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 0.280 4,746,197 +0 1.33% 1,328,935
2025-10-13 2025-10-09 0.280 4,746,197 +0 1.33% 1,328,935
2025-10-10 2025-10-08 0.310 4,746,197 +0 1.33% 1,471,321
2025-10-09 2025-10-06 0.310 4,746,197 +0 1.33% 1,471,321
2025-10-08 2025-10-03 0.300 4,746,197 +0 1.33% 1,423,859
2025-10-06 2025-10-02 0.280 4,746,197 +0 1.33% 1,328,935
2025-10-03 2025-09-30 0.280 4,746,197 +0 1.33% 1,328,935
2025-10-02 2025-09-29 0.280 4,746,197 +0 1.33% 1,328,935
2025-09-30 2025-09-26 0.280 4,746,197 +0 1.33% 1,328,935
2025-09-29 2025-09-25 0.280 4,746,197 +0 1.33% 1,328,935
2025-09-26 2025-09-24 0.290 4,746,197 +0 1.33% 1,376,397
2025-09-25 2025-09-23 0.290 4,746,197 +0 1.33% 1,376,397
2025-09-24 2025-09-22 0.285 4,746,197 +0 1.33% 1,352,666
2025-09-23 2025-09-19 0.285 4,746,197 +0 1.33% 1,352,666
2025-09-22 2025-09-18 0.285 4,746,197 +0 1.33% 1,352,666
2025-09-19 2025-09-17 0.285 4,746,197 +0 1.33% 1,352,666
2025-09-18 2025-09-16 0.300 4,746,197 +0 1.33% 1,423,859
2025-09-17 2025-09-15 0.300 4,746,197 +0 1.33% 1,423,859
2025-09-16 2025-09-12 0.320 4,746,197 +0 1.33% 1,518,783
2025-09-15 2025-09-11 0.320 4,746,197 +0 1.33% 1,518,783
2025-09-12 2025-09-10 0.330 4,746,197 +0 1.33% 1,566,245
2025-09-11 2025-09-09 0.360 4,746,197 +0 1.33% 1,708,631
2025-09-10 2025-09-08 0.380 4,746,197 +0 1.33% 1,803,555
2025-09-09 2025-09-05 0.335 4,746,197 +0 1.33% 1,589,976
2025-09-08 2025-09-04 0.335 4,746,197 +0 1.33% 1,589,976
2025-09-05 2025-09-03 0.340 4,746,197 +0 1.33% 1,613,707
2025-09-04 2025-09-02 0.365 4,746,197 +0 1.33% 1,732,362
2025-09-03 2025-09-01 0.445 4,746,197 +0 1.33% 2,112,058
2025-09-02 2025-08-29 0.420 4,746,197 +0 1.33% 1,993,403
2025-09-01 2025-08-28 0.340 4,746,197 +0 1.33% 1,613,707
2025-08-29 2025-08-27 0.350 4,746,197 +0 1.33% 1,661,169
2025-08-28 2025-08-26 0.350 4,746,197 +0 1.33% 1,661,169
2025-08-27 2025-08-25 0.350 4,746,197 +0 1.33% 1,661,169
2025-08-26 2025-08-22 0.350 4,746,197 +0 1.33% 1,661,169
2025-08-25 2025-08-21 0.350 4,746,197 +0 1.33% 1,661,169
2025-08-22 2025-08-20 0.350 4,746,197 +0 1.33% 1,661,169
2025-08-21 2025-08-19 0.350 4,746,197 +0 1.33% 1,661,169
2025-08-20 2025-08-18 0.365 4,746,197 -40,000 1.33% 1,732,362
2025-06-18 2025-06-16 0.270 4,786,197 +20,000 1.34% 1,292,273
2025-06-17 2025-06-13 0.310 4,766,197 +20,000 1.34% 1,477,521
2024-12-27 2024-12-20 0.700 4,746,197 -1,400 1.33% 3,322,338
2024-12-20 2024-12-18 0.710 4,747,597 -40,000 1.33% 3,370,794
2024-12-17 2024-12-13 0.790 4,787,597 +20,000 1.34% 3,782,202
2024-12-09 2024-12-05 0.750 4,767,597 +20,000 1.34% 3,575,698
2024-10-02 2024-09-27 0.820 4,747,597 -1,000 1.33% 3,893,030
2024-09-24 2024-09-20 0.610 4,748,597 +160,000 1.33% 2,896,644
2023-02-01 2023-01-30 0.232 4,588,597 -22,000 1.29% 1,064,555
2022-12-22 2022-12-20 0.420 4,610,597 -1,500 1.29% 1,936,451
2022-08-24 2022-08-22 0.620 4,612,097 -3,500 1.30% 2,859,500
2022-08-05 2022-08-03 0.500 4,615,597 -19,500 1.30% 2,307,798
2022-08-03 2022-08-01 0.475 4,635,097 -5,000 1.30% 2,201,671
2021-12-01 2021-11-29 0.285 4,640,097 -50,000 1.80% 1,322,428
2021-09-02 2021-08-31 0.250 4,690,097 -1,240 1.82% 1,172,524
2021-01-25 2021-01-21 0.189 4,691,337 -12,000 1.82% 886,663
2020-12-01 2020-11-27 0.310 4,703,337 -22,000 1.83% 1,458,034
2020-08-17 2020-08-13 0.200 4,725,337 +20,000 2.20% 945,067
2020-08-06 2020-08-04 0.142 4,705,337 +20,000 2.19% 668,158
2020-07-31 2020-07-29 0.139 4,685,337 -21,500 2.18% 651,262
2020-07-13 2020-07-09 0.190 4,706,837 -1 2.19% 894,299
2020-07-08 2020-07-06 0.200 4,706,838 +2,000 2.19% 941,368
2020-07-06 2020-07-02 0.220 4,704,838 +2,000 2.19% 1,035,064
2020-07-02 2020-06-29 0.210 4,702,838 +2,000 2.19% 987,596
2020-06-29 2020-06-24 0.230 4,700,838 +20,000 2.19% 1,081,193
2020-06-26 2020-06-23 0.230 4,680,838 +2,000 2.18% 1,076,593
2020-06-23 2020-06-19 0.240 4,678,838 +2,000 2.18% 1,122,921
2020-06-22 2020-06-18 0.250 4,676,838 +4,000 2.18% 1,169,209
2020-06-19 2020-06-17 0.280 4,672,838 -4,000 2.18% 1,308,395
2020-06-16 2020-06-12 0.270 4,676,838 -2,000 2.18% 1,262,746
2020-06-11 2020-06-09 0.250 4,678,838 -2,000 2.18% 1,169,709
2020-06-10 2020-06-08 0.250 4,680,838 -2,000 2.18% 1,170,209
2020-06-01 2020-05-28 0.250 4,682,838 +2,000 2.18% 1,170,709
2020-05-28 2020-05-26 0.240 4,680,838 +2,000 2.18% 1,123,401
2020-05-19 2020-05-15 0.270 4,678,838 +2,000 2.18% 1,263,286
2020-05-11 2020-05-07 0.320 4,676,838 +2,000 2.18% 1,496,588
2020-04-29 2020-04-27 0.330 4,674,838 +2,000 2.18% 1,542,697
2020-04-09 2020-04-07 0.440 4,672,838 -2,000 2.18% 2,056,049
2020-04-07 2020-04-03 0.350 4,674,838 +2,000 2.18% 1,636,193
2020-03-31 2020-03-27 0.360 4,672,838 -8,000 2.18% 1,682,222
2020-03-30 2020-03-26 0.400 4,680,838 -6,000 2.18% 1,872,335
2020-03-27 2020-03-25 0.300 4,686,838 +4,000 2.18% 1,406,051
2020-03-24 2020-03-20 0.360 4,682,838 +2,000 2.18% 1,685,822
2020-03-23 2020-03-19 0.380 4,680,838 -2,000 2.18% 1,778,718
2020-03-17 2020-03-13 0.310 4,682,838 +2,000 2.18% 1,451,680
2020-03-13 2020-03-11 0.380 4,680,838 -2,000 2.18% 1,778,718
2020-03-11 2020-03-09 0.320 4,682,838 +2,000 2.18% 1,498,508
2020-03-04 2020-03-02 0.400 4,680,838 -2,000 2.18% 1,872,335
2020-03-03 2020-02-28 0.350 4,682,838 +2,000 2.18% 1,638,993
2020-02-28 2020-02-26 0.380 4,680,838 -4,000 2.18% 1,778,718
2020-02-27 2020-02-25 0.340 4,684,838 +4,000 2.18% 1,592,845
2020-02-26 2020-02-24 0.400 4,680,838 -510,000 2.18% 1,872,335
2020-02-25 2020-02-21 0.300 5,190,838 +2,000 2.42% 1,557,251
2020-02-21 2020-02-19 0.340 5,188,838 -2,000 2.42% 1,764,205
2020-02-18 2020-02-14 0.340 5,190,838 +4,000 2.42% 1,764,885
2020-02-11 2020-02-07 0.400 5,186,838 -2,000 2.42% 2,074,735
2020-02-10 2020-02-06 0.310 5,188,838 -2,000 2.42% 1,608,540
2020-01-23 2020-01-21 0.290 5,190,838 -50,000 2.42% 1,505,343
2020-01-17 2020-01-15 0.290 5,240,838 -394,000 2.44% 1,519,843
2020-01-14 2020-01-10 0.300 5,634,838 -56,000 2.63% 1,690,451
2020-01-07 2020-01-03 0.310 5,690,838 +2,000 2.65% 1,764,160
2019-12-20 2019-12-18 0.290 5,688,838 +2,000 2.65% 1,649,763
2019-12-19 2019-12-17 0.350 5,686,838 -6,000 2.65% 1,990,393
2019-12-17 2019-12-13 0.290 5,692,838 -2,000 2.65% 1,650,923
2019-12-12 2019-12-10 0.270 5,694,838 +2,000 2.65% 1,537,606
2019-12-09 2019-12-05 0.290 5,692,838 -2,000 2.65% 1,650,923
2019-12-06 2019-12-04 0.260 5,694,838 +2,000 2.65% 1,480,658
2019-12-02 2019-11-28 0.290 5,692,838 +4,000 2.65% 1,650,923
2019-11-22 2019-11-20 0.350 5,688,838 -8,000 2.65% 1,991,093
2019-11-15 2019-11-13 0.280 5,696,838 +2,000 2.65% 1,595,115
2019-11-13 2019-11-11 0.310 5,694,838 -2,000 2.65% 1,765,400
2019-11-06 2019-11-04 0.290 5,696,838 +2,000 2.65% 1,652,083
2019-11-01 2019-10-30 0.300 5,694,838 +2,000 2.65% 1,708,451
2019-10-21 2019-10-17 0.300 5,692,838 -2,000 2.65% 1,707,851
2019-10-18 2019-10-16 0.300 5,694,838 +2,000 2.65% 1,708,451
2019-10-17 2019-10-15 0.300 5,692,838 -4,000 2.65% 1,707,851
2019-10-09 2019-10-04 0.240 5,696,838 +4,000 2.65% 1,367,241
2019-10-03 2019-09-30 0.280 5,692,838 +2,000 2.65% 1,593,995
2019-09-25 2019-09-23 0.300 5,690,838 +2,000 2.65% 1,707,251
2019-09-13 2019-09-11 0.310 5,688,838 -2,000 2.65% 1,763,540
2019-09-11 2019-09-09 0.270 5,690,838 +2,000 2.65% 1,536,526
2019-09-09 2019-09-05 0.300 5,688,838 +2,000 2.65% 1,706,651
2019-09-06 2019-09-04 0.350 5,686,838 -2,000 2.65% 1,990,393
2019-09-04 2019-09-02 0.320 5,688,838 -4,000 2.65% 1,820,428
2019-09-02 2019-08-29 0.280 5,692,838 +6,000 2.65% 1,593,995
2019-08-27 2019-08-23 0.330 5,686,838 -2,000 2.65% 1,876,657
2019-08-26 2019-08-22 0.280 5,688,838 +2,000 2.65% 1,592,875
2019-08-22 2019-08-20 0.340 5,686,838 -10,000 2.65% 1,933,525
2019-08-09 2019-08-07 0.220 5,696,838 -10,000 2.65% 1,253,304
2019-08-07 2019-08-05 0.240 5,706,838 +2,000 2.66% 1,369,641
2019-08-01 2019-07-30 0.310 5,704,838 +2,000 2.66% 1,768,500
2019-07-26 2019-07-24 0.350 5,702,838 -18,000 2.66% 1,995,993
2019-07-19 2019-07-17 0.280 5,720,838 +2,000 2.67% 1,601,835
2019-07-12 2019-07-10 0.280 5,718,838 +10,000 2.66% 1,601,275
2019-07-02 2019-06-27 0.400 5,708,838 +10,000 2.66% 2,283,535
2019-06-21 2019-06-19 0.380 5,698,838 -2,000 2.65% 2,165,558
2019-06-20 2019-06-18 0.350 5,700,838 +2,000 2.66% 1,995,293
2019-06-14 2019-06-12 0.370 5,698,838 +2,000 2.65% 2,108,570
2019-05-24 2019-05-22 0.450 5,696,838 +2,000 2.65% 2,563,577
2019-05-06 2019-05-02 0.500 5,694,838 -3,500 2.65% 2,847,419
2019-04-30 2019-04-26 0.450 5,698,338 -2,000 2.65% 2,564,252
2019-04-25 2019-04-23 0.440 5,700,338 +2,000 2.66% 2,508,149
2019-04-11 2019-04-09 0.500 5,698,338 -2,000 2.65% 2,849,169
2019-04-10 2019-04-08 0.470 5,700,338 +6,000 2.66% 2,679,159
2019-04-08 2019-04-03 0.540 5,694,338 +10,000 2.65% 3,074,943
2019-04-01 2019-03-28 0.530 5,684,338 -2,000 2.65% 3,012,699
2019-03-20 2019-03-18 0.510 5,686,338 +2,000 2.65% 2,900,032
2019-03-19 2019-03-15 0.540 5,684,338 +2,000 2.65% 3,069,543
2019-03-14 2019-03-12 0.620 5,682,338 -2,000 2.65% 3,523,050
2019-03-11 2019-03-07 0.560 5,684,338 +4,000 2.65% 3,183,229
2019-03-08 2019-03-06 0.640 5,680,338 -4,000 2.65% 3,635,416
2019-03-07 2019-03-05 0.540 5,684,338 +4,000 2.65% 3,069,543
2019-03-06 2019-03-04 0.630 5,680,338 -18,000 2.65% 3,578,613
2019-02-22 2019-02-20 0.400 5,698,338 +2,000 2.65% 2,279,335
2019-01-21 2019-01-17 0.460 5,696,338 -48,000 2.65% 2,620,315
2019-01-16 2019-01-14 0.460 5,744,338 +2,000 2.68% 2,642,395
2019-01-10 2019-01-08 0.470 5,742,338 +6,000 2.68% 2,698,899
2019-01-09 2019-01-07 0.540 5,736,338 -6,000 2.67% 3,097,623
2019-01-03 2018-12-31 0.500 5,742,338 +2,000 2.68% 2,871,169
2018-12-20 2018-12-18 0.570 5,740,338 -4,000 2.67% 3,271,993
2018-12-19 2018-12-17 0.480 5,744,338 +2,000 2.68% 2,757,282
2018-12-17 2018-12-13 0.500 5,742,338 +1,700 2.68% 2,871,169
2018-12-05 2018-12-03 0.580 5,740,638 -4,000 2.67% 3,329,570
2018-11-30 2018-11-28 0.510 5,744,638 +2,000 2.68% 2,929,765
2018-11-29 2018-11-27 0.560 5,742,638 -4,000 2.68% 3,215,877
2018-11-28 2018-11-26 0.560 5,746,638 +8,000 2.68% 3,218,117
2018-10-16 2018-10-12 0.520 5,738,638 +6,000 2.67% 2,984,092
2018-08-28 2018-08-24 0.600 5,732,638 +100 2.67% 3,439,583
2018-08-24 2018-08-22 0.600 5,732,538 +4,000 2.67% 3,439,523
2018-07-13 2018-07-11 0.690 5,728,538 -2,000 2.67% 3,952,691
2018-07-12 2018-07-10 0.650 5,730,538 -12,000 2.67% 3,724,850
2018-07-11 2018-07-09 0.640 5,742,538 -26,000 2.68% 3,675,224
2018-06-25 2018-06-21 0.680 5,768,538 +8,000 2.69% 3,922,606
2018-06-22 2018-06-20 0.700 5,760,538 +2,000 2.68% 4,032,377
2018-06-19 2018-06-14 0.710 5,758,538 +12,000 2.68% 4,088,562
2018-06-14 2018-06-12 0.780 5,746,538 +14,000 2.68% 4,482,300
2018-06-08 2018-06-06 0.780 5,732,538 +20,000 2.67% 4,471,380
2018-05-29 2018-05-25 0.900 5,712,538 -2,000 2.66% 5,141,284
2018-05-18 2018-05-16 0.810 5,714,538 +4,000,000 2.66% 4,628,776
2018-05-11 2018-05-09 0.800 1,714,538 +1,500,000 0.80% 1,371,630
2018-03-08 2018-03-06 1.130 214,538 +22,000 0.10% 242,428
2018-03-01 2018-02-27 1.160 192,538 +8,000 0.09% 223,344
2018-02-23 2018-02-21 1.190 184,538 -2,000 0.09% 219,600
2018-02-08 2018-02-06 1.190 186,538 +12,000 0.09% 221,980
2018-02-07 2018-02-05 1.230 174,538 +6,000 0.08% 214,682
2018-02-06 2018-02-02 1.240 168,538 +2,000 0.08% 208,987
2017-12-29 2017-12-27 1.060 166,538 -5,900 0.08% 176,530
2017-11-10 2017-11-08 1.260 172,438 -10,000 0.08% 217,272
2017-11-07 2017-11-03 0.820 182,438 +10,000 0.08% 149,599
2017-11-06 2017-11-02 0.760 172,438 -60,000 0.08% 131,053
2017-10-26 2017-10-24 0.610 232,438 -56,000 0.11% 141,787
2017-10-18 2017-10-16 0.700 288,438 +40,000 0.13% 201,907
2017-09-29 2017-09-27 0.510 248,438 -100 0.12% 126,703
2017-08-03 2017-08-01 0.490 248,538 +20,000 0.12% 121,784
2017-08-01 2017-07-28 0.530 228,538 +50,000 0.11% 121,125
2017-07-31 2017-07-27 0.600 178,538 +26,000 0.08% 107,123
2017-07-26 2017-07-24 0.470 152,538 +2,000 0.07% 71,693
2017-07-14 2017-07-12 0.600 150,538 +2,000 0.07% 90,323
2017-06-30 2017-06-28 0.520 148,538 +4,000 0.07% 77,240
2017-06-29 2017-06-27 1.170 144,538 +4,000 0.07% 169,109
2017-03-09 2017-03-07 2.150 140,538 -1,000 0.07% 302,157
2017-02-24 2017-02-22 1.840 141,538 -2,000 0.07% 260,430
2017-02-14 2017-02-10 1.640 143,538 +2,000 0.08% 235,402
2017-02-13 2017-02-09 1.590 141,538 -10,000 0.08% 225,045
2017-02-10 2017-02-08 1.490 151,538 +2,000 0.08% 225,792
2017-02-02 2017-01-27 1.570 149,538 +6,000 0.08% 234,775
2017-01-09 2017-01-05 1.570 143,538 +2,000 0.08% 225,355
2016-12-12 2016-12-08 1.650 141,538 +2,000 0.08% 233,538
2016-12-02 2016-11-30 1.900 139,538 +2,000 0.08% 265,122
2016-08-19 2016-08-17 2.900 137,538 -1,500 0.08% 398,860
2016-08-18 2016-08-16 2.800 139,038 -6,000 0.08% 389,306
2016-08-15 2016-08-11 3.350 145,038 +6,000 0.08% 485,877
2016-08-08 2016-08-04 3.200 139,038 -70,000 0.08% 444,922
2016-07-26 2016-07-22 3.100 209,038 -7,900 0.12% 648,018
2016-07-25 2016-07-21 3.000 216,938 +1,000 0.12% 650,814
2016-07-15 2016-07-13 3.100 215,938 -500 0.12% 669,408
2016-07-13 2016-07-11 3.050 216,438 -8,000 0.12% 660,136
2016-07-12 2016-07-08 2.850 224,438 -6,000 0.13% 639,648
2016-07-11 2016-07-07 2.480 230,438 -3,900 0.13% 571,486
2016-07-04 2016-06-29 2.250 234,338 -24,500 0.13% 527,260
2016-06-14 2016-06-10 2.230 258,838 -6,000 0.14% 577,209
2016-06-10 2016-06-07 2.390 264,838 +10,000 0.15% 632,963
2016-06-08 2016-06-06 2.440 254,838 +4,000 0.14% 621,805
2016-06-02 2016-05-31 2.010 250,838 +1,000 0.14% 504,184
2016-05-27 2016-05-25 2.130 249,838 -2,500 0.14% 532,155
2016-04-22 2016-04-20 2.360 252,338 -2,000 0.14% 595,518
2016-04-21 2016-04-19 2.170 254,338 +2,000 0.14% 551,913
2016-04-20 2016-04-18 2.050 252,338 -56,000 0.14% 517,293
2016-04-19 2016-04-15 1.980 308,338 +308,338 0.17% 610,509
2007-06-26 2007-06-22 103.704 0

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