0.450 392,000 +20,000 0.16% 176,400
2020-12-03 2020-12-01 0.485 372,000 +220,000 0.15% 180,420
2020-12-01 2020-11-27 0.540 152,000 +20,000 0.06% 82,080
2020-11-30 2020-11-26 0.790 132,000 +40,000 0.06% 104,280
2020-11-13 2020-11-11 1.100 92,000 -64,000 0.04% 101,200
2020-10-09 2020-10-07 1.280 156,000 -90,000 0.07% 199,680
2020-10-05 2020-09-29 0.720 246,000 -8,000 0.10% 177,120
2020-09-22 2020-09-18 0.660 254,000 -4,000 0.11% 167,640
2020-09-14 2020-09-10 0.560 258,000 -18,000 0.11% 144,480
2020-09-10 2020-09-08 0.690 276,000 -4,000 0.11% 190,440
2020-09-07 2020-09-03 0.620 280,000 +14,000 0.12% 173,600
2020-09-04 2020-09-02 0.610 266,000 +14,000 0.11% 162,260
2020-09-01 2020-08-28 0.620 252,000 +4,000 0.10% 156,240
2020-08-14 2020-08-12 0.830 248,000 +16,000 0.10% 205,840
2020-07-14 2020-07-10 0.700 232,000 -2,000 0.10% 162,400
2020-07-10 2020-07-08 0.680 234,000 -6,000 0.10% 159,120
2020-07-08 2020-07-06 0.690 240,000 -16,000 0.10% 165,600
2020-03-20 2020-03-18 0.390 256,000 -24,000 0.13% 99,840
2020-03-19 2020-03-17 0.430 280,000 -38,000 0.14% 120,400
2020-03-18 2020-03-16 0.460 318,000 +10,000 0.16% 146,280
2020-03-17 2020-03-13 0.420 308,000 +2,000 0.15% 129,360
2020-03-16 2020-03-12 0.430 306,000 +2,000 0.15% 131,580
2020-03-12 2020-03-10 0.480 304,000 +48,000 0.15% 145,920
2020-03-05 2020-03-03 0.500 256,000 -24,000 0.13% 128,000
2020-02-24 2020-02-20 0.610 280,000 +6,000 0.14% 170,800
2019-11-05 2019-11-01 0.800 274,000 -2,000 0.14% 219,200
2019-09-26 2019-09-24 0.910 276,000 -36,000 0.14% 251,160
2019-07-26 2019-07-24 0.900 312,000 -4,000 0.16% 280,800
2019-06-18 2019-06-14 0.840 316,000 -10,000 0.16% 265,440
2019-06-13 2019-06-11 0.870 326,000 +10,000 0.16% 283,620
2019-06-04 2019-05-31 0.850 316,000 -12,000 0.16% 268,600
2019-05-30 2019-05-28 0.900 328,000 +84,000 0.16% 295,200
2019-04-24 2019-04-18 1.380 244,000 +8,000 0.12% 336,720
2019-03-20 2019-03-18 1.330 236,000 +20,000 0.12% 313,880
2019-03-11 2019-03-07 1.430 216,000 -8,000 0.11% 308,880
2019-03-05 2019-03-01 1.450 224,000 -36,000 0.11% 324,800
2019-02-26 2019-02-22 1.220 260,000 -4,000 0.13% 317,200
2019-02-21 2019-02-19 1.200 264,000 -4,000 0.13% 316,800
2019-02-15 2019-02-13 1.190 268,000 +44,000 0.13% 318,920
2019-02-13 2019-02-11 1.190 224,000 -30,000 0.11% 266,560
2019-02-11 2019-02-04 1.210 254,000 -32,000 0.13% 307,340
2019-02-08 2019-01-31 1.210 286,000 +32,000 0.14% 346,060
2019-01-29 2019-01-25 1.220 254,000 -20,000 0.13% 309,880
2019-01-28 2019-01-24 1.250 274,000 -2,000 0.14% 342,500
2019-01-25 2019-01-23 1.130 276,000 +12,000 0.14% 311,880
2019-01-22 2019-01-18 1.310 264,000 +30,000 0.13% 345,840
2019-01-21 2019-01-17 1.380 234,000 -40,000 0.12% 322,920
2019-01-18 2019-01-16 1.380 274,000 +22,000 0.14% 378,120
2019-01-17 2019-01-15 1.410 252,000 -46,000 0.13% 355,320
2019-01-16 2019-01-14 1.390 298,000 -10,000 0.15% 414,220
2019-01-14 2019-01-10 1.580 308,000 -22,000 0.15% 486,640
2019-01-11 2019-01-09 1.700 330,000 -1,186,000 0.17% 561,000
2019-01-10 2019-01-08 1.420 1,516,000 -4,000 0.76% 2,152,720
2019-01-03 2018-12-31 1.520 1,520,000 +8,000 0.76% 2,310,400
2018-12-28 2018-12-24 1.470 1,512,000 +640,000 0.76% 2,222,640
2018-12-27 2018-12-20 1.470 872,000 +72,000 0.44% 1,281,840
2018-12-21 2018-12-19 1.670 800,000 -6,000 0.40% 1,336,000
2018-12-19 2018-12-17 1.800 806,000 +14,000 0.40% 1,450,800
2018-12-14 2018-12-12 1.930 792,000 -490,000 0.40% 1,528,560
2018-12-13 2018-12-11 1.960 1,282,000 -2,000 0.64% 2,512,720
2018-12-12 2018-12-10 1.900 1,284,000 +50,000 0.64% 2,439,600
2018-12-11 2018-12-07 2.010 1,234,000 +30,000 0.62% 2,480,340
2018-12-07 2018-12-05 2.130 1,204,000 -2,000 0.60% 2,564,520
2018-12-06 2018-12-04 2.090 1,206,000 +554,000 0.60% 2,520,540
2018-12-05 2018-12-03 2.270 652,000 -362,000 0.33% 1,480,040
2018-12-04 2018-11-30 5.000 1,014,000 +550,000 0.51% 5,070,000
2018-12-03 2018-11-29 5.800 464,000 +248,000 0.23% 2,691,200
2018-11-30 2018-11-28 5.000 216,000 +190,000 0.11% 1,080,000
2018-11-29 2018-11-27 5.100 26,000 +10,000 0.01% 132,600
2018-11-23 2018-11-21 3.750 16,000 -94,000 0.01% 60,000
2018-11-21 2018-11-19 3.600 110,000 +64,000 0.06% 396,000
2018-11-20 2018-11-16 3.200 46,000 +44,000 0.02% 147,200
2018-11-19 2018-11-15 3.000 2,000 -8,000 0.00% 6,000
2018-11-16 2018-11-14 2.900 10,000 -4,000 0.01% 29,000
2018-11-15 2018-11-13 2.900 14,000 +8,000 0.01% 40,600
2018-11-09 2018-11-07 2.550 6,000 +4,000 0.00% 15,300
2018-10-23 2018-10-19 3.500 2,000 0.00% 7,000

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