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 0.032 28,188,510 +0 0.50% 902,032
2025-10-13 2025-10-09 0.031 28,188,510 +0 0.50% 873,844
2025-10-10 2025-10-08 0.034 28,188,510 +0 0.50% 958,409
2025-10-09 2025-10-06 0.033 28,188,510 +306,000 0.50% 930,221
2025-10-08 2025-10-03 0.035 27,882,510 +600,000 0.50% 975,888
2025-10-02 2025-09-29 0.035 27,282,510 -78,000 0.49% 954,888
2025-09-30 2025-09-26 0.033 27,360,510 -54,000 0.49% 902,897
2025-09-29 2025-09-25 0.034 27,414,510 +5,634,000 0.49% 932,093
2025-09-25 2025-09-23 0.031 21,780,510 -30,000 0.39% 675,196
2025-09-24 2025-09-22 0.033 21,810,510 +30,000 0.39% 719,747
2025-09-22 2025-09-18 0.035 21,780,510 -108,000 0.39% 762,318
2025-09-19 2025-09-17 0.040 21,888,510 +96,000 0.39% 875,540
2025-09-17 2025-09-15 0.028 21,792,510 +12,000 0.39% 610,190
2025-09-02 2025-08-29 0.029 21,780,510 -324,000 0.39% 631,635
2025-08-01 2025-07-30 0.033 22,104,510 +324,000 0.40% 729,449
2025-07-23 2025-07-21 0.029 21,780,510 -840,000 0.39% 631,635
2025-06-27 2025-06-25 0.028 22,620,510 -498,000 0.40% 633,374
2025-06-26 2025-06-24 0.027 23,118,510 -162,000 0.41% 624,200
2025-06-24 2025-06-20 0.028 23,280,510 -54,000 0.42% 651,854
2025-04-29 2025-04-25 0.026 23,334,510 -162,000 0.42% 606,697
2025-02-28 2025-02-26 0.030 23,496,510 -6,000 0.42% 704,895
2025-02-27 2025-02-25 0.028 23,502,510 -300,000 0.42% 658,070
2025-02-25 2025-02-21 0.028 23,802,510 -156,000 0.43% 666,470
2025-02-24 2025-02-20 0.028 23,958,510 -300,000 0.43% 670,838
2025-02-21 2025-02-19 0.026 24,258,510 +1,638,000 0.43% 630,721
2025-02-12 2025-02-10 0.034 22,620,510 -12,000 0.40% 769,097
2024-10-10 2024-10-08 0.040 22,632,510 +12,000 0.40% 905,300
2023-04-18 2023-04-14 0.045 22,620,510 +6,000 0.40% 1,017,923
2023-03-01 2023-02-27 0.050 22,614,510 -60,000 0.40% 1,130,726
2023-02-24 2023-02-22 0.042 22,674,510 -186,000 0.41% 952,329
2023-02-08 2023-02-06 0.046 22,860,510 +60,000 0.41% 1,051,583
2023-02-07 2023-02-03 0.044 22,800,510 +288,000 0.41% 1,003,222
2022-10-27 2022-10-25 0.030 22,512,510 -60,000 0.40% 675,375
2022-10-10 2022-10-06 0.030 22,572,510 +60,000 0.40% 677,175
2022-08-23 2022-08-19 0.043 22,512,510 -924,000 0.40% 968,038
2022-08-17 2022-08-15 0.041 23,436,510 -150,000 0.42% 960,897
2022-08-12 2022-08-10 0.039 23,586,510 -96,000 0.42% 919,874
2022-08-11 2022-08-09 0.041 23,682,510 -852,000 0.42% 970,983
2022-08-08 2022-08-04 0.040 24,534,510 -144,000 0.44% 981,380
2022-08-02 2022-07-29 0.042 24,678,510 -354,000 0.44% 1,036,497
2022-08-01 2022-07-28 0.043 25,032,510 -12,000 0.45% 1,076,398
2022-07-29 2022-07-27 0.041 25,044,510 -96,000 0.45% 1,026,825
2022-07-21 2022-07-19 0.043 25,140,510 -102,000 0.45% 1,081,042
2022-05-31 2022-05-27 0.042 25,242,510 -30,000 0.45% 1,060,185
2022-05-06 2022-05-04 0.044 25,272,510 -594,000 0.45% 1,111,990
2022-04-29 2022-04-27 0.047 25,866,510 -732,000 0.46% 1,215,726
2022-04-27 2022-04-25 0.045 26,598,510 -18,000 0.48% 1,196,933
2022-04-26 2022-04-22 0.048 26,616,510 +12,000 0.48% 1,277,592
2022-04-22 2022-04-20 0.057 26,604,510 -1,218,000 0.48% 1,516,457
2022-04-04 2022-03-31 0.053 27,822,510 +24,000 0.50% 1,474,593
2022-03-31 2022-03-29 0.055 27,798,510 +900,000 0.50% 1,528,918
2022-03-30 2022-03-28 0.051 26,898,510 +720,000 0.48% 1,371,824
2022-03-28 2022-03-24 0.048 26,178,510 +150,000 0.47% 1,256,568
2022-03-25 2022-03-23 0.051 26,028,510 +900,000 0.47% 1,327,454
2022-03-16 2022-03-14 0.036 25,128,510 +78,000 0.45% 904,626
2022-03-10 2022-03-08 0.040 25,050,510 -138,000 0.45% 1,002,020
2022-02-17 2022-02-15 0.046 25,188,510 +24,000 0.45% 1,158,671
2022-01-17 2022-01-13 0.042 25,164,510 +126,000 0.45% 1,056,909
2022-01-14 2022-01-12 0.047 25,038,510 +12,000 0.45% 1,176,810
2021-12-30 2021-12-28 0.050 25,026,510 +6,000 0.45% 1,251,326
2021-12-20 2021-12-16 0.050 25,020,510 +42,000 0.45% 1,251,026
2021-12-17 2021-12-15 0.052 24,978,510 +12,000 0.45% 1,298,883
2021-12-16 2021-12-14 0.054 24,966,510 +24,000 0.45% 1,348,192
2021-11-26 2021-11-24 0.058 24,942,510 -18,000 0.45% 1,446,666
2021-11-05 2021-11-03 0.067 24,960,510 +18,000 0.45% 1,672,354
2021-10-29 2021-10-27 0.064 24,942,510 +24,000 0.45% 1,596,321
2021-10-15 2021-10-11 0.059 24,918,510 +234,000 0.45% 1,470,192
2021-10-11 2021-10-07 0.063 24,684,510 -198,000 0.44% 1,555,124
2021-08-18 2021-08-16 0.065 24,882,510 -6,000 0.45% 1,617,363
2021-08-16 2021-08-12 0.063 24,888,510 -174,000 0.45% 1,567,976
2021-08-09 2021-08-05 0.065 25,062,510 -144,000 0.45% 1,629,063
2021-08-04 2021-08-02 0.068 25,206,510 +6,000 0.45% 1,714,043
2021-07-27 2021-07-23 0.067 25,200,510 -6,000 0.45% 1,688,434
2021-07-23 2021-07-21 0.074 25,206,510 -30,000 0.45% 1,865,282
2021-07-20 2021-07-16 0.068 25,236,510 +30,000 0.45% 1,716,083
2021-07-19 2021-07-15 0.069 25,206,510 +24,000 0.45% 1,739,249
2021-07-12 2021-07-08 0.080 25,182,510 -12,000 0.45% 2,014,601
2021-06-24 2021-06-22 0.080 25,194,510 -12,000 0.45% 2,015,561
2021-06-21 2021-06-17 0.079 25,206,510 -24,000 0.45% 1,991,314
2021-06-17 2021-06-15 0.070 25,230,510 -36,000 0.45% 1,766,136
2021-06-15 2021-06-10 0.072 25,266,510 +60,000 0.45% 1,819,189
2021-06-09 2021-06-07 0.077 25,206,510 -12,000 0.45% 1,940,901
2021-06-04 2021-06-02 0.070 25,218,510 +1,620,000 0.45% 1,765,296
2021-05-28 2021-05-26 0.070 23,598,510 +12,000 0.42% 1,651,896
2021-05-11 2021-05-07 0.066 23,586,510 -6,000 0.42% 1,556,710
2021-04-16 2021-04-14 0.064 23,592,510 -12,000 0.42% 1,509,921
2021-03-19 2021-03-17 0.067 23,604,510 +900,000 0.42% 1,581,502
2021-03-15 2021-03-11 0.070 22,704,510 -30,000 0.41% 1,589,316
2021-02-22 2021-02-18 0.077 22,734,510 -12,000 0.41% 1,750,557
2021-02-16 2021-02-09 0.074 22,746,510 +12,000 0.41% 1,683,242
2021-01-28 2021-01-26 0.076 22,734,510 +84,000 0.41% 1,727,823
2021-01-26 2021-01-22 0.074 22,650,510 +660,000 0.41% 1,676,138
2021-01-25 2021-01-21 0.077 21,990,510 +534,000 0.39% 1,693,269
2021-01-05 2020-12-31 0.087 21,456,510 +12,000 0.38% 1,866,716
2020-10-16 2020-10-14 0.089 21,444,510 +18,000 0.38% 1,908,561
2020-09-14 2020-09-10 0.097 21,426,510 +300,000 0.38% 2,078,371
2020-09-11 2020-09-09 0.100 21,126,510 -24,000 0.38% 2,112,651
2020-09-08 2020-09-04 0.096 21,150,510 +258,000 0.38% 2,030,449
2020-09-07 2020-09-03 0.098 20,892,510 +276,000 0.37% 2,047,466
2020-09-04 2020-09-02 0.098 20,616,510 +198,000 0.37% 2,020,418
2020-09-03 2020-09-01 0.099 20,418,510 +240,000 0.37% 2,021,432
2020-09-02 2020-08-31 0.101 20,178,510 +120,000 0.36% 2,038,030
2020-08-27 2020-08-25 0.102 20,058,510 +24,000 0.36% 2,045,968
2020-08-25 2020-08-21 0.118 20,034,510 -390,000 0.36% 2,364,072
2020-08-24 2020-08-20 0.117 20,424,510 -1,074,000 0.37% 2,389,668
2020-08-11 2020-08-07 0.075 21,498,510 +210,000 0.38% 1,612,388
2020-08-10 2020-08-06 0.076 21,288,510 +174,000 0.38% 1,617,927
2020-07-07 2020-07-03 0.074 21,114,510 -2,016,000 0.38% 1,562,474
2020-05-21 2020-05-19 0.093 23,130,510 -246,000 0.41% 2,151,137
2020-05-19 2020-05-15 0.095 23,376,510 -6,000 0.42% 2,220,768
2020-05-12 2020-05-08 0.099 23,382,510 -12,000 0.42% 2,314,868
2020-04-27 2020-04-23 0.105 23,394,510 +600,000 0.42% 2,456,424
2020-03-31 2020-03-27 0.119 22,794,510 -18,000 0.41% 2,712,547
2020-03-19 2020-03-17 0.123 22,812,510 -120,000 0.41% 2,805,939
2020-03-12 2020-03-10 0.135 22,932,510 -12,000 0.41% 3,095,889
2020-03-10 2020-03-06 0.150 22,944,510 -90,000 0.41% 3,441,676
2020-03-09 2020-03-05 0.145 23,034,510 +108,000 0.41% 3,340,004
2020-03-04 2020-03-02 0.153 22,926,510 +42,000 0.41% 3,507,756
2020-03-02 2020-02-27 0.166 22,884,510 +408,000 0.41% 3,798,829
2020-02-28 2020-02-26 0.171 22,476,510 -180,000 0.40% 3,843,483
2020-02-26 2020-02-24 0.166 22,656,510 +180,000 0.41% 3,760,981
2020-02-25 2020-02-21 0.176 22,476,510 +48,000 0.40% 3,955,866
2020-02-24 2020-02-20 0.185 22,428,510 +276,000 0.40% 4,149,274
2020-02-21 2020-02-19 0.172 22,152,510 -3,264,000 0.40% 3,810,232
2020-02-20 2020-02-18 0.197 25,416,510 +3,174,000 0.45% 5,007,052
2020-02-19 2020-02-17 0.230 22,242,510 +252,000 0.40% 5,115,777
2020-02-17 2020-02-13 0.151 21,990,510 -18,000 0.39% 3,320,567
2020-02-13 2020-02-11 0.158 22,008,510 -12,000 0.39% 3,477,345
2020-02-12 2020-02-10 0.169 22,020,510 +1,992,000 0.39% 3,721,466
2020-02-10 2020-02-06 0.190 20,028,510 -66,000 0.36% 3,805,417
2020-02-07 2020-02-05 0.190 20,094,510 -1,524,000 0.36% 3,817,957
2020-02-06 2020-02-04 0.206 21,618,510 +888,000 0.39% 4,453,413
2020-02-05 2020-02-03 0.132 20,730,510 +6,000 0.37% 2,736,427
2020-01-29 2020-01-22 0.129 20,724,510 +396,000 0.37% 2,673,462
2019-12-17 2019-12-13 0.164 20,328,510 +204,000 0.36% 3,333,876
2019-12-06 2019-12-04 0.167 20,124,510 +204,000 0.36% 3,360,793
2019-11-20 2019-11-18 0.195 19,920,510 -48,000 0.36% 3,884,499
2019-11-13 2019-11-11 0.208 19,968,510 -504,000 0.36% 4,153,450
2019-10-28 2019-10-24 0.210 20,472,510 +504,000 0.37% 4,299,227
2019-10-24 2019-10-22 0.184 19,968,510 -306,000 0.36% 3,674,206
2019-08-14 2019-08-12 0.201 20,274,510 -108,000 0.36% 4,075,177
2019-05-20 2019-05-16 0.241 20,382,510 -54,000 0.36% 4,912,185
2019-05-17 2019-05-15 0.245 20,436,510 +54,000 0.37% 5,006,945
2019-05-15 2019-05-10 0.248 20,382,510 -72,000 0.36% 5,054,862
2019-05-14 2019-05-09 0.244 20,454,510 -222,000 0.37% 4,990,900
2019-04-10 2019-04-08 0.246 20,676,510 +660,000 0.37% 5,086,421
2019-03-28 2019-03-26 0.280 20,016,510 +600,000 0.36% 5,604,623
2019-03-27 2019-03-25 0.305 19,416,510 +1,002,000 0.35% 5,922,036
2019-03-04 2019-02-28 0.315 18,414,510 +114,000 0.33% 5,800,571
2018-11-19 2018-11-15 0.265 18,300,510 +780,000 0.33% 4,849,635
2018-10-30 2018-10-26 0.290 17,520,510 +540,000 0.31% 5,080,948
2018-10-29 2018-10-25 0.315 16,980,510 +252,000 0.30% 5,348,861
2018-10-24 2018-10-22 0.350 16,728,510 +180,000 0.30% 5,854,978
2018-10-11 2018-10-09 0.365 16,548,510 +360,000 0.30% 6,040,206
2018-09-03 2018-08-30 0.345 16,188,510 +300,000 0.29% 5,585,036
2018-07-20 2018-07-18 0.375 15,888,510 +840,000 0.28% 5,958,191
2018-06-15 2018-06-13 0.480 15,048,510 -396,000 0.27% 7,223,285
2018-01-11 2018-01-09 0.495 15,444,510 +294,000 0.31% 7,645,032
2017-11-10 2017-11-08 0.610 15,150,510 -6,000 0.31% 9,241,811
2017-09-14 2017-09-12 0.570 15,156,510 +6,000 0.31% 8,639,211
2017-09-13 2017-09-11 0.570 15,150,510 -120,000 0.31% 8,635,791
2017-08-09 2017-08-07 0.510 15,270,510 -360,000 0.31% 7,787,960
2017-08-07 2017-08-03 0.490 15,630,510 +42,000 0.32% 7,658,950
2017-07-17 2017-07-13 0.500 15,588,510 +102,000 0.31% 7,794,255
2017-07-14 2017-07-12 0.510 15,486,510 +240,000 0.31% 7,898,120
2017-06-30 2017-06-28 0.500 15,246,510 +840,000 0.31% 7,623,255
2017-06-29 2017-06-27 0.510 14,406,510 +360,000 0.29% 7,347,320
2017-04-21 2017-04-19 0.550 14,046,510 -6,000 0.28% 7,725,581
2017-04-20 2017-04-18 0.540 14,052,510 -6,000 0.28% 7,588,355
2017-04-19 2017-04-13 0.500 14,058,510 -6,000 0.28% 7,029,255
2017-04-18 2017-04-12 0.475 14,064,510 +6,000 0.28% 6,680,642
2017-02-02 2017-01-27 0.690 14,058,510 +12,000 0.28% 9,700,372
2017-01-26 2017-01-24 0.630 14,046,510 +240,000 0.28% 8,849,301
2016-11-30 2016-11-28 0.730 13,806,510 -48,000 0.28% 10,078,752
2016-11-29 2016-11-25 0.700 13,854,510 +48,000 0.28% 9,698,157
2016-10-27 2016-10-25 0.600 13,806,510 +18,000 0.28% 8,283,906
2016-10-14 2016-10-12 0.600 13,788,510 -36,000 0.28% 8,273,106
2016-10-06 2016-10-04 0.600 13,824,510 -60,000 0.28% 8,294,706
2016-10-05 2016-10-03 0.590 13,884,510 +60,000 0.28% 8,191,861
2016-09-21 2016-09-19 0.560 13,824,510 +18,000 0.28% 7,741,726
2016-09-15 2016-09-13 0.580 13,806,510 +18,000 0.28% 8,007,776
2016-09-07 2016-09-05 0.630 13,788,510 -96,000 0.28% 8,686,761
2016-07-07 2016-07-05 0.700 13,884,510 -360,000 0.28% 9,719,157
2016-06-24 2016-06-22 0.710 14,244,510 -6,000 0.29% 10,113,602
2016-06-17 2016-06-15 0.730 14,250,510 +30,000 0.29% 10,402,872
2016-06-08 2016-06-06 0.780 14,220,510 +60,000 0.29% 11,091,998
2016-06-06 2016-06-02 0.750 14,160,510 +66,000 0.29% 10,620,382
2016-05-26 2016-05-24 0.730 14,094,510 -6,000 0.28% 10,288,992
2016-05-17 2016-05-13 0.770 14,100,510 -30,000 0.28% 10,857,393
2016-05-16 2016-05-12 0.740 14,130,510 -24,000 0.29% 10,456,577
2016-05-06 2016-05-04 0.740 14,154,510 +12,000 0.29% 10,474,337
2016-05-03 2016-04-28 0.840 14,142,510 +42,000 0.29% 11,879,708
2016-04-19 2016-04-15 0.830 14,100,510 +14,100,510 0.28% 11,703,423
2012-01-20 2012-01-18 7.052 0

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