History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.445 720,000 +0 0.26% 320,400
2025-10-13 2025-10-09 0.445 720,000 +0 0.26% 320,400
2025-10-10 2025-10-08 0.450 720,000 +0 0.26% 324,000
2025-10-09 2025-10-06 0.430 720,000 +0 0.26% 309,600
2025-10-08 2025-10-03 0.410 720,000 +0 0.26% 295,200
2025-10-06 2025-10-02 0.410 720,000 +0 0.26% 295,200
2025-10-03 2025-09-30 0.410 720,000 +6,000 0.26% 295,200
2025-09-29 2025-09-25 0.415 714,000 +2,000 0.26% 296,310
2025-09-25 2025-09-23 0.425 712,000 -8,000 0.26% 302,600
2025-09-09 2025-09-05 0.420 720,000 -24,000 0.26% 302,400
2025-09-05 2025-09-03 0.430 744,000 -36,000 0.27% 319,920
2025-09-03 2025-09-01 0.534 780,000 +63,673 0.29% 416,173
2025-08-13 2025-08-11 0.495 716,327 -180,000 0.29% 354,900
2025-08-06 2025-08-04 0.490 896,327 +1,837 0.36% 439,200
2025-07-28 2025-07-24 0.468 894,490 +7,347 0.36% 418,820
2025-07-23 2025-07-21 0.468 887,143 -137,755 0.36% 415,380
2025-07-07 2025-07-03 0.441 1,024,898 +45,918 0.41% 451,980
2025-07-03 2025-06-30 0.446 978,980 +27,551 0.39% 437,060
2025-06-26 2025-06-24 0.441 951,429 +27,551 0.38% 419,580
2025-06-19 2025-06-17 0.452 923,878 +88,164 0.37% 417,490
2025-06-13 2025-06-11 0.436 835,714 +18,367 0.33% 364,000
2025-05-15 2025-05-13 0.457 817,347 +91,837 0.33% 373,800
2025-05-06 2025-04-30 0.446 725,510 +45,918 0.29% 323,900
2025-04-28 2025-04-24 0.463 679,592 +45,919 0.27% 314,500
2025-04-15 2025-04-11 0.490 633,673 -1,837 0.25% 310,500
2025-04-10 2025-04-08 0.523 635,510 +1,837 0.25% 332,160
2024-09-04 2024-09-02 0.743 633,673 +39,604 0.25% 471,040
2024-04-02 2024-03-27 0.685 594,069 -34,439 0.25% 407,100
2023-09-04 2023-08-30 0.883 628,508 -8,609 0.27% 554,800
2023-08-30 2023-08-28 1.070 637,117 +69,927 0.27% 681,611
2023-02-24 2023-02-22 0.900 567,190 -3,066 0.27% 510,600
2022-08-30 2022-08-26 0.902 570,256 +25,921 0.27% 514,423
2022-02-16 2022-02-14 0.970 544,335 +21,949 0.27% 528,240
2021-08-31 2021-08-27 1.096 522,386 +46,881 0.26% 572,608
2021-07-30 2021-07-28 1.021 475,505 +14,651 0.26% 485,520
2021-07-14 2021-07-12 1.096 460,854 -54,610 0.25% 505,160
2021-02-22 2021-02-18 0.946 515,464 -13,319 0.28% 487,620
2021-01-21 2021-01-19 0.901 528,783 +3,996 0.29% 476,400
2021-01-11 2021-01-07 0.946 524,787 +7,991 0.29% 496,440
2021-01-05 2020-12-31 0.901 516,796 +6,660 0.29% 465,600
2020-12-02 2020-11-30 0.976 510,136 +9,324 0.28% 497,900
2020-11-30 2020-11-26 0.946 500,812 +3,996 0.28% 473,760
2020-11-18 2020-11-16 0.916 496,816 -33,299 0.27% 455,060
2020-09-21 2020-09-17 1.006 530,115 +7,992 0.29% 533,320
2020-09-08 2020-09-04 1.083 522,123 +19,979 0.29% 565,549
2020-09-07 2020-09-03 1.067 502,144 +21,832 0.28% 536,025
2020-08-31 2020-08-27 1.005 480,312 +6,370 0.28% 482,560
2020-08-24 2020-08-20 1.020 473,942 +1,274 0.27% 483,600
2020-07-23 2020-07-21 1.209 472,668 +5,097 0.27% 571,340
2020-06-11 2020-06-09 1.115 467,571 +2,548 0.27% 521,140
2020-06-08 2020-06-04 1.005 465,023 +3,822 0.27% 467,200
2020-05-29 2020-05-27 1.005 461,201 +50,961 0.27% 463,360
2020-03-16 2020-03-12 1.209 410,240 +20,385 0.24% 495,880
2019-10-08 2019-10-03 1.350 389,855 -25,481 0.23% 526,320
2019-10-04 2019-10-02 1.366 415,336 -31,851 0.24% 567,240
2019-09-02 2019-08-29 1.625 447,187 +36,882 0.26% 726,846
2019-08-21 2019-08-19 1.625 410,305 +4,675 0.26% 666,899
2018-09-11 2018-09-07 1.882 405,630 -5,844 0.26% 763,401
2018-09-03 2018-08-30 2.077 411,474 +18,206 0.26% 854,447
2018-08-24 2018-08-22 2.148 393,268 +18,993 0.26% 844,801
2018-07-24 2018-07-20 2.130 374,275 +7,821 0.25% 797,301
2018-03-01 2018-02-27 2.345 366,454 -91,613 0.24% 859,360
2017-11-14 2017-11-10 2.435 458,067 +5,586 0.30% 1,115,199
2017-11-10 2017-11-08 2.470 452,481 +11,172 0.30% 1,117,800
2017-11-06 2017-11-02 2.488 441,309 -3,352 0.29% 1,098,100
2017-11-02 2017-10-31 2.524 444,661 +11,173 0.29% 1,122,361
2017-11-01 2017-10-30 2.506 433,488 +16,758 0.29% 1,086,400
2017-10-19 2017-10-17 2.488 416,730 +2,235 0.27% 1,036,941
2017-10-16 2017-10-12 2.578 414,495 +1,117 0.27% 1,068,480
2017-10-13 2017-10-11 2.631 413,378 +22,345 0.27% 1,087,800
2017-09-05 2017-09-01 2.667 391,033 -5,586 0.26% 1,043,000
2017-09-01 2017-08-30 3.090 396,619 +15,943 0.26% 1,225,376
2017-08-17 2017-08-15 2.975 380,676 -8,390 0.27% 1,132,559
2017-08-03 2017-08-01 2.937 389,066 -5,243 0.27% 1,142,680
2017-07-17 2017-07-13 2.918 394,309 +5,243 0.28% 1,150,559
2017-07-11 2017-07-07 2.975 389,066 +3,146 0.27% 1,157,520
2017-07-06 2017-07-04 3.013 385,920 +8,390 0.27% 1,162,880
2017-07-03 2017-06-29 3.147 377,530 +5,243 0.27% 1,187,999
2017-06-28 2017-06-26 2.899 372,287 -5,243 0.26% 1,079,200
2017-06-20 2017-06-16 2.899 377,530 -9,439 0.27% 1,094,399
2017-06-19 2017-06-15 2.880 386,969 -30,412 0.27% 1,114,381
2017-01-11 2017-01-09 2.727 417,381 -11,535 0.29% 1,138,281
2017-01-09 2017-01-05 2.727 428,916 -10,487 0.30% 1,169,739
2016-10-31 2016-10-27 2.803 439,403 -2,098 0.31% 1,231,859
2016-09-19 2016-09-14 2.556 441,501 -2,097 0.31% 1,128,281
2016-09-14 2016-09-12 2.613 443,598 +13,633 0.31% 1,159,020
2016-09-01 2016-08-30 3.011 429,965 +29,653 0.31% 1,294,689
2016-08-10 2016-08-08 2.991 400,312 +9,763 0.31% 1,197,199
2016-08-08 2016-08-04 2.909 390,549 -976 0.30% 1,136,001
2016-07-28 2016-07-26 2.950 391,525 +4,882 0.30% 1,154,880
2016-07-22 2016-07-20 3.011 386,643 +1,953 0.30% 1,164,240
2016-07-19 2016-07-15 3.073 384,690 +1,952 0.30% 1,181,999
2016-04-19 2016-04-15 2.581 382,738 +382,738 0.29% 987,841
2007-06-26 2007-06-22 6.150 0

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