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 0.209 1,089,000 +0 0.24% 227,601
2025-10-13 2025-10-09 0.210 1,089,000 +0 0.24% 228,690
2025-10-10 2025-10-08 0.210 1,089,000 +26,000 0.24% 228,690
2025-10-06 2025-10-02 0.215 1,063,000 +8,000 0.24% 228,545
2025-09-05 2025-09-03 0.216 1,055,000 +25,000 0.23% 228,008
2025-07-30 2025-07-28 0.211 1,030,000 +21,479 0.23% 217,330
2024-09-03 2024-08-30 0.188 1,008,521 +28,815 0.23% 189,282
2023-09-12 2023-09-07 0.285 979,706 -5,691 0.23% 278,910
2023-09-04 2023-08-30 0.301 985,397 +17,596 0.23% 296,209
2023-06-13 2023-06-09 0.262 967,801 -11,177 0.23% 253,516
2023-03-23 2023-03-21 0.284 978,978 +55,888 0.23% 278,515
2022-08-31 2022-08-29 0.279 923,090 +18,100 0.22% 257,759
2022-03-14 2022-03-10 0.318 904,990 +36,528 0.22% 287,390
2022-02-07 2022-01-31 0.350 868,462 +9,132 0.21% 304,320
2021-11-16 2021-11-12 0.389 859,330 -399,985 0.21% 334,055
2021-10-18 2021-10-12 0.405 1,259,315 -155,246 0.31% 510,230
2021-08-30 2021-08-26 0.444 1,414,561 +54,407 0.34% 628,275
2021-07-20 2021-07-16 0.438 1,360,154 -156,300 0.34% 596,365
2021-07-02 2021-06-29 0.438 1,516,454 -152,786 0.38% 664,895
2021-06-29 2021-06-25 0.433 1,669,240 +275,718 0.42% 722,380
2021-06-21 2021-06-17 0.433 1,393,522 +286,256 0.35% 603,060
2021-05-17 2021-05-13 0.427 1,107,266 +154,543 0.28% 472,875
2021-03-24 2021-03-22 0.501 952,723 -15,805 0.24% 477,400
2021-03-22 2021-03-18 0.490 968,528 -133,469 0.24% 474,290
2021-03-17 2021-03-15 0.495 1,101,997 -1,756 0.28% 545,925
2021-03-01 2021-02-25 0.484 1,103,753 -352,991 0.28% 534,225
2021-02-19 2021-02-17 0.512 1,456,744 -526,851 0.37% 746,550
2021-02-18 2021-02-16 0.484 1,983,595 -242,352 0.50% 960,075
2021-02-10 2021-02-08 0.495 2,225,947 -10,537 0.56% 1,102,725
2021-01-21 2021-01-19 0.473 2,236,484 -10,537 0.56% 1,057,005
2021-01-18 2021-01-14 0.467 2,247,021 -108,882 0.57% 1,049,190
2021-01-14 2021-01-12 0.467 2,355,903 -86,053 0.59% 1,100,030
2021-01-06 2021-01-04 0.456 2,441,956 -70,247 0.62% 1,112,400
2021-01-05 2020-12-31 0.461 2,512,203 -40,391 0.63% 1,158,705
2020-12-14 2020-12-10 0.507 2,552,594 -17,562 0.64% 1,293,615
2020-12-11 2020-12-09 1.231 2,570,156 -105,370 0.65% 3,164,273
2020-12-10 2020-12-08 1.214 2,675,526 +1,011,770 0.68% 3,247,606
2020-12-07 2020-12-03 1.249 1,663,756 -29,988 0.64% 2,077,200
2020-12-04 2020-12-02 1.266 1,693,744 -18,454 0.65% 2,144,010
2020-12-03 2020-12-01 1.266 1,712,198 +46,135 0.66% 2,167,370
2020-12-02 2020-11-30 1.196 1,666,063 +273,352 0.64% 1,993,410
2020-12-01 2020-11-27 1.249 1,392,711 +65,743 0.54% 1,738,800
2020-11-30 2020-11-26 1.179 1,326,968 +72,663 0.51% 1,564,680
2020-11-27 2020-11-25 1.245 1,254,305 -28,834 0.48% 1,561,539
2020-11-26 2020-11-24 1.227 1,283,139 +150,156 0.49% 1,574,615
2020-11-23 2020-11-19 1.192 1,132,983 +29,238 0.45% 1,350,050
2020-11-20 2020-11-18 1.192 1,103,745 -25,865 0.44% 1,315,210
2020-11-18 2020-11-16 1.138 1,129,610 +67,473 0.45% 1,285,760
2020-11-17 2020-11-13 1.174 1,062,137 +30,363 0.42% 1,246,740
2020-11-12 2020-11-10 1.156 1,031,774 +22,491 0.41% 1,192,750
2020-11-11 2020-11-09 1.174 1,009,283 -165,309 0.40% 1,184,700
2020-11-06 2020-11-04 0.996 1,174,592 +10,121 0.46% 1,169,840
2020-11-05 2020-11-03 0.996 1,164,471 +34,861 0.46% 1,159,760
2020-11-02 2020-10-29 1.032 1,129,610 +15,744 0.45% 1,165,220
2020-10-16 2020-10-14 1.067 1,113,866 -16,868 0.44% 1,188,600
2020-10-12 2020-10-08 1.103 1,130,734 -16,868 0.45% 1,246,820
2020-09-18 2020-09-16 1.138 1,147,602 -5,623 0.45% 1,306,239
2020-09-16 2020-09-14 1.120 1,153,225 +57,352 0.45% 1,292,130
2020-09-10 2020-09-08 1.120 1,095,873 +25,864 0.43% 1,227,870
2020-09-09 2020-09-07 1.156 1,070,009 +65,224 0.42% 1,236,950
2020-09-07 2020-09-03 1.192 1,004,785 -21,366 0.40% 1,197,290
2020-08-19 2020-08-17 1.192 1,026,151 -28,114 0.40% 1,222,750
2020-08-18 2020-08-14 1.174 1,054,265 +21,367 0.42% 1,237,500
2020-08-17 2020-08-13 1.192 1,032,898 -58,477 0.41% 1,230,789
2020-08-14 2020-08-12 1.067 1,091,375 -29,238 0.43% 1,164,600
2020-08-12 2020-08-10 0.960 1,120,613 +33,736 0.44% 1,076,220
2020-08-04 2020-07-31 0.960 1,086,877 +14,619 0.43% 1,043,820
2020-07-29 2020-07-27 0.925 1,072,258 +56,228 0.42% 991,640
2020-07-28 2020-07-24 0.925 1,016,030 -2,249 0.40% 939,640
2020-07-03 2020-06-30 0.960 1,018,279 -33,737 0.40% 977,940
2020-06-23 2020-06-19 0.943 1,052,016 +33,737 0.41% 991,630
2020-06-19 2020-06-17 0.925 1,018,279 +78,718 0.40% 941,720
2020-05-28 2020-05-26 0.871 939,561 +56,228 0.37% 818,790
2020-05-25 2020-05-21 0.925 883,333 +94,462 0.35% 816,920
2020-05-15 2020-05-13 0.960 788,871 +56,227 0.31% 757,620
2020-05-04 2020-04-28 0.960 732,644 +76,470 0.29% 703,620
2020-04-28 2020-04-24 0.996 656,174 +25,864 0.26% 653,520
2020-04-21 2020-04-17 1.014 630,310 +11,246 0.25% 638,970
2020-04-20 2020-04-16 1.032 619,064 +28,113 0.24% 638,580
2020-04-16 2020-04-14 1.103 590,951 -28,113 0.23% 651,620
2020-04-15 2020-04-09 1.103 619,064 +6,747 0.24% 682,620
2020-04-08 2020-04-06 1.014 612,317 +11,245 0.24% 620,730
2020-04-07 2020-04-03 1.067 601,072 -28,113 0.24% 641,400
2019-07-22 2019-07-18 0.943 629,185 -1,125 0.24% 593,070
2019-07-16 2019-07-12 0.996 630,310 +1,125 0.24% 627,760
2019-03-19 2019-03-15 1.194 629,185 +10,486 0.24% 751,057
2019-03-12 2019-03-08 1.248 618,699 -54,184 0.24% 772,110
2019-02-28 2019-02-26 1.266 672,883 +54,184 0.26% 851,900
2018-08-08 2018-08-06 1.375 618,699 -22,116 0.24% 850,440
2018-08-07 2018-08-03 1.393 640,815 -14,375 0.25% 892,430
2018-08-03 2018-08-01 1.501 655,190 +69,665 0.26% 983,549
2018-03-19 2018-03-15 1.501 585,525 +1,106 0.23% 878,971
2018-03-12 2018-03-08 1.501 584,419 -461,121 0.23% 877,310
2018-03-08 2018-03-06 1.519 1,045,540 -331,742 0.41% 1,588,440
2018-03-01 2018-02-27 1.555 1,377,282 +1,106 0.54% 2,142,260
2018-01-10 2018-01-08 1.772 1,376,176 +27,645 0.54% 2,439,219
2017-12-11 2017-12-07 1.845 1,348,531 -11,058 0.53% 2,487,779
2017-07-28 2017-07-26 1.610 1,359,589 -11,058 0.53% 2,188,509
2017-05-29 2017-05-25 1.953 1,370,647 -11,059 0.53% 2,677,319
2017-04-06 2017-04-03 1.935 1,381,706 -16,587 0.54% 2,673,931
2017-03-29 2017-03-27 2.026 1,398,293 -5,529 0.54% 2,832,481
2017-03-17 2017-03-15 2.243 1,403,822 -105,051 0.60% 3,148,361
2017-03-16 2017-03-14 2.152 1,508,873 +5,529 0.65% 3,247,509
2017-03-15 2017-03-13 2.152 1,503,344 -60,018 0.64% 3,235,609
2017-03-14 2017-03-10 2.261 1,563,362 +4,423 0.67% 3,534,438
2016-10-18 2016-10-14 1.827 1,558,939 -5,529 0.67% 2,847,746
2016-09-02 2016-08-31 1.809 1,564,468 +11,058 0.67% 2,829,551
2016-08-10 2016-08-08 1.827 1,553,410 -11,058 0.67% 2,837,646
2016-07-29 2016-07-27 1.827 1,564,468 +11,058 0.67% 2,857,846
2016-06-22 2016-06-20 1.989 1,553,410 -2,211 0.67% 3,090,506
2016-05-31 2016-05-27 2.026 1,555,621 +11,058 0.67% 3,151,175
2016-05-17 2016-05-13 1.935 1,544,563 +11,058 0.66% 2,989,098
2016-05-10 2016-05-06 1.989 1,533,505 -2,212 0.66% 3,050,905
2016-05-09 2016-05-05 2.116 1,535,717 -33,174 0.66% 3,249,734
2016-05-06 2016-05-04 2.152 1,568,891 +33,174 0.67% 3,376,685
2016-05-03 2016-04-28 2.080 1,535,717 +2,212 0.66% 3,194,183
2016-04-29 2016-04-27 2.188 1,533,505 -65,243 0.66% 3,355,995
2016-04-28 2016-04-26 2.333 1,598,748 +55,291 0.69% 3,730,100
2016-04-27 2016-04-25 2.405 1,543,457 -126,062 0.66% 3,712,761
2016-04-26 2016-04-22 2.080 1,669,519 +58,607 0.72% 3,472,482
2016-04-25 2016-04-21 2.225 1,610,912 -91,782 0.69% 3,583,667
2016-04-22 2016-04-20 1.537 1,702,694 -27,645 0.73% 2,617,618
2016-04-19 2016-04-15 1.465 1,730,339 +1,730,339 0.74% 2,534,936
2008-08-27 2008-08-25 4.866 0 -11,980
2008-08-26 2008-08-21 4.749 11,980 +722 0.01% 56,888
2007-12-28 2007-12-24 6.314 11,258 +335 0.01% 71,085
2007-08-23 2007-08-21 7.135 10,923 +610 0.01% 77,939
2007-06-26 2007-06-22 6.879 10,313 0.01% 70,947

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