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 0.171 80,000 +0 0.06% 13,680
2025-10-13 2025-10-09 0.171 80,000 +0 0.06% 13,680
2025-10-10 2025-10-08 0.172 80,000 +0 0.06% 13,760
2025-10-09 2025-10-06 0.180 80,000 +0 0.06% 14,400
2025-10-08 2025-10-03 0.180 80,000 +30,000 0.06% 14,400
2025-09-30 2025-09-26 0.175 50,000 -25,000 0.04% 8,750
2025-09-29 2025-09-25 0.172 75,000 -5,000 0.06% 12,900
2025-09-09 2025-09-05 0.161 80,000 +30,000 0.06% 12,880
2025-08-27 2025-08-25 0.201 50,000 -15,000 0.04% 10,050
2025-08-22 2025-08-20 0.197 65,000 -5,000 0.05% 12,805
2025-08-21 2025-08-19 0.170 70,000 +20,000 0.05% 11,900
2025-08-18 2025-08-14 0.249 50,000 +20,000 0.04% 12,450
2025-08-15 2025-08-13 0.260 30,000 -10,000 0.02% 7,800
2025-08-07 2025-08-05 0.234 40,000 -35,000 0.03% 9,360
2025-03-03 2025-02-27 0.149 75,000 -95,000 0.06% 11,175
2024-03-05 2024-03-01 0.072 170,000 -620,000 0.13% 12,240
2024-03-04 2024-02-29 0.067 790,000 +200,000 0.61% 52,930
2023-09-12 2023-09-07 0.066 590,000 +10,000 0.45% 38,940
2023-09-07 2023-09-05 0.063 580,000 +100,000 0.45% 36,540
2022-06-28 2022-06-24 0.083 480,000 -15,000 0.37% 39,840
2022-06-27 2022-06-23 0.078 495,000 +365,000 0.38% 38,610
2022-06-15 2022-06-13 0.097 130,000 +70,000 0.10% 12,610
2022-05-11 2022-05-06 0.126 60,000 +30,000 0.05% 7,560
2022-03-22 2022-03-18 0.100 30,000 -45,000 0.02% 3,000
2022-03-04 2022-03-02 0.085 75,000 +45,000 0.06% 6,375
2021-09-08 2021-09-06 0.130 30,000 -15,000 0.02% 3,900
2021-09-03 2021-09-01 0.157 45,000 -5,000 0.03% 7,065
2021-08-31 2021-08-27 0.191 50,000 +20,000 0.04% 9,550
2020-11-05 2020-11-03 0.087 30,000 -35,000 0.02% 2,610
2020-10-12 2020-10-08 0.086 65,000 -10,000 0.05% 5,590
2020-09-16 2020-09-14 0.096 75,000 +10,000 0.06% 7,200
2020-07-13 2020-07-09 0.095 65,000 -15,000 0.05% 6,175
2020-07-10 2020-07-08 0.083 80,000 +35,000 0.06% 6,640
2020-07-09 2020-07-07 0.124 45,000 +15,000 0.03% 5,580
2020-03-02 2020-02-27 0.149 30,000 -10,000 0.02% 4,470
2020-02-05 2020-02-03 0.198 40,000 +10,000 0.03% 7,920
2018-06-22 2018-06-20 0.178 30,000 -330,000 0.02% 5,340
2017-12-11 2017-12-07 0.280 360,000 -50,000 0.28% 100,800
2017-11-17 2017-11-15 0.280 410,000 -180,000 0.32% 114,800
2017-10-27 2017-10-25 0.295 590,000 -80,000 0.45% 174,050
2017-03-02 2017-02-28 0.480 670,000 +25,000 0.52% 321,600
2016-12-22 2016-12-20 0.500 645,000 +60,000 0.50% 322,500
2016-12-19 2016-12-15 0.570 585,000 -30,000 0.45% 333,450
2016-12-12 2016-12-08 0.570 615,000 -145,000 0.47% 350,550
2016-12-08 2016-12-06 0.485 760,000 -10,000 0.58% 368,600
2016-12-02 2016-11-30 0.480 770,000 -10,000 0.59% 369,600
2016-12-01 2016-11-29 0.465 780,000 +10,000 0.60% 362,700
2016-11-30 2016-11-28 0.450 770,000 -35,000 0.59% 346,500
2016-11-29 2016-11-25 0.440 805,000 -100,000 0.62% 354,200
2016-11-23 2016-11-21 0.450 905,000 +30,000 0.70% 407,250
2016-11-15 2016-11-11 0.470 875,000 -50,000 0.67% 411,250
2016-11-07 2016-11-03 0.460 925,000 -30,000 0.71% 425,500
2016-11-04 2016-11-02 0.460 955,000 -15,000 0.73% 439,300
2016-10-31 2016-10-27 0.495 970,000 -5,000 0.75% 480,150
2016-10-27 2016-10-25 0.480 975,000 -5,000 0.75% 468,000
2016-10-26 2016-10-24 0.485 980,000 -115,000 0.75% 475,300
2016-10-24 2016-10-19 0.490 1,095,000 +25,000 0.84% 536,550
2016-10-20 2016-10-18 0.495 1,070,000 +65,000 0.82% 529,650
2016-10-14 2016-10-12 0.510 1,005,000 -5,000 0.77% 512,550
2016-10-12 2016-10-07 0.520 1,010,000 +50,000 0.78% 525,200
2016-10-11 2016-10-06 0.500 960,000 +40,000 0.74% 480,000
2016-10-07 2016-10-05 0.510 920,000 -40,000 0.71% 469,200
2016-10-06 2016-10-04 0.500 960,000 +40,000 0.74% 480,000
2016-10-05 2016-10-03 0.510 920,000 -40,000 0.71% 469,200
2016-10-03 2016-09-29 0.500 960,000 +40,000 0.74% 480,000
2016-09-30 2016-09-28 0.510 920,000 -10,000 0.71% 469,200
2016-09-26 2016-09-22 0.520 930,000 -50,000 0.72% 483,600
2016-09-15 2016-09-13 0.450 980,000 +10,000 0.75% 441,000
2016-09-14 2016-09-12 0.450 970,000 +20,000 0.75% 436,500
2016-09-13 2016-09-09 0.455 950,000 +40,000 0.73% 432,250
2016-09-07 2016-09-05 0.435 910,000 -100,000 0.70% 395,850
2016-08-29 2016-08-25 0.490 1,010,000 +10,000 0.78% 494,900
2016-08-26 2016-08-24 0.530 1,000,000 -20,000 0.77% 530,000
2016-08-25 2016-08-23 0.520 1,020,000 -10,000 0.78% 530,400
2016-08-24 2016-08-22 0.540 1,030,000 -20,000 0.79% 556,200
2016-08-18 2016-08-16 0.510 1,050,000 -40,000 0.81% 535,500
2016-08-17 2016-08-15 0.550 1,090,000 +30,000 0.84% 599,500
2016-08-10 2016-08-08 0.640 1,060,000 +80,000 0.82% 678,400
2016-08-05 2016-08-03 0.540 980,000 -35,000 0.75% 529,200
2016-08-03 2016-07-29 0.540 1,015,000 -95,000 0.78% 548,100
2016-08-01 2016-07-28 0.660 1,110,000 +95,000 0.85% 732,600
2016-07-27 2016-07-25 0.810 1,015,000 +50,000 0.78% 822,150
2016-07-25 2016-07-21 0.640 965,000 +5,000 0.74% 617,600
2016-07-22 2016-07-20 0.700 960,000 +105,000 0.74% 672,000
2016-07-21 2016-07-19 0.540 855,000 +100,000 0.66% 461,700
2016-07-20 2016-07-18 0.630 755,000 -20,000 0.58% 475,650
2016-07-19 2016-07-15 0.590 775,000 +85,000 0.60% 457,250
2016-07-18 2016-07-14 0.440 690,000 +50,000 0.53% 303,600
2016-06-21 2016-06-17 0.385 640,000 -30,000 0.49% 246,400
2016-05-11 2016-05-09 0.415 670,000 +30,000 0.52% 278,050
2016-04-19 2016-04-15 0.415 640,000 +640,000 0.49% 265,600
2007-06-26 2007-06-22 0.360 0

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