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 0.219 22,483,135 +0 2.06% 4,923,807
2025-10-13 2025-10-09 0.330 22,483,135 +0 2.06% 7,419,435
2025-10-10 2025-10-08 0.340 22,483,135 +120,000 2.06% 7,644,266
2025-10-09 2025-10-06 0.340 22,363,135 +120,000 2.04% 7,603,466
2025-10-08 2025-10-03 0.360 22,243,135 -30,000 2.03% 8,007,529
2025-10-06 2025-10-02 0.315 22,273,135 +150,000 2.04% 7,016,038
2025-10-03 2025-09-30 0.325 22,123,135 +780,000 2.02% 7,190,019
2025-09-26 2025-09-24 0.242 21,343,135 +90,000 1.95% 5,165,039
2025-09-24 2025-09-22 0.315 21,253,135 +30,000 1.94% 6,694,738
2025-09-23 2025-09-19 0.330 21,223,135 +600,000 1.94% 7,003,635
2025-09-22 2025-09-18 0.335 20,623,135 +120,000 1.89% 6,908,750
2025-09-15 2025-09-11 0.240 20,503,135 +210,000 1.87% 4,920,752
2025-09-12 2025-09-10 0.241 20,293,135 +30,000 1.86% 4,890,646
2025-09-02 2025-08-29 0.241 20,263,135 +30,000 1.85% 4,883,416
2025-09-01 2025-08-28 0.237 20,233,135 +1,470,000 1.85% 4,795,253
2025-08-18 2025-08-14 0.270 18,763,135 +120,000 1.72% 5,066,046
2025-08-15 2025-08-13 0.270 18,643,135 +30,000 1.70% 5,033,646
2025-08-14 2025-08-12 0.280 18,613,135 +30,000 1.70% 5,211,678
2025-08-07 2025-08-05 0.315 18,583,135 +120,000 1.70% 5,853,688
2025-08-06 2025-08-04 0.320 18,463,135 +330,000 1.69% 5,908,203
2025-07-28 2025-07-24 0.360 18,133,135 +60,000 1.66% 6,527,929
2025-07-18 2025-07-16 0.405 18,073,135 +150,000 1.65% 7,319,620
2025-07-15 2025-07-11 0.405 17,923,135 +30,000 1.64% 7,258,870
2025-07-14 2025-07-10 0.405 17,893,135 +990,000 1.64% 7,246,720
2025-07-11 2025-07-09 0.420 16,903,135 +1,080,000 1.55% 7,099,317
2025-07-10 2025-07-08 0.440 15,823,135 +630,000 1.45% 6,962,179
2025-07-09 2025-07-07 0.455 15,193,135 +30,000 1.39% 6,912,876
2025-07-07 2025-07-03 0.460 15,163,135 +60,000 1.39% 6,975,042
2025-07-04 2025-07-02 0.495 15,103,135 -120,000 1.38% 7,476,052
2025-07-03 2025-06-30 0.390 15,223,135 -47,500 1.39% 5,937,023
2025-07-02 2025-06-27 0.320 15,270,635 +210,000 1.40% 4,886,603
2025-06-30 2025-06-26 0.300 15,060,635 +277,500 1.38% 4,518,190
2025-06-27 2025-06-25 0.285 14,783,135 +550,000 1.35% 4,213,193
2025-06-26 2025-06-24 0.285 14,233,135 +120,000 1.30% 4,056,443
2025-06-24 2025-06-20 0.285 14,113,135 +810,000 1.29% 4,022,243
2025-06-23 2025-06-19 0.200 13,303,135 +630,000 1.22% 2,660,627
2025-06-20 2025-06-18 0.182 12,673,135 -30,000 1.16% 2,306,511
2025-06-13 2025-06-11 0.120 12,703,135 +60,000 1.16% 1,524,376
2025-06-11 2025-06-09 0.133 12,643,135 +300,000 1.16% 1,681,537
2025-06-10 2025-06-06 0.146 12,343,135 +300,000 1.13% 1,802,098
2025-06-09 2025-06-05 0.151 12,043,135 +2,700,000 1.10% 1,818,513
2025-06-06 2025-06-04 0.161 9,343,135 +1,200,000 0.85% 1,504,245
2025-06-05 2025-06-03 0.160 8,143,135 +5,400,000 0.74% 1,302,902
2025-06-03 2025-05-30 0.166 2,743,135 +900,000 0.25% 455,360
2025-06-02 2025-05-29 0.172 1,843,135 +120,000 0.17% 317,019
2025-05-30 2025-05-28 0.176 1,723,135 +480,000 0.16% 303,272
2025-05-22 2025-05-20 0.181 1,243,135 +30,000 0.11% 225,007
2025-03-06 2025-03-04 0.295 1,213,135 -500 0.11% 357,875
2025-03-05 2025-03-03 0.300 1,213,635 -1,750 0.11% 364,090
2025-03-04 2025-02-28 0.295 1,215,385 -875 0.11% 358,539
2025-02-26 2025-02-24 0.330 1,216,260 -180,000 0.11% 401,366
2025-02-24 2025-02-20 0.305 1,396,260 -18,000 0.13% 425,859
2025-01-15 2025-01-13 0.340 1,414,260 -6,000 0.13% 480,848
2024-12-19 2024-12-17 0.340 1,420,260 -17,600 0.13% 482,888
2024-12-18 2024-12-16 0.360 1,437,860 -210,000 0.13% 517,630
2024-12-11 2024-12-09 0.305 1,647,860 -30,000 0.15% 502,597
2024-12-06 2024-12-04 0.315 1,677,860 +30,000 0.15% 528,526
2024-12-05 2024-12-03 0.315 1,647,860 -30,000 0.15% 519,076
2024-11-11 2024-11-07 0.210 1,677,860 +198,000 0.15% 352,351
2024-11-07 2024-11-05 0.210 1,479,860 -6,400 0.14% 310,771
2024-10-10 2024-10-08 0.330 1,486,260 -24,000 0.14% 490,466
2024-10-09 2024-10-07 0.370 1,510,260 -72,000 0.14% 558,796
2024-10-08 2024-10-04 0.400 1,582,260 -72,000 0.14% 632,904
2024-10-07 2024-10-03 0.430 1,654,260 -24,000 0.15% 711,332
2024-10-04 2024-10-02 0.390 1,678,260 +173,999 0.15% 654,521
2024-10-03 2024-09-30 0.520 1,504,261 -534,000 0.14% 782,216
2024-09-13 2024-09-11 0.200 2,038,261 -105,600 0.19% 407,652
2024-08-14 2024-08-12 0.200 2,143,861 -84,000 0.20% 428,772
2024-06-21 2024-06-19 0.210 2,227,861 -6,000 0.20% 467,851
2024-05-24 2024-05-22 0.250 2,233,861 +6,000 0.25% 558,465
2024-05-22 2024-05-20 0.250 2,227,861 -798,000 0.24% 556,965
2024-05-03 2024-04-30 0.230 3,025,861 -30,000 0.33% 695,948
2024-04-24 2024-04-22 0.220 3,055,861 +30,000 0.34% 672,289
2024-04-22 2024-04-18 0.220 3,025,861 -2,500 0.33% 665,689
2024-04-19 2024-04-17 0.220 3,028,361 +264,000 0.33% 666,239
2024-04-18 2024-04-16 0.190 2,764,361 -300,000 0.30% 525,229
2024-04-15 2024-04-11 0.170 3,064,361 +300,000 0.34% 520,941
2024-04-12 2024-04-10 0.160 2,764,361 +612,000 0.30% 442,298
2024-04-11 2024-04-09 0.160 2,152,361 +168,000 0.24% 344,378
2024-04-10 2024-04-08 0.170 1,984,361 +894,000 0.22% 337,341
2024-04-09 2024-04-05 0.160 1,090,361 +90,000 0.12% 174,458
2024-04-08 2024-04-03 0.160 1,000,361 +234,000 0.11% 160,058
2024-04-05 2024-04-02 0.150 766,361 +408,000 0.08% 114,954
2024-04-02 2024-03-27 0.150 358,361 +18,000 0.04% 53,754
2024-03-18 2024-03-14 0.150 340,361 -12,000 0.04% 51,054
2024-03-14 2024-03-12 0.170 352,361 +12,000 0.04% 59,901
2024-02-22 2024-02-20 0.160 340,361 -6,000 0.04% 54,458
2024-02-21 2024-02-19 0.170 346,361 +6,000 0.04% 58,881
2023-05-25 2023-05-23 0.130 340,361 -230,000 0.04% 44,247
2023-05-24 2023-05-22 0.130 570,361 -6,000 0.06% 74,147
2023-05-04 2023-05-02 0.110 576,361 -30,000 0.06% 63,400
2023-03-31 2023-03-29 0.130 606,361 +84,000 0.07% 78,827
2023-02-13 2023-02-09 0.130 522,361 -1,375 0.06% 67,907
2023-01-16 2023-01-12 0.160 523,736 -12,000 0.06% 83,798
2023-01-06 2023-01-04 0.130 535,736 +24,000 0.06% 69,646
2023-01-05 2023-01-03 0.140 511,736 -60,000 0.06% 71,643
2022-12-22 2022-12-20 0.150 571,736 -28,000 0.06% 85,760
2022-12-14 2022-12-12 0.150 599,736 +7,464 0.07% 89,960
2022-12-13 2022-12-09 0.140 592,272 -2,500 0.06% 82,918
2022-09-09 2022-09-07 0.160 594,772 -1,458 0.07% 95,164
2022-09-01 2022-08-30 0.150 596,230 -84,000 0.07% 89,434
2022-08-31 2022-08-29 0.150 680,230 -42,000 0.07% 102,034
2022-07-20 2022-07-18 0.180 722,230 +228,000 0.08% 130,001
2022-06-28 2022-06-24 0.220 494,230 -126,000 0.05% 108,731
2022-06-23 2022-06-21 0.200 620,230 +84,000 0.07% 124,046
2022-03-28 2022-03-24 0.380 536,230 -12,000 0.06% 203,767
2022-02-23 2022-02-21 0.260 548,230 -6,000 0.06% 142,540
2022-01-12 2022-01-10 0.280 554,230 -6,000 0.06% 155,184
2022-01-05 2022-01-03 0.290 560,230 +72,000 0.06% 162,467
2021-12-15 2021-12-13 0.180 488,230 -6,000 0.05% 87,881
2021-12-14 2021-12-10 0.150 494,230 -60,000 0.05% 74,134
2021-12-13 2021-12-09 0.150 554,230 +24,000 0.06% 83,134
2021-12-08 2021-12-06 0.160 530,230 +6,000 0.06% 84,837
2021-12-06 2021-12-02 0.160 524,230 -66,000 0.06% 83,877
2021-12-03 2021-12-01 0.160 590,230 +60,000 0.06% 94,437
2021-11-26 2021-11-24 0.170 530,230 +24,000 0.06% 90,139
2021-11-19 2021-11-17 0.190 506,230 +12,000 0.06% 96,184
2021-11-01 2021-10-28 0.200 494,230 +12,000 0.05% 98,846
2021-10-28 2021-10-26 0.190 482,230 +6,000 0.05% 91,624
2021-10-15 2021-10-11 0.230 476,230 +6,000 0.05% 109,533
2021-10-12 2021-10-08 0.200 470,230 +6,000 0.05% 94,046
2021-09-23 2021-09-20 0.210 464,230 -6,000 0.05% 97,488
2021-07-29 2021-07-27 0.240 470,230 -102,000 0.05% 112,855
2021-07-28 2021-07-26 0.230 572,230 +96,000 0.06% 131,613
2021-07-27 2021-07-23 0.290 476,230 +6,000 0.05% 138,107
2021-07-13 2021-07-09 0.330 470,230 -6,000 0.05% 155,176
2021-06-30 2021-06-28 0.380 476,230 -6,000 0.05% 180,967
2021-06-18 2021-06-16 0.440 482,230 +12,000 0.05% 212,181
2021-06-15 2021-06-10 0.470 470,230 +6,000 0.05% 221,008
2021-06-11 2021-06-09 0.500 464,230 -6,000 0.05% 232,115
2021-06-10 2021-06-08 0.500 470,230 -6,000 0.05% 235,115
2021-06-09 2021-06-07 0.530 476,230 -97,750 0.05% 252,402
2021-06-07 2021-06-03 0.480 573,980 +6,000 0.06% 275,510
2021-06-04 2021-06-02 0.500 567,980 -6,000 0.06% 283,990
2021-06-03 2021-06-01 0.470 573,980 +6,000 0.06% 269,771
2021-06-01 2021-05-28 0.500 567,980 +6,000 0.06% 283,990
2021-05-31 2021-05-27 0.570 561,980 +36,000 0.06% 320,329
2018-10-30 2018-10-26 0.240 525,980 -156 0.06% 126,235
2018-10-08 2018-10-04 0.270 526,136 +12,000 0.06% 142,057
2018-08-02 2018-07-31 0.200 514,136 -750 0.06% 102,827
2018-07-11 2018-07-09 0.200 514,886 -12,000 0.06% 102,977
2018-07-10 2018-07-06 0.210 526,886 +12,000 0.06% 110,646
2018-05-31 2018-05-29 0.280 514,886 +60,000 0.06% 144,168
2018-05-24 2018-05-21 0.280 454,886 +48,000 0.05% 127,368
2018-05-18 2018-05-16 0.290 406,886 +30,000 0.04% 117,997
2018-05-17 2018-05-15 0.290 376,886 -37,800 0.04% 109,297
2018-05-16 2018-05-14 0.290 414,686 +37,800 0.05% 120,259
2018-05-11 2018-05-09 0.290 376,886 +42,000 0.04% 109,297
2018-05-08 2018-05-04 0.370 334,886 -30,000 0.04% 123,908
2018-04-16 2018-04-12 0.330 364,886 -1,500 0.04% 120,412
2018-03-20 2018-03-16 0.460 366,386 -90,000 0.04% 168,538
2018-03-12 2018-03-08 0.490 456,386 -281,750 0.05% 223,629
2018-03-08 2018-03-06 0.370 738,136 -12,000 0.08% 273,110
2018-03-07 2018-03-05 0.340 750,136 -30,000 0.08% 255,046
2018-03-05 2018-03-01 0.410 780,136 +65,000 0.09% 319,856
2018-02-23 2018-02-21 0.200 715,136 -24,000 0.08% 143,027
2018-02-22 2018-02-20 0.210 739,136 +12,000 0.08% 155,219
2018-02-20 2018-02-13 0.190 727,136 -480,000 0.08% 138,156
2018-02-14 2018-02-12 0.220 1,207,136 -264,000 0.14% 265,570
2018-02-06 2018-02-02 0.540 1,471,136 -2,500 0.17% 794,413
2018-01-30 2018-01-26 0.550 1,473,636 -6,000 0.17% 810,500
2018-01-25 2018-01-23 0.540 1,479,636 -24,000 0.17% 799,003
2018-01-18 2018-01-16 0.500 1,503,636 -292 0.17% 751,818
2018-01-11 2018-01-09 0.500 1,503,928 +24,000 0.17% 751,964
2017-12-14 2017-12-12 0.500 1,479,928 +30,000 0.17% 739,964
2017-12-12 2017-12-08 0.540 1,449,928 -7,999 0.16% 782,961
2017-11-15 2017-11-13 0.550 1,457,927 -30,000 0.16% 801,860
2017-11-10 2017-11-08 0.610 1,487,927 +24,000 0.17% 907,635
2017-11-07 2017-11-03 0.700 1,463,927 -12,000 0.16% 1,024,749
2017-10-26 2017-10-24 0.630 1,475,927 +12,000 0.17% 929,834
2017-10-19 2017-10-17 0.710 1,463,927 -14,125 0.16% 1,039,388
2017-10-13 2017-10-11 0.650 1,478,052 +12,000 0.17% 960,734
2017-10-12 2017-10-10 0.610 1,466,052 -180,000 0.16% 894,292
2017-10-09 2017-10-04 0.440 1,646,052 -1,750 0.18% 724,263
2017-09-26 2017-09-22 0.470 1,647,802 +96,000 0.18% 774,467
2017-09-25 2017-09-21 0.500 1,551,802 +24,000 0.17% 775,901
2017-09-21 2017-09-19 0.510 1,527,802 -120,000 0.17% 779,179
2017-09-15 2017-09-13 0.450 1,647,802 +120,000 0.18% 741,511
2017-09-06 2017-09-04 0.480 1,527,802 +120,000 0.17% 733,345
2017-06-28 2017-06-26 0.570 1,407,802 +24,000 0.16% 802,447
2017-05-31 2017-05-26 0.680 1,383,802 -36,000 0.16% 940,985
2017-05-26 2017-05-24 0.700 1,419,802 +36,000 0.16% 993,861
2017-04-27 2017-04-25 0.680 1,383,802 +204,000 0.16% 940,985
2017-04-20 2017-04-18 0.760 1,179,802 +300,000 0.13% 896,650
2017-04-10 2017-04-06 0.820 879,802 +30,000 0.10% 721,438
2017-03-17 2017-03-15 0.910 849,802 +12,000 0.10% 773,320
2017-03-16 2017-03-14 0.950 837,802 +78,000 0.09% 795,912
2017-03-15 2017-03-13 0.970 759,802 +60,000 0.09% 737,008
2017-03-13 2017-03-09 0.990 699,802 +187 0.08% 692,804
2017-02-17 2017-02-15 1.090 699,615 -24,000 0.08% 762,580
2017-02-13 2017-02-09 1.100 723,615 +60,000 0.08% 795,977
2017-02-10 2017-02-08 1.090 663,615 -30,000 0.07% 723,340
2017-02-09 2017-02-07 1.060 693,615 +30,000 0.08% 735,232
2017-01-13 2017-01-11 1.170 663,615 -18,000 0.07% 776,430
2017-01-12 2017-01-10 0.990 681,615 -6,125 0.08% 674,799
2017-01-06 2017-01-04 0.970 687,740 +375 0.08% 667,108
2016-12-13 2016-12-09 1.050 687,365 +18,000 0.08% 721,733
2016-11-28 2016-11-24 1.250 669,365 +24,000 0.08% 836,706
2016-11-25 2016-11-23 1.300 645,365 -180,000 0.07% 838,974
2016-11-24 2016-11-22 0.970 825,365 -246,000 0.09% 800,604
2016-11-23 2016-11-21 0.970 1,071,365 -6,000 0.12% 1,039,224
2016-11-08 2016-11-04 0.950 1,077,365 +66,000 0.12% 1,023,497
2016-10-26 2016-10-24 1.000 1,011,365 +192,000 0.11% 1,011,365
2016-10-25 2016-10-20 1.000 819,365 +36,000 0.09% 819,365
2016-09-14 2016-09-12 1.050 783,365 -180,000 0.09% 822,533
2016-09-05 2016-09-01 0.940 963,365 -60,000 0.11% 905,563
2016-08-31 2016-08-29 0.890 1,023,365 +60,000 0.11% 910,795
2016-08-30 2016-08-26 0.940 963,365 +60,000 0.11% 905,563
2016-08-26 2016-08-24 0.940 903,365 -1,896 0.10% 849,163
2016-08-22 2016-08-18 0.990 905,261 +120,000 0.10% 896,208
2016-08-18 2016-08-16 0.920 785,261 +60,000 0.09% 722,440
2016-08-05 2016-08-03 0.790 725,261 +42,000 0.08% 572,956
2016-04-21 2016-04-19 1.430 683,261 -6,000 0.08% 977,063
2016-04-19 2016-04-15 1.380 689,261 +689,261 0.08% 951,180
2007-06-26 2007-06-22 0

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