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 0.169 1,139,840 +0 0.65% 192,633
2025-10-13 2025-10-09 0.171 1,139,840 +0 0.65% 194,913
2025-10-10 2025-10-08 0.169 1,139,840 -10,000 0.65% 192,633
2025-10-09 2025-10-06 0.168 1,149,840 -110,000 0.66% 193,173
2025-10-03 2025-09-30 0.160 1,259,840 +130,000 0.72% 201,574
2025-09-22 2025-09-18 0.161 1,129,840 +4,000 0.65% 181,904
2025-09-10 2025-09-08 0.182 1,125,840 +10,000 0.64% 204,903
2025-09-02 2025-08-29 0.175 1,115,840 -10,000 0.64% 195,272
2025-08-27 2025-08-25 0.186 1,125,840 +10,000 0.64% 209,406
2025-08-26 2025-08-22 0.183 1,115,840 -10,000 0.64% 204,199
2025-08-15 2025-08-13 0.182 1,125,840 -50,000 0.64% 204,903
2025-08-14 2025-08-12 0.180 1,175,840 -30,000 0.67% 211,651
2025-07-29 2025-07-25 0.183 1,205,840 +20,000 0.69% 220,669
2025-07-22 2025-07-18 0.177 1,185,840 +80,000 0.68% 209,894
2025-07-09 2025-07-07 0.203 1,105,840 +100,000 0.63% 224,486
2025-05-23 2025-05-21 0.280 1,005,840 -90,000 0.57% 281,635
2025-05-20 2025-05-16 0.215 1,095,840 +90,000 0.63% 235,606
2025-05-19 2025-05-15 0.184 1,005,840 -10,000 0.57% 185,075
2025-02-25 2025-02-21 0.141 1,015,840 -8,000 0.58% 143,233
2024-12-06 2024-12-04 0.130 1,023,840 -80,000 0.58% 133,099
2024-10-23 2024-10-21 0.370 1,103,840 +90,000 0.63% 408,421
2024-10-22 2024-10-18 0.480 1,013,840 -480,000 0.58% 486,643
2024-04-03 2024-03-28 0.189 1,493,840 +70,000 0.85% 282,336
2024-03-26 2024-03-22 0.170 1,423,840 -10,000 0.81% 242,053
2024-03-22 2024-03-20 0.158 1,433,840 +90,000 0.82% 226,547
2024-03-15 2024-03-13 0.124 1,343,840 +40,000 0.77% 166,636
2024-03-14 2024-03-12 0.124 1,303,840 +80,000 0.74% 161,676
2024-03-13 2024-03-11 0.117 1,223,840 +20,000 0.70% 143,189
2024-03-06 2024-03-04 0.124 1,203,840 +180,000 0.69% 149,276
2024-02-29 2024-02-27 0.117 1,023,840 -40,000 0.58% 119,789
2024-02-28 2024-02-26 0.087 1,063,840 +30,000 0.61% 92,554
2024-02-21 2024-02-19 0.102 1,033,840 +10,000 0.59% 105,452
2023-11-10 2023-11-08 0.118 1,023,840 -4,000 0.58% 120,813
2023-09-11 2023-09-06 0.137 1,027,840 +10,000 0.59% 140,814
2023-09-06 2023-09-04 0.170 1,017,840 +10,000 0.58% 173,033
2023-03-29 2023-03-27 0.360 1,007,840 +10,000 0.58% 362,822
2023-03-17 2023-03-15 0.400 997,840 -11,200 0.57% 399,136
2023-03-14 2023-03-10 0.420 1,009,040 -100,000 0.58% 423,797
2023-03-13 2023-03-09 0.400 1,109,040 +10,000 0.63% 443,616
2023-03-10 2023-03-08 0.380 1,099,040 -100,000 0.63% 417,635
2023-02-09 2023-02-07 0.405 1,199,040 +10,000 0.68% 485,611
2022-07-12 2022-07-08 0.600 1,189,040 -10,000 0.68% 713,424
2022-06-27 2022-06-23 0.550 1,199,040 +10,000 0.68% 659,472
2021-09-27 2021-09-23 0.880 1,189,040 -4,000 0.71% 1,046,355
2021-09-09 2021-09-07 0.930 1,193,040 -2,880 0.71% 1,109,527
2021-08-17 2021-08-13 0.980 1,195,920 -2,000 0.72% 1,172,002
2021-07-29 2021-07-27 0.900 1,197,920 -20,000 0.72% 1,078,128
2021-07-08 2021-07-06 0.940 1,217,920 -10,000 0.73% 1,144,845
2021-07-07 2021-07-05 0.890 1,227,920 -68,000 0.73% 1,092,849
2021-06-23 2021-06-21 0.700 1,295,920 -3,200 0.78% 907,144
2021-05-12 2021-05-10 0.630 1,299,120 -5,200 0.78% 818,446
2021-05-05 2021-05-03 0.720 1,304,320 -30,000 0.78% 939,110
2021-04-30 2021-04-28 0.750 1,334,320 -4,400 1.40% 1,000,740
2021-04-19 2021-04-15 0.730 1,338,720 +20,000 1.40% 977,266
2021-03-29 2021-03-25 0.830 1,318,720 -10,000 1.38% 1,094,538
2021-03-25 2021-03-23 0.800 1,328,720 -10,000 1.39% 1,062,976
2021-03-24 2021-03-22 0.840 1,338,720 -20,000 1.40% 1,124,525
2021-03-23 2021-03-19 0.860 1,358,720 -10,000 1.42% 1,168,499
2021-03-22 2021-03-18 0.910 1,368,720 +420,000 1.43% 1,245,535
2021-03-19 2021-03-17 0.930 948,720 -190,000 0.99% 882,310
2021-03-16 2021-03-12 0.770 1,138,720 +70,000 1.19% 876,814
2021-03-15 2021-03-11 0.770 1,068,720 +10,000 1.12% 822,914
2021-03-11 2021-03-09 0.780 1,058,720 +200,000 1.11% 825,802
2021-03-09 2021-03-05 0.880 858,720 +20,000 0.90% 755,674
2021-03-04 2021-03-02 0.990 838,720 +20,000 0.88% 830,333
2021-03-03 2021-03-01 1.020 818,720 -90,000 0.86% 835,094
2021-03-02 2021-02-26 0.980 908,720 +110,000 0.95% 890,546
2021-03-01 2021-02-25 0.750 798,720 -20,000 0.84% 599,040
2021-02-25 2021-02-23 0.580 818,720 -10,000 0.86% 474,858
2021-02-24 2021-02-22 0.640 828,720 +10,000 0.87% 530,381
2021-02-23 2021-02-19 0.700 818,720 +20,000 0.86% 573,104
2021-02-22 2021-02-18 0.850 798,720 +20,000 0.84% 678,912
2021-02-19 2021-02-17 1.130 778,720 +89,200 0.81% 879,954
2021-02-10 2021-02-08 0.355 689,520 +12,000 0.72% 244,780
2021-01-08 2021-01-06 0.540 677,520 -9,200 0.71% 365,861
2020-09-22 2020-09-18 0.435 686,720 -4,000 0.77% 298,723
2020-09-01 2020-08-28 0.425 690,720 -168,000 0.87% 293,556
2020-08-31 2020-08-27 0.430 858,720 -104,000 1.08% 369,250
2020-08-28 2020-08-26 0.490 962,720 +126,000 1.21% 471,733
2020-08-27 2020-08-25 0.505 836,720 +152,000 1.05% 422,544
2020-08-26 2020-08-24 0.635 684,720 -2,000 0.86% 434,797
2020-08-25 2020-08-21 0.335 686,720 +48,000 0.86% 230,051
2020-08-20 2020-08-18 0.335 638,720 +16,000 0.80% 213,971
2020-08-19 2020-08-17 0.395 622,720 -20,000 0.78% 245,974
2020-08-17 2020-08-13 0.330 642,720 +44,000 0.81% 212,098
2020-08-06 2020-08-04 0.310 598,720 +22,000 0.75% 185,603
2020-07-08 2020-07-06 0.365 576,720 +6,000 0.72% 210,503
2020-07-07 2020-07-03 0.380 570,720 +4,000 0.72% 216,874
2020-05-14 2020-05-12 0.440 566,720 +10,000 0.71% 249,357
2020-05-13 2020-05-11 0.465 556,720 +4,000 0.70% 258,875
2020-04-07 2020-04-03 0.325 552,720 -2,880 0.69% 179,634
2020-01-20 2020-01-16 0.775 555,600 -400 0.70% 430,590
2019-12-13 2019-12-11 1.225 556,000 -2,000 0.70% 681,100
2019-11-12 2019-11-08 1.450 558,000 -7,200 0.70% 809,100
2019-11-04 2019-10-31 1.150 565,200 -30,000 0.71% 649,980
2019-11-01 2019-10-30 1.075 595,200 +6,800 0.75% 639,840
2019-10-24 2019-10-22 0.900 588,400 +32,000 0.74% 529,560
2019-08-16 2019-08-14 1.075 556,400 -2,000 0.70% 598,130
2019-05-07 2019-05-03 1.575 558,400 -4,000 0.70% 879,480
2019-03-21 2019-03-19 1.650 562,400 -1,600 0.71% 927,960
2018-11-05 2018-11-01 1.200 564,000 -281,600 0.71% 676,800
2018-09-24 2018-09-20 1.350 845,600 +2,000 1.06% 1,141,560
2018-09-11 2018-09-07 1.475 843,600 -2,000 1.06% 1,244,310
2018-08-15 2018-08-13 1.725 845,600 +40,000 1.06% 1,458,660
2018-08-14 2018-08-10 1.775 805,600 -19,600 1.01% 1,429,940
2018-08-06 2018-08-02 1.850 825,200 -400 1.04% 1,526,620
2018-05-08 2018-05-04 2.550 825,600 +8,000 1.04% 2,105,280
2018-05-02 2018-04-27 2.300 817,600 +400 1.03% 1,880,480
2018-02-13 2018-02-09 2.675 817,200 +4,000 1.03% 2,186,010
2018-01-31 2018-01-29 2.925 813,200 -400 1.02% 2,378,610
2018-01-08 2018-01-04 3.100 813,600 -4,000 1.02% 2,522,160
2018-01-02 2017-12-28 3.125 817,600 +6,400 1.03% 2,555,000
2017-12-28 2017-12-22 3.200 811,200 -400 1.02% 2,595,840
2017-12-18 2017-12-14 3.475 811,600 -8,000 1.02% 2,820,310
2017-12-13 2017-12-11 3.225 819,600 -8,000 1.03% 2,643,210
2017-12-07 2017-12-05 3.250 827,600 -9,200 1.04% 2,689,700
2017-12-06 2017-12-04 3.125 836,800 -4,000 1.05% 2,615,000
2017-12-05 2017-12-01 2.925 840,800 -4,000 1.06% 2,459,340
2017-11-29 2017-11-27 2.850 844,800 -800 1.06% 2,407,680
2017-11-28 2017-11-24 2.850 845,600 +800 1.06% 2,409,960
2017-11-21 2017-11-17 2.800 844,800 +5,600 1.06% 2,365,440
2017-11-06 2017-11-02 2.900 839,200 -8,000 1.05% 2,433,680
2017-10-30 2017-10-26 2.950 847,200 -4,000 1.06% 2,499,240
2017-10-24 2017-10-20 2.775 851,200 -8,000 1.07% 2,362,080
2017-10-23 2017-10-19 2.875 859,200 +1,200 1.08% 2,470,200
2017-10-20 2017-10-18 3.050 858,000 -400 1.08% 2,616,900
2017-10-06 2017-10-03 2.850 858,400 +1,600 1.08% 2,446,440
2017-09-22 2017-09-20 2.650 856,800 -1,600 1.08% 2,270,520
2017-09-21 2017-09-19 2.625 858,400 +1,600 1.08% 2,253,300
2017-09-19 2017-09-15 2.625 856,800 +2,000 1.08% 2,249,100
2017-09-11 2017-09-07 2.625 854,800 +1,200 1.07% 2,243,850
2017-09-08 2017-09-06 2.750 853,600 +800 1.07% 2,347,400
2017-09-07 2017-09-05 2.750 852,800 +4,000 1.07% 2,345,200
2017-09-06 2017-09-04 2.625 848,800 +2,400 1.07% 2,228,100
2017-09-05 2017-09-01 2.975 846,400 -2,400 1.06% 2,518,040
2017-08-25 2017-08-22 2.800 848,800 -69,200 1.07% 2,376,640
2017-08-24 2017-08-21 2.800 918,000 -2,400 1.15% 2,570,400
2017-08-18 2017-08-16 2.975 920,400 -3,200 1.16% 2,738,190
2017-08-16 2017-08-14 3.000 923,600 +8,000 1.16% 2,770,800
2017-08-11 2017-08-09 3.125 915,600 +3,200 1.15% 2,861,250
2017-08-09 2017-08-07 3.250 912,400 -3,200 1.15% 2,965,300
2017-08-02 2017-07-31 3.200 915,600 +11,200 1.15% 2,929,920
2017-08-01 2017-07-28 3.300 904,400 -3,600 1.14% 2,984,520
2017-07-27 2017-07-25 3.625 908,000 +4,000 1.14% 3,291,500
2017-07-21 2017-07-19 3.725 904,000 +3,600 1.14% 3,367,400
2017-07-18 2017-07-14 3.700 900,400 -2,400 1.13% 3,331,480
2017-07-10 2017-07-06 3.375 902,800 +2,400 1.13% 3,046,950
2017-06-30 2017-06-28 3.575 900,400 +12,400 1.13% 3,218,930
2017-06-20 2017-06-16 3.750 888,000 +400 1.12% 3,330,000
2017-06-15 2017-06-13 3.750 887,600 +800 1.11% 3,328,500
2017-06-14 2017-06-12 3.800 886,800 +2,400 1.11% 3,369,840
2017-06-13 2017-06-09 3.800 884,400 +8,000 1.11% 3,360,720
2017-06-08 2017-06-06 3.800 876,400 +6,400 1.10% 3,330,320
2017-06-07 2017-06-05 3.725 870,000 +1,600 1.09% 3,240,750
2017-06-06 2017-06-02 3.650 868,400 -2,000 1.09% 3,169,660
2017-06-02 2017-05-31 3.525 870,400 +9,200 1.09% 3,068,160
2017-05-24 2017-05-22 3.675 861,200 +5,200 1.08% 3,164,910
2017-05-23 2017-05-19 3.675 856,000 +3,600 1.08% 3,145,800
2017-05-19 2017-05-17 3.700 852,400 +1,600 1.07% 3,153,880
2017-05-18 2017-05-16 3.725 850,800 +6,800 1.07% 3,169,230
2017-05-12 2017-05-10 3.750 844,000 -2,000 1.06% 3,165,000
2017-05-08 2017-05-04 3.575 846,000 +2,000 1.06% 3,024,450
2017-05-04 2017-04-28 3.700 844,000 +8,000 1.06% 3,122,800
2017-04-28 2017-04-26 3.675 836,000 +8,400 1.05% 3,072,300
2017-04-25 2017-04-21 4.025 827,600 +1,200 1.04% 3,331,090
2017-03-24 2017-03-22 4.475 826,400 +1,600 1.04% 3,698,140
2017-03-21 2017-03-17 4.475 824,800 +4,000 1.04% 3,690,980
2017-03-14 2017-03-10 4.600 820,800 +400 1.03% 3,775,680
2017-03-02 2017-02-28 4.850 820,400 -1,600 1.03% 3,978,940
2017-02-23 2017-02-21 4.850 822,000 -18,800 1.03% 3,986,700
2017-02-14 2017-02-10 4.800 840,800 -7,200 1.06% 4,035,840
2017-02-07 2017-02-03 4.625 848,000 +5,600 1.06% 3,922,000
2017-01-13 2017-01-11 4.925 842,400 +1,600 1.06% 4,148,820
2017-01-05 2017-01-03 4.950 840,800 -800 1.06% 4,161,960
2016-12-21 2016-12-19 5.025 841,600 +1,200 1.06% 4,229,040
2016-12-12 2016-12-08 5.375 840,400 +2,000 1.06% 4,517,150
2016-12-08 2016-12-06 5.500 838,400 -1,200 1.05% 4,611,200
2016-12-07 2016-12-05 5.250 839,600 -400 1.05% 4,407,900
2016-12-06 2016-12-02 5.375 840,000 +4,000 1.05% 4,515,000
2016-12-05 2016-12-01 5.575 836,000 -45,200 1.05% 4,660,700
2016-12-02 2016-11-30 6.000 881,200 +20,800 1.11% 5,287,200
2016-11-30 2016-11-28 4.475 860,400 -12,400 1.08% 3,850,290
2016-11-18 2016-11-16 4.425 872,800 -1,200 1.10% 3,862,140
2016-11-14 2016-11-10 4.300 874,000 -800 1.10% 3,758,200
2016-10-20 2016-10-18 4.500 874,800 +2,000 1.10% 3,936,600
2016-10-14 2016-10-12 4.450 872,800 -3,200 1.10% 3,883,960
2016-10-05 2016-10-03 4.425 876,000 +3,200 1.10% 3,876,300
2016-09-29 2016-09-27 4.250 872,800 +400 1.10% 3,709,400
2016-09-26 2016-09-22 4.425 872,400 -2,800 1.10% 3,860,370
2016-09-20 2016-09-15 4.550 875,200 -12,800 1.10% 3,982,160
2016-08-31 2016-08-29 4.450 888,000 -5,200 1.34% 3,951,600
2016-08-29 2016-08-25 4.300 893,200 -800 1.35% 3,840,760
2016-08-25 2016-08-23 4.300 894,000 +8,000 1.35% 3,844,200
2016-08-22 2016-08-18 4.450 886,000 -4,000 1.34% 3,942,700
2016-08-18 2016-08-16 4.500 890,000 -4,800 1.34% 4,005,000
2016-08-17 2016-08-15 4.175 894,800 +8,000 1.35% 3,735,790
2016-08-10 2016-08-08 4.250 886,800 +4,000 1.34% 3,768,900
2016-08-03 2016-07-29 4.225 882,800 -4,000 1.33% 3,729,830
2016-07-20 2016-07-18 4.600 886,800 -1,200 1.34% 4,079,280
2016-07-15 2016-07-13 4.200 888,000 +13,600 1.34% 3,729,600
2016-07-13 2016-07-11 4.225 874,400 +4,000 1.32% 3,694,340
2016-07-08 2016-07-06 4.950 870,400 +4,000 1.31% 4,308,480
2016-07-06 2016-07-04 5.050 866,400 +2,000 1.31% 4,375,320
2016-06-27 2016-06-23 5.200 864,400 -400 1.30% 4,494,880
2016-06-21 2016-06-17 5.225 864,800 +1,600 1.30% 4,518,580
2016-06-20 2016-06-16 5.250 863,200 +4,000 1.30% 4,531,800
2016-06-06 2016-06-02 5.900 859,200 +3,200 1.29% 5,069,280
2016-05-20 2016-05-18 5.975 856,000 +800 1.29% 5,114,600
2016-05-17 2016-05-13 6.100 855,200 +2,000 1.29% 5,216,720
2016-05-13 2016-05-11 6.125 853,200 +7,200 1.29% 5,225,850
2016-05-06 2016-05-04 6.225 846,000 +4,000 1.27% 5,266,350
2016-05-05 2016-05-03 6.500 842,000 -2,000 1.27% 5,473,000
2016-04-26 2016-04-22 6.750 844,000 -2,400 1.27% 5,697,000
2016-04-25 2016-04-21 6.750 846,400 +3,200 1.28% 5,713,200
2016-04-22 2016-04-20 6.875 843,200 +29,600 1.27% 5,797,000
2016-04-21 2016-04-19 6.750 813,600 +12,400 1.23% 5,491,800
2016-04-19 2016-04-15 6.500 801,200 +801,200 1.21% 5,207,800
2010-10-04 2010-09-29 24.165 0

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