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 0.129 6,112,000 +0 3.91% 788,448
2025-10-13 2025-10-09 0.129 6,112,000 +0 3.91% 788,448
2025-10-10 2025-10-08 0.129 6,112,000 +0 3.91% 788,448
2025-10-09 2025-10-06 0.129 6,112,000 +0 3.91% 788,448
2025-10-08 2025-10-03 0.129 6,112,000 +0 3.91% 788,448
2025-10-06 2025-10-02 0.129 6,112,000 +0 3.91% 788,448
2025-10-03 2025-09-30 0.129 6,112,000 +0 3.91% 788,448
2025-10-02 2025-09-29 0.129 6,112,000 +0 3.91% 788,448
2025-09-30 2025-09-26 0.129 6,112,000 +0 3.91% 788,448
2025-09-29 2025-09-25 0.129 6,112,000 +0 3.91% 788,448
2025-09-26 2025-09-24 0.135 6,112,000 +0 3.91% 825,120
2025-09-25 2025-09-23 0.136 6,112,000 +0 3.91% 831,232
2025-09-24 2025-09-22 0.127 6,112,000 +0 3.91% 776,224
2025-09-23 2025-09-19 0.127 6,112,000 +0 3.91% 776,224
2025-09-22 2025-09-18 0.127 6,112,000 +0 3.91% 776,224
2025-09-19 2025-09-17 0.127 6,112,000 +0 3.91% 776,224
2025-09-18 2025-09-16 0.127 6,112,000 -50,000 3.91% 776,224
2025-08-26 2025-08-22 0.130 6,162,000 +600,000 3.95% 801,060
2025-08-18 2025-08-14 0.125 5,562,000 +80,000 3.56% 695,250
2025-08-15 2025-08-13 0.125 5,482,000 +80,000 3.51% 685,250
2025-08-12 2025-08-08 0.125 5,402,000 +160,000 3.46% 675,250
2025-08-08 2025-08-06 0.125 5,242,000 +2,500,000 3.36% 655,250
2025-08-04 2025-07-31 0.118 2,742,000 +120,000 1.76% 323,556
2025-07-02 2025-06-27 0.127 2,622,000 +818,000 1.68% 332,994
2025-06-19 2025-06-17 0.125 1,804,000 +200,000 1.16% 225,500
2025-05-26 2025-05-22 0.135 1,604,000 +160,000 1.03% 216,540
2025-05-06 2025-04-30 0.138 1,444,000 +255,000 0.92% 199,272
2025-03-18 2025-03-14 0.132 1,189,000 +90,000 1.08% 156,948
2025-03-17 2025-03-13 0.132 1,099,000 +30,000 1.00% 145,068
2025-03-13 2025-03-11 0.159 1,069,000 +133,753 0.97% 170,051
2025-03-12 2025-03-10 0.202 935,247 +9,179 0.92% 188,515
2025-03-11 2025-03-07 0.199 926,068 +100,958 0.91% 184,647
2025-03-07 2025-03-05 0.169 825,110 +36,713 0.81% 139,345
2025-03-06 2025-03-04 0.150 788,397 +146,849 0.78% 118,542
2025-03-05 2025-03-03 0.151 641,548 +229,452 0.63% 97,161
2025-02-27 2025-02-25 0.126 412,096 +91,781 0.41% 52,084
2025-02-17 2025-02-13 0.129 320,315 -918 0.32% 41,182
2024-10-04 2024-10-02 0.139 321,233 -918 0.32% 44,800
2024-08-08 2024-08-06 0.168 322,151 +9,178 0.38% 54,054
2024-08-06 2024-08-02 0.188 312,973 +18,357 0.37% 58,993
2024-07-11 2024-07-09 0.193 294,616 +27,534 0.35% 56,784
2024-07-10 2024-07-08 0.239 267,082 -49,978 0.32% 63,734
2024-07-09 2024-07-05 0.229 317,060 +21,791 0.32% 72,750
2024-07-05 2024-07-03 0.229 295,269 +18,523 0.29% 67,750
2024-07-04 2024-07-02 0.229 276,746 +22,880 0.28% 63,500
2024-07-03 2024-06-28 0.239 253,866 +10,896 0.25% 60,580
2024-06-28 2024-06-26 0.239 242,970 +8,716 0.24% 57,980
2024-06-26 2024-06-24 0.229 234,254 +32,687 0.23% 53,750
2024-06-17 2024-06-13 0.248 201,567 +3,268 0.20% 49,950
2024-05-28 2024-05-24 0.275 198,299 +6,538 0.20% 54,600
2024-05-27 2024-05-23 0.321 191,761 -64,284 0.19% 61,600
2024-04-25 2024-04-23 0.220 256,045 +5,448 0.26% 56,400
2024-02-14 2024-02-07 0.303 250,597 +21,791 0.25% 75,900
2023-12-07 2023-12-05 0.312 228,806 +3,269 0.23% 71,400
2023-11-27 2023-11-23 0.385 225,537 +21,791 0.22% 86,940
2023-11-21 2023-11-17 0.349 203,746 +5,447 0.20% 71,060
2023-11-16 2023-11-14 0.349 198,299 -23,970 0.20% 69,160
2023-11-15 2023-11-13 0.358 222,269 +38,135 0.22% 79,560
2023-10-20 2023-10-18 0.716 184,134 -2,179 0.18% 131,820
2023-10-19 2023-10-17 0.716 186,313 -1,090 0.19% 133,380
2023-09-05 2023-08-31 0.642 187,403 -4,358 0.19% 120,400
2023-08-04 2023-08-02 0.385 191,761 +4,358 0.19% 73,920
2023-05-22 2023-05-18 0.615 187,403 +2,179 0.19% 115,240
2023-04-12 2023-04-06 0.404 185,224 +2,179 0.18% 74,800
2023-02-27 2023-02-23 0.486 183,045 +1,090 0.18% 89,040
2023-01-20 2023-01-18 0.551 181,955 -1,090 0.18% 100,200
2022-03-04 2022-03-02 0.670 183,045 +3,269 0.18% 122,640
2021-12-17 2021-12-15 0.688 179,776 -1,090 0.18% 123,750
2021-09-16 2021-09-14 0.808 180,866 +1,090 0.18% 146,080
2021-09-03 2021-09-01 0.909 179,776 -25,060 0.18% 163,350
2021-09-02 2021-08-31 0.945 204,836 -54,477 0.20% 193,640
2021-09-01 2021-08-30 0.872 259,313 -21,791 0.26% 226,100
2021-08-27 2021-08-25 0.716 281,104 -1,090 0.28% 201,240
2021-08-23 2021-08-19 0.615 282,194 +2,179 0.28% 173,530
2021-08-20 2021-08-18 0.743 280,015 +2,179 0.28% 208,170
2021-07-22 2021-07-20 0.725 277,836 -6,537 0.28% 201,450
2021-07-16 2021-07-14 0.698 284,373 +1,089 0.28% 198,360
2021-07-09 2021-07-07 0.688 283,284 +21,791 0.28% 195,000
2021-06-08 2021-06-04 0.716 261,493 +1,090 0.30% 187,200
2021-04-07 2021-03-31 0.688 260,403 +1,090 0.30% 179,250
2021-03-15 2021-03-11 0.679 259,313 +21,791 0.30% 176,120
2021-02-26 2021-02-24 0.698 237,522 +18,522 0.27% 165,680
2021-02-25 2021-02-23 0.725 219,000 +3,269 0.25% 158,790
2021-02-22 2021-02-18 0.734 215,731 +22,880 0.25% 158,400
2021-02-19 2021-02-17 0.707 192,851 -2,179 0.22% 136,290
2021-02-17 2021-02-11 0.707 195,030 -5,448 0.22% 137,830
2021-02-16 2021-02-09 0.725 200,478 +2,179 0.23% 145,360
2021-02-08 2021-02-04 0.679 198,299 -1,089 0.23% 134,680
2021-02-05 2021-02-03 0.688 199,388 -4,358 0.23% 137,250
2021-01-28 2021-01-26 0.707 203,746 -8,717 0.23% 143,990
2021-01-26 2021-01-22 0.771 212,463 -7,627 0.24% 163,800
2021-01-21 2021-01-19 0.762 220,090 -3,268 0.25% 167,660
2021-01-15 2021-01-13 0.826 223,358 +10,895 0.26% 184,500
2021-01-12 2021-01-08 0.771 212,463 -9,806 0.24% 163,800
2021-01-11 2021-01-07 0.817 222,269 +9,806 0.26% 181,560
2021-01-08 2021-01-06 0.872 212,463 +8,717 0.24% 185,250
2021-01-07 2021-01-05 1.037 203,746 -2,179 0.23% 211,310
2021-01-06 2021-01-04 0.798 205,925 -39,224 0.24% 164,430
2020-12-23 2020-12-21 0.597 245,149 +32,686 0.28% 146,250
2020-12-04 2020-12-02 0.606 212,463 +1,090 0.24% 128,700
2020-12-03 2020-12-01 0.597 211,373 -3,269 0.24% 126,100
2020-11-11 2020-11-09 0.688 214,642 +22,881 0.25% 147,750
2020-10-19 2020-10-15 0.734 191,761 -1,090 0.22% 140,800
2020-10-09 2020-10-07 0.789 192,851 -16,343 0.22% 152,220
2020-10-08 2020-10-06 0.780 209,194 +7,627 0.24% 163,200
2020-10-06 2020-09-30 0.808 201,567 -8,717 0.23% 162,800
2020-10-05 2020-09-29 0.734 210,284 +1,090 0.24% 154,400
2020-09-29 2020-09-25 0.743 209,194 -90,433 0.24% 155,520
2020-09-25 2020-09-23 0.991 299,627 +20,702 0.34% 297,000
2020-09-24 2020-09-22 0.964 278,925 +64,283 0.32% 268,800
2020-09-22 2020-09-18 1.055 214,642 +11,985 0.25% 226,550
2020-09-18 2020-09-16 1.074 202,657 +21,791 0.23% 217,620
2020-09-16 2020-09-14 1.111 180,866 -94,791 0.21% 200,860
2020-09-15 2020-09-11 1.147 275,657 -2,179 0.32% 316,250
2020-09-14 2020-09-10 1.083 277,836 +4,358 0.32% 300,900
2020-09-11 2020-09-09 1.065 273,478 -83,895 0.31% 291,160
2020-09-10 2020-09-08 1.147 357,373 +83,895 0.41% 410,000
2020-09-09 2020-09-07 1.368 273,478 +94,791 0.31% 373,991
2020-09-08 2020-09-04 1.423 178,687 -5,447 0.21% 254,201
2020-09-07 2020-09-03 1.505 184,134 +71,910 0.21% 277,160
2020-09-04 2020-09-02 2.386 112,224 -11,985 0.13% 267,800
2020-09-02 2020-08-31 1.955 124,209 -10,895 0.14% 242,820
2020-08-27 2020-08-25 1.689 135,104 -3,269 0.15% 228,159
2020-08-21 2020-08-19 1.588 138,373 -5,448 0.16% 219,710
2020-08-20 2020-08-18 1.606 143,821 +2,179 0.17% 231,000
2020-08-14 2020-08-12 1.514 141,642 -13,074 0.16% 214,500
2020-08-13 2020-08-11 1.542 154,716 +7,626 0.18% 238,559
2020-08-12 2020-08-10 1.643 147,090 +3,269 0.17% 241,651
2020-08-11 2020-08-07 1.652 143,821 -105,686 0.17% 237,600
2020-08-10 2020-08-06 1.762 249,507 +5,447 0.29% 439,679
2020-08-07 2020-08-05 1.753 244,060 -31,597 0.28% 427,841
2020-08-06 2020-08-04 1.854 275,657 +17,433 0.32% 511,061
2020-08-05 2020-08-03 2.102 258,224 +40,314 0.30% 542,730
2020-08-04 2020-07-31 2.258 217,910 +1,089 0.25% 491,999
2020-08-03 2020-07-30 2.285 216,821 -1,089 0.25% 495,510
2020-07-31 2020-07-29 2.166 217,910 -35,956 0.25% 471,999
2020-07-30 2020-07-28 2.386 253,866 +55,567 0.29% 605,801
2020-07-28 2020-07-24 2.203 198,299 +1,090 0.23% 436,801
2020-07-27 2020-07-23 2.295 197,209 -7,627 0.23% 452,500
2020-07-24 2020-07-22 2.010 204,836 +14,164 0.24% 411,720
2020-07-23 2020-07-21 1.872 190,672 +7,627 0.22% 357,001
2020-07-22 2020-07-20 1.845 183,045 -6,537 0.21% 337,680
2020-07-21 2020-07-17 1.735 189,582 +1,089 0.22% 328,860
2020-07-20 2020-07-16 1.725 188,493 +6,538 0.22% 325,241
2020-07-17 2020-07-15 1.790 181,955 -6,538 0.21% 325,650
2020-07-16 2020-07-14 1.992 188,493 +8,717 0.22% 375,411
2020-07-15 2020-07-13 2.203 179,776 +100,239 0.21% 396,000
2020-07-14 2020-07-10 1.992 79,537 0.09% 158,409

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