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 1.690 12,824,000 +0 2.01% 21,672,560
2025-10-13 2025-10-09 1.820 12,824,000 +0 2.01% 23,339,680
2025-10-10 2025-10-08 1.630 12,824,000 +808,000 2.01% 20,903,120
2025-10-09 2025-10-06 1.460 12,016,000 -592,000 1.88% 17,543,360
2025-10-08 2025-10-03 1.460 12,608,000 +180,000 1.97% 18,407,680
2025-10-06 2025-10-02 1.450 12,428,000 -1,244,000 1.94% 18,020,600
2025-10-03 2025-09-30 1.210 13,672,000 +144,000 2.14% 16,543,120
2025-10-02 2025-09-29 1.220 13,528,000 -188,000 2.12% 16,504,160
2025-09-30 2025-09-26 1.000 13,716,000 -2,528,000 2.15% 13,716,000
2025-09-29 2025-09-25 0.930 16,244,000 +32,000 2.54% 15,106,920
2025-09-26 2025-09-24 0.900 16,212,000 -20,000 2.54% 14,590,800
2025-09-24 2025-09-22 0.900 16,232,000 +4,000 2.54% 14,608,800
2025-09-23 2025-09-19 0.930 16,228,000 +8,000 2.54% 15,092,040
2025-09-22 2025-09-18 0.910 16,220,000 +168,000 2.54% 14,760,200
2025-09-19 2025-09-17 0.910 16,052,000 +116,000 2.51% 14,607,320
2025-09-18 2025-09-16 0.890 15,936,000 +468,000 2.49% 14,183,040
2025-09-17 2025-09-15 0.920 15,468,000 +56,000 2.42% 14,230,560
2025-09-15 2025-09-11 0.880 15,412,000 +284,000 2.41% 13,562,560
2025-09-12 2025-09-10 0.940 15,128,000 -592,000 2.37% 14,220,320
2025-09-11 2025-09-09 0.830 15,720,000 -204,000 2.46% 13,047,600
2025-09-10 2025-09-08 0.830 15,924,000 +300,000 2.49% 13,216,920
2025-09-09 2025-09-05 0.860 15,624,000 +556,000 2.44% 13,436,640
2025-09-08 2025-09-04 0.880 15,068,000 +760,000 2.36% 13,259,840
2025-09-05 2025-09-03 1.010 14,308,000 +1,252,000 2.24% 14,451,080
2025-09-04 2025-09-02 0.860 13,056,000 +228,000 2.04% 11,228,160
2025-09-03 2025-09-01 0.790 12,828,000 -292,000 2.01% 10,134,120
2025-09-02 2025-08-29 0.730 13,120,000 +2,240,000 2.05% 9,577,600
2025-09-01 2025-08-28 0.720 10,880,000 +424,000 1.70% 7,833,600
2025-08-29 2025-08-27 0.720 10,456,000 +480,000 1.64% 7,528,320
2025-08-28 2025-08-26 0.680 9,976,000 +568,000 1.56% 6,783,680
2025-08-27 2025-08-25 0.750 9,408,000 +384,000 1.47% 7,056,000
2025-08-26 2025-08-22 0.630 9,024,000 -1,992,000 1.41% 5,685,120
2025-08-22 2025-08-20 0.550 11,016,000 -88,000 1.72% 6,058,800
2025-08-21 2025-08-19 0.510 11,104,000 -88,000 1.74% 5,663,040
2025-08-20 2025-08-18 0.510 11,192,000 +568,000 1.75% 5,707,920
2025-08-19 2025-08-15 0.500 10,624,000 +64,000 1.66% 5,312,000
2025-08-15 2025-08-13 0.550 10,560,000 -60,000 1.65% 5,808,000
2025-08-14 2025-08-12 0.530 10,620,000 -60,000 1.66% 5,628,600
2025-08-12 2025-08-08 0.530 10,680,000 +220,000 1.67% 5,660,400
2025-08-06 2025-08-04 0.530 10,460,000 +40,000 1.64% 5,543,800
2025-08-05 2025-08-01 0.530 10,420,000 -32,000 1.63% 5,522,600
2025-08-01 2025-07-30 0.520 10,452,000 -132,000 1.64% 5,435,040
2025-07-31 2025-07-29 0.500 10,584,000 +32,000 1.66% 5,292,000
2025-07-30 2025-07-28 0.490 10,552,000 +348,000 1.65% 5,170,480
2025-07-29 2025-07-25 0.485 10,204,000 +156,000 1.60% 4,948,940
2025-07-28 2025-07-24 0.475 10,048,000 +560,000 1.57% 4,772,800
2025-07-25 2025-07-23 0.500 9,488,000 +308,000 1.48% 4,744,000
2025-07-24 2025-07-22 0.500 9,180,000 +220,000 1.44% 4,590,000
2025-07-22 2025-07-18 0.500 8,960,000 +60,000 1.40% 4,480,000
2025-07-18 2025-07-16 0.500 8,900,000 -12,000 1.39% 4,450,000
2025-07-17 2025-07-15 0.480 8,912,000 +448,000 1.39% 4,277,760
2025-07-16 2025-07-14 0.500 8,464,000 +396,000 1.32% 4,232,000
2025-07-15 2025-07-11 0.500 8,068,000 +4,000 1.26% 4,034,000
2025-07-14 2025-07-10 0.470 8,064,000 +640,000 1.26% 3,790,080
2025-07-11 2025-07-09 0.570 7,424,000 +892,000 1.16% 4,231,680
2025-07-10 2025-07-08 0.530 6,532,000 +1,164,000 1.02% 3,461,960
2025-07-09 2025-07-07 0.610 5,368,000 +1,124,000 0.84% 3,274,480
2025-07-08 2025-07-04 0.590 4,244,000 +152,000 0.66% 2,503,960
2025-07-07 2025-07-03 0.580 4,092,000 +8,000 0.64% 2,373,360
2025-07-03 2025-06-30 0.495 4,084,000 +48,000 0.64% 2,021,580
2025-07-02 2025-06-27 0.495 4,036,000 -60,000 0.63% 1,997,820
2025-06-30 2025-06-26 0.495 4,096,000 +112,000 0.64% 2,027,520
2025-06-27 2025-06-25 0.495 3,984,000 +160,000 0.62% 1,972,080
2025-06-26 2025-06-24 0.495 3,824,000 +332,000 0.60% 1,892,880
2025-06-25 2025-06-23 0.500 3,492,000 -36,000 0.55% 1,746,000
2025-06-24 2025-06-20 0.460 3,528,000 +16,000 0.55% 1,622,880
2025-06-23 2025-06-19 0.435 3,512,000 +148,000 0.55% 1,527,720
2025-06-18 2025-06-16 0.390 3,364,000 +708,000 0.53% 1,311,960
2025-06-17 2025-06-13 0.395 2,656,000 +320,000 0.42% 1,049,120
2025-06-16 2025-06-12 0.390 2,336,000 +152,000 0.37% 911,040
2025-06-06 2025-06-04 0.365 2,184,000 +208,000 0.34% 797,160
2025-06-05 2025-06-03 0.375 1,976,000 +100,000 0.31% 741,000
2025-06-04 2025-06-02 0.380 1,876,000 +100,000 0.29% 712,880
2025-05-30 2025-05-28 0.340 1,776,000 +108,000 0.28% 603,840
2025-05-29 2025-05-27 0.340 1,668,000 +24,000 0.26% 567,120
2025-05-23 2025-05-21 0.380 1,644,000 -60,000 0.26% 624,720
2025-05-16 2025-05-14 0.315 1,704,000 -80,000 0.27% 536,760
2025-05-15 2025-05-13 0.315 1,784,000 +24,000 0.28% 561,960
2025-05-14 2025-05-12 0.340 1,760,000 -92,000 0.28% 598,400
2025-05-12 2025-05-08 0.320 1,852,000 +24,000 0.29% 592,640
2025-05-09 2025-05-07 0.340 1,828,000 -56,000 0.29% 621,520
2025-05-08 2025-05-06 0.355 1,884,000 +4,000 0.29% 668,820
2025-05-07 2025-05-02 0.350 1,880,000 +16,000 0.29% 658,000
2025-05-06 2025-04-30 0.365 1,864,000 -396,000 0.29% 680,360
2025-04-30 2025-04-28 0.310 2,260,000 -64,000 0.35% 700,600
2025-04-28 2025-04-24 0.330 2,324,000 +60,000 0.39% 766,920
2025-04-25 2025-04-23 0.365 2,264,000 -4,000 0.38% 826,360
2025-04-24 2025-04-22 0.350 2,268,000 +4,000 0.38% 793,800
2025-04-17 2025-04-15 0.340 2,264,000 -48,000 0.38% 769,760
2025-04-15 2025-04-11 0.260 2,312,000 +4,000 0.39% 601,120
2025-04-11 2025-04-09 0.207 2,308,000 -120,000 0.39% 477,756
2025-04-09 2025-04-07 0.226 2,428,000 -456,000 0.41% 548,728
2025-04-08 2025-04-03 0.200 2,884,000 +48,000 0.49% 576,800
2025-04-03 2025-04-01 0.205 2,836,000 +48,000 0.48% 581,380
2025-04-02 2025-03-31 0.201 2,788,000 +100,000 0.47% 560,388
2025-04-01 2025-03-28 0.203 2,688,000 +456,000 0.45% 545,664
2025-03-31 2025-03-27 0.223 2,232,000 +172,000 0.38% 497,736
2025-03-26 2025-03-24 0.255 2,060,000 -404,000 0.35% 525,300
2025-03-25 2025-03-21 0.231 2,464,000 +4,000 0.42% 569,184
2025-03-20 2025-03-18 0.240 2,460,000 +12,000 0.41% 590,400
2025-03-19 2025-03-17 0.245 2,448,000 +100,000 0.41% 599,760
2025-03-18 2025-03-14 0.249 2,348,000 +188,000 0.40% 584,652
2025-03-17 2025-03-13 0.210 2,160,000 +140,000 0.36% 453,600
2025-03-14 2025-03-12 0.205 2,020,000 -76,000 0.34% 414,100
2025-03-13 2025-03-11 0.205 2,096,000 -144,000 0.35% 429,680
2025-03-05 2025-03-03 0.234 2,240,000 +36,000 0.38% 524,160
2025-03-04 2025-02-28 0.230 2,204,000 +84,000 0.37% 506,920
2025-03-03 2025-02-27 0.231 2,120,000 +136,000 0.36% 489,720
2025-02-28 2025-02-26 0.260 1,984,000 +188,000 0.33% 515,840
2025-02-27 2025-02-25 0.270 1,796,000 +60,000 0.30% 484,920
2025-02-26 2025-02-24 0.260 1,736,000 +108,000 0.29% 451,360
2025-02-25 2025-02-21 0.265 1,628,000 +140,000 0.27% 431,420
2025-02-24 2025-02-20 0.260 1,488,000 +52,000 0.25% 386,880
2025-02-21 2025-02-19 0.275 1,436,000 +40,000 0.24% 394,900
2025-02-20 2025-02-18 0.275 1,396,000 -28,000 0.24% 383,900
2025-02-19 2025-02-17 0.255 1,424,000 +20,000 0.24% 363,120
2025-02-18 2025-02-14 0.300 1,404,000 +60,000 0.24% 421,200
2025-02-17 2025-02-13 0.330 1,344,000 +28,000 0.23% 443,520
2025-02-13 2025-02-11 0.325 1,316,000 +4,000 0.22% 427,700
2025-02-12 2025-02-10 0.340 1,312,000 +20,000 0.22% 446,080
2025-02-10 2025-02-06 0.305 1,292,000 +16,000 0.22% 394,060
2025-02-07 2025-02-05 0.310 1,276,000 -4,000 0.22% 395,560
2025-02-06 2025-02-04 0.315 1,280,000 -16,000 0.22% 403,200
2025-02-05 2025-02-03 0.300 1,296,000 -4,000 0.22% 388,800
2025-02-04 2025-01-28 0.300 1,300,000 +220,000 0.22% 390,000
2025-02-03 2025-01-24 0.450 1,080,000 +808,000 0.18% 486,000
2025-01-27 2025-01-23 0.660 272,000 -148,000 0.05% 179,520
2025-01-23 2025-01-21 0.300 420,000 +224,000 0.07% 126,000
2025-01-22 2025-01-20 0.280 196,000 -28,000 0.03% 54,880
2024-12-13 2024-12-11 0.150 224,000 +52,000 0.04% 33,600
2024-12-03 2024-11-29 0.143 172,000 -4,000 0.03% 24,596
2024-11-25 2024-11-21 0.164 176,000 +32,000 0.03% 28,864
2024-11-13 2024-11-11 0.153 144,000 -4,000 0.03% 22,032
2024-11-11 2024-11-07 0.187 148,000 +4,000 0.03% 27,676
2024-11-08 2024-11-06 0.210 144,000 -8,000 0.03% 30,240
2024-11-07 2024-11-05 0.238 152,000 +44,000 0.03% 36,176
2024-10-10 2024-10-08 0.217 108,000 -52,000 0.02% 23,436
2024-10-09 2024-10-07 0.280 160,000 -64,000 0.03% 44,800
2024-10-08 2024-10-04 0.275 224,000 +116,000 0.04% 61,600
2024-10-04 2024-10-02 0.146 108,000 +4,000 0.02% 15,768
2024-10-03 2024-09-30 0.170 104,000 +32,000 0.02% 17,680
2022-06-13 2022-06-09 0.470 72,000 -4,000 0.02% 33,840
2022-03-11 2022-03-09 0.495 76,000 -4,000 0.02% 37,620
2022-03-10 2022-03-08 0.465 80,000 -8,000 0.02% 37,200
2022-03-09 2022-03-07 0.470 88,000 -4,000 0.02% 41,360
2022-03-07 2022-03-03 0.455 92,000 +4,000 0.02% 41,860
2022-03-04 2022-03-02 0.490 88,000 -4,000 0.02% 43,120
2022-03-03 2022-03-01 0.500 92,000 -4,000 0.02% 46,000
2022-03-02 2022-02-28 0.475 96,000 +8,000 0.02% 45,600
2022-03-01 2022-02-25 0.500 88,000 -4,000 0.02% 44,000
2022-02-24 2022-02-22 0.510 92,000 -4,000 0.02% 46,920
2022-02-23 2022-02-21 0.500 96,000 +4,000 0.02% 48,000
2022-02-22 2022-02-18 0.560 92,000 +16,000 0.02% 51,520
2021-04-07 2021-03-31 0.580 76,000 -56,000 0.02% 44,080
2021-03-31 2021-03-29 0.600 132,000 -40,000 0.03% 79,200
2021-03-30 2021-03-26 0.600 172,000 -104,000 0.04% 103,200
2021-02-17 2021-02-11 0.500 276,000 -12,000 0.06% 138,000
2021-02-16 2021-02-09 0.430 288,000 +8,000 0.06% 123,840
2021-02-10 2021-02-08 0.455 280,000 +4,000 0.06% 127,400
2021-02-05 2021-02-03 0.650 276,000 +76,000 0.06% 179,400
2021-02-04 2021-02-02 0.680 200,000 +24,000 0.04% 136,000
2019-06-12 2019-06-10 2.500 176,000 -4,000 0.04% 440,000
2019-05-20 2019-05-16 3.060 180,000 +32,000 0.04% 550,800
2019-05-02 2019-04-29 2.930 148,000 +4,000 0.03% 433,640
2019-04-03 2019-04-01 2.160 144,000 -4,000 0.03% 311,040
2018-08-01 2018-07-30 2.690 148,000 +4,000 0.03% 398,120
2018-07-30 2018-07-26 2.610 144,000 -32,000 0.03% 375,840
2018-07-27 2018-07-25 2.670 176,000 -20,000 0.04% 469,920
2018-05-30 2018-05-28 2.310 196,000 +32,000 0.04% 452,760
2018-05-21 2018-05-17 2.640 164,000 +20,000 0.04% 432,960
2018-05-18 2018-05-16 2.690 144,000 -284,000 0.03% 387,360
2018-05-15 2018-05-11 2.680 428,000 -56,000 0.10% 1,147,040
2018-05-14 2018-05-10 2.620 484,000 +40,000 0.11% 1,268,080
2018-05-03 2018-04-30 2.490 444,000 +176,000 0.10% 1,105,560
2018-03-29 2018-03-27 2.420 268,000 -28,000 0.06% 648,560
2018-03-21 2018-03-19 2.370 296,000 +60,000 0.07% 701,520
2018-03-20 2018-03-16 2.490 236,000 +52,000 0.05% 587,640
2018-03-13 2018-03-09 2.520 184,000 +8,000 0.04% 463,680
2018-03-12 2018-03-08 2.380 176,000 -4,000 0.04% 418,880
2018-03-07 2018-03-05 2.190 180,000 +12,000 0.04% 394,200
2018-03-05 2018-03-01 2.200 168,000 +16,000 0.04% 369,600
2018-03-02 2018-02-28 1.940 152,000 -156,000 0.03% 294,880
2018-03-01 2018-02-27 2.100 308,000 -12,000 0.07% 646,800
2018-02-28 2018-02-26 2.130 320,000 +32,000 0.07% 681,600
2018-02-23 2018-02-21 2.820 288,000 +20,000 0.06% 812,160
2018-02-22 2018-02-20 2.570 268,000 +8,000 0.06% 688,760
2017-11-23 2017-11-21 1.490 260,000 +60,000 0.06% 387,400
2017-09-14 2017-09-12 1.620 200,000 +68,000 0.04% 324,000
2017-09-12 2017-09-08 1.600 132,000 -8,000 0.03% 211,200
2017-09-07 2017-09-05 1.600 140,000 +28,000 0.03% 224,000
2017-08-15 2017-08-11 1.550 112,000 -24,000 0.03% 173,600
2017-08-10 2017-08-08 2.011 136,000 +26,845 0.03% 273,458
2017-08-01 2017-07-28 2.033 109,155 +10,564 0.03% 221,960
2017-07-21 2017-07-19 1.965 98,591 +7,042 0.03% 193,759
2017-05-11 2017-05-09 1.863 91,549 -42,254 0.02% 170,560
2017-05-05 2017-05-02 1.874 133,803 +7,043 0.03% 250,801
2017-05-04 2017-04-28 1.920 126,760 +35,211 0.03% 243,359
2017-02-21 2017-02-17 1.818 91,549 -38,733 0.02% 166,400
2017-02-17 2017-02-15 1.818 130,282 -7,042 0.03% 236,801
2017-01-24 2017-01-20 1.886 137,324 +7,042 0.04% 258,960
2017-01-05 2017-01-03 1.988 130,282 -21,126 0.03% 259,001
2016-12-21 2016-12-19 1.965 151,408 +21,126 0.04% 297,559
2016-11-11 2016-11-09 1.318 130,282 -49,295 0.03% 171,681
2016-10-11 2016-10-06 1.204 179,577 +88,028 0.05% 216,240
2016-04-19 2016-04-15 1.091 91,549 +91,549 0.02% 99,840
2007-06-26 2007-06-22 0.937 0

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