History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.170 2,682,000 +0 0.24% 455,940
2025-10-13 2025-10-09 0.171 2,682,000 +0 0.24% 458,622
2025-10-10 2025-10-08 0.170 2,682,000 +0 0.24% 455,940
2025-10-09 2025-10-06 0.170 2,682,000 +0 0.24% 455,940
2025-10-08 2025-10-03 0.174 2,682,000 +0 0.24% 466,668
2025-10-06 2025-10-02 0.179 2,682,000 +0 0.24% 480,078
2025-10-03 2025-09-30 0.178 2,682,000 +100,000 0.24% 477,396
2025-09-17 2025-09-15 0.147 2,582,000 +80,000 0.24% 379,554
2025-09-09 2025-09-05 0.142 2,502,000 +80,000 0.23% 355,284
2025-09-05 2025-09-03 0.145 2,422,000 +20,000 0.22% 351,190
2025-07-30 2025-07-28 0.177 2,402,000 +80,000 0.22% 425,154
2025-05-27 2025-05-23 0.196 2,322,000 +160,000 0.21% 455,112
2025-03-25 2025-03-21 0.218 2,162,000 +40,000 0.20% 471,316
2025-03-14 2025-03-12 0.179 2,122,000 -100,000 0.19% 379,838
2025-03-07 2025-03-05 0.185 2,222,000 +180,000 0.20% 411,070
2025-03-04 2025-02-28 0.140 2,042,000 +140,000 0.19% 285,880
2025-03-03 2025-02-27 0.140 1,902,000 +80,000 0.17% 266,280
2025-02-27 2025-02-25 0.136 1,822,000 +80,000 0.17% 247,792
2025-02-26 2025-02-24 0.140 1,742,000 +220,000 0.16% 243,880
2025-02-25 2025-02-21 0.134 1,522,000 +120,000 0.14% 203,948
2025-02-24 2025-02-20 0.133 1,402,000 +140,000 0.13% 186,466
2024-10-22 2024-10-18 0.142 1,262,000 -120,000 0.11% 179,204
2024-10-21 2024-10-17 0.142 1,382,000 +120,000 0.13% 196,244
2024-09-04 2024-09-02 0.170 1,262,000 -20,000 0.11% 214,540
2024-08-23 2024-08-21 0.149 1,282,000 -200,000 0.12% 191,018
2024-08-20 2024-08-16 0.118 1,482,000 +10,000 0.14% 174,876
2024-03-27 2024-03-25 0.070 1,472,000 -540,000 0.13% 103,040
2024-03-26 2024-03-22 0.070 2,012,000 -1,000,000 0.18% 140,840
2024-03-25 2024-03-21 0.070 3,012,000 -2,060,000 0.27% 210,840
2024-01-12 2024-01-10 0.065 5,072,000 -100,000 0.46% 329,680
2023-03-16 2023-03-14 0.077 5,172,000 -80,000 0.47% 398,244
2023-02-06 2023-02-02 0.077 5,252,000 +80,000 0.48% 404,404
2023-01-05 2023-01-03 0.060 5,172,000 +200,000 0.47% 310,320
2022-08-26 2022-08-24 0.100 4,972,000 +100,000 0.45% 497,200
2022-08-11 2022-08-09 0.108 4,872,000 -140,000 0.44% 526,176
2022-08-10 2022-08-08 0.105 5,012,000 -140,000 0.46% 526,260
2022-08-08 2022-08-04 0.102 5,152,000 -80,000 0.47% 525,504
2022-06-07 2022-06-02 0.105 5,232,000 +20,000 0.48% 549,360
2022-05-13 2022-05-11 0.107 5,212,000 +20,000 0.47% 557,684
2022-05-12 2022-05-10 0.110 5,192,000 +460,000 0.47% 571,120
2022-04-29 2022-04-27 0.112 4,732,000 +20,000 0.43% 529,984
2022-04-21 2022-04-19 0.140 4,712,000 -80,000 0.43% 659,680
2022-03-25 2022-03-23 0.270 4,792,000 -20,000 0.44% 1,293,840
2022-01-27 2022-01-25 0.255 4,812,000 +3,600,000 0.44% 1,227,060
2021-12-10 2021-12-08 0.295 1,212,000 -20,000 0.11% 357,540
2021-11-11 2021-11-09 0.270 1,232,000 -20,000 0.11% 332,640
2021-10-19 2021-10-15 0.200 1,252,000 -20,000 0.11% 250,400
2021-10-12 2021-10-08 0.182 1,272,000 +20,000 0.12% 231,504
2021-10-06 2021-10-04 0.189 1,252,000 -20,000 0.11% 236,628
2021-09-23 2021-09-20 0.205 1,272,000 -20,000 0.12% 260,760
2021-09-06 2021-09-02 0.201 1,292,000 +20,000 0.12% 259,692
2021-08-09 2021-08-05 0.235 1,272,000 +20,000 0.12% 298,920
2021-06-16 2021-06-11 0.330 1,252,000 -20,000 0.11% 413,160
2021-05-26 2021-05-24 0.385 1,272,000 -20,000 0.12% 489,720
2021-05-25 2021-05-21 0.375 1,292,000 +20,000 0.12% 484,500
2021-05-11 2021-05-07 0.340 1,272,000 +20,000 0.12% 432,480
2021-04-12 2021-04-08 0.430 1,252,000 -20,000 0.11% 538,360
2021-03-26 2021-03-24 0.425 1,272,000 +20,000 0.12% 540,600
2021-03-19 2021-03-17 0.540 1,252,000 +320,000 0.11% 676,080
2021-03-10 2021-03-08 0.480 932,000 +260,000 0.08% 447,360
2021-03-09 2021-03-05 0.470 672,000 +20,000 0.06% 315,840
2021-03-08 2021-03-04 0.410 652,000 +160,000 0.06% 267,320
2021-03-05 2021-03-03 0.455 492,000 -60,000 0.04% 223,860
2021-03-04 2021-03-02 0.480 552,000 -20,000 0.05% 264,960
2021-03-03 2021-03-01 0.455 572,000 -100,000 0.05% 260,260
2021-03-01 2021-02-25 0.390 672,000 -160,000 0.06% 262,080
2021-02-26 2021-02-24 0.380 832,000 +360,000 0.08% 316,160
2021-02-10 2021-02-08 0.310 472,000 -20,000 0.04% 146,320
2021-02-04 2021-02-02 0.275 492,000 -20,000 0.04% 135,300
2021-02-03 2021-02-01 0.280 512,000 -60,000 0.05% 143,360
2021-01-27 2021-01-25 0.300 572,000 -40,000 0.05% 171,600
2021-01-26 2021-01-22 0.265 612,000 -20,000 0.06% 162,180
2021-01-25 2021-01-21 0.250 632,000 +20,000 0.06% 158,000
2021-01-20 2021-01-18 0.285 612,000 -160,000 0.06% 174,420
2021-01-19 2021-01-15 0.285 772,000 -40,000 0.07% 220,020
2021-01-18 2021-01-14 0.300 812,000 -20,000 0.07% 243,600
2021-01-14 2021-01-12 0.285 832,000 +100,000 0.08% 237,120
2021-01-13 2021-01-11 0.222 732,000 -1,402,000 0.07% 162,504
2021-01-11 2021-01-07 0.147 2,134,000 +40,000 0.19% 313,698
2021-01-08 2021-01-06 0.155 2,094,000 +880,000 0.19% 324,570
2021-01-07 2021-01-05 0.137 1,214,000 +60,000 0.11% 166,318
2021-01-06 2021-01-04 0.193 1,154,000 -20,000 0.11% 222,722
2021-01-05 2020-12-31 0.166 1,174,000 +120,000 0.11% 194,884
2020-12-18 2020-12-16 0.155 1,054,000 -140,000 0.19% 163,370
2020-12-17 2020-12-15 0.180 1,194,000 -40,000 0.22% 214,920
2020-12-15 2020-12-11 0.210 1,234,000 -34,000 0.22% 259,140
2020-12-09 2020-12-07 0.176 1,268,000 -10,000 0.23% 223,168
2020-11-25 2020-11-23 0.188 1,278,000 -6,000 0.23% 240,264
2020-11-23 2020-11-19 0.240 1,284,000 +570,667 0.23% 308,160
2020-11-20 2020-11-18 0.241 713,333 +209,166 0.16% 172,056
2020-11-19 2020-11-17 0.240 504,167 -25,833 0.11% 121,000
2020-11-17 2020-11-13 0.238 530,000 +2,500 0.12% 125,928
2020-11-11 2020-11-09 0.197 527,500 +9,167 0.12% 103,812
2020-11-09 2020-11-05 0.203 518,333 +16,666 0.11% 105,118
2020-11-02 2020-10-29 0.224 501,667 -41,666 0.11% 112,574
2020-10-23 2020-10-21 0.240 543,333 -45,834 0.12% 130,400
2020-10-20 2020-10-16 0.254 589,167 -64,166 0.13% 149,884
2020-10-19 2020-10-15 0.300 653,333 +39,166 0.14% 196,000
2020-09-03 2020-09-01 0.173 614,167 +41,667 0.13% 106,128
2020-07-10 2020-07-08 0.264 572,500 -5,000 0.13% 151,140
2020-07-02 2020-06-29 0.238 577,500 -16,667 0.13% 137,214
2020-05-15 2020-05-13 0.212 594,167 -25,000 0.13% 126,201
2020-03-20 2020-03-18 0.187 619,167 +25,000 0.14% 115,908
2020-03-16 2020-03-12 0.193 594,167 +12,500 0.13% 114,793
2020-03-05 2020-03-03 0.187 581,667 +25,000 0.13% 108,888
2020-03-02 2020-02-27 0.224 556,667 +25,000 0.12% 124,916
2020-02-19 2020-02-17 0.224 531,667 +25,000 0.12% 119,306
2020-01-29 2020-01-22 0.280 506,667 -141,666 0.11% 141,664
2020-01-16 2020-01-14 0.264 648,333 +16,666 0.14% 171,160
2020-01-07 2020-01-03 0.272 631,667 +8,334 0.14% 172,066
2019-12-19 2019-12-17 0.324 623,333 +166,666 0.14% 201,960
2019-12-16 2019-12-12 0.372 456,667 -16,666 0.10% 169,880
2019-12-13 2019-12-11 0.378 473,333 -5,834 0.10% 178,920
2019-12-10 2019-12-06 0.366 479,167 -9,166 0.10% 175,375
2019-12-09 2019-12-05 0.312 488,333 +23,333 0.11% 152,360
2019-11-06 2019-11-04 0.236 465,000 +16,667 0.10% 109,926
2019-10-23 2019-10-21 0.234 448,333 +25,000 0.10% 104,910
2019-09-02 2019-08-29 0.278 423,333 -58,334 0.09% 117,856
2019-08-30 2019-08-28 0.270 481,667 -91,666 0.11% 130,050
2019-08-14 2019-08-12 0.318 573,333 +126,666 0.13% 182,320
2019-07-29 2019-07-25 0.330 446,667 +23,334 0.10% 147,400
2019-05-17 2019-05-15 0.486 423,333 -120,834 0.09% 205,740
2019-05-03 2019-04-30 0.420 544,167 +75,000 0.12% 228,550
2019-04-24 2019-04-18 0.504 469,167 -21,666 0.10% 236,460
2019-04-23 2019-04-17 0.396 490,833 +40,000 0.11% 194,370
2019-04-11 2019-04-09 0.414 450,833 +16,666 0.10% 186,645
2019-04-10 2019-04-08 0.438 434,167 -1,666 0.09% 190,165
2019-04-09 2019-04-04 0.432 435,833 -834 0.10% 188,280
2019-04-08 2019-04-03 0.438 436,667 -1,666 0.10% 191,260
2019-04-04 2019-04-02 0.444 438,333 +15,000 0.10% 194,620
2019-02-19 2019-02-15 0.318 423,333 +10,000 0.09% 134,620
2018-12-12 2018-12-10 0.372 413,333 -20,834 0.09% 153,760
2018-06-29 2018-06-27 0.720 434,167 -8,333 0.11% 312,600
2018-06-20 2018-06-15 0.780 442,500 -20,833 0.12% 345,150
2018-06-14 2018-06-12 0.864 463,333 +8,333 0.12% 400,320
2018-05-15 2018-05-11 0.972 455,000 +8,333 0.12% 442,260
2018-04-24 2018-04-20 1.080 446,667 -10,000 0.12% 482,400
2018-04-06 2018-04-03 1.236 456,667 +10,000 0.12% 564,440
2018-03-27 2018-03-23 1.356 446,667 -33,333 0.12% 605,680
2018-03-23 2018-03-21 1.440 480,000 +29,167 0.13% 691,200
2018-03-22 2018-03-20 1.368 450,833 -1,667 0.12% 616,740
2018-03-16 2018-03-14 1.212 452,500 +10,000 0.12% 548,430
2018-03-07 2018-03-05 1.248 442,500 +50,000 0.12% 552,240
2018-02-22 2018-02-20 1.296 392,500 -116,667 0.10% 508,680
2018-02-21 2018-02-15 1.344 509,167 +106,667 0.13% 684,320
2018-02-12 2018-02-08 1.224 402,500 -25,000 0.11% 492,660
2018-02-08 2018-02-06 1.176 427,500 +1,667 0.11% 502,740
2018-02-07 2018-02-05 1.260 425,833 +10,000 0.11% 536,550
2018-01-22 2018-01-18 1.512 415,833 -4,167 0.11% 628,739
2018-01-19 2018-01-17 1.620 420,000 +54,167 0.11% 680,400
2018-01-18 2018-01-16 1.704 365,833 +4,166 0.10% 623,379
2018-01-17 2018-01-15 1.392 361,667 -29,166 0.09% 503,440
2018-01-05 2018-01-03 1.260 390,833 -24,167 0.10% 492,450
2018-01-04 2018-01-02 1.308 415,000 -56,667 0.11% 542,820
2018-01-02 2017-12-28 1.380 471,667 +80,000 0.12% 650,900
2017-12-15 2017-12-13 1.320 391,667 +42,500 0.10% 517,000
2017-12-11 2017-12-07 1.368 349,167 +8,334 0.09% 477,660
2017-11-30 2017-11-28 1.524 340,833 +8,333 0.09% 519,429
2017-11-23 2017-11-21 1.620 332,500 +8,333 0.09% 538,650
2017-10-23 2017-10-19 2.004 324,167 -833 0.09% 649,631
2017-10-19 2017-10-17 2.136 325,000 +22,500 0.09% 694,200
2017-10-17 2017-10-13 2.208 302,500 -385,000 0.08% 667,920
2017-10-10 2017-10-06 1.884 687,500 +833 0.18% 1,295,250
2017-10-06 2017-10-03 1.716 686,667 -833 0.18% 1,178,321
2017-10-04 2017-09-29 1.488 687,500 +11,667 0.18% 1,023,000
2017-09-25 2017-09-21 2.136 675,833 -2,500 0.18% 1,443,579
2017-09-22 2017-09-20 2.028 678,333 +833 0.18% 1,375,659
2017-09-20 2017-09-18 1.992 677,500 -25,000 0.18% 1,349,580
2017-09-19 2017-09-15 1.860 702,500 +4,167 0.18% 1,306,650
2017-09-18 2017-09-14 1.512 698,333 +4,166 0.18% 1,055,879
2017-09-14 2017-09-12 1.332 694,167 +1,667 0.18% 924,630
2017-09-11 2017-09-07 1.416 692,500 -8,333 0.18% 980,580
2017-09-04 2017-08-31 1.200 700,833 +8,333 0.18% 841,000
2017-08-24 2017-08-21 1.272 692,500 -76,667 0.18% 880,860
2017-08-16 2017-08-14 1.464 769,167 -50,000 0.20% 1,126,060
2017-08-14 2017-08-10 1.524 819,167 +42,500 0.21% 1,248,411
2017-08-11 2017-08-09 1.560 776,667 +16,667 0.20% 1,211,601
2017-08-03 2017-08-01 1.776 760,000 +17,500 0.20% 1,349,760
2017-08-02 2017-07-31 1.644 742,500 -4,167 0.19% 1,220,670
2017-08-01 2017-07-28 1.980 746,667 +4,167 0.20% 1,478,401
2017-07-17 2017-07-13 2.400 742,500 +15,000 0.19% 1,782,000
2017-07-14 2017-07-12 2.388 727,500 +17,500 0.19% 1,737,270
2017-07-06 2017-07-04 22.572 710,000 +631,111 0.19% 16,026,120
2017-07-05 2017-07-03 21.960 78,889 +2,500 0.19% 1,732,402
2017-05-25 2017-05-23 21.924 76,389 -555 0.18% 1,674,752
2017-05-05 2017-05-02 24.984 76,944 -556 0.18% 1,922,369
2017-04-28 2017-04-26 25.200 77,500 +1,944 0.18% 1,953,000
2017-04-26 2017-04-24 25.272 75,556 +22,223 0.18% 1,909,451
2017-04-12 2017-04-10 25.560 53,333 -278 0.13% 1,363,191
2017-03-03 2017-03-01 25.380 53,611 +37,222 0.13% 1,360,647
2017-03-02 2017-02-28 24.840 16,389 -555 0.04% 407,103
2017-02-23 2017-02-21 25.200 16,944 -11,112 0.04% 426,989
2017-02-22 2017-02-20 25.380 28,056 +556 0.07% 712,061
2017-02-21 2017-02-17 25.200 27,500 +6,667 0.06% 693,000
2017-02-20 2017-02-16 27.504 20,833 -278 0.05% 572,991
2017-02-16 2017-02-14 22.968 21,111 +1,944 0.05% 484,877
2017-01-16 2017-01-12 16.596 19,167 -1,389 0.05% 318,096
2017-01-11 2017-01-09 16.740 20,556 +1,389 0.06% 344,107
2016-11-01 2016-10-28 17.784 19,167 -4,166 0.05% 340,866
2016-10-20 2016-10-18 17.856 23,333 -2,778 0.07% 416,634
2016-09-15 2016-09-13 18.216 26,111 -8,333 0.07% 475,638
2016-08-23 2016-08-19 19.296 34,444 -2,778 0.10% 664,631
2016-08-10 2016-08-08 18.504 37,222 -35,834 0.11% 688,756
2016-07-26 2016-07-22 18.324 73,056 +834 0.21% 1,338,678
2016-06-17 2016-06-15 20.304 72,222 -278 0.20% 1,466,395
2016-06-14 2016-06-10 20.448 72,500 +278 0.21% 1,482,480
2016-06-07 2016-06-03 18.900 72,222 +278 0.20% 1,364,996
2016-04-22 2016-04-20 20.664 71,944 +833 0.20% 1,486,651
2016-04-21 2016-04-19 20.088 71,111 +1,944 0.20% 1,428,478
2016-04-19 2016-04-15 20.772 69,167 +69,167 0.20% 1,436,737
2011-06-28 2011-06-24 2.889 0

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