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 0.117 243,000 +0 0.02% 28,431
2025-10-13 2025-10-09 0.117 243,000 +0 0.02% 28,431
2025-10-10 2025-10-08 0.117 243,000 +0 0.02% 28,431
2025-10-09 2025-10-06 0.117 243,000 +0 0.02% 28,431
2025-10-08 2025-10-03 0.117 243,000 +0 0.02% 28,431
2025-10-06 2025-10-02 0.117 243,000 +0 0.02% 28,431
2025-10-03 2025-09-30 0.117 243,000 +0 0.02% 28,431
2025-10-02 2025-09-29 0.117 243,000 +0 0.02% 28,431
2025-09-30 2025-09-26 0.117 243,000 +0 0.02% 28,431
2025-09-29 2025-09-25 0.117 243,000 +0 0.02% 28,431
2025-09-26 2025-09-24 0.117 243,000 +0 0.02% 28,431
2025-09-25 2025-09-23 0.117 243,000 +0 0.02% 28,431
2025-09-24 2025-09-22 0.117 243,000 +0 0.02% 28,431
2025-09-23 2025-09-19 0.117 243,000 +0 0.02% 28,431
2025-09-22 2025-09-18 0.117 243,000 +0 0.02% 28,431
2025-09-19 2025-09-17 0.117 243,000 +0 0.02% 28,431
2025-09-18 2025-09-16 0.117 243,000 +0 0.02% 28,431
2025-09-17 2025-09-15 0.117 243,000 +0 0.02% 28,431
2025-09-16 2025-09-12 0.117 243,000 +0 0.02% 28,431
2025-09-15 2025-09-11 0.117 243,000 +0 0.02% 28,431
2025-09-12 2025-09-10 0.117 243,000 +0 0.02% 28,431
2025-09-11 2025-09-09 0.117 243,000 +0 0.02% 28,431
2025-09-10 2025-09-08 0.117 243,000 +0 0.02% 28,431
2025-09-09 2025-09-05 0.117 243,000 +0 0.02% 28,431
2025-09-08 2025-09-04 0.117 243,000 +0 0.02% 28,431
2025-09-05 2025-09-03 0.117 243,000 +0 0.02% 28,431
2025-09-04 2025-09-02 0.117 243,000 +0 0.02% 28,431
2025-09-03 2025-09-01 0.117 243,000 +0 0.02% 28,431
2025-09-02 2025-08-29 0.117 243,000 +0 0.02% 28,431
2025-09-01 2025-08-28 0.119 243,000 +0 0.02% 28,917
2025-08-29 2025-08-27 0.130 243,000 +0 0.02% 31,590
2025-08-28 2025-08-26 0.130 243,000 +0 0.02% 31,590
2025-08-27 2025-08-25 0.131 243,000 +0 0.02% 31,833
2025-08-26 2025-08-22 0.129 243,000 +0 0.02% 31,347
2025-08-25 2025-08-21 0.104 243,000 +0 0.02% 25,272
2025-08-22 2025-08-20 0.102 243,000 +0 0.02% 24,786
2025-08-21 2025-08-19 0.102 243,000 +0 0.02% 24,786
2025-08-20 2025-08-18 0.101 243,000 +0 0.02% 24,543
2025-08-19 2025-08-15 0.130 243,000 +0 0.02% 31,590
2025-08-18 2025-08-14 0.139 243,000 +0 0.02% 33,777
2025-08-15 2025-08-13 0.140 243,000 -20,000 0.02% 34,020
2025-07-23 2025-07-21 0.096 263,000 -70,000 0.03% 25,248
2025-07-18 2025-07-16 0.085 333,000 +20,000 0.03% 28,305
2025-07-17 2025-07-15 0.084 313,000 +50,000 0.03% 26,292
2025-07-16 2025-07-14 0.089 263,000 -84,000 0.03% 23,407
2025-06-23 2025-06-19 0.083 347,000 +41,000 0.03% 28,801
2025-06-17 2025-06-13 0.089 306,000 -8,000 0.03% 27,234
2025-06-13 2025-06-11 0.080 314,000 +10,000 0.03% 25,120
2025-05-26 2025-05-22 0.088 304,000 +31,000 0.03% 26,752
2025-04-23 2025-04-17 0.085 273,000 +10,000 0.03% 23,205
2025-04-16 2025-04-14 0.090 263,000 -5,000 0.03% 23,670
2025-04-09 2025-04-07 0.094 268,000 -53,000 0.03% 25,192
2025-03-05 2025-03-03 0.106 321,000 +18,000 0.03% 34,026
2025-02-27 2025-02-25 0.105 303,000 +20,000 0.03% 31,815
2025-02-14 2025-02-12 0.119 283,000 -48,000 0.03% 33,677
2025-02-12 2025-02-10 0.120 331,000 +53,000 0.03% 39,720
2025-02-11 2025-02-07 0.106 278,000 +10,000 0.03% 29,468
2025-02-10 2025-02-06 0.115 268,000 -125,000 0.03% 30,820
2025-01-21 2025-01-17 0.104 393,000 +29,000 0.04% 40,872
2025-01-16 2025-01-14 0.110 364,000 +31,000 0.04% 40,040
2025-01-14 2025-01-10 0.114 333,000 +52,000 0.03% 37,962
2025-01-13 2025-01-09 0.124 281,000 -29,000 0.03% 34,844
2025-01-10 2025-01-08 0.111 310,000 +47,000 0.03% 34,410
2024-10-10 2024-10-08 0.218 263,000 +10,000 0.03% 57,334
2024-10-08 2024-10-04 0.285 253,000 -16,000 0.02% 72,105
2024-10-03 2024-09-30 0.246 269,000 -3,000 0.03% 66,174
2024-04-24 2024-04-22 0.140 272,000 -47,000 0.03% 38,080
2024-04-23 2024-04-19 0.135 319,000 -350,000 0.03% 43,065
2024-04-12 2024-04-10 0.135 669,000 -43,000 0.07% 90,315
2024-04-10 2024-04-08 0.132 712,000 -33,000 0.07% 93,984
2024-04-09 2024-04-05 0.130 745,000 +24,000 0.07% 96,850
2024-04-05 2024-04-02 0.138 721,000 -8,000 0.07% 99,498
2024-03-22 2024-03-20 0.150 729,000 -71,000 0.07% 109,350
2024-03-20 2024-03-18 0.135 800,000 +91,000 0.08% 108,000
2024-03-19 2024-03-15 0.146 709,000 +68,000 0.07% 103,514
2024-03-08 2024-03-06 0.185 641,000 -50,000 0.06% 118,585
2024-02-29 2024-02-27 0.174 691,000 -19,000 0.07% 120,234
2024-02-01 2024-01-30 0.175 710,000 -5,000 0.07% 124,250
2024-01-26 2024-01-24 0.178 715,000 -51,000 0.07% 127,270
2024-01-08 2024-01-04 0.180 766,000 +49,000 0.07% 137,880
2023-12-05 2023-12-01 0.195 717,000 +1,000 0.07% 139,815
2023-12-01 2023-11-29 0.180 716,000 -26,000 0.07% 128,880
2023-11-14 2023-11-10 0.171 742,000 +17,000 0.07% 126,882
2023-10-27 2023-10-25 0.173 725,000 +20,000 0.07% 125,425
2023-10-13 2023-10-11 0.190 705,000 +11,000 0.07% 133,950
2023-10-12 2023-10-10 0.210 694,000 +102,000 0.07% 145,740
2023-10-05 2023-10-03 0.234 592,000 -5,000 0.06% 138,528
2023-09-25 2023-09-21 0.245 597,000 +5,000 0.06% 146,265
2023-09-20 2023-09-18 0.240 592,000 +15,000 0.06% 142,080
2023-09-19 2023-09-15 0.240 577,000 +10,000 0.06% 138,480
2023-09-18 2023-09-14 0.246 567,000 +14,000 0.06% 139,482
2023-09-15 2023-09-13 0.245 553,000 +5,000 0.05% 135,485
2023-09-14 2023-09-12 0.250 548,000 +10,000 0.05% 137,000
2023-09-06 2023-09-04 0.210 538,000 +41,000 0.05% 112,980
2023-08-21 2023-08-17 0.210 497,000 +11,000 0.05% 104,370
2023-07-27 2023-07-25 0.255 486,000 -6,000 0.05% 123,930
2023-07-18 2023-07-13 0.244 492,000 +28,000 0.05% 120,048
2023-05-05 2023-05-03 0.250 464,000 +10,000 0.05% 116,000
2023-04-24 2023-04-20 0.265 454,000 +10,000 0.04% 120,310
2023-04-14 2023-04-12 0.290 444,000 +12,000 0.04% 128,760
2023-04-13 2023-04-11 0.300 432,000 +28,000 0.04% 129,600
2023-04-12 2023-04-06 0.285 404,000 +10,000 0.04% 115,140
2023-04-06 2023-04-03 0.295 394,000 -1,000 0.04% 116,230
2023-03-29 2023-03-27 0.315 395,000 +11,000 0.04% 124,425
2023-03-20 2023-03-16 0.300 384,000 +8,000 0.04% 115,200
2023-03-16 2023-03-14 0.295 376,000 +10,000 0.04% 110,920
2023-03-15 2023-03-13 0.290 366,000 +10,000 0.04% 106,140
2023-03-07 2023-03-03 0.370 356,000 +2,000 0.03% 131,720
2023-03-06 2023-03-02 0.360 354,000 +11,000 0.03% 127,440
2023-02-24 2023-02-22 0.405 343,000 +26,000 0.03% 138,915
2023-02-23 2023-02-21 0.420 317,000 +22,000 0.03% 133,140
2023-02-22 2023-02-20 0.425 295,000 +8,000 0.03% 125,375
2023-02-06 2023-02-02 0.475 287,000 -94,000 0.03% 136,325
2023-02-03 2023-02-01 0.475 381,000 -108,000 0.04% 180,975
2023-02-02 2023-01-31 0.480 489,000 +6,000 0.05% 234,720
2023-02-01 2023-01-30 0.475 483,000 -5,000 0.05% 229,425
2023-01-31 2023-01-27 0.500 488,000 -50,000 0.05% 244,000
2023-01-30 2023-01-26 0.490 538,000 +7,000 0.05% 263,620
2023-01-26 2023-01-19 0.495 531,000 +6,000 0.05% 262,845
2023-01-19 2023-01-17 0.500 525,000 +34,000 0.05% 262,500
2023-01-12 2023-01-10 0.500 491,000 +1,000 0.05% 245,500
2023-01-09 2023-01-05 0.495 490,000 +6,000 0.05% 242,550
2023-01-03 2022-12-29 0.480 484,000 +6,000 0.05% 232,320
2022-12-28 2022-12-22 0.520 478,000 -3,000 0.05% 248,560
2022-12-23 2022-12-21 0.500 481,000 +10,000 0.05% 240,500
2022-12-20 2022-12-16 0.560 471,000 -160,000 0.05% 263,760
2022-12-19 2022-12-15 0.560 631,000 +100,000 0.06% 353,360
2022-12-16 2022-12-14 0.530 531,000 +60,000 0.05% 281,430
2022-12-15 2022-12-13 0.590 471,000 +349,000 0.05% 277,890
2022-12-14 2022-12-12 0.550 122,000 -216,000 0.01% 67,100
2022-12-13 2022-12-09 0.460 338,000 -67,000 0.03% 155,480
2022-12-09 2022-12-07 0.365 405,000 -2,000 0.04% 147,825
2022-12-08 2022-12-06 0.395 407,000 -10,000 0.04% 160,765
2022-12-05 2022-12-01 0.375 417,000 +17,000 0.04% 156,375
2022-12-01 2022-11-29 0.380 400,000 -9,000 0.04% 152,000
2022-11-30 2022-11-28 0.330 409,000 +8,000 0.04% 134,970
2022-11-24 2022-11-22 0.340 401,000 +18,000 0.04% 136,340
2022-11-23 2022-11-21 0.355 383,000 +40,000 0.04% 135,965
2022-11-21 2022-11-17 0.410 343,000 +10,000 0.03% 140,630
2022-11-18 2022-11-16 0.415 333,000 +20,000 0.03% 138,195
2022-11-17 2022-11-15 0.440 313,000 +20,000 0.03% 137,720
2022-11-16 2022-11-14 0.415 293,000 -110,000 0.03% 121,595
2022-11-15 2022-11-11 0.285 403,000 -21,000 0.04% 114,855
2022-10-18 2022-10-14 0.270 424,000 +12,000 0.04% 114,480
2022-10-10 2022-10-06 0.280 412,000 +9,000 0.04% 115,360
2022-10-06 2022-10-03 0.300 403,000 +97,000 0.04% 120,900
2022-09-26 2022-09-22 0.360 306,000 +10,000 0.03% 110,160
2022-09-21 2022-09-19 0.370 296,000 +15,000 0.03% 109,520
2022-09-15 2022-09-13 0.380 281,000 -1,000 0.03% 106,780
2022-09-14 2022-09-09 0.390 282,000 -75,000 0.03% 109,980
2022-08-25 2022-08-23 0.380 357,000 +10,000 0.03% 135,660
2022-08-24 2022-08-22 0.385 347,000 +15,000 0.03% 133,595
2022-08-23 2022-08-19 0.385 332,000 +30,000 0.03% 127,820
2022-08-22 2022-08-18 0.385 302,000 +23,000 0.03% 116,270
2022-08-19 2022-08-17 0.390 279,000 +11,000 0.03% 108,810
2022-08-15 2022-08-11 0.395 268,000 -19,000 0.03% 105,860
2022-08-10 2022-08-08 0.400 287,000 +8,000 0.03% 114,800
2022-08-09 2022-08-05 0.415 279,000 +30,000 0.03% 115,785
2022-08-04 2022-08-02 0.435 249,000 +10,000 0.02% 108,315
2022-08-03 2022-08-01 0.455 239,000 +10,000 0.02% 108,745
2022-08-02 2022-07-29 0.460 229,000 -22,000 0.02% 105,340
2022-07-27 2022-07-25 0.470 251,000 -8,000 0.02% 117,970
2022-07-26 2022-07-22 0.460 259,000 +14,000 0.03% 119,140
2022-07-22 2022-07-20 0.500 245,000 -54,000 0.02% 122,500
2022-07-21 2022-07-19 0.495 299,000 -12,000 0.03% 148,005
2022-07-20 2022-07-18 0.500 311,000 +90,000 0.03% 155,500
2022-07-18 2022-07-14 0.520 221,000 +67,000 0.02% 114,920
2022-07-15 2022-07-13 0.520 154,000 +5,000 0.01% 80,080
2022-07-14 2022-07-12 0.540 149,000 +6,000 0.01% 80,460
2022-07-13 2022-07-11 0.570 143,000 +1,000 0.01% 81,510
2022-07-11 2022-07-07 0.600 142,000 -5,000 0.01% 85,200
2022-07-08 2022-07-06 0.600 147,000 -61,000 0.01% 88,200
2022-07-07 2022-07-05 0.580 208,000 -7,000 0.02% 120,640
2022-07-06 2022-07-04 0.600 215,000 +27,000 0.02% 129,000
2022-07-05 2022-06-30 0.610 188,000 +10,000 0.02% 114,680
2022-06-29 2022-06-27 0.670 178,000 -26,000 0.02% 119,260
2022-06-28 2022-06-24 0.670 204,000 -2,647,000 0.02% 136,680
2022-06-27 2022-06-23 0.710 2,851,000 -1,165,000 0.28% 2,024,210
2022-06-24 2022-06-22 0.710 4,016,000 -100,000 0.39% 2,851,360
2022-06-23 2022-06-21 0.500 4,116,000 +9,000 0.40% 2,058,000
2022-06-22 2022-06-20 0.540 4,107,000 -132,000 0.40% 2,217,780
2022-06-21 2022-06-17 0.495 4,239,000 +65,000 0.41% 2,098,305
2022-06-20 2022-06-16 0.495 4,174,000 +26,000 0.41% 2,066,130
2022-06-17 2022-06-15 0.540 4,148,000 -12,000 0.40% 2,239,920
2022-06-16 2022-06-14 0.520 4,160,000 +25,000 0.41% 2,163,200
2022-06-15 2022-06-13 0.530 4,135,000 +36,000 0.40% 2,191,550
2022-06-14 2022-06-10 0.580 4,099,000 +143,000 0.40% 2,377,420
2022-06-10 2022-06-08 0.600 3,956,000 +23,000 0.39% 2,373,600
2022-06-09 2022-06-07 0.640 3,933,000 +345,000 0.38% 2,517,120
2022-06-08 2022-06-06 0.670 3,588,000 +730,000 0.35% 2,403,960
2022-06-07 2022-06-02 0.690 2,858,000 +1,115,000 0.28% 1,972,020
2022-06-06 2022-06-01 0.700 1,743,000 +1,372,000 0.17% 1,220,100
2022-06-02 2022-05-31 0.660 371,000 +5,000 0.04% 244,860
2022-06-01 2022-05-30 0.690 366,000 +49,000 0.04% 252,540
2022-05-31 2022-05-27 0.620 317,000 +1,000 0.03% 196,540
2022-05-30 2022-05-26 0.670 316,000 +33,000 0.03% 211,720
2022-05-27 2022-05-25 0.810 283,000 -21,000 0.03% 229,230
2022-05-26 2022-05-24 0.900 304,000 +3,000 0.03% 273,600
2022-05-25 2022-05-23 1.070 301,000 -7,000 0.03% 322,070
2022-05-24 2022-05-20 1.150 308,000 -142,000 0.03% 354,200
2022-05-23 2022-05-19 0.550 450,000 +431,000 0.04% 247,500
2022-01-21 2022-01-19 5.780 19,000 -2,000 0.00% 109,820
2021-11-25 2021-11-23 4.450 21,000 -1,000 0.00% 93,450
2021-11-23 2021-11-19 4.210 22,000 +1,000 0.00% 92,620
2021-11-22 2021-11-18 4.200 21,000 -1,000 0.00% 88,200
2021-11-19 2021-11-17 3.710 22,000 +1,000 0.00% 81,620
2021-10-11 2021-10-07 6.270 21,000 -3,000 0.00% 131,670
2021-10-05 2021-09-30 7.070 24,000 -1,000 0.00% 169,680
2021-08-02 2021-07-29 6.140 25,000 +1,000 0.00% 153,500
2021-07-27 2021-07-23 6.000 24,000 -2,000 0.00% 144,000
2021-06-04 2021-06-02 8.040 26,000 -7,000 0.00% 209,040
2021-05-28 2021-05-26 8.660 33,000 -1,000 0.00% 285,780
2021-05-27 2021-05-25 8.260 34,000 -16,000 0.00% 280,840
2021-05-26 2021-05-24 7.550 50,000 -1,000 0.00% 377,500
2021-05-25 2021-05-21 6.940 51,000 -1,000 0.00% 353,940
2021-04-15 2021-04-13 6.250 52,000 -1,000 0.01% 325,000
2021-04-08 2021-04-01 6.120 53,000 -2,000 0.01% 324,360
2021-04-07 2021-03-31 6.120 55,000 -1,000 0.01% 336,600
2021-04-01 2021-03-30 6.010 56,000 -1,000 0.01% 336,560
2021-03-04 2021-03-02 5.930 57,000 -6,000 0.01% 338,010
2021-02-24 2021-02-22 5.980 63,000 -20,000 0.01% 376,740
2021-02-22 2021-02-18 5.700 83,000 -1,000 0.01% 473,100
2021-02-18 2021-02-16 5.710 84,000 -3,000 0.01% 479,640
2021-02-17 2021-02-11 5.700 87,000 -1,000 0.01% 495,900
2021-02-09 2021-02-05 5.700 88,000 -1,000 0.01% 501,600
2021-02-03 2021-02-01 5.700 89,000 -1,000 0.01% 507,300
2021-01-29 2021-01-27 5.700 90,000 -1,000 0.01% 513,000
2021-01-26 2021-01-22 5.710 91,000 -20,000 0.01% 519,610
2021-01-25 2021-01-21 5.710 111,000 -20,000 0.01% 633,810
2021-01-21 2021-01-19 5.700 131,000 -1,000 0.01% 746,700
2021-01-18 2021-01-14 5.700 132,000 +15,000 0.01% 752,400
2021-01-14 2021-01-12 5.770 117,000 -11,000 0.01% 675,090
2021-01-12 2021-01-08 5.790 128,000 -4,000 0.01% 741,120
2021-01-11 2021-01-07 5.730 132,000 -6,000 0.01% 756,360
2021-01-08 2021-01-06 5.710 138,000 -1,000 0.01% 787,980
2021-01-07 2021-01-05 5.720 139,000 -5,000 0.01% 795,080
2021-01-06 2021-01-04 5.700 144,000 -6,000 0.01% 820,800
2021-01-05 2020-12-31 5.690 150,000 -8,000 0.01% 853,500
2021-01-04 2020-12-29 5.690 158,000 -2,000 0.02% 899,020
2020-12-30 2020-12-28 5.690 160,000 -5,000 0.02% 910,400
2020-12-29 2020-12-24 5.690 165,000 -2,000 0.02% 938,850
2020-12-28 2020-12-22 5.690 167,000 -1,000 0.02% 950,230
2020-12-23 2020-12-21 5.690 168,000 -2,000 0.02% 955,920
2020-12-22 2020-12-18 5.690 170,000 -6,000 0.02% 967,300
2020-12-21 2020-12-17 5.690 176,000 -12,000 0.02% 1,001,440
2020-12-18 2020-12-16 5.690 188,000 -9,000 0.02% 1,069,720
2020-12-17 2020-12-15 5.690 197,000 -1,000 0.02% 1,120,930
2020-12-16 2020-12-14 5.690 198,000 -13,000 0.02% 1,126,620
2020-12-15 2020-12-11 5.690 211,000 -41,000 0.02% 1,200,590
2020-12-14 2020-12-10 5.690 252,000 0.03% 1,433,880

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