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 0.580 13,265,500 +0 1.79% 7,693,990
2025-10-13 2025-10-09 0.590 13,265,500 +0 1.79% 7,826,645
2025-10-10 2025-10-08 0.600 13,265,500 -232,000 1.79% 7,959,300
2025-10-09 2025-10-06 0.570 13,497,500 -208,000 1.82% 7,693,575
2025-10-08 2025-10-03 0.570 13,705,500 -248,000 1.85% 7,812,135
2025-10-06 2025-10-02 0.570 13,953,500 -396,000 1.88% 7,953,495
2025-10-03 2025-09-30 0.570 14,349,500 +16,000 1.94% 8,179,215
2025-10-02 2025-09-29 0.550 14,333,500 +168,000 1.93% 7,883,425
2025-09-30 2025-09-26 0.580 14,165,500 +252,000 1.91% 8,215,990
2025-09-29 2025-09-25 0.580 13,913,500 +292,000 1.88% 8,069,830
2025-09-26 2025-09-24 0.570 13,621,500 +288,000 1.84% 7,764,255
2025-09-25 2025-09-23 0.610 13,333,500 -1,328,000 1.80% 8,133,435
2025-09-24 2025-09-22 0.640 14,661,500 +1,628,000 1.98% 9,383,360
2025-09-23 2025-09-19 0.670 13,033,500 +2,048,000 1.76% 8,732,445
2025-09-22 2025-09-18 0.550 10,985,500 +1,488,000 1.48% 6,042,025
2025-09-19 2025-09-17 0.450 9,497,500 +488,000 1.28% 4,273,875
2025-09-18 2025-09-16 0.410 9,009,500 +320,000 1.22% 3,693,895
2025-09-17 2025-09-15 0.425 8,689,500 +144,000 1.17% 3,693,038
2025-09-16 2025-09-12 0.440 8,545,500 +200,000 1.15% 3,760,020
2025-09-15 2025-09-11 0.455 8,345,500 +4,000 1.13% 3,797,202
2025-09-12 2025-09-10 0.415 8,341,500 +320,000 1.13% 3,461,722
2025-09-11 2025-09-09 0.415 8,021,500 +380,000 1.08% 3,328,922
2025-09-10 2025-09-08 0.450 7,641,500 +860,000 1.03% 3,438,675
2025-09-09 2025-09-05 0.550 6,781,500 +3,921,500 0.91% 3,729,825
2025-09-08 2025-09-04 1.990 2,860,000 +48,000 0.39% 5,691,400
2025-09-05 2025-09-03 1.870 2,812,000 -12,000 0.38% 5,258,440
2025-09-04 2025-09-02 1.710 2,824,000 +148,000 0.38% 4,829,040
2025-09-03 2025-09-01 1.590 2,676,000 +56,000 0.36% 4,254,840
2025-09-01 2025-08-28 1.220 2,620,000 +4,000 0.35% 3,196,400
2025-08-29 2025-08-27 1.140 2,616,000 -320,000 0.35% 2,982,240
2025-08-27 2025-08-25 1.190 2,936,000 -88,000 0.40% 3,493,840
2025-08-26 2025-08-22 1.110 3,024,000 +132,000 0.41% 3,356,640
2025-08-25 2025-08-21 1.310 2,892,000 -72,000 0.39% 3,788,520
2025-08-22 2025-08-20 1.360 2,964,000 +16,000 0.40% 4,031,040
2025-08-21 2025-08-19 1.440 2,948,000 +96,000 0.40% 4,245,120
2025-08-20 2025-08-18 1.460 2,852,000 +72,000 0.38% 4,163,920
2025-08-19 2025-08-15 1.300 2,780,000 +12,000 0.38% 3,614,000
2025-08-18 2025-08-14 1.240 2,768,000 -132,000 0.37% 3,432,320
2025-08-15 2025-08-13 1.100 2,900,000 +4,000 0.39% 3,190,000
2025-08-14 2025-08-12 1.060 2,896,000 -516,000 0.39% 3,069,760
2025-08-13 2025-08-11 1.140 3,412,000 -76,000 0.46% 3,889,680
2025-08-12 2025-08-08 1.300 3,488,000 -104,000 0.47% 4,534,400
2025-08-11 2025-08-07 1.320 3,592,000 -1,192,000 0.48% 4,741,440
2025-08-08 2025-08-06 1.320 4,784,000 +412,000 0.65% 6,314,880
2025-08-04 2025-07-31 1.510 4,372,000 +36,000 0.59% 6,601,720
2025-07-31 2025-07-29 1.570 4,336,000 +60,000 0.58% 6,807,520
2025-07-30 2025-07-28 1.530 4,276,000 -36,000 0.58% 6,542,280
2025-07-29 2025-07-25 1.610 4,312,000 +44,000 0.58% 6,942,320
2025-07-28 2025-07-24 1.570 4,268,000 +208,000 0.58% 6,700,760
2025-07-24 2025-07-22 1.760 4,060,000 +4,000 0.55% 7,145,600
2025-07-23 2025-07-21 1.780 4,056,000 +140,000 0.55% 7,219,680
2025-07-22 2025-07-18 1.800 3,916,000 +12,000 0.53% 7,048,800
2025-07-21 2025-07-17 1.810 3,904,000 +160,000 0.53% 7,066,240
2025-07-18 2025-07-16 1.870 3,744,000 +12,000 0.51% 7,001,280
2025-07-17 2025-07-15 1.600 3,732,000 +36,000 0.50% 5,971,200
2025-07-16 2025-07-14 1.550 3,696,000 +1,052,000 0.60% 5,728,800
2025-07-15 2025-07-11 1.520 2,644,000 +88,000 0.43% 4,018,880
2025-07-14 2025-07-10 1.600 2,556,000 +936,000 0.41% 4,089,600
2025-07-11 2025-07-09 1.800 1,620,000 -56,000 0.26% 2,916,000
2025-07-10 2025-07-08 1.410 1,676,000 +56,000 0.27% 2,363,160
2025-07-09 2025-07-07 1.350 1,620,000 +732,000 0.26% 2,187,000
2025-07-08 2025-07-04 1.000 888,000 +92,000 0.14% 888,000
2025-07-07 2025-07-03 0.820 796,000 +56,000 0.13% 652,720
2025-06-11 2025-06-09 0.800 740,000 +4,000 0.12% 592,000
2025-06-05 2025-06-03 0.780 736,000 -108,000 0.12% 574,080
2025-05-29 2025-05-27 0.800 844,000 -4,000 0.14% 675,200
2025-05-20 2025-05-16 0.730 848,000 -100,000 0.14% 619,040
2025-05-16 2025-05-14 0.690 948,000 +24,000 0.15% 654,120
2025-04-29 2025-04-25 0.690 924,000 -8,000 0.15% 637,560
2025-04-22 2025-04-16 0.690 932,000 +40,000 0.15% 643,080
2025-04-17 2025-04-15 0.680 892,000 +4,000 0.14% 606,560
2025-03-26 2025-03-24 1.020 888,000 +4,000 0.14% 905,760
2025-03-07 2025-03-05 1.180 884,000 +8,000 0.14% 1,043,120
2025-03-06 2025-03-04 1.230 876,000 +4,000 0.14% 1,077,480
2025-02-27 2025-02-25 1.090 872,000 +8,000 0.14% 950,480
2025-02-24 2025-02-20 1.130 864,000 +12,000 0.14% 976,320
2025-02-20 2025-02-18 1.250 852,000 +108,000 0.14% 1,065,000
2025-02-18 2025-02-14 1.120 744,000 +8,000 0.12% 833,280
2025-02-17 2025-02-13 1.050 736,000 -4,000 0.12% 772,800
2025-02-14 2025-02-12 1.000 740,000 -8,000 0.12% 740,000
2025-02-13 2025-02-11 0.990 748,000 -20,000 0.12% 740,520
2025-02-12 2025-02-10 1.020 768,000 -8,000 0.12% 783,360
2025-02-11 2025-02-07 0.880 776,000 +4,000 0.13% 682,880
2025-02-05 2025-02-03 0.880 772,000 +92,000 0.15% 679,360
2025-01-27 2025-01-23 0.920 680,000 -28,000 0.13% 625,600
2025-01-24 2025-01-22 0.860 708,000 +32,000 0.14% 608,880
2025-01-22 2025-01-20 0.890 676,000 -8,000 0.13% 601,640
2025-01-21 2025-01-17 0.750 684,000 -4,000 0.13% 513,000
2025-01-15 2025-01-13 0.660 688,000 +12,000 0.13% 454,080
2025-01-03 2024-12-31 0.640 676,000 -8,000 0.13% 432,640
2025-01-02 2024-12-27 0.660 684,000 -4,000 0.13% 451,440
2024-12-30 2024-12-24 0.630 688,000 -4,000 0.13% 433,440
2024-11-22 2024-11-20 0.610 692,000 +4,000 0.13% 422,120
2024-11-19 2024-11-15 0.720 688,000 -4,000 0.13% 495,360
2024-11-14 2024-11-12 0.730 692,000 -28,000 0.13% 505,160
2024-11-13 2024-11-11 0.640 720,000 +4,000 0.14% 460,800
2024-11-01 2024-10-30 0.620 716,000 +4,000 0.14% 443,920
2024-10-30 2024-10-28 0.630 712,000 -12,000 0.14% 448,560
2024-10-28 2024-10-24 0.580 724,000 -8,000 0.14% 419,920
2024-10-24 2024-10-22 0.630 732,000 +8,000 0.14% 461,160
2024-10-23 2024-10-21 0.660 724,000 +8,000 0.14% 477,840
2024-10-21 2024-10-17 0.640 716,000 -4,000 0.14% 458,240
2024-10-17 2024-10-15 0.600 720,000 -24,000 0.14% 432,000
2024-10-14 2024-10-09 0.590 744,000 +12,000 0.14% 438,960
2024-10-10 2024-10-08 0.630 732,000 +4,000 0.14% 461,160
2024-10-09 2024-10-07 0.620 728,000 +104,000 0.14% 451,360
2024-10-08 2024-10-04 0.580 624,000 -4,000 0.12% 361,920
2024-10-04 2024-10-02 0.610 628,000 +12,000 0.12% 383,080
2024-09-30 2024-09-26 0.600 616,000 -4,000 0.12% 369,600
2024-09-19 2024-09-16 0.650 620,000 -20,000 0.12% 403,000
2024-09-16 2024-09-12 0.610 640,000 +20,000 0.12% 390,400
2024-09-13 2024-09-11 0.660 620,000 +4,000 0.12% 409,200
2024-09-10 2024-09-05 0.740 616,000 -36,000 0.12% 455,840
2024-09-05 2024-09-03 0.720 652,000 -28,000 0.13% 469,440
2024-09-03 2024-08-30 0.630 680,000 -4,000 0.13% 428,400
2024-09-02 2024-08-29 0.640 684,000 +4,000 0.13% 437,760
2024-08-26 2024-08-22 0.710 680,000 +36,000 0.13% 482,800
2024-08-23 2024-08-21 0.700 644,000 +8,000 0.13% 450,800
2024-08-22 2024-08-20 0.720 636,000 +4,000 0.12% 457,920
2024-08-21 2024-08-19 0.730 632,000 +8,000 0.12% 461,360
2024-08-20 2024-08-16 0.740 624,000 +4,000 0.12% 461,760
2024-08-16 2024-08-14 0.720 620,000 +28,000 0.12% 446,400
2024-08-15 2024-08-13 0.710 592,000 +24,000 0.11% 420,320
2024-08-08 2024-08-06 0.790 568,000 -4,000 0.11% 448,720
2024-08-07 2024-08-05 0.800 572,000 +40,000 0.11% 457,600
2024-08-01 2024-07-30 0.820 532,000 +4,000 0.10% 436,240
2024-07-31 2024-07-29 0.830 528,000 +24,000 0.10% 438,240
2024-07-19 2024-07-17 0.990 504,000 -4,000 0.10% 498,960
2024-07-17 2024-07-15 0.900 508,000 -64,000 0.10% 457,200
2024-07-16 2024-07-12 0.890 572,000 -56,000 0.11% 509,080
2024-07-08 2024-07-04 0.890 628,000 -12,000 0.12% 558,920
2024-06-27 2024-06-25 0.900 640,000 -60,000 0.12% 576,000
2024-06-25 2024-06-21 0.920 700,000 +12,000 0.14% 644,000
2024-06-18 2024-06-14 0.890 688,000 +8,000 0.13% 612,320
2024-06-14 2024-06-12 0.970 680,000 +60,000 0.13% 659,600
2024-06-13 2024-06-11 0.970 620,000 -12,000 0.12% 601,400
2024-06-12 2024-06-07 0.820 632,000 -12,000 0.12% 518,240
2024-06-07 2024-06-05 0.790 644,000 -16,000 0.13% 508,760
2024-06-06 2024-06-04 0.800 660,000 -8,000 0.13% 528,000
2024-06-04 2024-05-31 0.790 668,000 +4,000 0.13% 527,720
2024-05-30 2024-05-28 0.780 664,000 -212,000 0.13% 517,920
2024-05-29 2024-05-27 0.790 876,000 -688,000 0.17% 692,040
2024-05-28 2024-05-24 0.860 1,564,000 -44,000 0.30% 1,345,040
2024-05-23 2024-05-21 0.850 1,608,000 -4,000 0.31% 1,366,800
2024-05-21 2024-05-17 0.800 1,612,000 +4,000 0.31% 1,289,600
2024-05-20 2024-05-16 0.810 1,608,000 +16,000 0.31% 1,302,480
2024-05-10 2024-05-08 0.810 1,592,000 +4,000 0.31% 1,289,520
2024-05-03 2024-04-30 1.040 1,588,000 -8,000 0.31% 1,651,520
2024-05-02 2024-04-29 0.990 1,596,000 -4,000 0.31% 1,580,040
2024-04-30 2024-04-26 1.000 1,600,000 -304,000 0.31% 1,600,000
2024-04-29 2024-04-25 0.980 1,904,000 -556,000 0.37% 1,865,920
2024-04-26 2024-04-24 0.780 2,460,000 +20,000 0.48% 1,918,800
2024-04-25 2024-04-23 0.780 2,440,000 +8,000 0.47% 1,903,200
2024-04-24 2024-04-22 0.800 2,432,000 -44,000 0.47% 1,945,600
2024-04-23 2024-04-19 0.730 2,476,000 -8,000 0.48% 1,807,480
2024-04-19 2024-04-17 0.740 2,484,000 -8,000 0.48% 1,838,160
2024-04-18 2024-04-16 0.740 2,492,000 +24,000 0.48% 1,844,080
2024-04-16 2024-04-12 0.760 2,468,000 -92,000 0.48% 1,875,680
2024-04-15 2024-04-11 0.750 2,560,000 +4,000 0.50% 1,920,000
2024-04-11 2024-04-09 0.770 2,556,000 +96,000 0.50% 1,968,120
2024-04-10 2024-04-08 0.780 2,460,000 -32,000 0.48% 1,918,800
2024-04-08 2024-04-03 0.810 2,492,000 -52,000 0.48% 2,018,520
2024-04-05 2024-04-02 0.800 2,544,000 +48,000 0.49% 2,035,200
2024-04-03 2024-03-28 0.790 2,496,000 -4,000 0.48% 1,971,840
2024-04-02 2024-03-27 0.770 2,500,000 +4,000 0.49% 1,925,000
2024-03-28 2024-03-26 0.800 2,496,000 +32,000 0.48% 1,996,800
2024-03-27 2024-03-25 0.800 2,464,000 +20,000 0.48% 1,971,200
2024-03-26 2024-03-22 0.820 2,444,000 +48,000 0.47% 2,004,080
2024-03-25 2024-03-21 0.860 2,396,000 -8,000 0.47% 2,060,560
2024-03-20 2024-03-18 0.860 2,404,000 +12,000 0.47% 2,067,440
2024-03-18 2024-03-14 0.880 2,392,000 +24,000 0.46% 2,104,960
2024-03-15 2024-03-13 0.880 2,368,000 +12,000 0.46% 2,083,840
2024-03-14 2024-03-12 0.950 2,356,000 -4,000 0.46% 2,238,200
2024-03-13 2024-03-11 0.850 2,360,000 +8,000 0.46% 2,006,000
2024-03-12 2024-03-08 0.900 2,352,000 +80,000 0.46% 2,116,800
2024-03-08 2024-03-06 1.000 2,272,000 +36,000 0.44% 2,272,000
2024-03-07 2024-03-05 1.020 2,236,000 +180,000 0.43% 2,280,720
2024-03-06 2024-03-04 1.040 2,056,000 +232,000 0.40% 2,138,240
2024-03-05 2024-03-01 1.000 1,824,000 +112,000 0.35% 1,824,000
2024-03-01 2024-02-28 1.070 1,712,000 +12,000 0.33% 1,831,840
2024-02-29 2024-02-27 1.130 1,700,000 -4,000 0.33% 1,921,000
2024-02-28 2024-02-26 1.190 1,704,000 -8,000 0.33% 2,027,760
2024-02-23 2024-02-21 1.220 1,712,000 -12,000 0.33% 2,088,640
2024-02-21 2024-02-19 1.150 1,724,000 +4,000 0.33% 1,982,600
2024-02-20 2024-02-16 1.140 1,720,000 -8,000 0.33% 1,960,800
2024-02-19 2024-02-15 1.170 1,728,000 +20,000 0.34% 2,021,760
2024-02-16 2024-02-14 1.020 1,708,000 +20,000 0.33% 1,742,160
2024-02-15 2024-02-09 1.050 1,688,000 +488,000 0.33% 1,772,400
2024-02-14 2024-02-07 1.160 1,200,000 +68,000 0.23% 1,392,000
2024-02-08 2024-02-06 1.410 1,132,000 +12,000 0.22% 1,596,120
2024-02-07 2024-02-05 1.380 1,120,000 +220,000 0.22% 1,545,600
2024-02-06 2024-02-02 1.420 900,000 +64,000 0.17% 1,278,000
2024-02-05 2024-02-01 1.340 836,000 +156,000 0.16% 1,120,240
2024-02-02 2024-01-31 1.250 680,000 -404,000 0.13% 850,000
2024-02-01 2024-01-30 1.220 1,084,000 -120,000 0.21% 1,322,480
2024-01-31 2024-01-29 1.200 1,204,000 -148,000 0.23% 1,444,800
2024-01-30 2024-01-26 1.170 1,352,000 +252,000 0.26% 1,581,840
2024-01-29 2024-01-25 1.170 1,100,000 -8,000 0.21% 1,287,000
2024-01-26 2024-01-24 1.230 1,108,000 -12,000 0.22% 1,362,840
2024-01-25 2024-01-23 1.140 1,120,000 -24,000 0.22% 1,276,800
2024-01-24 2024-01-22 1.070 1,144,000 -180,000 0.22% 1,224,080
2024-01-23 2024-01-19 1.040 1,324,000 +352,000 0.26% 1,376,960
2024-01-22 2024-01-18 1.060 972,000 -8,000 0.19% 1,030,320
2024-01-19 2024-01-17 1.020 980,000 +200,000 0.19% 999,600
2024-01-18 2024-01-16 1.050 780,000 +12,000 0.15% 819,000
2024-01-17 2024-01-15 1.030 768,000 +64,000 0.15% 791,040
2024-01-16 2024-01-12 0.930 704,000 -140,000 0.14% 654,720
2024-01-15 2024-01-11 0.810 844,000 +352,000 0.16% 683,640
2024-01-12 2024-01-10 0.860 492,000 -184,000 0.10% 423,120
2024-01-11 2024-01-09 0.720 676,000 0.13% 486,720

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