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 0.630 455,000 +0 0.04% 286,650
2025-10-13 2025-10-09 0.640 455,000 +0 0.04% 291,200
2025-10-10 2025-10-08 0.640 455,000 +101,000 0.04% 291,200
2025-07-30 2025-07-28 0.620 354,000 +26,000 0.03% 219,480
2025-07-04 2025-07-02 0.610 328,000 -10,000 0.03% 200,080
2025-07-02 2025-06-27 0.600 338,000 -37,000 0.03% 202,800
2025-06-26 2025-06-24 0.600 375,000 -70,000 0.04% 225,000
2025-06-19 2025-06-17 0.630 445,000 -8,000 0.04% 280,350
2025-06-06 2025-06-04 0.630 453,000 -2,000 0.04% 285,390
2025-06-04 2025-06-02 0.640 455,000 +5,000 0.04% 291,200
2025-02-25 2025-02-21 0.640 450,000 -30,000 0.04% 288,000
2025-02-24 2025-02-20 0.620 480,000 -101,000 0.05% 297,600
2025-02-13 2025-02-11 0.620 581,000 -1,000 0.06% 360,220
2025-01-16 2025-01-14 0.650 582,000 -4,000 0.06% 378,300
2025-01-10 2025-01-08 0.630 586,000 -1,000 0.06% 369,180
2024-12-30 2024-12-24 0.610 587,000 -3,000 0.06% 358,070
2024-12-27 2024-12-20 0.650 590,000 -1,000 0.06% 383,500
2024-11-21 2024-11-19 0.630 591,000 -1,000 0.06% 372,330
2024-11-14 2024-11-12 0.620 592,000 -1,000 0.06% 367,040
2024-10-17 2024-10-15 0.620 593,000 -1,000 0.06% 367,660
2024-10-10 2024-10-08 0.640 594,000 -1,000 0.06% 380,160
2024-10-09 2024-10-07 0.610 595,000 +125,000 0.06% 362,950
2024-10-03 2024-09-30 0.610 470,000 +1,000 0.05% 286,700
2024-07-11 2024-07-09 0.650 469,000 -1,000 0.05% 304,850
2022-05-16 2022-05-12 0.550 470,000 -30,000 0.05% 258,500
2022-02-18 2022-02-16 0.660 500,000 +16,000 0.05% 330,000
2022-02-17 2022-02-15 0.700 484,000 +74,000 0.05% 338,800
2022-02-15 2022-02-11 0.680 410,000 +1,000 0.04% 278,800
2022-02-14 2022-02-10 0.690 409,000 +1,000 0.04% 282,210
2021-10-28 2021-10-26 0.750 408,000 +1,000 0.04% 306,000
2021-10-08 2021-10-06 0.790 407,000 -1,000 0.04% 321,530
2021-10-07 2021-10-05 0.790 408,000 -1,000 0.04% 322,320
2021-10-04 2021-09-29 0.800 409,000 +1,000 0.04% 327,200
2021-09-29 2021-09-27 0.780 408,000 -1,000 0.04% 318,240
2021-09-27 2021-09-23 0.800 409,000 -1,000 0.04% 327,200
2021-09-15 2021-09-13 0.800 410,000 -20,000 0.04% 328,000
2021-09-08 2021-09-06 0.790 430,000 -1,000 0.04% 339,700
2021-08-10 2021-08-06 0.780 431,000 +1,000 0.04% 336,180
2021-08-09 2021-08-05 0.790 430,000 -1,000 0.04% 339,700
2021-08-06 2021-08-04 0.800 431,000 +1,000 0.04% 344,800
2021-07-15 2021-07-13 0.880 430,000 -1,000 0.04% 378,400
2021-07-13 2021-07-09 0.880 431,000 -1,000 0.04% 379,280
2021-07-05 2021-06-30 0.880 432,000 -7,000 0.04% 380,160
2021-03-09 2021-03-05 0.900 439,000 -6,000 0.04% 395,100
2021-02-18 2021-02-16 0.890 445,000 -1,000 0.04% 396,050
2021-02-09 2021-02-05 0.860 446,000 -88,000 0.04% 383,560
2021-02-08 2021-02-04 0.830 534,000 -1,000 0.05% 443,220
2021-02-01 2021-01-28 0.820 535,000 -14,000 0.05% 438,700
2021-01-29 2021-01-27 0.810 549,000 +1,000 0.05% 444,690
2021-01-28 2021-01-26 0.830 548,000 -1,000 0.05% 454,840
2021-01-26 2021-01-22 0.800 549,000 +1,000 0.05% 439,200
2021-01-25 2021-01-21 0.810 548,000 -1,000 0.05% 443,880
2021-01-22 2021-01-20 0.800 549,000 +1,000 0.05% 439,200
2021-01-20 2021-01-18 0.800 548,000 -12,000 0.05% 438,400
2021-01-15 2021-01-13 0.850 560,000 +20,000 0.06% 476,000
2021-01-05 2020-12-31 0.840 540,000 -1,000 0.05% 453,600
2020-12-11 2020-12-09 0.860 541,000 +1,000 0.05% 465,260
2020-11-19 2020-11-17 0.820 540,000 -1,000 0.05% 442,800
2020-11-17 2020-11-13 0.820 541,000 +2,000 0.05% 443,620
2020-11-09 2020-11-05 0.820 539,000 -3,000 0.05% 441,980
2020-11-03 2020-10-30 0.790 542,000 -2,000 0.05% 428,180
2020-10-23 2020-10-21 0.750 544,000 +150,000 0.05% 408,000
2020-10-09 2020-10-07 0.760 394,000 +2,000 0.04% 299,440
2020-08-19 2020-08-17 0.810 392,000 -40,000 0.04% 317,520
2020-08-10 2020-08-06 0.820 432,000 +40,000 0.04% 354,240
2020-07-21 2020-07-17 0.780 392,000 -32,000 0.04% 305,760
2020-07-13 2020-07-09 0.800 424,000 -8,000 0.04% 339,200
2020-07-07 2020-07-03 0.800 432,000 -9,000 0.04% 345,600
2020-06-03 2020-06-01 0.740 441,000 -21,000 0.04% 326,340
2020-05-27 2020-05-25 0.700 462,000 +1,000 0.05% 323,400
2020-05-06 2020-05-04 0.620 461,000 -1,000 0.05% 285,820
2020-04-27 2020-04-23 0.600 462,000 -2,000 0.05% 277,200
2020-04-21 2020-04-17 0.540 464,000 -2,000 0.05% 250,560
2020-04-16 2020-04-14 0.490 466,000 +7,000 0.05% 228,340
2019-11-28 2019-11-26 0.590 459,000 -20,000 0.05% 270,810
2019-11-21 2019-11-19 0.560 479,000 -51,000 0.05% 268,240
2019-11-11 2019-11-07 0.670 530,000 +21,000 0.05% 355,100
2019-10-28 2019-10-24 0.450 509,000 -5,000 0.05% 229,050
2019-09-10 2019-09-06 0.410 514,000 -11,000 0.05% 210,740
2019-06-11 2019-06-06 0.445 525,000 -4,000 0.05% 233,625
2019-02-20 2019-02-18 0.510 529,000 -18,000 0.05% 269,790
2019-02-11 2019-02-04 0.395 547,000 -15,000 0.05% 216,065
2018-10-24 2018-10-22 0.360 562,000 -1,000 0.06% 202,320
2018-09-14 2018-09-12 0.420 563,000 -1,000 0.06% 236,460
2018-09-13 2018-09-11 0.400 564,000 -15,000 0.06% 225,600
2018-09-12 2018-09-10 0.410 579,000 -1,000 0.06% 237,390
2018-02-13 2018-02-09 0.490 580,000 -1,000 0.06% 284,200
2018-02-01 2018-01-30 0.540 581,000 -5,000 0.06% 313,740
2018-01-23 2018-01-19 0.540 586,000 -1,000 0.06% 316,440
2018-01-22 2018-01-18 0.550 587,000 -1,000 0.06% 322,850
2018-01-19 2018-01-17 0.540 588,000 -1,000 0.06% 317,520
2017-12-21 2017-12-19 0.570 589,000 +18,000 0.06% 335,730
2017-11-28 2017-11-24 0.590 571,000 +20,000 0.06% 336,890
2017-11-24 2017-11-22 0.580 551,000 -1,000 0.05% 319,580
2017-11-06 2017-11-02 0.610 552,000 -1,000 0.05% 336,720
2017-11-02 2017-10-31 0.600 553,000 +20,000 0.05% 331,800
2017-10-31 2017-10-27 0.620 533,000 -10,000 0.05% 330,460
2017-10-25 2017-10-23 0.620 543,000 +1,000 0.05% 336,660
2017-10-19 2017-10-17 0.630 542,000 -2,000 0.05% 341,460
2017-10-10 2017-10-06 0.620 544,000 -1,000 0.05% 337,280
2017-10-06 2017-10-03 0.610 545,000 +1,000 0.05% 332,450
2017-06-28 2017-06-26 0.670 544,000 -1,000 0.05% 364,480
2017-05-31 2017-05-26 0.690 545,000 +1,000 0.05% 376,050
2017-05-29 2017-05-25 0.690 544,000 +101,000 0.05% 375,360
2017-05-19 2017-05-17 0.690 443,000 -1,000 0.04% 305,670
2017-04-25 2017-04-21 0.690 444,000 +1,000 0.04% 306,360
2017-01-10 2017-01-06 0.720 443,000 -2,000 0.04% 318,960
2016-12-08 2016-12-06 0.720 445,000 -1,000 0.04% 320,400
2016-11-15 2016-11-11 0.730 446,000 -10,000 0.04% 325,580
2016-10-25 2016-10-20 0.730 456,000 +50,000 0.04% 332,880
2016-10-11 2016-10-06 0.740 406,000 -1,000 0.04% 300,440
2016-06-08 2016-06-06 0.840 407,000 +1,000 0.04% 341,880
2016-05-20 2016-05-18 0.750 406,000 -1,000 0.04% 304,500
2016-04-19 2016-04-15 0.880 407,000 +407,000 0.04% 358,160
2007-10-08 2007-10-04 3.378 0

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