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 0.485 325,000 +0 0.81% 157,625
2025-10-13 2025-10-09 0.485 325,000 +0 0.81% 157,625
2025-10-10 2025-10-08 0.485 325,000 +0 0.81% 157,625
2025-10-09 2025-10-06 0.485 325,000 +0 0.81% 157,625
2025-10-08 2025-10-03 0.485 325,000 +0 0.81% 157,625
2025-10-06 2025-10-02 0.485 325,000 +0 0.81% 157,625
2025-10-03 2025-09-30 0.485 325,000 +0 0.81% 157,625
2025-10-02 2025-09-29 0.485 325,000 +0 0.81% 157,625
2025-09-30 2025-09-26 0.485 325,000 +0 0.81% 157,625
2025-09-29 2025-09-25 0.485 325,000 +0 0.81% 157,625
2025-09-26 2025-09-24 0.485 325,000 +0 0.81% 157,625
2025-09-25 2025-09-23 0.485 325,000 +0 0.81% 157,625
2025-09-24 2025-09-22 0.485 325,000 +0 0.81% 157,625
2025-09-23 2025-09-19 0.485 325,000 +0 0.81% 157,625
2025-09-22 2025-09-18 0.485 325,000 +0 0.81% 157,625
2025-09-19 2025-09-17 0.485 325,000 +0 0.81% 157,625
2025-09-18 2025-09-16 0.485 325,000 +0 0.81% 157,625
2025-09-17 2025-09-15 0.485 325,000 +0 0.81% 157,625
2025-09-16 2025-09-12 0.485 325,000 +0 0.81% 157,625
2025-09-15 2025-09-11 0.485 325,000 +0 0.81% 157,625
2025-09-12 2025-09-10 0.485 325,000 +0 0.81% 157,625
2025-09-11 2025-09-09 0.485 325,000 +0 0.81% 157,625
2025-09-10 2025-09-08 0.485 325,000 +0 0.81% 157,625
2025-09-09 2025-09-05 0.485 325,000 +0 0.81% 157,625
2025-09-08 2025-09-04 0.485 325,000 +0 0.81% 157,625
2025-09-05 2025-09-03 0.485 325,000 +0 0.81% 157,625
2025-09-04 2025-09-02 0.485 325,000 +0 0.81% 157,625
2025-09-03 2025-09-01 0.485 325,000 +0 0.81% 157,625
2025-09-02 2025-08-29 0.485 325,000 +0 0.81% 157,625
2025-09-01 2025-08-28 0.485 325,000 +0 0.81% 157,625
2025-08-29 2025-08-27 0.485 325,000 +0 0.81% 157,625
2025-08-28 2025-08-26 0.485 325,000 +0 0.81% 157,625
2025-08-27 2025-08-25 0.485 325,000 +0 0.81% 157,625
2025-08-26 2025-08-22 0.485 325,000 +0 0.81% 157,625
2025-08-25 2025-08-21 0.485 325,000 +0 0.81% 157,625
2025-08-22 2025-08-20 0.485 325,000 +0 0.81% 157,625
2025-08-21 2025-08-19 0.485 325,000 +0 0.81% 157,625
2025-08-20 2025-08-18 0.485 325,000 +0 0.81% 157,625
2025-08-19 2025-08-15 0.485 325,000 +0 0.81% 157,625
2025-08-18 2025-08-14 0.485 325,000 +0 0.81% 157,625
2025-08-15 2025-08-13 0.485 325,000 +0 0.81% 157,625
2025-08-14 2025-08-12 0.485 325,000 +0 0.81% 157,625
2025-08-13 2025-08-11 0.485 325,000 +0 0.81% 157,625
2025-08-12 2025-08-08 0.485 325,000 +0 0.81% 157,625
2025-08-11 2025-08-07 0.485 325,000 +0 0.81% 157,625
2025-08-08 2025-08-06 0.485 325,000 +0 0.81% 157,625
2025-08-07 2025-08-05 0.485 325,000 +0 0.81% 157,625
2025-08-06 2025-08-04 0.470 325,000 +0 0.81% 152,750
2025-08-05 2025-08-01 0.440 325,000 +0 0.81% 143,000
2025-08-04 2025-07-31 0.460 325,000 +0 0.81% 149,500
2025-08-01 2025-07-30 0.460 325,000 +0 0.81% 149,500
2025-07-31 2025-07-29 0.460 325,000 +0 0.81% 149,500
2025-07-30 2025-07-28 0.460 325,000 +0 0.81% 149,500
2025-07-29 2025-07-25 0.460 325,000 +0 0.81% 149,500
2025-07-28 2025-07-24 0.450 325,000 +0 0.81% 146,250
2025-07-25 2025-07-23 0.450 325,000 +0 0.81% 146,250
2025-07-24 2025-07-22 0.480 325,000 +0 0.81% 156,000
2025-07-23 2025-07-21 0.480 325,000 +0 0.81% 156,000
2025-07-22 2025-07-18 0.455 325,000 +0 0.81% 147,875
2025-07-21 2025-07-17 0.455 325,000 +0 0.81% 147,875
2025-07-18 2025-07-16 0.455 325,000 +0 0.81% 147,875
2025-07-17 2025-07-15 0.475 325,000 +0 0.81% 154,375
2025-07-16 2025-07-14 0.475 325,000 +0 0.81% 154,375
2025-07-15 2025-07-11 0.475 325,000 +0 0.81% 154,375
2025-07-14 2025-07-10 0.500 325,000 +0 0.81% 162,500
2025-07-11 2025-07-09 0.500 325,000 +30,000 0.81% 162,500
2025-07-10 2025-07-08 0.560 295,000 -20,000 0.74% 165,200
2025-07-09 2025-07-07 0.510 315,000 +20,000 0.79% 160,650
2025-06-26 2025-06-24 0.750 295,000 -10,000 0.74% 221,250
2025-06-20 2025-06-18 0.640 305,000 +10,000 0.76% 195,200
2025-02-13 2025-02-11 0.425 295,000 -1,000 0.74% 125,375
2024-12-11 2024-12-09 0.620 296,000 -40,000 0.74% 183,520
2024-12-10 2024-12-06 0.610 336,000 -10,000 0.84% 204,960
2024-12-09 2024-12-05 0.630 346,000 -20,000 0.86% 217,980
2024-10-31 2024-10-29 0.820 366,000 -10,000 0.92% 300,120
2024-10-21 2024-10-17 0.860 376,000 +10,000 0.94% 323,360
2024-10-17 2024-10-15 0.870 366,000 +10,000 0.92% 318,420
2024-10-10 2024-10-08 0.860 356,000 +20,000 0.89% 306,160
2024-10-08 2024-10-04 0.830 336,000 +10,000 0.84% 278,880
2024-10-07 2024-10-03 0.780 326,000 -10,000 0.81% 254,280
2024-10-04 2024-10-02 0.760 336,000 +90,000 0.84% 255,360
2024-10-03 2024-09-30 0.720 246,000 +190,000 0.61% 177,120
2024-10-02 2024-09-27 0.660 56,000 +20,000 0.14% 36,960
2024-09-24 2024-09-20 0.620 36,000 -310,000 0.09% 22,320
2024-09-02 2024-08-29 0.730 346,000 +50,000 0.86% 252,580
2024-08-12 2024-08-08 0.610 296,000 +90,000 0.74% 180,560
2024-07-03 2024-06-28 0.580 206,000 +20,000 0.52% 119,480
2024-07-02 2024-06-27 0.500 186,000 +60,000 0.46% 93,000
2024-06-28 2024-06-26 0.485 126,000 -9,000 0.32% 61,110
2024-06-27 2024-06-25 0.495 135,000 +80,000 0.34% 66,825
2024-06-25 2024-06-21 0.390 55,000 +10,000 0.14% 21,450
2024-01-04 2024-01-02 0.520 45,000 -2,000 0.11% 23,400
2023-12-22 2023-12-20 0.460 47,000 +1,000 0.12% 21,620
2023-12-19 2023-12-15 0.480 46,000 +10,000 0.11% 22,080
2023-10-17 2023-10-13 0.680 36,000 -3,000 0.09% 24,480
2023-07-31 2023-07-27 0.750 39,000 -1,000 0.10% 29,250
2023-07-27 2023-07-25 0.900 40,000 -3,000 0.10% 36,000
2023-07-26 2023-07-24 0.830 43,000 -4,000 0.11% 35,690
2023-07-13 2023-07-11 0.530 47,000 -9,000 0.12% 24,910
2023-07-11 2023-07-07 0.530 56,000 +1,000 0.14% 29,680
2023-07-10 2023-07-06 0.500 55,000 -15,000 0.14% 27,500
2023-07-04 2023-06-30 0.420 70,000 -16,000 0.18% 29,400
2023-06-09 2023-06-07 0.420 86,000 +1,000 0.21% 36,120
2023-06-07 2023-06-05 0.460 85,000 -9,000 0.21% 39,100
2023-06-06 2023-06-02 0.460 94,000 -3,000 0.24% 43,240
2023-06-01 2023-05-30 0.510 97,000 +1,000 0.24% 49,470
2023-04-20 2023-04-18 0.450 96,000 +5,000 0.24% 43,200
2023-03-06 2023-03-02 0.540 91,000 +2,000 0.23% 49,140
2023-02-27 2023-02-23 0.520 89,000 -1,000 0.22% 46,280
2023-02-23 2023-02-21 0.550 90,000 -1,000 0.22% 49,500
2023-02-21 2023-02-17 0.550 91,000 +4,000 0.23% 50,050
2023-02-20 2023-02-16 0.730 87,000 +2,000 0.22% 63,510
2023-01-17 2023-01-13 0.600 85,000 +10,000 0.21% 51,000
2022-08-31 2022-08-29 0.730 75,000 -19,000 0.19% 54,750
2022-08-30 2022-08-26 0.750 94,000 +15,000 0.24% 70,500
2022-08-26 2022-08-24 0.750 79,000 -15,000 0.20% 59,250
2022-06-30 2022-06-28 0.820 94,000 -1,000 0.24% 77,080
2022-04-14 2022-04-12 0.720 95,000 +1,000 0.24% 68,400
2022-03-16 2022-03-14 0.770 94,000 +5,000 0.24% 72,380
2022-03-08 2022-03-04 0.790 89,000 +2,000 0.22% 70,310
2022-03-02 2022-02-28 0.790 87,000 -2,000 0.22% 68,730
2022-02-17 2022-02-15 0.830 89,000 +3,000 0.22% 73,870
2022-02-15 2022-02-11 0.820 86,000 +2,000 0.21% 70,520
2021-11-29 2021-11-25 1.200 84,000 -18,000 0.21% 100,800
2021-10-29 2021-10-27 1.110 102,000 +2,000 0.26% 113,220
2021-08-25 2021-08-23 1.310 100,000 +2,000 0.25% 131,000
2021-08-18 2021-08-16 1.460 98,000 -1,000 0.24% 143,080
2021-08-09 2021-08-05 1.300 99,000 +11,000 0.25% 128,700
2021-08-05 2021-08-03 1.520 88,000 +2,000 0.22% 133,760
2021-08-04 2021-08-02 1.600 86,000 -6,000 0.21% 137,600
2021-07-26 2021-07-22 0.930 92,000 -5,000 0.23% 85,560
2021-07-21 2021-07-19 0.920 97,000 +8,000 0.24% 89,240
2021-07-20 2021-07-16 0.880 89,000 -6,000 0.22% 78,320
2021-07-06 2021-07-02 0.820 95,000 +6,000 0.24% 77,900
2021-05-13 2021-05-11 0.840 89,000 -2,000 0.22% 74,760
2021-05-04 2021-04-30 0.840 91,000 +7,000 0.23% 76,440
2021-04-14 2021-04-12 0.800 84,000 +1,000 0.21% 67,200
2021-03-26 2021-03-24 0.830 83,000 +1,000 0.21% 68,890
2021-03-16 2021-03-12 0.880 82,000 +6,000 0.21% 72,160
2021-02-26 2021-02-24 0.920 76,000 +1,000 0.19% 69,920
2021-02-25 2021-02-23 0.960 75,000 +7,000 0.19% 72,000
2021-02-24 2021-02-22 0.920 68,000 +1,000 0.17% 62,560
2021-02-23 2021-02-19 0.960 67,000 -70,000 0.17% 64,320
2021-02-22 2021-02-18 0.890 137,000 -24,000 0.34% 121,930
2021-02-16 2021-02-09 0.730 161,000 +10,000 0.40% 117,530
2021-02-10 2021-02-08 0.730 151,000 +20,000 0.38% 110,230
2021-02-02 2021-01-29 0.770 131,000 +6,000 0.33% 100,870
2021-01-25 2021-01-21 0.780 125,000 +1,000 0.31% 97,500
2021-01-20 2021-01-18 0.720 124,000 +5,000 0.31% 89,280
2020-12-29 2020-12-24 0.790 119,000 +6,000 0.30% 94,010
2020-12-22 2020-12-18 0.890 113,000 -4,000 0.28% 100,570
2020-12-04 2020-12-02 0.850 117,000 +6,000 0.29% 99,450
2020-12-02 2020-11-30 0.890 111,000 +10,000 0.28% 98,790
2020-11-27 2020-11-25 0.860 101,000 +6,000 0.25% 86,860
2020-11-26 2020-11-24 0.920 95,000 +5,000 0.24% 87,400
2020-11-24 2020-11-20 0.950 90,000 +2,000 0.22% 85,500
2020-10-21 2020-10-19 1.010 88,000 +6,000 0.22% 88,880
2020-10-08 2020-10-06 1.050 82,000 +15,000 0.21% 86,100
2020-09-24 2020-09-22 1.100 67,000 +14,000 0.17% 73,700
2020-08-13 2020-08-11 1.470 53,000 -1,000 0.13% 77,910
2020-08-12 2020-08-10 1.650 54,000 -31,000 0.14% 89,100
2020-08-11 2020-08-07 1.350 85,000 -21,000 0.21% 114,750
2020-08-03 2020-07-30 1.120 106,000 +8,000 0.27% 118,720
2020-07-31 2020-07-29 1.090 98,000 +2,000 0.24% 106,820
2020-07-20 2020-07-16 1.080 96,000 -20,000 0.24% 103,680
2020-07-13 2020-07-09 1.240 116,000 +11,000 0.29% 143,840
2020-07-10 2020-07-08 1.240 105,000 +18,000 0.26% 130,200
2020-07-06 2020-07-02 1.270 87,000 +10,000 0.22% 110,490
2020-07-03 2020-06-30 1.310 77,000 -1,000 0.19% 100,870
2020-07-02 2020-06-29 1.350 78,000 -1,000 0.19% 105,300
2020-06-29 2020-06-24 1.430 79,000 +26,000 0.20% 112,970
2020-06-24 2020-06-22 1.500 53,000 +20,000 0.13% 79,500
2020-06-23 2020-06-19 1.780 33,000 -4,000 0.08% 58,740
2020-06-22 2020-06-18 1.940 37,000 +2,000 0.09% 71,780
2020-06-19 2020-06-17 1.920 35,000 +14,000 0.09% 67,200
2020-06-18 2020-06-16 2.230 21,000 +11,000 0.05% 46,830
2020-06-17 2020-06-15 2.900 10,000 +10,000 0.03% 29,000
2020-05-27 2020-05-25 7.700 0 -1,000
2020-04-23 2020-04-21 5.300 1,000 -57,000 0.00% 5,300
2020-04-20 2020-04-16 7.400 58,000 +1,000 0.14% 429,200
2020-04-17 2020-04-15 7.100 57,000 +17,000 0.14% 404,700
2020-04-16 2020-04-14 7.000 40,000 +37,000 0.10% 280,000
2020-04-15 2020-04-09 7.200 3,000 +3,000 0.01% 21,600
2020-03-30 2020-03-26 7.800 0 -1,000
2020-03-25 2020-03-23 5.700 1,000 -1,000 0.00% 5,700
2020-03-11 2020-03-09 3.800 2,000 -2,000 0.01% 7,600
2020-03-06 2020-03-04 3.250 4,000 -1,000 0.01% 13,000
2020-02-05 2020-02-03 2.350 5,000 -1,000 0.01% 11,750
2020-01-31 2020-01-29 2.220 6,000 +1,000 0.01% 13,320
2019-12-10 2019-12-06 2.430 5,000 -1,000 0.01% 12,150
2019-10-03 2019-09-30 1.550 6,000 +1,000 0.01% 9,300
2019-09-23 2019-09-19 1.680 5,000 -3,000 0.01% 8,400
2019-08-27 2019-08-23 1.660 8,000 +3,000 0.02% 13,280
2019-07-31 2019-07-29 1.750 5,000 -1,000 0.01% 8,750
2019-07-04 2019-07-02 2.050 6,000 -7,000 0.01% 12,300
2019-06-28 2019-06-26 1.960 13,000 +7,000 0.03% 25,480
2019-06-27 2019-06-25 1.980 6,000 +1,000 0.01% 11,880
2019-05-22 2019-05-20 3.300 5,000 +3,000 0.01% 16,500
2019-04-29 2019-04-25 3.650 2,000 +1,000 0.01% 7,300
2019-04-23 2019-04-17 3.850 1,000 -1,000 0.00% 3,850
2019-04-09 2019-04-04 4.100 2,000 -12,000 0.01% 8,200
2019-04-08 2019-04-03 4.900 14,000 -10,000 0.03% 68,600
2019-04-03 2019-04-01 4.400 24,000 -2,000 0.06% 105,600
2019-04-01 2019-03-28 3.550 26,000 +2,000 0.07% 92,300
2019-03-29 2019-03-27 3.600 24,000 +20,000 0.06% 86,400
2019-03-25 2019-03-21 3.800 4,000 -10,000 0.01% 15,200
2019-03-21 2019-03-19 3.600 14,000 -10,000 0.03% 50,400
2019-03-14 2019-03-12 3.950 24,000 +20,000 0.06% 94,800
2019-03-07 2019-03-05 4.150 4,000 -3,000 0.01% 16,600
2019-03-06 2019-03-04 4.000 7,000 +1,000 0.02% 28,000
2019-03-05 2019-03-01 4.300 6,000 +1,000 0.01% 25,800
2019-03-04 2019-02-28 4.750 5,000 -12,000 0.01% 23,750
2019-03-01 2019-02-27 4.650 17,000 -13,000 0.04% 79,050
2019-02-27 2019-02-25 3.650 30,000 +1,000 0.07% 109,500
2019-02-26 2019-02-22 3.750 29,000 -20,000 0.07% 108,750
2019-02-25 2019-02-21 3.750 49,000 -4,000 0.12% 183,750
2019-02-22 2019-02-20 3.450 53,000 +1,000 0.13% 182,850
2019-02-19 2019-02-15 3.500 52,000 -2,000 0.13% 182,000
2019-02-15 2019-02-13 3.650 54,000 -2,000 0.14% 197,100
2019-02-14 2019-02-12 3.800 56,000 -4,000 0.14% 212,800
2019-02-13 2019-02-11 3.500 60,000 +1,000 0.15% 210,000
2019-02-12 2019-02-08 3.500 59,000 +3,000 0.15% 206,500
2019-02-08 2019-01-31 3.400 56,000 +5,000 0.14% 190,400
2019-01-31 2019-01-29 3.650 51,000 +3,000 0.13% 186,150
2019-01-25 2019-01-23 3.700 48,000 -2,000 0.12% 177,600
2019-01-24 2019-01-22 3.500 50,000 -5,000 0.12% 175,000
2019-01-22 2019-01-18 3.750 55,000 +15,000 0.14% 206,250
2019-01-21 2019-01-17 3.450 40,000 +3,000 0.10% 138,000
2019-01-18 2019-01-16 3.900 37,000 -2,000 0.09% 144,300
2019-01-17 2019-01-15 4.250 39,000 -21,000 0.10% 165,750
2019-01-16 2019-01-14 3.650 60,000 -1,000 0.15% 219,000
2019-01-15 2019-01-11 3.950 61,000 +1,000 0.15% 240,950
2019-01-14 2019-01-10 4.200 60,000 +2,000 0.15% 252,000
2019-01-11 2019-01-09 4.250 58,000 +17,000 0.14% 246,500
2019-01-10 2019-01-08 4.950 41,000 0.10% 202,950

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