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 0.221 13,252,000 +0 0.85% 2,928,692
2025-10-13 2025-10-09 0.221 13,252,000 +0 0.85% 2,928,692
2025-10-10 2025-10-08 0.221 13,252,000 +0 0.85% 2,928,692
2025-10-09 2025-10-06 0.228 13,252,000 +0 0.85% 3,021,456
2025-10-08 2025-10-03 0.240 13,252,000 +0 0.85% 3,180,480
2025-10-06 2025-10-02 0.240 13,252,000 +0 0.85% 3,180,480
2025-10-03 2025-09-30 0.247 13,252,000 +0 0.85% 3,273,244
2025-10-02 2025-09-29 0.248 13,252,000 +0 0.85% 3,286,496
2025-09-30 2025-09-26 0.248 13,252,000 +0 0.85% 3,286,496
2025-09-29 2025-09-25 0.255 13,252,000 +0 0.85% 3,379,260
2025-09-26 2025-09-24 0.243 13,252,000 +0 0.85% 3,220,236
2025-09-25 2025-09-23 0.242 13,252,000 +0 0.85% 3,206,984
2025-09-24 2025-09-22 0.243 13,252,000 +0 0.85% 3,220,236
2025-09-23 2025-09-19 0.241 13,252,000 +0 0.85% 3,193,732
2025-09-22 2025-09-18 0.241 13,252,000 +0 0.85% 3,193,732
2025-09-19 2025-09-17 0.250 13,252,000 +0 0.85% 3,313,000
2025-09-18 2025-09-16 0.236 13,252,000 +0 0.85% 3,127,472
2025-09-17 2025-09-15 0.238 13,252,000 +0 0.85% 3,153,976
2025-09-16 2025-09-12 0.245 13,252,000 +0 0.85% 3,246,740
2025-09-15 2025-09-11 0.245 13,252,000 +0 0.85% 3,246,740
2025-09-12 2025-09-10 0.248 13,252,000 +0 0.85% 3,286,496
2025-09-11 2025-09-09 0.241 13,252,000 +0 0.85% 3,193,732
2025-09-10 2025-09-08 0.248 13,252,000 +0 0.85% 3,286,496
2025-09-09 2025-09-05 0.250 13,252,000 +0 0.85% 3,313,000
2025-09-08 2025-09-04 0.250 13,252,000 +0 0.85% 3,313,000
2025-09-05 2025-09-03 0.260 13,252,000 +0 0.85% 3,445,520
2025-09-04 2025-09-02 0.260 13,252,000 +0 0.85% 3,445,520
2025-09-03 2025-09-01 0.265 13,252,000 +0 0.85% 3,511,780
2025-09-02 2025-08-29 0.270 13,252,000 +20,000 0.85% 3,578,040
2025-08-15 2025-08-13 0.300 13,232,000 -2,000 0.84% 3,969,600
2025-08-04 2025-07-31 0.290 13,234,000 -46,000 0.84% 3,837,860
2025-08-01 2025-07-30 0.290 13,280,000 -154,000 0.85% 3,851,200
2025-07-28 2025-07-24 0.305 13,434,000 -18,000 0.86% 4,097,370
2025-07-23 2025-07-21 0.320 13,452,000 -2,000 0.86% 4,304,640
2025-07-08 2025-07-04 0.260 13,454,000 -98,000 0.86% 3,498,040
2025-06-23 2025-06-19 0.250 13,552,000 +18,000 0.86% 3,388,000
2025-06-11 2025-06-09 0.317 13,534,000 +949,754 0.86% 4,293,853
2025-06-02 2025-05-29 0.312 12,584,246 -489,087 0.86% 3,924,860
2025-05-26 2025-05-22 0.328 13,073,333 +489,087 0.90% 4,288,300
2025-04-02 2025-03-31 0.274 12,584,246 -76,245 0.86% 3,451,170
2025-04-01 2025-03-28 0.285 12,660,491 +185,965 0.87% 3,608,240
2025-03-31 2025-03-27 0.280 12,474,526 +76,245 0.86% 3,488,160
2025-03-27 2025-03-25 0.265 12,398,281 -100,421 0.85% 3,280,164
2025-03-25 2025-03-21 0.312 12,498,702 +100,421 0.86% 3,898,180
2025-03-24 2025-03-20 0.307 12,398,281 +37,193 0.85% 3,800,190
2025-03-18 2025-03-14 0.258 12,361,088 -7,438 0.85% 3,190,560
2025-03-14 2025-03-12 0.269 12,368,526 -3,720 0.85% 3,325,500
2025-03-13 2025-03-11 0.285 12,372,246 +104,141 0.85% 3,526,090
2024-10-23 2024-10-21 0.177 12,268,105 -92,983 0.84% 2,177,010
2024-10-14 2024-10-09 0.222 12,361,088 +1,280,942 0.85% 2,743,713
2024-10-08 2024-10-04 0.202 11,080,146 +83,347 0.85% 2,233,392
2024-04-29 2024-04-25 0.220 10,996,799 -248,374 0.84% 2,414,502
2024-04-16 2024-04-12 0.174 11,245,173 -1,667 0.86% 1,956,340
2023-06-14 2023-06-12 0.312 11,246,840 +2,249,368 0.86% 3,508,440
2023-03-09 2023-03-07 0.291 8,997,472 -5,334 0.86% 2,617,836
2023-01-18 2023-01-16 0.277 9,002,806 +5,334 0.86% 2,497,870
2022-11-30 2022-11-28 0.279 8,997,472 -149,358 0.86% 2,509,884
2022-04-04 2022-03-31 0.517 9,146,830 -28,004 0.87% 4,732,710
2022-03-28 2022-03-24 0.517 9,174,834 +8,001 0.88% 4,747,200
2022-03-24 2022-03-22 0.510 9,166,833 +20,003 0.88% 4,674,320
2022-03-15 2022-03-11 0.495 9,146,830 -306,717 0.87% 4,526,940
2022-03-10 2022-03-08 0.480 9,453,547 -10,668 0.90% 4,536,960
2021-11-24 2021-11-22 0.487 9,464,215 -33,339 0.91% 4,613,050
2021-07-22 2021-07-20 0.607 9,497,554 -25,337 0.91% 5,768,820
2021-07-21 2021-07-19 0.600 9,522,891 -1,334 0.91% 5,712,800
2021-07-14 2021-07-12 0.615 9,524,225 +26,671 0.91% 5,856,440
2021-06-18 2021-06-16 0.933 9,497,554 +1,862,266 0.91% 8,859,073
2021-06-16 2021-06-11 0.933 7,635,288 -16,081 0.91% 7,122,000
2021-06-15 2021-06-10 0.951 7,651,369 +8,576 0.91% 7,279,740
2021-06-11 2021-06-09 0.970 7,642,793 +7,505 0.91% 7,414,160
2021-06-09 2021-06-07 0.951 7,635,288 -16,081 0.91% 7,264,440
2021-06-08 2021-06-04 0.951 7,651,369 -16,081 0.91% 7,279,740
2021-06-07 2021-06-03 0.923 7,667,450 +16,081 0.91% 7,080,480
2021-06-04 2021-06-02 0.970 7,651,369 -16,081 0.91% 7,422,480
2021-06-02 2021-05-31 0.914 7,667,450 +4,288 0.91% 7,008,960
2021-06-01 2021-05-28 0.905 7,663,162 -4,288 0.91% 6,933,560
2021-05-28 2021-05-26 0.895 7,667,450 +16,081 0.91% 6,865,920
2021-05-27 2021-05-25 0.923 7,651,369 -16,081 0.91% 7,065,630
2021-05-12 2021-05-10 0.895 7,667,450 -16,081 0.91% 6,865,920
2021-05-11 2021-05-07 0.858 7,683,531 +16,081 0.91% 6,593,640
2021-05-10 2021-05-06 0.895 7,667,450 -21,442 0.91% 6,865,920
2021-05-05 2021-05-03 0.812 7,688,892 +10,721 0.91% 6,239,640
2021-05-04 2021-04-30 0.821 7,678,171 +10,721 0.91% 6,302,560
2021-04-28 2021-04-26 0.802 7,667,450 +16,081 0.91% 6,150,720
2021-04-26 2021-04-22 0.802 7,651,369 -1,072 0.91% 6,137,820
2021-04-23 2021-04-21 0.802 7,652,441 -107,208 0.91% 6,138,680
2021-04-14 2021-04-12 0.774 7,759,649 +1,073 0.92% 6,007,540
2021-03-30 2021-03-26 0.672 7,758,576 +16,081 0.92% 5,210,640
2021-03-22 2021-03-18 0.672 7,742,495 +5,360 0.92% 5,199,840
2021-03-19 2021-03-17 0.709 7,737,135 -166,171 0.92% 5,484,920
2021-03-18 2021-03-16 0.681 7,903,306 -253,009 0.94% 5,381,560
2021-03-17 2021-03-15 0.672 8,156,315 -3,216 0.97% 5,477,760
2021-03-15 2021-03-11 0.653 8,159,531 -160,811 0.97% 5,327,700
2021-03-12 2021-03-10 0.653 8,320,342 -11,792 0.99% 5,432,700
2021-03-11 2021-03-09 0.644 8,332,134 -126,505 0.99% 5,362,680
2021-03-08 2021-03-04 0.756 8,458,639 -53,603 1.01% 6,390,900
2021-03-05 2021-03-03 0.774 8,512,242 -1,072 1.01% 6,590,200
2021-02-25 2021-02-23 0.793 8,513,314 +43,955 1.01% 6,749,850
2021-02-24 2021-02-22 0.774 8,469,359 +83,621 1.01% 6,557,000
2021-02-17 2021-02-11 0.728 8,385,738 -107,207 1.00% 6,101,160
2021-02-16 2021-02-09 0.700 8,492,945 -107,207 1.01% 5,941,500
2021-02-04 2021-02-02 0.672 8,600,152 -40,739 1.02% 5,775,840
2021-02-02 2021-01-29 0.653 8,640,891 -8,576 1.03% 5,642,000
2021-01-22 2021-01-20 0.672 8,649,467 -42,883 1.03% 5,808,960
2021-01-21 2021-01-19 0.653 8,692,350 -10,721 1.03% 5,675,600
2021-01-20 2021-01-18 0.634 8,703,071 -28,946 1.04% 5,520,240
2021-01-19 2021-01-15 0.588 8,732,017 +107,207 1.04% 5,131,350
2021-01-18 2021-01-14 0.616 8,624,810 -35,378 1.03% 5,309,700
2021-01-12 2021-01-08 0.597 8,660,188 +6,432 1.03% 5,169,920
2021-01-11 2021-01-07 0.606 8,653,756 +1,072 1.03% 5,246,800
2021-01-06 2021-01-04 0.597 8,652,684 -160,810 1.03% 5,165,440
2021-01-05 2020-12-31 0.578 8,813,494 +31,090 1.05% 5,097,020
2020-12-29 2020-12-24 0.569 8,782,404 +1,072 1.04% 4,997,120
2020-12-22 2020-12-18 0.541 8,781,332 +96,486 1.04% 4,750,780
2020-12-21 2020-12-17 0.578 8,684,846 +375,225 1.03% 5,022,620
2020-12-18 2020-12-16 0.560 8,309,621 +10,721 0.99% 4,650,600
2020-12-02 2020-11-30 0.644 8,298,900 -2,144 0.99% 5,341,290
2020-11-30 2020-11-26 0.653 8,301,044 -3,216 0.99% 5,420,100
2020-11-16 2020-11-12 0.672 8,304,260 +30,017 0.99% 5,577,120
2020-11-13 2020-11-11 0.690 8,274,243 -41,810 0.98% 5,711,320
2020-11-12 2020-11-10 0.718 8,316,053 -23,586 0.99% 5,972,890
2020-11-11 2020-11-09 0.709 8,339,639 +99,703 0.99% 5,912,040
2020-11-10 2020-11-06 0.700 8,239,936 +175,819 0.98% 5,764,500
2020-11-05 2020-11-03 0.681 8,064,117 +13,937 0.96% 5,491,060
2020-10-06 2020-09-30 0.718 8,050,180 +13,937 0.96% 5,781,930
2020-09-29 2020-09-25 0.737 8,036,243 +54,676 0.96% 5,921,840
2020-09-18 2020-09-16 0.653 7,981,567 +17,153 0.95% 5,211,500
2020-08-14 2020-08-12 0.970 7,964,414 +243,360 0.95% 7,726,160
2020-08-03 2020-07-30 0.849 7,721,054 +1,068,855 0.92% 6,553,820
2020-07-13 2020-07-09 0.849 6,652,199 +26,801 0.79% 5,646,550
2020-06-18 2020-06-16 2.029 6,625,398 +1,509,684 0.79% 13,444,144
2020-04-03 2020-04-01 1.691 5,115,714 -828 0.79% 8,650,600
2020-04-02 2020-03-31 1.619 5,116,542 +1,656 0.79% 8,281,200
2019-04-09 2019-04-04 2.053 5,114,886 -28,978 0.79% 10,502,599
2019-03-22 2019-03-20 2.126 5,143,864 +28,978 0.79% 10,934,881
2018-06-19 2018-06-14 3.223 5,114,886 +552,667 0.79% 16,484,840
2018-06-07 2018-06-05 3.196 4,562,219 +14,770 0.79% 14,580,081
2018-05-21 2018-05-17 3.169 4,547,449 +43,569 0.79% 14,409,719
2018-05-18 2018-05-16 3.087 4,503,880 -146,954 0.78% 13,905,720
2018-05-15 2018-05-11 3.169 4,650,834 +2,215 0.80% 14,737,320
2018-05-14 2018-05-10 3.196 4,648,619 +739 0.80% 14,856,201
2018-05-10 2018-05-08 3.115 4,647,880 +405,416 0.80% 14,476,200
2018-05-09 2018-05-07 3.115 4,242,464 +39,876 0.73% 13,213,499
2018-04-30 2018-04-26 3.006 4,202,588 +265,108 0.73% 12,634,021
2018-04-27 2018-04-25 3.060 3,937,480 +262,893 0.68% 12,050,321
2018-04-26 2018-04-24 3.033 3,674,587 +117,415 0.63% 11,146,240
2018-04-24 2018-04-20 2.925 3,557,172 +256,985 0.61% 10,404,721
2018-04-23 2018-04-19 2.898 3,300,187 +10,339 0.57% 9,563,660
2018-04-20 2018-04-18 2.898 3,289,848 +107,815 0.57% 9,533,699
2018-04-19 2018-04-17 2.898 3,182,033 +228,185 0.55% 9,221,260
2018-04-18 2018-04-16 2.898 2,953,848 +76,061 0.51% 8,559,999
2018-04-17 2018-04-13 2.817 2,877,787 +8,862 0.50% 8,105,761
2018-04-16 2018-04-12 2.790 2,868,925 +13,292 0.50% 8,003,100
2018-04-13 2018-04-11 2.844 2,855,633 +3,693 0.49% 8,120,701
2018-04-12 2018-04-10 2.871 2,851,940 +225,230 0.49% 8,187,439
2018-03-29 2018-03-27 2.898 2,626,710 +498,462 0.45% 7,611,981
2018-03-27 2018-03-23 3.033 2,128,248 +178,708 0.37% 6,455,681
2018-03-26 2018-03-22 3.033 1,949,540 +11,077 0.34% 5,913,601
2018-03-23 2018-03-21 3.033 1,938,463 +121,108 0.33% 5,880,000
2018-03-22 2018-03-20 3.033 1,817,355 +738 0.31% 5,512,640
2018-03-21 2018-03-19 3.033 1,816,617 +67,939 0.31% 5,510,401
2018-03-20 2018-03-16 3.033 1,748,678 +4,431 0.30% 5,304,320
2018-03-19 2018-03-15 3.033 1,744,247 +86,400 0.30% 5,290,879
2018-03-14 2018-03-12 3.033 1,657,847 +59,077 0.29% 5,028,799
2018-03-13 2018-03-09 3.033 1,598,770 +3,692 0.28% 4,849,599
2018-03-12 2018-03-08 3.033 1,595,078 +73,846 0.28% 4,838,400
2018-03-08 2018-03-06 3.006 1,521,232 +28,800 0.26% 4,573,201
2018-03-07 2018-03-05 3.006 1,492,432 +149,170 0.26% 4,486,621
2018-03-06 2018-03-02 3.033 1,343,262 +50,215 0.23% 4,074,559
2018-03-05 2018-03-01 3.033 1,293,047 +73,846 0.22% 3,922,240
2018-02-13 2018-02-09 2.844 1,219,201 +90,093 0.21% 3,467,100
2018-02-06 2018-02-02 3.006 1,129,108 +8,861 0.20% 3,394,379
2018-01-23 2018-01-19 2.979 1,120,247 -25,108 0.19% 3,337,400
2018-01-05 2018-01-03 2.817 1,145,355 -14,769 0.20% 3,226,081
2018-01-03 2017-12-29 2.871 1,160,124 +25,108 0.20% 3,330,520
2017-11-30 2017-11-28 2.871 1,135,016 +2,215 0.20% 3,258,440
2017-11-28 2017-11-24 2.898 1,132,801 -3,692 0.20% 3,282,761
2017-11-22 2017-11-20 2.952 1,136,493 +22,154 0.20% 3,355,020
2017-11-13 2017-11-09 3.006 1,114,339 +2,215 0.19% 3,349,979
2017-09-20 2017-09-18 3.033 1,112,124 +9,600 0.19% 3,373,440
2017-08-25 2017-08-22 3.223 1,102,524 +2,216 0.19% 3,553,341
2017-08-09 2017-08-07 3.196 1,100,308 -3,693 0.19% 3,516,399
2017-07-24 2017-07-20 3.087 1,104,001 -738 0.19% 3,408,601
2017-07-14 2017-07-12 3.169 1,104,739 -739 0.19% 3,500,639
2017-07-13 2017-07-11 3.087 1,105,478 -11,077 0.19% 3,413,161
2017-06-19 2017-06-15 3.115 1,116,555 +11,816 0.19% 3,477,601
2017-06-16 2017-06-14 3.196 1,104,739 +738 0.19% 3,530,559
2017-06-13 2017-06-09 3.196 1,104,001 +69,416 0.19% 3,528,201
2017-06-07 2017-06-05 4.116 1,034,585 +115,541 0.18% 4,258,256
2017-04-18 2017-04-12 3.963 919,044 +1,968 0.18% 3,642,600
2017-03-29 2017-03-27 4.055 917,076 +3,936 0.18% 3,718,680
2017-02-17 2017-02-15 3.994 913,140 -33,456 0.18% 3,647,040
2017-02-15 2017-02-13 3.842 946,596 +2,624 0.18% 3,636,361
2016-10-14 2016-10-12 3.781 943,972 -2,624 0.18% 3,568,721
2016-06-10 2016-06-07 3.659 946,596 -656 0.18% 3,463,201
2016-04-19 2016-04-15 4.268 947,252 +947,252 0.18% 4,043,201
2009-04-01 2009-03-30 12.427 0

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