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 0.200 1,790,000 +0 0.44% 358,000
2025-10-13 2025-10-09 0.200 1,790,000 +0 0.44% 358,000
2025-10-10 2025-10-08 0.200 1,790,000 +0 0.44% 358,000
2025-10-09 2025-10-06 0.201 1,790,000 +0 0.44% 359,790
2025-10-08 2025-10-03 0.201 1,790,000 +0 0.44% 359,790
2025-10-06 2025-10-02 0.206 1,790,000 -2,000 0.44% 368,740
2025-09-04 2025-09-02 0.243 1,792,000 -2,000 0.44% 435,456
2025-09-01 2025-08-28 0.280 1,794,000 +40,000 0.44% 502,320
2025-08-29 2025-08-27 0.280 1,754,000 +60,000 0.43% 491,120
2024-10-16 2024-10-14 0.199 1,694,000 +6,000 0.42% 337,106
2024-01-24 2024-01-22 0.176 1,688,000 +14,000 0.42% 297,088
2023-12-21 2023-12-19 0.172 1,674,000 +26,000 0.41% 287,928
2023-12-15 2023-12-13 0.159 1,648,000 +2,000 0.41% 262,032
2023-12-14 2023-12-12 0.169 1,646,000 +60,000 0.41% 278,174
2023-09-04 2023-08-30 0.180 1,586,000 -14,000 0.39% 285,480
2023-08-30 2023-08-28 0.179 1,600,000 -10,000 0.39% 286,400
2023-08-29 2023-08-25 0.178 1,610,000 -4,000 0.40% 286,580
2023-08-28 2023-08-24 0.178 1,614,000 -2,000 0.40% 287,292
2023-08-15 2023-08-11 0.177 1,616,000 +30,000 0.40% 286,032
2023-07-13 2023-07-11 0.180 1,586,000 -16,000 0.39% 285,480
2023-07-05 2023-07-03 0.178 1,602,000 +16,000 0.40% 285,156
2023-06-12 2023-06-08 0.194 1,586,000 +4,000 0.39% 307,684
2023-03-17 2023-03-15 0.202 1,582,000 +10,000 0.39% 319,564
2023-02-28 2023-02-24 0.213 1,572,000 +4,000 0.39% 334,836
2023-01-13 2023-01-11 0.226 1,568,000 -2,000 0.39% 354,368
2022-12-13 2022-12-09 0.225 1,570,000 -4,000 0.39% 353,250
2022-12-12 2022-12-08 0.225 1,574,000 -16,000 0.39% 354,150
2022-12-09 2022-12-07 0.227 1,590,000 +4,000 0.39% 360,930
2022-12-08 2022-12-06 0.227 1,586,000 +16,000 0.39% 360,022
2022-11-17 2022-11-15 0.241 1,570,000 -8,000 0.39% 378,370
2022-05-30 2022-05-26 0.243 1,578,000 -16,000 0.39% 383,454
2022-05-25 2022-05-23 0.236 1,594,000 -6,000 0.39% 376,184
2022-05-24 2022-05-20 0.205 1,600,000 -110,000 0.39% 328,000
2022-05-23 2022-05-19 0.203 1,710,000 +102,000 0.42% 347,130
2022-05-20 2022-05-18 0.214 1,608,000 +2,000 0.40% 344,112
2022-05-19 2022-05-17 0.239 1,606,000 +8,000 0.40% 383,834
2022-05-18 2022-05-16 0.260 1,598,000 +2,000 0.39% 415,480
2022-05-17 2022-05-13 0.260 1,596,000 -4,000 0.39% 414,960
2022-05-16 2022-05-12 0.285 1,600,000 +28,000 0.39% 456,000
2022-04-08 2022-04-06 0.450 1,572,000 -20,000 0.39% 707,400
2022-04-01 2022-03-30 0.420 1,592,000 +20,000 0.39% 668,640
2022-03-14 2022-03-10 0.420 1,572,000 -48,000 0.39% 660,240
2022-03-11 2022-03-09 0.395 1,620,000 -16,000 0.40% 639,900
2022-03-10 2022-03-08 0.600 1,636,000 +8,000 0.40% 981,600
2022-03-01 2022-02-25 0.670 1,628,000 -6,000 0.40% 1,090,760
2022-02-23 2022-02-21 0.680 1,634,000 -2,000 0.40% 1,111,120
2022-02-15 2022-02-11 0.670 1,636,000 -2,000 0.40% 1,096,120
2022-01-05 2022-01-03 0.660 1,638,000 -2,000 0.40% 1,081,080
2021-12-23 2021-12-21 0.620 1,640,000 +2,000 0.40% 1,016,800
2021-12-22 2021-12-20 0.670 1,638,000 -2,000 0.40% 1,097,460
2021-12-17 2021-12-15 0.640 1,640,000 -4,000 0.40% 1,049,600
2021-12-16 2021-12-14 0.600 1,644,000 +4,000 0.41% 986,400
2021-12-15 2021-12-13 0.660 1,640,000 +2,000 0.40% 1,082,400
2021-11-04 2021-11-02 0.830 1,638,000 -40,000 0.40% 1,359,540
2021-10-04 2021-09-29 0.720 1,678,000 -50,000 0.41% 1,208,160
2021-09-28 2021-09-24 0.690 1,728,000 -10,000 0.43% 1,192,320
2021-09-23 2021-09-20 0.690 1,738,000 -28,000 0.43% 1,199,220
2021-09-14 2021-09-10 0.700 1,766,000 -2,000 0.44% 1,236,200
2021-09-06 2021-09-02 0.700 1,768,000 -8,000 0.44% 1,237,600
2021-08-27 2021-08-25 0.710 1,776,000 -36,000 0.44% 1,260,960
2021-08-20 2021-08-18 0.690 1,812,000 -8,000 0.45% 1,250,280
2021-08-17 2021-08-13 0.700 1,820,000 -50,000 0.45% 1,274,000
2021-08-11 2021-08-09 0.700 1,870,000 -10,000 0.46% 1,309,000
2021-07-23 2021-07-21 0.690 1,880,000 -12,000 0.46% 1,297,200
2021-07-22 2021-07-20 0.650 1,892,000 +8,000 0.47% 1,229,800
2021-07-19 2021-07-15 0.680 1,884,000 +4,000 0.46% 1,281,120
2021-07-15 2021-07-13 0.690 1,880,000 -6,000 0.46% 1,297,200
2021-07-13 2021-07-09 0.660 1,886,000 +4,000 0.47% 1,244,760
2021-07-06 2021-07-02 0.680 1,882,000 +4,000 0.46% 1,279,760
2021-07-05 2021-06-30 0.690 1,878,000 +2,000 0.46% 1,295,820
2021-06-23 2021-06-21 0.690 1,876,000 -16,000 0.46% 1,294,440
2021-06-18 2021-06-16 0.690 1,892,000 +16,000 0.47% 1,305,480
2021-05-11 2021-05-07 0.710 1,876,000 +4,000 0.46% 1,331,960
2021-05-10 2021-05-06 0.700 1,872,000 -34,000 0.46% 1,310,400
2021-05-07 2021-05-05 0.710 1,906,000 -8,000 0.47% 1,353,260
2021-04-23 2021-04-21 0.720 1,914,000 -2,000 0.47% 1,378,080
2021-04-15 2021-04-13 0.730 1,916,000 -48,000 0.47% 1,398,680
2021-04-13 2021-04-09 0.730 1,964,000 +50,000 0.48% 1,433,720
2021-04-01 2021-03-30 0.700 1,914,000 -10,000 0.47% 1,339,800
2021-03-31 2021-03-29 0.680 1,924,000 +10,000 0.47% 1,308,320
2021-03-24 2021-03-22 0.720 1,914,000 -2,000 0.47% 1,378,080
2021-03-22 2021-03-18 0.670 1,916,000 +10,000 0.47% 1,283,720
2021-03-17 2021-03-15 0.660 1,906,000 +2,000 0.47% 1,257,960
2021-03-10 2021-03-08 0.680 1,904,000 +40,000 0.47% 1,294,720
2021-03-08 2021-03-04 0.780 1,864,000 -2,000 0.46% 1,453,920
2021-03-04 2021-03-02 0.770 1,866,000 -64,000 0.46% 1,436,820
2021-02-22 2021-02-18 0.850 1,930,000 +20,000 0.48% 1,640,500
2021-02-19 2021-02-17 0.830 1,910,000 +24,000 0.47% 1,585,300
2021-02-18 2021-02-16 0.830 1,886,000 +8,000 0.47% 1,565,380
2021-02-16 2021-02-09 0.850 1,878,000 -18,000 0.46% 1,596,300
2021-02-10 2021-02-08 0.860 1,896,000 +22,000 0.47% 1,630,560
2021-02-08 2021-02-04 0.880 1,874,000 -8,000 0.46% 1,649,120
2021-02-04 2021-02-02 0.870 1,882,000 -20,000 0.46% 1,637,340
2021-01-22 2021-01-20 0.880 1,902,000 +48,000 0.47% 1,673,760
2021-01-08 2021-01-06 1.040 1,854,000 +64,000 0.46% 1,928,160
2021-01-07 2021-01-05 1.000 1,790,000 -4,000 0.44% 1,790,000
2020-12-22 2020-12-18 1.100 1,794,000 +16,000 0.44% 1,973,400
2020-12-18 2020-12-16 0.950 1,778,000 -288,000 0.44% 1,689,100
2020-12-17 2020-12-15 0.950 2,066,000 -2,000 0.51% 1,962,700
2020-12-15 2020-12-11 0.900 2,068,000 -10,000 0.51% 1,861,200
2020-12-14 2020-12-10 0.910 2,078,000 -58,000 0.51% 1,890,980
2020-12-11 2020-12-09 0.950 2,136,000 +2,000 0.53% 2,029,200
2020-12-10 2020-12-08 0.990 2,134,000 +30,000 0.53% 2,112,660
2020-12-08 2020-12-04 1.050 2,104,000 -20,000 0.52% 2,209,200
2020-12-07 2020-12-03 1.050 2,124,000 +10,000 0.52% 2,230,200
2020-11-27 2020-11-25 1.090 2,114,000 -8,000 0.52% 2,304,260
2020-11-25 2020-11-23 1.090 2,122,000 -6,000 0.52% 2,312,980
2020-11-19 2020-11-17 1.060 2,128,000 -56,000 0.53% 2,255,680
2020-11-18 2020-11-16 1.070 2,184,000 -24,000 0.54% 2,336,880
2020-11-16 2020-11-12 1.060 2,208,000 -6,000 0.54% 2,340,480
2020-11-13 2020-11-11 1.080 2,214,000 -6,000 0.55% 2,391,120
2020-11-11 2020-11-09 1.070 2,220,000 -20,000 0.55% 2,375,400
2020-11-10 2020-11-06 1.070 2,240,000 -2,000 0.55% 2,396,800
2020-11-09 2020-11-05 1.070 2,242,000 +30,000 0.55% 2,398,940
2020-11-06 2020-11-04 1.100 2,212,000 -22,000 0.55% 2,433,200
2020-11-05 2020-11-03 1.060 2,234,000 +22,000 0.55% 2,368,040
2020-10-29 2020-10-27 1.140 2,212,000 -8,000 0.55% 2,521,680
2020-10-28 2020-10-23 1.130 2,220,000 -2,000 0.55% 2,508,600
2020-10-27 2020-10-22 1.100 2,222,000 +2,000 0.55% 2,444,200
2020-10-23 2020-10-21 1.120 2,220,000 +10,000 0.55% 2,486,400
2020-10-22 2020-10-20 1.160 2,210,000 -8,000 0.55% 2,563,600
2020-10-15 2020-10-12 1.230 2,218,000 -10,000 0.55% 2,728,140
2020-10-14 2020-10-09 1.230 2,228,000 -32,000 0.55% 2,740,440
2020-10-08 2020-10-06 1.260 2,260,000 +38,000 0.56% 2,847,600
2020-10-07 2020-10-05 1.280 2,222,000 +4,000 0.55% 2,844,160
2020-09-25 2020-09-23 1.300 2,218,000 -12,000 0.55% 2,883,400
2020-09-24 2020-09-22 1.300 2,230,000 -4,000 0.55% 2,899,000
2020-09-22 2020-09-18 1.350 2,234,000 -8,000 0.55% 3,015,900
2020-09-21 2020-09-17 1.340 2,242,000 -18,000 0.55% 3,004,280
2020-09-18 2020-09-16 1.340 2,260,000 -4,000 0.56% 3,028,400
2020-09-16 2020-09-14 1.360 2,264,000 +4,000 0.56% 3,079,040
2020-09-14 2020-09-10 1.360 2,260,000 -12,000 0.56% 3,073,600
2020-09-11 2020-09-09 1.380 2,272,000 -12,000 0.56% 3,135,360
2020-09-10 2020-09-08 1.390 2,284,000 -4,000 0.56% 3,174,760
2020-09-09 2020-09-07 1.410 2,288,000 -4,000 0.56% 3,226,080
2020-09-08 2020-09-04 1.420 2,292,000 -6,000 0.57% 3,254,640
2020-09-07 2020-09-03 1.370 2,298,000 -46,000 0.57% 3,148,260
2020-09-04 2020-09-02 1.380 2,344,000 -4,000 0.58% 3,234,720
2020-09-03 2020-09-01 1.400 2,348,000 +6,000 0.58% 3,287,200
2020-09-02 2020-08-31 1.420 2,342,000 -48,000 0.58% 3,325,640
2020-09-01 2020-08-28 1.480 2,390,000 -66,000 0.59% 3,537,200
2020-08-31 2020-08-27 1.380 2,456,000 -66,000 0.61% 3,389,280
2020-08-28 2020-08-26 1.370 2,522,000 +28,000 0.62% 3,455,140
2020-08-27 2020-08-25 1.420 2,494,000 +20,000 0.62% 3,541,480
2020-08-26 2020-08-24 1.460 2,474,000 -6,000 0.61% 3,612,040
2020-08-25 2020-08-21 1.420 2,480,000 +14,000 0.61% 3,521,600
2020-08-24 2020-08-20 1.430 2,466,000 +6,000 0.61% 3,526,380
2020-08-21 2020-08-19 1.450 2,460,000 -28,000 0.61% 3,567,000
2020-08-19 2020-08-17 1.500 2,488,000 +28,000 0.61% 3,732,000
2020-08-18 2020-08-14 1.560 2,460,000 +2,000 0.61% 3,837,600
2020-08-17 2020-08-13 1.570 2,458,000 +20,000 0.61% 3,859,060
2020-08-14 2020-08-12 1.560 2,438,000 -16,000 0.60% 3,803,280
2020-08-13 2020-08-11 1.550 2,454,000 +72,000 0.61% 3,803,700
2020-08-12 2020-08-10 1.670 2,382,000 +22,000 0.59% 3,977,940
2020-08-11 2020-08-07 1.470 2,360,000 +52,000 0.58% 3,469,200
2020-08-10 2020-08-06 1.510 2,308,000 -42,000 0.57% 3,485,080
2020-08-07 2020-08-05 1.320 2,350,000 +68,000 0.58% 3,102,000
2020-08-05 2020-08-03 1.340 2,282,000 +12,000 0.56% 3,057,880
2020-07-31 2020-07-29 1.400 2,270,000 +14,000 0.56% 3,178,000
2020-07-24 2020-07-22 1.420 2,256,000 +8,000 0.56% 3,203,520
2020-07-23 2020-07-21 1.420 2,248,000 -8,000 0.55% 3,192,160
2020-07-22 2020-07-20 1.400 2,256,000 +30,000 0.56% 3,158,400
2020-07-17 2020-07-15 1.440 2,226,000 -2,000 0.55% 3,205,440
2020-07-15 2020-07-13 1.440 2,228,000 -24,000 0.55% 3,208,320
2020-07-14 2020-07-10 1.430 2,252,000 +30,000 0.56% 3,220,360
2020-07-13 2020-07-09 1.500 2,222,000 +54,000 0.55% 3,333,000
2020-07-10 2020-07-08 1.550 2,168,000 -56,000 0.53% 3,360,400
2020-07-09 2020-07-07 1.540 2,224,000 +12,000 0.55% 3,424,960
2020-07-08 2020-07-06 1.560 2,212,000 -32,000 0.55% 3,450,720
2020-07-07 2020-07-03 1.520 2,244,000 +10,000 0.55% 3,410,880
2020-07-06 2020-07-02 1.520 2,234,000 +20,000 0.55% 3,395,680
2020-07-03 2020-06-30 1.460 2,214,000 -2,000 0.55% 3,232,440
2020-07-02 2020-06-29 1.490 2,216,000 -4,000 0.55% 3,301,840
2020-06-30 2020-06-26 1.540 2,220,000 -54,000 0.55% 3,418,800
2020-06-29 2020-06-24 1.490 2,274,000 -50,000 0.56% 3,388,260
2020-06-26 2020-06-23 1.400 2,324,000 -8,000 0.57% 3,253,600
2020-06-24 2020-06-22 1.380 2,332,000 -4,000 0.58% 3,218,160
2020-06-23 2020-06-19 1.380 2,336,000 -6,000 0.58% 3,223,680
2020-06-22 2020-06-18 1.370 2,342,000 +12,000 0.58% 3,208,540
2020-06-19 2020-06-17 1.370 2,330,000 -10,000 0.57% 3,192,100
2020-06-17 2020-06-15 1.390 2,340,000 +30,000 0.58% 3,252,600
2020-06-16 2020-06-12 1.450 2,310,000 -54,000 0.57% 3,349,500
2020-06-15 2020-06-11 1.450 2,364,000 -338,000 0.58% 3,427,800
2020-06-12 2020-06-10 1.390 2,702,000 -4,000 0.67% 3,755,780
2020-06-11 2020-06-09 1.270 2,706,000 -4,000 0.67% 3,436,620
2020-06-09 2020-06-05 1.270 2,710,000 -20,000 0.67% 3,441,700
2020-06-08 2020-06-04 1.250 2,730,000 -2,000 0.67% 3,412,500
2020-06-05 2020-06-03 1.270 2,732,000 +22,000 0.67% 3,469,640
2020-06-04 2020-06-02 1.250 2,710,000 -12,000 0.67% 3,387,500
2020-06-03 2020-06-01 1.250 2,722,000 -50,000 0.67% 3,402,500
2020-06-01 2020-05-28 1.220 2,772,000 +16,000 0.68% 3,381,840
2020-05-28 2020-05-26 1.250 2,756,000 +26,000 0.68% 3,445,000
2020-05-26 2020-05-22 1.190 2,730,000 -10,000 0.67% 3,248,700
2020-05-25 2020-05-21 1.230 2,740,000 -2,000 0.68% 3,370,200
2020-05-22 2020-05-20 1.240 2,742,000 +40,000 0.68% 3,400,080
2020-05-21 2020-05-19 1.250 2,702,000 +12,000 0.67% 3,377,500
2020-05-20 2020-05-18 1.240 2,690,000 +2,000 0.66% 3,335,600
2020-05-19 2020-05-15 1.300 2,688,000 +10,000 0.66% 3,494,400
2020-05-18 2020-05-14 1.330 2,678,000 -10,000 0.66% 3,561,740
2020-05-14 2020-05-12 1.340 2,688,000 -38,000 0.66% 3,601,920
2020-05-13 2020-05-11 1.340 2,726,000 +8,000 0.67% 3,652,840
2020-05-12 2020-05-08 1.350 2,718,000 -26,000 0.67% 3,669,300
2020-05-08 2020-05-06 1.320 2,744,000 +38,000 0.68% 3,622,080
2020-05-07 2020-05-05 1.340 2,706,000 +10,000 0.67% 3,626,040
2020-05-06 2020-05-04 1.340 2,696,000 +8,000 0.67% 3,612,640
2020-05-05 2020-04-29 1.370 2,688,000 +10,000 0.66% 3,682,560
2020-04-29 2020-04-27 1.390 2,678,000 +20,000 0.66% 3,722,420
2020-04-28 2020-04-24 1.400 2,658,000 -2,000 0.66% 3,721,200
2020-04-27 2020-04-23 1.410 2,660,000 +4,000 0.66% 3,750,600
2020-04-24 2020-04-22 1.360 2,656,000 +6,000 0.66% 3,612,160
2020-04-23 2020-04-21 1.340 2,650,000 +4,000 0.65% 3,551,000
2020-04-22 2020-04-20 1.420 2,646,000 +20,000 0.65% 3,757,320
2020-04-21 2020-04-17 1.440 2,626,000 -22,000 0.65% 3,781,440
2020-04-20 2020-04-16 1.480 2,648,000 +20,000 0.65% 3,919,040
2020-04-17 2020-04-15 1.410 2,628,000 +10,000 0.65% 3,705,480
2020-04-16 2020-04-14 1.440 2,618,000 -10,000 0.65% 3,769,920
2020-04-15 2020-04-09 1.510 2,628,000 -66,000 0.65% 3,968,280
2020-04-14 2020-04-08 1.350 2,694,000 +8,000 0.66% 3,636,900
2020-04-09 2020-04-07 1.250 2,686,000 -12,000 0.66% 3,357,500
2020-04-08 2020-04-06 1.230 2,698,000 +6,000 0.67% 3,318,540
2020-04-07 2020-04-03 1.200 2,692,000 +34,000 0.66% 3,230,400
2020-04-06 2020-04-02 1.330 2,658,000 -94,000 0.66% 3,535,140
2020-04-03 2020-04-01 1.150 2,752,000 -34,000 0.69% 3,164,800
2020-04-02 2020-03-31 1.150 2,786,000 +52,000 0.70% 3,203,900
2020-04-01 2020-03-30 1.270 2,734,000 +12,000 0.68% 3,472,180
2020-03-31 2020-03-27 1.320 2,722,000 +62,000 0.68% 3,593,040
2020-03-27 2020-03-25 1.390 2,660,000 -32,000 0.66% 3,697,400
2020-03-26 2020-03-24 1.370 2,692,000 +20,000 0.67% 3,688,040
2020-03-25 2020-03-23 1.260 2,672,000 +12,000 0.67% 3,366,720
2020-03-24 2020-03-20 1.390 2,660,000 +400,000 0.66% 3,697,400
2020-03-23 2020-03-19 1.270 2,260,000 -314,000 0.56% 2,870,200
2020-03-20 2020-03-18 1.350 2,574,000 +20,000 0.64% 3,474,900
2020-03-19 2020-03-17 1.490 2,554,000 -8,000 0.64% 3,805,460
2020-03-18 2020-03-16 1.570 2,562,000 +60,000 0.64% 4,022,340
2020-03-17 2020-03-13 1.720 2,502,000 0.63% 4,303,440

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