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 0.315 472,000 +0 0.06% 148,680
2025-10-13 2025-10-09 0.355 472,000 +0 0.06% 167,560
2025-10-10 2025-10-08 0.370 472,000 +0 0.06% 174,640
2025-10-09 2025-10-06 0.385 472,000 -12,000 0.06% 181,720
2025-08-29 2025-08-27 0.220 484,000 -4,000 0.06% 106,480
2025-08-28 2025-08-26 0.205 488,000 +4,000 0.06% 100,040
2025-03-31 2025-03-27 0.220 484,000 -4,000 0.06% 106,480
2025-03-11 2025-03-07 0.220 488,000 +4,000 0.06% 107,360
2025-03-03 2025-02-27 0.220 484,000 -4,000 0.06% 106,480
2025-02-28 2025-02-26 0.203 488,000 +4,000 0.06% 99,064
2025-02-20 2025-02-18 0.210 484,000 -100,000 0.06% 101,640
2024-11-07 2024-11-05 0.220 584,000 -12,000 0.07% 128,480
2024-10-25 2024-10-23 0.217 596,000 -4,000 0.07% 129,332
2024-10-04 2024-10-02 0.210 600,000 -4,000 0.07% 126,000
2024-09-16 2024-09-12 0.200 604,000 -12,000 0.08% 120,800
2023-07-13 2023-07-11 0.195 616,000 +100,000 0.08% 120,120
2023-05-16 2023-05-12 0.229 516,000 -8,000 0.06% 118,164
2023-04-13 2023-04-11 0.200 524,000 +4,000 0.07% 104,800
2023-03-31 2023-03-29 0.220 520,000 -4,000 0.07% 114,400
2023-01-17 2023-01-13 0.198 524,000 -4,000 0.07% 103,752
2022-12-20 2022-12-16 0.161 528,000 -20,000 0.07% 85,008
2022-12-05 2022-12-01 0.186 548,000 +4,000 0.07% 101,928
2022-11-28 2022-11-24 0.198 544,000 -4,000 0.07% 107,712
2022-11-25 2022-11-23 0.199 548,000 +4,000 0.07% 109,052
2022-10-20 2022-10-18 0.205 544,000 -4,000 0.07% 111,520
2022-09-30 2022-09-28 0.186 548,000 +4,000 0.07% 101,928
2022-09-19 2022-09-15 0.208 544,000 -4,000 0.07% 113,152
2022-09-13 2022-09-08 0.200 548,000 +4,000 0.07% 109,600
2022-09-09 2022-09-07 0.200 544,000 -180,000 0.07% 108,800
2022-09-05 2022-09-01 0.206 724,000 -4,000 0.09% 149,144
2022-07-26 2022-07-22 0.205 728,000 +8,000 0.09% 149,240
2022-07-05 2022-06-30 0.220 720,000 -4,000 0.09% 158,400
2022-07-04 2022-06-29 0.211 724,000 +4,000 0.09% 152,764
2022-06-16 2022-06-14 0.220 720,000 -4,000 0.09% 158,400
2022-06-14 2022-06-10 0.220 724,000 +4,000 0.09% 159,280
2022-06-13 2022-06-09 0.220 720,000 -4,000 0.09% 158,400
2022-05-27 2022-05-25 0.222 724,000 +4,000 0.09% 160,728
2022-05-19 2022-05-17 0.232 720,000 -4,000 0.09% 167,040
2022-05-16 2022-05-12 0.220 724,000 -44,000 0.09% 159,280
2022-04-28 2022-04-26 0.250 768,000 -4,000 0.10% 192,000
2022-03-30 2022-03-28 0.234 772,000 -8,000 0.10% 180,648
2022-03-22 2022-03-18 0.215 780,000 -4,000 0.10% 167,700
2022-03-21 2022-03-17 0.215 784,000 +4,000 0.10% 168,560
2022-03-10 2022-03-08 0.230 780,000 +8,000 0.10% 179,400
2022-02-25 2022-02-23 0.255 772,000 +4,000 0.10% 196,860
2022-02-11 2022-02-09 0.260 768,000 +4,000 0.10% 199,680
2021-11-01 2021-10-28 0.280 764,000 -8,000 0.10% 213,920
2021-10-29 2021-10-27 0.270 772,000 +4,000 0.10% 208,440
2021-10-27 2021-10-25 0.260 768,000 +4,000 0.10% 199,680
2021-09-28 2021-09-24 0.250 764,000 -8,000 0.10% 191,000
2021-09-27 2021-09-23 0.245 772,000 +8,000 0.10% 189,140
2021-08-09 2021-08-05 0.244 764,000 -4,000 0.10% 186,416
2021-08-03 2021-07-30 0.224 768,000 +4,000 0.10% 172,032
2021-07-16 2021-07-14 0.249 764,000 -4,000 0.10% 190,236
2021-07-14 2021-07-12 0.240 768,000 +4,000 0.10% 184,320
2021-07-08 2021-07-06 0.265 764,000 -12,000 0.10% 202,460
2021-07-06 2021-07-02 0.242 776,000 +4,000 0.10% 187,792
2021-07-05 2021-06-30 0.260 772,000 +4,000 0.10% 200,720
2021-06-29 2021-06-25 0.270 768,000 +4,000 0.10% 207,360
2021-06-03 2021-06-01 0.310 764,000 -4,000 0.10% 236,840
2021-05-07 2021-05-05 0.205 768,000 -8,000 0.10% 157,440
2021-05-05 2021-05-03 0.200 776,000 -4,000 0.10% 155,200
2021-05-03 2021-04-29 0.195 780,000 +4,000 0.10% 152,100
2021-04-26 2021-04-22 0.200 776,000 +8,000 0.10% 155,200
2021-03-31 2021-03-29 0.227 768,000 -4,000 0.10% 174,336
2021-03-26 2021-03-24 0.219 772,000 +4,000 0.10% 169,068
2021-03-24 2021-03-22 0.230 768,000 +4,000 0.10% 176,640
2021-03-11 2021-03-09 0.249 764,000 -4,000 0.10% 190,236
2021-03-10 2021-03-08 0.230 768,000 +4,000 0.10% 176,640
2021-02-25 2021-02-23 0.247 764,000 -4,000 0.10% 188,708
2021-02-18 2021-02-16 0.183 768,000 -4,000 0.10% 140,544
2021-02-04 2021-02-02 0.182 772,000 +4,000 0.10% 140,504
2021-02-01 2021-01-28 0.192 768,000 -4,000 0.10% 147,456
2021-01-29 2021-01-27 0.189 772,000 +4,000 0.10% 145,908
2021-01-25 2021-01-21 0.177 768,000 -4,000 0.10% 135,936
2021-01-21 2021-01-19 0.161 772,000 +4,000 0.10% 124,292
2021-01-19 2021-01-15 0.177 768,000 -4,000 0.10% 135,936
2021-01-05 2020-12-31 0.167 772,000 -40,000 0.10% 128,924
2020-12-30 2020-12-28 0.167 812,000 +4,000 0.10% 135,604
2020-11-25 2020-11-23 0.185 808,000 -4,000 0.10% 149,480
2020-11-24 2020-11-20 0.182 812,000 -4,000 0.10% 147,784
2020-11-23 2020-11-19 0.172 816,000 -44,000 0.10% 140,352
2020-11-20 2020-11-18 0.184 860,000 -4,000 0.11% 158,240
2020-11-09 2020-11-05 0.144 864,000 -104,000 0.11% 124,416
2020-11-03 2020-10-30 0.134 968,000 -8,000 0.12% 129,712
2020-10-21 2020-10-19 0.120 976,000 +4,000 0.12% 117,120
2020-10-19 2020-10-15 0.140 972,000 -4,000 0.12% 136,080
2020-10-16 2020-10-14 0.126 976,000 +4,000 0.12% 122,976
2020-10-14 2020-10-09 0.135 972,000 +100,000 0.12% 131,220
2020-09-29 2020-09-25 0.165 872,000 +4,000 0.11% 143,880
2020-09-07 2020-09-03 0.192 868,000 -4,000 0.11% 166,656
2020-08-27 2020-08-25 0.169 872,000 -4,000 0.11% 147,368
2020-08-07 2020-08-05 0.160 876,000 +4,000 0.11% 140,160
2020-07-31 2020-07-29 0.180 872,000 +4,000 0.11% 156,960
2020-07-09 2020-07-07 0.180 868,000 -40,000 0.11% 156,240
2020-07-06 2020-07-02 0.150 908,000 -164,000 0.11% 136,200
2020-07-03 2020-06-30 0.134 1,072,000 -4,000 0.13% 143,648
2020-06-29 2020-06-24 0.115 1,076,000 -32,000 0.13% 123,740
2020-06-12 2020-06-10 0.139 1,108,000 -4,000 0.14% 154,012
2020-06-11 2020-06-09 0.125 1,112,000 +4,000 0.14% 139,000
2020-06-02 2020-05-29 0.135 1,108,000 +4,000 0.14% 149,580
2020-05-29 2020-05-27 0.145 1,104,000 -4,000 0.14% 160,080
2020-05-28 2020-05-26 0.134 1,108,000 -508,000 0.14% 148,472
2020-05-26 2020-05-22 0.150 1,616,000 +576,000 0.20% 242,400
2020-05-25 2020-05-21 0.140 1,040,000 -28,000 0.13% 145,600
2020-05-22 2020-05-20 0.152 1,068,000 +4,000 0.13% 162,336
2020-04-28 2020-04-24 0.167 1,064,000 -4,000 0.13% 177,688
2020-04-27 2020-04-23 0.165 1,068,000 +60,000 0.13% 176,220
2020-04-24 2020-04-22 0.172 1,008,000 +8,000 0.13% 173,376
2020-04-20 2020-04-16 0.188 1,000,000 -4,000 0.12% 188,000
2020-04-02 2020-03-31 0.178 1,004,000 +8,000 0.13% 178,712
2020-03-26 2020-03-24 0.193 996,000 -56,000 0.12% 192,228
2020-03-25 2020-03-23 0.180 1,052,000 +56,000 0.13% 189,360
2020-03-11 2020-03-09 0.199 996,000 -4,000 0.12% 198,204
2020-03-09 2020-03-05 0.205 1,000,000 -12,000 0.12% 205,000
2020-03-06 2020-03-04 0.204 1,012,000 -92,000 0.13% 206,448
2020-03-04 2020-03-02 0.190 1,104,000 -28,000 0.14% 209,760
2020-02-19 2020-02-17 0.209 1,132,000 -4,000 0.14% 236,588
2020-02-10 2020-02-06 0.198 1,136,000 +4,000 0.14% 224,928
2020-01-29 2020-01-22 0.213 1,132,000 -4,000 0.14% 241,116
2020-01-10 2020-01-08 0.218 1,136,000 +44,000 0.14% 247,648
2019-12-30 2019-12-24 0.234 1,092,000 -8,000 0.14% 255,528
2019-12-27 2019-12-20 0.228 1,100,000 +4,000 0.14% 250,800
2019-12-19 2019-12-17 0.227 1,096,000 +4,000 0.14% 248,792
2019-12-05 2019-12-03 0.244 1,092,000 +4,000 0.14% 266,448
2019-12-02 2019-11-28 0.245 1,088,000 -8,000 0.14% 266,560
2019-11-29 2019-11-27 0.245 1,096,000 +4,000 0.14% 268,520
2019-11-27 2019-11-25 0.244 1,092,000 -4,000 0.14% 266,448
2019-11-22 2019-11-20 0.233 1,096,000 +8,000 0.14% 255,368
2019-11-21 2019-11-19 0.243 1,088,000 -8,000 0.14% 264,384
2019-11-13 2019-11-11 0.250 1,096,000 -4,000 0.14% 274,000
2019-11-08 2019-11-06 0.247 1,100,000 +4,000 0.14% 271,700
2019-11-06 2019-11-04 0.255 1,096,000 -8,000 0.14% 279,480
2019-10-29 2019-10-25 0.241 1,104,000 +4,000 0.14% 266,064
2019-10-22 2019-10-18 0.255 1,100,000 +4,000 0.14% 280,500
2019-10-21 2019-10-17 0.270 1,096,000 -40,000 0.14% 295,920
2019-10-15 2019-10-11 0.249 1,136,000 -40,000 0.14% 282,864
2019-10-09 2019-10-04 0.265 1,176,000 -4,000 0.15% 311,640
2019-10-08 2019-10-03 0.249 1,180,000 +4,000 0.15% 293,820
2019-10-04 2019-10-02 0.250 1,176,000 -4,000 0.15% 294,000
2019-10-03 2019-09-30 0.255 1,180,000 +4,000 0.15% 300,900
2019-10-02 2019-09-27 0.270 1,176,000 +4,000 0.15% 317,520
2019-09-20 2019-09-18 0.255 1,172,000 -4,000 0.15% 298,860
2019-09-12 2019-09-10 0.244 1,176,000 -8,000 0.15% 286,944
2019-09-09 2019-09-05 0.213 1,184,000 -4,000 0.15% 252,192
2019-09-06 2019-09-04 0.219 1,188,000 -4,000 0.15% 260,172
2019-09-04 2019-09-02 0.217 1,192,000 +4,000 0.15% 258,664
2019-08-29 2019-08-27 0.225 1,188,000 -180,000 0.15% 267,300
2019-08-26 2019-08-22 0.235 1,368,000 +4,000 0.17% 321,480
2019-08-23 2019-08-21 0.244 1,364,000 -4,000 0.17% 332,816
2019-08-19 2019-08-15 0.240 1,368,000 -8,000 0.17% 328,320
2019-08-13 2019-08-09 0.255 1,376,000 +8,000 0.17% 350,880
2019-08-07 2019-08-05 0.260 1,368,000 +4,000 0.17% 355,680
2019-08-06 2019-08-02 0.295 1,364,000 -8,000 0.17% 402,380
2019-08-05 2019-08-01 0.285 1,372,000 +4,000 0.17% 391,020
2019-07-31 2019-07-29 0.310 1,368,000 -444,000 0.17% 424,080
2019-07-30 2019-07-26 0.235 1,812,000 +436,000 0.23% 425,820
2019-07-26 2019-07-24 0.209 1,376,000 -44,000 0.17% 287,584
2019-07-22 2019-07-18 0.203 1,420,000 +4,000 0.18% 288,260
2019-07-17 2019-07-15 0.212 1,416,000 -8,000 0.18% 300,192
2019-07-16 2019-07-12 0.200 1,424,000 -8,000 0.18% 284,800
2019-07-12 2019-07-10 0.192 1,432,000 +4,000 0.18% 274,944
2019-07-10 2019-07-08 0.200 1,428,000 -324,000 0.18% 285,600
2019-07-09 2019-07-05 0.206 1,752,000 +4,000 0.22% 360,912
2019-07-08 2019-07-04 0.202 1,748,000 +48,000 0.22% 353,096
2019-07-05 2019-07-03 0.207 1,700,000 -4,000 0.21% 351,900
2019-07-04 2019-07-02 0.209 1,704,000 +20,000 0.21% 356,136
2019-07-03 2019-06-28 0.215 1,684,000 +28,000 0.21% 362,060
2019-07-02 2019-06-27 0.207 1,656,000 +120,000 0.21% 342,792
2019-06-28 2019-06-26 0.213 1,536,000 +4,000 0.19% 327,168
2019-06-27 2019-06-25 0.219 1,532,000 -296,000 0.19% 335,508
2019-06-26 2019-06-24 0.225 1,828,000 +4,000 0.23% 411,300
2019-06-25 2019-06-21 0.230 1,824,000 -384,000 0.23% 419,520
2019-06-24 2019-06-20 0.235 2,208,000 +12,000 0.28% 518,880
2019-06-21 2019-06-19 0.235 2,196,000 -76,000 0.27% 516,060
2019-06-20 2019-06-18 0.236 2,272,000 +100,000 0.28% 536,192
2019-06-19 2019-06-17 0.241 2,172,000 +24,000 0.27% 523,452
2019-06-18 2019-06-14 0.243 2,148,000 +84,000 0.27% 521,964
2019-06-17 2019-06-13 0.246 2,064,000 +24,000 0.26% 507,744
2019-06-14 2019-06-12 0.248 2,040,000 -232,000 0.26% 505,920
2019-06-13 2019-06-11 0.260 2,272,000 +84,000 0.28% 590,720
2019-06-12 2019-06-10 0.249 2,188,000 +184,000 0.27% 544,812
2019-06-11 2019-06-06 0.250 2,004,000 -116,000 0.25% 501,000
2019-06-10 2019-06-05 0.245 2,120,000 +116,000 0.27% 519,400
2019-06-06 2019-06-04 0.250 2,004,000 -4,000 0.25% 501,000
2019-06-05 2019-06-03 0.255 2,008,000 -204,000 0.25% 512,040
2019-06-03 2019-05-30 0.275 2,212,000 +40,000 0.28% 608,300
2019-05-31 2019-05-29 0.315 2,172,000 +164,000 0.27% 684,180
2019-05-29 2019-05-27 0.265 2,008,000 -340,000 0.25% 532,120
2019-05-28 2019-05-24 0.242 2,348,000 +100,000 0.29% 568,216
2019-05-27 2019-05-23 0.245 2,248,000 -120,000 0.28% 550,760
2019-05-24 2019-05-22 0.250 2,368,000 +120,000 0.30% 592,000
2019-05-23 2019-05-21 0.246 2,248,000 -4,000 0.28% 553,008
2019-05-22 2019-05-20 0.238 2,252,000 -352,000 0.28% 535,976
2019-05-21 2019-05-17 0.255 2,604,000 +156,000 0.33% 664,020
2019-05-20 2019-05-16 0.270 2,448,000 +492,000 0.31% 660,960
2019-05-17 2019-05-15 0.241 1,956,000 +72,000 0.24% 471,396
2019-05-16 2019-05-14 0.240 1,884,000 +140,000 0.24% 452,160
2019-05-14 2019-05-09 0.275 1,744,000 -80,000 0.22% 479,600
2019-05-10 2019-05-08 0.280 1,824,000 -132,000 0.23% 510,720
2019-05-09 2019-05-07 0.290 1,956,000 +212,000 0.24% 567,240
2019-05-08 2019-05-06 0.285 1,744,000 -128,000 0.22% 497,040
2019-05-07 2019-05-03 0.315 1,872,000 +4,000 0.23% 589,680
2019-05-03 2019-04-30 0.335 1,868,000 -64,000 0.23% 625,780
2019-05-02 2019-04-29 0.330 1,932,000 -12,000 0.24% 637,560
2019-04-30 2019-04-26 0.340 1,944,000 -92,000 0.24% 660,960
2019-04-29 2019-04-25 0.360 2,036,000 -196,000 0.25% 732,960
2019-04-26 2019-04-24 0.375 2,232,000 +4,000 0.28% 837,000
2019-04-24 2019-04-18 0.375 2,228,000 -120,000 0.28% 835,500
2019-04-23 2019-04-17 0.380 2,348,000 +4,000 0.29% 892,240
2019-04-18 2019-04-16 0.390 2,344,000 -100,000 0.29% 914,160
2019-04-15 2019-04-11 0.410 2,444,000 +84,000 0.31% 1,002,040
2019-04-12 2019-04-10 0.420 2,360,000 +184,000 0.29% 991,200
2019-04-11 2019-04-09 0.365 2,176,000 +200,000 0.27% 794,240
2019-04-10 2019-04-08 0.375 1,976,000 -12,000 0.25% 741,000
2019-04-09 2019-04-04 0.380 1,988,000 -36,000 0.25% 755,440
2019-04-08 2019-04-03 0.390 2,024,000 +12,000 0.25% 789,360
2019-04-04 2019-04-02 0.390 2,012,000 -56,000 0.25% 784,680
2019-04-02 2019-03-29 0.390 2,068,000 +44,000 0.26% 806,520
2019-03-29 2019-03-27 0.390 2,024,000 +40,000 0.25% 789,360
2019-03-26 2019-03-22 0.405 1,984,000 -88,000 0.25% 803,520
2019-03-25 2019-03-21 0.385 2,072,000 +324,000 0.26% 797,720
2019-03-21 2019-03-19 0.485 1,748,000 -40,000 0.22% 847,780
2019-03-20 2019-03-18 0.475 1,788,000 +56,000 0.22% 849,300
2019-03-19 2019-03-15 0.510 1,732,000 -4,000 0.22% 883,320
2019-03-18 2019-03-14 0.520 1,736,000 +80,000 0.22% 902,720
2019-03-15 2019-03-13 0.540 1,656,000 -236,000 0.21% 894,240
2019-03-14 2019-03-12 0.600 1,892,000 +244,000 0.24% 1,135,200
2019-03-13 2019-03-11 0.530 1,648,000 -12,000 0.21% 873,440
2019-03-12 2019-03-08 0.550 1,660,000 +32,000 0.21% 913,000
2019-03-11 2019-03-07 0.640 1,628,000 -32,000 0.20% 1,041,920
2019-03-08 2019-03-06 0.670 1,660,000 0.21% 1,112,200

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