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 0.088 1,755,000 +0 0.25% 154,440
2025-10-13 2025-10-09 0.088 1,755,000 +0 0.25% 154,440
2025-10-10 2025-10-08 0.093 1,755,000 +0 0.25% 163,215
2025-10-09 2025-10-06 0.092 1,755,000 +0 0.25% 161,460
2025-10-08 2025-10-03 0.093 1,755,000 +0 0.25% 163,215
2025-10-06 2025-10-02 0.095 1,755,000 +0 0.25% 166,725
2025-10-03 2025-09-30 0.092 1,755,000 +0 0.25% 161,460
2025-10-02 2025-09-29 0.097 1,755,000 +0 0.25% 170,235
2025-09-30 2025-09-26 0.099 1,755,000 +0 0.25% 173,745
2025-09-29 2025-09-25 0.100 1,755,000 +0 0.25% 175,500
2025-09-26 2025-09-24 0.100 1,755,000 +0 0.25% 175,500
2025-09-25 2025-09-23 0.092 1,755,000 +0 0.25% 161,460
2025-09-24 2025-09-22 0.094 1,755,000 +0 0.25% 164,970
2025-09-23 2025-09-19 0.097 1,755,000 +0 0.25% 170,235
2025-09-22 2025-09-18 0.098 1,755,000 +0 0.25% 171,990
2025-09-19 2025-09-17 0.093 1,755,000 +0 0.25% 163,215
2025-09-18 2025-09-16 0.094 1,755,000 +0 0.25% 164,970
2025-09-17 2025-09-15 0.094 1,755,000 +45,000 0.25% 164,970
2025-09-08 2025-09-04 0.096 1,710,000 -65,000 0.24% 164,160
2025-08-15 2025-08-13 0.143 1,775,000 -145,000 0.25% 253,825
2025-08-14 2025-08-12 0.156 1,920,000 +300,000 0.27% 299,520
2022-05-30 2022-05-26 0.230 1,620,000 -45,000 0.23% 372,600
2022-05-17 2022-05-13 0.242 1,665,000 +45,000 0.24% 402,930
2022-05-11 2022-05-06 0.240 1,620,000 -5,000 0.23% 388,800
2022-04-28 2022-04-26 0.230 1,625,000 -5,000 0.23% 373,750
2022-03-28 2022-03-24 0.231 1,630,000 -10,000 0.23% 376,530
2022-03-21 2022-03-17 0.173 1,640,000 +10,000 0.23% 283,720
2021-03-05 2021-03-03 0.145 1,630,000 -5,000 0.23% 236,350
2020-08-28 2020-08-26 0.113 1,635,000 +5,000 0.23% 184,755
2020-08-18 2020-08-14 0.198 1,630,000 -5,000 0.23% 322,740
2020-08-03 2020-07-30 0.140 1,635,000 -5,000 0.23% 228,900
2020-07-22 2020-07-20 0.120 1,640,000 -10,000 0.23% 196,800
2020-07-20 2020-07-16 0.100 1,650,000 -10,000 0.23% 165,000
2020-06-15 2020-06-11 0.112 1,660,000 -10,000 0.26% 185,920
2020-06-12 2020-06-10 0.103 1,670,000 +10,000 0.26% 172,010
2020-05-29 2020-05-27 0.102 1,660,000 +5,000 0.26% 169,320
2020-05-28 2020-05-26 0.124 1,655,000 +5,000 0.26% 205,220
2020-05-13 2020-05-11 0.105 1,650,000 -5,000 0.26% 173,250
2020-05-12 2020-05-08 0.093 1,655,000 +5,000 0.26% 153,915
2020-05-05 2020-04-29 0.105 1,650,000 +5,000 0.26% 173,250
2020-04-22 2020-04-20 0.135 1,645,000 +5,000 0.26% 222,075
2020-04-21 2020-04-17 0.150 1,640,000 +5,000 0.26% 246,000
2020-04-17 2020-04-15 0.164 1,635,000 -5,000 0.26% 268,140
2020-04-09 2020-04-07 0.148 1,640,000 -70,000 0.26% 242,720
2020-04-07 2020-04-03 0.142 1,710,000 +5,000 0.27% 242,820
2020-04-03 2020-04-01 0.150 1,705,000 +5,000 0.27% 255,750
2020-03-31 2020-03-27 0.146 1,700,000 -20,000 0.27% 248,200
2020-03-27 2020-03-25 0.108 1,720,000 -10,000 0.27% 185,760
2020-03-25 2020-03-23 0.108 1,730,000 +5,000 0.27% 186,840
2020-03-16 2020-03-12 0.102 1,725,000 +5,000 0.27% 175,950
2020-03-10 2020-03-06 0.110 1,720,000 +5,000 0.27% 189,200
2020-02-25 2020-02-21 0.133 1,715,000 -5,000 0.27% 228,095
2020-02-18 2020-02-14 0.125 1,720,000 +10,000 0.27% 215,000
2020-02-17 2020-02-13 0.137 1,710,000 +5,000 0.27% 234,270
2019-12-13 2019-12-11 0.205 1,705,000 -5,000 0.27% 349,525
2019-12-02 2019-11-28 0.200 1,710,000 -5,000 0.27% 342,000
2019-11-29 2019-11-27 0.185 1,715,000 +5,000 0.27% 317,275
2019-11-21 2019-11-19 0.194 1,710,000 -5,000 0.27% 331,740
2019-11-20 2019-11-18 0.186 1,715,000 +5,000 0.27% 318,990
2019-11-12 2019-11-08 0.230 1,710,000 +5,000 0.27% 393,300
2019-11-01 2019-10-30 0.250 1,705,000 +5,000 0.27% 426,250
2019-09-30 2019-09-26 0.255 1,700,000 -30,000 0.27% 433,500
2019-09-06 2019-09-04 0.215 1,730,000 -5,000 0.27% 371,950
2019-09-04 2019-09-02 0.200 1,735,000 +5,000 0.27% 347,000
2019-09-02 2019-08-29 0.215 1,730,000 -5,000 0.27% 371,950
2019-08-26 2019-08-22 0.201 1,735,000 +5,000 0.27% 348,735
2019-08-20 2019-08-16 0.211 1,730,000 +5,000 0.27% 365,030
2019-08-12 2019-08-08 0.228 1,725,000 -5,000 0.27% 393,300
2019-08-08 2019-08-06 0.220 1,730,000 +5,000 0.27% 380,600
2019-08-01 2019-07-30 0.235 1,725,000 +15,000 0.27% 405,375
2019-07-25 2019-07-23 0.248 1,710,000 +5,000 0.27% 424,080
2019-07-19 2019-07-17 0.250 1,705,000 +5,000 0.27% 426,250
2019-07-09 2019-07-05 0.270 1,700,000 -5,000 0.27% 459,000
2019-06-18 2019-06-14 0.250 1,705,000 +5,000 0.27% 426,250
2019-05-30 2019-05-28 0.280 1,700,000 +5,000 0.27% 476,000
2019-05-14 2019-05-09 0.298 1,695,000 +22,186 0.26% 505,162
2019-04-23 2019-04-17 0.354 1,672,814 -4,949 0.26% 591,500
2019-04-12 2019-04-10 0.343 1,677,763 +4,949 0.26% 576,300
2019-03-28 2019-03-26 0.323 1,672,814 -9,898 0.26% 540,800
2019-03-26 2019-03-22 0.288 1,682,712 +4,949 0.27% 484,500
2019-03-22 2019-03-20 0.333 1,677,763 +4,949 0.26% 559,350
2019-03-04 2019-02-28 0.268 1,672,814 -4,949 0.26% 447,850
2019-03-01 2019-02-27 0.242 1,677,763 +4,949 0.26% 406,800
2019-02-27 2019-02-25 0.258 1,672,814 -9,898 0.26% 430,950
2019-02-25 2019-02-21 0.227 1,682,712 -39,593 0.27% 382,500
2019-02-22 2019-02-20 0.215 1,722,305 +39,593 0.27% 370,620
2019-02-19 2019-02-15 0.223 1,682,712 +4,949 0.27% 375,700
2019-02-15 2019-02-13 0.231 1,677,763 -9,898 0.26% 388,155
2019-02-14 2019-02-12 0.226 1,687,661 -4,949 0.27% 381,920
2019-02-13 2019-02-11 0.222 1,692,610 +4,949 0.27% 376,200
2019-02-08 2019-01-31 0.222 1,687,661 +4,949 0.27% 375,100
2019-02-01 2019-01-30 0.234 1,682,712 -14,847 0.27% 394,400
2019-01-31 2019-01-29 0.234 1,697,559 +4,949 0.27% 397,880
2019-01-30 2019-01-28 0.223 1,692,610 +4,949 0.27% 377,910
2019-01-29 2019-01-25 0.244 1,687,661 +9,898 0.27% 412,610
2019-01-15 2019-01-11 0.251 1,677,763 +4,949 0.26% 420,360
2018-12-18 2018-12-14 0.303 1,672,814 -4,949 0.26% 507,000
2018-12-05 2018-12-03 0.288 1,677,763 +4,949 0.26% 483,075
2018-12-04 2018-11-30 0.328 1,672,814 -4,949 0.26% 549,250
2018-12-03 2018-11-29 0.293 1,677,763 -118,779 0.26% 491,550
2018-11-29 2018-11-27 0.249 1,796,542 +123,728 0.28% 446,490
2018-11-28 2018-11-26 0.268 1,672,814 +49,492 0.26% 447,850
2018-05-11 2018-05-09 0.509 1,623,322 +45,092 0.26% 826,560
2018-01-31 2018-01-29 0.623 1,578,230 -240,584 0.26% 984,000
2018-01-19 2018-01-17 0.655 1,818,814 -48,116 0.30% 1,190,700
2017-08-31 2017-08-29 0.644 1,866,930 +38,493 0.30% 1,202,800
2017-06-13 2017-06-09 0.710 1,828,437 +7,836 0.30% 1,297,561
2017-03-13 2017-03-09 0.668 1,820,601 +47,911 0.30% 1,216,000
2017-03-01 2017-02-27 0.720 1,772,690 +95,821 0.29% 1,276,500
2017-01-17 2017-01-13 0.751 1,676,869 +479,105 0.27% 1,260,000
2017-01-16 2017-01-12 0.751 1,197,764 +186,851 0.20% 900,000
2017-01-13 2017-01-11 0.762 1,010,913 +177,269 0.16% 770,150
2017-01-12 2017-01-10 0.751 833,644 +71,866 0.14% 626,400
2016-11-18 2016-11-16 0.720 761,778 +9,582 0.12% 548,550
2016-11-16 2016-11-14 0.751 752,196 +57,493 0.12% 565,200
2016-11-15 2016-11-11 0.720 694,703 +124,568 0.11% 500,250
2016-11-14 2016-11-10 0.720 570,135 +47,910 0.09% 410,550
2016-11-04 2016-11-02 0.814 522,225 -182,060 0.09% 425,100
2016-11-01 2016-10-28 0.762 704,285 -33,537 0.11% 536,550
2016-10-31 2016-10-27 0.793 737,822 -47,911 0.12% 585,200
2016-10-26 2016-10-24 0.824 785,733 +19,164 0.13% 647,800
2016-10-24 2016-10-19 0.908 766,569 -158,105 0.13% 696,000
2016-10-20 2016-10-18 0.908 924,674 +14,374 0.15% 839,550
2016-10-18 2016-10-14 0.971 910,300 -28,747 0.15% 883,500
2016-10-12 2016-10-07 0.772 939,047 +158,105 0.15% 725,200
2016-10-07 2016-10-05 0.741 780,942 -4,791 0.13% 578,650
2016-09-23 2016-09-21 0.751 785,733 +47,911 0.13% 590,400
2016-09-13 2016-09-09 0.751 737,822 +4,791 0.12% 554,400
2016-08-31 2016-08-29 0.731 733,031 -95,821 0.12% 535,500
2016-08-17 2016-08-15 0.934 828,852 +67,074 0.14% 774,528
2016-08-16 2016-08-12 0.946 761,778 +89,678 0.12% 720,861
2016-08-10 2016-08-08 0.946 672,100 +84,541 0.12% 636,000
2016-07-22 2016-07-20 0.781 587,559 -4,227 0.11% 458,700
2016-07-20 2016-07-18 0.816 591,786 +4,227 0.11% 483,000
2016-06-23 2016-06-21 0.574 587,559 -84,541 0.11% 337,075
2016-06-20 2016-06-16 0.686 672,100 -4,227 0.12% 461,100
2016-06-16 2016-06-14 0.745 676,327 -173,309 0.12% 504,000
2016-06-14 2016-06-10 0.651 849,636 +4,227 0.16% 552,750
2016-06-10 2016-06-07 0.544 845,409 +169,082 0.16% 460,000
2016-05-12 2016-05-10 0.509 676,327 +16,103 0.12% 344,195
2016-05-03 2016-04-28 0.570 660,224 -4,126 0.12% 376,000
2016-04-29 2016-04-27 0.642 664,350 +4,126 0.13% 426,650
2016-04-26 2016-04-22 0.582 660,224 -4,126 0.12% 384,000
2016-04-25 2016-04-21 0.606 664,350 +4,126 0.13% 402,500
2016-04-19 2016-04-15 0.527 660,224 +660,224 0.12% 348,000
2008-05-06 2008-05-02 0.827 0 -3,539
2008-05-05 2008-04-30 0.827 3,539 +152 0.00% 2,925
2007-06-26 2007-06-22 1.299 3,387 0.00% 4,400

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