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 0.600 30,412 +0 0.10% 18,247
2025-10-13 2025-10-09 0.600 30,412 +0 0.10% 18,247
2025-10-10 2025-10-08 0.600 30,412 +0 0.10% 18,247
2025-10-09 2025-10-06 0.600 30,412 +0 0.10% 18,247
2025-10-08 2025-10-03 0.590 30,412 -50,000 0.10% 17,943
2025-09-29 2025-09-25 0.570 80,412 +50,000 0.26% 45,835
2024-12-02 2024-11-28 0.340 30,412 -1 0.10% 10,340
2024-06-05 2024-06-03 0.780 30,413 -1,000 0.12% 23,722
2024-06-04 2024-05-31 0.780 31,413 +1,000 0.12% 24,502
2024-01-23 2024-01-19 0.840 30,413 -500 0.12% 25,547
2024-01-19 2024-01-17 0.700 30,913 +500 0.12% 21,639
2024-01-03 2023-12-29 1.540 30,413 +250 0.12% 46,836
2023-11-20 2023-11-16 2.600 30,163 -4,250 0.12% 78,424
2023-09-05 2023-08-31 1.420 34,413 -250 0.13% 48,866
2023-08-31 2023-08-29 1.400 34,663 +1,250 0.13% 48,528
2023-08-23 2023-08-21 1.600 33,413 +3,000 0.13% 53,461
2023-08-21 2023-08-17 1.320 30,413 +250 0.12% 40,145
2023-08-18 2023-08-16 1.400 30,163 -5,000 0.12% 42,228
2023-08-01 2023-07-28 1.420 35,163 +5,000 0.14% 49,931
2023-07-19 2023-07-14 1.740 30,163 +5,000 0.12% 52,484
2023-05-25 2023-05-23 3.720 25,163 -3,000 0.10% 93,606
2022-12-01 2022-11-29 3.400 28,163 -6,500 0.13% 95,754
2022-08-29 2022-08-25 4.380 34,663 +6,500 0.29% 151,824
2022-08-18 2022-08-16 3.572 28,163 -5,744 0.23% 100,587
2022-07-20 2022-07-18 4.734 33,907 -301 0.23% 160,530
2022-07-14 2022-07-12 5.150 34,208 -903 0.24% 176,162
2022-07-12 2022-07-08 4.070 35,111 +1,204 0.24% 142,900
2022-07-08 2022-07-06 2.990 33,907 -2,709 0.23% 101,387
2022-06-30 2022-06-28 2.990 36,616 +602 0.25% 109,488
2022-06-29 2022-06-27 2.907 36,014 +2,107 0.25% 104,696
2022-06-28 2022-06-24 3.007 33,907 -602 0.23% 101,951
2022-06-23 2022-06-21 3.190 34,509 +602 0.24% 110,067
2022-06-20 2022-06-16 2.608 33,907 -4 0.23% 88,432
2022-06-17 2022-06-15 2.209 33,911 -2,407 0.23% 74,923
2022-05-30 2022-05-26 3.821 36,318 +602 0.25% 138,763
2022-05-17 2022-05-13 3.322 35,716 -3,311 0.25% 118,663
2022-05-16 2022-05-12 2.857 39,027 +301 0.27% 111,511
2022-05-13 2022-05-11 3.140 38,726 +4,815 0.27% 121,587
2020-08-14 2020-08-12 5.897 33,911 +301 0.23% 199,982
2020-06-08 2020-06-04 4.901 33,610 +3,614 0.23% 164,707
2020-06-01 2020-05-28 4.568 29,996 -3,612 0.21% 137,031
2020-05-26 2020-05-22 4.651 33,608 -5,418 0.23% 156,323
2020-05-15 2020-05-13 4.651 39,026 -1 0.27% 181,524
2020-02-18 2020-02-14 6.146 39,027 -3,010 0.28% 239,877
2019-10-30 2019-10-28 3.289 42,037 -1,204 0.32% 138,267
2018-10-31 2018-10-29 4.070 43,241 +1,204 0.33% 175,989
2018-01-24 2018-01-22 10.466 42,037 -3,010 0.32% 439,941
2018-01-19 2018-01-17 9.967 45,047 +3,010 0.34% 448,993
2017-11-30 2017-11-28 11.795 42,037 +3,010 0.32% 495,807
2017-09-25 2017-09-21 11.795 39,027 +2,408 0.30% 460,305
2017-07-14 2017-07-12 13.954 36,619 +3,009 0.28% 510,985
2017-07-05 2017-07-03 14.785 33,610 -3,009 0.25% 496,914
2017-06-29 2017-06-27 13.290 36,619 +3,009 0.28% 486,653
2017-06-28 2017-06-26 14.286 33,610 +2,408 0.25% 480,164
2017-06-06 2017-06-02 13.622 31,202 -301 0.24% 425,029
2017-06-05 2017-06-01 13.954 31,503 +301 0.24% 439,596
2017-04-18 2017-04-12 12.791 31,202 -3 0.24% 399,113
2017-02-10 2017-02-08 13.290 31,205 -11 0.24% 414,703
2017-02-07 2017-02-03 12.459 31,216 -3,311 0.24% 388,921
2017-01-19 2017-01-17 12.293 34,527 -2,709 0.26% 424,437
2017-01-17 2017-01-13 12.293 37,236 -11,738 0.28% 457,738
2017-01-16 2017-01-12 11.795 48,974 -10,234 0.37% 577,626
2017-01-12 2017-01-10 11.130 59,208 -602 0.45% 658,988
2017-01-09 2017-01-05 11.296 59,810 -3,010 0.45% 675,624
2016-12-13 2016-12-09 11.296 62,820 -1,204 0.47% 709,626
2016-12-12 2016-12-08 11.296 64,024 +4,214 0.48% 723,226
2016-12-09 2016-12-07 11.462 59,810 -1,204 0.45% 685,560
2016-12-07 2016-12-05 11.795 61,014 -1,505 0.46% 719,632
2016-12-06 2016-12-02 11.795 62,519 -5,417 0.47% 737,383
2016-10-19 2016-10-17 11.462 67,936 +3,009 0.51% 778,702
2016-10-18 2016-10-14 11.462 64,927 +1,204 0.49% 744,212
2016-10-17 2016-10-13 11.462 63,723 +602 0.48% 730,412
2016-10-13 2016-10-11 11.462 63,121 +1,204 0.48% 723,512
2016-10-07 2016-10-05 12.459 61,917 +1,204 0.47% 771,425
2016-09-28 2016-09-26 11.628 60,713 -3,183 0.46% 705,996
2016-09-26 2016-09-22 11.795 63,896 +15,049 0.48% 753,624
2016-09-15 2016-09-13 12.791 48,847 -301 0.37% 624,815
2016-09-14 2016-09-12 12.791 49,148 -1,806 0.37% 628,665
2016-09-13 2016-09-09 12.957 50,954 +12,942 0.38% 660,230
2016-09-12 2016-09-08 14.785 38,012 -3,009 0.29% 561,996
2016-09-08 2016-09-06 14.951 41,021 -3,010 0.31% 613,298
2016-09-01 2016-08-30 14.951 44,031 +3,010 0.33% 658,300
2016-08-30 2016-08-26 15.449 41,021 +1,204 0.31% 633,741
2016-08-29 2016-08-25 15.283 39,817 -5,418 0.30% 608,526
2016-08-25 2016-08-23 15.615 45,235 +3,010 0.34% 706,358
2016-08-23 2016-08-19 17.775 42,225 +3,611 0.32% 750,544
2016-08-17 2016-08-15 15.283 38,614 +1,204 0.29% 590,140
2016-08-12 2016-08-10 15.117 37,410 -6,019 0.28% 565,525
2016-07-29 2016-07-27 13.456 43,429 +4,815 0.33% 584,369
2016-07-27 2016-07-25 16.612 38,614 +4,214 0.29% 641,457
2016-07-22 2016-07-20 18.107 34,400 +3,010 0.26% 622,884
2016-07-21 2016-07-19 18.107 31,390 +6,020 0.24% 568,382
2016-05-20 2016-05-18 12.127 25,370 -1,806 0.19% 307,656
2016-04-19 2016-04-15 11.795 27,176 +27,176 0.20% 320,528
2007-06-26 2007-06-22 53627.547 0

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