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 0.167 1,380,000 +0 0.14% 230,460
2025-10-13 2025-10-09 0.166 1,380,000 +0 0.14% 229,080
2025-10-10 2025-10-08 0.178 1,380,000 +0 0.14% 245,640
2025-10-09 2025-10-06 0.178 1,380,000 +0 0.14% 245,640
2025-10-08 2025-10-03 0.180 1,380,000 +0 0.14% 248,400
2025-10-06 2025-10-02 0.180 1,380,000 +0 0.14% 248,400
2025-10-03 2025-09-30 0.183 1,380,000 +0 0.14% 252,540
2025-10-02 2025-09-29 0.184 1,380,000 +0 0.14% 253,920
2025-09-30 2025-09-26 0.191 1,380,000 +0 0.14% 263,580
2025-09-29 2025-09-25 0.185 1,380,000 +0 0.14% 255,300
2025-09-26 2025-09-24 0.165 1,380,000 +0 0.14% 227,700
2025-09-25 2025-09-23 0.159 1,380,000 +0 0.14% 219,420
2025-09-24 2025-09-22 0.159 1,380,000 +0 0.14% 219,420
2025-09-23 2025-09-19 0.158 1,380,000 +0 0.14% 218,040
2025-09-22 2025-09-18 0.158 1,380,000 +0 0.14% 218,040
2025-09-19 2025-09-17 0.158 1,380,000 -20,000 0.14% 218,040
2025-07-23 2025-07-21 0.179 1,400,000 -20,000 0.14% 250,600
2025-06-18 2025-06-16 0.180 1,420,000 -20,000 0.14% 255,600
2025-05-27 2025-05-23 0.180 1,440,000 -40,000 0.14% 259,200
2025-01-27 2025-01-23 0.170 1,480,000 -40,000 0.15% 251,600
2025-01-20 2025-01-16 0.186 1,520,000 -60,000 0.15% 282,720
2024-10-24 2024-10-22 0.156 1,580,000 -100,000 0.16% 246,480
2024-10-22 2024-10-18 0.161 1,680,000 -40,000 0.17% 270,480
2024-10-16 2024-10-14 0.181 1,720,000 -20,000 0.17% 311,320
2024-10-14 2024-10-09 0.172 1,740,000 +20,000 0.17% 299,280
2024-10-09 2024-10-07 0.201 1,720,000 -20,000 0.17% 345,720
2024-10-08 2024-10-04 0.209 1,740,000 +40,000 0.17% 363,660
2024-10-07 2024-10-03 0.193 1,700,000 +20,000 0.17% 328,100
2024-10-04 2024-10-02 0.204 1,680,000 +180,000 0.17% 342,720
2024-09-09 2024-09-04 0.090 1,500,000 -40,000 0.15% 135,000
2024-09-03 2024-08-30 0.090 1,540,000 +40,000 0.15% 138,600
2024-08-15 2024-08-13 0.090 1,500,000 +100,000 0.15% 135,000
2024-02-27 2024-02-23 0.141 1,400,000 +220,000 0.14% 197,400
2024-01-08 2024-01-04 0.156 1,180,000 -220,000 0.12% 184,080
2023-10-27 2023-10-25 0.157 1,400,000 -20,000 0.14% 219,800
2023-09-19 2023-09-15 0.157 1,420,000 -20,000 0.14% 222,940
2023-08-09 2023-08-07 0.185 1,440,000 -220,000 0.14% 266,400
2023-05-04 2023-05-02 0.204 1,660,000 -140,000 0.17% 338,640
2023-04-26 2023-04-24 0.205 1,800,000 -40,000 0.18% 369,000
2023-04-19 2023-04-17 0.238 1,840,000 -20,000 0.18% 437,920
2023-01-20 2023-01-18 0.285 1,860,000 +20,000 0.19% 530,100
2022-12-20 2022-12-16 0.290 1,840,000 +60,000 0.18% 533,600
2022-12-15 2022-12-13 0.295 1,780,000 +80,000 0.18% 525,100
2022-12-14 2022-12-12 0.295 1,700,000 -80,000 0.17% 501,500
2022-12-12 2022-12-08 0.295 1,780,000 +80,000 0.18% 525,100
2022-04-25 2022-04-21 0.320 1,700,000 -60,000 0.17% 544,000
2022-04-12 2022-04-08 0.325 1,760,000 +40,000 0.18% 572,000
2022-04-08 2022-04-06 0.355 1,720,000 +20,000 0.17% 610,600
2022-03-21 2022-03-17 0.470 1,700,000 -20,000 0.17% 799,000
2022-01-12 2022-01-10 0.375 1,720,000 -20,000 0.17% 645,000
2022-01-10 2022-01-06 0.380 1,740,000 +20,000 0.17% 661,200
2021-12-06 2021-12-02 0.410 1,720,000 -400,000 0.17% 705,200
2021-11-29 2021-11-25 0.435 2,120,000 -20,000 0.21% 922,200
2021-10-11 2021-10-07 0.480 2,140,000 -140,000 0.21% 1,027,200
2021-10-08 2021-10-06 0.495 2,280,000 +20,000 0.23% 1,128,600
2021-08-19 2021-08-17 0.380 2,260,000 +20,000 0.23% 858,800
2021-05-24 2021-05-20 0.440 2,240,000 -100,000 0.23% 985,600
2021-05-21 2021-05-18 0.440 2,340,000 -100,000 0.24% 1,029,600
2021-05-06 2021-05-04 0.460 2,440,000 +200,000 0.25% 1,122,400
2021-04-26 2021-04-22 0.450 2,240,000 -40,000 0.23% 1,008,000
2021-04-23 2021-04-21 0.455 2,280,000 -20,000 0.23% 1,037,400
2021-04-22 2021-04-20 0.450 2,300,000 -60,000 0.23% 1,035,000
2021-04-19 2021-04-15 0.435 2,360,000 -20,000 0.24% 1,026,600
2021-04-16 2021-04-14 0.455 2,380,000 -20,000 0.24% 1,082,900
2021-04-13 2021-04-09 0.470 2,400,000 +60,000 0.24% 1,128,000
2021-03-24 2021-03-22 0.540 2,340,000 -20,000 0.24% 1,263,600
2021-03-04 2021-03-02 0.460 2,360,000 -20,000 0.24% 1,085,600
2021-02-25 2021-02-23 0.480 2,380,000 -40,000 0.24% 1,142,400
2021-02-24 2021-02-22 0.480 2,420,000 +40,000 0.24% 1,161,600
2021-02-23 2021-02-19 0.490 2,380,000 +60,000 0.24% 1,166,200
2021-02-22 2021-02-18 0.510 2,320,000 -20,000 0.23% 1,183,200
2021-02-17 2021-02-11 0.470 2,340,000 -340,000 0.24% 1,099,800
2021-02-05 2021-02-03 0.490 2,680,000 +20,000 0.27% 1,313,200
2021-01-28 2021-01-26 0.480 2,660,000 -20,000 0.27% 1,276,800
2021-01-26 2021-01-22 0.480 2,680,000 +20,000 0.27% 1,286,400
2021-01-25 2021-01-21 0.510 2,660,000 +20,000 0.27% 1,356,600
2021-01-11 2021-01-07 0.425 2,640,000 -1,600,000 0.27% 1,122,000
2021-01-07 2021-01-05 0.510 4,240,000 -20,000 0.43% 2,162,400
2020-12-29 2020-12-24 0.440 4,260,000 -20,000 0.43% 1,874,400
2020-12-02 2020-11-30 0.510 4,280,000 -20,000 0.43% 2,182,800
2020-12-01 2020-11-27 0.495 4,300,000 -60,000 0.43% 2,128,500
2020-11-27 2020-11-25 0.500 4,360,000 -20,000 0.44% 2,180,000
2020-11-25 2020-11-23 0.540 4,380,000 -40,000 0.44% 2,365,200
2020-11-19 2020-11-17 0.560 4,420,000 +20,000 0.44% 2,475,200
2020-11-18 2020-11-16 0.495 4,400,000 -60,000 0.44% 2,178,000
2020-11-17 2020-11-13 0.560 4,460,000 +40,000 0.45% 2,497,600
2020-11-16 2020-11-12 0.630 4,420,000 +1,960,000 0.44% 2,784,600
2020-11-12 2020-11-10 0.430 2,460,000 +20,000 0.25% 1,057,800
2020-11-02 2020-10-29 0.345 2,440,000 -120,000 0.25% 841,800
2020-10-30 2020-10-28 0.355 2,560,000 +20,000 0.26% 908,800
2020-10-12 2020-10-08 0.400 2,540,000 +40,000 0.26% 1,016,000
2020-09-24 2020-09-22 0.450 2,500,000 -980,000 0.25% 1,125,000
2020-09-16 2020-09-14 0.465 3,480,000 -20,000 0.35% 1,618,200
2020-09-15 2020-09-11 0.480 3,500,000 +20,000 0.35% 1,680,000
2020-09-14 2020-09-10 0.470 3,480,000 -20,000 0.35% 1,635,600
2020-09-11 2020-09-09 0.470 3,500,000 -40,000 0.35% 1,645,000
2020-09-07 2020-09-03 0.495 3,540,000 -20,000 0.36% 1,752,300
2020-08-31 2020-08-27 0.500 3,560,000 +180,000 0.36% 1,780,000
2020-08-28 2020-08-26 0.510 3,380,000 +60,000 0.34% 1,723,800
2020-08-26 2020-08-24 0.560 3,320,000 -20,000 0.33% 1,859,200
2020-08-25 2020-08-21 0.570 3,340,000 +20,000 0.34% 1,903,800
2020-08-20 2020-08-18 0.580 3,320,000 -160,000 0.33% 1,925,600
2020-08-19 2020-08-17 0.650 3,480,000 -80,000 0.35% 2,262,000
2020-08-18 2020-08-14 0.620 3,560,000 -300,000 0.36% 2,207,200
2020-08-17 2020-08-13 0.500 3,860,000 -140,000 0.39% 1,930,000
2020-08-13 2020-08-11 0.520 4,000,000 +140,000 0.40% 2,080,000
2020-08-11 2020-08-07 0.570 3,860,000 +40,000 0.39% 2,200,200
2020-08-10 2020-08-06 0.580 3,820,000 +60,000 0.38% 2,215,600
2020-08-05 2020-08-03 0.580 3,760,000 +580,000 0.38% 2,180,800
2020-07-30 2020-07-28 0.610 3,180,000 +140,000 0.32% 1,939,800
2020-07-28 2020-07-24 0.620 3,040,000 +40,000 0.31% 1,884,800
2020-07-27 2020-07-23 0.620 3,000,000 -20,000 0.30% 1,860,000
2020-07-22 2020-07-20 0.680 3,020,000 -200,000 0.30% 2,053,600
2020-07-20 2020-07-16 0.670 3,220,000 +80,000 0.32% 2,157,400
2020-07-15 2020-07-13 0.770 3,140,000 +60,000 0.32% 2,417,800
2020-07-14 2020-07-10 0.720 3,080,000 -20,000 0.31% 2,217,600
2020-07-13 2020-07-09 0.710 3,100,000 +320,000 0.31% 2,201,000
2020-07-08 2020-07-06 0.710 2,780,000 -460,000 0.28% 1,973,800
2020-07-07 2020-07-03 0.730 3,240,000 -40,000 0.33% 2,365,200
2020-07-06 2020-07-02 0.740 3,280,000 +80,000 0.33% 2,427,200
2020-06-30 2020-06-26 0.770 3,200,000 -40,000 0.32% 2,464,000
2020-06-29 2020-06-24 0.780 3,240,000 -40,000 0.33% 2,527,200
2020-06-26 2020-06-23 0.790 3,280,000 +20,000 0.33% 2,591,200
2020-06-19 2020-06-17 0.810 3,260,000 -220,000 0.33% 2,640,600
2020-06-16 2020-06-12 0.780 3,480,000 +220,000 0.35% 2,714,400
2020-06-15 2020-06-11 0.790 3,260,000 -80,000 0.33% 2,575,400
2020-06-11 2020-06-09 0.800 3,340,000 -40,000 0.34% 2,672,000
2020-06-10 2020-06-08 0.810 3,380,000 +20,000 0.34% 2,737,800
2020-06-09 2020-06-05 0.800 3,360,000 -20,000 0.34% 2,688,000
2020-06-08 2020-06-04 0.800 3,380,000 -40,000 0.34% 2,704,000
2020-06-05 2020-06-03 0.820 3,420,000 +20,000 0.34% 2,804,400
2020-06-03 2020-06-01 0.830 3,400,000 +40,000 0.34% 2,822,000
2020-06-02 2020-05-29 0.810 3,360,000 -20,000 0.34% 2,721,600
2020-05-29 2020-05-27 0.840 3,380,000 -20,000 0.34% 2,839,200
2020-05-28 2020-05-26 0.870 3,400,000 +20,000 0.34% 2,958,000
2020-05-27 2020-05-25 0.850 3,380,000 -20,000 0.34% 2,873,000
2020-05-26 2020-05-22 0.900 3,400,000 -320,000 0.34% 3,060,000
2020-05-25 2020-05-21 0.870 3,720,000 +20,000 0.37% 3,236,400
2020-05-22 2020-05-20 0.880 3,700,000 -40,000 0.37% 3,256,000
2020-05-21 2020-05-19 0.880 3,740,000 +240,000 0.38% 3,291,200
2020-05-20 2020-05-18 0.870 3,500,000 -220,000 0.35% 3,045,000
2020-05-19 2020-05-15 0.890 3,720,000 -40,000 0.37% 3,310,800
2020-05-14 2020-05-12 0.910 3,760,000 +20,000 0.38% 3,421,600
2020-05-11 2020-05-07 0.850 3,740,000 -20,000 0.38% 3,179,000
2020-05-08 2020-05-06 0.850 3,760,000 +60,000 0.38% 3,196,000
2020-05-07 2020-05-05 0.850 3,700,000 -20,000 0.37% 3,145,000
2020-05-06 2020-05-04 0.860 3,720,000 +40,000 0.37% 3,199,200
2020-05-05 2020-04-29 0.880 3,680,000 +140,000 0.37% 3,238,400
2020-05-04 2020-04-28 0.870 3,540,000 +60,000 0.36% 3,079,800
2020-04-29 2020-04-27 0.900 3,480,000 -100,000 0.35% 3,132,000
2020-04-28 2020-04-24 0.980 3,580,000 +240,000 0.36% 3,508,400
2020-04-27 2020-04-23 0.830 3,340,000 -20,000 0.34% 2,772,200
2020-04-23 2020-04-21 0.860 3,360,000 -20,000 0.34% 2,889,600
2020-04-21 2020-04-17 0.890 3,380,000 +40,000 0.34% 3,008,200
2020-04-20 2020-04-16 0.900 3,340,000 -20,000 0.34% 3,006,000
2020-04-17 2020-04-15 0.920 3,360,000 -80,000 0.34% 3,091,200
2020-04-15 2020-04-09 0.910 3,440,000 -100,000 0.35% 3,130,400
2020-04-14 2020-04-08 0.920 3,540,000 -60,000 0.36% 3,256,800
2020-04-09 2020-04-07 0.950 3,600,000 -80,000 0.36% 3,420,000
2020-04-08 2020-04-06 0.970 3,680,000 -20,000 0.37% 3,569,600
2020-04-07 2020-04-03 0.980 3,700,000 +80,000 0.37% 3,626,000
2020-04-03 2020-04-01 1.000 3,620,000 +100,000 0.36% 3,620,000
2020-04-02 2020-03-31 1.010 3,520,000 -20,000 0.35% 3,555,200
2020-03-31 2020-03-27 1.020 3,540,000 -40,000 0.36% 3,610,800
2020-03-30 2020-03-26 0.970 3,580,000 -80,000 0.36% 3,472,600
2020-03-27 2020-03-25 1.000 3,660,000 +20,000 0.37% 3,660,000
2020-03-26 2020-03-24 1.000 3,640,000 -100,000 0.37% 3,640,000
2020-03-24 2020-03-20 1.030 3,740,000 -40,000 0.38% 3,852,200
2020-03-20 2020-03-18 1.060 3,780,000 +140,000 0.38% 4,006,800
2020-03-19 2020-03-17 1.050 3,640,000 -340,000 0.37% 3,822,000
2020-03-18 2020-03-16 1.120 3,980,000 +160,000 0.40% 4,457,600
2020-03-17 2020-03-13 1.170 3,820,000 +60,000 0.38% 4,469,400
2020-03-16 2020-03-12 1.000 3,760,000 -160,000 0.38% 3,760,000
2020-03-13 2020-03-11 1.120 3,920,000 +100,000 0.39% 4,390,400
2020-03-12 2020-03-10 1.190 3,820,000 -100,000 0.38% 4,545,800
2020-03-11 2020-03-09 1.380 3,920,000 +220,000 0.39% 5,409,600
2020-03-10 2020-03-06 1.250 3,700,000 -880,000 0.37% 4,625,000
2020-03-09 2020-03-05 0.770 4,580,000 -20,000 0.46% 3,526,600
2020-03-06 2020-03-04 0.780 4,600,000 -430,000 0.46% 3,588,000
2020-03-05 2020-03-03 0.800 5,030,000 +720,000 0.51% 4,024,000
2020-03-04 2020-03-02 0.980 4,310,000 -20,000 0.43% 4,223,800
2020-03-03 2020-02-28 1.080 4,330,000 -320,000 0.44% 4,676,400
2020-03-02 2020-02-27 1.130 4,650,000 +260,000 0.47% 5,254,500
2020-02-28 2020-02-26 1.140 4,390,000 +100,000 0.44% 5,004,600
2020-02-27 2020-02-25 1.170 4,290,000 +80,000 0.43% 5,019,300
2020-02-25 2020-02-21 1.230 4,210,000 +200,000 0.42% 5,178,300
2020-02-24 2020-02-20 1.200 4,010,000 +400,000 0.40% 4,812,000
2020-02-21 2020-02-19 1.250 3,610,000 -30,000 0.36% 4,512,500
2020-02-20 2020-02-18 1.260 3,640,000 +20,000 0.37% 4,586,400
2020-02-19 2020-02-17 1.300 3,620,000 -40,000 0.36% 4,706,000
2020-02-18 2020-02-14 1.220 3,660,000 +20,000 0.37% 4,465,200
2020-02-17 2020-02-13 1.320 3,640,000 -460,000 0.37% 4,804,800
2020-02-14 2020-02-12 1.140 4,100,000 +120,000 0.41% 4,674,000
2020-02-13 2020-02-11 1.160 3,980,000 -100,000 0.40% 4,616,800
2020-02-12 2020-02-10 1.140 4,080,000 +260,000 0.41% 4,651,200
2020-02-11 2020-02-07 1.260 3,820,000 -220,000 0.38% 4,813,200
2020-02-10 2020-02-06 1.430 4,040,000 -80,000 0.41% 5,777,200
2020-02-07 2020-02-05 1.370 4,120,000 -420,000 0.41% 5,644,400
2020-02-06 2020-02-04 1.570 4,540,000 +640,000 0.46% 7,127,800
2020-02-05 2020-02-03 0.970 3,900,000 -140,000 0.39% 3,783,000
2020-02-04 2020-01-31 1.930 4,040,000 +800,000 0.41% 7,797,200
2020-02-03 2020-01-30 2.100 3,240,000 +1,020,000 0.33% 6,804,000
2020-01-31 2020-01-29 0.430 2,220,000 +80,000 0.22% 954,600
2020-01-09 2020-01-07 0.110 2,140,000 +120,000 0.22% 235,400
2019-11-27 2019-11-25 0.090 2,020,000 -80,000 0.20% 181,800
2019-11-04 2019-10-31 0.103 2,100,000 +80,000 0.21% 216,300
2019-08-21 2019-08-19 0.110 2,020,000 -20,000 0.20% 222,200
2018-11-12 2018-11-08 0.180 2,040,000 +100,000 0.21% 367,200
2018-10-15 2018-10-11 0.190 1,940,000 +200,000 0.20% 368,600
2018-09-12 2018-09-10 0.198 1,740,000 +240,000 0.18% 344,520
2018-07-19 2018-07-17 0.265 1,500,000 -100,000 0.15% 397,500
2018-07-04 2018-06-29 0.280 1,600,000 +40,000 0.16% 448,000
2018-06-25 2018-06-21 0.310 1,560,000 -500,000 0.16% 483,600
2018-06-22 2018-06-20 0.320 2,060,000 -60,000 0.21% 659,200
2018-06-21 2018-06-19 0.310 2,120,000 +40,000 0.21% 657,200
2018-06-15 2018-06-13 0.335 2,080,000 +160,000 0.21% 696,800
2018-06-14 2018-06-12 0.345 1,920,000 -200,000 0.19% 662,400
2018-06-13 2018-06-11 0.365 2,120,000 -500,000 0.21% 773,800
2018-06-07 2018-06-05 0.395 2,620,000 +40,000 0.26% 1,034,900
2018-06-01 2018-05-30 0.335 2,580,000 +20,000 0.26% 864,300
2018-05-18 2018-05-16 0.425 2,560,000 -180,000 0.26% 1,088,000
2018-05-17 2018-05-15 0.350 2,740,000 -100,000 0.28% 959,000
2018-04-18 2018-04-16 0.300 2,840,000 -20,000 0.29% 852,000
2018-03-28 2018-03-26 0.320 2,860,000 +200,000 0.29% 915,200
2018-03-21 2018-03-19 0.400 2,660,000 +120,000 0.27% 1,064,000
2018-03-19 2018-03-15 0.239 2,540,000 +40,000 0.26% 607,060
2018-03-12 2018-03-08 0.260 2,500,000 +200,000 0.25% 650,000
2018-02-08 2018-02-06 0.214 2,300,000 +100,000 0.23% 492,200
2018-01-23 2018-01-19 0.265 2,200,000 -40,000 0.22% 583,000
2018-01-19 2018-01-17 0.310 2,240,000 -200,000 0.23% 694,400
2018-01-12 2018-01-10 0.245 2,440,000 -120,000 0.25% 597,800
2017-12-22 2017-12-20 0.219 2,560,000 +420,000 0.26% 560,640
2017-12-21 2017-12-19 0.191 2,140,000 -20,000 0.22% 408,740
2017-12-07 2017-12-05 0.202 2,160,000 -200,000 0.22% 436,320
2017-11-28 2017-11-24 0.215 2,360,000 +200,000 0.24% 507,400
2017-11-22 2017-11-20 0.224 2,160,000 -100,000 0.22% 483,840
2017-11-21 2017-11-17 0.255 2,260,000 +60,000 0.23% 576,300
2017-11-20 2017-11-16 0.250 2,200,000 +40,000 0.22% 550,000
2017-10-24 2017-10-20 0.154 2,160,000 -220,000 0.22% 332,640
2017-06-01 2017-05-29 0.139 2,380,000 -20,000 0.24% 330,820
2017-05-25 2017-05-23 0.130 2,400,000 -60,000 0.24% 312,000
2016-10-03 2016-09-29 0.204 2,460,000 +220,000 0.27% 501,840
2016-04-19 2016-04-15 0.240 2,240,000 +2,240,000 0.24% 537,600
2007-06-26 2007-06-22 1.226 0

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