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 0.128 338,000 +0 0.14% 43,264
2025-10-13 2025-10-09 0.128 338,000 +0 0.14% 43,264
2025-10-10 2025-10-08 0.128 338,000 +0 0.14% 43,264
2025-10-09 2025-10-06 0.133 338,000 +110,000 0.14% 44,954
2025-09-19 2025-09-17 0.120 228,000 +10,000 0.09% 27,360
2025-09-17 2025-09-15 0.123 218,000 +40,000 0.09% 26,814
2025-04-14 2025-04-10 0.139 178,000 +70,000 0.07% 24,742
2024-02-27 2024-02-23 0.195 108,000 -110,000 0.06% 21,060
2024-02-26 2024-02-22 0.143 218,000 +110,000 0.12% 31,174
2024-02-02 2024-01-31 0.181 108,000 -20,000 0.06% 19,548
2024-01-30 2024-01-26 0.119 128,000 +10,000 0.07% 15,232
2024-01-24 2024-01-22 0.154 118,000 +10,000 0.06% 18,172
2024-01-17 2024-01-15 0.168 108,000 -30,000 0.06% 18,144
2021-01-25 2021-01-21 0.250 138,000 -9,500 0.07% 34,500
2021-01-18 2021-01-14 0.300 147,500 -10,000 0.08% 44,250
2020-10-15 2020-10-12 0.420 157,500 +1,000 0.09% 66,150
2020-09-08 2020-09-04 0.440 156,500 +1,000 0.08% 68,860
2020-07-13 2020-07-09 0.500 155,500 -1,500 0.08% 77,750
2020-07-09 2020-07-07 0.580 157,000 -1,500 0.08% 91,060
2020-06-29 2020-06-24 0.520 158,500 +500 0.09% 82,420
2020-06-18 2020-06-16 0.540 158,000 -500 0.09% 85,320
2020-06-17 2020-06-15 0.500 158,500 +5,500 0.09% 79,250
2020-06-09 2020-06-05 0.600 153,000 -500 0.08% 91,800
2020-06-05 2020-06-03 0.640 153,500 +500 0.08% 98,240
2020-06-02 2020-05-29 0.580 153,000 -500 0.08% 88,740
2020-06-01 2020-05-28 0.540 153,500 +500 0.08% 82,890
2020-05-21 2020-05-19 0.640 153,000 +1,000 0.08% 97,920
2020-05-12 2020-05-08 0.560 152,000 +500 0.08% 85,120
2020-05-06 2020-05-04 0.660 151,500 +500 0.08% 99,990
2020-05-05 2020-04-29 0.740 151,000 -500 0.08% 111,740
2020-04-28 2020-04-24 0.600 151,500 +1,000 0.08% 90,900
2020-04-23 2020-04-21 0.700 150,500 -500 0.08% 105,350
2020-04-21 2020-04-17 0.700 151,000 +500 0.08% 105,700
2020-04-17 2020-04-15 0.800 150,500 -500 0.08% 120,400
2020-04-01 2020-03-30 0.660 151,000 -500 0.08% 99,660
2020-03-24 2020-03-20 0.580 151,500 +1,000 0.08% 87,870
2020-03-23 2020-03-19 0.600 150,500 +500 0.08% 90,300
2020-03-17 2020-03-13 0.740 150,000 -500 0.08% 111,000
2020-03-11 2020-03-09 0.600 150,500 +500 0.08% 90,300
2020-03-03 2020-02-28 0.760 150,000 +500 0.08% 114,000
2020-02-28 2020-02-26 0.940 149,500 -500 0.08% 140,530
2020-02-19 2020-02-17 0.820 150,000 +500 0.08% 123,000
2020-02-13 2020-02-11 0.800 149,500 -500 0.08% 119,600
2020-02-12 2020-02-10 0.720 150,000 -1,000 0.08% 108,000
2020-02-11 2020-02-07 0.680 151,000 -500 0.08% 102,680
2020-02-05 2020-02-03 0.680 151,500 +500 0.08% 103,020
2020-01-31 2020-01-29 0.800 151,000 -2,500 0.08% 120,800
2020-01-30 2020-01-24 0.600 153,500 +1,000 0.08% 92,100
2020-01-29 2020-01-22 0.700 152,500 -1,000 0.08% 106,750
2020-01-08 2020-01-06 0.640 153,500 -5,000 0.08% 98,240
2019-12-30 2019-12-24 0.700 158,500 -4,500 0.09% 110,950
2019-12-27 2019-12-20 0.840 163,000 +6,000 0.09% 136,920
2019-11-26 2019-11-22 0.840 157,000 +500 0.08% 131,880
2019-11-07 2019-11-05 0.840 156,500 +1,000 0.08% 131,460
2019-09-26 2019-09-24 1.260 155,500 +500 0.08% 195,930
2019-09-20 2019-09-18 1.380 155,000 -500 0.08% 213,900
2019-09-17 2019-09-13 1.300 155,500 -500 0.08% 202,150
2019-09-13 2019-09-11 1.160 156,000 -1,000 0.08% 180,960
2019-09-02 2019-08-29 1.000 157,000 -1,000 0.08% 157,000
2019-08-27 2019-08-23 0.960 158,000 -1,000 0.09% 151,680
2019-08-21 2019-08-19 0.840 159,000 +500 0.09% 133,560
2019-08-01 2019-07-30 1.000 158,500 -1,000 0.09% 158,500
2019-07-26 2019-07-24 0.940 159,500 +1,000 0.09% 149,930
2019-07-25 2019-07-23 0.980 158,500 +500 0.09% 155,330
2019-07-02 2019-06-27 0.980 158,000 +500 0.09% 154,840
2019-06-13 2019-06-11 1.020 157,500 +500 0.09% 160,650
2019-06-12 2019-06-10 1.160 157,000 +500 0.08% 182,120
2019-05-30 2019-05-28 1.240 156,500 +500 0.08% 194,060
2019-05-14 2019-05-09 1.360 156,000 +500 0.10% 212,160
2019-05-06 2019-05-02 1.460 155,500 +500 0.10% 227,030
2019-04-23 2019-04-17 1.500 155,000 +500 0.10% 232,500
2019-04-10 2019-04-08 1.600 154,500 -1,000 0.10% 247,200
2019-04-08 2019-04-03 1.460 155,500 +500 0.10% 227,030
2019-03-15 2019-03-13 1.660 155,000 +500 0.10% 257,300
2019-03-14 2019-03-12 1.920 154,500 -500 0.10% 296,640
2019-03-12 2019-03-08 1.760 155,000 -500 0.10% 272,800
2019-03-11 2019-03-07 1.620 155,500 +500 0.10% 251,910
2019-03-06 2019-03-04 1.740 155,000 +2,500 0.10% 269,700
2019-02-01 2019-01-30 1.180 152,500 +500 0.10% 179,950
2019-01-31 2019-01-29 1.360 152,000 -500 0.10% 206,720
2019-01-29 2019-01-25 1.200 152,500 -1,000 0.10% 183,000
2019-01-21 2019-01-17 1.320 153,500 -500 0.10% 202,620
2019-01-17 2019-01-15 1.200 154,000 -1,000 0.10% 184,800
2019-01-15 2019-01-11 1.080 155,000 -500 0.10% 167,400
2019-01-04 2019-01-02 1.120 155,500 +1,500 0.10% 174,160
2018-11-30 2018-11-28 1.180 154,000 +500 0.10% 181,720
2018-11-27 2018-11-23 1.220 153,500 +500 0.10% 187,270
2018-11-21 2018-11-19 1.280 153,000 +500 0.10% 195,840
2018-11-20 2018-11-16 1.320 152,500 -500 0.10% 201,300
2018-11-19 2018-11-15 1.320 153,000 -500 0.10% 201,960
2018-11-05 2018-11-01 1.400 153,500 -1,000 0.10% 214,900
2018-11-02 2018-10-31 1.320 154,500 +1,000 0.10% 203,940
2018-10-11 2018-10-09 1.420 153,500 -500 0.10% 217,970
2018-09-28 2018-09-26 1.380 154,000 +500 0.10% 212,520
2018-09-12 2018-09-10 1.460 153,500 +500 0.10% 224,110
2018-09-03 2018-08-30 1.700 153,000 +1,000 0.10% 260,100
2018-08-15 2018-08-13 1.900 152,000 +5,000 0.10% 288,800
2018-08-13 2018-08-09 1.980 147,000 -3,000 0.09% 291,060
2018-08-08 2018-08-06 1.400 150,000 +2,000 0.10% 210,000
2018-08-07 2018-08-03 1.400 148,000 -500 0.10% 207,200
2018-08-02 2018-07-31 1.480 148,500 +1,500 0.10% 219,780
2018-07-31 2018-07-27 1.480 147,000 -1,500 0.09% 217,560
2018-07-27 2018-07-25 1.480 148,500 -1,500 0.10% 219,780
2018-07-26 2018-07-24 1.480 150,000 +3,000 0.10% 222,000
2018-07-24 2018-07-20 1.680 147,000 -500 0.09% 246,960
2018-07-23 2018-07-19 1.580 147,500 +500 0.09% 233,050
2018-06-22 2018-06-20 1.940 147,000 +6,000 0.09% 285,180
2018-05-25 2018-05-23 1.580 141,000 +2,500 0.09% 222,780
2018-05-07 2018-05-03 1.960 138,500 -5,000 0.09% 271,460
2018-04-17 2018-04-13 2.180 143,500 -8,000 0.09% 312,830
2018-04-16 2018-04-12 2.240 151,500 +8,000 0.10% 339,360
2018-04-11 2018-04-09 2.060 143,500 -5,000 0.09% 295,610
2018-04-06 2018-04-03 2.360 148,500 -2,000 0.10% 350,460
2018-04-03 2018-03-28 2.660 150,500 -500 0.10% 400,330
2018-03-27 2018-03-23 2.640 151,000 -500 0.10% 398,640
2018-03-23 2018-03-21 3.060 151,500 +500 0.10% 463,590
2018-03-16 2018-03-14 3.380 151,000 -4,000 0.10% 510,380
2018-03-12 2018-03-08 3.560 155,000 -3,000 0.10% 551,800
2018-03-09 2018-03-07 3.600 158,000 -10,000 0.10% 568,800
2018-03-08 2018-03-06 4.160 168,000 -2,500 0.11% 698,880
2018-03-07 2018-03-05 4.300 170,500 +24,000 0.11% 733,150
2018-03-06 2018-03-02 5.000 146,500 +4,500 0.09% 732,500
2018-03-05 2018-03-01 6.400 142,000 +7,500 0.09% 908,800
2018-02-12 2018-02-08 1.000 134,500 -1,500 0.09% 134,500
2017-10-26 2017-10-24 1.000 136,000 -2,500 0.09% 136,000
2017-10-13 2017-10-11 1.060 138,500 -4,500 0.09% 146,810
2017-10-12 2017-10-10 1.140 143,000 -15,000 0.09% 163,020
2017-10-11 2017-10-09 1.200 158,000 -10,000 0.10% 189,600
2017-10-09 2017-10-04 1.340 168,000 +15,000 0.11% 225,120
2017-10-06 2017-10-03 1.260 153,000 +14,500 0.10% 192,780
2017-09-15 2017-09-13 2.260 138,500 +1,000 0.09% 313,010
2017-07-07 2017-07-05 2.620 137,500 -500 0.09% 360,250
2017-01-09 2017-01-05 2.800 138,000 -3,000 0.09% 386,400
2017-01-04 2016-12-30 2.640 141,000 -5,000 0.09% 372,240
2016-12-19 2016-12-15 2.700 146,000 +2,000 0.09% 394,200
2016-12-12 2016-12-08 3.200 144,000 -2,000 0.09% 460,800
2016-11-01 2016-10-28 3.100 146,000 -39,000 0.09% 452,600
2016-10-18 2016-10-14 3.300 185,000 -2,000 0.12% 610,500
2016-09-14 2016-09-12 3.380 187,000 -2,500 0.12% 632,060
2016-09-07 2016-09-05 3.320 189,500 +2,500 0.12% 629,140
2016-09-06 2016-09-02 3.600 187,000 -2,000 0.12% 673,200
2016-09-05 2016-09-01 3.340 189,000 +2,000 0.12% 631,260
2016-09-01 2016-08-30 3.560 187,000 -129,000 0.12% 665,720
2016-06-27 2016-06-23 4.900 316,000 -11,000 0.20% 1,548,400
2016-06-07 2016-06-03 5.600 327,000 +30,000 0.21% 1,831,200
2016-06-02 2016-05-31 5.700 297,000 -500 0.19% 1,692,900
2016-05-27 2016-05-25 5.900 297,500 -500 0.19% 1,755,250
2016-05-26 2016-05-24 5.500 298,000 +500 0.19% 1,639,000
2016-05-18 2016-05-16 5.800 297,500 -9,500 0.19% 1,725,500
2016-05-13 2016-05-11 5.100 307,000 +9,500 0.20% 1,565,700
2016-04-19 2016-04-15 5.200 297,500 +297,500 0.19% 1,547,000
2010-06-04 2010-06-02 2.474 0

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