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 0.355 9,504,788 +0 2.53% 3,374,200
2025-10-13 2025-10-09 0.355 9,504,788 +0 2.53% 3,374,200
2025-10-10 2025-10-08 0.375 9,504,788 +0 2.53% 3,564,296
2025-10-09 2025-10-06 0.395 9,504,788 +0 2.53% 3,754,391
2025-10-08 2025-10-03 0.395 9,504,788 +0 2.53% 3,754,391
2025-10-06 2025-10-02 0.395 9,504,788 +0 2.53% 3,754,391
2025-10-03 2025-09-30 0.390 9,504,788 +0 2.53% 3,706,867
2025-10-02 2025-09-29 0.390 9,504,788 +0 2.53% 3,706,867
2025-09-30 2025-09-26 0.385 9,504,788 +0 2.53% 3,659,343
2025-09-29 2025-09-25 0.390 9,504,788 +0 2.53% 3,706,867
2025-09-26 2025-09-24 0.375 9,504,788 +0 2.53% 3,564,296
2025-09-25 2025-09-23 0.380 9,504,788 +0 2.53% 3,611,819
2025-09-24 2025-09-22 0.345 9,504,788 +0 2.53% 3,279,152
2025-09-23 2025-09-19 0.355 9,504,788 +0 2.53% 3,374,200
2025-09-22 2025-09-18 0.355 9,504,788 +0 2.53% 3,374,200
2025-09-19 2025-09-17 0.365 9,504,788 +0 2.53% 3,469,248
2025-09-18 2025-09-16 0.350 9,504,788 +0 2.53% 3,326,676
2025-09-17 2025-09-15 0.340 9,504,788 +0 2.53% 3,231,628
2025-09-16 2025-09-12 0.305 9,504,788 +0 2.53% 2,898,960
2025-09-15 2025-09-11 0.290 9,504,788 +0 2.53% 2,756,389
2025-09-12 2025-09-10 0.290 9,504,788 -60,000 2.53% 2,756,389
2025-09-11 2025-09-09 0.295 9,564,788 -6,000 2.55% 2,821,612
2025-09-10 2025-09-08 0.300 9,570,788 +6,000 2.55% 2,871,236
2025-09-08 2025-09-04 0.310 9,564,788 +60,000 2.55% 2,965,084
2025-08-21 2025-08-19 0.385 9,504,788 -9,000 2.53% 3,659,343
2025-08-19 2025-08-15 0.395 9,513,788 +9,000 2.54% 3,757,946
2025-04-24 2025-04-22 0.214 9,504,788 +330,000 2.53% 2,034,025
2025-03-25 2025-03-21 0.201 9,174,788 -33,000 2.45% 1,844,132
2025-03-06 2025-03-04 0.230 9,207,788 +330,000 2.46% 2,117,791
2025-03-05 2025-03-03 0.220 8,877,788 +333,000 2.37% 1,953,113
2024-12-10 2024-12-06 0.325 8,544,788 +1,650,000 2.73% 2,777,056
2024-12-05 2024-12-03 0.320 6,894,788 +3,360,000 2.21% 2,206,332
2024-11-25 2024-11-21 0.325 3,534,788 +3,351,000 1.13% 1,148,806
2024-05-29 2024-05-27 0.350 183,788 -12,000 0.07% 64,326
2023-10-30 2023-10-26 0.400 195,788 -3,000 0.08% 78,315
2023-07-24 2023-07-20 0.410 198,788 -3,000 0.08% 81,503
2023-02-06 2023-02-02 0.385 201,788 -3,000 0.08% 77,688
2023-01-11 2023-01-09 0.360 204,788 +9,000 0.08% 73,724
2022-06-06 2022-06-01 0.640 195,788 -3,000 0.08% 125,304
2022-06-02 2022-05-31 0.610 198,788 +3,000 0.08% 121,261
2022-05-10 2022-05-05 0.570 195,788 -51,000 0.09% 111,599
2022-05-06 2022-05-04 0.470 246,788 +51,000 0.11% 115,990
2022-03-14 2022-03-10 0.380 195,788 +6,000 0.09% 74,399
2022-03-11 2022-03-09 0.390 189,788 +6,000 0.09% 74,017
2021-08-31 2021-08-27 0.550 183,788 -39,000 0.08% 101,083
2021-08-30 2021-08-26 0.660 222,788 +27,000 0.10% 147,040
2021-04-12 2021-04-08 0.400 195,788 -3,000 0.09% 78,315
2021-03-26 2021-03-24 0.345 198,788 -6,000 0.09% 68,582
2021-03-22 2021-03-18 0.350 204,788 -6,000 0.09% 71,676
2021-03-04 2021-03-02 0.340 210,788 -3,464 0.10% 71,668
2021-03-01 2021-02-25 0.350 214,252 -6,000 0.10% 74,988
2020-11-30 2020-11-26 0.235 220,252 -600 0.10% 51,759
2020-11-10 2020-11-06 0.242 220,852 -1,200 0.10% 53,446
2020-11-03 2020-10-30 0.265 222,052 +21,000 0.10% 58,844
2020-07-23 2020-07-21 0.385 201,052 -6,000 0.09% 77,405
2020-02-03 2020-01-30 0.400 207,052 -6,000 0.10% 82,821
2019-11-28 2019-11-26 0.385 213,052 -2,111 0.11% 82,025
2019-10-29 2019-10-25 0.365 215,163 -600 0.11% 78,534
2019-08-01 2019-07-30 0.390 215,763 -2,400 0.11% 84,148
2019-03-05 2019-03-01 0.500 218,163 +3,000 0.11% 109,082
2019-03-04 2019-02-28 0.530 215,163 -3,000 0.11% 114,036
2018-06-21 2018-06-19 0.810 218,163 -1,500 0.11% 176,712
2018-04-11 2018-04-09 1.000 219,663 -1 0.11% 219,663
2018-03-09 2018-03-07 1.080 219,664 +2,400 0.11% 237,237
2018-02-21 2018-02-15 0.905 217,264 +1,800 0.11% 196,624
2018-02-13 2018-02-09 1.080 215,464 +1,200 0.11% 232,701
2018-02-12 2018-02-08 1.205 214,264 +6,000 0.11% 258,188
2018-02-08 2018-02-06 0.900 208,264 -2,400 0.11% 187,438
2018-02-07 2018-02-05 0.850 210,664 -2,400 0.11% 179,064
2018-02-05 2018-02-01 0.825 213,064 -1,200 0.11% 175,778
2018-02-02 2018-01-31 0.855 214,264 +3,000 0.11% 183,196
2018-02-01 2018-01-30 0.865 211,264 -600 0.11% 182,743
2018-01-30 2018-01-26 0.875 211,864 +3,000 0.11% 185,381
2018-01-19 2018-01-17 1.075 208,864 +3,600 0.11% 224,529
2017-10-27 2017-10-25 1.675 205,264 +4,200 0.10% 343,817
2017-10-09 2017-10-04 1.725 201,064 -1,800 0.10% 346,835
2017-09-19 2017-09-15 1.825 202,864 -600 0.10% 370,227
2017-09-05 2017-09-01 2.050 203,464 -5,400 0.10% 417,101
2017-08-22 2017-08-18 2.150 208,864 +600 0.11% 449,058
2017-02-17 2017-02-15 3.800 208,264 +600 0.11% 791,403
2017-02-16 2017-02-14 3.750 207,664 -3,600 0.11% 778,740
2017-01-26 2017-01-24 3.250 211,264 +3,000 0.11% 686,608
2017-01-17 2017-01-13 3.300 208,264 +10,200 0.11% 687,271
2016-12-28 2016-12-22 3.800 198,064 -2,400 0.10% 752,643
2016-12-12 2016-12-08 4.000 200,464 -3,000 0.10% 801,856
2016-11-08 2016-11-04 4.200 203,464 +600 0.10% 854,549
2016-11-07 2016-11-03 4.400 202,864 -600 0.10% 892,602
2016-11-02 2016-10-31 4.300 203,464 +600 0.10% 874,895
2016-11-01 2016-10-28 4.400 202,864 +1,200 0.10% 892,602
2016-10-28 2016-10-26 4.550 201,664 +2,400 0.10% 917,571
2016-10-27 2016-10-25 4.700 199,264 -6,600 0.10% 936,541
2016-10-26 2016-10-24 4.500 205,864 +600 0.10% 926,388
2016-10-25 2016-10-20 4.550 205,264 -1,200 0.10% 933,951
2016-10-17 2016-10-13 4.300 206,464 -2,400 0.10% 887,795
2016-10-14 2016-10-12 4.400 208,864 +1,800 0.11% 919,002
2016-10-13 2016-10-11 4.700 207,064 +4,200 0.10% 973,201
2016-10-12 2016-10-07 4.850 202,864 -2,400 0.10% 983,890
2016-10-07 2016-10-05 4.500 205,264 +643 0.10% 923,688
2016-10-06 2016-10-04 4.700 204,621 +2,400 0.10% 961,719
2016-10-03 2016-09-29 3.750 202,221 +1,200 0.10% 758,329
2016-09-29 2016-09-27 3.950 201,021 +1,757 0.10% 794,033
2016-09-28 2016-09-26 4.050 199,264 +600 0.10% 807,019
2016-09-27 2016-09-23 4.100 198,664 +600 0.10% 814,522
2016-09-26 2016-09-22 4.250 198,064 -1,200 0.10% 841,772
2016-09-23 2016-09-21 4.000 199,264 +600 0.10% 797,056
2016-09-22 2016-09-20 4.100 198,664 -600 0.10% 814,522
2016-09-21 2016-09-19 4.050 199,264 -1,200 0.10% 807,019
2016-09-20 2016-09-15 3.750 200,464 -600 0.10% 751,740
2016-09-06 2016-09-02 3.750 201,064 +600 0.10% 753,990
2016-08-15 2016-08-11 3.700 200,464 -600 0.10% 741,717
2016-07-28 2016-07-26 3.600 201,064 -7,800 0.10% 723,830
2016-07-04 2016-06-29 3.450 208,864 +600 0.11% 720,581
2016-06-28 2016-06-24 3.700 208,264 -600 0.11% 770,577
2016-05-26 2016-05-24 3.500 208,864 +600 0.11% 731,024
2016-05-20 2016-05-18 3.750 208,264 -600 0.11% 780,990
2016-05-16 2016-05-12 3.750 208,864 +600 0.11% 783,240
2016-05-13 2016-05-11 3.650 208,264 -8,148 0.11% 760,164
2016-04-29 2016-04-27 3.700 216,412 +600 0.11% 800,724
2016-04-25 2016-04-21 3.850 215,812 +600 0.11% 830,876
2016-04-21 2016-04-19 4.050 215,212 -9,000 0.11% 871,609
2016-04-19 2016-04-15 3.900 224,212 +224,212 0.11% 874,427
2008-11-19 2008-11-17 5.730 0 -11,247
2008-11-18 2008-11-14 6.050 11,247 -105 0.01% 68,048
2008-06-13 2008-06-11 19.931 11,352 +10 0.01% 226,252
2008-04-10 2008-04-08 21.941 11,342 -249 0.01% 248,860
2007-11-14 2007-11-12 29.188 11,591 -580 0.01% 338,319
2007-06-26 2007-06-22 26.866 12,171 0.01% 326,989

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