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 0.222 3,744,000 +0 0.48% 831,168
2025-10-13 2025-10-09 0.221 3,744,000 +0 0.48% 827,424
2025-10-10 2025-10-08 0.230 3,744,000 +0 0.48% 861,120
2025-10-09 2025-10-06 0.230 3,744,000 +0 0.48% 861,120
2025-10-08 2025-10-03 0.230 3,744,000 +0 0.48% 861,120
2025-10-06 2025-10-02 0.240 3,744,000 +0 0.48% 898,560
2025-10-03 2025-09-30 0.240 3,744,000 +0 0.48% 898,560
2025-10-02 2025-09-29 0.241 3,744,000 +0 0.48% 902,304
2025-09-30 2025-09-26 0.241 3,744,000 +0 0.48% 902,304
2025-09-29 2025-09-25 0.245 3,744,000 +0 0.48% 917,280
2025-09-26 2025-09-24 0.250 3,744,000 +0 0.48% 936,000
2025-09-25 2025-09-23 0.250 3,744,000 +0 0.48% 936,000
2025-09-24 2025-09-22 0.250 3,744,000 +0 0.48% 936,000
2025-09-23 2025-09-19 0.255 3,744,000 +0 0.48% 954,720
2025-09-22 2025-09-18 0.270 3,744,000 +0 0.48% 1,010,880
2025-09-19 2025-09-17 0.275 3,744,000 +0 0.48% 1,029,600
2025-09-18 2025-09-16 0.280 3,744,000 +0 0.48% 1,048,320
2025-09-17 2025-09-15 0.295 3,744,000 +0 0.48% 1,104,480
2025-09-16 2025-09-12 0.295 3,744,000 +0 0.48% 1,104,480
2025-09-15 2025-09-11 0.300 3,744,000 +0 0.48% 1,123,200
2025-09-12 2025-09-10 0.290 3,744,000 +0 0.48% 1,085,760
2025-09-11 2025-09-09 0.265 3,744,000 +140,000 0.48% 992,160
2025-09-08 2025-09-04 0.190 3,604,000 -100,000 0.46% 684,760
2025-08-28 2025-08-26 0.199 3,704,000 -4,000 0.47% 737,096
2025-08-21 2025-08-19 0.247 3,708,000 +40,000 0.47% 915,876
2025-08-18 2025-08-14 0.205 3,668,000 +160,000 0.47% 751,940
2025-08-15 2025-08-13 0.142 3,508,000 +80,000 0.45% 498,136
2025-08-13 2025-08-11 0.151 3,428,000 +280,000 0.44% 517,628
2025-08-06 2025-08-04 0.148 3,148,000 +80,000 0.40% 465,904
2025-07-30 2025-07-28 0.154 3,068,000 +36,000 0.39% 472,472
2025-07-28 2025-07-24 0.146 3,032,000 +4,000 0.39% 442,672
2025-07-17 2025-07-15 0.154 3,028,000 +40,000 0.39% 466,312
2025-07-16 2025-07-14 0.149 2,988,000 +244,000 0.38% 445,212
2025-04-09 2025-04-07 0.170 2,744,000 -100,000 0.35% 466,480
2025-03-13 2025-03-11 0.195 2,844,000 -200,000 0.36% 554,580
2025-03-12 2025-03-10 0.160 3,044,000 +100,000 0.39% 487,040
2025-02-24 2025-02-20 0.209 2,944,000 -20,000 0.37% 615,296
2025-02-21 2025-02-19 0.205 2,964,000 -124,000 0.38% 607,620
2025-02-04 2025-01-28 0.209 3,088,000 -32,000 0.39% 645,392
2025-01-23 2025-01-21 0.158 3,120,000 +64,000 0.40% 492,960
2024-12-17 2024-12-13 0.180 3,056,000 +92,000 0.39% 550,080
2024-11-12 2024-11-08 0.200 2,964,000 -20,000 0.38% 592,800
2024-11-01 2024-10-30 0.250 2,984,000 -80,000 0.38% 746,000
2024-10-23 2024-10-21 0.211 3,064,000 -44,000 0.39% 646,504
2024-10-21 2024-10-17 0.255 3,108,000 +504,000 0.40% 792,540
2024-10-18 2024-10-16 0.236 2,604,000 +584,000 0.33% 614,544
2024-10-17 2024-10-15 0.280 2,020,000 +68,000 0.26% 565,600
2024-10-08 2024-10-04 0.178 1,952,000 -228,000 0.25% 347,456
2024-10-04 2024-10-02 0.142 2,180,000 +68,000 0.28% 309,560
2024-10-03 2024-09-30 0.139 2,112,000 +104,000 0.27% 293,568
2024-10-02 2024-09-27 0.110 2,008,000 +120,000 0.26% 220,880
2024-08-22 2024-08-20 0.093 1,888,000 -68,000 0.24% 175,584
2024-06-28 2024-06-26 0.104 1,956,000 -12,000 0.25% 203,424
2024-06-27 2024-06-25 0.075 1,968,000 +12,000 0.25% 147,600
2024-06-07 2024-06-05 0.085 1,956,000 -36,000 0.25% 166,260
2024-06-06 2024-06-04 0.110 1,992,000 +36,000 0.25% 219,120
2024-02-06 2024-02-02 0.058 1,956,000 -24,000 0.25% 113,448
2024-02-05 2024-02-01 0.056 1,980,000 +24,000 0.25% 110,880
2022-07-15 2022-07-13 0.142 1,956,000 -8,000 0.25% 277,752
2021-11-01 2021-10-28 0.182 1,964,000 -4,000 0.25% 357,448
2021-10-29 2021-10-27 0.199 1,968,000 +4,000 0.25% 391,632
2021-10-28 2021-10-26 0.242 1,964,000 +20,000 0.25% 475,288
2021-03-25 2021-03-23 0.200 1,944,000 -56,000 0.25% 388,800
2021-03-05 2021-03-03 0.195 2,000,000 +100,000 0.25% 390,000
2021-03-01 2021-02-25 0.210 1,900,000 -4,000 0.29% 399,000
2021-02-26 2021-02-24 0.229 1,904,000 -20,000 0.29% 436,016
2021-02-25 2021-02-23 0.240 1,924,000 +64,000 0.29% 461,760
2020-12-15 2020-12-11 0.170 1,860,000 +12,000 0.28% 316,200
2020-06-30 2020-06-26 0.219 1,848,000 +16,000 0.28% 404,712
2020-01-14 2020-01-10 0.320 1,832,000 +4,000 0.28% 586,240
2019-11-12 2019-11-08 0.315 1,828,000 +4,000 0.28% 575,820
2019-03-25 2019-03-21 0.700 1,824,000 -1,028,000 0.28% 1,276,800
2019-03-15 2019-03-13 0.790 2,852,000 -548,000 0.43% 2,253,080
2019-01-07 2019-01-03 1.120 3,400,000 -16,000 0.52% 3,808,000
2019-01-03 2018-12-31 1.130 3,416,000 -16,000 0.52% 3,860,080
2018-12-13 2018-12-11 1.100 3,432,000 +112,000 0.52% 3,775,200
2018-12-11 2018-12-07 1.060 3,320,000 +464,000 0.51% 3,519,200
2018-12-10 2018-12-06 1.050 2,856,000 +440,000 0.44% 2,998,800
2018-10-25 2018-10-23 0.870 2,416,000 +60,000 0.37% 2,101,920
2018-10-10 2018-10-08 0.750 2,356,000 +460,000 0.36% 1,767,000
2018-09-14 2018-09-12 0.350 1,896,000 -64,000 0.29% 663,600
2018-09-13 2018-09-11 0.325 1,960,000 +12,000 0.30% 637,000
2018-09-12 2018-09-10 0.360 1,948,000 +16,000 0.30% 701,280
2018-09-11 2018-09-07 0.380 1,932,000 -8,000 0.29% 734,160
2018-09-10 2018-09-06 0.385 1,940,000 -4,000 0.30% 746,900
2018-09-06 2018-09-04 0.380 1,944,000 +4,000 0.30% 738,720
2018-09-05 2018-09-03 0.360 1,940,000 +4,000 0.30% 698,400
2018-09-04 2018-08-31 0.415 1,936,000 +32,000 0.30% 803,440
2018-08-27 2018-08-23 0.450 1,904,000 -28,000 0.29% 856,800
2018-08-23 2018-08-21 0.450 1,932,000 +8,000 0.29% 869,400
2018-08-21 2018-08-17 0.480 1,924,000 -12,000 0.29% 923,520
2018-08-20 2018-08-16 0.450 1,936,000 +16,000 0.30% 871,200
2018-08-17 2018-08-15 0.445 1,920,000 +8,000 0.29% 854,400
2018-08-15 2018-08-13 0.500 1,912,000 -12,000 0.29% 956,000
2018-08-10 2018-08-08 0.520 1,924,000 +4,000 0.29% 1,000,480
2018-08-08 2018-08-06 0.530 1,920,000 +4,000 0.29% 1,017,600
2018-07-31 2018-07-27 0.550 1,916,000 +4,000 0.29% 1,053,800
2018-07-27 2018-07-25 0.550 1,912,000 -12,000 0.29% 1,051,600
2018-07-24 2018-07-20 0.550 1,924,000 -36,000 0.29% 1,058,200
2018-07-17 2018-07-13 0.600 1,960,000 +8,000 0.30% 1,176,000
2018-07-16 2018-07-12 0.600 1,952,000 +4,000 0.30% 1,171,200
2018-07-12 2018-07-10 0.600 1,948,000 +8,000 0.30% 1,168,800
2018-07-06 2018-07-04 0.640 1,940,000 +4,000 0.30% 1,241,600
2018-07-04 2018-06-29 0.600 1,936,000 +4,000 0.30% 1,161,600
2018-07-03 2018-06-28 0.630 1,932,000 +4,000 0.29% 1,217,160
2018-06-29 2018-06-27 0.600 1,928,000 +20,000 0.29% 1,156,800
2018-06-01 2018-05-30 0.700 1,908,000 +100,000 0.29% 1,335,600
2018-05-11 2018-05-09 0.700 1,808,000 -4,000 0.28% 1,265,600
2018-05-10 2018-05-08 0.650 1,812,000 -16,000 0.28% 1,177,800
2018-05-09 2018-05-07 0.610 1,828,000 -4,000 0.28% 1,115,080
2018-05-08 2018-05-04 0.630 1,832,000 +4,000 0.28% 1,154,160
2018-05-04 2018-05-02 0.600 1,828,000 +20,000 0.28% 1,096,800
2018-04-11 2018-04-09 0.770 1,808,000 -48,000 0.28% 1,392,160
2018-04-09 2018-04-04 0.820 1,856,000 +48,000 0.28% 1,521,920
2018-04-06 2018-04-03 0.810 1,808,000 -48,000 0.28% 1,464,480
2018-03-22 2018-03-20 0.650 1,856,000 -12,000 0.28% 1,206,400
2018-03-21 2018-03-19 0.650 1,868,000 -48,000 0.28% 1,214,200
2018-03-20 2018-03-16 0.620 1,916,000 +4,000 0.29% 1,187,920
2018-03-16 2018-03-14 0.620 1,912,000 +44,000 0.29% 1,185,440
2018-02-20 2018-02-13 0.680 1,868,000 -16,000 0.28% 1,270,240
2018-02-14 2018-02-12 0.670 1,884,000 -28,000 0.29% 1,262,280
2018-02-13 2018-02-09 0.720 1,912,000 +44,000 0.29% 1,376,640
2017-12-05 2017-12-01 0.800 1,868,000 -28,000 0.34% 1,494,400
2017-12-04 2017-11-30 0.740 1,896,000 +16,000 0.34% 1,403,040
2017-11-15 2017-11-13 0.800 1,880,000 +156,000 0.34% 1,504,000
2017-11-08 2017-11-06 0.830 1,724,000 -4,000 0.31% 1,430,920
2017-11-07 2017-11-03 0.840 1,728,000 -4,000 0.31% 1,451,520
2017-11-06 2017-11-02 0.770 1,732,000 +196,000 0.31% 1,333,640
2017-11-02 2017-10-31 0.870 1,536,000 +4,000 0.28% 1,336,320
2017-10-30 2017-10-26 0.870 1,532,000 +128,000 0.28% 1,332,840
2017-10-27 2017-10-25 0.900 1,404,000 +16,000 0.25% 1,263,600
2017-10-24 2017-10-20 0.930 1,388,000 -20,000 0.25% 1,290,840
2017-10-19 2017-10-17 0.930 1,408,000 +44,000 0.26% 1,309,440
2017-10-16 2017-10-12 1.000 1,364,000 +16,000 0.25% 1,364,000
2017-10-12 2017-10-10 1.050 1,348,000 -12,000 0.26% 1,415,400
2017-10-11 2017-10-09 1.020 1,360,000 +20,000 0.26% 1,387,200
2017-10-09 2017-10-04 1.030 1,340,000 +12,000 0.26% 1,380,200
2017-10-04 2017-09-29 1.060 1,328,000 -20,000 0.26% 1,407,680
2017-10-03 2017-09-28 1.050 1,348,000 -24,000 0.26% 1,415,400
2017-09-29 2017-09-27 1.020 1,372,000 +24,000 0.26% 1,399,440
2017-09-18 2017-09-14 1.060 1,348,000 +32,000 0.26% 1,428,880
2017-09-14 2017-09-12 1.050 1,316,000 -4,000 0.25% 1,381,800
2017-09-12 2017-09-08 1.000 1,320,000 -20,066 0.25% 1,320,000
2017-09-08 2017-09-06 0.960 1,340,066 +4,000 0.26% 1,286,463
2017-09-04 2017-08-31 0.950 1,336,066 -12,000 0.26% 1,269,263
2017-08-29 2017-08-25 0.950 1,348,066 +4,000 0.26% 1,280,663
2017-08-28 2017-08-24 0.980 1,344,066 +100,000 0.26% 1,317,185
2017-08-25 2017-08-22 1.000 1,244,066 +200,000 0.24% 1,244,066
2017-08-24 2017-08-21 1.000 1,044,066 -20,000 0.20% 1,044,066
2017-08-22 2017-08-18 0.990 1,064,066 +164,000 0.20% 1,053,425
2017-08-21 2017-08-17 0.980 900,066 +136,000 0.17% 882,065
2017-08-18 2017-08-16 0.950 764,066 +260,000 0.15% 725,863
2017-08-17 2017-08-15 0.950 504,066 +140,000 0.10% 478,863
2017-08-16 2017-08-14 0.940 364,066 +160,000 0.07% 342,222
2017-08-10 2017-08-08 0.950 204,066 +4,000 0.04% 193,863
2017-08-08 2017-08-04 0.980 200,066 +16,000 0.04% 196,065
2017-08-04 2017-08-02 1.040 184,066 -4,000 0.04% 191,429
2017-08-03 2017-08-01 1.050 188,066 +4,000 0.04% 197,469
2017-08-02 2017-07-31 1.060 184,066 -16,000 0.04% 195,110
2017-08-01 2017-07-28 0.990 200,066 +16,000 0.04% 198,065
2017-07-24 2017-07-20 1.050 184,066 +12,000 0.04% 193,269
2017-07-14 2017-07-12 1.120 172,066 +16,000 0.03% 192,714
2017-07-13 2017-07-11 1.060 156,066 -20,000 0.03% 165,430
2017-06-19 2017-06-15 1.180 176,066 +20,000 0.03% 207,758
2017-06-01 2017-05-29 1.190 156,066 -100,000 0.03% 185,719
2017-03-22 2017-03-20 1.400 256,066 -28,000 0.05% 358,492
2017-03-14 2017-03-10 1.160 284,066 -16,000 0.05% 329,517
2017-02-24 2017-02-22 1.500 300,066 +28,000 0.06% 450,099
2017-02-23 2017-02-21 1.490 272,066 -20,000 0.05% 405,378
2017-02-21 2017-02-17 1.710 292,066 +16,000 0.06% 499,433
2017-02-20 2017-02-16 1.930 276,066 +104,000 0.05% 532,807
2017-02-17 2017-02-15 1.490 172,066 +4,000 0.03% 256,378
2017-02-07 2017-02-03 1.000 168,066 -28,000 0.03% 168,066
2017-02-06 2017-02-02 0.900 196,066 +16,000 0.04% 176,459
2017-01-24 2017-01-20 1.050 180,066 +12,000 0.03% 189,069
2017-01-09 2017-01-05 0.940 168,066 -20,000 0.03% 157,982
2017-01-04 2016-12-30 0.920 188,066 +4,000 0.04% 173,021
2017-01-03 2016-12-29 0.900 184,066 +16,000 0.04% 165,659
2016-12-30 2016-12-28 0.940 168,066 -4,000 0.03% 157,982
2016-12-28 2016-12-22 0.900 172,066 -8,000 0.03% 154,859
2016-12-22 2016-12-20 0.880 180,066 +8,000 0.03% 158,458
2016-12-21 2016-12-19 0.900 172,066 +4,000 0.03% 154,859
2016-11-11 2016-11-09 0.940 168,066 -20,000 0.03% 157,982
2016-11-10 2016-11-08 0.940 188,066 -20,000 0.04% 176,782
2016-11-07 2016-11-03 0.970 208,066 +20,000 0.04% 201,824
2016-10-31 2016-10-27 0.950 188,066 -16,000 0.04% 178,663
2016-10-28 2016-10-26 0.900 204,066 +36,000 0.04% 183,659
2016-09-22 2016-09-20 0.990 168,066 -12,000 0.03% 166,385
2016-09-06 2016-09-02 0.970 180,066 -4,000 0.03% 174,664
2016-09-05 2016-09-01 0.970 184,066 +16,000 0.04% 178,544
2016-07-26 2016-07-22 1.040 168,066 -12,000 0.03% 174,789
2016-07-06 2016-07-04 0.930 180,066 -12,000 0.03% 167,461
2016-06-29 2016-06-27 0.910 192,066 +12,000 0.04% 174,780
2016-06-28 2016-06-24 0.950 180,066 -20,000 0.03% 171,063
2016-06-20 2016-06-16 1.010 200,066 -12,000 0.04% 202,067
2016-06-07 2016-06-03 1.010 212,066 +12,000 0.04% 214,187
2016-06-06 2016-06-02 1.020 200,066 -12,000 0.04% 204,067
2016-05-26 2016-05-24 1.020 212,066 +12,000 0.04% 216,307
2016-05-10 2016-05-06 1.030 200,066 -12,000 0.04% 206,068
2016-05-04 2016-04-29 1.080 212,066 +12,000 0.04% 229,031
2016-04-28 2016-04-26 1.130 200,066 -12,000 0.04% 226,075
2016-04-27 2016-04-25 1.120 212,066 +32,000 0.04% 237,514
2016-04-25 2016-04-21 1.190 180,066 -8,000 0.03% 214,279
2016-04-19 2016-04-15 1.190 188,066 +188,066 0.04% 223,799
2010-10-07 2010-10-05 1.684 0

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