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 0.085 6,199,706 +0 0.39% 526,975
2025-10-13 2025-10-09 0.085 6,199,706 +0 0.39% 526,975
2025-10-10 2025-10-08 0.082 6,199,706 +0 0.39% 508,376
2025-10-09 2025-10-06 0.082 6,199,706 +0 0.39% 508,376
2025-10-08 2025-10-03 0.082 6,199,706 +0 0.39% 508,376
2025-10-06 2025-10-02 0.082 6,199,706 -434,000 0.39% 508,376
2025-09-12 2025-09-10 0.098 6,633,706 +30,000 0.41% 650,103
2025-09-10 2025-09-08 0.082 6,603,706 +4,000 0.41% 541,504
2025-08-07 2025-08-05 0.085 6,599,706 -2,000 0.41% 560,975
2025-07-23 2025-07-21 0.097 6,601,706 +202,000 0.41% 640,365
2025-07-22 2025-07-18 0.080 6,399,706 +100,000 0.40% 511,976
2025-06-30 2025-06-26 0.070 6,299,706 +100,000 0.39% 440,979
2025-06-27 2025-06-25 0.070 6,199,706 +200,000 0.39% 433,979
2025-06-26 2025-06-24 0.066 5,999,706 +200,000 0.38% 395,981
2025-06-25 2025-06-23 0.072 5,799,706 +24,000 0.36% 417,579
2025-06-23 2025-06-19 0.067 5,775,706 +172,000 0.36% 386,972
2025-06-19 2025-06-17 0.066 5,603,706 +2,000 0.35% 369,845
2025-05-30 2025-05-28 0.072 5,601,706 +128,000 0.35% 403,323
2025-05-28 2025-05-26 0.079 5,473,706 +120,000 0.34% 432,423
2025-05-06 2025-04-30 0.085 5,353,706 -2,000 0.33% 455,065
2025-04-28 2025-04-24 0.085 5,355,706 +152,000 0.33% 455,235
2025-04-25 2025-04-23 0.086 5,203,706 +266,000 0.33% 447,519
2025-04-17 2025-04-15 0.114 4,937,706 -2,000 0.31% 562,898
2025-04-14 2025-04-10 0.114 4,939,706 -6,000 0.31% 563,126
2025-04-10 2025-04-08 0.109 4,945,706 -158,000 0.31% 539,082
2025-04-08 2025-04-03 0.097 5,103,706 -230,000 0.32% 495,059
2025-04-03 2025-04-01 0.077 5,333,706 +30,000 0.33% 410,695
2025-03-31 2025-03-27 0.090 5,303,706 -220,000 0.33% 477,334
2025-02-28 2025-02-26 0.070 5,523,706 +20,000 0.35% 386,659
2025-01-14 2025-01-10 0.080 5,503,706 +338,000 0.34% 440,296
2024-12-16 2024-12-12 0.101 5,165,706 -234,000 0.32% 521,736
2024-12-11 2024-12-09 0.104 5,399,706 +234,000 0.34% 561,569
2024-12-10 2024-12-06 0.107 5,165,706 -2,000 0.32% 552,731
2024-11-14 2024-11-12 0.091 5,167,706 +10,000 0.32% 470,261
2024-11-13 2024-11-11 0.093 5,157,706 +1,480,000 0.32% 479,667
2024-11-06 2024-11-04 0.089 3,677,706 -3,100 0.23% 327,316
2024-10-22 2024-10-18 0.102 3,680,806 +100,000 0.23% 375,442
2024-10-09 2024-10-07 0.106 3,580,806 -24,000 0.22% 379,565
2024-10-08 2024-10-04 0.098 3,604,806 -134,000 0.22% 353,271
2024-10-07 2024-10-03 0.090 3,738,806 -180,000 0.23% 336,493
2024-10-03 2024-09-30 0.084 3,918,806 +180,000 0.24% 329,180
2024-10-02 2024-09-27 0.080 3,738,806 +2,000 0.23% 299,104
2024-09-30 2024-09-26 0.096 3,736,806 +160,000 0.23% 358,733
2024-07-30 2024-07-26 0.105 3,576,806 +68,000 0.22% 375,565
2024-07-25 2024-07-23 0.103 3,508,806 +44,000 0.22% 361,407
2024-07-24 2024-07-22 0.103 3,464,806 +60,000 0.22% 356,875
2024-04-18 2024-04-16 0.142 3,404,806 +120,000 0.21% 483,482
2024-04-17 2024-04-15 0.186 3,284,806 +100,000 0.20% 610,974
2024-03-26 2024-03-22 0.232 3,184,806 +80,000 0.20% 738,875
2024-03-18 2024-03-14 0.230 3,104,806 +90,000 0.19% 714,105
2024-02-27 2024-02-23 0.238 3,014,806 -10,000 0.19% 717,524
2024-01-18 2024-01-16 0.250 3,024,806 +2,000 0.19% 756,202
2024-01-02 2023-12-28 0.235 3,022,806 +10,000 0.19% 710,359
2023-12-12 2023-12-08 0.240 3,012,806 +100,000 0.19% 723,073
2023-11-16 2023-11-14 0.260 2,912,806 +100,000 0.18% 757,330
2023-11-01 2023-10-30 0.249 2,812,806 -100,000 0.18% 700,389
2023-10-25 2023-10-20 0.248 2,912,806 +100,000 0.18% 722,376
2023-10-20 2023-10-18 0.260 2,812,806 +100,000 0.18% 731,330
2023-10-16 2023-10-12 0.270 2,712,806 +100,000 0.17% 732,458
2023-10-10 2023-10-06 0.310 2,612,806 -100,000 0.16% 809,970
2023-10-06 2023-10-04 0.290 2,712,806 +100,000 0.17% 786,714
2023-10-04 2023-09-29 0.330 2,612,806 +58,000 0.16% 862,226
2023-09-29 2023-09-27 0.320 2,554,806 +432,000 0.16% 817,538
2023-09-25 2023-09-21 0.247 2,122,806 +108,000 0.13% 524,333
2023-09-20 2023-09-18 0.250 2,014,806 +192,000 0.13% 503,702
2023-09-15 2023-09-13 0.248 1,822,806 +100,000 0.11% 452,056
2023-09-14 2023-09-12 0.249 1,722,806 +98,000 0.11% 428,979
2023-09-13 2023-09-11 0.248 1,624,806 +2,000 0.10% 402,952
2023-09-12 2023-09-07 0.248 1,622,806 +100,000 0.10% 402,456
2023-08-23 2023-08-21 0.275 1,522,806 -230,000 0.09% 418,772
2023-08-14 2023-08-10 0.260 1,752,806 -588,000 0.11% 455,730
2023-08-08 2023-08-04 0.295 2,340,806 +178,000 0.15% 690,538
2023-08-03 2023-08-01 0.270 2,162,806 -200,000 0.13% 583,958
2023-08-02 2023-07-31 0.245 2,362,806 -230,000 0.15% 578,887
2023-08-01 2023-07-28 0.193 2,592,806 +1,018,000 0.16% 500,412
2023-07-31 2023-07-27 0.188 1,574,806 -966,000 0.10% 296,064
2023-07-25 2023-07-21 0.183 2,540,806 +356,000 0.16% 464,967
2023-07-24 2023-07-20 0.207 2,184,806 +100,000 0.14% 452,255
2023-07-14 2023-07-12 0.156 2,084,806 -314,000 0.13% 325,230
2023-07-12 2023-07-10 0.155 2,398,806 -386,000 0.15% 371,815
2023-07-07 2023-07-05 0.160 2,784,806 -10,000 0.17% 445,569
2023-05-15 2023-05-11 0.135 2,794,806 -56,000 0.32% 377,299
2023-05-12 2023-05-10 0.145 2,850,806 -60,000 0.33% 413,367
2023-05-11 2023-05-09 0.137 2,910,806 -196,000 0.33% 398,780
2023-05-09 2023-05-05 0.143 3,106,806 -400,000 0.36% 444,273
2022-12-20 2022-12-16 0.150 3,506,806 +2,250,000 0.40% 526,021
2022-08-30 2022-08-26 0.162 1,256,806 -1,022 0.14% 203,603
2022-05-10 2022-05-05 0.210 1,257,828 -50,000 0.14% 264,144
2022-05-04 2022-04-29 0.187 1,307,828 -50,000 0.15% 244,564
2022-04-13 2022-04-11 0.179 1,357,828 -6,000 0.16% 243,051
2022-04-11 2022-04-07 0.161 1,363,828 +2,000 0.16% 219,576
2022-03-09 2022-03-07 0.171 1,361,828 +30,000 0.16% 232,873
2022-01-06 2022-01-04 0.165 1,331,828 -50,000 0.15% 219,752
2022-01-05 2022-01-03 0.161 1,381,828 -50,000 0.16% 222,474
2022-01-03 2021-12-29 0.175 1,431,828 -50,000 0.16% 250,570
2021-12-30 2021-12-28 0.172 1,481,828 -150,000 0.17% 254,874
2021-11-29 2021-11-25 0.182 1,631,828 -1,000 0.19% 296,993
2021-11-19 2021-11-17 0.187 1,632,828 +4,000 0.19% 305,339
2020-11-06 2020-11-04 0.220 1,628,828 -60,000 0.19% 358,342
2020-08-28 2020-08-26 0.275 1,688,828 +600 0.19% 464,428
2020-02-19 2020-02-17 0.350 1,688,228 -60,000 0.19% 590,880
2020-02-10 2020-02-06 0.380 1,748,228 -1,000 0.20% 664,327
2020-02-04 2020-01-31 0.375 1,749,228 +42,000 0.20% 655,960
2020-01-15 2020-01-13 0.425 1,707,228 -10,000 0.20% 725,572
2020-01-08 2020-01-06 0.410 1,717,228 +18,000 0.20% 704,063
2019-12-09 2019-12-05 0.450 1,699,228 +2,000 0.19% 764,653
2019-10-24 2019-10-22 0.510 1,697,228 +2,000 0.19% 865,586
2019-09-25 2019-09-23 0.590 1,695,228 -1,200 0.19% 1,000,185
2019-09-04 2019-09-02 0.600 1,696,428 -50,000 0.19% 1,017,857
2019-07-31 2019-07-29 0.640 1,746,428 +2,000 0.20% 1,117,714
2019-06-14 2019-06-12 0.680 1,744,428 -6,250 0.20% 1,186,211
2019-06-13 2019-06-11 0.680 1,750,678 +24,000 0.20% 1,190,461
2019-05-09 2019-05-07 0.690 1,726,678 +50,000 0.20% 1,191,408
2019-05-03 2019-04-30 0.710 1,676,678 +300,000 0.19% 1,190,441
2019-04-23 2019-04-17 0.710 1,376,678 +54,000 0.16% 977,441
2019-04-18 2019-04-16 0.720 1,322,678 +4,000 0.15% 952,328
2019-04-17 2019-04-15 0.730 1,318,678 +80,000 0.15% 962,635
2019-04-16 2019-04-12 0.730 1,238,678 -4,000 0.14% 904,235
2019-04-15 2019-04-11 0.740 1,242,678 +4,000 0.14% 919,582
2019-04-09 2019-04-04 0.750 1,238,678 +4,000 0.14% 929,008
2019-04-08 2019-04-03 0.730 1,234,678 -1,000 0.14% 901,315
2019-04-04 2019-04-02 0.750 1,235,678 +2,000 0.14% 926,758
2019-04-02 2019-03-29 0.800 1,233,678 +34,000 0.14% 986,942
2019-03-20 2019-03-18 0.810 1,199,678 -100,000 0.14% 971,739
2019-03-08 2019-03-06 0.810 1,299,678 +10,000 0.15% 1,052,739
2019-02-20 2019-02-18 0.770 1,289,678 -48,000 0.15% 993,052
2019-02-08 2019-01-31 0.760 1,337,678 -2,000 0.15% 1,016,635
2018-12-28 2018-12-24 0.710 1,339,678 +20,000 0.15% 951,171
2018-12-27 2018-12-20 0.720 1,319,678 -50,000 0.15% 950,168
2018-12-17 2018-12-13 0.720 1,369,678 -100,000 0.16% 986,168
2018-11-20 2018-11-16 0.720 1,469,678 +50,000 0.17% 1,058,168
2018-11-09 2018-11-07 0.710 1,419,678 -102,000 0.16% 1,007,971
2018-11-08 2018-11-06 0.700 1,521,678 +52,000 0.17% 1,065,175
2018-11-06 2018-11-02 0.720 1,469,678 -50,000 0.17% 1,058,168
2018-10-23 2018-10-19 0.730 1,519,678 -50,000 0.17% 1,109,365
2018-10-22 2018-10-18 0.740 1,569,678 +50,000 0.18% 1,161,562
2018-10-19 2018-10-16 0.750 1,519,678 -26,000 0.17% 1,139,758
2018-10-16 2018-10-12 0.760 1,545,678 -30,000 0.18% 1,174,715
2018-10-15 2018-10-11 0.760 1,575,678 -44,000 0.18% 1,197,515
2018-10-11 2018-10-09 0.780 1,619,678 +50,000 0.19% 1,263,349
2018-10-08 2018-10-04 0.780 1,569,678 +50,000 0.18% 1,224,349
2018-09-28 2018-09-26 0.790 1,519,678 -12,959 0.17% 1,200,546
2018-09-12 2018-09-10 0.867 1,532,637 +112,521 0.18% 1,328,093
2018-09-06 2018-09-04 0.867 1,420,116 +42,144 0.17% 1,230,589
2018-09-04 2018-08-31 0.867 1,377,972 +5,747 0.16% 1,194,069
2018-08-30 2018-08-28 0.877 1,372,225 -957 0.16% 1,203,415
2018-08-29 2018-08-27 0.867 1,373,182 -9,579 0.16% 1,189,918
2018-08-27 2018-08-23 0.867 1,382,761 +28,735 0.16% 1,198,219
2018-08-24 2018-08-22 0.856 1,354,026 +28,735 0.16% 1,159,183
2018-08-23 2018-08-21 0.877 1,325,291 +38,313 0.16% 1,162,255
2018-08-01 2018-07-30 0.929 1,286,978 -9,578 0.15% 1,195,837
2018-06-19 2018-06-14 0.971 1,296,556 +47,892 0.15% 1,258,882
2018-06-06 2018-06-04 0.981 1,248,664 -52,681 0.15% 1,225,418
2018-05-29 2018-05-25 1.061 1,301,345 +46,477 0.16% 1,380,778
2018-05-25 2018-05-23 1.050 1,254,868 +46,181 0.16% 1,317,877
2018-04-12 2018-04-10 1.050 1,208,687 -1,848 0.15% 1,269,378
2018-03-26 2018-03-22 1.039 1,210,535 -738,898 0.15% 1,258,212
2018-02-07 2018-02-05 1.050 1,949,433 -9,236 0.24% 2,047,318
2018-01-30 2018-01-26 1.061 1,958,669 +27,708 0.24% 2,078,224
2018-01-25 2018-01-23 1.072 1,930,961 -46,181 0.24% 2,069,731
2018-01-22 2018-01-18 1.061 1,977,142 +46,181 0.24% 2,097,825
2018-01-19 2018-01-17 1.072 1,930,961 -692 0.24% 2,069,731
2018-01-15 2018-01-11 1.061 1,931,653 -520 0.24% 2,049,559
2017-12-15 2017-12-13 1.072 1,932,173 +46,181 0.24% 2,071,030
2017-12-14 2017-12-12 1.072 1,885,992 -554 0.23% 2,021,530
2017-11-24 2017-11-22 1.072 1,886,546 -554 0.23% 2,022,124
2017-11-03 2017-11-01 1.061 1,887,100 +18,472 0.23% 2,002,287
2017-11-01 2017-10-30 1.050 1,868,628 +101,599 0.23% 1,962,455
2017-10-09 2017-10-04 1.072 1,767,029 +1,847 0.22% 1,894,018
2017-10-04 2017-09-29 1.061 1,765,182 +46,181 0.22% 1,872,927
2017-09-27 2017-09-25 1.083 1,719,001 -27,709 0.21% 1,861,150
2017-09-26 2017-09-22 1.061 1,746,710 +27,709 0.22% 1,853,327
2017-09-20 2017-09-18 1.072 1,719,001 -92,362 0.21% 1,842,538
2017-09-11 2017-09-07 1.177 1,811,363 +61,551 0.22% 2,131,641
2017-09-07 2017-09-05 1.143 1,749,812 -89,224 0.22% 2,000,373
2017-08-21 2017-08-17 1.143 1,839,036 -24,983 0.23% 2,102,373
2017-08-08 2017-08-04 1.154 1,864,019 +44,612 0.24% 2,151,825
2017-08-03 2017-08-01 1.154 1,819,407 -35,689 0.23% 2,100,325
2017-07-28 2017-07-26 1.188 1,855,096 +44,612 0.24% 2,203,899
2017-07-25 2017-07-21 1.177 1,810,484 -1,785 0.23% 2,130,607
2017-07-21 2017-07-19 1.177 1,812,269 +26,767 0.23% 2,132,708
2017-07-20 2017-07-18 1.166 1,785,502 -912 0.23% 2,081,196
2017-07-11 2017-07-07 1.222 1,786,414 -89,223 0.23% 2,182,368
2017-06-14 2017-06-12 1.244 1,875,637 -160,603 0.24% 2,333,410
2017-06-05 2017-06-01 1.154 2,036,240 +44,612 0.26% 2,350,637
2017-06-01 2017-05-29 1.177 1,991,628 -98,146 0.25% 2,343,780
2017-05-26 2017-05-24 1.239 2,089,774 +67,724 0.27% 2,590,061
2017-05-23 2017-05-19 1.274 2,022,050 +15,540 0.27% 2,576,389
2017-05-19 2017-05-17 1.274 2,006,510 +86,332 0.26% 2,556,589
2017-05-18 2017-05-16 1.239 1,920,178 +86,332 0.25% 2,379,864
2017-05-16 2017-05-12 1.228 1,833,846 +17,267 0.24% 2,251,622
2017-04-24 2017-04-20 1.239 1,816,579 -25,900 0.24% 2,251,463
2017-01-13 2017-01-11 1.297 1,842,479 -863 0.24% 2,390,272
2017-01-12 2017-01-10 1.297 1,843,342 -864 0.24% 2,391,392
2017-01-09 2017-01-05 1.263 1,844,206 +8,633 0.24% 2,328,428
2016-12-21 2016-12-19 1.216 1,835,573 -863 0.24% 2,232,481
2016-11-24 2016-11-22 1.228 1,836,436 -863 0.24% 2,254,802
2016-10-18 2016-10-14 1.251 1,837,299 -2,159 0.24% 2,298,426
2016-09-08 2016-09-06 1.258 1,839,458 +61,316 0.24% 2,314,351
2016-08-12 2016-08-10 1.270 1,778,142 -10,015 0.26% 2,258,512
2016-07-18 2016-07-14 1.222 1,788,157 -6,676 0.26% 2,185,526
2016-05-30 2016-05-26 1.198 1,794,833 -13,353 0.26% 2,150,672
2016-05-26 2016-05-24 1.194 1,808,186 +13,353 0.26% 2,158,708
2016-05-25 2016-05-23 1.181 1,794,833 +65,436 0.26% 2,120,446
2016-05-10 2016-05-06 1.219 1,729,397 -1,608 0.26% 2,107,659
2016-05-04 2016-04-29 1.231 1,731,005 +16,083 0.26% 2,131,146
2016-04-25 2016-04-21 1.256 1,714,922 +16,082 0.26% 2,153,998
2016-04-21 2016-04-19 1.244 1,698,840 -2,412 0.25% 2,112,672
2016-04-19 2016-04-15 1.256 1,701,252 +1,701,252 0.25% 2,136,828
2008-05-20 2008-05-16 3.060 0 -15,964
2008-05-19 2008-05-15 3.035 15,964 +396 0.00% 48,448
2007-10-08 2007-10-04 3.580 15,568 +280 0.00% 55,729
2007-07-12 2007-07-10 4.121 15,288 -1,942 0.00% 62,995
2007-06-27 2007-06-25 4.069 17,230 -543 0.01% 70,110
2007-06-26 2007-06-22 4.121 17,773 0.01% 73,235

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