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 0.013 1,256,000 +0 0.06% 16,328
2025-10-13 2025-10-09 0.013 1,256,000 +0 0.06% 16,328
2025-10-10 2025-10-08 0.013 1,256,000 +0 0.06% 16,328
2025-10-09 2025-10-06 0.013 1,256,000 +0 0.06% 16,328
2025-10-08 2025-10-03 0.013 1,256,000 +0 0.06% 16,328
2025-10-06 2025-10-02 0.013 1,256,000 +0 0.06% 16,328
2025-10-03 2025-09-30 0.013 1,256,000 +0 0.06% 16,328
2025-10-02 2025-09-29 0.013 1,256,000 +0 0.06% 16,328
2025-09-30 2025-09-26 0.013 1,256,000 +0 0.06% 16,328
2025-09-29 2025-09-25 0.013 1,256,000 +0 0.06% 16,328
2025-09-26 2025-09-24 0.013 1,256,000 +0 0.06% 16,328
2025-09-25 2025-09-23 0.013 1,256,000 +0 0.06% 16,328
2025-09-24 2025-09-22 0.013 1,256,000 +0 0.06% 16,328
2025-09-23 2025-09-19 0.013 1,256,000 +0 0.06% 16,328
2025-09-22 2025-09-18 0.013 1,256,000 +0 0.06% 16,328
2025-09-19 2025-09-17 0.013 1,256,000 +0 0.06% 16,328
2025-09-18 2025-09-16 0.013 1,256,000 +0 0.06% 16,328
2025-09-17 2025-09-15 0.013 1,256,000 +0 0.06% 16,328
2025-09-16 2025-09-12 0.013 1,256,000 +0 0.06% 16,328
2025-09-15 2025-09-11 0.013 1,256,000 +0 0.06% 16,328
2025-09-12 2025-09-10 0.013 1,256,000 +0 0.06% 16,328
2025-09-11 2025-09-09 0.013 1,256,000 +0 0.06% 16,328
2025-09-10 2025-09-08 0.013 1,256,000 +0 0.06% 16,328
2025-09-09 2025-09-05 0.013 1,256,000 +0 0.06% 16,328
2025-09-08 2025-09-04 0.013 1,256,000 +0 0.06% 16,328
2025-09-05 2025-09-03 0.013 1,256,000 +0 0.06% 16,328
2025-09-04 2025-09-02 0.013 1,256,000 +0 0.06% 16,328
2025-09-03 2025-09-01 0.013 1,256,000 +0 0.06% 16,328
2025-09-02 2025-08-29 0.013 1,256,000 +0 0.06% 16,328
2025-09-01 2025-08-28 0.013 1,256,000 +0 0.06% 16,328
2025-08-29 2025-08-27 0.013 1,256,000 +0 0.06% 16,328
2025-08-28 2025-08-26 0.013 1,256,000 +0 0.06% 16,328
2025-08-27 2025-08-25 0.013 1,256,000 +0 0.06% 16,328
2025-08-26 2025-08-22 0.013 1,256,000 +0 0.06% 16,328
2025-08-25 2025-08-21 0.013 1,256,000 +0 0.06% 16,328
2025-08-22 2025-08-20 0.013 1,256,000 +0 0.06% 16,328
2025-08-21 2025-08-19 0.013 1,256,000 +0 0.06% 16,328
2025-08-20 2025-08-18 0.013 1,256,000 +0 0.06% 16,328
2025-08-19 2025-08-15 0.013 1,256,000 +0 0.06% 16,328
2025-08-18 2025-08-14 0.013 1,256,000 +0 0.06% 16,328
2025-08-15 2025-08-13 0.013 1,256,000 +0 0.06% 16,328
2025-08-14 2025-08-12 0.013 1,256,000 +0 0.06% 16,328
2025-08-13 2025-08-11 0.013 1,256,000 +0 0.06% 16,328
2025-08-12 2025-08-08 0.013 1,256,000 +0 0.06% 16,328
2025-08-11 2025-08-07 0.013 1,256,000 +0 0.06% 16,328
2025-08-08 2025-08-06 0.013 1,256,000 +0 0.06% 16,328
2025-08-07 2025-08-05 0.013 1,256,000 +0 0.06% 16,328
2025-08-06 2025-08-04 0.013 1,256,000 +0 0.06% 16,328
2025-08-05 2025-08-01 0.013 1,256,000 +0 0.06% 16,328
2025-08-04 2025-07-31 0.013 1,256,000 +0 0.06% 16,328
2025-08-01 2025-07-30 0.013 1,256,000 +0 0.06% 16,328
2025-07-31 2025-07-29 0.013 1,256,000 +0 0.06% 16,328
2025-07-30 2025-07-28 0.013 1,256,000 +0 0.06% 16,328
2025-07-29 2025-07-25 0.013 1,256,000 +0 0.06% 16,328
2025-07-28 2025-07-24 0.013 1,256,000 +0 0.06% 16,328
2025-07-25 2025-07-23 0.013 1,256,000 +0 0.06% 16,328
2025-07-24 2025-07-22 0.013 1,256,000 +0 0.06% 16,328
2025-07-23 2025-07-21 0.013 1,256,000 +0 0.06% 16,328
2025-07-22 2025-07-18 0.013 1,256,000 +0 0.06% 16,328
2025-07-21 2025-07-17 0.013 1,256,000 +0 0.06% 16,328
2025-07-18 2025-07-16 0.013 1,256,000 +0 0.06% 16,328
2025-07-17 2025-07-15 0.013 1,256,000 +0 0.06% 16,328
2025-07-16 2025-07-14 0.013 1,256,000 +0 0.06% 16,328
2025-07-15 2025-07-11 0.013 1,256,000 +0 0.06% 16,328
2025-07-14 2025-07-10 0.013 1,256,000 +0 0.06% 16,328
2025-07-11 2025-07-09 0.013 1,256,000 +0 0.06% 16,328
2025-07-10 2025-07-08 0.013 1,256,000 +0 0.06% 16,328
2025-07-09 2025-07-07 0.013 1,256,000 +0 0.06% 16,328
2025-07-08 2025-07-04 0.013 1,256,000 +0 0.06% 16,328
2025-07-07 2025-07-03 0.013 1,256,000 +0 0.06% 16,328
2025-07-04 2025-07-02 0.013 1,256,000 +0 0.06% 16,328
2025-07-03 2025-06-30 0.013 1,256,000 +0 0.06% 16,328
2025-07-02 2025-06-27 0.013 1,256,000 +0 0.06% 16,328
2025-06-30 2025-06-26 0.013 1,256,000 +0 0.06% 16,328
2025-06-27 2025-06-25 0.013 1,256,000 +0 0.06% 16,328
2025-06-26 2025-06-24 0.013 1,256,000 +0 0.06% 16,328
2025-06-25 2025-06-23 0.013 1,256,000 +0 0.06% 16,328
2025-06-24 2025-06-20 0.013 1,256,000 +0 0.06% 16,328
2025-06-23 2025-06-19 0.013 1,256,000 +0 0.06% 16,328
2025-06-20 2025-06-18 0.013 1,256,000 +0 0.06% 16,328
2025-06-19 2025-06-17 0.013 1,256,000 +0 0.06% 16,328
2025-06-18 2025-06-16 0.013 1,256,000 +0 0.06% 16,328
2025-06-17 2025-06-13 0.013 1,256,000 +0 0.06% 16,328
2025-06-16 2025-06-12 0.013 1,256,000 +0 0.06% 16,328
2025-06-13 2025-06-11 0.013 1,256,000 +0 0.06% 16,328
2025-06-12 2025-06-10 0.013 1,256,000 +0 0.06% 16,328
2025-06-11 2025-06-09 0.013 1,256,000 +0 0.06% 16,328
2025-06-10 2025-06-06 0.013 1,256,000 +0 0.06% 16,328
2025-06-09 2025-06-05 0.013 1,256,000 +0 0.06% 16,328
2025-06-06 2025-06-04 0.013 1,256,000 +0 0.06% 16,328
2025-06-05 2025-06-03 0.013 1,256,000 +0 0.06% 16,328
2025-06-04 2025-06-02 0.013 1,256,000 +0 0.06% 16,328
2025-06-03 2025-05-30 0.013 1,256,000 +0 0.06% 16,328
2025-06-02 2025-05-29 0.013 1,256,000 +0 0.06% 16,328
2025-05-30 2025-05-28 0.013 1,256,000 +0 0.06% 16,328
2025-05-29 2025-05-27 0.013 1,256,000 +0 0.06% 16,328
2025-05-28 2025-05-26 0.013 1,256,000 +0 0.06% 16,328
2025-05-27 2025-05-23 0.013 1,256,000 +0 0.06% 16,328
2025-05-26 2025-05-22 0.013 1,256,000 +0 0.06% 16,328
2025-05-23 2025-05-21 0.013 1,256,000 +0 0.06% 16,328
2025-05-22 2025-05-20 0.013 1,256,000 +0 0.06% 16,328
2025-05-21 2025-05-19 0.013 1,256,000 +0 0.06% 16,328
2025-05-20 2025-05-16 0.013 1,256,000 +0 0.06% 16,328
2025-05-19 2025-05-15 0.013 1,256,000 +0 0.06% 16,328
2025-05-16 2025-05-14 0.013 1,256,000 +0 0.06% 16,328
2025-05-15 2025-05-13 0.013 1,256,000 +0 0.06% 16,328
2025-05-14 2025-05-12 0.013 1,256,000 +0 0.06% 16,328
2025-05-13 2025-05-09 0.013 1,256,000 +0 0.06% 16,328
2025-05-12 2025-05-08 0.013 1,256,000 +0 0.06% 16,328
2025-05-09 2025-05-07 0.013 1,256,000 +0 0.06% 16,328
2025-05-08 2025-05-06 0.013 1,256,000 +0 0.06% 16,328
2025-05-07 2025-05-02 0.013 1,256,000 +0 0.06% 16,328
2025-05-06 2025-04-30 0.013 1,256,000 +0 0.06% 16,328
2025-05-02 2025-04-29 0.013 1,256,000 +0 0.06% 16,328
2025-04-30 2025-04-28 0.013 1,256,000 +0 0.06% 16,328
2025-04-29 2025-04-25 0.013 1,256,000 +0 0.06% 16,328
2025-04-28 2025-04-24 0.013 1,256,000 +0 0.06% 16,328
2025-04-25 2025-04-23 0.013 1,256,000 +0 0.06% 16,328
2025-04-24 2025-04-22 0.013 1,256,000 +0 0.06% 16,328
2025-04-23 2025-04-17 0.013 1,256,000 +0 0.06% 16,328
2025-04-22 2025-04-16 0.013 1,256,000 +0 0.06% 16,328
2025-04-17 2025-04-15 0.013 1,256,000 +0 0.06% 16,328
2025-04-16 2025-04-14 0.013 1,256,000 +0 0.06% 16,328
2025-04-15 2025-04-11 0.013 1,256,000 +0 0.06% 16,328
2025-04-14 2025-04-10 0.013 1,256,000 +0 0.06% 16,328
2025-04-11 2025-04-09 0.013 1,256,000 +0 0.06% 16,328
2025-04-10 2025-04-08 0.013 1,256,000 +0 0.06% 16,328
2025-04-09 2025-04-07 0.013 1,256,000 +0 0.06% 16,328
2025-04-08 2025-04-03 0.013 1,256,000 +0 0.06% 16,328
2025-04-07 2025-04-02 0.013 1,256,000 +0 0.06% 16,328
2025-04-03 2025-04-01 0.013 1,256,000 +0 0.06% 16,328
2025-04-02 2025-03-31 0.013 1,256,000 +0 0.06% 16,328
2025-04-01 2025-03-28 0.013 1,256,000 +0 0.06% 16,328
2025-03-31 2025-03-27 0.014 1,256,000 +0 0.06% 17,584
2025-03-28 2025-03-26 0.014 1,256,000 +0 0.06% 17,584
2025-03-27 2025-03-25 0.013 1,256,000 +0 0.06% 16,328
2025-03-26 2025-03-24 0.014 1,256,000 +0 0.06% 17,584
2025-03-25 2025-03-21 0.016 1,256,000 +0 0.06% 20,096
2025-03-24 2025-03-20 0.016 1,256,000 +0 0.06% 20,096
2025-03-21 2025-03-19 0.016 1,256,000 +0 0.06% 20,096
2025-03-20 2025-03-18 0.016 1,256,000 +0 0.06% 20,096
2025-03-19 2025-03-17 0.016 1,256,000 +0 0.06% 20,096
2025-03-18 2025-03-14 0.016 1,256,000 +0 0.06% 20,096
2025-03-17 2025-03-13 0.016 1,256,000 +0 0.06% 20,096
2025-03-14 2025-03-12 0.016 1,256,000 -30,000 0.06% 20,096
2025-02-19 2025-02-17 0.016 1,286,000 -10,000 0.06% 20,576
2025-02-17 2025-02-13 0.018 1,296,000 -6,000 0.06% 23,328
2024-12-30 2024-12-24 0.021 1,302,000 -14,000 0.06% 27,342
2024-10-10 2024-10-08 0.021 1,316,000 +20,000 0.06% 27,636
2024-08-19 2024-08-15 0.023 1,296,000 +12,000 0.06% 29,808
2024-08-06 2024-08-02 0.028 1,284,000 +8,000 0.06% 35,952
2024-08-05 2024-08-01 0.029 1,276,000 +8,000 0.06% 37,004
2024-07-11 2024-07-09 0.023 1,268,000 -6,000 0.06% 29,164
2024-07-08 2024-07-04 0.024 1,274,000 -8,000 0.06% 30,576
2024-06-21 2024-06-19 0.022 1,282,000 +12,000 0.06% 28,204
2024-06-03 2024-05-30 0.020 1,270,000 +10,000 0.06% 25,400
2024-05-28 2024-05-24 0.021 1,260,000 +4,000 0.06% 26,460
2024-05-16 2024-05-13 0.019 1,256,000 -2,000 0.06% 23,864
2024-05-07 2024-05-03 0.021 1,258,000 -52,000 0.06% 26,418
2024-05-06 2024-05-02 0.020 1,310,000 +54,000 0.06% 26,200
2024-02-21 2024-02-19 0.020 1,256,000 -20,000 0.06% 25,120
2023-09-05 2023-08-31 0.017 1,276,000 +1,000,000 0.06% 21,692
2023-03-09 2023-03-07 0.032 276,000 +10,000 0.01% 8,832
2022-07-25 2022-07-21 0.039 266,000 +12,000 0.01% 10,374
2022-07-15 2022-07-13 0.045 254,000 -20,000 0.01% 11,430
2022-07-04 2022-06-29 0.047 274,000 +20,000 0.01% 12,878
2022-06-30 2022-06-28 0.042 254,000 +20,000 0.01% 10,668
2022-06-28 2022-06-24 0.049 234,000 -8,000 0.01% 11,466
2022-06-27 2022-06-23 0.048 242,000 -328,000 0.01% 11,616
2022-06-23 2022-06-21 0.041 570,000 +308,000 0.03% 23,370
2022-06-06 2022-06-01 0.045 262,000 +28,000 0.01% 11,790
2022-04-22 2022-04-20 0.056 234,000 -14,000 0.01% 13,104
2022-04-11 2022-04-07 0.067 248,000 -2,000 0.01% 16,616
2022-04-04 2022-03-31 0.062 250,000 -8,000 0.01% 15,500
2022-04-01 2022-03-30 0.062 258,000 -72,000 0.01% 15,996
2022-03-30 2022-03-28 0.054 330,000 -70,000 0.02% 17,820
2022-03-28 2022-03-24 0.059 400,000 +30,000 0.02% 23,600
2022-03-25 2022-03-23 0.055 370,000 +40,000 0.02% 20,350
2022-03-24 2022-03-22 0.058 330,000 +72,000 0.02% 19,140
2022-03-21 2022-03-17 0.065 258,000 -306,000 0.01% 16,770
2022-03-14 2022-03-10 0.034 564,000 +18,000 0.03% 19,176
2022-03-08 2022-03-04 0.035 546,000 +42,000 0.03% 19,110
2022-03-04 2022-03-02 0.039 504,000 +56,000 0.02% 19,656
2022-02-11 2022-02-09 0.042 448,000 +8,000 0.02% 18,816
2022-02-09 2022-02-07 0.047 440,000 +26,000 0.02% 20,680
2022-02-08 2022-02-04 0.045 414,000 -60,000 0.02% 18,630
2022-02-04 2022-01-27 0.051 474,000 -30,000 0.02% 24,174
2022-01-28 2022-01-26 0.051 504,000 -10,000 0.02% 25,704
2022-01-24 2022-01-20 0.046 514,000 +140,000 0.03% 23,644
2022-01-21 2022-01-19 0.048 374,000 -140,000 0.02% 17,952
2022-01-20 2022-01-18 0.054 514,000 +140,000 0.03% 27,756
2022-01-18 2022-01-14 0.058 374,000 -100,000 0.02% 21,692
2022-01-17 2022-01-13 0.056 474,000 -20,000 0.02% 26,544
2022-01-14 2022-01-12 0.060 494,000 -312,000 0.02% 29,640
2022-01-12 2022-01-10 0.074 806,000 -2,434,000 0.04% 59,644
2022-01-11 2022-01-07 0.065 3,240,000 +2,500,000 0.16% 210,600
2022-01-10 2022-01-06 0.058 740,000 +720,000 0.04% 42,920
2022-01-04 2021-12-31 0.193 20,000 -2,000 0.00% 3,860
2021-11-22 2021-11-18 0.167 22,000 -300,000 0.00% 3,674
2021-10-21 2021-10-19 0.198 322,000 +2,000 0.02% 63,756
2021-10-18 2021-10-12 0.216 320,000 +2,000 0.02% 69,120
2021-10-05 2021-09-30 0.212 318,000 -2,000 0.02% 67,416
2021-10-04 2021-09-29 0.188 320,000 -4,000 0.02% 60,160
2021-09-27 2021-09-23 0.170 324,000 +2,000 0.02% 55,080
2021-09-17 2021-09-15 0.148 322,000 -6,000 0.02% 47,656
2021-09-15 2021-09-13 0.150 328,000 +6,000 0.02% 49,200
2021-09-14 2021-09-10 0.167 322,000 -8,000 0.02% 53,774
2021-08-23 2021-08-19 0.177 330,000 -78,000 0.02% 58,410
2021-08-04 2021-08-02 0.157 408,000 -6,000 0.02% 64,056
2021-08-03 2021-07-30 0.139 414,000 -8,000 0.02% 57,546
2021-07-26 2021-07-22 0.118 422,000 -30,000 0.02% 49,796
2021-07-20 2021-07-16 0.114 452,000 +30,000 0.02% 51,528
2021-07-19 2021-07-15 0.118 422,000 -2,000 0.02% 49,796
2021-07-16 2021-07-14 0.127 424,000 +2,000 0.02% 53,848
2021-07-15 2021-07-13 0.119 422,000 +10,000 0.02% 50,218
2021-07-14 2021-07-12 0.135 412,000 +4,000 0.02% 55,620
2021-06-28 2021-06-24 0.156 408,000 +10,000 0.02% 63,648
2021-06-25 2021-06-23 0.175 398,000 -4,000 0.02% 69,650
2021-06-16 2021-06-11 0.173 402,000 -2,000 0.02% 69,546
2021-06-08 2021-06-04 0.178 404,000 -2,000 0.02% 71,912
2021-05-26 2021-05-24 0.150 406,000 +4,000 0.02% 60,900
2021-05-10 2021-05-06 0.176 402,000 +4,000 0.02% 70,752
2021-04-28 2021-04-26 0.195 398,000 +8,000 0.02% 77,610
2021-03-22 2021-03-18 0.240 390,000 +8,000 0.02% 93,600
2021-03-19 2021-03-17 0.244 382,000 +4,000 0.02% 93,208
2018-04-23 2018-04-19 0.360 378,000 -50,000 0.02% 136,080
2018-01-19 2018-01-17 0.430 428,000 +228,000 0.02% 184,040
2017-11-17 2017-11-15 0.455 200,000 -50,000 0.01% 91,000
2017-11-15 2017-11-13 0.480 250,000 -250,000 0.01% 120,000
2017-11-06 2017-11-02 0.580 500,000 +50,000 0.02% 290,000
2017-04-24 2017-04-20 0.600 450,000 -20,000 0.03% 270,000
2017-04-18 2017-04-12 0.630 470,000 -164,000 0.04% 296,100
2017-04-13 2017-04-11 0.580 634,000 -32,000 0.05% 367,720
2017-04-12 2017-04-10 0.570 666,000 -20,000 0.05% 379,620
2017-03-16 2017-03-14 0.550 686,000 -50,000 0.05% 377,300
2017-03-08 2017-03-06 0.530 736,000 +20,000 0.06% 390,080
2017-03-06 2017-03-02 0.540 716,000 -20,000 0.05% 386,640
2017-02-27 2017-02-23 0.500 736,000 +20,000 0.06% 368,000
2017-02-20 2017-02-16 0.540 716,000 -12,000 0.05% 386,640
2017-02-15 2017-02-13 0.570 728,000 +50,000 0.06% 414,960
2017-02-13 2017-02-09 0.640 678,000 -24,000 0.05% 433,920
2017-02-09 2017-02-07 0.580 702,000 +20,000 0.05% 407,160
2017-02-01 2017-01-25 0.590 682,000 -4,000 0.05% 402,380
2017-01-24 2017-01-20 0.495 686,000 +300,000 0.05% 339,570
2016-12-14 2016-12-12 0.490 386,000 -100,000 0.03% 189,140
2016-12-12 2016-12-08 0.495 486,000 +12,000 0.04% 240,570
2016-12-09 2016-12-07 0.495 474,000 -4,000 0.04% 234,630
2016-12-08 2016-12-06 0.495 478,000 -20,000 0.04% 236,610
2016-12-06 2016-12-02 0.500 498,000 +102,000 0.04% 249,000
2016-12-05 2016-12-01 0.540 396,000 +4,000 0.03% 213,840
2016-11-29 2016-11-25 0.540 392,000 +22,000 0.03% 211,680
2016-06-08 2016-06-06 0.420 370,000 +100,000 0.03% 155,400
2016-04-19 2016-04-15 0.445 270,000 +270,000 0.02% 120,150
2008-08-15 2008-08-13 0.563 0 -94,984
2008-08-14 2008-08-12 0.563 94,984 +16,820 0.02% 53,469
2007-06-26 2007-06-22 0.563 78,164 0.02% 44,000

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