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 0.510 2,288,000 +0 0.27% 1,166,880
2025-10-13 2025-10-09 0.510 2,288,000 +0 0.27% 1,166,880
2025-10-10 2025-10-08 0.540 2,288,000 +0 0.27% 1,235,520
2025-10-09 2025-10-06 0.510 2,288,000 +0 0.27% 1,166,880
2025-10-08 2025-10-03 0.450 2,288,000 +0 0.27% 1,029,600
2025-10-06 2025-10-02 0.475 2,288,000 +0 0.27% 1,086,800
2025-10-03 2025-09-30 0.450 2,288,000 +0 0.27% 1,029,600
2025-10-02 2025-09-29 0.475 2,288,000 +0 0.27% 1,086,800
2025-09-30 2025-09-26 0.460 2,288,000 +0 0.27% 1,052,480
2025-09-29 2025-09-25 0.470 2,288,000 +0 0.27% 1,075,360
2025-09-26 2025-09-24 0.490 2,288,000 +0 0.27% 1,121,120
2025-09-25 2025-09-23 0.500 2,288,000 +0 0.27% 1,144,000
2025-09-24 2025-09-22 0.510 2,288,000 +0 0.27% 1,166,880
2025-09-23 2025-09-19 0.530 2,288,000 -2,000 0.27% 1,212,640
2025-07-31 2025-07-29 0.500 2,290,000 -6,000 0.27% 1,145,000
2025-05-07 2025-05-02 0.530 2,296,000 -6,000 0.27% 1,216,880
2025-04-30 2025-04-28 0.490 2,302,000 -10,000 0.27% 1,127,980
2025-03-21 2025-03-19 0.435 2,312,000 +10,000 0.27% 1,005,720
2024-10-21 2024-10-17 0.460 2,302,000 +2,000 0.27% 1,058,920
2024-10-03 2024-09-30 0.490 2,300,000 -18,000 0.27% 1,127,000
2024-09-23 2024-09-19 0.570 2,318,000 +6,000 0.27% 1,321,260
2024-09-17 2024-09-13 0.560 2,312,000 +18,000 0.27% 1,294,720
2024-05-22 2024-05-20 0.790 2,294,000 -14,000 0.27% 1,812,260
2024-05-20 2024-05-16 0.770 2,308,000 +14,000 0.27% 1,777,160
2023-12-18 2023-12-14 0.570 2,294,000 +100,000 0.27% 1,307,580
2023-11-14 2023-11-10 0.620 2,194,000 -4,000 0.26% 1,360,280
2023-10-31 2023-10-27 0.660 2,198,000 +2,050,000 0.26% 1,450,680
2023-10-27 2023-10-25 0.640 148,000 -2,000 0.02% 94,720
2023-10-20 2023-10-18 0.700 150,000 +16,000 0.02% 105,000
2023-10-10 2023-10-06 0.800 134,000 -6,000 0.02% 107,200
2023-10-04 2023-09-29 0.800 140,000 +6,000 0.02% 112,000
2023-09-29 2023-09-27 0.690 134,000 -54,000 0.02% 92,460
2023-09-26 2023-09-22 0.790 188,000 -10,000 0.02% 148,520
2023-09-14 2023-09-12 0.790 198,000 -82,000 0.02% 156,420
2023-09-06 2023-09-04 0.800 280,000 -124,000 0.03% 224,000
2023-08-29 2023-08-25 0.900 404,000 -32,000 0.05% 363,600
2023-07-24 2023-07-20 0.900 436,000 -50,000 0.05% 392,400
2023-06-15 2023-06-13 0.920 486,000 -18,000 0.06% 447,120
2023-06-08 2023-06-06 0.930 504,000 -20,000 0.06% 468,720
2023-06-06 2023-06-02 0.890 524,000 -10,000 0.06% 466,360
2023-06-02 2023-05-31 0.930 534,000 -28,000 0.06% 496,620
2023-05-23 2023-05-19 0.880 562,000 -14,000 0.07% 494,560
2023-05-22 2023-05-18 0.890 576,000 -14,000 0.07% 512,640
2023-05-17 2023-05-15 0.900 590,000 -16,000 0.07% 531,000
2023-05-09 2023-05-05 0.900 606,000 -36,000 0.07% 545,400
2023-04-25 2023-04-21 0.990 642,000 -10,000 0.08% 635,580
2023-04-24 2023-04-20 0.960 652,000 -14,000 0.08% 625,920
2023-04-20 2023-04-18 1.040 666,000 -20,000 0.08% 692,640
2023-04-18 2023-04-14 0.980 686,000 -14,000 0.08% 672,280
2023-03-27 2023-03-23 0.880 700,000 -16,000 0.08% 616,000
2023-03-24 2023-03-22 0.880 716,000 -100,000 0.08% 630,080
2023-03-23 2023-03-21 0.880 816,000 -22,000 0.10% 718,080
2023-03-09 2023-03-07 0.920 838,000 -32,000 0.10% 770,960
2023-03-07 2023-03-03 0.890 870,000 -126,000 0.10% 774,300
2023-03-02 2023-02-28 0.900 996,000 -16,000 0.12% 896,400
2023-03-01 2023-02-27 0.920 1,012,000 -28,000 0.12% 931,040
2023-02-21 2023-02-17 0.970 1,040,000 -30,000 0.12% 1,008,800
2023-02-17 2023-02-15 0.950 1,070,000 -2,000 0.13% 1,016,500
2023-02-16 2023-02-14 0.940 1,072,000 -10,000 0.13% 1,007,680
2023-02-15 2023-02-13 0.970 1,082,000 -44,000 0.13% 1,049,540
2023-02-14 2023-02-10 0.980 1,126,000 -26,000 0.13% 1,103,480
2023-01-31 2023-01-27 1.080 1,152,000 -10,000 0.14% 1,244,160
2023-01-17 2023-01-13 1.000 1,162,000 -34,000 0.14% 1,162,000
2023-01-16 2023-01-12 0.970 1,196,000 -8,000 0.14% 1,160,120
2023-01-13 2023-01-11 1.100 1,204,000 +4,000 0.14% 1,324,400
2023-01-09 2023-01-05 1.120 1,200,000 -18,000 0.14% 1,344,000
2022-12-15 2022-12-13 1.090 1,218,000 -22,000 0.14% 1,327,620
2022-10-26 2022-10-24 0.710 1,240,000 -6,000 0.15% 880,400
2022-10-17 2022-10-13 0.830 1,246,000 +6,000 0.15% 1,034,180
2022-09-26 2022-09-22 0.810 1,240,000 -18,000 0.15% 1,004,400
2022-09-02 2022-08-31 0.850 1,258,000 -26,000 0.15% 1,069,300
2022-07-28 2022-07-26 0.910 1,284,000 -28,000 0.15% 1,168,440
2022-07-25 2022-07-21 0.890 1,312,000 -68,000 0.15% 1,167,680
2022-06-21 2022-06-17 0.800 1,380,000 -88,000 0.16% 1,104,000
2022-06-10 2022-06-08 0.860 1,468,000 -36,000 0.17% 1,262,480
2022-05-16 2022-05-12 0.870 1,504,000 -16,000 0.18% 1,308,480
2022-04-22 2022-04-20 0.880 1,520,000 -42,000 0.18% 1,337,600
2022-01-18 2022-01-14 1.060 1,562,000 -26,000 0.18% 1,655,720
2021-09-27 2021-09-23 1.210 1,588,000 -50,000 0.19% 1,921,480
2021-09-17 2021-09-15 1.350 1,638,000 -40,000 0.19% 2,211,300
2021-05-24 2021-05-20 1.810 1,678,000 -20,000 0.20% 3,037,180
2021-05-13 2021-05-11 1.400 1,698,000 -160,000 0.20% 2,377,200
2021-05-03 2021-04-29 1.870 1,858,000 +40,000 0.22% 3,474,460
2021-04-28 2021-04-26 2.000 1,818,000 -10,000 0.21% 3,636,000
2021-04-27 2021-04-23 2.000 1,828,000 -50,000 0.22% 3,656,000
2021-04-23 2021-04-21 1.790 1,878,000 -230,000 0.22% 3,361,620
2021-04-22 2021-04-20 1.760 2,108,000 -50,000 0.25% 3,710,080
2021-04-21 2021-04-19 1.740 2,158,000 -20,000 0.25% 3,754,920
2021-04-16 2021-04-14 1.860 2,178,000 -50,000 0.26% 4,051,080
2021-04-14 2021-04-12 1.950 2,228,000 -60,000 0.26% 4,344,600
2021-04-13 2021-04-09 1.990 2,288,000 -20,000 0.27% 4,553,120
2021-04-12 2021-04-08 2.000 2,308,000 -50,000 0.27% 4,616,000
2021-04-09 2021-04-07 1.910 2,358,000 -30,000 0.28% 4,503,780
2021-04-08 2021-04-01 1.780 2,388,000 -20,000 0.28% 4,250,640
2021-04-07 2021-03-31 1.750 2,408,000 -30,000 0.28% 4,214,000
2021-04-01 2021-03-30 1.750 2,438,000 -20,000 0.29% 4,266,500
2021-03-26 2021-03-24 1.750 2,458,000 -40,000 0.29% 4,301,500
2021-03-17 2021-03-15 1.620 2,498,000 -30,000 0.29% 4,046,760
2021-03-10 2021-03-08 1.480 2,528,000 -120,000 0.30% 3,741,440
2021-03-04 2021-03-02 1.490 2,648,000 -10,000 0.31% 3,945,520
2021-03-03 2021-03-01 1.450 2,658,000 +10,000 0.31% 3,854,100
2021-02-23 2021-02-19 1.400 2,648,000 +20,000 0.31% 3,707,200
2021-01-20 2021-01-18 1.410 2,628,000 +50,000 0.31% 3,705,480
2021-01-18 2021-01-14 1.410 2,578,000 +20,000 0.30% 3,634,980
2021-01-13 2021-01-11 1.400 2,558,000 -10,000 0.30% 3,581,200
2021-01-06 2021-01-04 1.320 2,568,000 +100,000 0.30% 3,389,760
2021-01-05 2020-12-31 1.360 2,468,000 +20,000 0.29% 3,356,480
2020-12-29 2020-12-24 1.340 2,448,000 +10,000 0.29% 3,280,320
2020-12-28 2020-12-22 1.240 2,438,000 +10,000 0.29% 3,023,120
2020-12-21 2020-12-17 1.330 2,428,000 +10,000 0.29% 3,229,240
2020-12-17 2020-12-15 1.450 2,418,000 +30,000 0.28% 3,506,100
2020-12-14 2020-12-10 1.510 2,388,000 +20,000 0.28% 3,605,880
2020-12-10 2020-12-08 1.620 2,368,000 +10,000 0.28% 3,836,160
2020-12-09 2020-12-07 1.700 2,358,000 +10,000 0.28% 4,008,600
2020-12-08 2020-12-04 1.710 2,348,000 -10,000 0.28% 4,015,080
2020-12-03 2020-12-01 1.820 2,358,000 -20,000 0.28% 4,291,560
2020-12-01 2020-11-27 1.760 2,378,000 -10,000 0.28% 4,185,280
2020-11-30 2020-11-26 1.750 2,388,000 -10,000 0.28% 4,179,000
2020-11-26 2020-11-24 1.740 2,398,000 -10,000 0.28% 4,172,520
2020-11-24 2020-11-20 1.760 2,408,000 -20,000 0.28% 4,238,080
2020-11-20 2020-11-18 2.060 2,428,000 -10,000 0.29% 5,001,680
2020-11-19 2020-11-17 2.050 2,438,000 -30,000 0.29% 4,997,900
2020-11-18 2020-11-16 1.950 2,468,000 -10,000 0.29% 4,812,600
2020-11-17 2020-11-13 1.820 2,478,000 -30,000 0.29% 4,509,960
2020-08-18 2020-08-14 1.100 2,508,000 -10,000 0.30% 2,758,800
2020-08-17 2020-08-13 1.060 2,518,000 +10,000 0.30% 2,669,080
2020-08-07 2020-08-05 1.600 2,508,000 -40,000 0.30% 4,012,800
2020-06-09 2020-06-05 1.300 2,548,000 -20,000 0.30% 3,312,400
2020-05-27 2020-05-25 1.030 2,568,000 -20,000 0.30% 2,645,040
2020-05-15 2020-05-13 0.800 2,588,000 -20,000 0.30% 2,070,400
2020-04-28 2020-04-24 0.780 2,608,000 -10,000 0.31% 2,034,240
2020-04-27 2020-04-23 0.780 2,618,000 -20,000 0.31% 2,042,040
2020-04-23 2020-04-21 0.760 2,638,000 -30,000 0.31% 2,004,880
2020-04-22 2020-04-20 0.790 2,668,000 -50,000 0.31% 2,107,720
2020-03-27 2020-03-25 0.810 2,718,000 -20,000 0.32% 2,201,580
2020-03-12 2020-03-10 0.880 2,738,000 +10,000 0.32% 2,409,440
2020-01-31 2020-01-29 1.250 2,728,000 -100,000 0.32% 3,410,000
2020-01-15 2020-01-13 1.220 2,828,000 +30,000 0.33% 3,450,160
2019-12-27 2019-12-20 1.460 2,798,000 -10,000 0.33% 4,085,080
2019-12-20 2019-12-18 1.340 2,808,000 -40,000 0.33% 3,762,720
2019-12-18 2019-12-16 1.310 2,848,000 +50,000 0.34% 3,730,880
2019-12-17 2019-12-13 1.350 2,798,000 -60,000 0.33% 3,777,300
2019-12-16 2019-12-12 1.380 2,858,000 -10,000 0.34% 3,944,040
2019-12-10 2019-12-06 1.470 2,868,000 +30,000 0.34% 4,215,960
2019-12-03 2019-11-29 1.590 2,838,000 +100,000 0.33% 4,512,420
2019-12-02 2019-11-28 1.570 2,738,000 +10,000 0.32% 4,298,660
2019-11-28 2019-11-26 1.580 2,728,000 -270,000 0.32% 4,310,240
2019-11-27 2019-11-25 1.650 2,998,000 -70,000 0.35% 4,946,700
2019-11-22 2019-11-20 1.700 3,068,000 -30,000 0.36% 5,215,600
2019-11-20 2019-11-18 1.520 3,098,000 +10,000 0.36% 4,708,960
2019-11-19 2019-11-15 1.510 3,088,000 +10,000 0.36% 4,662,880
2019-11-18 2019-11-14 1.570 3,078,000 -30,000 0.36% 4,832,460
2019-11-15 2019-11-13 1.600 3,108,000 -110,000 0.37% 4,972,800
2019-11-14 2019-11-12 1.600 3,218,000 +28,000 0.38% 5,148,800
2019-11-13 2019-11-11 1.610 3,190,000 +10,000 0.38% 5,135,900
2019-11-12 2019-11-08 1.610 3,180,000 +170,000 0.37% 5,119,800
2019-11-08 2019-11-06 1.730 3,010,000 +50,000 0.35% 5,207,300
2019-11-06 2019-11-04 1.860 2,960,000 -200,000 0.35% 5,505,600
2019-11-05 2019-11-01 1.710 3,160,000 +150,000 0.37% 5,403,600
2019-11-01 2019-10-30 1.650 3,010,000 -20,000 0.35% 4,966,500
2019-10-31 2019-10-29 1.590 3,030,000 -60,000 0.36% 4,817,700
2019-10-30 2019-10-28 1.450 3,090,000 +40,000 0.36% 4,480,500
2019-10-29 2019-10-25 1.620 3,050,000 +110,000 0.36% 4,941,000
2019-10-28 2019-10-24 1.680 2,940,000 +20,000 0.35% 4,939,200
2019-10-25 2019-10-23 1.710 2,920,000 -80,000 0.34% 4,993,200
2019-10-24 2019-10-22 1.680 3,000,000 +50,000 0.35% 5,040,000
2019-10-23 2019-10-21 2.220 2,950,000 -170,000 0.35% 6,549,000
2019-10-22 2019-10-18 1.220 3,120,000 +100,000 0.37% 3,806,400
2019-10-21 2019-10-17 1.670 3,020,000 +260,000 0.36% 5,043,400
2019-10-18 2019-10-16 1.940 2,760,000 -40,000 0.32% 5,354,400
2019-10-17 2019-10-15 2.000 2,800,000 -1,030,000 0.33% 5,600,000
2019-10-16 2019-10-14 0.590 3,830,000 +280,000 0.45% 2,259,700
2019-10-15 2019-10-11 0.465 3,550,000 0.42% 1,650,750

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