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 0.052 912,500 +0 0.15% 47,450
2025-10-13 2025-10-09 0.054 912,500 +0 0.15% 49,275
2025-10-10 2025-10-08 0.056 912,500 +0 0.15% 51,100
2025-10-09 2025-10-06 0.055 912,500 +0 0.15% 50,188
2025-10-08 2025-10-03 0.055 912,500 +0 0.15% 50,188
2025-10-06 2025-10-02 0.057 912,500 +0 0.15% 52,012
2025-10-03 2025-09-30 0.052 912,500 +0 0.15% 47,450
2025-10-02 2025-09-29 0.052 912,500 +0 0.15% 47,450
2025-09-30 2025-09-26 0.051 912,500 +0 0.15% 46,538
2025-09-29 2025-09-25 0.050 912,500 +20,000 0.15% 45,625
2025-09-03 2025-09-01 0.057 892,500 +30,000 0.15% 50,872
2025-08-18 2025-08-14 0.060 862,500 +50,000 0.14% 51,750
2025-08-11 2025-08-07 0.060 812,500 +40,000 0.13% 48,750
2025-08-05 2025-08-01 0.068 772,500 -127,500 0.13% 52,530
2025-08-01 2025-07-30 0.057 900,000 -2,500 0.15% 51,300
2025-07-25 2025-07-23 0.063 902,500 -195,000 0.15% 56,858
2025-07-24 2025-07-22 0.059 1,097,500 -2,500 0.18% 64,752
2025-07-02 2025-06-27 0.057 1,100,000 +12,500 0.18% 62,700
2025-06-27 2025-06-25 0.057 1,087,500 -170,000 0.18% 61,988
2025-06-26 2025-06-24 0.058 1,257,500 +67,500 0.21% 72,935
2025-06-18 2025-06-16 0.065 1,190,000 -5,000 0.20% 77,350
2025-06-16 2025-06-12 0.062 1,195,000 -5,000 0.20% 74,090
2025-06-13 2025-06-11 0.058 1,200,000 -5,000 0.20% 69,600
2025-06-11 2025-06-09 0.060 1,205,000 -82,500 0.20% 72,300
2025-06-06 2025-06-04 0.060 1,287,500 +20,000 0.21% 77,250
2025-06-02 2025-05-29 0.058 1,267,500 +80,000 0.21% 73,515
2025-05-30 2025-05-28 0.062 1,187,500 +75,000 0.20% 73,625
2025-04-02 2025-03-31 0.056 1,112,500 -157,500 0.18% 62,300
2025-03-31 2025-03-27 0.054 1,270,000 +62,500 0.21% 68,580
2025-03-27 2025-03-25 0.054 1,207,500 +105,000 0.20% 65,205
2025-03-25 2025-03-21 0.056 1,102,500 +67,500 0.18% 61,740
2025-03-24 2025-03-20 0.059 1,035,000 -90,000 0.17% 61,065
2025-03-21 2025-03-19 0.052 1,125,000 +80,000 0.19% 58,500
2025-03-20 2025-03-18 0.056 1,045,000 +175,000 0.17% 58,520
2025-03-18 2025-03-14 0.069 870,000 -45,000 0.14% 60,030
2025-03-17 2025-03-13 0.074 915,000 -60,000 0.15% 67,710
2025-03-14 2025-03-12 0.070 975,000 +315,000 0.16% 68,250
2025-03-13 2025-03-11 0.075 660,000 +152,500 0.11% 49,500
2025-03-12 2025-03-10 0.080 507,500 +57,500 0.08% 40,600
2025-03-07 2025-03-05 0.077 450,000 -57,500 0.07% 34,650
2025-03-06 2025-03-04 0.060 507,500 -20,000 0.08% 30,450
2025-03-05 2025-03-03 0.060 527,500 -5,000 0.09% 31,650
2025-03-04 2025-02-28 0.057 532,500 -105,000 0.09% 30,352
2025-02-28 2025-02-26 0.067 637,500 +125,000 0.11% 42,712
2025-02-27 2025-02-25 0.063 512,500 +30,000 0.08% 32,288
2025-02-25 2025-02-21 0.051 482,500 -610,000 0.08% 24,608
2025-02-24 2025-02-20 0.048 1,092,500 -100,000 0.18% 52,440
2025-02-19 2025-02-17 0.047 1,192,500 +190,000 0.20% 56,048
2025-02-18 2025-02-14 0.050 1,002,500 -100,000 0.17% 50,125
2025-02-14 2025-02-12 0.044 1,102,500 +62,500 0.18% 48,510
2025-02-10 2025-02-06 0.047 1,040,000 +312,500 0.17% 48,880
2025-02-06 2025-02-04 0.052 727,500 +172,500 0.12% 37,830
2025-02-05 2025-02-03 0.050 555,000 -2,500 0.09% 27,750
2025-01-27 2025-01-23 0.050 557,500 -70,000 0.09% 27,875
2025-01-22 2025-01-20 0.046 627,500 +70,000 0.10% 28,865
2024-12-17 2024-12-13 0.038 557,500 -90,000 0.09% 21,185
2024-12-16 2024-12-12 0.042 647,500 -5,000 0.11% 27,195
2024-12-13 2024-12-11 0.044 652,500 +95,000 0.11% 28,710
2024-11-28 2024-11-26 0.044 557,500 -20,000 0.09% 24,530
2024-11-15 2024-11-13 0.044 577,500 -197,500 0.10% 25,410
2024-11-14 2024-11-12 0.044 775,000 -112,500 0.13% 34,100
2024-11-13 2024-11-11 0.045 887,500 +17,500 0.15% 39,938
2024-11-11 2024-11-07 0.047 870,000 +55,000 0.14% 40,890
2024-11-07 2024-11-05 0.046 815,000 +22,500 0.13% 37,490
2024-11-04 2024-10-31 0.048 792,500 +22,500 0.13% 38,040
2024-11-01 2024-10-30 0.048 770,000 +65,000 0.13% 36,960
2024-10-29 2024-10-25 0.051 705,000 -62,500 0.12% 35,955
2024-10-25 2024-10-23 0.049 767,500 +75,000 0.13% 37,608
2024-10-24 2024-10-22 0.054 692,500 -210,000 0.11% 37,395
2024-10-23 2024-10-21 0.068 902,500 -50,000 0.15% 61,370
2024-10-22 2024-10-18 0.058 952,500 +117,500 0.16% 55,245
2024-10-14 2024-10-09 0.049 835,000 +142,500 0.14% 40,915
2024-10-10 2024-10-08 0.050 692,500 -295,000 0.11% 34,625
2024-10-09 2024-10-07 0.068 987,500 +245,000 0.16% 67,150
2024-10-08 2024-10-04 0.040 742,500 -80,000 0.12% 29,700
2024-10-07 2024-10-03 0.041 822,500 -12,500 0.14% 33,722
2024-10-04 2024-10-02 0.039 835,000 +37,500 0.17% 32,565
2024-10-03 2024-09-30 0.039 797,500 +97,500 0.16% 31,102
2024-09-26 2024-09-24 0.039 700,000 -275,000 0.14% 27,300
2024-09-25 2024-09-23 0.033 975,000 +372,500 0.19% 32,175
2024-09-24 2024-09-20 0.053 602,500 +2,500 0.12% 31,932
2024-09-23 2024-09-19 0.053 600,000 +70,000 0.12% 31,800
2024-09-20 2024-09-17 0.051 530,000 -352,500 0.11% 27,030
2024-09-16 2024-09-12 0.023 882,500 +40,000 0.17% 20,298
2024-09-03 2024-08-30 0.036 842,500 -1,117,500 0.17% 30,330
2024-09-02 2024-08-29 0.033 1,960,000 -100,000 0.39% 64,680
2024-08-21 2024-08-19 0.033 2,060,000 +125,000 0.41% 67,980
2024-08-20 2024-08-16 0.035 1,935,000 +20,000 0.38% 67,725
2024-08-19 2024-08-15 0.036 1,915,000 +62,500 0.38% 68,940
2024-08-14 2024-08-12 0.037 1,852,500 -517,500 0.37% 68,542
2024-08-08 2024-08-06 0.041 2,370,000 -277,500 0.47% 97,170
2024-07-23 2024-07-19 0.053 2,647,500 -2,500 0.52% 140,318
2024-07-22 2024-07-18 0.046 2,650,000 +125,000 0.53% 121,900
2024-07-19 2024-07-17 0.051 2,525,000 +70,000 0.50% 128,775
2024-07-10 2024-07-08 0.054 2,455,000 -200,000 0.49% 132,570
2024-07-09 2024-07-05 0.053 2,655,000 +127,500 0.53% 140,715
2024-07-05 2024-07-03 0.054 2,527,500 -382,500 0.50% 136,485
2024-07-03 2024-06-28 0.049 2,910,000 +125,000 0.58% 142,590
2024-07-02 2024-06-27 0.050 2,785,000 +62,500 0.55% 139,250
2024-06-20 2024-06-18 0.051 2,722,500 +70,000 0.54% 138,848
2024-06-18 2024-06-14 0.058 2,652,500 +100,000 0.53% 153,845
2024-06-12 2024-06-07 0.064 2,552,500 +50,000 0.51% 163,360
2024-06-11 2024-06-06 0.068 2,502,500 -15,000 0.50% 170,170
2024-05-29 2024-05-27 0.069 2,517,500 +20,000 0.50% 173,708
2024-05-28 2024-05-24 0.071 2,497,500 +137,500 0.49% 177,322
2024-05-27 2024-05-23 0.075 2,360,000 +40,000 0.47% 177,000
2024-05-23 2024-05-21 0.077 2,320,000 +42,500 0.46% 178,640
2024-05-22 2024-05-20 0.075 2,277,500 +65,000 0.45% 170,812
2024-05-17 2024-05-14 0.079 2,212,500 +12,500 0.44% 174,788
2024-05-16 2024-05-13 0.076 2,200,000 -377,500 0.44% 167,200
2024-05-10 2024-05-08 0.079 2,577,500 +157,500 0.51% 203,622
2024-05-06 2024-05-02 0.079 2,420,000 +167,500 0.48% 191,180
2024-04-29 2024-04-25 0.086 2,252,500 -15,000 0.45% 193,715
2024-04-25 2024-04-23 0.088 2,267,500 -32,500 0.45% 199,540
2024-04-24 2024-04-22 0.091 2,300,000 +127,500 0.46% 209,300
2024-04-23 2024-04-19 0.085 2,172,500 +567,500 0.43% 184,662
2024-04-22 2024-04-18 0.082 1,605,000 -50,000 0.32% 131,610
2024-04-19 2024-04-17 0.082 1,655,000 +37,500 0.33% 135,710
2024-04-18 2024-04-16 0.089 1,617,500 +92,500 0.32% 143,958
2024-04-17 2024-04-15 0.098 1,525,000 +30,000 0.30% 149,450
2024-04-16 2024-04-12 0.114 1,495,000 +250,000 0.30% 170,430
2024-04-12 2024-04-10 0.116 1,245,000 +42,500 0.25% 144,420
2024-04-11 2024-04-09 0.117 1,202,500 +200,000 0.24% 140,692
2024-04-10 2024-04-08 0.133 1,002,500 +30,000 0.20% 133,332
2024-04-08 2024-04-03 0.136 972,500 +47,500 0.19% 132,260
2024-04-05 2024-04-02 0.146 925,000 +170,000 0.18% 135,050
2024-04-03 2024-03-28 0.190 755,000 +692,500 0.15% 143,450
2024-04-02 2024-03-27 0.750 62,500 -357,500 0.01% 46,875
2024-03-28 2024-03-26 0.750 420,000 -1,535,000 0.08% 315,000
2024-03-27 2024-03-25 0.770 1,955,000 -90,000 0.39% 1,505,350
2024-03-26 2024-03-22 0.770 2,045,000 +1,717,500 0.41% 1,574,650
2024-03-25 2024-03-21 0.830 327,500 -1,267,500 0.06% 271,825
2024-03-22 2024-03-20 0.770 1,595,000 -1,255,000 0.32% 1,228,150
2024-03-20 2024-03-18 0.730 2,850,000 -2,500 0.56% 2,080,500
2024-03-19 2024-03-15 0.750 2,852,500 +47,500 0.57% 2,139,375
2024-03-18 2024-03-14 0.730 2,805,000 +92,500 0.56% 2,047,650
2024-03-15 2024-03-13 0.710 2,712,500 +950,000 0.54% 1,925,875
2024-03-14 2024-03-12 0.740 1,762,500 +1,700,000 0.35% 1,304,250
2024-03-11 2024-03-07 0.700 62,500 -5,000 0.01% 43,750
2024-02-29 2024-02-27 0.640 67,500 -5,000 0.01% 43,200
2024-02-23 2024-02-21 0.800 72,500 +7,500 0.01% 58,000
2024-02-21 2024-02-19 1.100 65,000 +10,000 0.01% 71,500
2024-02-20 2024-02-16 1.030 55,000 -17,500 0.01% 56,650
2024-02-06 2024-02-02 0.335 72,500 -5,000 0.01% 24,288
2024-01-30 2024-01-26 0.385 77,500 -40,000 0.02% 29,838
2024-01-29 2024-01-25 0.365 117,500 +45,000 0.02% 42,888
2022-04-27 2022-04-25 1.360 72,500 +2,500 0.01% 98,600
2022-04-11 2022-04-07 2.030 70,000 -5,000 0.01% 142,100
2022-03-09 2022-03-07 1.760 75,000 +2,500 0.01% 132,000
2022-02-21 2022-02-17 2.060 72,500 +5,000 0.01% 149,350
2021-12-06 2021-12-02 2.170 67,500 +2,500 0.01% 146,475
2021-11-29 2021-11-25 2.570 65,000 +10,000 0.01% 167,050
2021-11-26 2021-11-24 2.430 55,000 +2,500 0.01% 133,650
2021-08-16 2021-08-12 3.700 52,500 -12,500 0.01% 194,250
2021-08-02 2021-07-29 3.730 65,000 +5,000 0.01% 242,450
2021-07-30 2021-07-28 3.540 60,000 -32,500 0.01% 212,400
2021-07-29 2021-07-27 2.930 92,500 -2,500 0.02% 271,025
2021-07-26 2021-07-22 2.820 95,000 -7,500 0.02% 267,900
2021-07-19 2021-07-15 2.780 102,500 +2,500 0.02% 284,950
2021-07-09 2021-07-07 2.700 100,000 -2,500 0.02% 270,000
2021-07-08 2021-07-06 2.520 102,500 +2,500 0.02% 258,300
2021-07-07 2021-07-05 2.590 100,000 +2,500 0.02% 259,000
2021-07-02 2021-06-29 2.800 97,500 -20,000 0.02% 273,000
2021-06-25 2021-06-23 3.070 117,500 +2,500 0.02% 360,725
2021-06-07 2021-06-03 3.370 115,000 +2,500 0.02% 387,550
2021-05-18 2021-05-14 4.090 112,500 -2,500 0.02% 460,125
2021-05-13 2021-05-11 4.100 115,000 +5,000 0.02% 471,500
2021-05-12 2021-05-10 4.130 110,000 +7,500 0.02% 454,300
2021-05-10 2021-05-06 3.910 102,500 -10,000 0.02% 400,775
2021-05-05 2021-05-03 3.980 112,500 -20,000 0.02% 447,750
2021-05-03 2021-04-29 3.780 132,500 -37,500 0.03% 500,850
2021-04-28 2021-04-26 3.900 170,000 +5,000 0.03% 663,000
2021-04-23 2021-04-21 3.680 165,000 +10,000 0.03% 607,200
2021-04-22 2021-04-20 3.890 155,000 +2,500 0.03% 602,950
2021-04-20 2021-04-16 4.150 152,500 +60,000 0.03% 632,875
2021-04-14 2021-04-12 4.700 92,500 -5,000 0.02% 434,750
2021-03-26 2021-03-24 5.260 97,500 -2,500 0.02% 512,850
2021-03-18 2021-03-16 5.310 100,000 +20,000 0.02% 531,000
2021-03-16 2021-03-12 5.730 80,000 +5,000 0.02% 458,400
2021-03-11 2021-03-09 6.140 75,000 -17,500 0.01% 460,500
2021-03-10 2021-03-08 7.210 92,500 -2,500 0.02% 666,925
2021-03-05 2021-03-03 5.480 95,000 -55,000 0.02% 520,600
2021-03-04 2021-03-02 5.000 150,000 +42,500 0.03% 750,000
2021-03-02 2021-02-26 4.160 107,500 -20,000 0.02% 447,200
2020-12-09 2020-12-07 4.970 127,500 +2,500 0.03% 633,675
2020-12-07 2020-12-03 5.010 125,000 +30,000 0.03% 626,250
2020-11-26 2020-11-24 5.490 95,000 -20,000 0.02% 521,550
2020-11-03 2020-10-30 5.180 115,000 +20,000 0.02% 595,700
2020-09-30 2020-09-28 5.600 95,000 -25,000 0.02% 532,000
2020-09-28 2020-09-24 5.780 120,000 +10,000 0.02% 693,600
2020-09-16 2020-09-14 6.000 110,000 -10,000 0.02% 660,000
2020-09-15 2020-09-11 5.790 120,000 +30,000 0.02% 694,800
2020-09-11 2020-09-09 5.140 90,000 -2,500 0.02% 462,600
2020-09-10 2020-09-08 5.400 92,500 +2,500 0.02% 499,500
2020-09-08 2020-09-04 5.440 90,000 +20,000 0.02% 489,600
2020-09-07 2020-09-03 5.170 70,000 +7,500 0.01% 361,900
2020-09-04 2020-09-02 4.780 62,500 +2,500 0.01% 298,750
2020-09-02 2020-08-31 3.960 60,000 -2,500 0.01% 237,600
2020-08-17 2020-08-13 3.700 62,500 -5,000 0.01% 231,250
2020-07-10 2020-07-08 3.150 67,500 +12,500 0.01% 212,625
2020-07-09 2020-07-07 3.150 55,000 +22,500 0.01% 173,250
2020-07-08 2020-07-06 3.000 32,500 -2,500 0.01% 97,500
2020-07-07 2020-07-03 3.150 35,000 +2,500 0.01% 110,250
2020-07-06 2020-07-02 3.400 32,500 -7,500 0.01% 110,500
2020-07-02 2020-06-29 3.610 40,000 -5,000 0.01% 144,400
2020-05-08 2020-05-06 1.390 45,000 -2,500 0.01% 62,550
2020-04-02 2020-03-31 1.130 47,500 -20,000 0.01% 53,675
2020-03-05 2020-03-03 0.840 67,500 -20,000 0.01% 56,700
2019-09-02 2019-08-29 1.040 87,500 -2,500 0.02% 91,000
2019-08-20 2019-08-16 1.070 90,000 -40,000 0.02% 96,300
2019-08-14 2019-08-12 1.040 130,000 -2,500 0.03% 135,200
2019-08-02 2019-07-31 1.070 132,500 +30,000 0.03% 141,775
2019-07-31 2019-07-29 1.090 102,500 -2,500 0.02% 111,725
2019-07-26 2019-07-24 1.070 105,000 -2,500 0.02% 112,350
2019-07-23 2019-07-19 1.120 107,500 +2,500 0.02% 120,400
2019-07-04 2019-07-02 1.080 105,000 -2,500 0.02% 113,400
2019-06-19 2019-06-17 1.150 107,500 -2,500 0.02% 123,625
2019-06-06 2019-06-04 1.290 110,000 -10,000 0.02% 141,900
2019-06-04 2019-05-31 1.340 120,000 +10,000 0.02% 160,800
2019-05-27 2019-05-23 1.210 110,000 -20,000 0.02% 133,100
2019-05-16 2019-05-14 1.320 130,000 +10,000 0.03% 171,600
2019-05-14 2019-05-09 1.290 120,000 +10,000 0.02% 154,800
2019-05-10 2019-05-08 1.220 110,000 +10,000 0.02% 134,200
2019-05-08 2019-05-06 1.290 100,000 -55,000 0.02% 129,000
2019-05-07 2019-05-03 1.390 155,000 +10,000 0.03% 215,450
2019-05-03 2019-04-30 1.490 145,000 -27,500 0.03% 216,050
2019-05-02 2019-04-29 1.530 172,500 +90,000 0.03% 263,925
2019-04-30 2019-04-26 1.500 82,500 -20,000 0.02% 123,750
2019-04-29 2019-04-25 1.400 102,500 -15,000 0.02% 143,500
2019-04-26 2019-04-24 1.400 117,500 -150,000 0.02% 164,500
2019-04-25 2019-04-23 1.390 267,500 0.05% 371,825

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