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 0.420 1,036,000 +0 0.09% 435,120
2025-10-13 2025-10-09 0.430 1,036,000 +0 0.09% 445,480
2025-10-10 2025-10-08 0.440 1,036,000 +0 0.09% 455,840
2025-10-09 2025-10-06 0.455 1,036,000 +0 0.09% 471,380
2025-10-08 2025-10-03 0.415 1,036,000 +0 0.09% 429,940
2025-10-06 2025-10-02 0.425 1,036,000 +0 0.09% 440,300
2025-10-03 2025-09-30 0.425 1,036,000 +0 0.09% 440,300
2025-10-02 2025-09-29 0.420 1,036,000 +0 0.09% 435,120
2025-09-30 2025-09-26 0.430 1,036,000 +0 0.09% 445,480
2025-09-29 2025-09-25 0.430 1,036,000 +0 0.09% 445,480
2025-09-26 2025-09-24 0.435 1,036,000 +0 0.09% 450,660
2025-09-25 2025-09-23 0.420 1,036,000 +0 0.09% 435,120
2025-09-24 2025-09-22 0.430 1,036,000 +0 0.09% 445,480
2025-09-23 2025-09-19 0.425 1,036,000 +0 0.09% 440,300
2025-09-22 2025-09-18 0.425 1,036,000 +0 0.09% 440,300
2025-09-19 2025-09-17 0.425 1,036,000 +0 0.09% 440,300
2025-09-18 2025-09-16 0.425 1,036,000 +0 0.09% 440,300
2025-09-17 2025-09-15 0.415 1,036,000 +0 0.09% 429,940
2025-09-16 2025-09-12 0.450 1,036,000 +0 0.09% 466,200
2025-09-15 2025-09-11 0.425 1,036,000 +0 0.09% 440,300
2025-09-12 2025-09-10 0.430 1,036,000 +0 0.09% 445,480
2025-09-11 2025-09-09 0.415 1,036,000 +0 0.09% 429,940
2025-09-10 2025-09-08 0.415 1,036,000 +0 0.09% 429,940
2025-09-09 2025-09-05 0.415 1,036,000 +0 0.09% 429,940
2025-09-08 2025-09-04 0.410 1,036,000 +0 0.09% 424,760
2025-09-05 2025-09-03 0.410 1,036,000 +0 0.09% 424,760
2025-09-04 2025-09-02 0.415 1,036,000 +0 0.09% 429,940
2025-09-03 2025-09-01 0.415 1,036,000 +0 0.09% 429,940
2025-09-02 2025-08-29 0.435 1,036,000 +0 0.09% 450,660
2025-09-01 2025-08-28 0.435 1,036,000 +0 0.09% 450,660
2025-08-29 2025-08-27 0.435 1,036,000 +0 0.09% 450,660
2025-08-28 2025-08-26 0.440 1,036,000 +0 0.09% 455,840
2025-08-27 2025-08-25 0.440 1,036,000 +0 0.09% 455,840
2025-08-26 2025-08-22 0.460 1,036,000 +0 0.09% 476,560
2025-08-25 2025-08-21 0.460 1,036,000 +0 0.09% 476,560
2025-08-22 2025-08-20 0.435 1,036,000 +0 0.09% 450,660
2025-08-21 2025-08-19 0.425 1,036,000 +0 0.09% 440,300
2025-08-20 2025-08-18 0.410 1,036,000 +0 0.09% 424,760
2025-08-19 2025-08-15 0.410 1,036,000 +0 0.09% 424,760
2025-08-18 2025-08-14 0.405 1,036,000 +0 0.09% 419,580
2025-08-15 2025-08-13 0.405 1,036,000 +0 0.09% 419,580
2025-08-14 2025-08-12 0.405 1,036,000 +0 0.09% 419,580
2025-08-13 2025-08-11 0.405 1,036,000 +0 0.09% 419,580
2025-08-12 2025-08-08 0.405 1,036,000 +0 0.09% 419,580
2025-08-11 2025-08-07 0.415 1,036,000 +0 0.09% 429,940
2025-08-08 2025-08-06 0.400 1,036,000 +0 0.09% 414,400
2025-08-07 2025-08-05 0.420 1,036,000 +0 0.09% 435,120
2025-08-06 2025-08-04 0.420 1,036,000 +0 0.09% 435,120
2025-08-05 2025-08-01 0.420 1,036,000 +0 0.09% 435,120
2025-08-04 2025-07-31 0.425 1,036,000 +0 0.09% 440,300
2025-08-01 2025-07-30 0.425 1,036,000 +0 0.09% 440,300
2025-07-31 2025-07-29 0.415 1,036,000 +0 0.09% 429,940
2025-07-30 2025-07-28 0.420 1,036,000 +0 0.09% 435,120
2025-07-29 2025-07-25 0.425 1,036,000 +0 0.09% 440,300
2025-07-28 2025-07-24 0.415 1,036,000 +0 0.09% 429,940
2025-07-25 2025-07-23 0.415 1,036,000 +0 0.09% 429,940
2025-07-24 2025-07-22 0.415 1,036,000 +0 0.09% 429,940
2025-07-23 2025-07-21 0.430 1,036,000 +0 0.09% 445,480
2025-07-22 2025-07-18 0.430 1,036,000 +0 0.09% 445,480
2025-07-21 2025-07-17 0.420 1,036,000 +0 0.09% 435,120
2025-07-18 2025-07-16 0.415 1,036,000 +0 0.09% 429,940
2025-07-17 2025-07-15 0.410 1,036,000 +0 0.09% 424,760
2025-07-16 2025-07-14 0.420 1,036,000 +0 0.09% 435,120
2025-07-15 2025-07-11 0.410 1,036,000 +0 0.09% 424,760
2025-07-14 2025-07-10 0.390 1,036,000 +0 0.09% 404,040
2025-07-11 2025-07-09 0.375 1,036,000 +0 0.09% 388,500
2025-07-10 2025-07-08 0.385 1,036,000 +0 0.09% 398,860
2025-07-09 2025-07-07 0.380 1,036,000 +0 0.09% 393,680
2025-07-08 2025-07-04 0.380 1,036,000 +0 0.09% 393,680
2025-07-07 2025-07-03 0.380 1,036,000 +0 0.09% 393,680
2025-07-04 2025-07-02 0.385 1,036,000 +0 0.09% 398,860
2025-07-03 2025-06-30 0.405 1,036,000 -140,000 0.09% 419,580
2025-06-18 2025-06-16 0.445 1,176,000 -80,000 0.10% 523,320
2025-06-03 2025-05-30 0.410 1,256,000 +150,000 0.11% 514,960
2025-01-08 2025-01-06 0.260 1,106,000 +144,000 0.10% 287,560
2025-01-07 2025-01-03 0.260 962,000 +80,000 0.08% 250,120
2025-01-06 2025-01-02 0.250 882,000 +50,000 0.08% 220,500
2024-10-02 2024-09-27 0.190 832,000 +114,000 0.07% 158,080
2024-09-30 2024-09-26 0.185 718,000 +46,000 0.06% 132,830
2024-08-07 2024-08-05 0.196 672,000 -48,000 0.06% 131,712
2024-03-15 2024-03-13 0.150 720,000 +50,000 0.06% 108,000
2023-12-28 2023-12-22 0.171 670,000 +4,000 0.06% 114,570
2023-12-04 2023-11-30 0.181 666,000 +14,000 0.06% 120,546
2023-11-22 2023-11-20 0.187 652,000 +4,000 0.06% 121,924
2023-10-13 2023-10-11 0.200 648,000 +4,000 0.06% 129,600
2022-05-12 2022-05-10 0.270 644,000 -20,000 0.06% 173,880
2022-02-22 2022-02-18 0.270 664,000 -2,000 0.06% 179,280
2021-12-17 2021-12-15 0.320 666,000 -20,000 0.06% 213,120
2021-12-06 2021-12-02 0.300 686,000 -10,000 0.06% 205,800
2021-04-21 2021-04-19 0.350 696,000 -38,000 0.06% 243,600
2021-04-19 2021-04-15 0.350 734,000 -60,000 0.06% 256,900
2021-03-08 2021-03-04 0.430 794,000 +70,000 0.07% 341,420
2021-03-03 2021-03-01 0.495 724,000 +70,000 0.06% 358,380
2021-03-02 2021-02-26 0.490 654,000 -40,000 0.06% 320,460
2021-02-24 2021-02-22 0.485 694,000 +20,000 0.06% 336,590
2021-02-05 2021-02-03 0.450 674,000 +50,000 0.06% 303,300
2021-01-06 2021-01-04 0.400 624,000 +12,000 0.05% 249,600
2020-12-15 2020-12-11 0.410 612,000 -6,000 0.05% 250,920
2020-10-12 2020-10-08 0.760 618,000 -52,000 0.05% 469,680
2020-10-05 2020-09-29 0.750 670,000 -16,000 0.06% 502,500
2020-07-30 2020-07-28 0.690 686,000 -14,000 0.06% 473,340
2020-06-30 2020-06-26 0.690 700,000 -10,000 0.06% 483,000
2020-04-24 2020-04-22 0.610 710,000 -26,000 0.06% 433,100
2020-02-19 2020-02-17 0.650 736,000 -2,000 0.06% 478,400
2020-01-22 2020-01-20 0.670 738,000 -20,000 0.06% 494,460
2020-01-21 2020-01-17 0.680 758,000 +10,000 0.06% 515,440
2019-11-11 2019-11-07 0.750 748,000 +10,000 0.06% 561,000
2019-10-02 2019-09-27 0.778 738,000 +26,927 0.06% 574,460
2019-06-11 2019-06-06 1.100 711,073 -25,051 0.06% 782,280
2019-03-20 2019-03-18 1.173 736,124 -123,330 0.06% 863,320
2019-02-13 2019-02-11 1.131 859,454 +9,635 0.07% 972,280
2019-01-09 2019-01-07 1.069 849,819 +3,854 0.07% 908,460
2018-11-27 2018-11-23 1.235 845,965 -30,832 0.07% 1,044,820
2018-10-02 2018-09-27 1.432 876,797 -11,562 0.08% 1,255,800
2018-09-28 2018-09-26 1.412 888,359 -65,519 0.08% 1,253,919
2018-09-20 2018-09-18 1.432 953,878 +3,854 0.08% 1,366,199
2018-08-29 2018-08-27 1.266 950,024 -57,811 0.08% 1,202,920
2018-08-09 2018-08-07 1.297 1,007,835 -28,906 0.09% 1,307,500
2018-08-02 2018-07-31 1.328 1,036,741 -9,635 0.09% 1,377,281
2018-07-13 2018-07-11 1.204 1,046,376 -1,156,216 0.09% 1,259,760
2018-07-12 2018-07-10 1.183 2,202,592 -2,216,081 0.19% 2,606,040
2018-07-11 2018-07-09 1.194 4,418,673 -832,476 0.38% 5,273,900
2018-07-10 2018-07-06 1.162 5,251,149 -466,340 0.46% 6,104,000
2018-07-09 2018-07-05 1.142 5,717,489 -53,957 0.50% 6,527,400
2018-06-08 2018-06-06 1.380 5,771,446 +9,635 0.50% 7,966,700
2018-06-06 2018-06-04 1.401 5,761,811 +28,906 0.50% 8,073,000
2018-05-25 2018-05-23 1.380 5,732,905 +28,905 0.50% 7,913,499
2018-05-16 2018-05-14 1.328 5,704,000 +9,635 0.50% 7,577,600
2018-05-03 2018-04-30 1.370 5,694,365 +9,635 0.49% 7,801,200
2018-04-26 2018-04-24 1.401 5,684,730 -9,635 0.49% 7,965,000
2018-04-17 2018-04-13 1.401 5,694,365 -57,811 0.49% 7,978,500
2018-03-28 2018-03-26 1.453 5,752,176 -1,927 0.50% 8,358,000
2018-03-20 2018-03-16 1.505 5,754,103 -9,635 0.50% 8,659,400
2018-03-15 2018-03-13 1.453 5,763,738 -96,351 0.50% 8,374,800
2018-03-06 2018-03-02 1.495 5,860,089 -13,489 0.51% 8,758,080
2018-02-28 2018-02-26 1.401 5,873,578 +19,270 0.51% 8,229,599
2018-01-30 2018-01-26 1.557 5,854,308 -19,270 0.51% 9,114,000
2018-01-29 2018-01-25 1.453 5,873,578 -19,271 0.51% 8,534,399
2018-01-26 2018-01-24 1.453 5,892,849 -57,810 0.51% 8,562,401
2018-01-23 2018-01-19 1.391 5,950,659 +19,270 0.52% 8,275,839
2018-01-22 2018-01-18 1.401 5,931,389 +19,270 0.52% 8,310,600
2018-01-11 2018-01-09 1.453 5,912,119 -19,270 0.51% 8,590,400
2018-01-10 2018-01-08 1.412 5,931,389 -19,270 0.52% 8,372,160
2018-01-09 2018-01-05 1.370 5,950,659 -113,695 0.52% 8,152,319
2018-01-02 2017-12-28 1.277 6,064,354 +48,176 0.53% 7,741,620
2017-12-21 2017-12-19 1.245 6,016,178 -19,271 0.52% 7,492,800
2017-12-15 2017-12-13 1.235 6,035,449 -11,562 0.52% 7,454,160
2017-12-14 2017-12-12 1.256 6,047,011 -9,635 0.53% 7,593,960
2017-12-13 2017-12-11 1.266 6,056,646 +9,635 0.53% 7,668,920
2017-12-07 2017-12-05 1.266 6,047,011 -48,175 0.53% 7,656,720
2017-12-05 2017-12-01 1.308 6,095,186 +92,497 0.53% 7,970,759
2017-12-04 2017-11-30 1.349 6,002,689 +344,938 0.52% 8,099,000
2017-12-01 2017-11-29 1.557 5,657,751 +19,270 0.49% 8,807,999
2017-11-29 2017-11-27 1.536 5,638,481 +105,986 0.49% 8,660,960
2017-11-28 2017-11-24 1.546 5,532,495 +96,352 0.48% 8,555,581
2017-11-27 2017-11-23 1.546 5,436,143 +86,716 0.47% 8,406,580
2017-11-24 2017-11-22 1.536 5,349,427 -19,270 0.47% 8,216,960
2017-11-23 2017-11-21 1.536 5,368,697 +208,119 0.47% 8,246,560
2017-11-22 2017-11-20 1.629 5,160,578 +15,416 0.45% 8,408,919
2017-11-21 2017-11-17 1.899 5,145,162 -104,060 0.45% 9,772,200
2017-11-17 2017-11-15 1.899 5,249,222 -32,759 0.46% 9,969,841
2017-11-16 2017-11-14 1.920 5,281,981 +19,270 0.46% 10,141,700
2017-11-14 2017-11-10 1.910 5,262,711 +28,906 0.46% 10,050,080
2017-11-10 2017-11-08 1.962 5,233,805 +28,905 0.46% 10,266,479
2017-10-16 2017-10-12 2.013 5,204,900 +21,197 0.45% 10,479,880
2017-10-13 2017-10-11 1.982 5,183,703 +30,833 0.45% 10,275,801
2017-08-30 2017-08-28 1.899 5,152,870 +28,905 0.45% 9,786,839
2017-08-28 2017-08-24 1.930 5,123,965 +48,176 0.45% 9,891,480
2017-08-16 2017-08-14 2.093 5,075,789 +57,811 0.44% 10,625,211
2017-08-15 2017-08-11 2.083 5,017,978 +98,731 0.44% 10,450,049
2017-08-11 2017-08-09 2.136 4,919,247 -18,535 0.45% 10,509,840
2017-08-10 2017-08-08 2.147 4,937,782 +116,772 0.45% 10,602,719
2017-08-08 2017-08-04 2.147 4,821,010 -63,020 0.44% 10,351,979
2017-08-07 2017-08-03 2.136 4,884,030 +18,535 0.44% 10,434,600
2017-08-04 2017-08-02 2.147 4,865,495 +37,071 0.44% 10,447,500
2017-08-03 2017-08-01 2.158 4,828,424 -9,268 0.44% 10,419,999
2017-08-02 2017-07-31 2.180 4,837,692 -11,121 0.44% 10,544,400
2017-07-27 2017-07-25 2.158 4,848,813 +9,267 0.44% 10,464,000
2017-07-21 2017-07-19 2.190 4,839,546 +9,268 0.44% 10,600,661
2017-07-05 2017-07-03 2.244 4,830,278 +14,828 0.44% 10,840,960
2017-07-03 2017-06-29 2.234 4,815,450 +463,381 0.44% 10,755,720
2017-06-30 2017-06-28 2.266 4,352,069 +12,974 0.39% 9,861,599
2017-06-26 2017-06-22 2.266 4,339,095 -9,267 0.39% 9,832,201
2017-06-19 2017-06-15 2.255 4,348,362 -18,536 0.39% 9,806,279
2017-06-09 2017-06-07 2.244 4,366,898 +9,268 0.40% 9,800,961
2017-04-18 2017-04-12 2.244 4,357,630 -18,535 0.39% 9,780,160
2017-04-07 2017-04-05 2.277 4,376,165 -11,121 0.40% 9,963,420
2017-04-03 2017-03-30 2.266 4,387,286 -9,268 0.40% 9,941,399
2017-03-29 2017-03-27 2.288 4,396,554 -1,853 0.40% 10,057,280
2017-03-28 2017-03-24 2.298 4,398,407 +237,250 0.40% 10,108,979
2017-03-27 2017-03-23 2.288 4,161,157 +713,606 0.38% 9,518,801
2017-03-24 2017-03-22 2.298 3,447,551 +181,645 0.31% 7,923,601
2017-03-23 2017-03-21 2.298 3,265,906 -3,707 0.30% 7,506,121
2017-03-22 2017-03-20 2.277 3,269,613 +215,009 0.30% 7,444,081
2017-03-20 2017-03-16 2.266 3,054,604 +976,806 0.28% 6,921,600
2017-03-17 2017-03-15 2.234 2,077,798 +578,299 0.19% 4,640,940
2017-03-16 2017-03-14 2.234 1,499,499 +526,400 0.14% 3,349,260
2017-03-14 2017-03-10 2.201 973,099 -16,682 0.09% 2,142,000
2017-03-13 2017-03-09 2.201 989,781 +7,414 0.09% 2,178,721
2017-03-09 2017-03-07 2.266 982,367 +38,924 0.09% 2,226,001
2017-03-07 2017-03-03 2.234 943,443 -11,121 0.09% 2,107,261
2017-03-06 2017-03-02 2.255 954,564 +33,364 0.09% 2,152,701
2017-03-03 2017-03-01 2.190 921,200 -5,561 0.08% 2,017,819
2017-03-01 2017-02-27 2.147 926,761 -391,093 0.08% 1,990,000
2017-02-28 2017-02-24 2.136 1,317,854 +14,828 0.12% 2,815,560
2017-02-27 2017-02-23 2.158 1,303,026 +7,414 0.12% 2,812,000
2017-02-24 2017-02-22 2.158 1,295,612 +37,071 0.12% 2,796,000
2017-02-23 2017-02-21 2.158 1,258,541 +9,267 0.11% 2,715,999
2017-02-17 2017-02-15 2.201 1,249,274 -29,656 0.11% 2,749,921
2017-01-23 2017-01-19 2.201 1,278,930 +18,535 0.12% 2,815,200
2017-01-16 2017-01-12 2.190 1,260,395 +3,707 0.11% 2,760,800
2017-01-13 2017-01-11 2.201 1,256,688 -18,535 0.11% 2,766,240
2017-01-12 2017-01-10 2.158 1,275,223 +18,535 0.12% 2,752,000
2016-12-19 2016-12-15 2.255 1,256,688 -12,974 0.11% 2,834,040
2016-12-12 2016-12-08 2.489 1,269,662 +36,524 0.11% 3,159,694
2016-12-05 2016-12-01 2.466 1,233,138 +9,001 0.11% 3,041,400
2016-12-01 2016-11-29 2.489 1,224,137 -63,007 0.11% 3,046,400
2016-11-14 2016-11-10 2.500 1,287,144 -99,011 0.12% 3,217,500
2016-11-09 2016-11-07 2.522 1,386,155 -149,417 0.13% 3,495,800
2016-10-31 2016-10-27 2.611 1,535,572 -5,400 0.14% 4,009,101
2016-10-17 2016-10-13 2.533 1,540,972 +18,002 0.14% 3,903,359
2016-10-11 2016-10-06 2.655 1,522,970 -14,402 0.14% 4,043,879
2016-10-07 2016-10-05 2.677 1,537,372 -9,001 0.14% 4,116,280
2016-10-06 2016-10-04 2.644 1,546,373 +30,603 0.14% 4,088,840
2016-10-05 2016-10-03 2.544 1,515,770 +86,410 0.14% 3,856,361
2016-08-18 2016-08-16 2.255 1,429,360 -5,400 0.13% 3,223,640
2016-08-16 2016-08-12 2.364 1,434,760 +50,974 0.13% 3,391,783
2016-08-08 2016-08-04 2.295 1,383,786 +8,714 0.13% 3,176,000
2016-07-28 2016-07-26 2.295 1,375,072 -17,428 0.13% 3,156,000
2016-06-28 2016-06-24 2.284 1,392,500 -1,743 0.13% 3,180,020
2016-06-20 2016-06-16 2.295 1,394,243 -1,743 0.13% 3,200,000
2016-06-13 2016-06-08 2.272 1,395,986 -17,428 0.13% 3,171,961
2016-06-08 2016-06-06 2.192 1,413,414 -8,714 0.14% 3,098,021
2016-06-06 2016-06-02 2.169 1,422,128 +3,486 0.14% 3,084,480
2016-05-27 2016-05-25 2.123 1,418,642 -87,140 0.14% 3,011,800
2016-05-23 2016-05-19 2.134 1,505,782 -6,972 0.15% 3,214,079
2016-05-20 2016-05-18 2.112 1,512,754 +6,972 0.15% 3,194,241
2016-05-06 2016-05-04 2.089 1,505,782 -17,428 0.15% 3,144,959
2016-04-29 2016-04-27 2.146 1,523,210 +17,428 0.15% 3,268,759
2016-04-21 2016-04-19 2.169 1,505,782 +6,971 0.15% 3,265,919
2016-04-19 2016-04-15 2.180 1,498,811 +1,498,811 0.14% 3,268,000
2012-04-03 2012-03-30 2.029 0

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