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 0.750 68,000 +0 0.01% 51,000
2025-10-13 2025-10-09 0.750 68,000 +0 0.01% 51,000
2025-10-10 2025-10-08 0.780 68,000 +0 0.01% 53,040
2025-10-09 2025-10-06 0.780 68,000 +0 0.01% 53,040
2025-10-08 2025-10-03 0.820 68,000 -20,000 0.01% 55,760
2025-08-22 2025-08-20 0.680 88,000 -70,000 0.02% 59,840
2025-08-14 2025-08-12 0.730 158,000 -2,000 0.03% 115,340
2025-08-13 2025-08-11 0.750 160,000 +2,000 0.03% 120,000
2025-08-08 2025-08-06 0.760 158,000 -4,000 0.03% 120,080
2025-08-07 2025-08-05 0.640 162,000 +18,000 0.03% 103,680
2025-08-06 2025-08-04 0.640 144,000 +2,000 0.03% 92,160
2025-08-05 2025-08-01 0.650 142,000 +2,000 0.03% 92,300
2025-08-04 2025-07-31 0.690 140,000 +20,000 0.03% 96,600
2025-08-01 2025-07-30 0.770 120,000 -34,000 0.03% 92,400
2025-07-31 2025-07-29 0.600 154,000 +16,000 0.04% 92,400
2025-07-30 2025-07-28 0.495 138,000 -72,000 0.03% 68,310
2025-07-29 2025-07-25 0.400 210,000 -2,000 0.05% 84,000
2025-07-25 2025-07-23 0.340 212,000 -30,000 0.05% 72,080
2025-07-24 2025-07-22 0.244 242,000 -10,000 0.06% 59,048
2025-01-27 2025-01-23 0.199 252,000 -4,000 0.06% 50,148
2025-01-22 2025-01-20 0.218 256,000 -10,000 0.06% 55,808
2025-01-06 2025-01-02 0.183 266,000 -48,000 0.07% 48,678
2024-12-17 2024-12-13 0.175 314,000 +38,000 0.08% 54,950
2024-12-16 2024-12-12 0.174 276,000 +10,000 0.07% 48,024
2024-12-02 2024-11-28 0.178 266,000 -20,000 0.07% 47,348
2024-11-27 2024-11-25 0.146 286,000 -10,000 0.07% 41,756
2024-11-19 2024-11-15 0.180 296,000 -78,000 0.07% 53,280
2024-11-11 2024-11-07 0.180 374,000 +112,000 0.09% 67,320
2024-11-08 2024-11-06 0.150 262,000 +20,000 0.06% 39,300
2024-10-15 2024-10-10 0.186 242,000 +6,000 0.06% 45,012
2024-10-10 2024-10-08 0.199 236,000 +20,000 0.06% 46,964
2024-10-09 2024-10-07 0.198 216,000 +30,000 0.05% 42,768
2024-05-20 2024-05-16 0.173 186,000 -20,000 0.05% 32,178
2024-01-05 2024-01-03 0.175 206,000 -2,000 0.05% 36,050
2023-12-12 2023-12-08 0.174 208,000 +20,000 0.05% 36,192
2023-12-07 2023-12-05 0.208 188,000 +28,599 0.05% 39,062
2023-11-29 2023-11-27 0.208 159,401 +5,198 0.05% 33,120
2023-11-07 2023-11-03 0.178 154,203 -34,653 0.04% 27,412
2023-09-18 2023-09-14 0.129 188,856 +34,653 0.05% 24,416
2023-07-11 2023-07-07 0.181 154,203 +6,930 0.04% 27,946
2023-02-14 2023-02-10 0.244 147,273 -1,732 0.04% 35,870
2023-02-13 2023-02-09 0.245 149,005 -5,198 0.04% 36,464
2023-02-09 2023-02-07 0.218 154,203 -22,524 0.04% 33,642
2023-02-07 2023-02-03 0.219 176,727 +27,722 0.05% 38,760
2022-12-23 2022-12-21 0.276 149,005 -3,466 0.04% 41,108
2022-06-02 2022-05-31 0.192 152,471 +3,466 0.04% 29,216
2022-03-08 2022-03-04 0.252 149,005 -1,733 0.04% 37,496
2022-01-17 2022-01-13 0.242 150,738 +5,198 0.04% 36,540
2022-01-07 2022-01-05 0.275 145,540 +1,733 0.04% 39,984
2021-11-30 2021-11-26 0.278 143,807 +1,732 0.04% 40,006
2021-11-19 2021-11-17 0.294 142,075 +1,733 0.04% 41,820
2021-11-18 2021-11-16 0.300 140,342 +1,732 0.04% 42,120
2021-10-21 2021-10-19 0.289 138,610 +17,327 0.04% 40,000
2021-10-08 2021-10-06 0.294 121,283 -12,129 0.03% 35,700
2021-10-06 2021-10-04 0.306 133,412 -8,663 0.04% 40,810
2021-09-20 2021-09-16 0.317 142,075 +8,663 0.04% 45,100
2021-09-08 2021-09-06 0.335 133,412 +3,465 0.04% 44,660
2021-08-19 2021-08-17 0.312 129,947 +27,722 0.04% 40,500
2021-08-05 2021-08-03 0.346 102,225 +13,861 0.03% 35,400
2021-08-04 2021-08-02 0.341 88,364 -6,930 0.03% 30,090
2021-07-07 2021-07-05 0.364 95,294 +6,930 0.03% 34,650
2021-06-29 2021-06-25 0.375 88,364 -93,561 0.03% 33,150
2021-06-28 2021-06-24 0.433 181,925 -86,631 0.05% 78,750
2021-06-10 2021-06-08 0.410 268,556 +43,315 0.08% 110,050
2021-06-09 2021-06-07 0.416 225,241 +34,653 0.06% 93,600
2021-05-31 2021-05-27 0.433 190,588 +51,978 0.05% 82,500
2021-05-26 2021-05-24 0.456 138,610 -41,583 0.04% 63,200
2021-05-24 2021-05-20 0.404 180,193 -1,732 0.05% 72,800
2021-05-21 2021-05-18 0.404 181,925 +51,978 0.05% 73,500
2021-05-14 2021-05-12 0.387 129,947 +1,733 0.04% 50,250
2021-05-10 2021-05-06 0.421 128,214 -114,353 0.04% 54,020
2021-05-07 2021-05-05 0.462 242,567 -64,107 0.07% 112,000
2021-05-06 2021-05-04 0.462 306,674 -214,845 0.09% 141,600
2021-05-04 2021-04-30 0.381 521,519 +200,984 0.15% 198,660
2021-04-26 2021-04-22 0.329 320,535 -173,262 0.09% 105,450
2021-03-26 2021-03-24 0.317 493,797 -58,909 0.14% 156,750
2021-03-22 2021-03-18 0.323 552,706 +19,059 0.16% 178,640
2021-03-19 2021-03-17 0.323 533,647 +138,610 0.15% 172,480
2021-03-16 2021-03-12 0.329 395,037 +17,326 0.11% 129,960
2021-02-23 2021-02-19 0.416 377,711 +171,529 0.11% 156,960
2021-02-17 2021-02-11 0.358 206,182 -6,930 0.06% 73,780
2021-01-25 2021-01-21 0.358 213,112 -13,861 0.06% 76,260
2020-11-30 2020-11-26 0.364 226,973 -8,663 0.06% 82,530
2020-11-23 2020-11-19 0.375 235,636 +1,732 0.07% 88,400
2020-11-19 2020-11-17 0.392 233,904 -19,059 0.07% 91,800
2020-11-18 2020-11-16 0.392 252,963 +25,990 0.07% 99,280
2020-11-06 2020-11-04 0.387 226,973 -3,466 0.06% 87,770
2020-11-02 2020-10-29 0.427 230,439 +41,583 0.07% 98,420
2020-10-28 2020-10-23 0.439 188,856 +25,990 0.05% 82,840
2020-10-20 2020-10-16 0.462 162,866 +22,524 0.05% 75,200
2020-10-19 2020-10-15 0.473 140,342 -24,257 0.04% 66,420
2020-10-16 2020-10-14 0.433 164,599 +38,118 0.05% 71,250
2020-10-14 2020-10-09 0.467 126,481 -3,466 0.04% 59,130
2020-10-12 2020-10-08 0.491 129,947 +24,257 0.04% 63,750
2020-10-09 2020-10-07 0.416 105,690 +22,524 0.03% 43,920
2020-10-08 2020-10-06 0.456 83,166 +53,711 0.02% 37,920
2020-10-07 2020-10-05 0.514 29,455 +10,396 0.01% 15,130
2020-10-06 2020-09-30 0.681 19,059 +17,326 0.01% 12,980
2020-09-24 2020-09-22 2.205 1,733 -3,465 0.00% 3,821
2020-09-18 2020-09-16 1.882 5,198 -10,396 0.00% 9,780
2020-09-16 2020-09-14 1.605 15,594 +10,396 0.00% 25,021
2020-09-10 2020-09-08 1.501 5,198 -10,396 0.00% 7,800
2020-09-09 2020-09-07 1.501 15,594 +10,396 0.00% 23,401
2020-09-01 2020-08-28 1.431 5,198 -6,930 0.00% 7,440
2020-08-31 2020-08-27 1.351 12,128 +6,930 0.00% 16,380
2020-08-13 2020-08-11 1.064 5,198 -866 0.00% 5,532
2020-08-12 2020-08-10 1.040 6,064 +341 0.00% 6,305
2020-08-04 2020-07-31 0.954 5,723 -1,635 0.00% 5,460
2020-08-03 2020-07-30 0.942 7,358 -3,270 0.00% 6,930
2020-07-31 2020-07-29 0.979 10,628 +3,270 0.00% 10,400
2020-07-02 2020-06-29 0.942 7,358 -11,445 0.00% 6,930
2020-05-12 2020-05-08 0.979 18,803 -29,431 0.01% 18,400
2020-05-11 2020-05-07 0.905 48,234 +29,431 0.01% 43,660
2020-05-07 2020-05-05 0.942 18,803 +1,635 0.01% 17,710
2020-04-29 2020-04-27 0.979 17,168 -31,066 0.01% 16,800
2020-02-21 2020-02-19 0.942 48,234 -6,540 0.01% 45,430
2020-02-20 2020-02-18 0.905 54,774 -9,810 0.02% 49,580
2020-02-17 2020-02-13 0.856 64,584 -40,876 0.02% 55,300
2020-01-31 2020-01-29 0.905 105,460 -1,635 0.03% 95,460
2020-01-22 2020-01-20 0.942 107,095 +9,810 0.03% 100,870
2020-01-21 2020-01-17 0.893 97,285 -3,270 0.03% 86,870
2020-01-20 2020-01-16 0.917 100,555 -73,576 0.03% 92,250
2020-01-17 2020-01-15 0.966 174,131 -88,292 0.05% 168,270
2020-01-15 2020-01-13 0.979 262,423 +16,350 0.08% 256,800
2020-01-10 2020-01-08 0.979 246,073 +4,905 0.07% 240,800
2020-01-07 2020-01-03 0.979 241,168 +13,080 0.07% 236,000
2019-12-30 2019-12-24 1.028 228,088 +1,636 0.07% 234,360
2019-12-05 2019-12-03 1.096 226,452 +6,660 0.07% 248,292
2019-11-28 2019-11-26 1.021 219,792 -38,087 0.07% 224,370
2019-11-27 2019-11-25 0.996 257,879 -41,260 0.08% 256,750
2019-11-22 2019-11-20 1.159 299,139 -85,696 0.09% 346,839
2019-11-19 2019-11-15 1.008 384,835 -19,043 0.12% 388,000
2019-11-15 2019-11-13 1.071 403,878 +7,935 0.13% 432,650
2019-11-13 2019-11-11 1.096 395,943 +11,108 0.12% 434,130
2019-11-12 2019-11-08 1.172 384,835 -38,086 0.12% 451,051
2019-11-11 2019-11-07 1.159 422,921 +71,412 0.13% 490,360
2019-11-08 2019-11-06 1.210 351,509 -42,847 0.11% 425,280
2019-11-07 2019-11-05 1.260 394,356 -138,065 0.12% 497,000
2019-11-05 2019-11-01 1.033 532,421 -6,347 0.17% 550,220
2019-11-04 2019-10-31 1.059 538,768 -15,870 0.17% 570,360
2019-11-01 2019-10-30 0.970 554,638 +4,761 0.17% 538,230
2019-10-31 2019-10-29 0.907 549,877 +3,174 0.17% 498,960
2019-10-29 2019-10-25 0.933 546,703 +3,174 0.17% 509,860
2019-10-25 2019-10-23 0.983 543,529 +12,695 0.17% 534,300
2019-10-24 2019-10-22 1.033 530,834 +68,239 0.16% 548,580
2019-10-23 2019-10-21 0.907 462,595 +7,935 0.14% 419,760
2019-10-22 2019-10-18 0.945 454,660 +3,174 0.14% 429,750
2019-10-21 2019-10-17 0.970 451,486 +68,238 0.14% 438,130
2019-10-18 2019-10-16 0.996 383,248 -3,174 0.12% 381,570
2019-10-17 2019-10-15 1.046 386,422 +66,652 0.12% 404,211
2019-10-14 2019-10-10 1.122 319,770 +67,445 0.10% 358,670
2019-10-11 2019-10-09 1.096 252,325 +17,457 0.08% 276,661
2019-10-10 2019-10-08 1.172 234,868 -1,587 0.07% 275,280
2019-10-08 2019-10-03 1.336 236,455 +201,542 0.07% 315,880
2019-10-04 2019-10-02 1.714 34,913 -43,641 0.01% 59,840
2019-10-03 2019-09-30 1.349 78,554 0.02% 105,930

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