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 0.710 342,000 +0 0.09% 242,820
2025-10-13 2025-10-09 0.710 342,000 +0 0.09% 242,820
2025-10-10 2025-10-08 0.730 342,000 +0 0.09% 249,660
2025-10-09 2025-10-06 0.740 342,000 +0 0.09% 253,080
2025-10-08 2025-10-03 0.740 342,000 +0 0.09% 253,080
2025-10-06 2025-10-02 0.750 342,000 +0 0.09% 256,500
2025-10-03 2025-09-30 0.770 342,000 +50,000 0.09% 263,340
2025-09-15 2025-09-11 0.810 292,000 -4,000 0.07% 236,520
2025-09-12 2025-09-10 0.908 296,000 +50,000 0.07% 268,668
2025-09-11 2025-09-09 0.844 246,000 +15,628 0.06% 207,524
2025-08-27 2025-08-25 0.865 230,372 -37,459 0.06% 199,260
2025-08-19 2025-08-15 0.780 267,831 +46,824 0.07% 208,780
2025-08-13 2025-08-11 0.726 221,007 -14,984 0.06% 160,480
2025-08-06 2025-08-04 0.726 235,991 -37,458 0.06% 171,360
2025-07-24 2025-07-22 0.726 273,449 -5,619 0.07% 198,560
2025-07-18 2025-07-16 0.726 279,068 -18,730 0.07% 202,640
2025-07-17 2025-07-15 0.726 297,798 -18,729 0.08% 216,240
2025-07-15 2025-07-11 0.726 316,527 -82,409 0.08% 229,840
2025-07-11 2025-07-09 0.715 398,936 -18,730 0.11% 285,420
2025-07-07 2025-07-03 0.694 417,666 -24,348 0.11% 289,900
2025-06-25 2025-06-23 0.715 442,014 -69,299 0.12% 316,240
2025-06-19 2025-06-17 0.760 511,313 +30,012 0.14% 388,631
2025-04-08 2025-04-03 0.715 481,301 -1,763 0.14% 343,980
2025-04-03 2025-04-01 0.749 483,064 +44,075 0.14% 361,680
2025-03-31 2025-03-27 0.749 438,989 -193,931 0.12% 328,680
2025-03-28 2025-03-26 0.749 632,920 -255,636 0.18% 473,880
2025-03-27 2025-03-25 0.817 888,556 -105,780 0.25% 725,760
2025-03-26 2025-03-24 0.817 994,336 -70,521 0.28% 812,160
2025-03-25 2025-03-21 0.783 1,064,857 -105,780 0.30% 833,520
2025-03-24 2025-03-20 0.749 1,170,637 -70,520 0.33% 876,480
2025-03-21 2025-03-19 0.771 1,241,157 -669,943 0.35% 957,440
2025-03-20 2025-03-18 0.805 1,911,100 +44,075 0.54% 1,539,280
2025-03-18 2025-03-14 0.749 1,867,025 -45,838 0.53% 1,397,880
2025-03-17 2025-03-13 0.613 1,912,863 -1,763 0.54% 1,171,800
2025-03-11 2025-03-07 0.562 1,914,626 -44,076 0.54% 1,075,140
2025-02-17 2025-02-13 0.562 1,958,702 -1,763 0.56% 1,099,890
2025-01-08 2025-01-06 0.522 1,960,465 +88,151 0.56% 1,023,040
2024-10-08 2024-10-04 0.545 1,872,314 -88,151 0.53% 1,019,520
2024-10-04 2024-10-02 0.556 1,960,465 -17,630 0.56% 1,089,760
2024-08-16 2024-08-14 0.533 1,978,095 -91,676 0.56% 1,054,680
2024-08-15 2024-08-13 0.476 2,069,771 -3,526 0.59% 986,160
2024-07-10 2024-07-08 0.431 2,073,297 +3,526 0.59% 893,760
2024-06-20 2024-06-18 0.514 2,069,771 +129,962 0.59% 1,064,757
2024-03-14 2024-03-12 0.581 1,939,809 -1,652 0.59% 1,127,040
2023-12-21 2023-12-19 0.587 1,941,461 -3,305 0.59% 1,139,750
2023-12-14 2023-12-12 0.599 1,944,766 +16,524 0.59% 1,165,230
2023-12-05 2023-12-01 0.605 1,928,242 +163,578 0.58% 1,167,000
2023-11-30 2023-11-28 0.557 1,764,664 -3,305 0.53% 982,560
2023-06-15 2023-06-13 0.441 1,767,969 +68,193 0.54% 779,049
2023-05-18 2023-05-16 0.415 1,699,776 -1,588 0.54% 706,200
2023-05-17 2023-05-15 0.390 1,701,364 +1,588 0.54% 664,020
2022-12-06 2022-12-02 0.390 1,699,776 -1,588 0.54% 663,400
2022-12-02 2022-11-30 0.378 1,701,364 +1,588 0.54% 642,600
2022-09-21 2022-09-19 0.478 1,699,776 +6,355 0.54% 813,200
2022-06-16 2022-06-14 0.527 1,693,421 +56,447 0.53% 893,234
2022-03-08 2022-03-04 0.475 1,636,974 +1,504,910 0.53% 778,180
2022-01-12 2022-01-10 0.554 132,064 +1,536 0.04% 73,100
2021-09-15 2021-09-13 0.495 130,528 +1,536 0.04% 64,600
2021-08-31 2021-08-27 0.495 128,992 +1,535 0.04% 63,840
2021-06-16 2021-06-11 0.591 127,457 +3,867 0.04% 75,325
2021-05-07 2021-05-05 0.571 123,590 -44,671 0.04% 70,550
2021-05-06 2021-05-04 0.578 168,261 +1,489 0.06% 97,180
2021-03-31 2021-03-29 0.564 166,772 +1,489 0.06% 94,080
2021-02-24 2021-02-22 0.551 165,283 +1,489 0.06% 91,020
2021-01-04 2020-12-29 0.484 163,794 -14,890 0.05% 79,200
2020-12-30 2020-12-28 0.463 178,684 -23,825 0.06% 82,800
2020-12-28 2020-12-22 0.450 202,509 -35,737 0.07% 91,120
2020-12-02 2020-11-30 0.450 238,246 -43,182 0.08% 107,200
2020-10-20 2020-10-16 0.403 281,428 +22,336 0.09% 113,400
2020-09-25 2020-09-23 0.443 259,092 +14,890 0.09% 114,840
2020-09-24 2020-09-22 0.410 244,202 +74,452 0.08% 100,040
2020-09-11 2020-09-09 0.443 169,750 -1,489 0.06% 75,240
2020-09-08 2020-09-04 0.450 171,239 -1,489 0.06% 77,050
2020-09-01 2020-08-28 0.443 172,728 +5,956 0.06% 76,560
2020-08-31 2020-08-27 0.450 166,772 +1,489 0.06% 75,040
2020-08-26 2020-08-24 0.490 165,283 +1,489 0.06% 81,030
2020-08-06 2020-08-04 0.531 163,794 -50,627 0.05% 86,900
2020-08-04 2020-07-31 0.510 214,421 -1,489 0.07% 109,440
2020-08-03 2020-07-30 0.497 215,910 -5,956 0.07% 107,300
2020-07-29 2020-07-27 0.477 221,866 +4,467 0.07% 105,790
2020-06-29 2020-06-24 0.457 217,399 -10,424 0.07% 99,280
2020-04-27 2020-04-23 0.437 227,823 +10,424 0.08% 99,450
2020-04-17 2020-04-15 0.484 217,399 +43,182 0.07% 105,120
2020-04-16 2020-04-14 0.497 174,217 +1,489 0.06% 86,580
2020-03-05 2020-03-03 0.578 172,728 -1,489 0.06% 99,760
2020-03-03 2020-02-28 0.571 174,217 +1,489 0.06% 99,450
2020-03-02 2020-02-27 0.571 172,728 +7,445 0.06% 98,600
2020-02-28 2020-02-26 0.598 165,283 +1,489 0.06% 98,790
2020-01-30 2020-01-24 0.618 163,794 -69,985 0.05% 101,200
2020-01-13 2020-01-09 0.672 233,779 -31,270 0.08% 157,000
2020-01-09 2020-01-07 0.645 265,049 +67,007 0.09% 170,880
2020-01-08 2020-01-06 0.725 198,042 -116,145 0.07% 143,640
2020-01-06 2020-01-02 0.551 314,187 -114,656 0.11% 173,020
2019-12-27 2019-12-20 0.504 428,843 -7,445 0.14% 216,000
2019-11-25 2019-11-21 0.490 436,288 -29,780 0.15% 213,890
2019-11-13 2019-11-11 0.497 466,068 -65,518 0.16% 231,620
2019-11-11 2019-11-07 0.531 531,586 -10,423 0.18% 282,030
2019-11-07 2019-11-05 0.497 542,009 -141,459 0.18% 269,360
2019-11-06 2019-11-04 0.504 683,468 -67,006 0.23% 344,250
2019-11-05 2019-11-01 0.517 750,474 +8,934 0.25% 388,080
2019-10-31 2019-10-29 0.531 741,540 +20,846 0.25% 393,420
2019-10-30 2019-10-28 0.531 720,694 +5,956 0.24% 382,360
2019-10-25 2019-10-23 0.524 714,738 -17,868 0.24% 374,400
2019-10-23 2019-10-21 0.504 732,606 -1,489 0.25% 369,000
2019-10-21 2019-10-17 0.497 734,095 +10,423 0.25% 364,820
2019-10-15 2019-10-11 0.497 723,672 -1,489 0.24% 359,640
2019-10-14 2019-10-10 0.497 725,161 -148,903 0.24% 360,380
2019-10-11 2019-10-09 0.497 874,064 +7,445 0.29% 434,380
2019-10-02 2019-09-27 0.504 866,619 +8,934 0.29% 436,500
2019-09-23 2019-09-19 0.531 857,685 -7,445 0.29% 455,040
2019-08-28 2019-08-26 0.524 865,130 -22,336 0.29% 453,180
2019-08-15 2019-08-13 0.510 887,466 -10,423 0.30% 452,960
2019-08-13 2019-08-09 0.497 897,889 -22,336 0.30% 446,220
2019-08-12 2019-08-08 0.490 920,225 +22,336 0.31% 451,140
2019-08-07 2019-08-05 0.497 897,889 +148,904 0.30% 446,220
2019-08-06 2019-08-02 0.524 748,985 +14,890 0.25% 392,340
2019-08-05 2019-08-01 0.544 734,095 +208,465 0.25% 399,330
2019-08-02 2019-07-31 0.584 525,630 -1,489 0.18% 307,110
2019-07-19 2019-07-17 0.510 527,119 +7,445 0.18% 269,040
2019-07-17 2019-07-15 0.510 519,674 +7,445 0.17% 265,240
2019-07-15 2019-07-11 0.497 512,229 +32,759 0.17% 254,560
2019-07-12 2019-07-10 0.544 479,470 +7,445 0.16% 260,820
2019-07-11 2019-07-09 0.531 472,025 +7,446 0.16% 250,430
2019-07-03 2019-06-28 0.531 464,579 -2,978 0.16% 246,480
2019-06-28 2019-06-26 0.531 467,557 -4,468 0.16% 248,060
2019-06-26 2019-06-24 0.537 472,025 +7,446 0.16% 253,600
2019-06-25 2019-06-21 0.544 464,579 +7,445 0.16% 252,720
2019-06-24 2019-06-20 0.531 457,134 +7,445 0.15% 242,530
2019-06-18 2019-06-14 0.537 449,689 -50,627 0.15% 241,600
2019-06-17 2019-06-13 0.517 500,316 +87,853 0.17% 258,720
2019-06-12 2019-06-10 0.571 412,463 -14,890 0.14% 235,450
2019-06-10 2019-06-05 0.578 427,353 +59,561 0.14% 246,820
2019-06-04 2019-05-31 0.598 367,792 +89,342 0.12% 219,830
2019-06-03 2019-05-30 0.611 278,450 +1,489 0.09% 170,170
2019-05-31 2019-05-29 0.638 276,961 -89,342 0.09% 176,700
2019-05-30 2019-05-28 0.625 366,303 +20,847 0.12% 228,780
2019-05-28 2019-05-24 0.618 345,456 -4,468 0.12% 213,440
2019-05-16 2019-05-14 0.537 349,924 -72,962 0.12% 188,000
2019-05-08 2019-05-06 0.611 422,886 +74,451 0.14% 258,440
2019-05-07 2019-05-03 0.651 348,435 -44,671 0.12% 226,980
2019-05-06 2019-05-02 0.665 393,106 +1,489 0.13% 261,360
2019-05-03 2019-04-30 0.685 391,617 +40,204 0.13% 268,260
2019-04-18 2019-04-16 0.725 351,413 +16,380 0.12% 254,880
2019-04-16 2019-04-12 0.752 335,033 +23,824 0.11% 252,000
2019-04-15 2019-04-11 0.779 311,209 +44,671 0.10% 242,440
2019-04-12 2019-04-10 0.806 266,538 -17,868 0.09% 214,800
2019-04-11 2019-04-09 0.792 284,406 -22,336 0.10% 225,380
2019-04-10 2019-04-08 0.739 306,742 -44,671 0.10% 226,600
2019-04-09 2019-04-04 0.752 351,413 +11,913 0.12% 264,320
2019-04-02 2019-03-29 0.792 339,500 -75,941 0.11% 269,040
2019-04-01 2019-03-28 0.779 415,441 +89,342 0.14% 323,640
2019-03-29 2019-03-27 0.806 326,099 -148,904 0.11% 262,800
2019-03-25 2019-03-21 0.819 475,003 -23,824 0.16% 389,180
2019-03-22 2019-03-20 0.833 498,827 -74,452 0.17% 415,400
2019-03-19 2019-03-15 0.873 573,279 +37,226 0.19% 500,500
2019-03-18 2019-03-14 0.860 536,053 +22,335 0.18% 460,800
2019-03-15 2019-03-13 0.913 513,718 -4,467 0.17% 469,200
2019-03-14 2019-03-12 0.819 518,185 +22,336 0.17% 424,560
2019-03-12 2019-03-08 0.846 495,849 +22,335 0.17% 419,580
2019-03-08 2019-03-06 0.806 473,514 +37,226 0.16% 381,600
2019-03-06 2019-03-04 0.846 436,288 -10,423 0.15% 369,180
2019-03-05 2019-03-01 0.846 446,711 +14,890 0.15% 378,000
2019-03-01 2019-02-27 0.873 431,821 +46,161 0.15% 377,000
2019-02-28 2019-02-26 0.846 385,660 +46,160 0.13% 326,340
2019-02-26 2019-02-22 0.860 339,500 +16,379 0.11% 291,840
2019-02-25 2019-02-21 0.900 323,121 +7,445 0.11% 290,780
2019-02-12 2019-02-08 0.994 315,676 -37,226 0.11% 313,760
2019-02-11 2019-02-04 1.007 352,902 -74,451 0.12% 355,500
2019-02-08 2019-01-31 1.021 427,353 +74,451 0.14% 436,240
2019-02-01 2019-01-30 0.967 352,902 +74,452 0.12% 341,280
2019-01-29 2019-01-25 1.021 278,450 +74,452 0.09% 284,240
2019-01-28 2019-01-24 1.075 203,998 -74,452 0.07% 219,200
2019-01-25 2019-01-23 1.115 278,450 +61,051 0.09% 310,420
2019-01-24 2019-01-22 1.007 217,399 -74,452 0.07% 219,000
2019-01-23 2019-01-21 0.994 291,851 +7,445 0.10% 290,080
2019-01-22 2019-01-18 0.954 284,406 +50,627 0.10% 271,220
2019-01-21 2019-01-17 1.007 233,779 +1,489 0.08% 235,500
2019-01-18 2019-01-16 1.195 232,290 -46,160 0.08% 277,680
2019-01-17 2019-01-15 1.289 278,450 -1,489 0.09% 359,040
2019-01-16 2019-01-14 1.289 279,939 +253,136 0.09% 360,960
2019-01-15 2019-01-11 1.249 26,803 0.01% 33,480

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