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 0.077 10,348,000 +0 1.80% 796,796
2025-10-13 2025-10-09 0.076 10,348,000 +0 1.80% 786,448
2025-10-10 2025-10-08 0.079 10,348,000 +50,000 1.80% 817,492
2025-09-18 2025-09-16 0.083 10,298,000 -26,000 1.79% 854,734
2025-09-09 2025-09-05 0.086 10,324,000 -16,000 1.79% 887,864
2025-09-03 2025-09-01 0.090 10,340,000 +500,000 1.80% 930,600
2025-09-01 2025-08-28 0.091 9,840,000 +18,000 1.71% 895,440
2025-08-28 2025-08-26 0.093 9,822,000 -132,000 1.71% 913,446
2025-08-26 2025-08-22 0.096 9,954,000 +292,000 1.73% 955,584
2025-08-25 2025-08-21 0.092 9,662,000 +500,000 1.68% 888,904
2025-08-22 2025-08-20 0.091 9,162,000 -500,000 1.59% 833,742
2025-08-21 2025-08-19 0.093 9,662,000 +2,000 1.68% 898,566
2025-08-20 2025-08-18 0.093 9,660,000 +30,000 1.68% 898,380
2025-08-19 2025-08-15 0.093 9,630,000 +208,000 1.67% 895,590
2025-08-14 2025-08-12 0.096 9,422,000 -20,000 1.64% 904,512
2025-08-13 2025-08-11 0.095 9,442,000 -500,000 1.64% 896,990
2025-08-12 2025-08-08 0.095 9,942,000 +360,000 1.73% 944,490
2025-08-01 2025-07-30 0.103 9,582,000 +148,000 1.66% 986,946
2025-07-30 2025-07-28 0.110 9,434,000 -412,000 1.64% 1,037,740
2025-07-29 2025-07-25 0.107 9,846,000 +444,000 1.71% 1,053,522
2025-07-28 2025-07-24 0.110 9,402,000 -542,000 1.63% 1,034,220
2025-07-25 2025-07-23 0.109 9,944,000 +300,000 1.73% 1,083,896
2025-07-24 2025-07-22 0.116 9,644,000 +1,134,000 1.67% 1,118,704
2025-07-21 2025-07-17 0.185 8,510,000 +4,000 1.48% 1,574,350
2025-07-18 2025-07-16 0.180 8,506,000 +4,000 1.48% 1,531,080
2025-07-17 2025-07-15 0.192 8,502,000 -150,000 1.48% 1,632,384
2025-07-16 2025-07-14 0.178 8,652,000 -200,000 1.50% 1,540,056
2025-07-10 2025-07-08 0.149 8,852,000 +100,000 1.54% 1,318,948
2025-07-09 2025-07-07 0.156 8,752,000 -112,000 1.52% 1,365,312
2025-07-08 2025-07-04 0.153 8,864,000 +72,000 1.54% 1,356,192
2025-07-07 2025-07-03 0.166 8,792,000 -106,000 1.53% 1,459,472
2025-07-04 2025-07-02 0.166 8,898,000 -560,000 1.54% 1,477,068
2025-07-03 2025-06-30 0.174 9,458,000 +130,000 1.64% 1,645,692
2025-07-02 2025-06-27 0.154 9,328,000 +364,000 1.62% 1,436,512
2025-06-18 2025-06-16 0.154 8,964,000 +64,000 1.56% 1,380,456
2025-06-16 2025-06-12 0.128 8,900,000 +10,000 1.55% 1,139,200
2025-06-11 2025-06-09 0.133 8,890,000 -484,000 1.54% 1,182,370
2025-06-10 2025-06-06 0.132 9,374,000 +566,000 1.63% 1,237,368
2025-06-04 2025-06-02 0.110 8,808,000 +80,000 1.53% 968,880
2025-05-27 2025-05-23 0.105 8,728,000 +2,000,000 1.52% 916,440
2025-05-22 2025-05-20 0.101 6,728,000 +60,000 1.17% 679,528
2025-04-02 2025-03-31 0.109 6,668,000 +8,000 1.16% 726,812
2025-03-14 2025-03-12 0.107 6,660,000 +2,000 1.16% 712,620
2025-02-18 2025-02-14 0.122 6,658,000 +110,000 1.16% 812,276
2025-02-17 2025-02-13 0.117 6,548,000 -8,000 1.14% 766,116
2025-01-23 2025-01-21 0.121 6,556,000 +4,000 1.14% 793,276
2025-01-15 2025-01-13 0.124 6,552,000 -18,000 1.14% 812,448
2024-12-19 2024-12-17 0.139 6,570,000 -2,000 1.14% 913,230
2024-12-17 2024-12-13 0.138 6,572,000 +2,000 1.14% 906,936
2024-11-11 2024-11-07 0.144 6,570,000 +18,000 1.14% 946,080
2024-10-10 2024-10-08 0.148 6,552,000 -42,000 1.14% 969,696
2024-10-09 2024-10-07 0.158 6,594,000 -26,000 1.14% 1,041,852
2024-10-07 2024-10-03 0.154 6,620,000 +28,000 1.15% 1,019,480
2024-10-04 2024-10-02 0.155 6,592,000 +20,000 1.14% 1,021,760
2024-10-03 2024-09-30 0.156 6,572,000 +52,000 1.14% 1,025,232
2024-10-02 2024-09-27 0.157 6,520,000 +38,000 1.13% 1,023,640
2024-09-09 2024-09-04 0.178 6,482,000 -2,000 1.13% 1,153,796
2024-08-28 2024-08-26 0.155 6,484,000 -40,000 1.13% 1,005,020
2024-08-21 2024-08-19 0.160 6,524,000 +14,000 1.13% 1,043,840
2024-08-05 2024-08-01 0.168 6,510,000 -4,000 1.13% 1,093,680
2024-07-26 2024-07-24 0.160 6,514,000 +32,000 1.13% 1,042,240
2024-07-24 2024-07-22 0.164 6,482,000 +14,000 1.13% 1,063,048
2024-06-25 2024-06-21 0.195 6,468,000 -168,000 1.12% 1,261,260
2024-06-19 2024-06-17 0.223 6,636,000 +34,000 1.15% 1,479,828
2024-06-13 2024-06-11 0.207 6,602,000 -260,000 1.38% 1,366,614
2024-06-12 2024-06-07 0.195 6,862,000 -44,000 1.43% 1,338,090
2024-06-06 2024-06-04 0.202 6,906,000 +30,000 1.44% 1,395,012
2024-06-05 2024-06-03 0.205 6,876,000 +10,000 1.43% 1,409,580
2024-06-04 2024-05-31 0.209 6,866,000 +132,000 1.43% 1,434,994
2024-05-30 2024-05-28 0.189 6,734,000 -40,000 1.40% 1,272,726
2024-05-29 2024-05-27 0.199 6,774,000 +20,000 1.41% 1,348,026
2024-05-28 2024-05-24 0.207 6,754,000 +100,000 1.41% 1,398,078
2024-05-27 2024-05-23 0.214 6,654,000 -24,000 1.39% 1,423,956
2024-05-24 2024-05-22 0.217 6,678,000 -100,000 1.39% 1,449,126
2024-05-23 2024-05-21 0.224 6,778,000 -1,156,000 1.41% 1,518,272
2024-05-22 2024-05-20 0.232 7,934,000 +94,000 1.65% 1,840,688
2024-05-21 2024-05-17 0.245 7,840,000 +1,206,000 1.63% 1,920,800
2024-05-20 2024-05-16 0.174 6,634,000 +40,000 1.38% 1,154,316
2024-05-14 2024-05-10 0.166 6,594,000 +80,000 1.37% 1,094,604
2024-05-09 2024-05-07 0.162 6,514,000 +14,000 1.36% 1,055,268
2024-05-07 2024-05-03 0.158 6,500,000 +10,000 1.35% 1,027,000
2024-05-02 2024-04-29 0.170 6,490,000 +84,000 1.35% 1,103,300
2024-04-26 2024-04-24 0.158 6,406,000 -6,000 1.33% 1,012,148
2024-03-26 2024-03-22 0.189 6,412,000 -20,000 1.34% 1,211,868
2024-03-19 2024-03-15 0.179 6,432,000 +18,000 1.34% 1,151,328
2024-03-18 2024-03-14 0.180 6,414,000 -22,000 1.34% 1,154,520
2024-03-15 2024-03-13 0.185 6,436,000 -14,000 1.34% 1,190,660
2024-03-12 2024-03-08 0.195 6,450,000 -8,000 1.34% 1,257,750
2024-02-08 2024-02-06 0.220 6,458,000 +26,000 1.35% 1,420,760
2024-01-31 2024-01-29 0.223 6,432,000 -40,000 1.34% 1,434,336
2024-01-26 2024-01-24 0.225 6,472,000 +2,000 1.35% 1,456,200
2024-01-24 2024-01-22 0.212 6,470,000 +22,000 1.35% 1,371,640
2024-01-22 2024-01-18 0.226 6,448,000 +2,000 1.34% 1,457,248
2024-01-19 2024-01-17 0.233 6,446,000 +2,000 1.34% 1,501,918
2024-01-18 2024-01-16 0.235 6,444,000 -4,000 1.34% 1,514,340
2024-01-17 2024-01-15 0.237 6,448,000 -30,000 1.34% 1,528,176
2024-01-09 2024-01-05 0.237 6,478,000 +20,000 1.35% 1,535,286
2024-01-04 2024-01-02 0.233 6,458,000 -156,000 1.35% 1,504,714
2023-12-28 2023-12-22 0.225 6,614,000 -10,000 1.38% 1,488,150
2023-12-19 2023-12-15 0.240 6,624,000 +96,000 1.38% 1,589,760
2023-12-18 2023-12-14 0.237 6,528,000 -24,000 1.36% 1,547,136
2023-12-15 2023-12-13 0.237 6,552,000 -30,000 1.36% 1,552,824
2023-12-13 2023-12-11 0.238 6,582,000 +50,000 1.37% 1,566,516
2023-12-12 2023-12-08 0.250 6,532,000 +10,000 1.36% 1,633,000
2023-12-07 2023-12-05 0.245 6,522,000 +70,000 1.36% 1,597,890
2023-12-05 2023-12-01 0.250 6,452,000 +2,000 1.34% 1,613,000
2023-11-29 2023-11-27 0.275 6,450,000 -4,000 1.34% 1,773,750
2023-11-27 2023-11-23 0.270 6,454,000 -50,000 1.34% 1,742,580
2023-11-24 2023-11-22 0.255 6,504,000 -24,000 1.35% 1,658,520
2023-11-22 2023-11-20 0.245 6,528,000 +122,000 1.36% 1,599,360
2023-11-15 2023-11-13 0.255 6,406,000 +34,000 1.33% 1,633,530
2023-11-10 2023-11-08 0.270 6,372,000 +40,000 1.33% 1,720,440
2023-10-30 2023-10-26 0.235 6,332,000 -268,000 1.32% 1,488,020
2023-10-27 2023-10-25 0.245 6,600,000 +8,000 1.38% 1,617,000
2023-10-18 2023-10-16 0.280 6,592,000 +280,000 1.37% 1,845,760
2023-10-17 2023-10-13 0.280 6,312,000 +22,000 1.31% 1,767,360
2023-10-16 2023-10-12 0.280 6,290,000 +28,000 1.31% 1,761,200
2023-10-13 2023-10-11 0.285 6,262,000 +64,000 1.30% 1,784,670
2023-10-12 2023-10-10 0.290 6,198,000 +690,000 1.29% 1,797,420
2023-10-11 2023-10-09 0.305 5,508,000 +588,000 1.15% 1,679,940
2023-10-10 2023-10-06 0.300 4,920,000 +1,888,000 1.03% 1,476,000
2023-10-05 2023-10-03 0.295 3,032,000 +350,000 0.63% 894,440
2023-09-29 2023-09-27 0.320 2,682,000 -66,000 0.56% 858,240
2023-09-28 2023-09-26 0.320 2,748,000 +1,142,000 0.57% 879,360
2023-09-27 2023-09-25 0.315 1,606,000 -368,000 0.33% 505,890
2023-09-26 2023-09-22 0.330 1,974,000 -758,000 0.41% 651,420
2023-09-25 2023-09-21 0.310 2,732,000 +540,000 0.57% 846,920
2023-09-22 2023-09-20 0.295 2,192,000 +468,000 0.46% 646,640
2023-09-18 2023-09-14 0.290 1,724,000 +376,000 0.36% 499,960
2023-09-15 2023-09-13 0.290 1,348,000 -4,000 0.28% 390,920
2023-09-14 2023-09-12 0.290 1,352,000 +250,000 0.28% 392,080
2023-09-13 2023-09-11 0.295 1,102,000 +20,000 0.23% 325,090
2023-09-12 2023-09-07 0.295 1,082,000 -28,000 0.23% 319,190
2023-09-11 2023-09-06 0.295 1,110,000 -252,000 0.23% 327,450
2023-09-06 2023-09-04 0.295 1,362,000 +10,000 0.28% 401,790
2023-09-04 2023-08-30 0.300 1,352,000 -80,000 0.28% 405,600
2023-08-29 2023-08-25 0.295 1,432,000 -28,000 0.30% 422,440
2023-08-28 2023-08-24 0.300 1,460,000 +8,000 0.30% 438,000
2023-08-25 2023-08-23 0.285 1,452,000 +52,000 0.30% 413,820
2023-08-24 2023-08-22 0.290 1,400,000 -20,000 0.29% 406,000
2023-08-21 2023-08-17 0.315 1,420,000 -30,000 0.30% 447,300
2023-08-18 2023-08-16 0.295 1,450,000 -8,000 0.30% 427,750
2023-08-17 2023-08-15 0.310 1,458,000 -218,000 0.30% 451,980
2023-08-16 2023-08-14 0.320 1,676,000 +164,000 0.35% 536,320
2023-08-15 2023-08-11 0.390 1,512,000 -148,000 0.32% 589,680
2023-08-14 2023-08-10 0.290 1,660,000 -56,000 0.35% 481,400
2023-08-11 2023-08-09 0.290 1,716,000 +4,000 0.36% 497,640
2023-08-10 2023-08-08 0.290 1,712,000 +34,000 0.36% 496,480
2023-08-09 2023-08-07 0.295 1,678,000 -6,000 0.35% 495,010
2023-08-08 2023-08-04 0.305 1,684,000 -46,000 0.35% 513,620
2023-08-07 2023-08-03 0.305 1,730,000 +24,000 0.36% 527,650
2023-08-04 2023-08-02 0.335 1,706,000 +2,000 0.36% 571,510
2023-08-03 2023-08-01 0.320 1,704,000 +14,000 0.36% 545,280
2023-08-02 2023-07-31 0.345 1,690,000 -40,000 0.35% 583,050
2023-08-01 2023-07-28 0.335 1,730,000 +10,000 0.36% 579,550
2023-07-31 2023-07-27 0.320 1,720,000 +10,000 0.36% 550,400
2023-07-28 2023-07-26 0.305 1,710,000 +13,000 0.36% 521,550
2023-07-25 2023-07-21 0.320 1,697,000 -26,000 0.35% 543,040
2023-07-24 2023-07-20 0.340 1,723,000 -74,000 0.36% 585,820
2023-07-21 2023-07-19 0.380 1,797,000 +52,000 0.37% 682,860
2023-07-20 2023-07-18 0.360 1,745,000 +174,000 0.36% 628,200
2023-07-18 2023-07-13 0.395 1,571,000 -44,000 0.33% 620,545
2023-07-14 2023-07-12 0.410 1,615,000 -48,000 0.34% 662,150
2023-07-13 2023-07-11 0.425 1,663,000 -10,000 0.35% 706,775
2023-07-12 2023-07-10 0.415 1,673,000 +38,000 0.35% 694,295
2023-07-11 2023-07-07 0.430 1,635,000 -12,000 0.34% 703,050
2023-07-10 2023-07-06 0.440 1,647,000 +42,000 0.34% 724,680
2023-07-07 2023-07-05 0.445 1,605,000 -58,000 0.33% 714,225
2023-07-06 2023-07-04 0.465 1,663,000 +12,000 0.35% 773,295
2023-07-05 2023-07-03 0.500 1,651,000 -8,000 0.34% 825,500
2023-07-04 2023-06-30 0.520 1,659,000 +104,000 0.35% 862,680
2023-07-03 2023-06-29 0.520 1,555,000 +158,000 0.32% 808,600
2023-06-30 2023-06-28 0.500 1,397,000 +36,000 0.29% 698,500
2023-06-29 2023-06-27 0.510 1,361,000 +20,000 0.28% 694,110
2023-06-28 2023-06-26 0.480 1,341,000 -22,000 0.28% 643,680
2023-06-27 2023-06-23 0.510 1,363,000 -6,000 0.28% 695,130
2023-06-26 2023-06-21 0.540 1,369,000 +16,000 0.29% 739,260
2023-06-23 2023-06-20 0.570 1,353,000 -64,000 0.28% 771,210
2023-06-21 2023-06-19 0.540 1,417,000 +2,000 0.30% 765,180
2023-06-20 2023-06-16 0.530 1,415,000 -96,000 0.29% 749,950
2023-06-19 2023-06-15 0.530 1,511,000 +50,000 0.31% 800,830
2023-06-16 2023-06-14 0.560 1,461,000 +30,000 0.30% 818,160
2023-06-15 2023-06-13 0.590 1,431,000 +246,000 0.30% 844,290
2023-06-14 2023-06-12 0.680 1,185,000 -124,000 0.25% 805,800
2023-06-13 2023-06-09 0.570 1,309,000 +82,000 0.27% 746,130
2023-06-12 2023-06-08 0.510 1,227,000 +357,000 0.26% 625,770
2023-06-09 2023-06-07 0.600 870,000 +606,000 0.18% 522,000
2023-06-08 2023-06-06 2.500 264,000 -42,000 0.06% 660,000
2023-06-07 2023-06-05 2.480 306,000 -58,000 0.06% 758,880
2023-06-06 2023-06-02 2.270 364,000 +102,000 0.08% 826,280
2023-06-05 2023-06-01 2.400 262,000 +10,000 0.05% 628,800
2023-06-02 2023-05-31 2.290 252,000 +2,000 0.05% 577,080
2023-05-31 2023-05-29 2.320 250,000 -4,000 0.05% 580,000
2023-05-30 2023-05-25 2.390 254,000 -6,000 0.05% 607,060
2023-05-29 2023-05-24 2.110 260,000 +22,000 0.05% 548,600
2023-05-25 2023-05-23 2.300 238,000 -2,000 0.05% 547,400
2023-05-22 2023-05-18 2.950 240,000 +2,000 0.05% 708,000
2023-05-18 2023-05-16 2.490 238,000 -20,000 0.05% 592,620
2023-05-17 2023-05-15 2.620 258,000 -50,000 0.05% 675,960
2023-05-16 2023-05-12 2.200 308,000 +2,000 0.06% 677,600
2023-05-15 2023-05-11 2.260 306,000 -10,000 0.06% 691,560
2023-05-12 2023-05-10 1.610 316,000 -94,000 0.07% 508,760
2023-05-11 2023-05-09 1.340 410,000 +16,000 0.09% 549,400
2023-05-09 2023-05-05 1.430 394,000 -8,000 0.08% 563,420
2023-05-08 2023-05-04 1.440 402,000 -40,000 0.08% 578,880
2023-05-05 2023-05-03 1.350 442,000 +38,000 0.09% 596,700
2023-04-27 2023-04-25 1.620 404,000 +10,000 0.08% 654,480
2023-04-26 2023-04-24 1.520 394,000 +2,000 0.08% 598,880
2023-04-24 2023-04-20 1.550 392,000 -14,000 0.08% 607,600
2023-04-20 2023-04-18 1.510 406,000 +22,000 0.08% 613,060
2023-04-18 2023-04-14 1.450 384,000 -40,000 0.08% 556,800
2023-04-17 2023-04-13 1.540 424,000 +12,000 0.09% 652,960
2023-04-14 2023-04-12 1.380 412,000 +138,000 0.09% 568,560
2023-04-13 2023-04-11 2.090 274,000 +6,000 0.06% 572,660
2023-04-12 2023-04-06 2.280 268,000 +2,000 0.06% 611,040
2023-04-06 2023-04-03 2.790 266,000 -54,000 0.06% 742,140
2023-04-04 2023-03-31 2.800 320,000 -24,000 0.07% 896,000
2023-04-03 2023-03-30 2.670 344,000 0.07% 918,480

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