History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.520 2,029,061 +0 0.50% 1,055,112
2025-10-13 2025-10-09 0.495 2,029,061 +0 0.50% 1,004,385
2025-10-10 2025-10-08 0.490 2,029,061 +0 0.50% 994,240
2025-10-09 2025-10-06 0.480 2,029,061 +0 0.50% 973,949
2025-10-08 2025-10-03 0.475 2,029,061 +0 0.50% 963,804
2025-10-06 2025-10-02 0.470 2,029,061 +0 0.50% 953,659
2025-10-03 2025-09-30 0.470 2,029,061 +0 0.50% 953,659
2025-10-02 2025-09-29 0.460 2,029,061 +0 0.50% 933,368
2025-09-30 2025-09-26 0.455 2,029,061 +0 0.50% 923,223
2025-09-29 2025-09-25 0.455 2,029,061 +0 0.50% 923,223
2025-09-26 2025-09-24 0.455 2,029,061 +0 0.50% 923,223
2025-09-25 2025-09-23 0.455 2,029,061 +0 0.50% 923,223
2025-09-24 2025-09-22 0.450 2,029,061 +0 0.50% 913,077
2025-09-23 2025-09-19 0.445 2,029,061 +0 0.50% 902,932
2025-09-22 2025-09-18 0.445 2,029,061 +0 0.50% 902,932
2025-09-19 2025-09-17 0.445 2,029,061 +0 0.50% 902,932
2025-09-18 2025-09-16 0.445 2,029,061 +0 0.50% 902,932
2025-09-17 2025-09-15 0.425 2,029,061 +0 0.50% 862,351
2025-09-16 2025-09-12 0.425 2,029,061 +0 0.50% 862,351
2025-09-15 2025-09-11 0.420 2,029,061 +4,000 0.50% 852,206
2025-08-22 2025-08-20 0.435 2,025,061 -1,350 0.50% 880,902
2025-07-14 2025-07-10 0.458 2,026,411 +36,025 0.50% 928,390
2025-02-26 2025-02-24 0.458 1,990,386 -1,326 0.49% 911,885
2025-02-03 2025-01-24 0.468 1,991,712 +6,703 0.49% 932,770
2025-01-17 2025-01-15 0.458 1,985,009 -2,784 0.49% 909,422
2024-11-26 2024-11-22 0.463 1,987,793 +22,087 0.49% 920,930
2024-07-15 2024-07-11 0.435 1,965,706 +82,511 0.49% 855,539
2024-05-30 2024-05-28 0.451 1,883,195 +1,744 0.49% 849,984
2024-04-22 2024-04-18 0.451 1,881,451 -806 0.49% 849,197
2023-11-21 2023-11-17 0.439 1,882,257 +37,645 0.49% 825,617
2023-10-12 2023-10-10 0.461 1,844,612 -785 0.49% 849,560
2023-08-31 2023-08-29 0.472 1,845,397 -43,003 0.49% 870,158
2023-08-15 2023-08-11 0.472 1,888,400 -46,661 0.50% 890,435
2023-07-05 2023-07-03 0.479 1,935,061 +74,764 0.51% 927,035
2023-06-06 2023-06-02 0.428 1,860,297 -1,316 0.51% 795,730
2023-05-23 2023-05-19 0.479 1,861,613 +759 0.51% 891,848
2022-11-29 2022-11-25 0.488 1,860,854 +35,028 0.51% 908,587
2022-06-28 2022-06-24 0.675 1,825,826 +66,108 0.51% 1,233,300
2021-12-09 2021-12-07 0.917 1,759,718 +41,452 0.50% 1,613,162
2021-11-29 2021-11-25 0.948 1,718,266 +35,704 0.49% 1,629,753
2021-11-12 2021-11-10 0.985 1,682,562 -229 0.49% 1,658,066
2021-11-11 2021-11-09 0.985 1,682,791 -921 0.49% 1,658,292
2021-09-30 2021-09-28 1.047 1,683,712 -48,790 0.49% 1,762,899
2021-08-13 2021-08-11 1.022 1,732,502 -2,528 0.50% 1,771,302
2021-06-30 2021-06-28 1.080 1,735,030 +53,072 0.50% 1,873,951
2021-06-25 2021-06-23 1.080 1,681,958 -743 0.50% 1,816,630
2021-06-04 2021-06-02 1.042 1,682,701 +7,870 0.50% 1,753,288
2021-05-25 2021-05-21 1.055 1,674,831 -1,672 0.50% 1,766,369
2021-05-17 2021-05-13 1.093 1,676,503 -1,270 0.50% 1,832,041
2021-04-16 2021-04-14 1.080 1,677,773 +62,959 0.48% 1,812,110
2021-04-13 2021-04-09 1.093 1,614,814 -1,574 0.46% 1,764,629
2021-04-08 2021-04-01 1.093 1,616,388 -43,284 0.46% 1,766,349
2021-03-29 2021-03-25 1.093 1,659,672 -25,184 0.47% 1,813,649
2021-03-17 2021-03-15 0.966 1,684,856 -2,144 0.48% 1,627,080
2021-03-02 2021-02-26 0.826 1,687,000 +12,592 0.48% 1,393,352
2021-01-19 2021-01-15 0.775 1,674,408 -1,114 0.49% 1,297,847
2021-01-07 2021-01-05 0.775 1,675,522 +1,574 0.49% 1,298,711
2020-12-04 2020-12-02 0.872 1,673,948 +40,580 0.49% 1,460,519
2020-11-25 2020-11-23 0.872 1,633,368 -3,071 0.49% 1,425,113
2020-11-13 2020-11-11 0.807 1,636,439 -3,072 0.49% 1,321,241
2020-11-11 2020-11-09 0.807 1,639,511 +6,143 0.49% 1,323,721
2020-10-09 2020-10-07 0.768 1,633,368 +4,608 0.49% 1,254,950
2020-09-18 2020-09-16 0.729 1,628,760 -907 0.49% 1,187,779
2020-08-28 2020-08-26 0.783 1,629,667 +57,181 0.49% 1,275,644
2020-08-05 2020-08-03 0.729 1,572,486 +5,928 0.49% 1,145,996
2020-07-06 2020-07-02 0.810 1,566,558 +1,482 0.48% 1,268,529
2020-06-12 2020-06-10 0.823 1,565,076 -350 0.48% 1,288,451
2020-06-03 2020-06-01 0.796 1,565,426 -29,638 0.48% 1,246,485
2020-05-27 2020-05-25 0.864 1,595,064 -2,964 0.49% 1,377,719
2020-05-11 2020-05-07 0.823 1,598,028 +2,964 0.49% 1,315,579
2020-01-22 2020-01-20 1.026 1,595,064 -14,820 0.49% 1,636,042
2020-01-21 2020-01-17 1.026 1,609,884 -317 0.50% 1,651,242
2019-12-18 2019-12-16 1.039 1,610,201 +14,819 0.50% 1,673,299
2019-12-09 2019-12-05 0.934 1,595,382 +28,154 0.49% 1,490,420
2019-11-06 2019-11-04 0.920 1,567,228 -169 0.49% 1,442,587
2019-09-03 2019-08-30 0.824 1,567,397 -53,525 0.49% 1,292,009
2019-08-30 2019-08-28 0.894 1,620,922 +51,458 0.51% 1,448,934
2019-06-17 2019-06-13 0.936 1,569,464 +19,734 0.51% 1,469,742
2019-06-13 2019-06-11 0.936 1,549,730 -10,610 0.50% 1,451,262
2019-05-23 2019-05-21 0.965 1,560,340 -14,096 0.51% 1,505,477
2019-04-29 2019-04-25 1.036 1,574,436 +10,610 0.51% 1,630,774
2019-04-18 2019-04-16 1.064 1,563,826 -14,095 0.51% 1,664,162
2019-04-17 2019-04-15 1.036 1,577,921 -56,383 0.51% 1,634,383
2019-04-16 2019-04-12 1.050 1,634,304 +56,383 0.53% 1,715,973
2019-03-26 2019-03-22 1.107 1,577,921 +67,484 0.52% 1,746,327
2019-03-22 2019-03-20 1.093 1,510,437 -77,526 0.50% 1,650,210
2019-03-21 2019-03-19 1.178 1,587,963 0.52% 1,870,098

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