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 0.720 586,593 +0 0.12% 422,347
2025-10-13 2025-10-09 0.720 586,593 +0 0.12% 422,347
2025-10-10 2025-10-08 0.700 586,593 +0 0.12% 410,615
2025-10-09 2025-10-06 0.640 586,593 +0 0.12% 375,420
2025-10-08 2025-10-03 0.640 586,593 +0 0.12% 375,420
2025-10-06 2025-10-02 0.640 586,593 +0 0.12% 375,420
2025-10-03 2025-09-30 0.620 586,593 +0 0.12% 363,688
2025-10-02 2025-09-29 0.610 586,593 +0 0.12% 357,822
2025-09-30 2025-09-26 0.600 586,593 +0 0.12% 351,956
2025-09-29 2025-09-25 0.610 586,593 +0 0.12% 357,822
2025-09-26 2025-09-24 0.590 586,593 +0 0.12% 346,090
2025-09-25 2025-09-23 0.610 586,593 +20,000 0.12% 357,822
2025-09-19 2025-09-17 0.682 566,593 +26,559 0.12% 386,398
2025-09-18 2025-09-16 0.661 540,034 +30,500 0.12% 356,954
2025-09-17 2025-09-15 0.661 509,534 -3,812 0.11% 336,794
2025-09-15 2025-09-11 0.661 513,346 -7,625 0.11% 339,313
2025-09-12 2025-09-10 0.671 520,971 +15,250 0.12% 349,819
2025-09-11 2025-09-09 0.650 505,721 +3,812 0.11% 328,967
2025-09-10 2025-09-08 0.630 501,909 +15,250 0.11% 315,956
2025-09-04 2025-09-02 0.567 486,659 -72,437 0.11% 275,720
2025-09-03 2025-09-01 0.556 559,096 +72,437 0.12% 310,894
2025-08-28 2025-08-26 0.509 486,659 -26,687 0.11% 247,638
2025-08-21 2025-08-19 0.509 513,346 +7,625 0.11% 261,217
2025-08-18 2025-08-14 0.509 505,721 +3,812 0.11% 257,337
2025-08-15 2025-08-13 0.504 501,909 +26,688 0.11% 252,765
2025-08-07 2025-08-05 0.525 475,221 -19,063 0.11% 249,296
2025-07-03 2025-06-30 0.525 494,284 -34,312 0.11% 259,297
2025-06-11 2025-06-09 0.462 528,596 +19,062 0.12% 244,021
2025-06-10 2025-06-06 0.490 509,534 +34,313 0.11% 249,774
2025-06-09 2025-06-05 0.490 475,221 +32,773 0.11% 232,954
2025-05-16 2025-05-14 0.479 442,448 +17,748 0.11% 211,902
2025-04-09 2025-04-07 0.468 424,700 -35,495 0.10% 198,616
2025-03-06 2025-03-04 0.501 460,195 -3,106 0.11% 230,774
2025-02-21 2025-02-19 0.485 463,301 -17,748 0.11% 224,500
2024-11-15 2024-11-13 0.507 481,049 +14,198 0.11% 243,942
2024-10-14 2024-10-09 0.518 466,851 -7,099 0.11% 242,003
2024-09-20 2024-09-17 0.531 473,950 +31,597 0.11% 251,787
2024-06-17 2024-06-13 0.676 442,353 -13,252 0.11% 299,092
2024-06-07 2024-06-05 0.750 455,605 +15,444 0.12% 341,637
2024-04-11 2024-04-09 0.569 440,161 +16,003 0.12% 250,292
2024-04-09 2024-04-05 0.606 424,158 +38,408 0.11% 257,095
2023-12-15 2023-12-13 0.600 385,750 +80,016 0.10% 231,405
2023-09-25 2023-09-21 0.763 305,734 +10,363 0.08% 233,345
2023-07-12 2023-07-10 0.854 295,371 -55,658 0.08% 252,182
2023-06-06 2023-06-02 0.829 351,029 +11,324 0.10% 290,922
2022-10-24 2022-10-20 0.359 339,705 -267,293 0.10% 121,983
2022-09-28 2022-09-26 0.382 606,998 +8,021 0.10% 231,587
2022-09-26 2022-09-22 0.374 598,977 -23,960 0.09% 224,046
2022-09-02 2022-08-31 0.446 622,937 -6,951 0.09% 277,818
2021-09-24 2021-09-21 0.439 629,888 -20,652 0.10% 276,387
2021-07-07 2021-07-05 0.529 650,540 -7,178 0.10% 344,351
2021-07-05 2021-06-30 0.529 657,718 +2,871 0.10% 348,150
2021-06-30 2021-06-28 0.543 654,847 +4,307 0.10% 355,753
2021-06-08 2021-06-04 0.522 650,540 -27,133 0.10% 339,820
2021-06-02 2021-05-31 0.522 677,673 -151,235 0.09% 353,993
2021-05-17 2021-05-13 0.529 828,908 -5,294 0.12% 438,474
2021-05-11 2021-05-07 0.529 834,202 +5,294 0.12% 441,275
2021-05-06 2021-05-04 0.529 828,908 +151,235 0.12% 438,474
2021-04-26 2021-04-22 0.549 677,673 -113,427 0.09% 371,917
2021-04-23 2021-04-21 0.536 791,100 -718,366 0.11% 423,706
2021-04-12 2021-04-08 0.582 1,509,466 -8,318 0.21% 878,322
2021-04-08 2021-04-01 0.628 1,517,784 +40,834 0.21% 953,414
2021-04-01 2021-03-30 0.701 1,476,950 +75,617 0.21% 1,035,188
2021-03-31 2021-03-29 0.674 1,401,333 -13,611 0.20% 945,125
2021-03-30 2021-03-26 0.741 1,414,944 +13,611 0.20% 1,047,864
2021-03-29 2021-03-25 0.714 1,401,333 +60,494 0.20% 1,000,721
2021-03-26 2021-03-24 0.727 1,340,839 +161,822 0.19% 975,253
2021-03-25 2021-03-23 0.754 1,179,017 +512,686 0.16% 888,736
2021-03-18 2021-03-16 0.522 666,331 -1,512 0.09% 348,069
2021-02-01 2021-01-28 0.608 667,843 -6,806 0.09% 406,266
2021-01-08 2021-01-06 0.741 674,649 +757 0.09% 499,624
2020-12-17 2020-12-15 0.648 673,892 +7,561 0.09% 436,681
2020-09-24 2020-09-22 0.668 666,331 -19,792 0.09% 444,999
2020-09-11 2020-09-09 0.655 686,123 -2,336 0.09% 449,405
2020-09-01 2020-08-28 0.706 688,459 +2,336 0.09% 486,303
2020-06-02 2020-05-29 0.642 686,123 -67,741 0.09% 440,593
2020-05-07 2020-05-05 0.783 753,864 +67,741 0.10% 590,593
2020-05-06 2020-05-04 0.835 686,123 -77,863 0.09% 572,771
2020-05-05 2020-04-29 0.616 763,986 -124,582 0.10% 470,969
2020-04-09 2020-04-07 0.327 888,568 -155,727 0.12% 291,002
2020-01-30 2020-01-24 0.533 1,044,295 -77,864 0.14% 556,592
2020-01-21 2020-01-17 0.494 1,122,159 +22,581 0.15% 554,857
2020-01-16 2020-01-14 0.514 1,099,578 +7,786 0.15% 564,874
2019-12-27 2019-12-20 0.636 1,091,792 -38,932 0.15% 694,082
2019-12-13 2019-12-11 0.539 1,130,724 -33,481 0.15% 609,918
2019-11-26 2019-11-22 0.539 1,164,205 +23,359 0.16% 627,978
2019-11-21 2019-11-19 0.552 1,140,846 +779 0.15% 630,030
2019-09-16 2019-09-12 0.597 1,140,067 +111,345 0.15% 680,846
2019-07-24 2019-07-22 0.597 1,028,722 +61,512 0.14% 614,351
2019-06-13 2019-06-11 0.642 967,210 +23,359 0.13% 621,093
2019-06-03 2019-05-30 0.681 943,851 +77,864 0.13% 642,459
2019-05-28 2019-05-24 0.848 865,987 +28,030 0.12% 734,042
2019-05-17 2019-05-15 0.860 837,957 +27,253 0.11% 721,045
2019-05-14 2019-05-09 0.925 810,704 +7,786 0.11% 749,654
2019-05-10 2019-05-08 0.925 802,918 +15,573 0.11% 742,454
2019-03-20 2019-03-18 1.528 787,345 +15,572 0.11% 1,203,311
2019-03-08 2019-03-06 1.528 771,773 +15,573 0.10% 1,179,512
2018-11-23 2018-11-21 1.528 756,200 -48,275 0.10% 1,155,712
2018-11-22 2018-11-20 1.503 804,475 -23,359 0.11% 1,208,827
2018-11-21 2018-11-19 1.477 827,834 +54,504 0.11% 1,222,663
2018-09-14 2018-09-12 2.055 773,330 -15,573 0.10% 1,589,098
2018-09-07 2018-09-05 1.926 788,903 -5,450 0.11% 1,519,780
2018-07-13 2018-07-11 2.312 794,353 -84,093 0.11% 1,836,335
2018-06-11 2018-06-07 2.723 878,446 -20,620 0.12% 2,392,014
2018-06-01 2018-05-30 2.623 899,066 +15,938 0.12% 2,357,908
2018-05-25 2018-05-23 2.723 883,128 +31,876 0.12% 2,404,763
2018-05-14 2018-05-10 2.798 851,252 +15,939 0.11% 2,382,056
2018-05-11 2018-05-09 2.936 835,313 -62,160 0.11% 2,452,754
2018-05-10 2018-05-08 2.987 897,473 +7,970 0.12% 2,680,324
2018-05-09 2018-05-07 3.037 889,503 +3,984 0.12% 2,701,169
2018-05-07 2018-05-03 3.037 885,519 +39,846 0.12% 2,689,070
2018-04-26 2018-04-24 3.338 845,673 +3,984 0.11% 2,822,754
2018-04-04 2018-03-29 3.263 841,689 +71,723 0.11% 2,746,085
2018-03-27 2018-03-23 3.275 769,966 +58,971 0.10% 2,521,744
2018-03-26 2018-03-22 3.401 710,995 +17,532 0.09% 2,417,824
2018-03-23 2018-03-21 3.413 693,463 +62,159 0.09% 2,366,907
2018-03-22 2018-03-20 3.451 631,304 +4,782 0.08% 2,178,513
2018-03-21 2018-03-19 3.451 626,522 -15,938 0.08% 2,162,011
2018-03-13 2018-03-09 3.062 642,460 +4,781 0.09% 1,967,093
2018-03-08 2018-03-06 3.137 637,679 +15,938 0.08% 2,000,465
2018-03-07 2018-03-05 3.037 621,741 +6,376 0.08% 1,888,051
2018-03-06 2018-03-02 3.074 615,365 +18,329 0.08% 1,891,855
2018-03-05 2018-03-01 3.099 597,036 +4,781 0.08% 1,850,488
2018-02-13 2018-02-09 3.137 592,255 +10,360 0.08% 1,857,966
2018-02-09 2018-02-07 3.175 581,895 +15,938 0.08% 1,847,371
2018-02-08 2018-02-06 3.175 565,957 -27,892 0.08% 1,796,772
2018-02-06 2018-02-02 3.313 593,849 +7,969 0.08% 1,967,292
2018-02-05 2018-02-01 3.363 585,880 -23,110 0.08% 1,970,300
2018-02-02 2018-01-31 3.376 608,990 -797 0.08% 2,055,660
2018-02-01 2018-01-30 3.401 609,787 -16,735 0.08% 2,073,654
2018-01-30 2018-01-26 3.112 626,522 +39,846 0.08% 1,949,741
2018-01-29 2018-01-25 3.049 586,676 +7,969 0.08% 1,788,931
2018-01-26 2018-01-24 3.049 578,707 +1,594 0.08% 1,764,631
2018-01-24 2018-01-22 3.024 577,113 +31,876 0.08% 1,745,287
2018-01-22 2018-01-18 3.087 545,237 +12,751 0.07% 1,683,098
2018-01-12 2018-01-10 3.187 532,486 +15,938 0.07% 1,697,191
2018-01-08 2018-01-04 3.325 516,548 +15,938 0.07% 1,717,693
2017-12-27 2017-12-21 3.376 500,610 -30,283 0.07% 1,689,821
2017-12-19 2017-12-15 2.886 530,893 +14,345 0.07% 1,532,229
2017-12-08 2017-12-06 2.924 516,548 -5,578 0.07% 1,510,273
2017-12-05 2017-12-01 2.974 522,126 -4,782 0.07% 1,552,789
2017-11-20 2017-11-16 2.936 526,908 +4,782 0.07% 1,547,175
2017-11-13 2017-11-09 2.949 522,126 -49,409 0.07% 1,539,686
2017-11-10 2017-11-08 3.012 571,535 +23,110 0.08% 1,721,246
2017-11-09 2017-11-07 3.225 548,425 -12,750 0.07% 1,768,639
2017-10-26 2017-10-24 3.413 561,175 +7,969 0.07% 1,915,385
2017-10-06 2017-10-03 3.514 553,206 -15,938 0.07% 1,943,721
2017-10-04 2017-09-29 3.476 569,144 -7,969 0.08% 1,978,294
2017-09-27 2017-09-25 3.338 577,113 -7,970 0.08% 1,926,333
2017-09-22 2017-09-20 3.350 585,083 +7,970 0.08% 1,960,278
2017-09-15 2017-09-13 3.376 577,113 -6,437 0.08% 1,948,059
2017-09-13 2017-09-11 3.326 583,550 +12,893 0.08% 1,940,820
2017-09-11 2017-09-07 3.363 570,657 +16,116 0.07% 1,919,184
2017-09-08 2017-09-06 3.276 554,541 +48,348 0.07% 1,816,812
2017-09-07 2017-09-05 3.413 506,193 +15,310 0.07% 1,727,512
2017-09-06 2017-09-04 3.549 490,883 +17,728 0.06% 1,742,273
2017-09-04 2017-08-31 3.574 473,155 +16,922 0.06% 1,691,096
2017-09-01 2017-08-30 3.661 456,233 -4,787 0.06% 1,670,248
2017-08-31 2017-08-29 3.797 461,020 -72,522 0.06% 1,750,707
2017-08-28 2017-08-24 3.450 533,542 -14,504 0.07% 1,840,711
2017-08-24 2017-08-21 3.413 548,046 +8,058 0.07% 1,870,346
2017-08-21 2017-08-17 3.413 539,988 +16,116 0.07% 1,842,846
2017-08-17 2017-08-15 3.462 523,872 +80,580 0.07% 1,813,851
2017-08-16 2017-08-14 3.413 443,292 -4,835 0.06% 1,512,847
2017-07-28 2017-07-26 3.574 448,127 +5,641 0.06% 1,601,644
2017-07-26 2017-07-24 3.698 442,486 +10,475 0.06% 1,636,395
2017-07-25 2017-07-21 3.649 432,011 +65,447 0.06% 1,576,211
2017-06-28 2017-06-26 3.189 366,564 -14,504 0.05% 1,169,110
2017-06-23 2017-06-21 3.537 381,068 +165,782 0.05% 1,347,782
2017-06-07 2017-06-05 3.773 215,286 +8,058 0.05% 812,198
2017-06-05 2017-06-01 7.301 207,228 +19,300 0.05% 1,512,890
2017-05-22 2017-05-18 7.050 187,928 +13,560 0.05% 1,324,870
2017-05-18 2017-05-16 6.976 174,368 +6,780 0.05% 1,216,415
2017-05-09 2017-05-05 6.976 167,588 -2,034 0.05% 1,169,117
2017-04-10 2017-04-06 7.065 169,622 -106,450 0.05% 1,198,316
2017-04-07 2017-04-05 7.271 276,072 +2,034 0.08% 2,007,350
2017-04-05 2017-03-31 7.035 274,038 +72,549 0.08% 1,927,893
2017-03-21 2017-03-17 6.165 201,489 -123,401 0.06% 1,242,171
2017-03-20 2017-03-16 6.312 324,890 +13,561 0.09% 2,050,850
2017-03-14 2017-03-10 6.224 311,329 +5,424 0.09% 1,937,697
2017-03-10 2017-03-08 6.047 305,905 -1,356 0.09% 1,849,797
2017-03-09 2017-03-07 5.988 307,261 +20,341 0.09% 1,839,870
2017-03-08 2017-03-06 6.416 286,920 +124,757 0.08% 1,840,788
2017-03-06 2017-03-02 5.678 162,163 +20,340 0.05% 920,802
2017-03-03 2017-03-01 5.678 141,823 -3,390 0.04% 805,306
2017-03-01 2017-02-27 5.678 145,213 +33,901 0.04% 824,556
2017-02-23 2017-02-21 4.631 111,312 +23,731 0.03% 515,496
2017-02-22 2017-02-20 4.675 87,581 -4,746 0.02% 409,471
2017-02-21 2017-02-17 4.557 92,327 +3,390 0.03% 420,766
2017-02-20 2017-02-16 4.410 88,937 +2,712 0.02% 392,200
2017-02-17 2017-02-15 4.248 86,225 +6,781 0.02% 366,252
2016-09-15 2016-09-13 4.396 79,444 +1,355 0.03% 349,267
2016-08-29 2016-08-25 4.231 78,089 -13,329 0.03% 330,421
2016-07-08 2016-07-06 4.231 91,418 -43,986 0.03% 386,821
2016-07-06 2016-07-04 4.126 135,404 -17,594 0.05% 558,719
2016-06-10 2016-06-07 3.479 152,998 +3,187 0.05% 532,211
2016-06-07 2016-06-03 3.325 149,811 +19,577 0.05% 498,168
2016-05-24 2016-05-20 3.187 130,234 -52,205 0.04% 415,107
2016-05-18 2016-05-16 3.111 182,439 +19,577 0.06% 567,526
2016-04-19 2016-04-15 3.203 162,862 +162,862 0.06% 521,601
2007-06-26 2007-06-22 8.269 0

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