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 0.330 1,194,000 +0 0.30% 394,020
2025-10-13 2025-10-09 0.330 1,194,000 +0 0.30% 394,020
2025-10-10 2025-10-08 0.340 1,194,000 +0 0.30% 405,960
2025-10-09 2025-10-06 0.345 1,194,000 +28,000 0.30% 411,930
2025-10-06 2025-10-02 0.340 1,166,000 +40,000 0.29% 396,440
2025-09-11 2025-09-09 0.385 1,126,000 +10,000 0.28% 433,510
2025-09-09 2025-09-05 0.385 1,116,000 +2,000 0.28% 429,660
2025-09-08 2025-09-04 0.385 1,114,000 +8,000 0.28% 428,890
2025-09-03 2025-09-01 0.390 1,106,000 -32,000 0.28% 431,340
2025-08-25 2025-08-21 0.390 1,138,000 +30,000 0.28% 443,820
2025-08-20 2025-08-18 0.380 1,108,000 +96,000 0.28% 421,040
2025-08-19 2025-08-15 0.390 1,012,000 +4,000 0.25% 394,680
2025-08-11 2025-08-07 0.400 1,008,000 +118,000 0.25% 403,200
2025-08-07 2025-08-05 0.395 890,000 +24,000 0.22% 351,550
2025-08-06 2025-08-04 0.400 866,000 +34,000 0.22% 346,400
2025-08-05 2025-08-01 0.390 832,000 +12,000 0.21% 324,480
2025-08-04 2025-07-31 0.390 820,000 +8,000 0.21% 319,800
2025-07-31 2025-07-29 0.400 812,000 +20,000 0.20% 324,800
2025-07-30 2025-07-28 0.395 792,000 +2,000 0.20% 312,840
2025-07-29 2025-07-25 0.395 790,000 +2,000 0.20% 312,050
2025-07-28 2025-07-24 0.400 788,000 +4,000 0.20% 315,200
2025-07-25 2025-07-23 0.410 784,000 +86,000 0.20% 321,440
2025-04-08 2025-04-03 0.365 698,000 +4,000 0.17% 254,770
2024-11-05 2024-11-01 0.415 694,000 -2,000 0.17% 288,010
2024-05-23 2024-05-21 0.740 696,000 -200,000 0.17% 515,040
2024-01-22 2024-01-18 0.500 896,000 -10,000 0.22% 448,000
2024-01-15 2024-01-11 0.560 906,000 -2,000 0.23% 507,360
2023-12-12 2023-12-08 0.540 908,000 +200,000 0.23% 490,320
2023-07-07 2023-07-05 0.770 708,000 -12,000 0.18% 545,160
2022-10-17 2022-10-13 0.740 720,000 -2,000 0.18% 532,800
2022-06-30 2022-06-28 0.814 722,000 +21,235 0.18% 587,664
2022-05-17 2022-05-13 0.896 700,765 -3,882 0.18% 628,140
2022-05-13 2022-05-11 0.927 704,647 +1,941 0.18% 653,400
2022-05-04 2022-04-29 0.917 702,706 -1,941 0.18% 644,360
2022-04-29 2022-04-27 0.938 704,647 -29,118 0.18% 660,660
2022-04-28 2022-04-26 0.917 733,765 -38,823 0.19% 672,840
2022-03-09 2022-03-07 0.968 772,588 -9,706 0.20% 748,240
2022-01-25 2022-01-21 0.999 782,294 -19,412 0.20% 781,820
2022-01-07 2022-01-05 0.958 801,706 -29,118 0.21% 768,180
2021-12-29 2021-12-24 0.979 830,824 -13,588 0.21% 813,200
2021-12-17 2021-12-15 0.927 844,412 -7,764 0.22% 783,000
2021-11-22 2021-11-18 1.030 852,176 +33,000 0.22% 878,000
2021-11-03 2021-11-01 1.082 819,176 -1,942 0.21% 886,199
2021-11-01 2021-10-28 1.072 821,118 -33,000 0.21% 879,840
2021-10-21 2021-10-19 1.082 854,118 -1,941 0.22% 924,000
2021-10-19 2021-10-15 1.082 856,059 -1,941 0.22% 926,100
2021-09-15 2021-09-13 1.041 858,000 -67,941 0.22% 892,840
2021-09-14 2021-09-10 1.051 925,941 -9,706 0.24% 973,080
2021-09-03 2021-09-01 1.082 935,647 -48,529 0.24% 1,012,200
2021-08-26 2021-08-24 1.082 984,176 +29,117 0.25% 1,064,699
2021-08-25 2021-08-23 1.072 955,059 +1,941 0.25% 1,023,360
2021-08-16 2021-08-12 1.113 953,118 -9,706 0.25% 1,060,560
2021-07-30 2021-07-28 1.072 962,824 -11,647 0.25% 1,031,681
2021-07-27 2021-07-23 1.030 974,471 +11,647 0.25% 1,004,000
2021-07-14 2021-07-12 1.072 962,824 -9,705 0.25% 1,031,681
2021-07-09 2021-07-07 1.102 972,529 +9,705 0.25% 1,072,140
2021-06-22 2021-06-18 1.082 962,824 -1,941 0.25% 1,041,601
2021-06-07 2021-06-03 1.092 964,765 +1,941 0.25% 1,053,640
2021-06-04 2021-06-02 1.102 962,824 -9,705 0.25% 1,061,441
2021-05-13 2021-05-11 1.123 972,529 -3,883 0.25% 1,092,180
2021-05-07 2021-05-05 1.144 976,412 -9,706 0.25% 1,116,660
2021-05-06 2021-05-04 1.154 986,118 -9,706 0.25% 1,137,920
2021-04-29 2021-04-27 1.154 995,824 -19,411 0.26% 1,149,121
2021-04-20 2021-04-16 1.164 1,015,235 +9,706 0.26% 1,181,980
2021-04-15 2021-04-13 1.175 1,005,529 -23,295 0.26% 1,181,040
2021-04-14 2021-04-12 1.164 1,028,824 -15,529 0.27% 1,197,801
2021-03-26 2021-03-24 1.216 1,044,353 -1,941 0.27% 1,269,680
2021-03-25 2021-03-23 1.216 1,046,294 +1,941 0.27% 1,272,040
2021-03-23 2021-03-19 1.175 1,044,353 -1,941 0.27% 1,226,640
2021-03-22 2021-03-18 1.175 1,046,294 +1,941 0.27% 1,228,920
2021-03-02 2021-02-26 1.288 1,044,353 -19,412 0.27% 1,345,000
2021-02-04 2021-02-02 1.185 1,063,765 +7,765 0.27% 1,260,400
2021-01-14 2021-01-12 1.154 1,056,000 -9,706 0.27% 1,218,560
2021-01-11 2021-01-07 1.257 1,065,706 +36,882 0.27% 1,339,560
2021-01-08 2021-01-06 1.319 1,028,824 -81,529 0.27% 1,356,801
2021-01-07 2021-01-05 1.175 1,110,353 -25,235 0.29% 1,304,160
2021-01-06 2021-01-04 1.175 1,135,588 +7,764 0.29% 1,333,800
2021-01-05 2020-12-31 1.175 1,127,824 +11,648 0.29% 1,324,681
2021-01-04 2020-12-29 1.205 1,116,176 +7,764 0.29% 1,345,499
2020-12-30 2020-12-28 1.175 1,108,412 +3,883 0.29% 1,301,880
2020-12-29 2020-12-24 1.226 1,104,529 +3,882 0.28% 1,354,219
2020-12-28 2020-12-22 1.226 1,100,647 +1,941 0.28% 1,349,460
2020-12-23 2020-12-21 1.257 1,098,706 +13,588 0.28% 1,381,040
2020-12-22 2020-12-18 1.267 1,085,118 +46,589 0.28% 1,375,140
2020-12-18 2020-12-16 1.226 1,038,529 -19,412 0.27% 1,273,299
2020-12-02 2020-11-30 1.288 1,057,941 -9,706 0.27% 1,362,500
2020-12-01 2020-11-27 1.278 1,067,647 +19,412 0.27% 1,364,000
2020-11-30 2020-11-26 1.298 1,048,235 +1,941 0.27% 1,360,800
2020-11-26 2020-11-24 1.370 1,046,294 -19,412 0.27% 1,433,740
2020-11-25 2020-11-23 1.308 1,065,706 +29,118 0.27% 1,394,460
2020-11-16 2020-11-12 1.247 1,036,588 -25,236 0.27% 1,292,280
2020-11-13 2020-11-11 1.247 1,061,824 -21,352 0.27% 1,323,741
2020-11-12 2020-11-10 1.257 1,083,176 -5,824 0.28% 1,361,519
2020-11-11 2020-11-09 1.236 1,089,000 +9,706 0.28% 1,346,400
2020-11-10 2020-11-06 1.257 1,079,294 +3,882 0.28% 1,356,640
2020-11-09 2020-11-05 1.288 1,075,412 +31,059 0.28% 1,385,000
2020-11-06 2020-11-04 1.267 1,044,353 +79,588 0.27% 1,323,480
2020-11-04 2020-11-02 1.360 964,765 -19,411 0.25% 1,312,080
2020-11-03 2020-10-30 1.360 984,176 +7,764 0.25% 1,338,479
2020-11-02 2020-10-29 1.370 976,412 -1,941 0.25% 1,337,980
2020-10-28 2020-10-23 1.391 978,353 -15,529 0.25% 1,360,800
2020-10-27 2020-10-22 1.401 993,882 +1,941 0.26% 1,392,640
2020-10-22 2020-10-20 1.401 991,941 +13,588 0.26% 1,389,920
2020-10-19 2020-10-15 1.515 978,353 +19,412 0.25% 1,481,760
2020-10-09 2020-10-07 1.545 958,941 +23,294 0.25% 1,482,000
2020-10-06 2020-09-30 1.618 935,647 -13,588 0.24% 1,513,480
2020-09-29 2020-09-25 1.494 949,235 -19,412 0.24% 1,418,100
2020-09-28 2020-09-24 1.566 968,647 +1,941 0.25% 1,516,960
2020-09-25 2020-09-23 1.597 966,706 +7,765 0.25% 1,543,800
2020-09-21 2020-09-17 1.638 958,941 -19,412 0.25% 1,570,920
2020-09-17 2020-09-15 1.679 978,353 -13,588 0.25% 1,643,040
2020-09-15 2020-09-11 1.704 991,941 -27,177 0.26% 1,689,912
2020-09-14 2020-09-10 1.704 1,019,118 +6,851 0.26% 1,736,212
2020-09-11 2020-09-09 1.714 1,012,267 +3,827 0.26% 1,735,121
2020-09-10 2020-09-08 1.735 1,008,440 +1,914 0.26% 1,749,641
2020-09-09 2020-09-07 1.725 1,006,526 -19,135 0.26% 1,735,800
2020-09-08 2020-09-04 1.714 1,025,661 +49,752 0.27% 1,758,079
2020-09-07 2020-09-03 1.735 975,909 +19,135 0.25% 1,693,200
2020-09-04 2020-09-02 1.725 956,774 +19,136 0.25% 1,650,000
2020-09-02 2020-08-31 1.756 937,638 +11,481 0.24% 1,646,400
2020-08-31 2020-08-27 1.923 926,157 -49,752 0.24% 1,781,120
2020-08-28 2020-08-26 1.683 975,909 +36,357 0.25% 1,642,200
2020-08-27 2020-08-25 1.766 939,552 +19,136 0.25% 1,659,580
2020-08-26 2020-08-24 1.850 920,416 -1,914 0.24% 1,702,739
2020-08-25 2020-08-21 1.871 922,330 +11,481 0.24% 1,725,560
2020-08-21 2020-08-19 1.892 910,849 -11,481 0.24% 1,723,121
2020-08-20 2020-08-18 1.902 922,330 +3,827 0.24% 1,754,480
2020-08-19 2020-08-17 1.954 918,503 -51,666 0.24% 1,795,200
2020-08-18 2020-08-14 2.049 970,169 +26,790 0.25% 1,987,441
2020-08-14 2020-08-12 2.007 943,379 -1,913 0.25% 1,893,120
2020-08-13 2020-08-11 2.038 945,292 +9,567 0.25% 1,926,599
2020-08-12 2020-08-10 2.205 935,725 -19,135 0.24% 2,063,581
2020-08-11 2020-08-07 1.881 954,860 -53,580 0.25% 1,796,400
2020-08-10 2020-08-06 1.986 1,008,440 -350,179 0.26% 2,002,601
2020-08-07 2020-08-05 1.610 1,358,619 +19,136 0.36% 2,186,800
2020-08-06 2020-08-04 1.557 1,339,483 -36,358 0.35% 2,086,000
2020-08-05 2020-08-03 1.568 1,375,841 +1,914 0.36% 2,157,001
2020-08-04 2020-07-31 1.557 1,373,927 +21,049 0.36% 2,139,640
2020-08-03 2020-07-30 1.557 1,352,878 +112,899 0.35% 2,106,860
2020-07-30 2020-07-28 1.536 1,239,979 +15,309 0.32% 1,905,120
2020-07-29 2020-07-27 1.516 1,224,670 -40,185 0.32% 1,855,999
2020-07-28 2020-07-24 1.505 1,264,855 +3,827 0.33% 1,903,680
2020-07-27 2020-07-23 1.526 1,261,028 -13,395 0.33% 1,924,280
2020-07-24 2020-07-22 1.484 1,274,423 -32,530 0.33% 1,891,441
2020-07-23 2020-07-21 1.442 1,306,953 +22,963 0.34% 1,885,080
2020-07-22 2020-07-20 1.432 1,283,990 +32,530 0.34% 1,838,540
2020-07-20 2020-07-16 1.411 1,251,460 -49,752 0.33% 1,765,800
2020-07-17 2020-07-15 1.463 1,301,212 -1,914 0.34% 1,904,000
2020-07-16 2020-07-14 1.463 1,303,126 -9,568 0.34% 1,906,800
2020-07-15 2020-07-13 1.505 1,312,694 +7,655 0.34% 1,975,681
2020-07-14 2020-07-10 1.516 1,305,039 -7,655 0.34% 1,977,799
2020-07-13 2020-07-09 1.547 1,312,694 +11,482 0.34% 2,030,561
2020-07-10 2020-07-08 1.536 1,301,212 -22,963 0.34% 1,999,200
2020-07-08 2020-07-06 1.557 1,324,175 +34,444 0.35% 2,062,160
2020-07-07 2020-07-03 1.578 1,289,731 +19,135 0.34% 2,035,480
2020-07-06 2020-07-02 1.641 1,270,596 +1,914 0.33% 2,084,961
2020-07-03 2020-06-30 1.599 1,268,682 +22,963 0.33% 2,028,780
2020-07-02 2020-06-29 1.610 1,245,719 +9,567 0.33% 2,005,079
2020-06-30 2020-06-26 1.651 1,236,152 -7,654 0.32% 2,041,361
2020-06-29 2020-06-24 1.610 1,243,806 -116,726 0.33% 2,002,000
2020-06-26 2020-06-23 1.599 1,360,532 -17,222 0.36% 2,175,660
2020-06-23 2020-06-19 1.672 1,377,754 +13,395 0.36% 2,304,000
2020-06-22 2020-06-18 1.662 1,364,359 -38,271 0.36% 2,267,339
2020-06-18 2020-06-16 1.641 1,402,630 +34,444 0.37% 2,301,620
2020-06-17 2020-06-15 1.714 1,368,186 -5,741 0.36% 2,345,199
2020-06-16 2020-06-12 1.787 1,373,927 -1,914 0.36% 2,455,560
2020-06-15 2020-06-11 1.756 1,375,841 -145,429 0.36% 2,415,841
2020-06-12 2020-06-10 1.516 1,521,270 -164,565 0.40% 2,305,500
2020-06-11 2020-06-09 1.327 1,685,835 +5,740 0.44% 2,237,740
2020-06-10 2020-06-08 1.359 1,680,095 -84,196 0.44% 2,282,800
2020-06-09 2020-06-05 1.338 1,764,291 +95,678 0.46% 2,360,320
2020-06-08 2020-06-04 1.327 1,668,613 +19,135 0.44% 2,214,879
2020-06-05 2020-06-03 1.359 1,649,478 -22,962 0.43% 2,241,200
2020-06-04 2020-06-02 1.380 1,672,440 +36,357 0.44% 2,307,359
2020-06-03 2020-06-01 1.306 1,636,083 +7,654 0.43% 2,137,500
2020-06-02 2020-05-29 1.306 1,628,429 +19,136 0.43% 2,127,500
2020-05-28 2020-05-26 1.348 1,609,293 -5,741 0.42% 2,169,779
2020-05-27 2020-05-25 1.338 1,615,034 +1,913 0.42% 2,160,640
2020-05-26 2020-05-22 1.306 1,613,121 -3,827 0.42% 2,107,501
2020-05-25 2020-05-21 1.359 1,616,948 -210,490 0.42% 2,197,001
2020-05-22 2020-05-20 1.369 1,827,438 +110,986 0.48% 2,502,100
2020-05-21 2020-05-19 1.380 1,716,452 +89,937 0.45% 2,368,080
2020-05-20 2020-05-18 1.411 1,626,515 +34,444 0.42% 2,295,000
2020-05-19 2020-05-15 1.432 1,592,071 +55,492 0.42% 2,279,679
2020-05-18 2020-05-14 1.442 1,536,579 +258,329 0.40% 2,216,281
2020-05-15 2020-05-13 1.359 1,278,250 -21,049 0.33% 1,736,800
2020-05-13 2020-05-11 1.380 1,299,299 +88,023 0.34% 1,792,560
2020-05-12 2020-05-08 1.390 1,211,276 -5,740 0.32% 1,683,781
2020-05-11 2020-05-07 1.390 1,217,016 -13,395 0.32% 1,691,760
2020-05-08 2020-05-06 1.401 1,230,411 -9,568 0.32% 1,723,240
2020-05-07 2020-05-05 1.432 1,239,979 +19,136 0.32% 1,775,520
2020-05-06 2020-05-04 1.390 1,220,843 -1,914 0.32% 1,697,080
2020-05-05 2020-04-29 1.474 1,222,757 +5,741 0.32% 1,801,980
2020-04-29 2020-04-27 1.463 1,217,016 +19,135 0.32% 1,780,800
2020-04-28 2020-04-24 1.484 1,197,881 -17,222 0.31% 1,777,840
2020-04-27 2020-04-23 1.526 1,215,103 -15,308 0.32% 1,854,201
2020-04-24 2020-04-22 1.474 1,230,411 +78,455 0.32% 1,813,260
2020-04-23 2020-04-21 1.495 1,151,956 -109,072 0.30% 1,721,721
2020-04-21 2020-04-17 1.536 1,261,028 +9,568 0.33% 1,937,460
2020-04-20 2020-04-16 1.578 1,251,460 +3,827 0.33% 1,975,080
2020-04-17 2020-04-15 1.547 1,247,633 -65,061 0.33% 1,929,920
2020-04-16 2020-04-14 1.568 1,312,694 +19,136 0.34% 2,058,001
2020-04-15 2020-04-09 1.620 1,293,558 +122,467 0.34% 2,095,600
2020-04-14 2020-04-08 1.557 1,171,091 -1,914 0.31% 1,823,760
2020-04-09 2020-04-07 1.568 1,173,005 -1,913 0.31% 1,839,001
2020-04-08 2020-04-06 1.568 1,174,918 +13,395 0.31% 1,842,000
2020-04-07 2020-04-03 1.599 1,161,523 -1,914 0.30% 1,857,420
2020-04-06 2020-04-02 1.630 1,163,437 +1,914 0.30% 1,896,960
2020-04-03 2020-04-01 1.578 1,161,523 +1,913 0.30% 1,833,140
2020-04-02 2020-03-31 1.557 1,159,610 -309,994 0.30% 1,805,880
2020-04-01 2020-03-30 1.620 1,469,604 -65,061 0.38% 2,380,799
2020-03-31 2020-03-27 1.777 1,534,665 -172,219 0.40% 2,726,800
2020-03-27 2020-03-25 1.850 1,706,884 +95,677 0.45% 3,157,679
2020-03-26 2020-03-24 1.787 1,611,207 +158,824 0.42% 2,879,640
2020-03-25 2020-03-23 1.599 1,452,383 -9,567 0.38% 2,322,541
2020-03-24 2020-03-20 1.662 1,461,950 -88,023 0.38% 2,429,520
2020-03-23 2020-03-19 1.578 1,549,973 +145,429 0.40% 2,446,199
2020-03-20 2020-03-18 1.474 1,404,544 -7,654 0.37% 2,069,880
2020-03-19 2020-03-17 1.526 1,412,198 +17,222 0.37% 2,154,960
2020-03-18 2020-03-16 1.630 1,394,976 +74,628 0.36% 2,274,480
2020-03-17 2020-03-13 1.902 1,320,348 +76,542 0.35% 2,511,600
2020-03-16 2020-03-12 1.975 1,243,806 -82,282 0.33% 2,457,000
2020-03-13 2020-03-11 2.101 1,326,088 -59,320 0.35% 2,785,859
2020-03-12 2020-03-10 1.975 1,385,408 -1,507,876 0.36% 2,736,719
2020-03-11 2020-03-09 2.122 2,893,284 0.76% 6,138,721

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