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 0.148 1,270,000 +0 0.30% 187,960
2025-10-13 2025-10-09 0.156 1,270,000 +0 0.30% 198,120
2025-10-10 2025-10-08 0.156 1,270,000 +0 0.30% 198,120
2025-10-09 2025-10-06 0.157 1,270,000 +0 0.30% 199,390
2025-10-08 2025-10-03 0.150 1,270,000 +0 0.30% 190,500
2025-10-06 2025-10-02 0.148 1,270,000 +0 0.30% 187,960
2025-10-03 2025-09-30 0.150 1,270,000 +0 0.30% 190,500
2025-10-02 2025-09-29 0.151 1,270,000 +0 0.30% 191,770
2025-09-30 2025-09-26 0.148 1,270,000 +0 0.30% 187,960
2025-09-29 2025-09-25 0.152 1,270,000 +0 0.30% 193,040
2025-09-26 2025-09-24 0.150 1,270,000 -100,000 0.30% 190,500
2025-09-18 2025-09-16 0.156 1,370,000 -150,000 0.32% 213,720
2025-09-17 2025-09-15 0.155 1,520,000 -10,000 0.36% 235,600
2025-09-10 2025-09-08 0.152 1,530,000 +10,000 0.36% 232,560
2025-09-02 2025-08-29 0.157 1,520,000 -290,000 0.36% 238,640
2025-08-20 2025-08-18 0.158 1,810,000 +20,000 0.42% 285,980
2025-07-31 2025-07-29 0.167 1,790,000 +10,000 0.42% 298,930
2025-07-30 2025-07-28 0.160 1,780,000 +20,000 0.42% 284,800
2025-07-28 2025-07-24 0.168 1,760,000 -200,000 0.41% 295,680
2025-07-24 2025-07-22 0.171 1,960,000 +10,000 0.46% 335,160
2025-07-18 2025-07-16 0.159 1,950,000 +50,000 0.46% 310,050
2025-06-20 2025-06-18 0.180 1,900,000 -100,000 0.45% 342,000
2025-06-17 2025-06-13 0.187 2,000,000 +30,000 0.47% 374,000
2025-06-12 2025-06-10 0.195 1,970,000 +990,000 0.46% 384,150
2025-05-22 2025-05-20 0.155 980,000 +40,000 0.23% 151,900
2025-05-20 2025-05-16 0.158 940,000 +50,000 0.22% 148,520
2025-05-16 2025-05-14 0.634 890,000 +40,000 0.21% 564,020
2025-05-15 2025-05-13 0.625 850,000 +380,557 0.20% 530,975
2025-05-06 2025-04-30 0.634 469,443 +5,523 0.20% 297,500
2025-04-28 2025-04-24 0.561 463,920 -11,046 0.20% 260,400
2025-04-23 2025-04-17 0.534 474,966 -673,788 0.20% 253,700
2025-04-08 2025-04-03 0.471 1,148,754 -160,163 0.49% 540,800
2025-04-01 2025-03-28 0.462 1,308,917 +220,914 0.56% 604,350
2025-03-05 2025-03-03 0.275 1,088,003 -11,046 0.46% 299,440
2025-02-27 2025-02-25 0.261 1,099,049 +11,046 0.47% 286,560
2025-01-02 2024-12-27 0.282 1,088,003 -5,523 0.46% 307,320
2024-12-16 2024-12-12 0.250 1,093,526 -5,523 0.46% 273,240
2024-12-13 2024-12-11 0.237 1,099,049 +5,523 0.47% 260,690
2024-11-13 2024-11-11 0.252 1,093,526 -5,523 0.46% 275,220
2024-11-11 2024-11-07 0.263 1,099,049 -5,522 0.47% 288,550
2024-11-07 2024-11-05 0.246 1,104,571 -5,523 0.47% 272,000
2024-10-17 2024-10-15 0.232 1,110,094 +5,523 0.47% 257,280
2024-10-16 2024-10-14 0.244 1,104,571 +11,045 0.47% 270,000
2024-10-14 2024-10-09 0.252 1,093,526 -55,228 0.46% 275,220
2024-10-09 2024-10-07 0.295 1,148,754 +110,457 0.49% 339,040
2024-09-27 2024-09-25 0.273 1,038,297 -5,523 0.44% 283,880
2024-09-26 2024-09-24 0.243 1,043,820 +5,523 0.44% 253,260
2024-09-20 2024-09-17 0.266 1,038,297 -5,523 0.44% 276,360
2024-09-10 2024-09-05 0.232 1,043,820 +5,523 0.44% 241,920
2024-09-04 2024-09-02 0.263 1,038,297 -11,046 0.44% 272,600
2024-08-23 2024-08-21 0.259 1,049,343 -5,523 0.45% 271,700
2024-08-09 2024-08-07 0.246 1,054,866 +5,523 0.45% 259,760
2024-08-06 2024-08-02 0.255 1,049,343 -5,523 0.45% 267,900
2024-07-30 2024-07-26 0.263 1,054,866 -5,523 0.45% 276,950
2024-07-23 2024-07-19 0.248 1,060,389 -5,522 0.45% 263,040
2024-07-11 2024-07-09 0.241 1,065,911 -11,046 0.45% 256,690
2024-07-10 2024-07-08 0.239 1,076,957 +16,568 0.46% 257,400
2024-07-08 2024-07-04 0.246 1,060,389 +5,523 0.45% 261,120
2024-06-27 2024-06-25 0.261 1,054,866 -11,045 0.45% 275,040
2024-06-21 2024-06-19 0.253 1,065,911 +16,568 0.45% 270,200
2024-06-05 2024-06-03 0.273 1,049,343 -5,523 0.45% 286,900
2024-06-03 2024-05-30 0.273 1,054,866 +5,523 0.45% 288,410
2024-05-20 2024-05-16 0.281 1,049,343 -5,523 0.45% 294,500
2024-05-14 2024-05-10 0.268 1,054,866 +5,523 0.45% 282,680
2024-04-18 2024-04-16 0.279 1,049,343 -5,523 0.45% 292,600
2024-04-15 2024-04-11 0.277 1,054,866 +5,523 0.45% 292,230
2024-03-12 2024-03-08 0.288 1,049,343 -5,523 0.45% 302,100
2024-03-11 2024-03-07 0.282 1,054,866 +5,523 0.45% 297,960
2024-03-08 2024-03-06 0.290 1,049,343 -5,523 0.45% 304,000
2024-03-06 2024-03-04 0.282 1,054,866 +5,523 0.45% 297,960
2024-02-06 2024-02-02 0.286 1,049,343 -5,523 0.45% 300,200
2024-02-02 2024-01-31 0.279 1,054,866 +5,523 0.45% 294,140
2024-02-01 2024-01-30 0.281 1,049,343 -11,046 0.45% 294,500
2024-01-26 2024-01-24 0.290 1,060,389 -5,522 0.45% 307,200
2024-01-24 2024-01-22 0.270 1,065,911 +5,522 0.45% 287,570
2024-01-23 2024-01-19 0.288 1,060,389 -5,522 0.45% 305,280
2024-01-22 2024-01-18 0.272 1,065,911 +5,522 0.45% 289,500
2024-01-04 2024-01-02 0.297 1,060,389 +110,458 0.45% 314,880
2024-01-03 2023-12-29 0.297 949,931 -5,523 0.40% 282,080
2023-12-20 2023-12-18 0.255 955,454 +5,523 0.41% 243,930
2023-12-13 2023-12-11 0.263 949,931 -5,523 0.40% 249,400
2023-12-12 2023-12-08 0.248 955,454 +5,523 0.41% 237,010
2023-12-08 2023-12-06 0.261 949,931 -5,523 0.40% 247,680
2023-12-07 2023-12-05 0.263 955,454 +5,523 0.41% 250,850
2023-11-10 2023-11-08 0.264 949,931 +11,045 0.40% 251,120
2023-09-05 2023-08-31 0.299 938,886 -11,045 0.40% 280,500
2023-08-28 2023-08-24 0.295 949,931 -5,523 0.40% 280,360
2023-07-25 2023-07-21 0.306 955,454 -60,752 0.41% 292,370
2023-01-26 2023-01-19 0.288 1,016,206 +16,569 0.43% 292,560
2022-12-20 2022-12-16 0.320 999,637 -121,503 0.42% 320,370
2022-12-09 2022-12-07 0.293 1,121,140 +27,614 0.48% 328,860
2022-12-07 2022-12-05 0.290 1,093,526 +5,523 0.46% 316,800
2022-11-24 2022-11-22 0.277 1,088,003 +11,046 0.46% 301,410
2022-11-03 2022-11-01 0.253 1,076,957 -33,137 0.46% 273,000
2022-09-20 2022-09-16 0.270 1,110,094 +33,137 0.47% 299,490
2022-09-15 2022-09-13 0.268 1,076,957 +60,751 0.46% 288,600
2022-07-12 2022-07-08 0.315 1,016,206 +60,752 0.43% 320,160
2022-06-28 2022-06-24 0.377 955,454 -27,615 0.41% 359,840
2022-06-20 2022-06-16 0.364 983,069 -5,522 0.42% 357,780
2022-03-23 2022-03-21 0.337 988,591 -149,118 0.42% 332,940
2022-03-17 2022-03-15 0.308 1,137,709 -5,522 0.48% 350,200
2022-03-11 2022-03-09 0.319 1,143,231 +27,614 0.49% 364,320
2022-02-04 2022-01-27 0.353 1,115,617 -5,523 0.47% 393,900
2021-12-21 2021-12-17 0.326 1,121,140 +5,523 0.48% 365,400
2021-12-17 2021-12-15 0.315 1,115,617 +5,523 0.47% 351,480
2021-11-25 2021-11-23 0.380 1,110,094 +22,091 0.47% 422,100
2021-10-28 2021-10-26 0.433 1,088,003 +55,229 0.46% 470,830
2021-10-11 2021-10-07 0.429 1,032,774 +38,660 0.44% 443,190
2021-09-03 2021-09-01 0.431 994,114 +55,228 0.42% 428,400
2021-08-19 2021-08-17 0.426 938,886 -115,980 0.40% 399,500
2021-08-17 2021-08-13 0.445 1,054,866 -127,025 0.45% 469,860
2021-07-05 2021-06-30 0.451 1,181,891 +55,228 0.50% 532,860
2021-06-24 2021-06-22 0.462 1,126,663 +22,092 0.48% 520,200
2021-06-16 2021-06-11 0.471 1,104,571 +27,614 0.47% 520,000
2021-06-10 2021-06-08 0.471 1,076,957 +44,183 0.46% 507,000
2021-05-06 2021-05-04 0.440 1,032,774 +49,705 0.44% 454,410
2021-05-05 2021-05-03 0.416 983,069 +55,229 0.42% 409,400
2021-02-19 2021-02-17 0.516 927,840 +27,614 0.39% 478,800
2021-01-06 2021-01-04 0.652 900,226 -5,523 0.38% 586,800
2020-12-22 2020-12-18 0.579 905,749 +5,523 0.38% 524,800
2020-12-15 2020-12-11 0.634 900,226 -11,045 0.38% 570,500
2020-12-07 2020-12-03 0.661 911,271 -44,183 0.39% 602,250
2020-11-25 2020-11-23 0.598 955,454 +44,183 0.41% 570,900
2020-11-10 2020-11-06 0.706 911,271 -11,046 0.39% 643,500
2020-10-28 2020-10-23 0.670 922,317 -248,529 0.39% 617,900
2020-10-19 2020-10-15 0.643 1,170,846 -55,228 0.50% 752,600
2020-09-21 2020-09-17 0.679 1,226,074 -49,706 0.52% 832,500
2020-09-10 2020-09-08 0.688 1,275,780 -99,411 0.54% 877,800
2020-09-07 2020-09-03 0.588 1,375,191 +5,522 0.58% 809,250
2020-09-01 2020-08-28 0.661 1,369,669 +1,088,003 0.58% 905,200
2020-08-26 2020-08-24 0.643 281,666 -82,843 0.12% 181,050
2020-08-25 2020-08-21 0.616 364,509 -5,522 0.15% 224,400
2020-08-12 2020-08-10 0.404 370,031 +27,614 0.16% 149,410
2020-07-27 2020-07-23 0.406 342,417 -11,046 0.15% 138,880
2020-07-15 2020-07-13 0.409 353,463 +27,614 0.15% 144,640
2020-07-09 2020-07-07 0.409 325,849 -5,522 0.14% 133,340
2020-07-08 2020-07-06 0.433 331,371 +5,522 0.14% 143,400
2020-07-06 2020-07-02 0.416 325,849 -88,365 0.14% 135,700
2020-06-24 2020-06-22 0.411 414,214 -55,229 0.18% 170,250
2020-06-18 2020-06-16 0.416 469,443 +44,183 0.20% 195,500
2020-06-17 2020-06-15 0.395 425,260 -5,523 0.18% 167,860
2020-06-16 2020-06-12 0.397 430,783 -193,300 0.18% 170,820
2020-06-09 2020-06-05 0.377 624,083 +11,046 0.27% 235,040
2020-05-20 2020-05-18 0.406 613,037 -33,137 0.26% 248,640
2020-05-18 2020-05-14 0.415 646,174 -11,046 0.27% 267,930
2020-05-14 2020-05-12 0.426 657,220 -27,614 0.28% 279,650
2020-05-11 2020-05-07 0.404 684,834 -27,615 0.29% 276,520
2020-05-05 2020-04-29 0.407 712,449 +5,523 0.30% 290,250
2020-04-29 2020-04-27 0.402 706,926 -16,568 0.30% 284,160
2020-04-22 2020-04-20 0.404 723,494 -60,752 0.31% 292,130
2020-04-17 2020-04-15 0.409 784,246 -22,091 0.33% 320,920
2020-04-09 2020-04-07 0.424 806,337 +88,366 0.34% 341,640
2020-03-31 2020-03-27 0.445 717,971 -16,569 0.31% 319,800
2020-03-30 2020-03-26 0.445 734,540 +5,523 0.31% 327,180
2020-03-24 2020-03-20 0.435 729,017 -11,046 0.31% 316,800
2020-03-19 2020-03-17 0.451 740,063 +27,614 0.31% 333,660
2020-03-18 2020-03-16 0.462 712,449 -11,045 0.30% 328,950
2020-03-13 2020-03-11 0.525 723,494 -5,523 0.31% 379,900
2020-03-12 2020-03-10 0.534 729,017 -66,274 0.31% 389,400
2020-03-11 2020-03-09 0.561 795,291 -49,706 0.34% 446,400
2020-03-10 2020-03-06 0.534 844,997 +93,888 0.36% 451,350
2020-03-09 2020-03-05 0.534 751,109 +11,046 0.32% 401,200
2020-03-06 2020-03-04 0.534 740,063 -38,660 0.31% 395,300
2020-03-04 2020-03-02 0.561 778,723 -11,046 0.33% 437,100
2020-03-03 2020-02-28 0.561 789,769 +49,706 0.34% 443,300
2020-02-28 2020-02-26 0.598 740,063 -11,046 0.31% 442,200
2020-02-27 2020-02-25 0.652 751,109 +55,229 0.32% 489,600
2020-02-25 2020-02-21 0.588 695,880 -33,137 0.30% 409,500
2020-02-20 2020-02-18 0.661 729,017 -182,254 0.31% 481,800
2020-02-19 2020-02-17 0.688 911,271 +60,751 0.39% 627,000
2020-02-18 2020-02-14 0.688 850,520 +38,660 0.36% 585,200
2020-02-17 2020-02-13 0.760 811,860 +60,751 0.35% 617,400
2020-02-14 2020-02-12 0.733 751,109 +5,523 0.32% 550,800
2020-02-13 2020-02-11 0.760 745,586 +16,569 0.32% 567,000
2020-02-12 2020-02-10 0.878 729,017 +160,163 0.31% 640,200
2020-02-11 2020-02-07 1.304 568,854 +138,071 0.24% 741,600
2020-02-05 2020-02-03 0.543 430,783 +5,523 0.18% 234,000
2020-01-29 2020-01-22 0.579 425,260 -11,046 0.18% 246,400
2020-01-23 2020-01-21 0.543 436,306 -11,045 0.19% 237,000
2019-11-29 2019-11-27 0.449 447,351 -5,523 0.19% 200,880
2019-05-21 2019-05-17 0.598 452,874 -11,046 0.19% 270,600
2019-04-15 2019-04-11 0.607 463,920 -11,046 0.20% 281,400
2019-04-12 2019-04-10 0.598 474,966 -27,614 0.20% 283,800
2019-04-11 2019-04-09 0.579 502,580 -11,046 0.21% 291,200
2019-04-10 2019-04-08 0.570 513,626 -5,523 0.22% 292,950
2019-03-11 2019-03-07 0.552 519,149 -5,522 0.22% 286,700
2019-02-25 2019-02-21 0.616 524,671 -5,523 0.22% 323,000
2018-11-20 2018-11-16 0.616 530,194 -5,523 0.23% 326,400
2018-10-09 2018-10-05 0.724 535,717 -5,523 0.23% 388,000
2018-06-28 2018-06-26 0.652 541,240 -5,523 0.23% 352,800
2018-06-27 2018-06-25 0.634 546,763 +5,523 0.23% 346,500
2018-03-22 2018-03-20 0.697 541,240 +33,137 0.23% 377,300
2017-12-11 2017-12-07 0.688 508,103 -5,523 0.22% 349,600
2017-11-21 2017-11-17 0.760 513,626 -55,228 0.22% 390,600
2017-11-08 2017-11-06 0.724 568,854 +27,614 0.24% 412,000
2017-11-03 2017-11-01 0.751 541,240 -27,614 0.23% 406,700
2017-11-02 2017-10-31 0.724 568,854 -5,523 0.24% 412,000
2017-10-31 2017-10-27 0.715 574,377 -5,523 0.24% 410,800
2017-10-25 2017-10-23 0.661 579,900 +33,137 0.25% 383,250
2017-08-10 2017-08-08 0.688 546,763 +33,137 0.23% 376,200
2017-07-13 2017-07-11 0.770 513,626 +22,092 0.22% 395,250
2017-06-21 2017-06-19 0.905 491,534 +27,614 0.21% 445,000
2017-06-05 2017-06-01 0.905 463,920 -55,229 0.20% 420,000
2017-05-23 2017-05-19 0.851 519,149 +11,046 0.22% 441,800
2017-04-28 2017-04-26 0.851 508,103 +22,092 0.22% 432,400
2017-04-20 2017-04-18 0.833 486,011 +22,091 0.21% 404,800
2017-03-23 2017-03-21 0.851 463,920 -16,569 0.20% 394,800
2017-03-01 2017-02-27 0.878 480,489 +55,229 0.20% 421,950
2016-12-07 2016-12-05 0.923 425,260 -27,614 0.18% 392,700
2016-12-06 2016-12-02 0.923 452,874 +27,614 0.19% 418,200
2016-11-30 2016-11-28 0.978 425,260 -11,046 0.18% 415,800
2016-11-29 2016-11-25 0.942 436,306 +11,046 0.19% 410,800
2016-11-01 2016-10-28 1.014 425,260 -55,229 0.18% 431,200
2016-10-26 2016-10-24 0.996 480,489 +38,660 0.20% 478,500
2016-09-07 2016-09-05 1.068 441,829 +11,046 0.19% 472,000
2016-04-19 2016-04-15 1.068 430,783 +430,783 0.18% 460,200
2007-06-26 2007-06-22 4.382 0

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