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 0.186 460,000 +0 0.06% 85,560
2025-10-13 2025-10-09 0.189 460,000 +0 0.06% 86,940
2025-10-10 2025-10-08 0.197 460,000 +0 0.06% 90,620
2025-10-09 2025-10-06 0.195 460,000 +0 0.06% 89,700
2025-10-08 2025-10-03 0.194 460,000 +0 0.06% 89,240
2025-10-06 2025-10-02 0.194 460,000 +0 0.06% 89,240
2025-10-03 2025-09-30 0.194 460,000 +0 0.06% 89,240
2025-10-02 2025-09-29 0.194 460,000 +0 0.06% 89,240
2025-09-30 2025-09-26 0.194 460,000 +0 0.06% 89,240
2025-09-29 2025-09-25 0.194 460,000 +0 0.06% 89,240
2025-09-26 2025-09-24 0.194 460,000 +0 0.06% 89,240
2025-09-25 2025-09-23 0.183 460,000 +0 0.06% 84,180
2025-09-24 2025-09-22 0.184 460,000 +0 0.06% 84,640
2025-09-23 2025-09-19 0.191 460,000 +0 0.06% 87,860
2025-09-22 2025-09-18 0.193 460,000 +0 0.06% 88,780
2025-09-19 2025-09-17 0.197 460,000 +0 0.06% 90,620
2025-09-18 2025-09-16 0.200 460,000 +0 0.06% 92,000
2025-09-17 2025-09-15 0.207 460,000 +0 0.06% 95,220
2025-09-16 2025-09-12 0.207 460,000 +0 0.06% 95,220
2025-09-15 2025-09-11 0.199 460,000 +0 0.06% 91,540
2025-09-12 2025-09-10 0.206 460,000 +0 0.06% 94,760
2025-09-11 2025-09-09 0.207 460,000 +0 0.06% 95,220
2025-09-10 2025-09-08 0.207 460,000 +0 0.06% 95,220
2025-09-09 2025-09-05 0.207 460,000 +0 0.06% 95,220
2025-09-08 2025-09-04 0.207 460,000 -4,000 0.06% 95,220
2025-08-25 2025-08-21 0.221 464,000 +25,659 0.06% 102,653
2025-08-14 2025-08-12 0.225 438,341 -3,779 0.06% 98,832
2025-02-05 2025-02-03 0.173 442,120 -147,373 0.06% 76,284
2024-12-05 2024-12-03 0.151 589,493 +7,558 0.08% 89,232
2024-09-11 2024-09-09 0.148 581,935 +7,557 0.08% 86,240
2024-08-20 2024-08-16 0.169 574,378 +46,888 0.08% 97,321
2024-05-06 2024-05-02 0.178 527,490 -3,470 0.08% 93,632
2024-05-02 2024-04-29 0.167 530,960 +3,470 0.08% 88,740
2023-11-15 2023-11-13 0.209 527,490 -3,470 0.08% 110,048
2023-11-03 2023-11-01 0.197 530,960 +3,470 0.08% 104,652
2023-09-25 2023-09-21 0.195 527,490 -3,470 0.08% 102,752
2023-09-13 2023-09-11 0.194 530,960 -3,471 0.08% 102,816
2023-08-25 2023-08-23 0.184 534,431 +6,941 0.08% 98,560
2023-08-22 2023-08-18 0.223 527,490 +35,762 0.08% 117,399
2023-07-31 2023-07-27 0.245 491,728 -3,235 0.08% 120,384
2023-07-03 2023-06-29 0.218 494,963 +3,235 0.08% 107,712
2023-06-06 2023-06-02 0.232 491,728 -9,705 0.08% 114,304
2023-05-19 2023-05-17 0.221 501,433 -3,235 0.08% 110,980
2023-05-11 2023-05-09 0.209 504,668 +3,235 0.08% 105,456
2023-02-23 2023-02-21 0.210 501,433 -6,470 0.08% 105,400
2023-02-17 2023-02-15 0.221 507,903 +6,470 0.08% 112,412
2023-02-16 2023-02-14 0.223 501,433 -6,470 0.08% 111,600
2023-02-14 2023-02-10 0.183 507,903 -3,235 0.08% 92,944
2023-02-13 2023-02-09 0.184 511,138 +6,470 0.08% 94,168
2023-02-10 2023-02-08 0.210 504,668 +3,235 0.08% 106,080
2023-02-07 2023-02-03 0.213 501,433 -3,235 0.08% 106,640
2023-02-03 2023-02-01 0.203 504,668 +3,235 0.08% 102,336
2022-12-28 2022-12-22 0.220 501,433 -3,235 0.08% 110,360
2022-12-20 2022-12-16 0.199 504,668 +3,235 0.08% 100,464
2022-08-23 2022-08-19 0.252 501,433 +31,504 0.08% 126,359
2022-06-14 2022-06-10 0.261 469,929 +3,031 0.08% 122,760
2022-03-18 2022-03-16 0.241 466,898 -3,031 0.08% 112,728
2022-03-17 2022-03-15 0.223 469,929 +3,031 0.08% 104,780
2022-03-11 2022-03-09 0.224 466,898 +3,032 0.08% 104,720
2022-02-16 2022-02-14 0.253 463,866 -36,381 0.08% 117,504
2022-01-27 2022-01-25 0.257 500,247 -3,032 0.08% 128,700
2022-01-24 2022-01-20 0.249 503,279 +33,350 0.08% 125,496
2022-01-19 2022-01-17 0.243 469,929 -6,064 0.08% 114,080
2022-01-18 2022-01-14 0.231 475,993 -3,032 0.08% 109,900
2022-01-17 2022-01-13 0.220 479,025 +12,127 0.08% 105,544
2022-01-07 2022-01-05 0.245 466,898 +6,064 0.08% 114,576
2021-12-29 2021-12-24 0.251 460,834 +3,032 0.08% 115,520
2021-12-16 2021-12-14 0.263 457,802 -3,032 0.08% 120,196
2021-12-09 2021-12-07 0.259 460,834 +3,032 0.08% 119,168
2021-10-11 2021-10-07 0.293 457,802 -3,032 0.08% 134,088
2021-10-07 2021-10-05 0.288 460,834 +3,032 0.08% 132,544
2021-08-24 2021-08-20 0.315 457,802 +24,095 0.08% 144,088
2021-08-16 2021-08-12 0.327 433,707 -5,745 0.08% 141,940
2021-08-06 2021-08-04 0.313 439,452 +2,872 0.08% 137,700
2021-08-02 2021-07-29 0.311 436,580 +2,873 0.08% 135,584
2021-07-08 2021-07-06 0.305 433,707 -2,873 0.08% 132,276
2021-06-25 2021-06-23 0.294 436,580 +2,873 0.08% 128,288
2021-05-27 2021-05-25 0.327 433,707 -2,873 0.08% 141,940
2021-05-24 2021-05-20 0.291 436,580 -2,872 0.08% 127,072
2021-05-07 2021-05-05 0.306 439,452 -2,872 0.08% 134,640
2021-04-30 2021-04-28 0.298 442,324 +2,872 0.08% 131,824
2021-04-15 2021-04-13 0.313 439,452 +2,872 0.08% 137,700
2021-04-08 2021-04-01 0.330 436,580 -2,872 0.08% 144,096
2021-04-01 2021-03-30 0.316 439,452 +2,872 0.08% 138,924
2021-03-19 2021-03-17 0.333 436,580 -2,872 0.08% 145,312
2021-03-18 2021-03-16 0.327 439,452 +2,872 0.08% 143,820
2021-02-09 2021-02-05 0.341 436,580 -2,872 0.08% 148,960
2021-01-06 2021-01-04 0.281 439,452 -25,850 0.08% 123,624
2020-12-29 2020-12-24 0.251 465,302 -2,872 0.08% 116,640
2020-12-28 2020-12-22 0.234 468,174 +2,872 0.08% 109,536
2020-12-14 2020-12-10 0.224 465,302 -2,872 0.08% 104,328
2020-12-03 2020-12-01 0.230 468,174 +2,872 0.08% 107,580
2020-11-23 2020-11-19 0.212 465,302 -2,872 0.08% 98,496
2020-11-20 2020-11-18 0.214 468,174 -45,956 0.08% 100,408
2020-11-16 2020-11-12 0.210 514,130 +2,872 0.09% 108,116
2020-11-13 2020-11-11 0.216 511,258 -2,872 0.09% 110,360
2020-11-12 2020-11-10 0.216 514,130 +2,872 0.09% 110,980
2020-11-09 2020-11-05 0.213 511,258 +2,873 0.09% 108,936
2020-10-20 2020-10-16 0.217 508,385 -68,934 0.09% 110,448
2020-09-15 2020-09-11 0.235 577,319 -5,744 0.10% 135,876
2020-09-08 2020-09-04 0.223 583,063 +2,872 0.10% 129,920
2020-09-03 2020-09-01 0.228 580,191 +2,872 0.10% 132,512
2020-08-25 2020-08-21 0.282 577,319 +107,124 0.10% 162,682
2020-08-14 2020-08-12 0.279 470,195 -2,584 0.09% 131,040
2020-06-29 2020-06-24 0.240 472,779 -43,919 0.09% 113,460
2020-06-16 2020-06-12 0.232 516,698 -2,584 0.10% 120,000
2020-06-11 2020-06-09 0.214 519,282 +80,089 0.10% 110,952
2020-05-26 2020-05-22 0.214 439,193 +2,583 0.08% 93,840
2020-05-18 2020-05-14 0.246 436,610 -2,583 0.08% 107,484
2020-04-23 2020-04-21 0.240 439,193 +2,583 0.08% 105,400
2020-04-20 2020-04-16 0.266 436,610 -7,750 0.08% 116,272
2020-04-15 2020-04-09 0.214 444,360 -2,584 0.09% 94,944
2020-04-09 2020-04-07 0.218 446,944 -255,765 0.09% 97,572
2020-04-06 2020-04-02 0.209 702,709 +258,349 0.14% 146,880
2020-03-16 2020-03-12 0.238 444,360 +2,583 0.09% 105,952
2020-03-10 2020-03-06 0.263 441,777 +2,584 0.09% 116,280
2020-03-09 2020-03-05 0.285 439,193 -2,584 0.08% 125,120
2020-03-06 2020-03-04 0.263 441,777 +2,584 0.09% 116,280
2020-02-28 2020-02-26 0.285 439,193 -2,584 0.08% 125,120
2020-02-14 2020-02-12 0.276 441,777 -2,583 0.09% 121,752
2020-02-10 2020-02-06 0.276 444,360 +5,167 0.09% 122,464
2020-02-07 2020-02-05 0.293 439,193 +5,167 0.08% 128,520
2020-02-04 2020-01-31 0.316 434,026 -2,584 0.08% 137,088
2020-01-29 2020-01-22 0.358 436,610 -2,583 0.08% 156,156
2020-01-23 2020-01-21 0.362 439,193 +2,583 0.08% 159,120
2020-01-22 2020-01-20 0.364 436,610 +31,002 0.08% 158,860
2020-01-14 2020-01-10 0.382 405,608 -2,584 0.08% 155,116
2020-01-08 2020-01-06 0.378 408,192 +2,584 0.08% 154,208
2020-01-03 2019-12-31 0.395 405,608 +31,002 0.08% 160,140
2019-12-20 2019-12-18 0.387 374,606 -38,753 0.07% 145,000
2019-12-19 2019-12-17 0.387 413,359 -5,167 0.08% 160,000
2019-12-18 2019-12-16 0.395 418,526 -38,752 0.08% 165,240
2019-12-10 2019-12-06 0.381 457,278 +82,672 0.09% 174,168
2019-12-06 2019-12-04 0.381 374,606 +2,583 0.07% 142,680
2019-12-05 2019-12-03 0.403 372,023 +2,584 0.07% 149,760
2019-12-04 2019-12-02 0.418 369,439 -2,584 0.07% 154,440
2019-11-29 2019-11-27 0.395 372,023 -25,835 0.07% 146,880
2019-11-22 2019-11-20 0.403 397,858 +2,584 0.08% 160,160
2019-11-21 2019-11-19 0.410 395,274 -2,584 0.08% 162,180
2019-11-20 2019-11-18 0.395 397,858 +2,584 0.08% 157,080
2019-11-19 2019-11-15 0.403 395,274 -2,584 0.08% 159,120
2019-11-18 2019-11-14 0.403 397,858 +2,584 0.08% 160,160
2019-11-15 2019-11-13 0.410 395,274 -2,584 0.08% 162,180
2019-11-14 2019-11-12 0.395 397,858 +2,584 0.08% 157,080
2019-11-12 2019-11-08 0.410 395,274 +33,585 0.08% 162,180
2019-11-07 2019-11-05 0.434 361,689 +2,584 0.07% 156,800
2019-10-29 2019-10-25 0.464 359,105 +33,585 0.07% 166,800
2019-10-24 2019-10-22 0.511 325,520 -129,174 0.06% 166,320
2019-10-04 2019-10-02 0.542 454,694 +2,583 0.09% 246,400
2019-10-03 2019-09-30 0.542 452,111 -2,583 0.09% 245,000
2019-09-02 2019-08-29 0.564 454,694 +18,187 0.09% 256,666
2019-07-29 2019-07-25 0.589 436,507 -14,881 0.09% 256,960
2019-07-26 2019-07-24 0.524 451,388 +7,441 0.09% 236,600
2019-07-05 2019-07-03 0.452 443,947 -14,881 0.09% 200,480
2019-07-04 2019-07-02 0.476 458,828 -4,960 0.09% 218,300
2019-07-03 2019-06-28 0.476 463,788 -2,480 0.09% 220,660
2019-07-02 2019-06-27 0.460 466,268 -62,004 0.09% 214,320
2019-06-27 2019-06-25 0.444 528,272 -14,881 0.11% 234,300
2019-06-26 2019-06-24 0.444 543,153 -17,361 0.11% 240,900
2019-06-21 2019-06-19 0.468 560,514 +44,643 0.11% 262,160
2019-06-20 2019-06-18 0.444 515,871 +42,162 0.10% 228,800
2019-06-19 2019-06-17 0.435 473,709 +12,401 0.10% 206,280
2019-06-13 2019-06-11 0.444 461,308 +4,960 0.09% 204,600
2019-06-05 2019-06-03 0.524 456,348 -4,960 0.09% 239,200
2019-06-03 2019-05-30 0.484 461,308 +2,480 0.09% 223,200
2019-05-31 2019-05-29 0.532 458,828 -121,527 0.09% 244,200
2019-05-29 2019-05-27 0.581 580,355 -2,481 0.12% 336,960
2019-05-28 2019-05-24 0.564 582,836 +4,961 0.12% 329,000
2019-05-23 2019-05-21 0.589 577,875 -9,921 0.12% 340,180
2019-05-16 2019-05-14 0.613 587,796 +2,480 0.12% 360,240
2019-05-15 2019-05-10 0.621 585,316 -2,480 0.12% 363,440
2019-05-14 2019-05-09 0.597 587,796 +2,480 0.12% 350,760
2019-05-10 2019-05-08 0.645 585,316 -52,083 0.12% 377,600
2019-05-07 2019-05-03 0.621 637,399 +2,480 0.13% 395,780
2019-05-03 2019-04-30 0.645 634,919 -2,480 0.13% 409,600
2019-04-30 2019-04-26 0.613 637,399 +2,480 0.13% 390,640
2019-04-29 2019-04-25 0.637 634,919 -121,527 0.13% 404,480
2019-04-26 2019-04-24 0.669 756,446 -2,480 0.15% 506,300
2019-04-25 2019-04-23 0.677 758,926 +2,480 0.15% 514,080
2019-04-23 2019-04-17 0.661 756,446 +24,801 0.15% 500,200
2019-04-17 2019-04-15 0.702 731,645 +2,481 0.15% 513,300
2019-04-16 2019-04-12 0.774 729,164 -24,802 0.15% 564,480
2019-04-15 2019-04-11 0.774 753,966 +2,480 0.15% 583,680
2019-04-11 2019-04-09 0.790 751,486 +42,163 0.15% 593,880
2019-04-10 2019-04-08 0.702 709,323 +124,007 0.14% 497,640
2019-04-08 2019-04-03 0.685 585,316 +143,849 0.12% 401,200
2019-04-04 2019-04-02 0.653 441,467 -4,960 0.09% 288,360
2019-04-03 2019-04-01 0.661 446,427 -2,480 0.09% 295,200
2019-04-02 2019-03-29 0.645 448,907 -4,961 0.09% 289,600
2019-03-29 2019-03-27 0.645 453,868 -4,960 0.09% 292,800
2019-03-28 2019-03-26 0.669 458,828 +2,480 0.09% 307,100
2019-03-27 2019-03-25 0.669 456,348 -4,960 0.09% 305,440
2019-03-25 2019-03-21 0.669 461,308 +2,480 0.09% 308,760
2019-03-20 2019-03-18 0.661 458,828 -27,282 0.09% 303,400
2019-03-19 2019-03-15 0.750 486,110 +22,322 0.10% 364,560
2019-03-18 2019-03-14 0.806 463,788 -4,961 0.09% 374,000
2019-03-15 2019-03-13 0.806 468,749 -2,480 0.09% 378,000
2019-03-14 2019-03-12 0.839 471,229 -22,321 0.10% 395,200
2019-03-13 2019-03-11 0.823 493,550 +9,921 0.10% 405,960
2019-03-12 2019-03-08 0.855 483,629 +2,480 0.10% 413,400
2019-03-11 2019-03-07 0.887 481,149 +198,412 0.10% 426,800
2019-03-08 2019-03-06 0.871 282,737 -64,484 0.06% 246,240
2019-03-07 2019-03-05 0.903 347,221 -813,490 0.07% 313,600
2019-03-06 2019-03-04 1.097 1,160,711 +979,660 0.23% 1,272,960
2019-03-04 2019-02-28 1.048 181,051 +32,242 0.04% 189,800
2019-03-01 2019-02-27 1.048 148,809 0.03% 156,000

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