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 0.345 190,000 +0 0.01% 65,550
2025-10-13 2025-10-09 0.370 190,000 +0 0.01% 70,300
2025-10-10 2025-10-08 0.370 190,000 +0 0.01% 70,300
2025-10-09 2025-10-06 0.375 190,000 +0 0.01% 71,250
2025-10-08 2025-10-03 0.375 190,000 +0 0.01% 71,250
2025-10-06 2025-10-02 0.375 190,000 +0 0.01% 71,250
2025-10-03 2025-09-30 0.405 190,000 +0 0.01% 76,950
2025-10-02 2025-09-29 0.405 190,000 +0 0.01% 76,950
2025-09-30 2025-09-26 0.405 190,000 +0 0.01% 76,950
2025-09-29 2025-09-25 0.400 190,000 +0 0.01% 76,000
2025-09-26 2025-09-24 0.405 190,000 +0 0.01% 76,950
2025-09-25 2025-09-23 0.430 190,000 +0 0.01% 81,700
2025-09-24 2025-09-22 0.380 190,000 +0 0.01% 72,200
2025-09-23 2025-09-19 0.360 190,000 +0 0.01% 68,400
2025-09-22 2025-09-18 0.350 190,000 +0 0.01% 66,500
2025-09-19 2025-09-17 0.345 190,000 +0 0.01% 65,550
2025-09-18 2025-09-16 0.345 190,000 +0 0.01% 65,550
2025-09-17 2025-09-15 0.315 190,000 +0 0.01% 59,850
2025-09-16 2025-09-12 0.315 190,000 +0 0.01% 59,850
2025-09-15 2025-09-11 0.340 190,000 +0 0.01% 64,600
2025-09-12 2025-09-10 0.340 190,000 +0 0.01% 64,600
2025-09-11 2025-09-09 0.340 190,000 +0 0.01% 64,600
2025-09-10 2025-09-08 0.340 190,000 +0 0.01% 64,600
2025-09-09 2025-09-05 0.340 190,000 +0 0.01% 64,600
2025-09-08 2025-09-04 0.340 190,000 +0 0.01% 64,600
2025-09-05 2025-09-03 0.340 190,000 +0 0.01% 64,600
2025-09-04 2025-09-02 0.340 190,000 +0 0.01% 64,600
2025-09-03 2025-09-01 0.340 190,000 +0 0.01% 64,600
2025-09-02 2025-08-29 0.340 190,000 +0 0.01% 64,600
2025-09-01 2025-08-28 0.340 190,000 +0 0.01% 64,600
2025-08-29 2025-08-27 0.340 190,000 +0 0.01% 64,600
2025-08-28 2025-08-26 0.340 190,000 +0 0.01% 64,600
2025-08-27 2025-08-25 0.340 190,000 +0 0.01% 64,600
2025-08-26 2025-08-22 0.340 190,000 +0 0.01% 64,600
2025-08-25 2025-08-21 0.340 190,000 +0 0.01% 64,600
2025-08-22 2025-08-20 0.340 190,000 +0 0.01% 64,600
2025-08-21 2025-08-19 0.340 190,000 +0 0.01% 64,600
2025-08-20 2025-08-18 0.340 190,000 +0 0.01% 64,600
2025-08-19 2025-08-15 0.340 190,000 +0 0.01% 64,600
2025-08-18 2025-08-14 0.340 190,000 +0 0.01% 64,600
2025-08-15 2025-08-13 0.340 190,000 +0 0.01% 64,600
2025-08-14 2025-08-12 0.340 190,000 +0 0.01% 64,600
2025-08-13 2025-08-11 0.340 190,000 +0 0.01% 64,600
2025-08-12 2025-08-08 0.340 190,000 +0 0.01% 64,600
2025-08-11 2025-08-07 0.335 190,000 +0 0.01% 63,650
2025-08-08 2025-08-06 0.335 190,000 +0 0.01% 63,650
2025-08-07 2025-08-05 0.335 190,000 +0 0.01% 63,650
2025-08-06 2025-08-04 0.340 190,000 +0 0.01% 64,600
2025-08-05 2025-08-01 0.340 190,000 +0 0.01% 64,600
2025-08-04 2025-07-31 0.340 190,000 +0 0.01% 64,600
2025-08-01 2025-07-30 0.335 190,000 +0 0.01% 63,650
2025-07-31 2025-07-29 0.340 190,000 +0 0.01% 64,600
2025-07-30 2025-07-28 0.335 190,000 +0 0.01% 63,650
2025-07-29 2025-07-25 0.335 190,000 +0 0.01% 63,650
2025-07-28 2025-07-24 0.335 190,000 +0 0.01% 63,650
2025-07-25 2025-07-23 0.330 190,000 +0 0.01% 62,700
2025-07-24 2025-07-22 0.325 190,000 +0 0.01% 61,750
2025-07-23 2025-07-21 0.325 190,000 +0 0.01% 61,750
2025-07-22 2025-07-18 0.325 190,000 +0 0.01% 61,750
2025-07-21 2025-07-17 0.325 190,000 +0 0.01% 61,750
2025-07-18 2025-07-16 0.325 190,000 +0 0.01% 61,750
2025-07-17 2025-07-15 0.325 190,000 +0 0.01% 61,750
2025-07-16 2025-07-14 0.325 190,000 +0 0.01% 61,750
2025-07-15 2025-07-11 0.325 190,000 +0 0.01% 61,750
2025-07-14 2025-07-10 0.330 190,000 +0 0.01% 62,700
2025-07-11 2025-07-09 0.330 190,000 +0 0.01% 62,700
2025-07-10 2025-07-08 0.330 190,000 +0 0.01% 62,700
2025-07-09 2025-07-07 0.330 190,000 +0 0.01% 62,700
2025-07-08 2025-07-04 0.330 190,000 +0 0.01% 62,700
2025-07-07 2025-07-03 0.330 190,000 +0 0.01% 62,700
2025-07-04 2025-07-02 0.325 190,000 +0 0.01% 61,750
2025-07-03 2025-06-30 0.330 190,000 +0 0.01% 62,700
2025-07-02 2025-06-27 0.330 190,000 +0 0.01% 62,700
2025-06-30 2025-06-26 0.330 190,000 +0 0.01% 62,700
2025-06-27 2025-06-25 0.335 190,000 +0 0.01% 63,650
2025-06-26 2025-06-24 0.335 190,000 +0 0.01% 63,650
2025-06-25 2025-06-23 0.330 190,000 +0 0.01% 62,700
2025-06-24 2025-06-20 0.330 190,000 +0 0.01% 62,700
2025-06-23 2025-06-19 0.335 190,000 +0 0.01% 63,650
2025-06-20 2025-06-18 0.335 190,000 +0 0.01% 63,650
2025-06-19 2025-06-17 0.335 190,000 +0 0.01% 63,650
2025-06-18 2025-06-16 0.335 190,000 +0 0.01% 63,650
2025-06-17 2025-06-13 0.335 190,000 +0 0.01% 63,650
2025-06-16 2025-06-12 0.335 190,000 +0 0.01% 63,650
2025-06-13 2025-06-11 0.340 190,000 +0 0.01% 64,600
2025-06-12 2025-06-10 0.340 190,000 +0 0.01% 64,600
2025-06-11 2025-06-09 0.340 190,000 +0 0.01% 64,600
2025-06-10 2025-06-06 0.335 190,000 +0 0.01% 63,650
2025-06-09 2025-06-05 0.340 190,000 +0 0.01% 64,600
2025-06-06 2025-06-04 0.340 190,000 +0 0.01% 64,600
2025-06-05 2025-06-03 0.345 190,000 +0 0.01% 65,550
2025-06-04 2025-06-02 0.345 190,000 +0 0.01% 65,550
2025-06-03 2025-05-30 0.345 190,000 +0 0.01% 65,550
2025-06-02 2025-05-29 0.325 190,000 +0 0.01% 61,750
2025-05-30 2025-05-28 0.340 190,000 +0 0.01% 64,600
2025-05-29 2025-05-27 0.350 190,000 +0 0.01% 66,500
2025-05-28 2025-05-26 0.355 190,000 +0 0.01% 67,450
2025-05-27 2025-05-23 0.340 190,000 +0 0.01% 64,600
2025-05-26 2025-05-22 0.340 190,000 +0 0.01% 64,600
2025-05-23 2025-05-21 0.340 190,000 +0 0.01% 64,600
2025-05-22 2025-05-20 0.340 190,000 +0 0.01% 64,600
2025-05-21 2025-05-19 0.340 190,000 +0 0.01% 64,600
2025-05-20 2025-05-16 0.340 190,000 +0 0.01% 64,600
2025-05-19 2025-05-15 0.360 190,000 +0 0.01% 68,400
2025-05-16 2025-05-14 0.360 190,000 +0 0.01% 68,400
2025-05-15 2025-05-13 0.335 190,000 +0 0.01% 63,650
2025-05-14 2025-05-12 0.335 190,000 +0 0.01% 63,650
2025-05-13 2025-05-09 0.335 190,000 +0 0.01% 63,650
2025-05-12 2025-05-08 0.350 190,000 +0 0.01% 66,500
2025-05-09 2025-05-07 0.350 190,000 +0 0.01% 66,500
2025-05-08 2025-05-06 0.350 190,000 +0 0.01% 66,500
2025-05-07 2025-05-02 0.350 190,000 +0 0.01% 66,500
2025-05-06 2025-04-30 0.350 190,000 +0 0.01% 66,500
2025-05-02 2025-04-29 0.350 190,000 +0 0.01% 66,500
2025-04-30 2025-04-28 0.340 190,000 +0 0.01% 64,600
2025-04-29 2025-04-25 0.335 190,000 -20,820,000 0.01% 63,650
2024-11-06 2024-11-04 0.222 21,010,000 -15,000 1.02% 4,664,220
2024-10-24 2024-10-22 0.226 21,025,000 -100,000 1.02% 4,751,650
2024-10-18 2024-10-16 0.218 21,125,000 +100,000 1.02% 4,605,250
2024-10-08 2024-10-04 0.221 21,025,000 +15,000 1.02% 4,646,525
2024-10-04 2024-10-02 0.224 21,010,000 -100,000 1.02% 4,706,240
2024-09-30 2024-09-26 0.265 21,110,000 -40,000 1.02% 5,594,150
2024-09-26 2024-09-24 0.238 21,150,000 +40,000 1.02% 5,033,700
2024-08-27 2024-08-23 0.255 21,110,000 +100,000 1.02% 5,383,050
2024-08-06 2024-08-02 0.265 21,010,000 +7,900,000 1.02% 5,567,650
2024-08-05 2024-08-01 0.270 13,110,000 +60,000 0.64% 3,539,700
2024-05-31 2024-05-29 0.335 13,050,000 -9,135,000 0.63% 4,371,750
2024-05-30 2024-05-28 0.330 22,185,000 -9,225,000 1.07% 7,321,050
2024-05-29 2024-05-27 0.370 31,410,000 -24,000,000 1.52% 11,621,700
2024-05-28 2024-05-24 0.335 55,410,000 -5,000 2.68% 18,562,350
2024-05-27 2024-05-23 0.340 55,415,000 -18,000,000 2.68% 18,841,100
2024-05-17 2024-05-14 0.350 73,415,000 -5,000 3.56% 25,695,250
2024-05-16 2024-05-13 0.350 73,420,000 -5,000 3.56% 25,697,000
2024-05-08 2024-05-06 0.345 73,425,000 -30,000 3.56% 25,331,625
2024-05-07 2024-05-03 0.335 73,455,000 -5,000 3.56% 24,607,425
2024-04-05 2024-04-02 0.340 73,460,000 -1,000,000 3.56% 24,976,400
2024-03-28 2024-03-26 0.355 74,460,000 -1,685,000 3.61% 26,433,300
2024-03-27 2024-03-25 0.360 76,145,000 -1,000,000 3.69% 27,412,200
2024-03-25 2024-03-21 0.395 77,145,000 +45,000 3.74% 30,472,275
2024-03-21 2024-03-19 0.355 77,100,000 -30,000 3.74% 27,370,500
2024-03-20 2024-03-18 0.370 77,130,000 +30,000 3.74% 28,538,100
2024-02-28 2024-02-26 0.345 77,100,000 -20,000 3.74% 26,599,500
2024-02-27 2024-02-23 0.320 77,120,000 +5,000 3.74% 24,678,400
2024-02-23 2024-02-21 0.320 77,115,000 -20,000 3.74% 24,676,800
2024-02-22 2024-02-20 0.355 77,135,000 +35,000 3.74% 27,382,925
2024-02-06 2024-02-02 0.500 77,100,000 -10,000 3.74% 38,550,000
2024-02-05 2024-02-01 0.490 77,110,000 +10,000 3.74% 37,783,900
2024-02-02 2024-01-31 0.485 77,100,000 +76,910,000 3.74% 37,393,500
2024-01-17 2024-01-15 0.750 190,000 -76,910,000 0.01% 142,500
2023-12-04 2023-11-30 1.070 77,100,000 -40,000 3.74% 82,497,000
2023-11-30 2023-11-28 1.000 77,140,000 +40,000 3.74% 77,140,000
2022-08-01 2022-07-28 1.310 77,100,000 -100,000 3.74% 101,001,000
2022-07-19 2022-07-15 1.040 77,200,000 -30,000 3.74% 80,288,000
2022-07-06 2022-07-04 1.030 77,230,000 -10,000 3.74% 79,546,900
2022-06-24 2022-06-22 0.920 77,240,000 +465,000 3.74% 71,060,800
2022-05-26 2022-05-24 1.170 76,775,000 +190,000 3.72% 89,826,750
2022-04-27 2022-04-25 1.300 76,585,000 -50,000 3.71% 99,560,500
2022-04-19 2022-04-13 1.200 76,635,000 +150,000 3.71% 91,962,000
2022-04-14 2022-04-12 1.230 76,485,000 +190,000 3.71% 94,076,550
2022-04-11 2022-04-07 1.250 76,295,000 +1,480,000 3.70% 95,368,750
2022-03-23 2022-03-21 1.320 74,815,000 +1,520,000 3.62% 98,755,800
2022-03-22 2022-03-18 1.400 73,295,000 +25,000 3.55% 102,613,000
2022-03-21 2022-03-17 1.420 73,270,000 +585,000 3.55% 104,043,400
2022-03-18 2022-03-16 1.460 72,685,000 -100,000 3.52% 106,120,100
2022-03-15 2022-03-11 1.400 72,785,000 +10,000 3.53% 101,899,000
2022-03-14 2022-03-10 1.440 72,775,000 +505,000 3.53% 104,796,000
2022-03-11 2022-03-09 1.460 72,270,000 -45,000 3.50% 105,514,200
2022-03-10 2022-03-08 1.430 72,315,000 +995,000 3.50% 103,410,450
2022-03-09 2022-03-07 1.550 71,320,000 -155,000 3.46% 110,546,000
2022-03-01 2022-02-25 1.620 71,475,000 +15,000 3.46% 115,789,500
2022-02-25 2022-02-23 1.660 71,460,000 +80,000 3.46% 118,623,600
2022-02-22 2022-02-18 1.730 71,380,000 +50,000 3.46% 123,487,400
2022-02-18 2022-02-16 1.760 71,330,000 +30,000 3.46% 125,540,800
2022-02-16 2022-02-14 1.850 71,300,000 +10,000 3.45% 131,905,000
2022-02-15 2022-02-11 1.820 71,290,000 +10,000 3.45% 129,747,800
2022-02-08 2022-02-04 1.820 71,280,000 +10,000 3.45% 129,729,600
2021-12-07 2021-12-03 1.490 71,270,000 -70,000 3.45% 106,192,300
2021-10-27 2021-10-25 1.690 71,340,000 -10,000 3.46% 120,564,600
2021-10-11 2021-10-07 1.650 71,350,000 -40,000 3.46% 117,727,500
2021-10-08 2021-10-06 1.600 71,390,000 -10,000 3.46% 114,224,000
2021-10-07 2021-10-05 1.670 71,400,000 -20,000 3.46% 119,238,000
2021-10-06 2021-10-04 1.680 71,420,000 -10,000 3.46% 119,985,600
2021-10-04 2021-09-29 1.600 71,430,000 -1,350,000 3.46% 114,288,000
2021-09-28 2021-09-24 1.760 72,780,000 +600,000 3.53% 128,092,800
2021-09-27 2021-09-23 1.790 72,180,000 +150,000 3.50% 129,202,200
2021-09-24 2021-09-21 1.690 72,030,000 +280,000 3.49% 121,730,700
2021-09-21 2021-09-17 1.610 71,750,000 +370,000 3.48% 115,517,500
2021-09-17 2021-09-15 1.470 71,380,000 +200,000 3.46% 104,928,600
2021-09-15 2021-09-13 1.410 71,180,000 +310,000 3.45% 100,363,800
2021-09-14 2021-09-10 1.410 70,870,000 +300,000 3.43% 99,926,700
2021-09-13 2021-09-09 1.430 70,570,000 +500,000 3.42% 100,915,100
2021-09-10 2021-09-08 1.480 70,070,000 +630,000 3.39% 103,703,600
2021-09-09 2021-09-07 1.400 69,440,000 +390,000 3.36% 97,216,000
2021-09-08 2021-09-06 1.300 69,050,000 +380,000 3.35% 89,765,000
2021-09-07 2021-09-03 1.260 68,670,000 +790,000 3.33% 86,524,200
2021-09-06 2021-09-02 1.250 67,880,000 +850,000 3.29% 84,850,000
2021-09-03 2021-09-01 1.270 67,030,000 +1,300,000 3.25% 85,128,100
2021-09-02 2021-08-31 1.280 65,730,000 +100,000 3.18% 84,134,400
2021-08-12 2021-08-10 1.220 65,630,000 +140,000 3.18% 80,068,600
2021-08-11 2021-08-09 1.250 65,490,000 -10,000 3.17% 81,862,500
2021-08-10 2021-08-06 1.250 65,500,000 +180,000 3.17% 81,875,000
2021-08-05 2021-08-03 1.180 65,320,000 +150,000 3.16% 77,077,600
2021-08-03 2021-07-30 1.170 65,170,000 +400,000 3.16% 76,248,900
2021-08-02 2021-07-29 1.240 64,770,000 +360,000 3.24% 80,314,800
2021-07-29 2021-07-27 1.240 64,410,000 -10,000 3.22% 79,868,400
2021-07-23 2021-07-21 1.130 64,420,000 +10,000 3.22% 72,794,600
2021-07-21 2021-07-19 1.180 64,410,000 +10,000 3.22% 76,003,800
2021-07-19 2021-07-15 1.300 64,400,000 -100,000 3.22% 83,720,000
2021-07-13 2021-07-09 1.230 64,500,000 +10,000 3.23% 79,335,000
2021-07-12 2021-07-08 1.260 64,490,000 +63,000,000 3.22% 81,257,400
2021-07-08 2021-07-06 1.370 1,490,000 +40,000 0.07% 2,041,300
2021-07-06 2021-07-02 1.370 1,450,000 +40,000 0.07% 1,986,500
2021-06-30 2021-06-28 1.350 1,410,000 -10,000 0.07% 1,903,500
2021-06-25 2021-06-23 0.940 1,420,000 +210,000 0.07% 1,334,800
2021-06-16 2021-06-11 1.300 1,210,000 -700,000 0.06% 1,573,000
2021-06-15 2021-06-10 1.240 1,910,000 -820,000 0.10% 2,368,400
2021-03-23 2021-03-19 0.680 2,730,000 -30,000 0.14% 1,856,400
2021-03-22 2021-03-18 0.680 2,760,000 +30,000 0.14% 1,876,800
2021-03-19 2021-03-17 0.690 2,730,000 +30,000 0.14% 1,883,700
2021-03-15 2021-03-11 0.630 2,700,000 +580,000 0.14% 1,701,000
2021-01-12 2021-01-08 0.400 2,120,000 -100,000 0.11% 848,000
2020-10-29 2020-10-27 0.415 2,220,000 -10,000 0.11% 921,300
2020-09-09 2020-09-07 0.310 2,230,000 +50,000 0.11% 691,300
2020-09-01 2020-08-28 0.315 2,180,000 +36,391 0.11% 687,273
2020-08-31 2020-08-27 0.325 2,143,609 +137,663 0.11% 697,600
2020-08-28 2020-08-26 0.315 2,005,946 +501,486 0.10% 632,400
2020-08-24 2020-08-20 0.351 1,504,460 +294,992 0.08% 527,850
2020-08-03 2020-07-30 0.310 1,209,468 -9,833 0.06% 375,150
2020-07-31 2020-07-29 0.295 1,219,301 +9,833 0.06% 359,600
2020-07-10 2020-07-08 0.290 1,209,468 -9,833 0.06% 350,550
2020-07-08 2020-07-06 0.280 1,219,301 +9,833 0.06% 341,000
2020-06-03 2020-06-01 0.310 1,209,468 +78,665 0.06% 375,150
2020-05-26 2020-05-22 0.310 1,130,803 -29,499 0.06% 350,750
2020-05-19 2020-05-15 0.295 1,160,302 -9,833 0.06% 342,200
2020-05-18 2020-05-14 0.290 1,170,135 +9,833 0.06% 339,150
2020-05-15 2020-05-13 0.315 1,160,302 +9,833 0.06% 365,800
2020-05-14 2020-05-12 0.351 1,150,469 -9,833 0.06% 403,650
2020-05-12 2020-05-08 0.305 1,160,302 -9,833 0.06% 354,000
2020-05-11 2020-05-07 0.285 1,170,135 +9,833 0.06% 333,200
2020-04-09 2020-04-07 0.295 1,160,302 +117,997 0.06% 342,200
2020-03-19 2020-03-17 0.310 1,042,305 +137,663 0.05% 323,300
2020-03-09 2020-03-05 0.371 904,642 +117,996 0.05% 335,800
2020-02-27 2020-02-25 0.376 786,646 +29,500 0.04% 296,000
2020-02-26 2020-02-24 0.386 757,146 -29,500 0.04% 292,600
2020-02-25 2020-02-21 0.417 786,646 -29,499 0.04% 328,000
2020-02-24 2020-02-20 0.422 816,145 +88,498 0.04% 344,450
2020-02-19 2020-02-17 0.422 727,647 +98,330 0.04% 307,100
2020-02-18 2020-02-14 0.442 629,317 +19,667 0.03% 278,400
2020-02-06 2020-02-04 0.336 609,650 -78,665 0.03% 204,600
2020-02-04 2020-01-31 0.325 688,315 -98,331 0.04% 224,000
2020-01-31 2020-01-29 0.305 786,646 -9,833 0.04% 240,000
2020-01-29 2020-01-22 0.346 796,479 +737,481 0.04% 275,400
2020-01-23 2020-01-21 0.346 58,998 0.00% 20,400

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