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 0.083 650,500 +0 0.04% 53,992
2025-10-13 2025-10-09 0.087 650,500 +0 0.04% 56,593
2025-10-10 2025-10-08 0.071 650,500 +0 0.04% 46,185
2025-10-09 2025-10-06 0.067 650,500 -10,000 0.04% 43,584
2025-09-30 2025-09-26 0.076 660,500 +30,000 0.04% 50,198
2025-09-22 2025-09-18 0.115 630,500 +10,000 0.04% 72,508
2025-07-14 2025-07-10 0.077 620,500 -90,000 0.04% 47,778
2025-07-11 2025-07-09 0.076 710,500 -10,000 0.04% 53,998
2025-07-09 2025-07-07 0.072 720,500 +100,000 0.04% 51,876
2025-06-18 2025-06-16 0.065 620,500 -30,000 0.04% 40,332
2025-04-09 2025-04-07 0.068 650,500 -10,000 0.04% 44,234
2025-04-03 2025-04-01 0.078 660,500 +10,000 0.04% 51,519
2025-03-26 2025-03-24 0.077 650,500 -10,000 0.04% 50,088
2025-03-17 2025-03-13 0.070 660,500 -10,000 0.04% 46,235
2025-03-13 2025-03-11 0.095 670,500 +10,000 0.04% 63,698
2025-03-07 2025-03-05 0.129 660,500 +30,000 0.04% 85,204
2025-03-06 2025-03-04 0.148 630,500 +10,000 0.04% 93,314
2025-03-05 2025-03-03 0.170 620,500 +10,000 0.04% 105,485
2025-03-04 2025-02-28 0.156 610,500 +10,000 0.04% 95,238
2025-02-28 2025-02-26 0.105 600,500 -20,000 0.04% 63,052
2025-02-27 2025-02-25 0.102 620,500 -20,000 0.04% 63,291
2025-02-26 2025-02-24 0.110 640,500 -30,000 0.04% 70,455
2025-02-18 2025-02-14 0.117 670,500 -10,000 0.04% 78,448
2025-02-14 2025-02-12 0.117 680,500 -20,000 0.04% 79,618
2025-02-13 2025-02-11 0.095 700,500 +10,000 0.04% 66,548
2025-02-07 2025-02-05 0.124 690,500 -10,000 0.04% 85,622
2025-02-05 2025-02-03 0.123 700,500 -10,000 0.04% 86,162
2025-01-27 2025-01-23 0.097 710,500 +20,000 0.04% 68,918
2025-01-22 2025-01-20 0.118 690,500 +10,000 0.04% 81,479
2025-01-21 2025-01-17 0.160 680,500 -30,000 0.04% 108,880
2025-01-20 2025-01-16 0.146 710,500 +30,000 0.04% 103,733
2025-01-16 2025-01-14 0.070 680,500 -10,000 0.04% 47,635
2025-01-15 2025-01-13 0.050 690,500 -200,000 0.04% 34,525
2024-11-01 2024-10-30 0.041 890,500 +80,000 0.05% 36,510
2024-10-25 2024-10-23 0.054 810,500 +200,000 0.05% 43,767
2024-10-23 2024-10-21 0.041 610,500 +10,000 0.04% 25,030
2024-10-10 2024-10-08 0.071 600,500 -60,000 0.04% 42,635
2024-10-09 2024-10-07 0.072 660,500 -50,000 0.04% 47,556
2024-10-08 2024-10-04 0.045 710,500 +70,000 0.04% 31,972
2024-09-30 2024-09-26 0.045 640,500 -50,000 0.04% 28,822
2024-08-26 2024-08-22 0.033 690,500 -40,000 0.04% 22,786
2024-08-07 2024-08-05 0.042 730,500 +40,000 0.04% 30,681
2024-06-04 2024-05-31 0.058 690,500 -120,000 0.04% 40,049
2024-05-29 2024-05-27 0.068 810,500 +140,000 0.05% 55,114
2024-05-28 2024-05-24 0.056 670,500 -30,000 0.04% 37,548
2024-04-24 2024-04-22 0.039 700,500 -13,000 0.04% 27,320
2023-12-22 2023-12-20 0.053 713,500 -6,000 0.04% 37,816
2023-11-02 2023-10-31 0.065 719,500 -90,000 0.04% 46,768
2023-08-14 2023-08-10 0.079 809,500 +40,000 0.05% 63,950
2023-07-27 2023-07-25 0.090 769,500 -20,000 0.05% 69,255
2023-07-13 2023-07-11 0.085 789,500 -20,000 0.05% 67,108
2023-07-12 2023-07-10 0.080 809,500 -10,000 0.05% 64,760
2023-07-11 2023-07-07 0.073 819,500 -100,000 0.05% 59,823
2023-07-07 2023-07-05 0.076 919,500 +30,000 0.05% 69,882
2023-06-21 2023-06-19 0.081 889,500 +20,000 0.05% 72,050
2023-06-19 2023-06-15 0.090 869,500 -40,000 0.05% 78,255
2023-05-29 2023-05-24 0.081 909,500 -20,000 0.05% 73,670
2023-05-18 2023-05-16 0.095 929,500 +2,000 0.06% 88,302
2023-05-12 2023-05-10 0.089 927,500 +100,000 0.05% 82,548
2023-03-24 2023-03-22 0.125 827,500 +30,000 0.05% 103,438
2023-03-21 2023-03-17 0.113 797,500 -30,000 0.05% 90,118
2023-03-08 2023-03-06 0.090 827,500 +30,000 0.05% 74,475
2023-02-28 2023-02-24 0.096 797,500 +20,000 0.05% 76,560
2023-02-27 2023-02-23 0.104 777,500 +30,000 0.05% 80,860
2023-02-21 2023-02-17 0.096 747,500 +10,000 0.04% 71,760
2023-02-20 2023-02-16 0.094 737,500 +10,000 0.04% 69,325
2023-02-17 2023-02-15 0.102 727,500 +20,000 0.04% 74,205
2023-01-06 2023-01-04 0.117 707,500 -20,000 0.04% 82,778
2022-12-22 2022-12-20 0.092 727,500 -50,000 0.04% 66,930
2022-12-09 2022-12-07 0.118 777,500 -10,000 0.05% 91,745
2022-11-01 2022-10-28 0.083 787,500 +20,000 0.05% 65,362
2022-10-31 2022-10-27 0.093 767,500 +10,000 0.05% 71,378
2022-10-27 2022-10-25 0.102 757,500 +10,000 0.04% 77,265
2022-10-26 2022-10-24 0.089 747,500 +30,000 0.04% 66,528
2022-10-21 2022-10-19 0.103 717,500 +10,000 0.04% 73,902
2022-08-31 2022-08-29 0.103 707,500 -40,000 0.04% 72,872
2022-08-16 2022-08-12 0.127 747,500 -10,000 0.04% 94,932
2022-07-22 2022-07-20 0.110 757,500 +10,000 0.04% 83,325
2022-07-13 2022-07-11 0.107 747,500 +10,000 0.04% 79,982
2022-05-26 2022-05-24 0.102 737,500 -60,000 0.04% 75,225
2022-05-19 2022-05-17 0.111 797,500 +10,000 0.05% 88,522
2022-05-16 2022-05-12 0.140 787,500 -30,000 0.05% 110,250
2022-03-29 2022-03-25 0.112 817,500 +20,000 0.05% 91,560
2022-03-28 2022-03-24 0.135 797,500 -10,000 0.05% 107,662
2022-03-22 2022-03-18 0.105 807,500 -20,000 0.05% 84,788
2022-03-21 2022-03-17 0.107 827,500 +30,000 0.05% 88,542
2022-02-22 2022-02-18 0.160 797,500 -10,000 0.05% 127,600
2022-02-15 2022-02-11 0.140 807,500 +20,000 0.05% 113,050
2022-02-10 2022-02-08 0.158 787,500 -20,000 0.05% 124,425
2022-02-09 2022-02-07 0.157 807,500 +90,000 0.05% 126,778
2022-01-19 2022-01-17 0.142 717,500 +20,000 0.04% 101,885
2022-01-13 2022-01-11 0.153 697,500 -10,000 0.04% 106,718
2022-01-12 2022-01-10 0.154 707,500 -10,000 0.04% 108,955
2022-01-11 2022-01-07 0.153 717,500 -1,000 0.04% 109,778
2022-01-06 2022-01-04 0.150 718,500 -160,000 0.04% 107,775
2022-01-03 2021-12-29 0.150 878,500 +10,000 0.05% 131,775
2021-12-20 2021-12-16 0.170 868,500 -10,000 0.05% 147,645
2021-10-22 2021-10-20 0.127 878,500 -240,000 0.05% 111,570
2021-05-31 2021-05-27 0.175 1,118,500 -100,000 0.07% 195,738
2021-05-24 2021-05-20 0.170 1,218,500 +10,000 0.07% 207,145
2021-05-20 2021-05-17 0.182 1,208,500 -20,000 0.07% 219,947
2021-03-15 2021-03-11 0.160 1,228,500 +20,000 0.07% 196,560
2021-01-21 2021-01-19 0.161 1,208,500 +10,000 0.07% 194,568
2021-01-14 2021-01-12 0.188 1,198,500 -20,000 0.07% 225,318
2020-12-14 2020-12-10 0.153 1,218,500 +20,000 0.07% 186,430
2020-09-07 2020-09-03 0.192 1,198,500 -10,000 0.07% 230,112
2020-06-11 2020-06-09 0.250 1,208,500 -10,000 0.08% 302,125
2020-06-02 2020-05-29 0.235 1,218,500 -4,000 0.09% 286,348
2020-05-07 2020-05-05 0.231 1,222,500 +5,000 0.09% 282,398
2020-04-27 2020-04-23 0.170 1,217,500 -30,000 0.09% 206,975
2020-04-16 2020-04-14 0.150 1,247,500 +20,000 0.09% 187,125
2020-04-15 2020-04-09 0.160 1,227,500 +10,000 0.09% 196,400
2020-02-05 2020-02-03 0.330 1,217,500 -30,000 0.09% 401,775
2020-02-04 2020-01-31 0.350 1,247,500 +2,000 0.09% 436,625
2020-02-03 2020-01-30 0.250 1,245,500 -30,000 0.09% 311,375
2020-01-23 2020-01-21 0.200 1,275,500 -10,000 0.09% 255,100
2020-01-20 2020-01-16 0.190 1,285,500 -20,000 0.11% 244,245
2020-01-03 2019-12-31 0.150 1,305,500 +11,000 0.11% 195,825
2020-01-02 2019-12-27 0.170 1,294,500 +20,000 0.11% 220,065
2019-11-06 2019-11-04 0.190 1,274,500 -20,000 0.11% 242,155
2019-10-22 2019-10-18 0.200 1,294,500 -100,000 0.11% 258,900
2019-10-09 2019-10-04 0.180 1,394,500 +19,000 0.12% 251,010
2019-09-26 2019-09-24 0.200 1,375,500 -10,000 0.12% 275,100
2019-09-24 2019-09-20 0.190 1,385,500 +18,000 0.12% 263,245
2019-09-18 2019-09-16 0.180 1,367,500 -5,000 0.11% 246,150
2019-09-17 2019-09-13 0.180 1,372,500 +5,000 0.12% 247,050
2019-08-09 2019-08-07 0.170 1,367,500 -5,000 0.11% 232,475
2019-08-01 2019-07-30 0.180 1,372,500 +5,000 0.12% 247,050
2019-07-31 2019-07-29 0.160 1,367,500 -50,000 0.11% 218,800
2019-07-30 2019-07-26 0.200 1,417,500 +152,000 0.12% 283,500
2019-05-30 2019-05-28 0.230 1,265,500 +10,000 0.11% 291,065
2019-04-25 2019-04-23 0.280 1,255,500 +1,000 0.11% 351,540
2019-04-24 2019-04-18 0.290 1,254,500 +11,000 0.11% 363,805
2019-04-23 2019-04-17 0.310 1,243,500 -10,000 0.10% 385,485
2019-04-12 2019-04-10 0.320 1,253,500 +1,000 0.11% 401,120
2019-03-21 2019-03-19 0.400 1,252,500 -33,000 0.11% 501,000
2019-03-15 2019-03-13 0.410 1,285,500 +33,000 0.11% 527,055
2019-03-12 2019-03-08 0.420 1,252,500 +4,000 0.11% 526,050
2019-02-28 2019-02-26 0.400 1,248,500 +5,000 0.10% 499,400
2019-02-20 2019-02-18 0.400 1,243,500 +15,000 0.10% 497,400
2019-01-17 2019-01-15 0.430 1,228,500 -9,000 0.10% 528,255
2019-01-14 2019-01-10 0.320 1,237,500 +9,000 0.10% 396,000
2018-11-27 2018-11-23 0.440 1,228,500 -8,000 0.10% 540,540
2018-11-09 2018-11-07 0.420 1,236,500 -11,000 0.10% 519,330
2018-10-23 2018-10-19 0.390 1,247,500 -2,000 0.10% 486,525
2018-10-18 2018-10-15 0.390 1,249,500 -5,000 0.10% 487,305
2018-10-16 2018-10-12 0.350 1,254,500 +5,000 0.11% 439,075
2018-10-12 2018-10-10 0.400 1,249,500 +10,000 0.10% 499,800
2018-10-10 2018-10-08 0.420 1,239,500 +3,000 0.10% 520,590
2018-10-05 2018-10-03 0.470 1,236,500 -9,000 0.10% 581,155
2018-10-03 2018-09-28 0.440 1,245,500 +6,000 0.10% 548,020
2018-10-02 2018-09-27 0.460 1,239,500 +3,000 0.10% 570,170
2018-09-28 2018-09-26 0.460 1,236,500 -4,000 0.10% 568,790
2018-09-21 2018-09-19 0.460 1,240,500 -6,000 0.10% 570,630
2018-09-20 2018-09-18 0.440 1,246,500 +10,000 0.10% 548,460
2018-09-05 2018-09-03 0.400 1,236,500 -10,000 0.10% 494,600
2018-08-24 2018-08-22 0.390 1,246,500 -10,000 0.10% 486,135
2018-08-06 2018-08-02 0.380 1,256,500 +5,000 0.11% 477,470
2018-08-01 2018-07-30 0.400 1,251,500 +15,000 0.10% 500,600
2018-07-24 2018-07-20 0.480 1,236,500 -3,000 0.10% 593,520
2018-07-20 2018-07-18 0.430 1,239,500 +3,000 0.10% 532,985
2018-07-10 2018-07-06 0.460 1,236,500 -4,000 0.10% 568,790
2018-05-07 2018-05-03 0.450 1,240,500 -10,000 0.10% 558,225
2018-04-27 2018-04-25 0.460 1,250,500 +10,000 0.10% 575,230
2018-04-17 2018-04-13 0.470 1,240,500 -11,000 0.10% 583,035
2018-04-16 2018-04-12 0.440 1,251,500 -3,000 0.10% 550,660
2018-04-11 2018-04-09 0.380 1,254,500 -10,000 0.11% 476,710
2018-04-09 2018-04-04 0.370 1,264,500 -10,000 0.11% 467,865
2018-03-19 2018-03-15 0.420 1,274,500 +10,000 0.11% 535,290
2018-03-15 2018-03-13 0.420 1,264,500 +10,000 0.11% 531,090
2018-03-14 2018-03-12 0.410 1,254,500 -10,000 0.11% 514,345
2018-03-06 2018-03-02 0.410 1,264,500 +10,000 0.11% 518,445
2018-01-30 2018-01-26 0.540 1,254,500 +10,000 0.11% 677,430
2018-01-24 2018-01-22 0.580 1,244,500 -10,000 0.10% 721,810
2018-01-23 2018-01-19 0.560 1,254,500 -2,000 0.11% 702,520
2018-01-08 2018-01-04 0.600 1,256,500 -49,000 0.11% 753,900
2018-01-04 2018-01-02 0.580 1,305,500 +46,000 0.11% 757,190
2017-11-17 2017-11-15 0.590 1,259,500 -100,000 0.11% 743,105
2017-09-26 2017-09-22 0.550 1,359,500 -10,000 0.11% 747,725
2017-09-25 2017-09-21 0.550 1,369,500 -10,000 0.11% 753,225
2017-09-12 2017-09-08 0.520 1,379,500 +210,000 0.12% 717,340
2017-09-06 2017-09-04 0.570 1,169,500 +200,000 0.10% 666,615
2017-09-05 2017-09-01 0.580 969,500 -8,000 0.08% 562,310
2017-08-29 2017-08-25 0.540 977,500 -1,000 0.08% 527,850
2017-08-28 2017-08-24 0.550 978,500 -1,000 0.08% 538,175
2017-07-24 2017-07-20 0.660 979,500 -1,000 0.08% 646,470
2017-07-07 2017-07-05 0.620 980,500 -2,000 0.08% 607,910
2017-06-30 2017-06-28 0.670 982,500 -1,000 0.08% 658,275
2017-06-13 2017-06-09 0.700 983,500 -14,000 0.08% 688,450
2017-05-10 2017-05-08 0.740 997,500 -40,000 0.08% 738,150
2017-05-09 2017-05-05 0.750 1,037,500 +46,000 0.09% 778,125
2017-03-21 2017-03-17 0.880 991,500 +30,000 0.08% 872,520
2017-03-14 2017-03-10 0.900 961,500 +5,000 0.08% 865,350
2017-03-13 2017-03-09 0.940 956,500 -90,000 0.08% 899,110
2017-03-10 2017-03-08 1.000 1,046,500 +112,000 0.09% 1,046,500
2017-03-07 2017-03-03 0.990 934,500 -1,000 0.08% 925,155
2017-02-22 2017-02-20 0.950 935,500 +15,000 0.08% 888,725
2016-12-20 2016-12-16 1.000 920,500 -1,000 0.08% 920,500
2016-12-19 2016-12-15 1.000 921,500 +5,000 0.08% 921,500
2016-12-13 2016-12-09 1.060 916,500 -5,000 0.08% 971,490
2016-11-11 2016-11-09 0.950 921,500 -3,000 0.08% 875,425
2016-10-25 2016-10-20 1.020 924,500 +5,000 0.08% 942,990
2016-10-20 2016-10-18 1.050 919,500 +5,000 0.08% 965,475
2016-10-17 2016-10-13 1.120 914,500 -5,000 0.08% 1,024,240
2016-10-14 2016-10-12 1.060 919,500 +5,000 0.08% 974,670
2016-10-13 2016-10-11 1.090 914,500 +30,000 0.08% 996,805
2016-10-12 2016-10-07 1.140 884,500 -5,000 0.07% 1,008,330
2016-09-09 2016-09-07 1.040 889,500 -20,000 0.07% 925,080
2016-08-18 2016-08-16 1.100 909,500 -1,000 0.08% 1,000,450
2016-07-05 2016-06-30 1.180 910,500 +5,000 0.08% 1,074,390
2016-06-28 2016-06-24 1.230 905,500 -5,000 0.08% 1,113,765
2016-06-15 2016-06-13 1.180 910,500 -10,000 0.08% 1,074,390
2016-06-08 2016-06-06 1.170 920,500 +10,000 0.08% 1,076,985
2016-06-06 2016-06-02 1.240 910,500 +5,000 0.08% 1,129,020
2016-06-02 2016-05-31 1.390 905,500 +5,000 0.08% 1,258,645
2016-06-01 2016-05-30 1.450 900,500 +170,000 0.08% 1,305,725
2016-05-26 2016-05-24 1.180 730,500 -50,000 0.06% 861,990
2016-05-16 2016-05-12 1.180 780,500 +5,000 0.07% 920,990
2016-04-21 2016-04-19 1.320 775,500 -22,000 0.07% 1,023,660
2016-04-19 2016-04-15 1.300 797,500 +797,500 0.07% 1,036,750
2011-02-28 2011-02-24 6.400 0 -1,000
2007-07-17 2007-07-13 34.200 1,000 -2,000 0.00% 34,200
2007-06-26 2007-06-22 17.100 3,000 0.00% 51,300

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