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 0.680 12,000 +0 0.01% 8,160
2025-10-13 2025-10-09 0.690 12,000 +0 0.01% 8,280
2025-10-10 2025-10-08 0.740 12,000 +0 0.01% 8,880
2025-10-09 2025-10-06 0.740 12,000 +0 0.01% 8,880
2025-10-08 2025-10-03 0.740 12,000 +0 0.01% 8,880
2025-10-06 2025-10-02 0.740 12,000 +0 0.01% 8,880
2025-10-03 2025-09-30 0.720 12,000 +0 0.01% 8,640
2025-10-02 2025-09-29 0.740 12,000 +0 0.01% 8,880
2025-09-30 2025-09-26 0.730 12,000 +0 0.01% 8,760
2025-09-29 2025-09-25 0.730 12,000 +0 0.01% 8,760
2025-09-26 2025-09-24 0.760 12,000 +0 0.01% 9,120
2025-09-25 2025-09-23 0.760 12,000 +0 0.01% 9,120
2025-09-24 2025-09-22 0.770 12,000 +0 0.01% 9,240
2025-09-23 2025-09-19 0.770 12,000 +0 0.01% 9,240
2025-09-22 2025-09-18 0.730 12,000 +0 0.01% 8,760
2025-09-19 2025-09-17 0.730 12,000 +0 0.01% 8,760
2025-09-18 2025-09-16 0.730 12,000 +0 0.01% 8,760
2025-09-17 2025-09-15 0.720 12,000 +0 0.01% 8,640
2025-09-16 2025-09-12 0.720 12,000 +0 0.01% 8,640
2025-09-15 2025-09-11 0.761 12,000 +0 0.01% 9,135
2025-09-12 2025-09-10 0.845 12,000 +493 0.01% 10,137
2025-09-11 2025-09-09 0.866 11,507 +0 0.01% 9,960
2025-09-10 2025-09-08 0.866 11,507 +0 0.01% 9,960
2025-09-09 2025-09-05 0.866 11,507 +0 0.01% 9,960
2025-09-08 2025-09-04 0.886 11,507 +0 0.01% 10,200
2025-09-05 2025-09-03 0.886 11,507 +0 0.01% 10,200
2025-09-04 2025-09-02 0.939 11,507 +0 0.01% 10,800
2025-09-03 2025-09-01 0.886 11,507 +0 0.01% 10,200
2025-09-02 2025-08-29 1.066 11,507 +0 0.01% 12,268
2025-09-01 2025-08-28 1.054 11,507 +1,265 0.01% 12,133
2025-08-29 2025-08-27 1.078 10,242 +0 0.01% 11,040
2025-08-28 2025-08-26 1.054 10,242 +0 0.01% 10,800
2025-08-27 2025-08-25 1.054 10,242 +0 0.01% 10,800
2025-08-26 2025-08-22 1.066 10,242 -6,829 0.01% 10,920
2025-08-25 2025-08-21 1.019 17,071 -20,484 0.01% 17,400
2025-08-22 2025-08-20 0.984 37,555 -10,243 0.02% 36,960
2025-08-15 2025-08-13 0.890 47,798 -3,414 0.02% 42,560
2025-08-07 2025-08-05 0.914 51,212 +13,657 0.03% 46,800
2025-08-06 2025-08-04 0.937 37,555 +27,313 0.02% 35,200
2025-07-22 2025-07-18 0.785 10,242 -6,829 0.01% 8,040
2025-06-27 2025-06-25 0.763 17,071 +813 0.01% 13,020
2025-04-14 2025-04-10 0.910 16,258 +6,503 0.01% 14,800
2024-09-04 2024-09-02 0.967 9,755 +451 0.01% 9,436
2024-06-28 2024-06-26 1.259 9,304 +1,395 0.01% 11,717
2024-03-07 2024-03-05 1.017 7,909 -2,636 0.01% 8,040
2023-10-13 2023-10-11 1.047 10,545 +2,636 0.01% 11,040
2023-10-09 2023-10-05 0.926 7,909 -2,636 0.01% 7,320
2023-10-03 2023-09-28 1.138 10,545 +2,636 0.01% 12,000
2023-09-07 2023-09-05 1.153 7,909 +106 0.01% 9,122
2023-06-20 2023-06-16 1.246 7,803 +97 0.01% 9,721
2023-01-30 2023-01-26 1.106 7,706 -5,137 0.01% 8,520
2022-10-12 2022-10-10 1.523 12,843 +1,154 0.01% 19,558
2022-07-04 2022-06-29 1.619 11,689 +322 0.01% 18,921
2021-12-10 2021-12-08 1.408 11,367 +4,547 0.01% 15,999
2021-09-07 2021-09-03 1.735 6,820 +179 0.01% 11,831
2021-07-14 2021-07-12 1.897 6,641 -11,068 0.01% 12,600
2021-07-02 2021-06-29 1.873 17,709 +620 0.01% 33,160
2021-01-15 2021-01-13 1.723 17,089 +4,272 0.01% 29,439
2020-07-09 2020-07-07 1.545 12,817 +386 0.01% 19,796
2020-07-02 2020-06-29 1.351 12,431 -2,072 0.01% 16,800
2020-06-30 2020-06-26 0.936 14,503 +2,072 0.01% 13,580
2020-06-11 2020-06-09 1.100 12,431 -6,215 0.01% 13,680
2020-06-10 2020-06-08 1.081 18,646 -8,288 0.02% 20,159
2020-06-05 2020-06-03 1.004 26,934 -2,072 0.02% 27,040
2020-06-03 2020-06-01 1.043 29,006 +2,072 0.02% 30,240
2020-06-02 2020-05-29 1.023 26,934 +2,072 0.02% 27,560
2020-06-01 2020-05-28 1.004 24,862 +10,359 0.02% 24,960
2020-05-29 2020-05-27 1.043 14,503 +2,072 0.01% 15,120
2020-05-19 2020-05-15 1.062 12,431 -2,072 0.01% 13,200
2020-05-14 2020-05-12 1.043 14,503 -2,072 0.01% 15,120
2020-05-08 2020-05-06 1.023 16,575 +4,144 0.01% 16,960
2020-04-23 2020-04-21 1.100 12,431 -2,072 0.01% 13,680
2020-04-21 2020-04-17 1.081 14,503 -10,359 0.01% 15,680
2020-04-20 2020-04-16 1.081 24,862 +12,431 0.02% 26,880
2020-04-07 2020-04-03 1.081 12,431 -14,503 0.01% 13,440
2020-04-03 2020-04-01 1.100 26,934 +2,072 0.02% 29,640
2020-04-02 2020-03-31 1.100 24,862 -2,072 0.02% 27,360
2020-03-31 2020-03-27 1.178 26,934 +4,144 0.02% 31,720
2020-03-30 2020-03-26 1.158 22,790 +2,072 0.02% 26,400
2020-03-27 2020-03-25 1.120 20,718 +8,287 0.02% 23,200
2019-08-07 2019-08-05 1.969 12,431 -2,072 0.01% 24,480
2019-06-20 2019-06-18 2.366 14,503 +302 0.01% 34,315
2018-09-28 2018-09-26 2.506 14,201 +344 0.01% 35,582
2018-06-13 2018-06-11 3.872 13,857 +262 0.01% 53,655
2017-08-25 2017-08-22 3.185 13,595 +408 0.01% 43,299
2017-06-14 2017-06-12 3.379 13,187 +262 0.01% 44,565
2017-01-12 2017-01-10 3.055 12,925 -9,232 0.01% 39,480
2016-12-28 2016-12-22 3.163 22,157 +9,232 0.02% 70,079
2016-10-04 2016-09-30 3.370 12,925 -12,925 0.01% 43,563
2016-10-03 2016-09-29 3.415 25,850 +595 0.02% 88,272
2016-06-02 2016-05-31 2.938 25,255 +289 0.03% 74,210
2016-04-19 2016-04-15 2.826 24,966 +24,966 0.03% 70,561
2007-06-26 2007-06-22 4.762 0

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