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 0.091 3,290,000 +0 0.17% 299,390
2025-10-13 2025-10-09 0.093 3,290,000 +0 0.17% 305,970
2025-10-10 2025-10-08 0.094 3,290,000 +0 0.17% 309,260
2025-10-09 2025-10-06 0.095 3,290,000 +0 0.17% 312,550
2025-10-08 2025-10-03 0.096 3,290,000 +0 0.17% 315,840
2025-10-06 2025-10-02 0.096 3,290,000 -10,000 0.17% 315,840
2025-10-03 2025-09-30 0.097 3,300,000 +100,000 0.17% 320,100
2025-09-15 2025-09-11 0.102 3,200,000 +60,000 0.16% 326,400
2025-09-12 2025-09-10 0.102 3,140,000 -300,000 0.16% 320,280
2025-09-11 2025-09-09 0.102 3,440,000 -180,000 0.17% 350,880
2025-09-02 2025-08-29 0.099 3,620,000 +50,000 0.18% 358,380
2025-08-26 2025-08-22 0.121 3,570,000 -150,000 0.18% 431,970
2025-08-07 2025-08-05 0.106 3,720,000 +80,000 0.19% 394,320
2025-08-06 2025-08-04 0.100 3,640,000 -50,000 0.18% 364,000
2025-08-05 2025-08-01 0.104 3,690,000 +200,000 0.19% 383,760
2025-08-01 2025-07-30 0.112 3,490,000 +350,000 0.18% 390,880
2025-07-31 2025-07-29 0.114 3,140,000 -180,000 0.16% 357,960
2025-07-28 2025-07-24 0.100 3,320,000 -20,000 0.17% 332,000
2025-07-25 2025-07-23 0.100 3,340,000 +260,000 0.17% 334,000
2025-07-24 2025-07-22 0.097 3,080,000 +340,000 0.15% 298,760
2025-07-21 2025-07-17 0.090 2,740,000 +130,000 0.14% 246,600
2025-06-24 2025-06-20 0.088 2,610,000 +230,294 0.13% 229,006
2025-04-08 2025-04-03 0.088 2,379,706 +27,353 0.13% 208,800
2025-04-03 2025-04-01 0.103 2,352,353 -182,353 0.13% 242,520
2025-03-26 2025-03-24 0.105 2,534,706 +328,235 0.14% 266,880
2025-03-21 2025-03-19 0.110 2,206,471 +27,353 0.12% 242,000
2025-03-20 2025-03-18 0.118 2,179,118 -9,117 0.12% 258,120
2025-03-19 2025-03-17 0.113 2,188,235 -82,059 0.12% 247,200
2025-03-13 2025-03-11 0.092 2,270,294 +82,059 0.13% 209,160
2025-02-21 2025-02-19 0.086 2,188,235 -18,236 0.12% 187,200
2025-02-10 2025-02-06 0.089 2,206,471 -9,117 0.12% 196,020
2025-02-03 2025-01-24 0.083 2,215,588 -264,412 0.12% 184,680
2025-01-27 2025-01-23 0.077 2,480,000 -27,353 0.14% 190,400
2025-01-24 2025-01-22 0.064 2,507,353 +36,471 0.14% 159,500
2025-01-23 2025-01-21 0.065 2,470,882 +136,764 0.14% 159,890
2025-01-14 2025-01-10 0.055 2,334,118 +182,353 0.13% 128,000
2024-12-09 2024-12-05 0.046 2,151,765 +63,824 0.12% 99,120
2024-11-22 2024-11-20 0.050 2,087,941 +18,235 0.12% 105,340
2024-10-18 2024-10-16 0.056 2,069,706 +182,353 0.11% 115,770
2024-10-17 2024-10-15 0.054 1,887,353 +9,118 0.10% 101,430
2024-10-15 2024-10-10 0.057 1,878,235 +91,176 0.10% 107,120
2024-07-11 2024-07-09 0.044 1,787,059 -100,294 0.10% 78,400
2024-04-03 2024-03-28 0.045 1,887,353 -9,118 0.10% 84,870
2024-03-22 2024-03-20 0.044 1,896,471 -72,941 0.10% 83,200
2024-02-29 2024-02-27 0.042 1,969,412 +36,471 0.11% 82,080
2024-02-22 2024-02-20 0.038 1,932,941 +109,412 0.11% 74,200
2024-01-29 2024-01-25 0.031 1,823,529 -72,942 0.10% 56,000
2024-01-25 2024-01-23 0.032 1,896,471 +109,412 0.10% 60,320
2024-01-18 2024-01-16 0.044 1,787,059 -72,941 0.10% 78,400
2024-01-11 2024-01-09 0.044 1,860,000 -72,941 0.10% 81,600
2023-12-14 2023-12-12 0.041 1,932,941 +91,176 0.11% 78,440
2023-12-11 2023-12-07 0.042 1,841,765 -63,823 0.10% 76,760
2023-12-08 2023-12-06 0.041 1,905,588 -45,588 0.10% 77,330
2023-11-22 2023-11-20 0.042 1,951,176 -36,471 0.11% 81,320
2023-11-08 2023-11-06 0.043 1,987,647 +36,471 0.11% 85,020
2023-09-21 2023-09-19 0.049 1,951,176 +18,235 0.11% 96,300
2023-09-18 2023-09-14 0.047 1,932,941 -455,883 0.11% 91,160
2023-07-10 2023-07-06 0.050 2,388,824 -255,294 0.13% 120,520
2023-07-07 2023-07-05 0.049 2,644,118 -273,529 0.15% 130,500
2023-07-06 2023-07-04 0.050 2,917,647 -18,235 0.16% 147,200
2023-06-28 2023-06-26 0.049 2,935,882 -820,589 0.16% 144,900
2023-06-20 2023-06-16 0.056 3,756,471 +153,326 0.21% 210,471
2023-06-15 2023-06-13 0.056 3,603,145 -192,401 0.21% 201,880
2023-05-11 2023-05-09 0.055 3,795,546 +34,982 0.22% 208,320
2023-04-06 2023-04-03 0.056 3,760,564 +524,730 0.21% 210,700
2023-03-29 2023-03-27 0.061 3,235,834 +96,200 0.18% 196,100
2023-03-28 2023-03-24 0.061 3,139,634 +26,237 0.18% 190,270
2023-03-24 2023-03-22 0.061 3,113,397 +174,910 0.18% 188,680
2023-02-15 2023-02-13 0.062 2,938,487 -157,419 0.17% 181,440
2023-02-02 2023-01-31 0.067 3,095,906 +314,838 0.18% 208,860
2023-02-01 2023-01-30 0.066 2,781,068 +201,146 0.16% 184,440
2023-01-31 2023-01-27 0.066 2,579,922 -139,928 0.15% 171,100
2023-01-30 2023-01-26 0.064 2,719,850 -122,437 0.16% 174,160
2023-01-17 2023-01-13 0.063 2,842,287 +262,365 0.16% 178,750
2022-11-16 2022-11-14 0.057 2,579,922 +8,746 0.15% 147,500
2022-11-10 2022-11-08 0.057 2,571,176 -87,455 0.15% 147,000
2022-10-13 2022-10-11 0.059 2,658,631 +17,491 0.15% 158,080
2022-09-28 2022-09-26 0.059 2,641,140 -87,455 0.15% 157,040
2022-09-02 2022-08-31 0.064 2,728,595 +157,419 0.16% 174,720
2022-08-25 2022-08-23 0.062 2,571,176 -26,237 0.15% 158,760
2022-08-01 2022-07-28 0.063 2,597,413 -131,182 0.15% 163,350
2022-07-27 2022-07-25 0.061 2,728,595 +157,419 0.16% 165,360
2022-06-27 2022-06-23 0.072 2,571,176 +174,909 0.15% 185,220
2022-06-24 2022-06-22 0.073 2,396,267 +454,766 0.14% 175,360
2022-06-21 2022-06-17 0.072 1,941,501 +83,686 0.11% 139,200
2022-05-11 2022-05-06 0.068 1,857,815 +8,368 0.11% 126,540
2022-04-22 2022-04-20 0.066 1,849,447 -644,377 0.11% 121,550
2022-03-08 2022-03-04 0.066 2,493,824 -8,369 0.15% 163,900
2022-03-04 2022-03-02 0.063 2,502,193 -8,368 0.15% 158,470
2022-02-24 2022-02-22 0.065 2,510,561 -58,580 0.15% 162,000
2022-01-07 2022-01-05 0.079 2,569,141 +66,948 0.15% 202,620
2021-12-22 2021-12-20 0.065 2,502,193 -502,112 0.15% 161,460
2021-11-22 2021-11-18 0.084 3,004,305 -192,476 0.18% 251,300
2021-11-08 2021-11-04 0.087 3,196,781 -58,580 0.19% 278,860
2021-11-03 2021-11-01 0.086 3,255,361 +83,685 0.19% 280,080
2021-11-02 2021-10-29 0.090 3,171,676 -543,954 0.19% 284,250
2021-11-01 2021-10-28 0.078 3,715,630 -150,634 0.22% 288,600
2021-10-29 2021-10-27 0.075 3,866,264 +259,425 0.23% 291,060
2021-10-28 2021-10-26 0.078 3,606,839 +1,012,593 0.22% 280,150
2021-10-27 2021-10-25 0.082 2,594,246 -1,598,391 0.15% 213,900
2021-09-20 2021-09-16 0.068 4,192,637 +66,948 0.25% 285,570
2021-09-10 2021-09-08 0.071 4,125,689 -234,319 0.25% 290,870
2021-09-03 2021-09-01 0.073 4,360,008 -58,580 0.26% 317,810
2021-09-02 2021-08-31 0.073 4,418,588 -410,058 0.26% 322,080
2021-08-25 2021-08-23 0.065 4,828,646 +41,843 0.29% 311,580
2021-08-17 2021-08-13 0.068 4,786,803 -41,843 0.29% 326,040
2021-08-16 2021-08-12 0.072 4,828,646 -945,645 0.29% 346,200
2021-07-05 2021-06-30 0.059 5,774,291 +1,305,492 0.35% 338,100
2021-06-22 2021-06-18 0.069 4,468,799 +58,800 0.27% 308,438
2021-06-15 2021-06-10 0.068 4,409,999 +660,674 0.27% 299,040
2021-06-09 2021-06-07 0.070 3,749,325 +181,686 0.23% 263,320
2021-05-28 2021-05-26 0.082 3,567,639 -8,259 0.22% 293,760
2021-05-27 2021-05-25 0.082 3,575,898 -4,913,763 0.22% 294,440
2021-05-07 2021-05-05 0.068 8,489,661 +8,259 0.51% 575,680
2021-03-09 2021-03-05 0.071 8,481,402 -8,259 0.51% 605,930
2021-02-26 2021-02-24 0.070 8,489,661 +330,337 0.51% 596,240
2021-02-25 2021-02-23 0.074 8,159,324 -247,752 0.49% 602,680
2021-01-28 2021-01-26 0.063 8,407,076 -165,169 0.51% 529,360
2021-01-06 2021-01-04 0.064 8,572,245 +421,180 0.52% 550,140
2020-11-19 2020-11-17 0.068 8,151,065 -33,034 0.49% 552,720
2020-11-16 2020-11-12 0.068 8,184,099 +33,034 0.50% 554,960
2020-11-13 2020-11-11 0.070 8,151,065 -8,259 0.49% 572,460
2020-10-28 2020-10-23 0.064 8,159,324 -16,516 0.49% 523,640
2020-10-15 2020-10-12 0.065 8,175,840 -49,551 0.49% 534,600
2020-09-29 2020-09-25 0.062 8,225,391 -421,180 0.50% 507,960
2020-09-25 2020-09-23 0.063 8,646,571 +99,101 0.52% 544,440
2020-09-21 2020-09-17 0.068 8,547,470 +49,551 0.52% 579,600
2020-09-18 2020-09-16 0.070 8,497,919 +148,652 0.51% 596,820
2020-09-17 2020-09-15 0.067 8,349,267 +165,168 0.51% 556,050
2020-09-16 2020-09-14 0.071 8,184,099 -82,584 0.50% 584,690
2020-09-07 2020-09-03 0.069 8,266,683 -412,921 0.50% 570,570
2020-09-03 2020-09-01 0.069 8,679,604 +553,314 0.53% 599,070
2020-09-01 2020-08-28 0.073 8,126,290 +90,843 0.49% 590,400
2020-08-28 2020-08-26 0.075 8,035,447 -825,843 0.49% 603,260
2020-08-25 2020-08-21 0.076 8,861,290 +412,921 0.54% 675,990
2020-08-20 2020-08-18 0.076 8,448,369 +239,495 0.51% 644,490
2020-08-18 2020-08-14 0.076 8,208,874 +437,696 0.50% 626,220
2020-08-13 2020-08-11 0.079 7,771,178 +1,090,112 0.47% 611,650
2020-08-12 2020-08-10 0.082 6,681,066 -1,684,718 0.40% 550,120
2020-08-11 2020-08-07 0.076 8,365,784 -49,551 0.51% 638,190
2020-08-04 2020-07-31 0.079 8,415,335 +49,551 0.51% 662,350
2020-07-30 2020-07-28 0.079 8,365,784 +825,842 0.51% 658,450
2020-07-22 2020-07-20 0.076 7,539,942 +107,360 0.46% 575,190
2020-07-20 2020-07-16 0.076 7,432,582 +1,015,786 0.45% 567,000
2020-07-17 2020-07-15 0.084 6,416,796 +8,258 0.39% 536,130
2020-07-16 2020-07-14 0.080 6,408,538 +214,719 0.39% 512,160
2020-07-15 2020-07-13 0.077 6,193,819 +2,122,416 0.38% 480,000
2020-07-14 2020-07-10 0.076 4,071,403 +1,180,954 0.25% 310,590
2020-07-09 2020-07-07 0.080 2,890,449 +165,169 0.18% 231,000
2020-07-07 2020-07-03 0.080 2,725,280 +363,371 0.16% 217,800
2020-07-06 2020-07-02 0.081 2,361,909 +82,584 0.14% 191,620
2020-07-02 2020-06-29 0.082 2,279,325 -82,584 0.14% 187,680
2020-06-30 2020-06-26 0.079 2,361,909 +82,584 0.14% 185,900
2020-06-29 2020-06-24 0.077 2,279,325 +123,876 0.14% 176,640
2020-06-26 2020-06-23 0.076 2,155,449 +82,584 0.13% 164,430
2020-06-24 2020-06-22 0.077 2,072,865 +82,585 0.13% 160,640
2020-06-16 2020-06-12 0.081 1,990,280 +222,977 0.12% 161,470
2020-06-12 2020-06-10 0.081 1,767,303 +82,584 0.11% 143,380
2020-06-03 2020-06-01 0.101 1,684,719 -90,842 0.10% 169,320
2020-06-02 2020-05-29 0.101 1,775,561 -594,607 0.11% 178,450
2020-06-01 2020-05-28 0.097 2,370,168 -74,326 0.14% 229,600
2020-05-29 2020-05-27 0.099 2,444,494 -5,500,111 0.15% 242,720
2020-05-28 2020-05-26 0.109 7,944,605 +594,607 0.48% 865,800
2020-05-27 2020-05-25 0.070 7,349,998 +181,685 0.44% 516,200
2020-05-25 2020-05-21 0.081 7,168,313 -280,786 0.43% 581,560
2020-05-22 2020-05-20 0.085 7,449,099 +545,056 0.45% 631,400
2020-05-21 2020-05-19 0.086 6,904,043 +825,842 0.42% 593,560
2020-05-20 2020-05-18 0.088 6,078,201 -198,202 0.37% 537,280
2020-05-19 2020-05-15 0.097 6,276,403 +371,629 0.38% 608,000
2020-05-18 2020-05-14 0.097 5,904,774 -231,236 0.36% 572,000
2020-05-15 2020-05-13 0.101 6,136,010 +809,326 0.37% 616,690
2020-05-14 2020-05-12 0.105 5,326,684 +710,225 0.32% 561,150
2020-05-13 2020-05-11 0.110 4,616,459 +3,278,594 0.28% 508,690
2020-05-12 2020-05-08 0.115 1,337,865 -181,685 0.08% 153,900
2020-05-11 2020-05-07 0.114 1,519,550 -74,326 0.09% 172,960
2020-05-08 2020-05-06 0.116 1,593,876 -231,236 0.10% 185,280
2020-05-07 2020-05-05 0.125 1,825,112 -123,876 0.11% 227,630
2020-05-06 2020-05-04 0.120 1,948,988 +165,168 0.12% 233,640
2020-05-05 2020-04-29 0.140 1,783,820 +1,602,135 0.11% 250,560
2020-05-04 2020-04-28 0.436 181,685 -264,270 0.01% 79,200
2020-04-29 2020-04-27 0.190 445,955 +264,270 0.03% 84,780
2020-04-24 2020-04-22 0.145 181,685 +33,033 0.01% 26,400
2020-04-21 2020-04-17 0.148 148,652 +8,259 0.01% 21,960
2020-04-09 2020-04-07 0.156 140,393 -8,259 0.01% 21,930
2020-04-07 2020-04-03 0.159 148,652 -8,258 0.01% 23,580
2020-03-19 2020-03-17 0.165 156,910 -8,258 0.01% 25,840
2020-03-18 2020-03-16 0.168 165,168 +33,033 0.01% 27,800
2020-03-17 2020-03-13 0.162 132,135 -66,067 0.01% 21,440
2020-03-16 2020-03-12 0.182 198,202 0.01% 36,000

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