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 0.125 786,800 +0 0.21% 98,350
2025-10-13 2025-10-09 0.128 786,800 +0 0.21% 100,710
2025-10-10 2025-10-08 0.135 786,800 +0 0.21% 106,218
2025-10-09 2025-10-06 0.145 786,800 +0 0.21% 114,086
2025-10-08 2025-10-03 0.148 786,800 +0 0.21% 116,446
2025-10-06 2025-10-02 0.140 786,800 +0 0.21% 110,152
2025-10-03 2025-09-30 0.140 786,800 +0 0.21% 110,152
2025-10-02 2025-09-29 0.128 786,800 +0 0.21% 100,710
2025-09-30 2025-09-26 0.131 786,800 +0 0.21% 103,071
2025-09-29 2025-09-25 0.132 786,800 +0 0.21% 103,858
2025-09-26 2025-09-24 0.135 786,800 +0 0.21% 106,218
2025-09-25 2025-09-23 0.135 786,800 +0 0.21% 106,218
2025-09-24 2025-09-22 0.121 786,800 +0 0.21% 95,203
2025-09-23 2025-09-19 0.121 786,800 +0 0.21% 95,203
2025-09-22 2025-09-18 0.121 786,800 +0 0.21% 95,203
2025-09-19 2025-09-17 0.121 786,800 +0 0.21% 95,203
2025-09-18 2025-09-16 0.129 786,800 +0 0.21% 101,497
2025-09-17 2025-09-15 0.134 786,800 +0 0.21% 105,431
2025-09-16 2025-09-12 0.134 786,800 +0 0.21% 105,431
2025-09-15 2025-09-11 0.130 786,800 +0 0.21% 102,284
2025-09-12 2025-09-10 0.131 786,800 +0 0.21% 103,071
2025-09-11 2025-09-09 0.136 786,800 +0 0.21% 107,005
2025-09-10 2025-09-08 0.136 786,800 +0 0.21% 107,005
2025-09-09 2025-09-05 0.147 786,800 +0 0.21% 115,660
2025-09-08 2025-09-04 0.139 786,800 +0 0.21% 109,365
2025-09-05 2025-09-03 0.130 786,800 +0 0.21% 102,284
2025-09-04 2025-09-02 0.116 786,800 +0 0.21% 91,269
2025-09-03 2025-09-01 0.116 786,800 +424,000 0.21% 91,269
2025-08-28 2025-08-26 0.110 362,800 -8,000 0.10% 39,908
2025-07-31 2025-07-29 0.090 370,800 +16,000 0.10% 33,372
2025-06-06 2025-06-04 0.126 354,800 -8,000 0.09% 44,705
2025-05-12 2025-05-08 0.105 362,800 -8,000 0.11% 38,094
2025-04-28 2025-04-24 0.177 370,800 -256,000 0.12% 65,632
2025-04-25 2025-04-23 0.153 626,800 +280,000 0.20% 95,900
2024-10-10 2024-10-08 0.156 346,800 -24,000 0.11% 54,101
2024-10-04 2024-10-02 0.148 370,800 +24,000 0.12% 54,878
2024-08-29 2024-08-27 0.111 346,800 -32,000 0.11% 38,495
2024-08-15 2024-08-13 0.080 378,800 -48,000 0.12% 30,304
2024-08-12 2024-08-08 0.089 426,800 -120,000 0.13% 37,985
2024-08-09 2024-08-07 0.075 546,800 +64,000 0.17% 41,010
2024-08-08 2024-08-06 0.086 482,800 +24,000 0.15% 41,521
2024-08-05 2024-08-01 0.125 458,800 +8,000 0.15% 57,350
2024-07-31 2024-07-29 0.145 450,800 -32,000 0.14% 65,366
2024-07-30 2024-07-26 0.145 482,800 -64,000 0.15% 70,006
2024-07-26 2024-07-24 0.117 546,800 +72,000 0.17% 63,976
2024-07-25 2024-07-23 0.150 474,800 +128,000 0.15% 71,220
2024-07-23 2024-07-19 0.270 346,800 +140,000 0.11% 93,636
2024-07-03 2024-06-28 0.280 206,800 -24,000 0.07% 57,904
2024-06-12 2024-06-07 0.380 230,800 +66,772 0.08% 87,684
2024-05-09 2024-05-07 0.312 164,028 +11,371 0.08% 51,238
2024-05-06 2024-05-02 0.352 152,657 +5,686 0.07% 53,700
2024-02-27 2024-02-23 0.471 146,971 +5,685 0.08% 69,278
2024-02-20 2024-02-16 0.281 141,286 -17,056 0.08% 39,760
2024-01-05 2024-01-03 0.241 158,342 +11,371 0.09% 38,099
2023-12-20 2023-12-18 0.387 146,971 -5,686 0.08% 56,870
2023-12-18 2023-12-14 0.198 152,657 -17,056 0.08% 30,287
2023-12-15 2023-12-13 0.158 169,713 +11,371 0.09% 26,746
2023-12-12 2023-12-08 0.295 158,342 +11,371 0.09% 46,788
2023-12-11 2023-12-07 0.324 146,971 -45,484 0.08% 47,564
2022-05-27 2022-05-25 0.443 192,455 +2,842 0.11% 85,302
2022-05-19 2022-05-17 0.492 189,613 +11,371 0.10% 93,380
2022-05-18 2022-05-16 0.450 178,242 +2,843 0.10% 80,256
2022-05-13 2022-05-11 0.464 175,399 +5,686 0.10% 81,444
2022-05-11 2022-05-06 0.492 169,713 +5,685 0.09% 83,580
2022-05-10 2022-05-05 0.485 164,028 +22,742 0.09% 79,626
2022-02-11 2022-02-09 0.788 141,286 -2,842 0.08% 111,328
2022-02-07 2022-01-31 0.788 144,128 -8,529 0.08% 113,568
2022-01-27 2022-01-25 0.647 152,657 +11,371 0.08% 98,808
2022-01-18 2022-01-14 0.704 141,286 -4,264 0.08% 99,400
2021-11-09 2021-11-05 0.788 145,550 -8,528 0.08% 114,688
2021-11-08 2021-11-04 0.788 154,078 -68,226 0.09% 121,408
2021-10-28 2021-10-26 0.760 222,304 -2,843 0.12% 168,912
2021-10-27 2021-10-25 0.760 225,147 -11,371 0.12% 171,072
2021-10-22 2021-10-20 0.563 236,518 +22,742 0.13% 133,120
2021-10-20 2021-10-18 0.633 213,776 +11,371 0.12% 135,360
2021-10-19 2021-10-15 0.633 202,405 +5,686 0.11% 128,160
2021-10-12 2021-10-08 0.689 196,719 +8,528 0.11% 135,632
2021-09-29 2021-09-27 0.774 188,191 +2,843 0.10% 145,640
2021-09-27 2021-09-23 0.746 185,348 +39,798 0.10% 138,224
2021-05-12 2021-05-10 1.168 145,550 -2,842 0.08% 169,984
2020-11-30 2020-11-26 0.957 148,392 -2,843 0.11% 141,984
2020-11-10 2020-11-06 0.816 151,235 -3,696 0.12% 123,424
2020-10-20 2020-10-16 0.455 154,931 -151,812 0.12% 70,469
2020-10-08 2020-10-06 0.462 306,743 +6,191 0.12% 141,700
2020-10-07 2020-10-05 0.469 300,552 +7,879 0.12% 140,976
2020-10-06 2020-09-30 0.462 292,673 +10,131 0.11% 135,200
2020-09-22 2020-09-18 0.483 282,542 +563 0.11% 136,544
2020-09-15 2020-09-11 0.462 281,979 +1,689 0.11% 130,260
2020-09-09 2020-09-07 0.561 280,290 -37,710 0.11% 157,368
2020-09-08 2020-09-04 0.604 318,000 +18,011 0.12% 192,100
2020-09-02 2020-08-31 0.512 299,989 -1,689 0.12% 153,504
2020-08-20 2020-08-18 0.526 301,678 -10,131 0.12% 158,656
2020-08-06 2020-08-04 0.462 311,809 +4,503 0.12% 144,040
2020-08-05 2020-08-03 0.469 307,306 +7,879 0.12% 144,144
2020-07-31 2020-07-29 0.540 299,427 -7,316 0.12% 161,728
2020-07-17 2020-07-15 0.434 306,743 +5,628 0.12% 132,980
2020-07-15 2020-07-13 0.497 301,115 +27,016 0.12% 149,800
2020-07-10 2020-07-08 0.469 274,099 -1,689 0.11% 128,568
2020-07-07 2020-07-03 0.604 275,788 -1,125 0.11% 166,600
2020-07-06 2020-07-02 0.597 276,913 +8,442 0.11% 165,312
2020-06-18 2020-06-16 0.526 268,471 +1,689 0.10% 141,192
2020-06-17 2020-06-15 0.561 266,782 -12,945 0.10% 149,784
2020-06-12 2020-06-10 0.434 279,727 +2,251 0.11% 121,268
2020-05-13 2020-05-11 0.490 277,476 +3,377 0.11% 136,068
2020-03-17 2020-03-13 0.554 274,099 +7,880 0.11% 151,944
2020-03-16 2020-03-12 0.590 266,219 +2,251 0.10% 157,036
2020-03-10 2020-03-06 0.640 263,968 -2,814 0.10% 168,840
2020-03-05 2020-03-03 0.675 266,782 -563 0.10% 180,120
2020-02-26 2020-02-24 0.675 267,345 +2,814 0.10% 180,500
2020-02-17 2020-02-13 0.590 264,531 +3,377 0.10% 156,040
2020-02-10 2020-02-06 0.618 261,154 -3,940 0.10% 161,472
2020-02-05 2020-02-03 0.576 265,094 -6,754 0.10% 152,604
2020-02-03 2020-01-30 0.569 271,848 +6,754 0.11% 154,560
2020-01-16 2020-01-14 0.888 265,094 +2,814 0.10% 235,500
2020-01-09 2020-01-07 0.839 262,280 +4,503 0.10% 219,952
2020-01-03 2019-12-31 0.853 257,777 -14,071 0.10% 219,840
2019-12-20 2019-12-18 1.038 271,848 -8,442 0.11% 282,072
2019-12-19 2019-12-17 1.080 280,290 -16,322 0.11% 302,784
2019-12-17 2019-12-13 0.860 296,612 +9,005 0.12% 255,068
2019-12-05 2019-12-03 1.308 287,607 +28,142 0.11% 376,096
2019-12-04 2019-12-02 1.265 259,465 +16,322 0.10% 328,231
2019-12-03 2019-11-29 1.315 243,143 +25,890 0.09% 319,680
2019-07-19 2019-07-17 0.910 217,253 -56,283 0.08% 197,632
2019-04-24 2019-04-18 0.782 273,536 +1,125 0.11% 213,840
2019-01-30 2019-01-28 0.782 272,411 +14,071 0.11% 212,960
2019-01-25 2019-01-23 0.917 258,340 +73,168 0.10% 236,844
2018-09-18 2018-09-14 1.059 185,172 +11,257 0.09% 196,084
2018-08-17 2018-08-15 1.123 173,915 +3,377 0.08% 195,288
2018-03-28 2018-03-26 1.635 170,538 +14,071 0.08% 278,760
2018-01-18 2018-01-16 1.706 156,467 -2,814 0.07% 266,880
2017-11-06 2017-11-02 1.592 159,281 +562 0.07% 253,567
2017-09-22 2017-09-20 1.713 158,719 +563 0.07% 271,849
2017-03-23 2017-03-21 2.025 158,156 -5,628 0.07% 320,341
2017-01-09 2017-01-05 1.848 163,784 +5,628 0.08% 302,640
2016-11-23 2016-11-21 2.097 158,156 -2,814 0.07% 331,581
2016-11-14 2016-11-10 2.097 160,970 -13,508 0.08% 337,480
2016-11-09 2016-11-07 2.097 174,478 -563 0.08% 365,800
2016-10-26 2016-10-24 2.132 175,041 -14,071 0.08% 373,201
2016-10-25 2016-10-20 2.132 189,112 -562 0.09% 403,201
2016-10-19 2016-10-17 2.025 189,674 -6,191 0.09% 384,179
2016-10-18 2016-10-14 2.132 195,865 -563 0.09% 417,599
2016-10-13 2016-10-11 2.310 196,428 -563 0.09% 453,699
2016-10-05 2016-10-03 2.203 196,991 +4,503 0.09% 434,000
2016-07-28 2016-07-26 2.310 192,488 -68,103 0.09% 444,599
2016-07-20 2016-07-18 2.345 260,591 -1,689 0.12% 611,160
2016-07-19 2016-07-15 2.345 262,280 -562 0.12% 615,121
2016-05-04 2016-04-29 2.452 262,842 -120,446 0.12% 644,459
2016-04-29 2016-04-27 2.416 383,288 -14,071 0.18% 926,159
2016-04-28 2016-04-26 2.345 397,359 -3,377 0.19% 931,919
2016-04-27 2016-04-25 2.416 400,736 -281,416 0.19% 968,319
2016-04-21 2016-04-19 2.452 682,152 -563 0.32% 1,672,559
2016-04-19 2016-04-15 2.594 682,715 +682,715 0.32% 1,770,980
2007-06-26 2007-06-22 0

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