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 0.330 4,382,812 +0 0.79% 1,446,328
2025-10-13 2025-10-09 0.330 4,382,812 +0 0.79% 1,446,328
2025-10-10 2025-10-08 0.330 4,382,812 +0 0.79% 1,446,328
2025-10-09 2025-10-06 0.330 4,382,812 +0 0.79% 1,446,328
2025-10-08 2025-10-03 0.330 4,382,812 +0 0.79% 1,446,328
2025-10-06 2025-10-02 0.330 4,382,812 +0 0.79% 1,446,328
2025-10-03 2025-09-30 0.330 4,382,812 +0 0.79% 1,446,328
2025-10-02 2025-09-29 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-30 2025-09-26 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-29 2025-09-25 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-26 2025-09-24 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-25 2025-09-23 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-24 2025-09-22 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-23 2025-09-19 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-22 2025-09-18 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-19 2025-09-17 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-18 2025-09-16 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-17 2025-09-15 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-16 2025-09-12 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-15 2025-09-11 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-12 2025-09-10 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-11 2025-09-09 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-10 2025-09-08 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-09 2025-09-05 0.330 4,382,812 +0 0.79% 1,446,328
2025-09-08 2025-09-04 0.300 4,382,812 +0 0.79% 1,314,844
2025-09-05 2025-09-03 0.325 4,382,812 +0 0.79% 1,424,414
2025-09-04 2025-09-02 0.390 4,382,812 +0 0.79% 1,709,297
2025-09-03 2025-09-01 0.395 4,382,812 +0 0.79% 1,731,211
2025-09-02 2025-08-29 0.395 4,382,812 +0 0.79% 1,731,211
2025-09-01 2025-08-28 0.390 4,382,812 +0 0.79% 1,709,297
2025-08-29 2025-08-27 0.395 4,382,812 +0 0.79% 1,731,211
2025-08-28 2025-08-26 0.400 4,382,812 +0 0.79% 1,753,125
2025-08-27 2025-08-25 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-26 2025-08-22 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-25 2025-08-21 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-22 2025-08-20 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-21 2025-08-19 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-20 2025-08-18 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-19 2025-08-15 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-18 2025-08-14 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-15 2025-08-13 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-14 2025-08-12 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-13 2025-08-11 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-12 2025-08-08 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-11 2025-08-07 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-08 2025-08-06 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-07 2025-08-05 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-06 2025-08-04 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-05 2025-08-01 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-04 2025-07-31 0.320 4,382,812 +0 0.79% 1,402,500
2025-08-01 2025-07-30 0.320 4,382,812 +0 0.79% 1,402,500
2025-07-31 2025-07-29 0.320 4,382,812 +0 0.79% 1,402,500
2025-07-30 2025-07-28 0.320 4,382,812 +0 0.79% 1,402,500
2025-07-29 2025-07-25 0.320 4,382,812 +0 0.79% 1,402,500
2025-07-28 2025-07-24 0.320 4,382,812 +0 0.79% 1,402,500
2025-07-25 2025-07-23 0.320 4,382,812 +0 0.79% 1,402,500
2025-07-24 2025-07-22 0.320 4,382,812 +0 0.79% 1,402,500
2025-07-23 2025-07-21 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-22 2025-07-18 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-21 2025-07-17 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-18 2025-07-16 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-17 2025-07-15 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-16 2025-07-14 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-15 2025-07-11 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-14 2025-07-10 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-11 2025-07-09 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-10 2025-07-08 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-09 2025-07-07 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-08 2025-07-04 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-07 2025-07-03 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-04 2025-07-02 0.330 4,382,812 +0 0.79% 1,446,328
2025-07-03 2025-06-30 0.335 4,382,812 +0 0.79% 1,468,242
2025-07-02 2025-06-27 0.335 4,382,812 +0 0.79% 1,468,242
2025-06-30 2025-06-26 0.330 4,382,812 +0 0.79% 1,446,328
2025-06-27 2025-06-25 0.330 4,382,812 -50,000 0.79% 1,446,328
2025-03-26 2025-03-24 0.400 4,432,812 +30,000 0.80% 1,773,125
2025-03-24 2025-03-20 0.415 4,402,812 +100,000 0.79% 1,827,167
2025-03-12 2025-03-10 0.480 4,302,812 -400,000 0.78% 2,065,350
2025-02-27 2025-02-25 0.450 4,702,812 -600,000 0.85% 2,116,265
2025-02-25 2025-02-21 0.410 5,302,812 -530,000 0.96% 2,174,153
2025-02-14 2025-02-12 0.300 5,832,812 -110,000 1.05% 1,749,844
2025-01-27 2025-01-23 0.335 5,942,812 +10,000 1.07% 1,990,842
2025-01-10 2025-01-08 0.380 5,932,812 +40,000 1.14% 2,254,469
2025-01-08 2025-01-06 0.380 5,892,812 +10,000 1.13% 2,239,269
2024-12-30 2024-12-24 0.390 5,882,812 +10,000 1.13% 2,294,297
2024-12-27 2024-12-20 0.390 5,872,812 +50,000 1.13% 2,290,397
2024-12-23 2024-12-19 0.460 5,822,812 +10,000 1.12% 2,678,494
2024-12-20 2024-12-18 0.400 5,812,812 +10,000 1.12% 2,325,125
2024-12-19 2024-12-17 0.400 5,802,812 -100,000 1.11% 2,321,125
2024-12-18 2024-12-16 0.395 5,902,812 -100,000 1.13% 2,331,611
2024-12-13 2024-12-11 0.425 6,002,812 +10,000 1.15% 2,551,195
2024-12-12 2024-12-10 0.400 5,992,812 -20,000 1.15% 2,397,125
2024-12-09 2024-12-05 0.395 6,012,812 -60,000 1.15% 2,375,061
2024-12-06 2024-12-04 0.400 6,072,812 -10,000 1.17% 2,429,125
2024-11-25 2024-11-21 0.450 6,082,812 -30,000 1.17% 2,737,265
2024-11-21 2024-11-19 0.450 6,112,812 -10,000 1.17% 2,750,765
2024-11-11 2024-11-07 0.450 6,122,812 -10,000 1.18% 2,755,265
2024-11-07 2024-11-05 0.450 6,132,812 -100,000 1.18% 2,759,765
2024-10-30 2024-10-28 0.450 6,232,812 -10,000 1.20% 2,804,765
2024-10-28 2024-10-24 0.450 6,242,812 -30,000 1.20% 2,809,265
2024-10-17 2024-10-15 0.480 6,272,812 -40,000 1.20% 3,010,950
2024-10-09 2024-10-07 0.450 6,312,812 +20,000 1.21% 2,840,765
2024-10-08 2024-10-04 0.375 6,292,812 -100,000 1.21% 2,359,804
2024-09-25 2024-09-23 0.440 6,392,812 -10,000 1.23% 2,812,837
2024-09-11 2024-09-09 0.460 6,402,812 +60,000 1.23% 2,945,294
2024-08-07 2024-08-05 0.430 6,342,812 +60,000 1.22% 2,727,409
2024-07-19 2024-07-17 0.550 6,282,812 -70,000 1.21% 3,455,547
2024-07-18 2024-07-16 0.500 6,352,812 -30,000 1.22% 3,176,406
2024-07-16 2024-07-12 0.530 6,382,812 -40,000 1.23% 3,382,890
2024-07-05 2024-07-03 0.495 6,422,812 +2,338,750 1.23% 3,179,292
2024-06-28 2024-06-26 0.530 4,084,062 -120,000 0.78% 2,164,553
2024-06-17 2024-06-13 0.510 4,204,062 -10,000 0.81% 2,144,072
2024-06-11 2024-06-06 0.500 4,214,062 +100,000 0.81% 2,107,031
2024-06-07 2024-06-05 0.560 4,114,062 -80,000 0.79% 2,303,875
2024-05-31 2024-05-29 0.510 4,194,062 +10,000 0.81% 2,138,972
2024-05-30 2024-05-28 0.490 4,184,062 -50,000 0.80% 2,050,190
2024-05-17 2024-05-14 0.570 4,234,062 +30,000 0.81% 2,413,415
2024-05-10 2024-05-08 0.690 4,204,062 +10,000 0.81% 2,900,803
2024-05-09 2024-05-07 0.690 4,194,062 +30,000 0.81% 2,893,903
2024-05-03 2024-04-30 0.690 4,164,062 +10,000 0.80% 2,873,203
2024-04-26 2024-04-24 0.660 4,154,062 -10,000 0.80% 2,741,681
2024-04-25 2024-04-23 0.620 4,164,062 +10,000 0.80% 2,581,718
2024-04-18 2024-04-16 0.425 4,154,062 +30,000 0.80% 1,765,476
2024-04-16 2024-04-12 0.550 4,124,062 +20,000 0.79% 2,268,234
2024-04-15 2024-04-11 0.550 4,104,062 +110,000 0.79% 2,257,234
2024-04-11 2024-04-09 0.540 3,994,062 +80,000 0.77% 2,156,793
2024-04-05 2024-04-02 0.690 3,914,062 +70,000 0.75% 2,700,703
2024-04-03 2024-03-28 0.570 3,844,062 +270,000 0.74% 2,191,115
2024-04-02 2024-03-27 0.740 3,574,062 +70,000 0.69% 2,644,806
2024-03-28 2024-03-26 0.750 3,504,062 +10,000 0.67% 2,628,046
2024-03-27 2024-03-25 0.770 3,494,062 +130,000 0.67% 2,690,428
2024-03-26 2024-03-22 0.910 3,364,062 +290,000 0.65% 3,061,296
2024-03-25 2024-03-21 0.680 3,074,062 +170,000 0.59% 2,090,362
2024-02-27 2024-02-23 0.450 2,904,062 +40,000 0.56% 1,306,828
2024-01-02 2023-12-28 0.425 2,864,062 +150,000 0.55% 1,217,226
2023-08-04 2023-08-02 0.390 2,714,062 +60,000 0.52% 1,058,484
2023-07-20 2023-07-18 0.405 2,654,062 +100,000 0.51% 1,074,895
2022-12-01 2022-11-29 0.460 2,554,062 +40,000 0.49% 1,174,869
2022-11-16 2022-11-14 0.470 2,514,062 +40,000 0.48% 1,181,609
2022-11-03 2022-11-01 0.445 2,474,062 -50,000 0.48% 1,100,958
2022-10-31 2022-10-27 0.450 2,524,062 +20,000 0.48% 1,135,828
2022-10-12 2022-10-10 0.440 2,504,062 +40,000 0.48% 1,101,787
2022-09-21 2022-09-19 0.300 2,464,062 +100,000 0.47% 739,219
2022-09-16 2022-09-14 0.300 2,364,062 +20,000 0.45% 709,219
2022-09-15 2022-09-13 0.300 2,344,062 +30,000 0.45% 703,219
2022-09-14 2022-09-09 0.295 2,314,062 +50,000 0.44% 682,648
2022-09-13 2022-09-08 0.280 2,264,062 +50,000 0.43% 633,937
2022-07-20 2022-07-18 0.375 2,214,062 +10,000 0.43% 830,273
2022-02-24 2022-02-22 0.385 2,204,062 +50,000 0.42% 848,564
2022-02-17 2022-02-15 0.380 2,154,062 +20,000 0.41% 818,544
2022-02-16 2022-02-14 0.375 2,134,062 +10,000 0.41% 800,273
2022-01-12 2022-01-10 0.240 2,124,062 -1 0.41% 509,775
2021-07-05 2021-06-30 0.344 2,124,063 -8,750 0.41% 730,678
2021-06-09 2021-06-07 0.336 2,132,813 -8,750 0.41% 716,625
2020-05-15 2020-05-13 0.328 2,141,563 -112,500 0.41% 702,433
2020-04-20 2020-04-16 0.936 2,254,063 +203,750 0.43% 2,109,803
2020-01-22 2020-01-20 0.432 2,050,313 +8,750 0.39% 885,735
2019-09-12 2019-09-10 0.352 2,041,563 -123,750 0.39% 718,630
2019-04-12 2019-04-10 0.368 2,165,313 -30,000 0.42% 796,835
2019-04-11 2019-04-09 0.256 2,195,313 +25,000 0.42% 562,000
2018-11-21 2018-11-19 0.392 2,170,313 +8,750 0.42% 850,763
2018-08-07 2018-08-03 0.376 2,161,563 +2,500 0.42% 812,748
2018-07-23 2018-07-19 0.376 2,159,063 +7,500 0.41% 811,808
2018-04-24 2018-04-20 0.544 2,151,563 -3,750 0.41% 1,170,450
2018-04-17 2018-04-13 0.488 2,155,313 +11,250 0.41% 1,051,793
2018-04-13 2018-04-11 0.480 2,144,063 +12,500 0.41% 1,029,150
2018-03-27 2018-03-23 0.576 2,131,563 +37,500 0.41% 1,227,780
2018-03-16 2018-03-14 0.592 2,094,063 +12,500 0.40% 1,239,685
2018-03-15 2018-03-13 0.664 2,081,563 +21,250 0.40% 1,382,158
2018-03-13 2018-03-09 0.560 2,060,313 +1,250 0.40% 1,153,775
2018-02-27 2018-02-23 0.384 2,059,063 +2,500 0.40% 790,680
2018-02-21 2018-02-15 0.344 2,056,563 +12,500 0.39% 707,458
2018-01-11 2018-01-09 0.384 2,044,063 +2,500 0.39% 784,920
2017-12-28 2017-12-22 0.416 2,041,563 +63,750 0.39% 849,290
2017-11-13 2017-11-09 0.632 1,977,813 +11,250 0.38% 1,249,978
2017-10-19 2017-10-17 0.640 1,966,563 +12,500 0.38% 1,258,600
2017-10-17 2017-10-13 0.720 1,954,063 +5,000 0.38% 1,406,925
2017-09-29 2017-09-27 0.752 1,949,063 +112,500 0.37% 1,465,695
2017-09-20 2017-09-18 0.720 1,836,563 +56,250 0.35% 1,322,325
2017-09-15 2017-09-13 0.800 1,780,313 +63,750 0.34% 1,424,250
2017-08-14 2017-08-10 0.840 1,716,563 +25,000 0.33% 1,441,913
2017-08-11 2017-08-09 0.840 1,691,563 +50,000 0.32% 1,420,913
2017-07-28 2017-07-26 0.728 1,641,563 +7,500 0.32% 1,195,058
2017-06-19 2017-06-15 0.816 1,634,063 +2,500 0.31% 1,333,395
2017-06-14 2017-06-12 0.936 1,631,563 +265,938 0.31% 1,527,143
2017-06-12 2017-06-08 0.944 1,365,625 +42,500 0.39% 1,289,150
2017-06-09 2017-06-07 0.944 1,323,125 +45,000 0.38% 1,249,030
2017-06-08 2017-06-06 0.984 1,278,125 +81,250 0.37% 1,257,675
2017-06-07 2017-06-05 0.944 1,196,875 +137,500 0.34% 1,129,850
2017-05-25 2017-05-23 1.016 1,059,375 +125,000 0.31% 1,076,325
2017-05-18 2017-05-16 0.968 934,375 +125,000 0.27% 904,475
2017-05-16 2017-05-12 1.000 809,375 +73,750 0.23% 809,375
2017-05-15 2017-05-11 1.016 735,625 +246,250 0.21% 747,395
2017-05-12 2017-05-10 0.992 489,375 +305,000 0.14% 485,460
2017-05-11 2017-05-09 0.761 184,375 -38,659 0.05% 140,223
2017-05-08 2017-05-04 0.661 223,034 -101,311 0.05% 147,500
2017-05-05 2017-05-02 0.701 324,345 +75,605 0.08% 227,370
2017-05-04 2017-04-28 0.754 248,740 +25,706 0.06% 187,530
2017-02-24 2017-02-22 1.071 223,034 -105,847 0.05% 238,950
2017-02-23 2017-02-21 1.038 328,881 -90,726 0.08% 341,475
2017-01-20 2017-01-18 0.999 419,607 -22,681 0.10% 419,025
2016-11-10 2016-11-08 0.906 442,288 -18,145 0.11% 400,725
2016-10-26 2016-10-24 0.966 460,433 +10,584 0.11% 444,570
2016-10-18 2016-10-14 0.999 449,849 +4,536 0.11% 449,225
2016-10-17 2016-10-13 1.025 445,313 -33,266 0.11% 456,476
2016-10-06 2016-10-04 0.932 478,579 -77,117 0.11% 446,265
2016-10-05 2016-10-03 0.939 555,696 +18,146 0.13% 521,850
2016-10-04 2016-09-30 0.992 537,550 -1,513 0.13% 533,250
2016-10-03 2016-09-29 1.025 539,063 -34,778 0.13% 552,576
2016-09-29 2016-09-27 0.880 573,841 -18,145 0.14% 504,735
2016-09-28 2016-09-26 0.833 591,986 +84,678 0.14% 493,290
2016-09-22 2016-09-20 0.813 507,308 +63,508 0.12% 412,665
2016-09-20 2016-09-15 0.820 443,800 +39,314 0.11% 363,940
2016-09-05 2016-09-01 0.708 404,486 +75,605 0.10% 286,225
2016-08-23 2016-08-19 0.787 328,881 +45,363 0.08% 258,825
2016-05-30 2016-05-26 0.972 283,518 -60,484 0.07% 275,625
2016-05-03 2016-04-28 0.860 344,002 -15,121 0.08% 295,750
2016-04-29 2016-04-27 0.860 359,123 +15,121 0.09% 308,750
2016-04-19 2016-04-15 0.754 344,002 +344,002 0.08% 259,350
2007-06-26 2007-06-22 1.418 0

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