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 0.010 9,686,511 +0 0.27% 96,865
2025-10-13 2025-10-09 0.010 9,686,511 +0 0.27% 96,865
2025-10-10 2025-10-08 0.010 9,686,511 +0 0.27% 96,865
2025-10-09 2025-10-06 0.010 9,686,511 +0 0.27% 96,865
2025-10-08 2025-10-03 0.010 9,686,511 +0 0.27% 96,865
2025-10-06 2025-10-02 0.010 9,686,511 +0 0.27% 96,865
2025-10-03 2025-09-30 0.010 9,686,511 +0 0.27% 96,865
2025-10-02 2025-09-29 0.010 9,686,511 +0 0.27% 96,865
2025-09-30 2025-09-26 0.010 9,686,511 +0 0.27% 96,865
2025-09-29 2025-09-25 0.010 9,686,511 +0 0.27% 96,865
2025-09-26 2025-09-24 0.010 9,686,511 +0 0.27% 96,865
2025-09-25 2025-09-23 0.010 9,686,511 +0 0.27% 96,865
2025-09-24 2025-09-22 0.010 9,686,511 +0 0.27% 96,865
2025-09-23 2025-09-19 0.010 9,686,511 +0 0.27% 96,865
2025-09-22 2025-09-18 0.010 9,686,511 +0 0.27% 96,865
2025-09-19 2025-09-17 0.010 9,686,511 +0 0.27% 96,865
2025-09-18 2025-09-16 0.010 9,686,511 +0 0.27% 96,865
2025-09-17 2025-09-15 0.010 9,686,511 +0 0.27% 96,865
2025-09-16 2025-09-12 0.010 9,686,511 +0 0.27% 96,865
2025-09-15 2025-09-11 0.010 9,686,511 +0 0.27% 96,865
2025-09-12 2025-09-10 0.010 9,686,511 +0 0.27% 96,865
2025-09-11 2025-09-09 0.010 9,686,511 +0 0.27% 96,865
2025-09-10 2025-09-08 0.010 9,686,511 +0 0.27% 96,865
2025-09-09 2025-09-05 0.010 9,686,511 +0 0.27% 96,865
2025-09-08 2025-09-04 0.010 9,686,511 +0 0.27% 96,865
2025-09-05 2025-09-03 0.010 9,686,511 +0 0.27% 96,865
2025-09-04 2025-09-02 0.010 9,686,511 +0 0.27% 96,865
2025-09-03 2025-09-01 0.010 9,686,511 +0 0.27% 96,865
2025-09-02 2025-08-29 0.010 9,686,511 +0 0.27% 96,865
2025-09-01 2025-08-28 0.010 9,686,511 +0 0.27% 96,865
2025-08-29 2025-08-27 0.010 9,686,511 +0 0.27% 96,865
2025-08-28 2025-08-26 0.010 9,686,511 +0 0.27% 96,865
2025-08-27 2025-08-25 0.010 9,686,511 +0 0.27% 96,865
2025-08-26 2025-08-22 0.010 9,686,511 +0 0.27% 96,865
2025-08-25 2025-08-21 0.010 9,686,511 +0 0.27% 96,865
2025-08-22 2025-08-20 0.010 9,686,511 +0 0.27% 96,865
2025-08-21 2025-08-19 0.010 9,686,511 +0 0.27% 96,865
2025-08-20 2025-08-18 0.010 9,686,511 +0 0.27% 96,865
2025-08-19 2025-08-15 0.010 9,686,511 +0 0.27% 96,865
2025-08-18 2025-08-14 0.010 9,686,511 +0 0.27% 96,865
2025-08-15 2025-08-13 0.010 9,686,511 +0 0.27% 96,865
2025-08-14 2025-08-12 0.010 9,686,511 +0 0.27% 96,865
2025-08-13 2025-08-11 0.010 9,686,511 +0 0.27% 96,865
2025-08-12 2025-08-08 0.010 9,686,511 +0 0.27% 96,865
2025-08-11 2025-08-07 0.010 9,686,511 +0 0.27% 96,865
2025-08-08 2025-08-06 0.010 9,686,511 +0 0.27% 96,865
2025-08-07 2025-08-05 0.010 9,686,511 +0 0.27% 96,865
2025-08-06 2025-08-04 0.010 9,686,511 +0 0.27% 96,865
2025-08-05 2025-08-01 0.010 9,686,511 +0 0.27% 96,865
2025-08-04 2025-07-31 0.010 9,686,511 +0 0.27% 96,865
2025-08-01 2025-07-30 0.010 9,686,511 +0 0.27% 96,865
2025-07-31 2025-07-29 0.010 9,686,511 +0 0.27% 96,865
2025-07-30 2025-07-28 0.010 9,686,511 +0 0.27% 96,865
2025-07-29 2025-07-25 0.010 9,686,511 +0 0.27% 96,865
2025-07-28 2025-07-24 0.010 9,686,511 +0 0.27% 96,865
2025-07-25 2025-07-23 0.010 9,686,511 +0 0.27% 96,865
2025-07-24 2025-07-22 0.010 9,686,511 +0 0.27% 96,865
2025-07-23 2025-07-21 0.010 9,686,511 +0 0.27% 96,865
2025-07-22 2025-07-18 0.010 9,686,511 +0 0.27% 96,865
2025-07-21 2025-07-17 0.010 9,686,511 +0 0.27% 96,865
2025-07-18 2025-07-16 0.010 9,686,511 +0 0.27% 96,865
2025-07-17 2025-07-15 0.010 9,686,511 +0 0.27% 96,865
2025-07-16 2025-07-14 0.010 9,686,511 +0 0.27% 96,865
2025-07-15 2025-07-11 0.010 9,686,511 +0 0.27% 96,865
2025-07-14 2025-07-10 0.010 9,686,511 +0 0.27% 96,865
2025-07-11 2025-07-09 0.010 9,686,511 +0 0.27% 96,865
2025-07-10 2025-07-08 0.010 9,686,511 +0 0.27% 96,865
2025-07-09 2025-07-07 0.010 9,686,511 +0 0.27% 96,865
2025-07-08 2025-07-04 0.010 9,686,511 +0 0.27% 96,865
2025-07-07 2025-07-03 0.010 9,686,511 +0 0.27% 96,865
2025-07-04 2025-07-02 0.010 9,686,511 +0 0.27% 96,865
2025-07-03 2025-06-30 0.010 9,686,511 +0 0.27% 96,865
2025-07-02 2025-06-27 0.010 9,686,511 +0 0.27% 96,865
2025-06-30 2025-06-26 0.010 9,686,511 +0 0.27% 96,865
2025-06-27 2025-06-25 0.010 9,686,511 +0 0.27% 96,865
2025-06-26 2025-06-24 0.010 9,686,511 +0 0.27% 96,865
2025-06-25 2025-06-23 0.010 9,686,511 +0 0.27% 96,865
2025-06-24 2025-06-20 0.010 9,686,511 +100,000 0.27% 96,865
2025-03-27 2025-03-25 0.010 9,586,511 -340,000 0.26% 95,865
2024-11-06 2024-11-04 0.010 9,926,511 -40,000 0.27% 99,265
2024-10-17 2024-10-15 0.010 9,966,511 +40,000 0.27% 99,665
2024-10-14 2024-10-09 0.011 9,926,511 +40,000 0.27% 109,192
2024-10-09 2024-10-07 0.013 9,886,511 -1,180,000 0.27% 128,525
2024-10-08 2024-10-04 0.014 11,066,511 +760,000 0.30% 154,931
2024-03-21 2024-03-19 0.010 10,306,511 +1,000,000 0.28% 103,065
2024-03-18 2024-03-14 0.010 9,306,511 +580,000 0.26% 93,065
2024-03-12 2024-03-08 0.019 8,726,511 +480,000 0.24% 165,804
2024-02-21 2024-02-19 0.022 8,246,511 -160,000 0.23% 181,423
2024-02-19 2024-02-15 0.022 8,406,511 +160,000 0.23% 184,943
2024-01-19 2024-01-17 0.012 8,246,511 +100,000 0.23% 98,958
2024-01-10 2024-01-08 0.017 8,146,511 +200,000 0.22% 138,491
2024-01-04 2024-01-02 0.019 7,946,511 +300,000 0.22% 150,984
2023-12-27 2023-12-21 0.023 7,646,511 -1,000,000 0.21% 175,870
2023-12-08 2023-12-06 0.019 8,646,511 +1,000,000 0.24% 164,284
2023-11-24 2023-11-22 0.021 7,646,511 +420,000 0.21% 160,577
2023-11-17 2023-11-15 0.050 7,226,511 +80,000 0.20% 361,326
2023-11-01 2023-10-30 0.027 7,146,511 -300,000 0.20% 192,956
2023-10-27 2023-10-25 0.022 7,446,511 +240,000 0.20% 163,823
2023-09-15 2023-09-13 0.012 7,206,511 -40,000 0.20% 86,478
2023-08-28 2023-08-24 0.014 7,246,511 +40,000 0.20% 101,451
2023-08-17 2023-08-15 0.013 7,206,511 +20,000 0.20% 93,685
2023-07-19 2023-07-14 0.018 7,186,511 -1,020,000 0.20% 129,357
2023-03-16 2023-03-14 0.020 8,206,511 +500,000 0.23% 164,130
2023-02-10 2023-02-08 0.021 7,706,511 +20,000 0.21% 161,837
2022-11-28 2022-11-24 0.023 7,686,511 -2,600 0.21% 176,790
2022-07-13 2022-07-11 0.029 7,689,111 +1,020,000 0.21% 222,984
2022-06-22 2022-06-20 0.033 6,669,111 +40,000 0.18% 220,081
2022-06-21 2022-06-17 0.038 6,629,111 +300,000 0.18% 251,906
2022-06-10 2022-06-08 0.051 6,329,111 -160,000 0.17% 322,785
2022-06-09 2022-06-07 0.047 6,489,111 +80,000 0.18% 304,988
2022-06-08 2022-06-06 0.042 6,409,111 -220,000 0.18% 269,183
2022-06-02 2022-05-31 0.021 6,629,111 +20,000 0.18% 139,211
2022-05-30 2022-05-26 0.021 6,609,111 +280,000 0.18% 138,791
2022-04-08 2022-04-06 0.030 6,329,111 +120,000 0.17% 189,873
2022-04-06 2022-04-01 0.033 6,209,111 +20,000 0.17% 204,901
2022-03-24 2022-03-22 0.032 6,189,111 +20,000 0.17% 198,052
2022-03-17 2022-03-15 0.030 6,169,111 +20,000 0.17% 185,073
2022-03-10 2022-03-08 0.032 6,149,111 +20,000 0.17% 196,772
2022-03-07 2022-03-03 0.033 6,129,111 +300,000 0.17% 202,261
2022-03-03 2022-03-01 0.038 5,829,111 +260,000 0.16% 221,506
2022-02-18 2022-02-16 0.041 5,569,111 +640,000 0.15% 228,334
2022-01-13 2022-01-11 0.040 4,929,111 +120,000 0.14% 197,164
2021-11-12 2021-11-10 0.040 4,809,111 +20,000 0.13% 192,364
2021-11-03 2021-11-01 0.039 4,789,111 +180,000 0.13% 186,775
2021-10-08 2021-10-06 0.045 4,609,111 -100,000 0.13% 207,410
2021-10-07 2021-10-05 0.052 4,709,111 +100,000 0.13% 244,874
2021-09-29 2021-09-27 0.040 4,609,111 +20,000 0.13% 184,364
2021-09-21 2021-09-17 0.042 4,589,111 +100,000 0.13% 192,743
2021-09-20 2021-09-16 0.041 4,489,111 +320,000 0.12% 184,054
2021-09-09 2021-09-07 0.046 4,169,111 +40,000 0.11% 191,779
2021-09-06 2021-09-02 0.046 4,129,111 +100,000 0.11% 189,939
2021-08-19 2021-08-17 0.045 4,029,111 +100,000 0.11% 181,310
2021-08-03 2021-07-30 0.053 3,929,111 +120,000 0.11% 208,243
2021-07-29 2021-07-27 0.061 3,809,111 +40,000 0.10% 232,356
2021-07-20 2021-07-16 0.056 3,769,111 +140,000 0.10% 211,070
2021-07-16 2021-07-14 0.060 3,629,111 +40,000 0.10% 217,747
2021-06-22 2021-06-18 0.065 3,589,111 +40,000 0.10% 233,292
2021-06-11 2021-06-09 0.068 3,549,111 +80,000 0.10% 241,340
2021-06-08 2021-06-04 0.070 3,469,111 +20,000 0.10% 242,838
2021-05-27 2021-05-25 0.071 3,449,111 +40,000 0.09% 244,887
2021-02-23 2021-02-19 0.082 3,409,111 +40,000 0.09% 279,547
2021-01-04 2020-12-29 0.085 3,369,111 +20,000 0.09% 286,374
2020-11-25 2020-11-23 0.087 3,349,111 +20,000 0.09% 291,373
2020-11-17 2020-11-13 0.082 3,329,111 +180,000 0.09% 272,987
2020-11-03 2020-10-30 0.097 3,149,111 +20,000 0.09% 305,464
2020-10-05 2020-09-29 0.110 3,129,111 +119,204 0.09% 344,822
2020-05-11 2020-05-07 0.119 3,009,907 +192,381 0.09% 356,719
2020-04-09 2020-04-07 0.122 2,817,526 +96,191 0.08% 342,706
2020-04-03 2020-04-01 0.123 2,721,335 +134,666 0.08% 333,835
2020-03-19 2020-03-17 0.142 2,586,669 +57,715 0.08% 368,408
2020-01-07 2020-01-03 0.168 2,528,954 +211,619 0.07% 425,916
2020-01-03 2019-12-31 0.181 2,317,335 +76,952 0.07% 419,185
2019-09-30 2019-09-26 0.185 2,240,383 -125,048 0.07% 414,582
2019-09-11 2019-09-09 0.192 2,365,431 +808,000 0.07% 454,936
2019-08-20 2019-08-16 0.174 1,557,431 +96,191 0.05% 270,392
2019-04-26 2019-04-24 0.193 1,461,240 +96,190 0.04% 282,555
2019-04-18 2019-04-16 0.200 1,365,050 -76,952 0.04% 272,469
2019-04-17 2019-04-15 0.202 1,442,002 -19,238 0.04% 290,828
2019-03-27 2019-03-25 0.163 1,461,240 -96,191 0.04% 238,500
2019-02-28 2019-02-26 0.131 1,557,431 -10,677 0.05% 204,008
2019-01-29 2019-01-25 0.140 1,568,108 -1,924 0.05% 220,079
2018-04-25 2018-04-23 0.154 1,570,032 +96,191 0.05% 241,567
2018-04-24 2018-04-20 0.163 1,473,841 +288,571 0.05% 240,557
2018-03-15 2018-03-13 0.187 1,185,270 +76,953 0.04% 221,798
2018-03-12 2018-03-08 0.182 1,108,317 +96,190 0.04% 201,637
2018-01-26 2018-01-24 0.195 1,012,127 -192,381 0.03% 197,816
2017-12-27 2017-12-21 0.208 1,204,508 -577 0.04% 250,442
2017-10-04 2017-09-29 0.203 1,205,085 -96,190 0.04% 244,298
2017-09-21 2017-09-19 0.192 1,301,275 -519,429 0.05% 250,270
2017-09-20 2017-09-18 0.194 1,820,704 +96,191 0.07% 353,956
2017-08-21 2017-08-17 0.208 1,724,513 +96,190 0.06% 358,562
2017-08-14 2017-08-10 0.216 1,628,323 -385 0.06% 352,105
2017-07-19 2017-07-17 0.296 1,628,708 -1,923,809 0.06% 482,565
2017-07-13 2017-07-11 0.281 3,552,517 -57,715 0.13% 997,167
2017-07-12 2017-07-10 0.258 3,610,232 -96,190 0.14% 930,796
2017-06-29 2017-06-27 0.221 3,706,422 -96,190 0.14% 820,734
2017-06-16 2017-06-14 0.226 3,802,612 -96,191 0.14% 857,847
2017-06-14 2017-06-12 0.228 3,898,803 -76,952 0.15% 887,653
2017-06-09 2017-06-07 0.218 3,975,755 +76,952 0.15% 867,974
2017-05-10 2017-05-08 0.214 3,898,803 -96,190 0.15% 834,961
2017-05-08 2017-05-04 0.211 3,994,993 +96,190 0.15% 843,102
2017-04-10 2017-04-06 0.225 3,898,803 +96,191 0.15% 875,494
2017-04-06 2017-04-03 0.231 3,802,612 +96,190 0.14% 877,613
2017-04-05 2017-03-31 0.286 3,706,422 -96,190 0.14% 1,059,633
2017-03-21 2017-03-17 0.245 3,802,612 -96,191 0.15% 932,958
2017-03-13 2017-03-09 0.236 3,898,803 +96,191 0.15% 920,079
2017-03-03 2017-03-01 0.244 3,802,612 -96,191 0.15% 929,004
2017-03-01 2017-02-27 0.241 3,898,803 +96,191 0.15% 940,345
2017-02-28 2017-02-24 0.239 3,802,612 -57,715 0.15% 909,238
2017-02-22 2017-02-20 0.242 3,860,327 +96,191 0.15% 935,078
2017-02-20 2017-02-16 0.254 3,764,136 +1,923,809 0.15% 954,823
2017-02-16 2017-02-14 0.253 1,840,327 -96,190 0.07% 464,910
2017-02-09 2017-02-07 0.238 1,936,517 +95,421 0.08% 461,025
2017-01-17 2017-01-13 0.286 1,841,096 -96,191 0.07% 526,353
2017-01-16 2017-01-12 0.265 1,937,287 +96,191 0.08% 513,573
2017-01-11 2017-01-09 0.275 1,841,096 -67,334 0.07% 507,213
2016-12-29 2016-12-23 0.286 1,908,430 -96,190 0.08% 545,603
2016-12-21 2016-12-19 0.281 2,004,620 +96,190 0.08% 562,683
2016-12-01 2016-11-29 0.286 1,908,430 -96,190 0.08% 545,603
2016-11-23 2016-11-21 0.270 2,004,620 +96,190 0.08% 541,843
2016-11-21 2016-11-17 0.286 1,908,430 -4,905 0.08% 545,603
2016-11-08 2016-11-04 0.301 1,913,335 +96,190 0.08% 576,842
2016-11-03 2016-11-01 0.312 1,817,145 -96,190 0.07% 566,733
2016-11-01 2016-10-28 0.301 1,913,335 +192,381 0.08% 576,842
2016-10-26 2016-10-24 0.322 1,720,954 +96,190 0.07% 554,624
2016-10-17 2016-10-13 0.338 1,624,764 -96,190 0.07% 548,961
2016-10-13 2016-10-11 0.322 1,720,954 +96,190 0.07% 554,624
2016-10-05 2016-10-03 0.333 1,624,764 +96,191 0.07% 540,516
2016-10-04 2016-09-30 0.385 1,528,573 -192,381 0.06% 587,971
2016-10-03 2016-09-29 0.333 1,720,954 +96,190 0.07% 572,515
2016-09-27 2016-09-23 0.359 1,624,764 -96,190 0.07% 582,743
2016-09-23 2016-09-21 0.343 1,720,954 -404,000 0.07% 590,406
2016-08-29 2016-08-25 0.333 2,124,954 -96,191 0.09% 706,915
2016-08-19 2016-08-17 0.301 2,221,145 +96,191 0.09% 669,642
2016-08-18 2016-08-16 0.312 2,124,954 -12,698 0.09% 662,733
2016-08-16 2016-08-12 0.322 2,137,652 -96,190 0.09% 688,917
2016-08-12 2016-08-10 0.291 2,233,842 +96,190 0.09% 650,247
2016-08-01 2016-07-28 0.343 2,137,652 +96,191 0.09% 733,363
2016-07-29 2016-07-27 0.359 2,041,461 +96,190 0.08% 732,197
2016-07-21 2016-07-19 0.395 1,945,271 -96,190 0.08% 768,478
2016-07-19 2016-07-15 0.359 2,041,461 +192,381 0.08% 732,197
2016-06-13 2016-06-08 0.405 1,849,080 -327,048 0.07% 749,701
2016-05-06 2016-05-04 0.379 2,176,128 +19,238 0.09% 825,744
2016-04-29 2016-04-27 0.390 2,156,890 -2 0.09% 840,867
2016-04-19 2016-04-15 0.400 2,156,892 +2,156,892 0.09% 863,291
2008-06-30 2008-06-26 994.633 0 -4
2007-06-26 2007-06-22 2698.861 4 0.01% 10,795

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