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 0.370 1,604,000 +0 0.32% 593,480
2025-10-13 2025-10-09 0.370 1,604,000 +0 0.32% 593,480
2025-10-10 2025-10-08 0.370 1,604,000 +0 0.32% 593,480
2025-10-09 2025-10-06 0.370 1,604,000 +0 0.32% 593,480
2025-10-08 2025-10-03 0.370 1,604,000 +0 0.32% 593,480
2025-10-06 2025-10-02 0.370 1,604,000 +0 0.32% 593,480
2025-10-03 2025-09-30 0.375 1,604,000 +0 0.32% 601,500
2025-10-02 2025-09-29 0.375 1,604,000 +0 0.32% 601,500
2025-09-30 2025-09-26 0.370 1,604,000 +0 0.32% 593,480
2025-09-29 2025-09-25 0.395 1,604,000 +0 0.32% 633,580
2025-09-26 2025-09-24 0.395 1,604,000 +0 0.32% 633,580
2025-09-25 2025-09-23 0.395 1,604,000 +0 0.32% 633,580
2025-09-24 2025-09-22 0.395 1,604,000 +0 0.32% 633,580
2025-09-23 2025-09-19 0.430 1,604,000 +0 0.32% 689,720
2025-09-22 2025-09-18 0.430 1,604,000 +0 0.32% 689,720
2025-09-19 2025-09-17 0.380 1,604,000 +0 0.32% 609,520
2025-09-18 2025-09-16 0.380 1,604,000 +0 0.32% 609,520
2025-09-17 2025-09-15 0.380 1,604,000 +0 0.32% 609,520
2025-09-16 2025-09-12 0.380 1,604,000 +0 0.32% 609,520
2025-09-15 2025-09-11 0.380 1,604,000 +0 0.32% 609,520
2025-09-12 2025-09-10 0.380 1,604,000 +0 0.32% 609,520
2025-09-11 2025-09-09 0.380 1,604,000 +0 0.32% 609,520
2025-09-10 2025-09-08 0.390 1,604,000 +0 0.32% 625,560
2025-09-09 2025-09-05 0.390 1,604,000 +0 0.32% 625,560
2025-09-08 2025-09-04 0.380 1,604,000 +0 0.32% 609,520
2025-09-05 2025-09-03 0.380 1,604,000 +0 0.32% 609,520
2025-09-04 2025-09-02 0.380 1,604,000 +0 0.32% 609,520
2025-09-03 2025-09-01 0.385 1,604,000 +0 0.32% 617,540
2025-09-02 2025-08-29 0.385 1,604,000 +0 0.32% 617,540
2025-09-01 2025-08-28 0.385 1,604,000 +0 0.32% 617,540
2025-08-29 2025-08-27 0.390 1,604,000 +0 0.32% 625,560
2025-08-28 2025-08-26 0.390 1,604,000 +0 0.32% 625,560
2025-08-27 2025-08-25 0.395 1,604,000 +0 0.32% 633,580
2025-08-26 2025-08-22 0.465 1,604,000 +0 0.32% 745,860
2025-08-25 2025-08-21 0.465 1,604,000 +0 0.32% 745,860
2025-08-22 2025-08-20 0.405 1,604,000 +0 0.32% 649,620
2025-08-21 2025-08-19 0.400 1,604,000 +0 0.32% 641,600
2025-08-20 2025-08-18 0.390 1,604,000 +0 0.32% 625,560
2025-08-19 2025-08-15 0.435 1,604,000 +0 0.32% 697,740
2025-08-18 2025-08-14 0.435 1,604,000 +0 0.32% 697,740
2025-08-15 2025-08-13 0.435 1,604,000 +0 0.32% 697,740
2025-08-14 2025-08-12 0.435 1,604,000 +0 0.32% 697,740
2025-08-13 2025-08-11 0.450 1,604,000 +0 0.32% 721,800
2025-08-12 2025-08-08 0.450 1,604,000 +0 0.32% 721,800
2025-08-11 2025-08-07 0.465 1,604,000 +0 0.32% 745,860
2025-08-08 2025-08-06 0.470 1,604,000 +0 0.32% 753,880
2025-08-07 2025-08-05 0.470 1,604,000 +0 0.32% 753,880
2025-08-06 2025-08-04 0.465 1,604,000 +0 0.32% 745,860
2025-08-05 2025-08-01 0.480 1,604,000 +0 0.32% 769,920
2025-08-04 2025-07-31 0.480 1,604,000 +0 0.32% 769,920
2025-08-01 2025-07-30 0.440 1,604,000 +0 0.32% 705,760
2025-07-31 2025-07-29 0.440 1,604,000 +0 0.32% 705,760
2025-07-30 2025-07-28 0.465 1,604,000 +16,000 0.32% 745,860
2025-06-25 2025-06-23 0.403 1,588,000 +90,053 0.32% 640,523
2024-06-25 2024-06-21 0.495 1,497,947 +36,616 0.32% 741,577
2023-06-27 2023-06-23 0.635 1,461,331 +85,023 0.32% 928,523
2022-06-28 2022-06-24 1.048 1,376,308 +192,678 0.32% 1,442,087
2021-09-20 2021-09-16 1.061 1,183,630 -46,154 0.32% 1,256,100
2021-06-29 2021-06-25 0.896 1,229,784 +68,809 0.33% 1,102,444
2020-09-21 2020-09-17 0.854 1,160,975 +15,461 0.33% 991,200
2020-07-02 2020-06-29 1.048 1,145,514 +56,338 0.33% 1,200,019
2019-12-19 2019-12-17 1.122 1,089,176 +6,683 0.33% 1,222,501
2019-12-16 2019-12-12 1.122 1,082,493 +20,046 0.32% 1,214,999
2019-12-13 2019-12-11 1.122 1,062,447 +20,046 0.32% 1,192,500
2019-12-11 2019-12-09 1.152 1,042,401 +40,092 0.31% 1,201,200
2019-11-22 2019-11-20 1.212 1,002,309 +13,364 0.30% 1,215,000
2019-11-11 2019-11-07 1.242 988,945 +13,364 0.30% 1,228,400
2019-06-05 2019-06-03 2.239 975,581 +82,391 0.29% 2,184,705
2019-05-08 2019-05-06 2.288 893,190 +18,353 0.29% 2,043,999
2019-04-29 2019-04-25 2.387 874,837 +12,235 0.29% 2,087,800
2019-04-23 2019-04-17 2.387 862,602 +18,354 0.28% 2,058,601
2019-04-17 2019-04-15 2.403 844,248 +18,353 0.28% 2,028,599
2019-04-10 2019-04-08 2.403 825,895 +18,353 0.27% 1,984,500
2019-04-02 2019-03-29 2.403 807,542 +36,707 0.26% 1,940,400
2019-03-29 2019-03-27 2.436 770,835 +14,682 0.25% 1,877,399
2019-03-25 2019-03-21 2.403 756,153 +6,118 0.25% 1,816,920
2019-03-21 2019-03-19 2.256 750,035 +9,788 0.25% 1,691,880
2019-03-15 2019-03-13 2.272 740,247 +61,178 0.24% 1,681,901
2019-03-11 2019-03-07 2.272 679,069 +128,472 0.22% 1,542,899
2019-02-25 2019-02-21 2.305 550,597 +12,236 0.18% 1,269,001
2019-02-08 2019-01-31 2.288 538,361 +126,025 0.18% 1,231,999
2019-02-01 2019-01-30 2.141 412,336 +52,613 0.13% 882,940
2019-01-24 2019-01-22 2.158 359,723 +30,588 0.12% 776,160
2019-01-22 2019-01-18 2.043 329,135 +30,589 0.11% 672,501
2019-01-18 2019-01-16 1.962 298,546 +55,060 0.10% 585,600
2019-01-17 2019-01-15 1.945 243,486 +74,636 0.08% 473,620
2019-01-14 2019-01-10 1.962 168,850 +39,154 0.06% 331,201
2019-01-11 2019-01-09 1.912 129,696 +91,766 0.04% 248,040
2019-01-09 2019-01-07 1.962 37,930 +1,224 0.01% 74,400
2019-01-04 2019-01-02 1.798 36,706 +11,011 0.01% 65,999
2018-10-25 2018-10-23 1.863 25,695 -152,943 0.01% 47,881
2018-06-27 2018-06-25 3.191 178,638 +13,005 0.06% 570,016
2018-01-26 2018-01-24 3.473 165,633 -1,135 0.06% 575,239
2017-10-31 2017-10-27 3.720 166,768 -1,134 0.06% 620,340
2017-10-30 2017-10-26 3.737 167,902 +24,958 0.06% 627,519
2017-10-20 2017-10-18 3.878 142,944 +17,017 0.05% 554,400
2017-09-05 2017-09-01 3.191 125,927 -113,447 0.04% 401,821
2017-08-30 2017-08-28 3.191 239,374 +113,447 0.08% 763,819
2017-08-28 2017-08-24 2.997 125,927 +2,269 0.04% 377,401
2017-06-30 2017-06-28 2.257 123,658 -11,345 0.04% 279,040
2017-06-28 2017-06-26 2.484 135,003 +6,598 0.05% 335,308
2017-06-05 2017-06-01 2.910 128,405 +20,502 0.05% 373,661
2017-05-11 2017-05-09 2.947 107,903 +10,790 0.04% 318,000
2017-05-05 2017-05-02 3.114 97,113 -1,079 0.04% 302,401
2017-05-04 2017-04-28 3.132 98,192 +1,079 0.04% 307,580
2017-04-13 2017-04-11 2.743 97,113 -21,580 0.04% 266,400
2017-03-07 2017-03-03 2.354 118,693 -5,396 0.04% 279,399
2017-03-06 2017-03-02 2.372 124,089 +5,396 0.05% 294,401
2017-03-02 2017-02-28 2.057 118,693 -53,952 0.04% 244,199
2017-02-27 2017-02-23 1.872 172,645 -4,316 0.06% 323,200
2017-02-20 2017-02-16 1.761 176,961 +5,395 0.07% 311,600
2017-02-17 2017-02-15 1.816 171,566 +65,821 0.06% 311,640
2016-12-05 2016-12-01 1.594 105,745 -6,474 0.04% 168,560
2016-11-25 2016-11-23 1.613 112,219 -4,316 0.04% 180,960
2016-11-18 2016-11-16 1.761 116,535 +16,185 0.04% 205,199
2016-08-30 2016-08-26 1.316 100,350 -53,951 0.04% 132,060
2016-06-24 2016-06-22 1.112 154,301 -26,976 0.06% 171,599
2016-04-19 2016-04-15 1.186 181,277 +181,277 0.07% 215,040
2011-06-08 2011-06-03 3.281 0

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