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 0.086 5,876,000 +0 0.24% 505,336
2025-10-13 2025-10-09 0.085 5,876,000 +0 0.24% 499,460
2025-10-10 2025-10-08 0.085 5,876,000 +0 0.24% 499,460
2025-10-09 2025-10-06 0.098 5,876,000 +0 0.24% 575,848
2025-10-08 2025-10-03 0.095 5,876,000 -2,000 0.24% 558,220
2025-09-17 2025-09-15 0.115 5,878,000 -10,000 0.24% 675,970
2025-09-01 2025-08-28 0.101 5,888,000 +10,000 0.24% 594,688
2025-08-20 2025-08-18 0.130 5,878,000 -300,000 0.24% 764,140
2025-07-29 2025-07-25 0.110 6,178,000 +50,000 0.25% 679,580
2025-07-22 2025-07-18 0.103 6,128,000 +56,000 0.25% 631,184
2025-07-21 2025-07-17 0.105 6,072,000 +2,000 0.24% 637,560
2025-07-08 2025-07-04 0.110 6,070,000 +90,000 0.24% 667,700
2025-07-07 2025-07-03 0.102 5,980,000 +100,000 0.24% 609,960
2025-07-04 2025-07-02 0.102 5,880,000 +100,000 0.24% 599,760
2025-06-30 2025-06-26 0.101 5,780,000 +300,000 0.23% 583,780
2025-06-19 2025-06-17 0.110 5,480,000 +50,000 0.22% 602,800
2025-06-17 2025-06-13 0.099 5,430,000 +8,000 0.22% 537,570
2025-06-16 2025-06-12 0.095 5,422,000 +114,000 0.22% 515,090
2025-06-13 2025-06-11 0.105 5,308,000 +128,000 0.21% 557,340
2025-05-30 2025-05-28 0.110 5,180,000 +12,000 0.21% 569,800
2025-05-29 2025-05-27 0.104 5,168,000 +50,000 0.21% 537,472
2025-05-28 2025-05-26 0.104 5,118,000 +20,000 0.21% 532,272
2025-05-27 2025-05-23 0.103 5,098,000 +80,000 0.20% 525,094
2025-05-14 2025-05-12 0.093 5,018,000 +8,000 0.20% 466,674
2025-05-13 2025-05-09 0.098 5,010,000 +186,000 0.20% 490,980
2025-04-23 2025-04-17 0.116 4,824,000 +116,000 0.19% 559,584
2025-03-20 2025-03-18 0.130 4,708,000 -94,000 0.19% 612,040
2025-02-24 2025-02-20 0.130 4,802,000 +30,000 0.19% 624,260
2024-11-07 2024-11-05 0.155 4,772,000 +2,000 0.19% 739,660
2024-10-30 2024-10-28 0.200 4,770,000 +42,000 0.19% 954,000
2024-10-29 2024-10-25 0.190 4,728,000 +28,000 0.19% 898,320
2024-10-28 2024-10-24 0.190 4,700,000 +20,000 0.19% 893,000
2024-10-25 2024-10-23 0.173 4,680,000 +80,000 0.19% 809,640
2024-10-24 2024-10-22 0.215 4,600,000 +80,000 0.18% 989,000
2024-10-23 2024-10-21 0.180 4,520,000 +50,000 0.18% 813,600
2024-10-22 2024-10-18 0.168 4,470,000 +356,000 0.18% 750,960
2024-10-21 2024-10-17 0.145 4,114,000 +66,000 0.17% 596,530
2024-10-18 2024-10-16 0.146 4,048,000 +68,000 0.16% 591,008
2024-10-09 2024-10-07 0.133 3,980,000 -260,000 0.16% 529,340
2024-10-08 2024-10-04 0.130 4,240,000 -524,000 0.17% 551,200
2024-08-22 2024-08-20 0.104 4,764,000 +260,000 0.19% 495,456
2024-07-18 2024-07-16 0.148 4,504,000 +34,000 0.18% 666,592
2024-07-08 2024-07-04 0.131 4,470,000 +20,000 0.18% 585,570
2024-06-12 2024-06-07 0.113 4,450,000 +30,000 0.18% 502,850
2024-05-14 2024-05-10 0.215 4,420,000 -5,688,000 0.18% 950,300
2024-05-13 2024-05-09 0.215 10,108,000 +2,000 0.41% 2,173,220
2024-05-03 2024-04-30 0.202 10,106,000 -64,000 0.41% 2,041,412
2024-04-18 2024-04-16 0.200 10,170,000 +20,000 0.41% 2,034,000
2024-04-16 2024-04-12 0.180 10,150,000 -50,000 0.41% 1,827,000
2024-04-12 2024-04-10 0.173 10,200,000 -70,000 0.41% 1,764,600
2024-04-11 2024-04-09 0.173 10,270,000 +100,000 0.41% 1,776,710
2024-04-09 2024-04-05 0.173 10,170,000 +50,000 0.41% 1,759,410
2024-04-05 2024-04-02 0.173 10,120,000 +2,000 0.41% 1,750,760
2024-04-03 2024-03-28 0.173 10,118,000 +24,000 0.41% 1,750,414
2024-04-02 2024-03-27 0.182 10,094,000 +22,000 0.41% 1,837,108
2024-03-28 2024-03-26 0.170 10,072,000 +90,000 0.40% 1,712,240
2024-03-22 2024-03-20 0.182 9,982,000 +12,000 0.40% 1,816,724
2024-03-20 2024-03-18 0.191 9,970,000 +70,000 0.40% 1,904,270
2024-03-18 2024-03-14 0.180 9,900,000 +8,000 0.40% 1,782,000
2024-03-14 2024-03-12 0.180 9,892,000 +2,000 0.40% 1,780,560
2024-03-13 2024-03-11 0.180 9,890,000 -60,000 0.40% 1,780,200
2024-03-12 2024-03-08 0.162 9,950,000 +10,000 0.40% 1,611,900
2024-03-05 2024-03-01 0.158 9,940,000 +8,000 0.40% 1,570,520
2024-02-29 2024-02-27 0.160 9,932,000 +8,000 0.40% 1,589,120
2024-02-28 2024-02-26 0.160 9,924,000 +2,000 0.40% 1,587,840
2024-02-27 2024-02-23 0.163 9,922,000 +8,000 0.40% 1,617,286
2024-02-21 2024-02-19 0.150 9,914,000 +118,000 0.40% 1,487,100
2024-02-20 2024-02-16 0.165 9,796,000 +14,000 0.39% 1,616,340
2024-02-16 2024-02-14 0.156 9,782,000 +50,000 0.39% 1,525,992
2024-02-15 2024-02-09 0.177 9,732,000 +78,000 0.39% 1,722,564
2024-02-14 2024-02-07 0.168 9,654,000 +98,000 0.39% 1,621,872
2024-01-24 2024-01-22 0.145 9,556,000 +50,000 0.38% 1,385,620
2024-01-09 2024-01-05 0.124 9,506,000 -56,000 0.38% 1,178,744
2023-12-07 2023-12-05 0.129 9,562,000 -2,000 0.38% 1,233,498
2023-11-08 2023-11-06 0.120 9,564,000 -118,000 0.38% 1,147,680
2023-10-20 2023-10-18 0.145 9,682,000 -22,000 0.39% 1,403,890
2023-09-13 2023-09-11 0.150 9,704,000 -96,000 0.39% 1,455,600
2023-08-22 2023-08-18 0.175 9,800,000 -100,000 0.39% 1,715,000
2023-08-18 2023-08-16 0.175 9,900,000 -100,000 0.40% 1,732,500
2023-04-18 2023-04-14 0.210 10,000,000 -12,000 0.40% 2,100,000
2023-03-08 2023-03-06 0.218 10,012,000 +12,000 0.40% 2,182,616
2023-02-23 2023-02-21 0.202 10,000,000 +16,000 0.40% 2,020,000
2023-01-31 2023-01-27 0.190 9,984,000 -2,000 0.40% 1,896,960
2023-01-27 2023-01-20 0.190 9,986,000 +2,000 0.40% 1,897,340
2022-11-21 2022-11-17 0.170 9,984,000 -50,000 0.40% 1,697,280
2022-09-30 2022-09-28 0.209 10,034,000 -18,000 0.40% 2,097,106
2022-09-29 2022-09-27 0.340 10,052,000 -6,000 0.40% 3,417,680
2022-09-22 2022-09-20 0.290 10,058,000 -50,000 0.40% 2,916,820
2022-09-01 2022-08-30 0.211 10,108,000 +38,000 0.41% 2,132,788
2021-12-22 2021-12-20 0.405 10,070,000 -200,000 0.40% 4,078,350
2021-11-09 2021-11-05 0.460 10,270,000 +200,000 0.41% 4,724,200
2021-09-09 2021-09-07 0.375 10,070,000 +102,000 0.40% 3,776,250
2021-07-27 2021-07-23 0.445 9,968,000 +100,000 0.40% 4,435,760
2021-05-12 2021-05-10 0.680 9,868,000 -2,000 0.40% 6,710,240
2021-05-11 2021-05-07 0.620 9,870,000 +2,000 0.40% 6,119,400
2021-04-23 2021-04-21 0.570 9,868,000 -2,000 0.40% 5,624,760
2021-04-22 2021-04-20 0.550 9,870,000 -4,000 0.40% 5,428,500
2021-04-21 2021-04-19 0.590 9,874,000 +6,000 0.40% 5,825,660
2021-01-26 2021-01-22 0.390 9,868,000 -100,000 0.40% 3,848,520
2021-01-05 2020-12-31 0.199 9,968,000 -90,000 0.48% 1,983,632
2020-12-30 2020-12-28 0.210 10,058,000 -70,000 0.49% 2,112,180
2020-12-04 2020-12-02 0.202 10,128,000 -14,000 0.49% 2,045,856
2020-03-20 2020-03-18 0.285 10,142,000 -24,000 0.49% 2,890,470
2020-01-22 2020-01-20 0.300 10,166,000 -18,000 0.49% 3,049,800
2019-05-30 2019-05-28 0.390 10,184,000 -8,000 0.56% 3,971,760
2019-05-06 2019-05-02 0.400 10,192,000 -200,000 0.57% 4,076,800
2019-04-17 2019-04-15 0.395 10,392,000 -398,000 0.58% 4,104,840
2019-04-15 2019-04-11 0.395 10,790,000 -76,000 0.60% 4,262,050
2019-03-26 2019-03-22 0.400 10,866,000 +4,000 0.60% 4,346,400
2018-12-20 2018-12-18 0.360 10,862,000 +150,000 0.60% 3,910,320
2018-10-30 2018-10-26 0.340 10,712,000 -20,000 0.59% 3,642,080
2018-06-26 2018-06-22 0.620 10,732,000 -396,000 0.60% 6,653,840
2018-06-01 2018-05-30 0.640 11,128,000 -66,000 0.62% 7,121,920
2018-05-30 2018-05-28 0.650 11,194,000 -34,000 0.62% 7,276,100
2018-04-13 2018-04-11 0.700 11,228,000 +2,000 0.62% 7,859,600
2018-03-15 2018-03-13 0.790 11,226,000 -56,000 0.62% 8,868,540
2018-03-01 2018-02-27 0.820 11,282,000 +498,000 0.63% 9,251,240
2018-01-31 2018-01-29 0.760 10,784,000 -100,000 0.60% 8,195,840
2018-01-25 2018-01-23 0.740 10,884,000 +2,088,000 0.60% 8,054,160
2018-01-12 2018-01-10 0.850 8,796,000 +138,000 0.49% 7,476,600
2018-01-10 2018-01-08 0.900 8,658,000 +300,000 0.48% 7,792,200
2018-01-04 2018-01-02 0.870 8,358,000 +50,000 0.46% 7,271,460
2018-01-03 2017-12-29 0.980 8,308,000 -40,000 0.46% 8,141,840
2017-12-29 2017-12-27 0.860 8,348,000 +8,000 0.46% 7,179,280
2017-12-28 2017-12-22 0.830 8,340,000 -84,000 0.46% 6,922,200
2017-12-21 2017-12-19 0.610 8,424,000 -80,000 0.47% 5,138,640
2017-12-05 2017-12-01 0.640 8,504,000 -20,000 0.47% 5,442,560
2017-12-04 2017-11-30 0.570 8,524,000 +20,000 0.47% 4,858,680
2017-11-30 2017-11-28 0.640 8,504,000 +16,000 0.47% 5,442,560
2017-11-24 2017-11-22 0.740 8,488,000 +2,000 0.47% 6,281,120
2017-11-15 2017-11-13 0.780 8,486,000 -20,000 0.47% 6,619,080
2017-11-14 2017-11-10 0.760 8,506,000 +34,000 0.47% 6,464,560
2017-10-24 2017-10-20 0.960 8,472,000 -108,000 0.47% 8,133,120
2017-10-23 2017-10-19 0.910 8,580,000 -382,000 0.48% 7,807,800
2017-10-20 2017-10-18 0.770 8,962,000 +60,000 0.50% 6,900,740
2017-10-18 2017-10-16 0.670 8,902,000 +300,000 0.49% 5,964,340
2017-10-17 2017-10-13 0.660 8,602,000 -36,000 0.48% 5,677,320
2017-10-16 2017-10-12 0.650 8,638,000 -60,000 0.48% 5,614,700
2017-10-13 2017-10-11 0.680 8,698,000 +68,000 0.48% 5,914,640
2017-10-11 2017-10-09 0.680 8,630,000 -30,000 0.48% 5,868,400
2017-10-10 2017-10-06 0.680 8,660,000 +30,000 0.48% 5,888,800
2017-09-26 2017-09-22 0.700 8,630,000 -184,000 0.48% 6,041,000
2017-09-21 2017-09-19 0.710 8,814,000 +56,000 0.49% 6,257,940
2017-09-18 2017-09-14 0.800 8,758,000 +30,000 0.49% 7,006,400
2017-09-15 2017-09-13 0.710 8,728,000 +26,000 0.48% 6,196,880
2017-09-13 2017-09-11 0.730 8,702,000 -1,068,000 0.48% 6,352,460
2017-09-11 2017-09-07 0.800 9,770,000 -140,000 0.54% 7,816,000
2017-09-04 2017-08-31 0.800 9,910,000 +14,000 0.55% 7,928,000
2017-08-29 2017-08-25 0.820 9,896,000 +26,000 0.55% 8,114,720
2017-08-25 2017-08-22 0.860 9,870,000 +4,000 0.55% 8,488,200
2017-08-18 2017-08-16 0.850 9,866,000 +2,000 0.55% 8,386,100
2017-08-17 2017-08-15 0.830 9,864,000 +100,000 0.55% 8,187,120
2017-08-15 2017-08-11 0.840 9,764,000 +90,000 0.54% 8,201,760
2017-08-14 2017-08-10 0.870 9,674,000 +210,000 0.54% 8,416,380
2017-08-11 2017-08-09 0.900 9,464,000 +1,016,000 0.52% 8,517,600
2017-08-01 2017-07-28 0.870 8,448,000 -106,000 0.47% 7,349,760
2017-07-03 2017-06-29 1.030 8,554,000 -504,000 0.47% 8,810,620
2017-06-22 2017-06-20 1.020 9,058,000 +20,000 0.50% 9,239,160
2017-06-05 2017-06-01 0.910 9,038,000 +72,000 0.50% 8,224,580
2017-06-01 2017-05-29 1.000 8,966,000 -20,000 0.50% 8,966,000
2017-05-31 2017-05-26 0.970 8,986,000 +66,000 0.50% 8,716,420
2017-05-29 2017-05-25 1.010 8,920,000 +64,000 0.49% 9,009,200
2017-05-23 2017-05-19 1.050 8,856,000 -72,000 0.49% 9,298,800
2017-05-10 2017-05-08 1.190 8,928,000 -124,000 0.50% 10,624,320
2017-04-25 2017-04-21 1.300 9,052,000 +92,000 0.50% 11,767,600
2017-03-03 2017-03-01 1.580 8,960,000 -142,000 0.50% 14,156,800
2017-02-28 2017-02-24 1.650 9,102,000 -18,000 0.50% 15,018,300
2017-02-27 2017-02-23 1.610 9,120,000 +462,000 0.51% 14,683,200
2017-02-13 2017-02-09 1.420 8,658,000 -34,000 0.48% 12,294,360
2017-01-24 2017-01-20 1.630 8,692,000 +34,000 0.48% 14,167,960
2017-01-04 2016-12-30 1.460 8,658,000 +18,000 0.48% 12,640,680
2016-12-21 2016-12-19 1.580 8,640,000 +40,000 0.48% 13,651,200
2016-12-13 2016-12-09 1.590 8,600,000 +20,000 0.48% 13,674,000
2016-12-09 2016-12-07 1.700 8,580,000 +6,918,000 0.48% 14,586,000
2016-11-23 2016-11-21 1.760 1,662,000 +4,000 0.09% 2,925,120
2016-11-18 2016-11-16 1.840 1,658,000 -6,000 0.09% 3,050,720
2016-11-17 2016-11-15 1.680 1,664,000 +8,000 0.09% 2,795,520
2016-11-07 2016-11-03 1.900 1,656,000 -94,000 0.09% 3,146,400
2016-10-28 2016-10-26 2.000 1,750,000 +484,000 0.10% 3,500,000
2016-10-27 2016-10-25 2.020 1,266,000 +40,000 0.07% 2,557,320
2016-10-12 2016-10-07 2.160 1,226,000 -2,000 0.07% 2,648,160
2016-10-11 2016-10-06 2.140 1,228,000 -20,000 0.07% 2,627,920
2016-10-06 2016-10-04 2.040 1,248,000 +20,000 0.07% 2,545,920
2016-09-28 2016-09-26 2.080 1,228,000 +20,000 0.07% 2,554,240
2016-09-21 2016-09-19 2.350 1,208,000 -4,000 0.07% 2,838,800
2016-09-15 2016-09-13 2.250 1,212,000 +22,000 0.07% 2,727,000
2016-08-17 2016-08-15 2.430 1,190,000 +4,000 0.07% 2,891,700
2016-07-07 2016-07-05 2.740 1,186,000 -10,000 0.07% 3,249,640
2016-06-29 2016-06-27 2.470 1,196,000 -20,000 0.07% 2,954,120
2016-06-28 2016-06-24 2.440 1,216,000 +20,000 0.07% 2,967,040
2016-06-24 2016-06-22 2.580 1,196,000 +56,000 0.07% 3,085,680
2016-06-23 2016-06-21 2.560 1,140,000 +14,000 0.06% 2,918,400
2016-05-25 2016-05-23 2.750 1,126,000 +36,000 0.06% 3,096,500
2016-05-19 2016-05-17 2.720 1,090,000 -30,000 0.06% 2,964,800
2016-04-19 2016-04-15 2.820 1,120,000 +1,120,000 0.06% 3,158,400
2008-05-21 2008-05-19 0.584 0 -142,483
2007-07-16 2007-07-12 1.314 142,483 -35,620 0.01% 187,200
2007-07-11 2007-07-09 1.213 178,103 +178,103 0.01% 216,000
2007-06-26 2007-06-22 21.561 0

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