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 0.385 1,227,500 +0 0.06% 472,588
2025-10-13 2025-10-09 0.390 1,227,500 +0 0.06% 478,725
2025-10-10 2025-10-08 0.395 1,227,500 +0 0.06% 484,862
2025-10-09 2025-10-06 0.395 1,227,500 +0 0.06% 484,862
2025-10-08 2025-10-03 0.395 1,227,500 +0 0.06% 484,862
2025-10-06 2025-10-02 0.400 1,227,500 +0 0.06% 491,000
2025-10-03 2025-09-30 0.400 1,227,500 +0 0.06% 491,000
2025-10-02 2025-09-29 0.380 1,227,500 +0 0.06% 466,450
2025-09-30 2025-09-26 0.430 1,227,500 +0 0.06% 527,825
2025-09-29 2025-09-25 0.380 1,227,500 +0 0.06% 466,450
2025-09-26 2025-09-24 0.370 1,227,500 +0 0.06% 454,175
2025-09-25 2025-09-23 0.375 1,227,500 +0 0.06% 460,312
2025-09-24 2025-09-22 0.390 1,227,500 +0 0.06% 478,725
2025-09-23 2025-09-19 0.385 1,227,500 +0 0.06% 472,588
2025-09-22 2025-09-18 0.385 1,227,500 +0 0.06% 472,588
2025-09-19 2025-09-17 0.385 1,227,500 -2,000 0.06% 472,588
2025-08-26 2025-08-22 0.425 1,229,500 +12,000 0.06% 522,538
2025-07-02 2025-06-27 0.375 1,217,500 -2,000 0.06% 456,562
2025-06-30 2025-06-26 0.375 1,219,500 -2,000 0.06% 457,312
2025-06-27 2025-06-25 0.375 1,221,500 -2,000 0.06% 458,062
2025-06-26 2025-06-24 0.375 1,223,500 -4,000 0.06% 458,812
2024-11-13 2024-11-11 0.390 1,227,500 -500 0.06% 478,725
2024-10-04 2024-10-02 0.395 1,228,000 -4,000 0.06% 485,060
2024-01-29 2024-01-25 0.410 1,232,000 -3,000 0.06% 505,120
2023-07-26 2023-07-24 0.420 1,235,000 -2,000 0.06% 518,700
2023-06-27 2023-06-23 0.420 1,237,000 -17,500 0.06% 519,540
2023-01-09 2023-01-05 0.440 1,254,500 -20,000 0.06% 551,980
2022-12-07 2022-12-05 0.445 1,274,500 -102,000 0.06% 567,152
2022-11-11 2022-11-09 0.450 1,376,500 -2,000 0.07% 619,425
2022-11-03 2022-11-01 0.450 1,378,500 -2,000 0.07% 620,325
2022-09-26 2022-09-22 0.460 1,380,500 -20,000 0.07% 635,030
2022-08-22 2022-08-18 0.465 1,400,500 -20,000 0.07% 651,232
2022-08-11 2022-08-09 0.460 1,420,500 +20,000 0.07% 653,430
2022-04-22 2022-04-20 0.475 1,400,500 -3,000 0.07% 665,238
2022-04-01 2022-03-30 0.475 1,403,500 -2,000 0.07% 666,662
2022-03-17 2022-03-15 0.475 1,405,500 -19,000 0.07% 667,612
2022-02-04 2022-01-27 0.480 1,424,500 -2,000 0.07% 683,760
2021-10-18 2021-10-12 0.495 1,426,500 +6,000 0.07% 706,118
2021-09-29 2021-09-27 0.530 1,420,500 -8,000 0.07% 752,865
2021-09-28 2021-09-24 0.530 1,428,500 -2,000 0.07% 757,105
2021-09-27 2021-09-23 0.520 1,430,500 -224,000 0.07% 743,860
2021-09-16 2021-09-14 0.485 1,654,500 +8,000 0.08% 802,432
2021-09-02 2021-08-31 0.510 1,646,500 -4,000 0.08% 839,715
2021-08-18 2021-08-16 0.480 1,650,500 -12,000 0.08% 792,240
2021-06-15 2021-06-10 0.485 1,662,500 -60,000 0.08% 806,312
2021-03-29 2021-03-25 0.490 1,722,500 -6,000 0.08% 844,025
2021-02-24 2021-02-22 0.500 1,728,500 +20,000 0.08% 864,250
2021-02-22 2021-02-18 0.500 1,708,500 -46,000 0.08% 854,250
2021-02-18 2021-02-16 0.510 1,754,500 +4,000 0.08% 894,795
2021-02-17 2021-02-11 0.550 1,750,500 -8,000 0.08% 962,775
2021-02-05 2021-02-03 0.495 1,758,500 -4,000 0.08% 870,458
2021-01-27 2021-01-25 0.490 1,762,500 +4,000 0.08% 863,625
2021-01-18 2021-01-14 0.490 1,758,500 -70,000 0.08% 861,665
2021-01-14 2021-01-12 0.490 1,828,500 -6,000 0.09% 895,965
2021-01-13 2021-01-11 0.490 1,834,500 +6,000 0.09% 898,905
2021-01-11 2021-01-07 0.490 1,828,500 +8,000 0.09% 895,965
2021-01-05 2020-12-31 0.520 1,820,500 -6,000 0.09% 946,660
2020-12-15 2020-12-11 0.500 1,826,500 +6,000 0.09% 913,250
2020-12-09 2020-12-07 0.530 1,820,500 +4,000 0.09% 964,865
2020-11-24 2020-11-20 0.540 1,816,500 +6,000 0.09% 980,910
2020-11-13 2020-11-11 0.550 1,810,500 +2,000 0.09% 995,775
2020-11-12 2020-11-10 0.570 1,808,500 +4,000 0.09% 1,030,845
2020-10-20 2020-10-16 0.620 1,804,500 -4,000 0.09% 1,118,790
2020-10-19 2020-10-15 0.590 1,808,500 +4,000 0.09% 1,067,015
2020-10-09 2020-10-07 0.600 1,804,500 +2,000 0.09% 1,082,700
2020-10-06 2020-09-30 0.640 1,802,500 +4,000 0.09% 1,153,600
2020-09-18 2020-09-16 0.670 1,798,500 +2,000 0.09% 1,204,995
2020-09-16 2020-09-14 0.690 1,796,500 +2,000 0.09% 1,239,585
2020-09-14 2020-09-10 0.710 1,794,500 +2,000 0.09% 1,274,095
2020-09-10 2020-09-08 0.730 1,792,500 -1,000 0.09% 1,308,525
2020-09-09 2020-09-07 0.720 1,793,500 +8,000 0.09% 1,291,320
2020-09-08 2020-09-04 0.820 1,785,500 +2,000 0.09% 1,464,110
2020-09-07 2020-09-03 0.840 1,783,500 +14,000 0.09% 1,498,140
2020-09-03 2020-09-01 0.980 1,769,500 -16,000 0.08% 1,734,110
2020-09-01 2020-08-28 0.960 1,785,500 +2,000 0.09% 1,714,080
2020-08-27 2020-08-25 0.970 1,783,500 +2,000 0.09% 1,729,995
2020-08-26 2020-08-24 0.970 1,781,500 +2,000 0.09% 1,728,055
2020-08-25 2020-08-21 0.970 1,779,500 -2,000 0.08% 1,726,115
2020-08-24 2020-08-20 0.940 1,781,500 -18,000 0.09% 1,674,610
2020-08-19 2020-08-17 0.970 1,799,500 -2,000 0.09% 1,745,515
2020-08-14 2020-08-12 0.810 1,801,500 +2,000 0.09% 1,459,215
2020-08-12 2020-08-10 0.840 1,799,500 -2,000 0.09% 1,511,580
2020-08-11 2020-08-07 0.800 1,801,500 -8,000 0.09% 1,441,200
2020-08-07 2020-08-05 0.720 1,809,500 +2,000 0.09% 1,302,840
2020-08-05 2020-08-03 0.680 1,807,500 -10,000 0.09% 1,229,100
2020-08-04 2020-07-31 0.650 1,817,500 -4,000 0.09% 1,181,375
2020-07-30 2020-07-28 0.630 1,821,500 -6,000 0.09% 1,147,545
2020-07-29 2020-07-27 0.600 1,827,500 -6,000 0.09% 1,096,500
2020-07-28 2020-07-24 0.580 1,833,500 -30,000 0.09% 1,063,430
2020-07-27 2020-07-23 0.600 1,863,500 -10,000 0.09% 1,118,100
2020-07-23 2020-07-21 0.590 1,873,500 -6,000 0.09% 1,105,365
2020-07-21 2020-07-17 0.590 1,879,500 +10,000 0.09% 1,108,905
2020-07-20 2020-07-16 0.590 1,869,500 +16,000 0.09% 1,103,005
2020-07-17 2020-07-15 0.610 1,853,500 +6,000 0.09% 1,130,635
2020-07-16 2020-07-14 0.680 1,847,500 +8,000 0.09% 1,256,300
2020-07-15 2020-07-13 0.720 1,839,500 -14,000 0.09% 1,324,440
2020-07-14 2020-07-10 0.680 1,853,500 -20,000 0.09% 1,260,380
2020-07-13 2020-07-09 0.630 1,873,500 -6,000 0.09% 1,180,305
2020-07-09 2020-07-07 0.610 1,879,500 -8,000 0.09% 1,146,495
2020-07-08 2020-07-06 0.580 1,887,500 -4,000 0.09% 1,094,750
2020-07-07 2020-07-03 0.550 1,891,500 -4,000 0.09% 1,040,325
2020-06-30 2020-06-26 0.550 1,895,500 -4,000 0.09% 1,042,525
2020-06-12 2020-06-10 0.500 1,899,500 +8,000 0.09% 949,750
2020-06-04 2020-06-02 0.520 1,891,500 -4,167 0.09% 983,580
2020-03-23 2020-03-19 0.530 1,895,667 -2,000 0.09% 1,004,704
2020-03-17 2020-03-13 0.530 1,897,667 +2,000 0.09% 1,005,764
2020-01-30 2020-01-24 0.540 1,895,667 -4,000 0.09% 1,023,660
2020-01-29 2020-01-22 0.540 1,899,667 +8,000 0.09% 1,025,820
2020-01-22 2020-01-20 0.570 1,891,667 -10,000 0.09% 1,078,250
2020-01-16 2020-01-14 0.530 1,901,667 +12,000 0.09% 1,007,884
2020-01-15 2020-01-13 0.530 1,889,667 +8,000 0.09% 1,001,524
2020-01-09 2020-01-07 0.590 1,881,667 +8,000 0.09% 1,110,184
2020-01-02 2019-12-27 0.600 1,873,667 -8,000 0.09% 1,124,200
2019-12-19 2019-12-17 0.570 1,881,667 +8,000 0.09% 1,072,550
2019-12-17 2019-12-13 0.600 1,873,667 -12,000 0.09% 1,124,200
2019-10-17 2019-10-15 0.550 1,885,667 -48,000 0.09% 1,037,117
2019-10-11 2019-10-09 0.560 1,933,667 +8,000 0.09% 1,082,854
2019-10-04 2019-10-02 0.570 1,925,667 +8,000 0.09% 1,097,630
2019-08-14 2019-08-12 0.600 1,917,667 +6,000 0.09% 1,150,600
2019-07-12 2019-07-10 0.610 1,911,667 -7,000 0.09% 1,166,117
2019-07-11 2019-07-09 0.610 1,918,667 -6,500 0.09% 1,170,387
2019-06-11 2019-06-06 0.610 1,925,167 +6,000 0.09% 1,174,352
2019-05-22 2019-05-20 0.620 1,919,167 -6,000 0.09% 1,189,884
2019-05-16 2019-05-14 0.630 1,925,167 +6,000 0.09% 1,212,855
2019-05-09 2019-05-07 0.620 1,919,167 +4,000 0.09% 1,189,884
2019-04-29 2019-04-25 0.650 1,915,167 -10,000 0.09% 1,244,859
2019-04-26 2019-04-24 0.650 1,925,167 -180,000 0.09% 1,251,359
2019-03-25 2019-03-21 0.660 2,105,167 +4,000 0.10% 1,389,410
2019-03-19 2019-03-15 0.670 2,101,167 +4,000 0.10% 1,407,782
2019-03-06 2019-03-04 0.680 2,097,167 +2,000 0.10% 1,426,074
2019-03-01 2019-02-27 0.680 2,095,167 -50,000 0.10% 1,424,714
2019-02-26 2019-02-22 0.690 2,145,167 -222,000 0.10% 1,480,165
2019-02-14 2019-02-12 0.720 2,367,167 -3,000 0.11% 1,704,360
2019-02-13 2019-02-11 0.690 2,370,167 +10,000 0.11% 1,635,415
2019-01-23 2019-01-21 0.710 2,360,167 +20,000 0.11% 1,675,719
2019-01-18 2019-01-16 0.760 2,340,167 -15,000 0.11% 1,778,527
2018-10-25 2018-10-23 0.630 2,355,167 -2,000 0.11% 1,483,755
2018-08-24 2018-08-22 0.700 2,357,167 -20,000 0.11% 1,650,017
2018-08-09 2018-08-07 0.680 2,377,167 +8,000 0.11% 1,616,474
2018-08-03 2018-08-01 0.730 2,369,167 -2,000 0.11% 1,729,492
2018-08-02 2018-07-31 0.740 2,371,167 +6,000 0.11% 1,754,664
2018-06-22 2018-06-20 0.870 2,365,167 +8,000 0.11% 2,057,695
2018-05-25 2018-05-23 0.940 2,357,167 -20,000 0.11% 2,215,737
2018-05-17 2018-05-15 0.910 2,377,167 +8,000 0.11% 2,163,222
2018-05-16 2018-05-14 0.920 2,369,167 +20,000 0.11% 2,179,634
2018-05-04 2018-05-02 0.940 2,349,167 -12,000 0.11% 2,208,217
2018-04-30 2018-04-26 0.930 2,361,167 -4,000 0.11% 2,195,885
2018-04-26 2018-04-24 0.920 2,365,167 +12,000 0.11% 2,175,954
2018-04-25 2018-04-23 0.980 2,353,167 +4,000 0.11% 2,306,104
2018-04-17 2018-04-13 0.930 2,349,167 -20,000 0.11% 2,184,725
2018-04-03 2018-03-28 0.750 2,369,167 -10,000 0.11% 1,776,875
2017-12-20 2017-12-18 0.840 2,379,167 -10,000 0.11% 1,998,500
2017-10-27 2017-10-25 0.850 2,389,167 +20,000 0.11% 2,030,792
2017-10-26 2017-10-24 0.830 2,369,167 +40,000 0.11% 1,966,409
2017-09-22 2017-09-20 0.890 2,329,167 +70,000 0.11% 2,072,959
2017-09-15 2017-09-13 0.970 2,259,167 -10,000 0.11% 2,191,392
2017-09-13 2017-09-11 0.950 2,269,167 -30,000 0.11% 2,155,709
2017-08-28 2017-08-24 0.780 2,299,167 -10,000 0.11% 1,793,350
2017-08-21 2017-08-17 0.780 2,309,167 +10,000 0.11% 1,801,150
2017-08-15 2017-08-11 0.800 2,299,167 +48,000 0.11% 1,839,334
2017-08-02 2017-07-31 0.850 2,251,167 +30,000 0.11% 1,913,492
2017-08-01 2017-07-28 0.870 2,221,167 +30,000 0.11% 1,932,415
2017-07-31 2017-07-27 0.860 2,191,167 +30,000 0.10% 1,884,404
2017-07-27 2017-07-25 0.890 2,161,167 +2,000 0.10% 1,923,439
2017-07-24 2017-07-20 0.890 2,159,167 -500 0.10% 1,921,659
2017-07-20 2017-07-18 0.900 2,159,667 -8,000 0.10% 1,943,700
2017-07-05 2017-07-03 0.940 2,167,667 -32,000 0.10% 2,037,607
2017-07-04 2017-06-30 0.900 2,199,667 -518,000 0.10% 1,979,700
2017-06-28 2017-06-26 0.900 2,717,667 -551,000 0.13% 2,445,900
2017-06-15 2017-06-13 0.970 3,268,667 -100,000 0.15% 3,170,607
2017-06-13 2017-06-09 0.950 3,368,667 +100,000 0.16% 3,200,234
2017-06-09 2017-06-07 0.910 3,268,667 -10,000 0.15% 2,974,487
2017-06-01 2017-05-29 0.950 3,278,667 +1,864,000 0.15% 3,114,734
2017-05-26 2017-05-24 0.950 1,414,667 +30,000 0.07% 1,343,934
2017-05-24 2017-05-22 0.970 1,384,667 -40,000 0.07% 1,343,127
2017-05-09 2017-05-05 0.990 1,424,667 -2,000 0.07% 1,410,420
2017-03-28 2017-03-24 1.040 1,426,667 -500 0.07% 1,483,734
2017-03-17 2017-03-15 1.050 1,427,167 +40,000 0.07% 1,498,525
2017-02-27 2017-02-23 1.020 1,387,167 -8,000 0.07% 1,414,910
2017-02-23 2017-02-21 1.050 1,395,167 -10,000 0.07% 1,464,925
2016-10-24 2016-10-19 1.260 1,405,167 +18,000 0.07% 1,770,510
2016-10-20 2016-10-18 1.310 1,387,167 +60,000 0.07% 1,817,189
2016-10-19 2016-10-17 1.370 1,327,167 -8,000 0.07% 1,818,219
2016-10-14 2016-10-12 1.310 1,335,167 +10,000 0.07% 1,749,069
2016-10-12 2016-10-07 1.460 1,325,167 -8,000 0.07% 1,934,744
2016-10-11 2016-10-06 1.480 1,333,167 +16,000 0.07% 1,973,087
2016-10-06 2016-10-04 1.290 1,317,167 -2,000 0.07% 1,699,145
2016-10-03 2016-09-29 1.210 1,319,167 -30,000 0.07% 1,596,192
2016-09-28 2016-09-26 1.170 1,349,167 -40,000 0.07% 1,578,525
2016-09-20 2016-09-15 1.010 1,389,167 -30,000 0.07% 1,403,059
2016-09-19 2016-09-14 1.030 1,419,167 +30,000 0.07% 1,461,742
2016-08-29 2016-08-25 1.060 1,389,167 -1,000 0.07% 1,472,517
2016-06-24 2016-06-22 1.050 1,390,167 +10,000 0.07% 1,459,675
2016-05-10 2016-05-06 1.090 1,380,167 -42,000 0.07% 1,504,382
2016-05-06 2016-05-04 1.100 1,422,167 -10,000 0.07% 1,564,384
2016-05-05 2016-05-03 1.100 1,432,167 -10,000 0.07% 1,575,384
2016-04-22 2016-04-20 1.040 1,442,167 +112,000 0.07% 1,499,854
2016-04-19 2016-04-15 1.060 1,330,167 +1,330,167 0.07% 1,409,977
2007-06-26 2007-06-22 17.938 0

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