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 0.330 7,246,000 +0 0.74% 2,391,180
2025-10-13 2025-10-09 0.320 7,246,000 +0 0.74% 2,318,720
2025-10-10 2025-10-08 0.325 7,246,000 +0 0.74% 2,354,950
2025-10-09 2025-10-06 0.325 7,246,000 +32,000 0.74% 2,354,950
2025-10-08 2025-10-03 0.320 7,214,000 +34,000 0.73% 2,308,480
2025-10-06 2025-10-02 0.330 7,180,000 -84,000 0.73% 2,369,400
2025-10-03 2025-09-30 0.340 7,264,000 +90,000 0.74% 2,469,760
2025-09-30 2025-09-26 0.305 7,174,000 +80,000 0.73% 2,188,070
2025-09-29 2025-09-25 0.340 7,094,000 +130,000 0.72% 2,411,960
2025-09-22 2025-09-18 0.335 6,964,000 +352,000 0.71% 2,332,940
2025-09-19 2025-09-17 0.330 6,612,000 +46,000 0.67% 2,181,960
2025-09-18 2025-09-16 0.350 6,566,000 +172,000 0.67% 2,298,100
2025-09-17 2025-09-15 0.370 6,394,000 +402,000 0.65% 2,365,780
2025-09-16 2025-09-12 0.410 5,992,000 +10,000 0.61% 2,456,720
2025-09-15 2025-09-11 0.410 5,982,000 +18,000 0.61% 2,452,620
2025-09-12 2025-09-10 0.425 5,964,000 +24,000 0.61% 2,534,700
2025-09-11 2025-09-09 0.435 5,940,000 +160,000 0.60% 2,583,900
2025-09-10 2025-09-08 0.470 5,780,000 +294,000 0.59% 2,716,600
2025-09-09 2025-09-05 0.480 5,486,000 +560,000 0.56% 2,633,280
2025-09-08 2025-09-04 0.445 4,926,000 +148,000 0.50% 2,192,070
2025-09-05 2025-09-03 0.440 4,778,000 -710,000 0.49% 2,102,320
2025-09-04 2025-09-02 0.445 5,488,000 -8,000 0.56% 2,442,160
2025-09-03 2025-09-01 0.480 5,496,000 +70,000 0.56% 2,638,080
2025-09-02 2025-08-29 0.460 5,426,000 +1,288,000 0.55% 2,495,960
2025-09-01 2025-08-28 0.405 4,138,000 +200,000 0.42% 1,675,890
2025-08-29 2025-08-27 0.420 3,938,000 +1,074,000 0.40% 1,653,960
2025-08-28 2025-08-26 0.385 2,864,000 +1,416,000 0.29% 1,102,640
2025-08-27 2025-08-25 0.370 1,448,000 -12,000 0.15% 535,760
2025-08-26 2025-08-22 0.365 1,460,000 +20,000 0.15% 532,900
2025-08-22 2025-08-20 0.255 1,440,000 -20,000 0.15% 367,200
2025-08-21 2025-08-19 0.250 1,460,000 -108,000 0.15% 365,000
2025-08-18 2025-08-14 0.226 1,568,000 -74,000 0.16% 354,368
2025-08-15 2025-08-13 0.250 1,642,000 +74,000 0.17% 410,500
2025-08-14 2025-08-12 0.190 1,568,000 -66,000 0.16% 297,920
2025-08-13 2025-08-11 0.195 1,634,000 +232,000 0.17% 318,630
2025-08-12 2025-08-08 0.215 1,402,000 +198,000 0.14% 301,430
2025-08-11 2025-08-07 0.238 1,204,000 -6,000 0.12% 286,552
2025-08-08 2025-08-06 0.242 1,210,000 +38,000 0.12% 292,820
2025-08-07 2025-08-05 0.249 1,172,000 -44,000 0.12% 291,828
2025-03-18 2025-03-14 0.100 1,216,000 -6,000 0.12% 121,600
2025-03-13 2025-03-11 0.112 1,222,000 -2,000 0.12% 136,864
2025-03-10 2025-03-06 0.127 1,224,000 -8,000 0.12% 155,448
2025-02-13 2025-02-11 0.125 1,232,000 -152,000 0.13% 154,000
2025-02-11 2025-02-07 0.091 1,384,000 -62,000 0.14% 125,944
2025-01-21 2025-01-17 0.079 1,446,000 -892,000 0.15% 114,234
2025-01-20 2025-01-16 0.093 2,338,000 -44,000 0.24% 217,434
2025-01-14 2025-01-10 0.091 2,382,000 -62,000 0.24% 216,762
2025-01-13 2025-01-09 0.124 2,444,000 -336,000 0.25% 303,056
2024-10-22 2024-10-18 0.075 2,780,000 -144,000 0.28% 208,500
2024-10-18 2024-10-16 0.066 2,924,000 -198,000 0.30% 192,984
2024-10-17 2024-10-15 0.073 3,122,000 -100,000 0.32% 227,906
2024-10-16 2024-10-14 0.078 3,222,000 +6,000 0.33% 251,316
2024-10-15 2024-10-10 0.089 3,216,000 +26,000 0.33% 286,224
2024-10-14 2024-10-09 0.121 3,190,000 -248,000 0.32% 385,990
2024-10-10 2024-10-08 0.092 3,438,000 +8,000 0.35% 316,296
2024-10-07 2024-10-03 0.096 3,430,000 +102,000 0.35% 329,280
2024-10-04 2024-10-02 0.091 3,328,000 -230,000 0.34% 302,848
2024-10-03 2024-09-30 0.092 3,558,000 +212,000 0.36% 327,336
2024-10-02 2024-09-27 0.099 3,346,000 +856,000 0.34% 331,254
2024-09-30 2024-09-26 0.086 2,490,000 -268,000 0.25% 214,140
2024-09-26 2024-09-24 0.081 2,758,000 -132,000 0.28% 223,398
2024-09-25 2024-09-23 0.095 2,890,000 +148,000 0.29% 274,550
2024-09-24 2024-09-20 0.124 2,742,000 -160,000 0.28% 340,008
2024-09-23 2024-09-19 0.124 2,902,000 +14,000 0.30% 359,848
2024-09-19 2024-09-16 0.120 2,888,000 +212,000 0.29% 346,560
2024-09-03 2024-08-30 0.039 2,676,000 +400,000 0.27% 104,364
2024-09-02 2024-08-29 0.049 2,276,000 +256,000 0.23% 111,524
2024-08-30 2024-08-28 0.097 2,020,000 +80,000 0.21% 195,940
2024-08-28 2024-08-26 0.078 1,940,000 -376,000 0.20% 151,320
2024-08-16 2024-08-14 0.077 2,316,000 +320,000 0.24% 178,332
2024-08-15 2024-08-13 0.077 1,996,000 +52,000 0.20% 153,692
2024-08-14 2024-08-12 0.077 1,944,000 -10,000 0.20% 149,688
2024-08-13 2024-08-09 0.074 1,954,000 +4,000 0.20% 144,596
2024-08-08 2024-08-06 0.070 1,950,000 -26,000 0.20% 136,500
2024-07-16 2024-07-12 0.083 1,976,000 +8,000 0.20% 164,008
2024-07-05 2024-07-03 0.100 1,968,000 +22,000 0.20% 196,800
2024-07-04 2024-07-02 0.109 1,946,000 +20,000 0.20% 212,114
2024-06-28 2024-06-26 0.139 1,926,000 -20,000 0.20% 267,714
2024-06-26 2024-06-24 0.130 1,946,000 +30,000 0.20% 252,980
2024-06-24 2024-06-20 0.120 1,916,000 -2,000 0.20% 229,920
2024-06-19 2024-06-17 0.152 1,918,000 -26,000 0.20% 291,536
2024-06-11 2024-06-06 0.173 1,944,000 +46,000 0.20% 336,312
2024-06-07 2024-06-05 0.197 1,898,000 -48,000 0.19% 373,906
2024-06-06 2024-06-04 0.170 1,946,000 -16,000 0.20% 330,820
2024-06-05 2024-06-03 0.177 1,962,000 -262,000 0.20% 347,274
2024-06-04 2024-05-31 0.130 2,224,000 -230,000 0.23% 289,120
2024-06-03 2024-05-30 0.138 2,454,000 +118,000 0.25% 338,652
2024-05-31 2024-05-29 0.131 2,336,000 +1,660,000 0.24% 306,016
2024-05-30 2024-05-28 0.120 676,000 -328,000 0.07% 81,120
2024-02-22 2024-02-20 0.063 1,004,000 +146,000 0.10% 63,252
2023-10-12 2023-10-10 0.102 858,000 -206,000 0.09% 87,516
2023-10-11 2023-10-09 0.103 1,064,000 -2,000 0.11% 109,592
2023-10-10 2023-10-06 0.104 1,066,000 -68,000 0.11% 110,864
2023-09-05 2023-08-31 0.174 1,134,000 -2,000 0.12% 197,316
2023-08-14 2023-08-10 0.187 1,136,000 -632,000 0.12% 212,432
2023-08-11 2023-08-09 0.162 1,768,000 -48,000 0.18% 286,416
2023-06-30 2023-06-28 0.069 1,816,000 +100,000 0.18% 125,304
2023-06-29 2023-06-27 0.071 1,716,000 +278,000 0.17% 121,836
2023-02-20 2023-02-16 0.068 1,438,000 -60,000 0.15% 97,784
2021-10-29 2021-10-27 0.068 1,498,000 +10,000 0.15% 101,864
2021-10-07 2021-10-05 0.053 1,488,000 -2,000 0.15% 78,864
2021-09-29 2021-09-27 0.047 1,490,000 -20,000 0.15% 70,030
2021-09-08 2021-09-06 0.055 1,510,000 +296,000 0.15% 83,050
2021-09-06 2021-09-02 0.055 1,214,000 +6,000 0.12% 66,770
2021-07-07 2021-07-05 0.051 1,208,000 -30,000 0.12% 61,608
2021-06-01 2021-05-28 0.048 1,238,000 -18,000 0.13% 59,424
2021-05-26 2021-05-24 0.049 1,256,000 +50,000 0.13% 61,544
2021-03-04 2021-03-02 0.061 1,206,000 -48,000 0.12% 73,566
2021-03-03 2021-03-01 0.063 1,254,000 -48,000 0.13% 79,002
2021-03-02 2021-02-26 0.065 1,302,000 +96,000 0.13% 84,630
2021-02-16 2021-02-09 0.052 1,206,000 -50,000 0.12% 62,712
2021-02-04 2021-02-02 0.050 1,256,000 -4,000 0.13% 62,800
2021-01-20 2021-01-18 0.044 1,260,000 -2,000 0.13% 55,440
2021-01-14 2021-01-12 0.048 1,262,000 -134,000 0.13% 60,576
2021-01-08 2021-01-06 0.055 1,396,000 +174,000 0.14% 76,780
2020-12-16 2020-12-14 0.058 1,222,000 -6,000 0.12% 70,876
2020-12-02 2020-11-30 0.055 1,228,000 +36,000 0.13% 67,540
2020-11-24 2020-11-20 0.056 1,192,000 +4,000 0.12% 66,752
2020-09-03 2020-09-01 0.068 1,188,000 -400,000 0.12% 80,784
2020-07-09 2020-07-07 0.051 1,588,000 +6,000 0.16% 80,988
2020-07-08 2020-07-06 0.055 1,582,000 +500,000 0.16% 87,010
2020-07-07 2020-07-03 0.054 1,082,000 +200,000 0.11% 58,428
2020-07-06 2020-07-02 0.062 882,000 -4,000 0.09% 54,684
2020-07-03 2020-06-30 0.036 886,000 +34,000 0.09% 31,896
2020-06-30 2020-06-26 0.031 852,000 -180,000 0.09% 26,412
2020-06-16 2020-06-12 0.028 1,032,000 +2,000 0.11% 28,896
2020-06-15 2020-06-11 0.034 1,030,000 +180,000 0.10% 35,020
2020-05-06 2020-05-04 0.069 850,000 +50,000 0.09% 58,650
2020-05-05 2020-04-29 0.082 800,000 +120,000 0.08% 65,600
2020-04-01 2020-03-30 0.058 680,000 -6,000 0.07% 39,440
2020-03-06 2020-03-04 0.075 686,000 +2,000 0.07% 51,450
2020-02-03 2020-01-30 0.094 684,000 -2,000 0.07% 64,296
2020-01-31 2020-01-29 0.085 686,000 +4,000 0.07% 58,310
2020-01-30 2020-01-24 0.090 682,000 +2,000 0.07% 61,380
2020-01-23 2020-01-21 0.105 680,000 -120,000 0.07% 71,400
2020-01-21 2020-01-17 0.090 800,000 +98,000 0.08% 72,000
2020-01-20 2020-01-16 0.100 702,000 -2,000 0.07% 70,200
2020-01-17 2020-01-15 0.102 704,000 -118,000 0.07% 71,808
2020-01-16 2020-01-14 0.096 822,000 +4,000 0.08% 78,912
2020-01-15 2020-01-13 0.094 818,000 +6,000 0.08% 76,892
2020-01-14 2020-01-10 0.100 812,000 +4,000 0.08% 81,200
2020-01-13 2020-01-09 0.096 808,000 +28,000 0.08% 77,568
2020-01-10 2020-01-08 0.095 780,000 -10,000 0.08% 74,100
2020-01-09 2020-01-07 0.100 790,000 +110,000 0.08% 79,000
2020-01-06 2020-01-02 0.118 680,000 -4,000 0.07% 80,240
2020-01-03 2019-12-31 0.113 684,000 +4,000 0.07% 77,292
2019-07-16 2019-07-12 0.350 680,000 -6,000 0.07% 238,000
2019-07-15 2019-07-11 0.320 686,000 +6,000 0.07% 219,520
2019-07-04 2019-07-02 0.220 680,000 +138,000 0.07% 149,600
2019-07-03 2019-06-28 0.220 542,000 +28,000 0.06% 119,240
2019-07-02 2019-06-27 0.215 514,000 +254,000 0.05% 110,510
2019-06-28 2019-06-26 0.184 260,000 +100,000 0.03% 47,840
2019-06-27 2019-06-25 0.202 160,000 +50,000 0.02% 32,320
2019-06-25 2019-06-21 0.202 110,000 -94,000 0.01% 22,220
2019-06-24 2019-06-20 0.210 204,000 +50,000 0.02% 42,840
2019-06-21 2019-06-19 0.200 154,000 +94,000 0.02% 30,800
2019-06-06 2019-06-04 0.174 60,000 -50,000 0.01% 10,440
2019-06-05 2019-06-03 0.152 110,000 +50,000 0.01% 16,720
2019-02-27 2019-02-25 0.198 60,000 -32,000 0.01% 11,880
2019-02-20 2019-02-18 0.190 92,000 -2,000 0.01% 17,480
2019-02-13 2019-02-11 0.186 94,000 -16,000 0.01% 17,484
2019-01-31 2019-01-29 0.188 110,000 -18,000 0.01% 20,680
2019-01-29 2019-01-25 0.176 128,000 +2,000 0.01% 22,528
2019-01-28 2019-01-24 0.171 126,000 +2,000 0.01% 21,546
2019-01-22 2019-01-18 0.171 124,000 +2,000 0.01% 21,204
2019-01-18 2019-01-16 0.173 122,000 +62,000 0.01% 21,106
2018-11-30 2018-11-28 0.199 60,000 -14,000 0.01% 11,940
2018-11-21 2018-11-19 0.160 74,000 +10,000 0.01% 11,840
2018-11-15 2018-11-13 0.176 64,000 +2,000 0.01% 11,264
2018-11-14 2018-11-12 0.176 62,000 +2,000 0.01% 10,912
2018-08-22 2018-08-20 0.365 60,000 -20,000 0.01% 21,900
2018-06-13 2018-06-11 0.360 80,000 -30,000 0.01% 28,800
2018-06-12 2018-06-08 0.340 110,000 +30,000 0.01% 37,400
2018-04-20 2018-04-18 0.360 80,000 +50,000 0.01% 28,800
2018-04-16 2018-04-12 0.360 30,000 -94,000 0.00% 10,800
2018-04-11 2018-04-09 0.435 124,000 +94,000 0.01% 53,940
2018-04-06 2018-04-03 0.430 30,000 -10,000 0.00% 12,900
2018-03-21 2018-03-19 0.420 40,000 -30,000 0.00% 16,800
2018-03-16 2018-03-14 0.385 70,000 -30,000 0.01% 26,950
2018-03-01 2018-02-27 0.305 100,000 +30,000 0.01% 30,500
2018-02-27 2018-02-23 0.320 70,000 +30,000 0.01% 22,400
2018-02-21 2018-02-15 0.315 40,000 -30,000 0.00% 12,600
2018-02-20 2018-02-13 0.355 70,000 +30,000 0.01% 24,850
2018-02-14 2018-02-12 0.410 40,000 -30,000 0.00% 16,400
2018-02-12 2018-02-08 0.395 70,000 +30,000 0.01% 27,650
2018-02-08 2018-02-06 0.405 40,000 -40,000 0.00% 16,200
2018-01-09 2018-01-05 0.490 80,000 -28,000 0.01% 39,200
2018-01-04 2018-01-02 0.395 108,000 -8,000 0.01% 42,660
2018-01-03 2017-12-29 0.390 116,000 +8,000 0.01% 45,240
2017-12-21 2017-12-19 0.415 108,000 -2,000 0.01% 44,820
2017-12-20 2017-12-18 0.400 110,000 +30,000 0.01% 44,000
2017-11-30 2017-11-28 0.390 80,000 -84,000 0.01% 31,200
2017-11-23 2017-11-21 0.420 164,000 -6,000 0.02% 68,880
2017-11-21 2017-11-17 0.415 170,000 +8,000 0.02% 70,550
2017-11-20 2017-11-16 0.410 162,000 +2,000 0.02% 66,420
2017-11-17 2017-11-15 0.425 160,000 +80,000 0.02% 68,000
2017-11-15 2017-11-13 0.430 80,000 -18,000 0.01% 34,400
2017-11-14 2017-11-10 0.450 98,000 -8,000 0.01% 44,100
2017-11-13 2017-11-09 0.425 106,000 +8,000 0.01% 45,050
2017-11-08 2017-11-06 0.450 98,000 -12,000 0.01% 44,100
2017-11-07 2017-11-03 0.500 110,000 +70,000 0.01% 55,000
2017-06-12 2017-06-08 0.630 40,000 -56,000 0.00% 25,200
2017-03-31 2017-03-29 0.650 96,000 -14,000 0.01% 62,400
2017-03-27 2017-03-23 0.690 110,000 -4,000 0.01% 75,900
2017-02-17 2017-02-15 0.660 114,000 +18,000 0.01% 75,240
2017-02-15 2017-02-13 0.670 96,000 -28,000 0.01% 64,320
2017-02-14 2017-02-10 0.600 124,000 -14,000 0.01% 74,400
2017-02-13 2017-02-09 0.600 138,000 +20,000 0.01% 82,800
2016-12-14 2016-12-12 0.640 118,000 +10,000 0.01% 75,520
2016-11-17 2016-11-15 0.720 108,000 -2,000 0.01% 77,760
2016-11-16 2016-11-14 0.700 110,000 +20,000 0.01% 77,000
2016-11-15 2016-11-11 0.740 90,000 +4,000 0.01% 66,600
2016-11-14 2016-11-10 0.760 86,000 -20,000 0.01% 65,360
2016-11-10 2016-11-08 0.730 106,000 +10,000 0.01% 77,380
2016-11-04 2016-11-02 0.750 96,000 +20,000 0.01% 72,000
2016-10-28 2016-10-26 0.780 76,000 -8,000 0.01% 59,280
2016-10-26 2016-10-24 0.770 84,000 +8,000 0.01% 64,680
2016-10-13 2016-10-11 0.800 76,000 -10,000 0.01% 60,800
2016-10-07 2016-10-05 0.760 86,000 +10,000 0.01% 65,360
2016-10-05 2016-10-03 0.730 76,000 -4,000 0.01% 55,480
2016-10-04 2016-09-30 0.740 80,000 -20,000 0.01% 59,200
2016-10-03 2016-09-29 0.740 100,000 -46,000 0.01% 74,000
2016-09-30 2016-09-28 0.890 146,000 +40,000 0.01% 129,940
2016-09-27 2016-09-23 0.600 106,000 +20,000 0.01% 63,600
2016-09-13 2016-09-09 0.650 86,000 -10,000 0.01% 55,900
2016-09-02 2016-08-31 0.640 96,000 -6,000 0.01% 61,440
2016-08-18 2016-08-16 0.580 102,000 -16,000 0.01% 59,160
2016-08-16 2016-08-12 0.580 118,000 +8,000 0.01% 68,440
2016-08-15 2016-08-11 0.600 110,000 +8,000 0.01% 66,000
2016-08-03 2016-07-29 0.680 102,000 -4,000 0.01% 69,360
2016-07-28 2016-07-26 0.660 106,000 +10,000 0.01% 69,960
2016-07-27 2016-07-25 0.700 96,000 +20,000 0.01% 67,200
2016-07-19 2016-07-15 0.810 76,000 +56,000 0.01% 61,560
2016-04-26 2016-04-22 0.990 20,000 -10,000 0.00% 19,800
2016-04-25 2016-04-21 0.850 30,000 -20,000 0.00% 25,500
2016-04-22 2016-04-20 0.670 50,000 -20,000 0.01% 33,500
2016-04-21 2016-04-19 0.600 70,000 -20,000 0.01% 42,000
2016-04-20 2016-04-18 0.580 90,000 +20,000 0.01% 52,200
2016-04-19 2016-04-15 0.590 70,000 +70,000 0.01% 41,300
2011-11-01 2011-10-28 1.060 0

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