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 0.187 505,000 +0 0.03% 94,435
2025-10-13 2025-10-09 0.191 505,000 +0 0.03% 96,455
2025-10-10 2025-10-08 0.191 505,000 +0 0.03% 96,455
2025-10-09 2025-10-06 0.194 505,000 +0 0.03% 97,970
2025-10-08 2025-10-03 0.195 505,000 +0 0.03% 98,475
2025-10-06 2025-10-02 0.196 505,000 +0 0.03% 98,980
2025-10-03 2025-09-30 0.184 505,000 +0 0.03% 92,920
2025-10-02 2025-09-29 0.188 505,000 +0 0.03% 94,940
2025-09-30 2025-09-26 0.188 505,000 +0 0.03% 94,940
2025-09-29 2025-09-25 0.186 505,000 +0 0.03% 93,930
2025-09-26 2025-09-24 0.195 505,000 +0 0.03% 98,475
2025-09-25 2025-09-23 0.188 505,000 +0 0.03% 94,940
2025-09-24 2025-09-22 0.194 505,000 +0 0.03% 97,970
2025-09-23 2025-09-19 0.194 505,000 +0 0.03% 97,970
2025-09-22 2025-09-18 0.194 505,000 +0 0.03% 97,970
2025-09-19 2025-09-17 0.190 505,000 +0 0.03% 95,950
2025-09-18 2025-09-16 0.198 505,000 +0 0.03% 99,990
2025-09-17 2025-09-15 0.195 505,000 +0 0.03% 98,475
2025-09-16 2025-09-12 0.198 505,000 +0 0.03% 99,990
2025-09-15 2025-09-11 0.199 505,000 +0 0.03% 100,495
2025-09-12 2025-09-10 0.199 505,000 +0 0.03% 100,495
2025-09-11 2025-09-09 0.190 505,000 +0 0.03% 95,950
2025-09-10 2025-09-08 0.194 505,000 +0 0.03% 97,970
2025-09-09 2025-09-05 0.191 505,000 +0 0.03% 96,455
2025-09-08 2025-09-04 0.192 505,000 +0 0.03% 96,960
2025-09-05 2025-09-03 0.203 505,000 +0 0.03% 102,515
2025-09-04 2025-09-02 0.206 505,000 +0 0.03% 104,030
2025-09-03 2025-09-01 0.206 505,000 +0 0.03% 104,030
2025-09-02 2025-08-29 0.211 505,000 +0 0.03% 106,555
2025-09-01 2025-08-28 0.211 505,000 +0 0.03% 106,555
2025-08-29 2025-08-27 0.211 505,000 +0 0.03% 106,555
2025-08-28 2025-08-26 0.213 505,000 +0 0.03% 107,565
2025-08-27 2025-08-25 0.215 505,000 +0 0.03% 108,575
2025-08-26 2025-08-22 0.211 505,000 +0 0.03% 106,555
2025-08-25 2025-08-21 0.211 505,000 +0 0.03% 106,555
2025-08-22 2025-08-20 0.217 505,000 +0 0.03% 109,585
2025-08-21 2025-08-19 0.217 505,000 +0 0.03% 109,585
2025-08-20 2025-08-18 0.217 505,000 +0 0.03% 109,585
2025-08-19 2025-08-15 0.216 505,000 +0 0.03% 109,080
2025-08-18 2025-08-14 0.230 505,000 +0 0.03% 116,150
2025-08-15 2025-08-13 0.230 505,000 +0 0.03% 116,150
2025-08-14 2025-08-12 0.232 505,000 +0 0.03% 117,160
2025-08-13 2025-08-11 0.228 505,000 +0 0.03% 115,140
2025-08-12 2025-08-08 0.228 505,000 +0 0.03% 115,140
2025-08-11 2025-08-07 0.230 505,000 +0 0.03% 116,150
2025-08-08 2025-08-06 0.214 505,000 +0 0.03% 108,070
2025-08-07 2025-08-05 0.201 505,000 +0 0.03% 101,505
2025-08-06 2025-08-04 0.199 505,000 +0 0.03% 100,495
2025-08-05 2025-08-01 0.199 505,000 +0 0.03% 100,495
2025-08-04 2025-07-31 0.199 505,000 +0 0.03% 100,495
2025-08-01 2025-07-30 0.199 505,000 +0 0.03% 100,495
2025-07-31 2025-07-29 0.200 505,000 +0 0.03% 101,000
2025-07-30 2025-07-28 0.197 505,000 +0 0.03% 99,485
2025-07-29 2025-07-25 0.196 505,000 +0 0.03% 98,980
2025-07-28 2025-07-24 0.202 505,000 +0 0.03% 102,010
2025-07-25 2025-07-23 0.190 505,000 +0 0.03% 95,950
2025-07-24 2025-07-22 0.189 505,000 +130,000 0.03% 95,445
2025-07-22 2025-07-18 0.175 375,000 -57,500 0.02% 65,625
2024-12-27 2024-12-20 0.132 432,500 -7,500 0.03% 57,090
2024-11-06 2024-11-04 0.127 440,000 +7,500 0.03% 55,880
2024-10-31 2024-10-29 0.104 432,500 -20,000 0.03% 44,980
2024-10-30 2024-10-28 0.090 452,500 +20,000 0.03% 40,725
2024-08-06 2024-08-02 0.180 432,500 -17,500 0.03% 77,850
2024-05-21 2024-05-17 0.151 450,000 -50,000 0.03% 67,950
2023-12-06 2023-12-04 0.149 500,000 +17,500 0.03% 74,500
2023-11-21 2023-11-17 0.178 482,500 +2,500 0.03% 85,885
2023-08-24 2023-08-22 0.242 480,000 +110,000 0.03% 116,160
2023-06-05 2023-06-01 0.270 370,000 -2,500 0.02% 99,900
2023-04-12 2023-04-06 0.380 372,500 -27,500 0.02% 141,550
2023-04-11 2023-04-04 0.380 400,000 -140,000 0.03% 152,000
2022-06-01 2022-05-30 0.726 540,000 +49,091 0.04% 392,040
2022-03-23 2022-03-21 0.715 490,909 -27,273 0.04% 351,000
2022-03-18 2022-03-16 0.715 518,182 +27,273 0.04% 370,500
2022-03-17 2022-03-15 0.704 490,909 -11,364 0.04% 345,600
2022-02-16 2022-02-14 0.748 502,273 -27,272 0.04% 375,700
2022-02-10 2022-02-08 0.737 529,545 +27,272 0.04% 390,275
2022-02-08 2022-02-04 0.759 502,273 -27,272 0.04% 381,225
2022-02-07 2022-01-31 0.737 529,545 +27,272 0.04% 390,275
2021-10-12 2021-10-08 0.770 502,273 -18,182 0.04% 386,750
2021-10-11 2021-10-07 0.759 520,455 +18,182 0.04% 395,025
2021-10-04 2021-09-29 0.759 502,273 +18,182 0.04% 381,225
2021-09-15 2021-09-13 0.825 484,091 -18,182 0.04% 399,375
2021-09-10 2021-09-08 0.847 502,273 +18,182 0.04% 425,425
2021-08-25 2021-08-23 0.869 484,091 +18,182 0.04% 420,675
2021-08-13 2021-08-11 0.891 465,909 -18,182 0.03% 415,125
2021-08-12 2021-08-10 0.891 484,091 +18,182 0.04% 431,325
2021-07-22 2021-07-20 0.880 465,909 -27,273 0.03% 410,000
2021-06-07 2021-06-03 0.891 493,182 -18,182 0.04% 439,425
2021-06-04 2021-06-02 0.902 511,364 +18,182 0.04% 461,250
2021-06-02 2021-05-31 0.891 493,182 -18,182 0.04% 439,425
2021-06-01 2021-05-28 0.902 511,364 +9,091 0.04% 461,250
2021-05-31 2021-05-27 0.913 502,273 +18,182 0.04% 458,575
2021-05-28 2021-05-26 0.935 484,091 +4,546 0.04% 452,625
2021-05-27 2021-05-25 0.946 479,545 +4,545 0.03% 453,650
2021-05-25 2021-05-21 1.119 475,000 +24,242 0.03% 531,659
2021-05-24 2021-05-20 1.131 450,758 +20,773 0.04% 509,950
2021-05-21 2021-05-18 1.119 429,985 +41,544 0.03% 481,275
2021-05-20 2021-05-17 1.167 388,441 +4,155 0.03% 453,475
2021-05-18 2021-05-14 1.083 384,286 +99,706 0.03% 416,250
2020-09-02 2020-08-31 0.794 284,580 -41,544 0.02% 226,050
2020-08-11 2020-08-07 0.770 326,124 -41,545 0.03% 251,200
2020-07-22 2020-07-20 0.722 367,669 +33,236 0.03% 265,500
2020-06-01 2020-05-28 0.927 334,433 -10,386 0.03% 309,925
2020-05-26 2020-05-22 0.976 344,819 +17,459 0.03% 336,593
2020-05-08 2020-05-06 1.065 327,360 -23,665 0.03% 348,600
2020-04-14 2020-04-08 1.040 351,025 -69,021 0.03% 364,900
2020-04-09 2020-04-07 0.989 420,046 +23,664 0.04% 415,350
2020-02-28 2020-02-26 1.217 396,382 +23,665 0.03% 482,400
2020-01-14 2020-01-10 1.420 372,717 -23,665 0.03% 529,200
2020-01-09 2020-01-07 1.382 396,382 +23,665 0.03% 547,725
2020-01-03 2019-12-31 1.407 372,717 +23,665 0.03% 524,475
2019-10-31 2019-10-29 1.521 349,052 +5,916 0.03% 530,999
2019-10-02 2019-09-27 1.623 343,136 +3,944 0.03% 556,799
2019-09-27 2019-09-25 1.766 339,192 +15,302 0.03% 598,918
2019-06-10 2019-06-05 2.098 323,890 -9,416 0.03% 679,399
2019-06-03 2019-05-30 2.058 333,306 -15,064 0.03% 685,875
2019-05-31 2019-05-29 2.018 348,370 -1,884 0.03% 702,999
2019-05-28 2019-05-24 1.901 350,254 +11,299 0.03% 665,825
2019-05-27 2019-05-23 1.942 338,955 +12,281 0.03% 658,353
2019-05-20 2019-05-16 2.053 326,674 +14,519 0.03% 670,500
2019-04-01 2019-03-28 2.314 312,155 -21,778 0.03% 722,400
2019-03-20 2019-03-18 2.232 333,933 +14,518 0.03% 745,199
2019-03-14 2019-03-12 2.232 319,415 +7,260 0.03% 712,801
2019-03-06 2019-03-04 2.356 312,155 -9,074 0.03% 735,300
2019-02-21 2019-02-19 2.342 321,229 +9,074 0.03% 752,249
2019-01-09 2019-01-07 2.452 312,155 -14,519 0.03% 765,400
2019-01-03 2018-12-31 2.383 326,674 +14,519 0.03% 778,500
2018-11-28 2018-11-26 2.796 312,155 -7,260 0.03% 872,899
2018-11-27 2018-11-23 2.755 319,415 +7,260 0.03% 880,001
2018-10-05 2018-10-03 2.438 312,155 -9,074 0.03% 761,100
2018-10-04 2018-10-02 2.424 321,229 -5,445 0.03% 778,799
2018-09-28 2018-09-26 2.509 326,674 +10,950 0.03% 819,468
2018-09-24 2018-09-20 2.637 315,724 +14,032 0.03% 832,500
2018-09-14 2018-09-12 2.779 301,692 -14,032 0.03% 838,500
2018-09-05 2018-09-03 2.865 315,724 +14,032 0.03% 904,500
2018-08-29 2018-08-27 3.007 301,692 -7,016 0.03% 907,300
2018-08-28 2018-08-24 2.979 308,708 -12,278 0.03% 919,600
2018-07-31 2018-07-27 3.278 320,986 +1,754 0.03% 1,052,250
2018-07-26 2018-07-24 3.235 319,232 +5,262 0.03% 1,032,850
2018-07-11 2018-07-09 3.378 313,970 -3,508 0.03% 1,060,575
2018-07-10 2018-07-06 3.278 317,478 -3,508 0.03% 1,040,750
2018-07-09 2018-07-05 3.264 320,986 +3,508 0.03% 1,047,675
2018-07-04 2018-06-29 3.364 317,478 -3,508 0.03% 1,067,900
2018-06-29 2018-06-27 3.221 320,986 -1,754 0.03% 1,033,950
2018-06-15 2018-06-13 3.492 322,740 -3,508 0.03% 1,126,999
2018-06-08 2018-06-06 3.478 326,248 -7,016 0.03% 1,134,599
2018-05-24 2018-05-21 3.926 333,264 +12,671 0.03% 1,308,502
2018-05-18 2018-05-16 3.882 320,593 +33,747 0.03% 1,244,501
2018-05-17 2018-05-15 3.882 286,846 +1,687 0.03% 1,113,500
2018-05-15 2018-05-11 3.912 285,159 +47,246 0.03% 1,115,401
2018-05-14 2018-05-10 3.897 237,913 +8,436 0.02% 927,073
2018-05-03 2018-04-30 4.237 229,477 +6,749 0.02% 972,401
2018-04-27 2018-04-25 4.089 222,728 -1,687 0.02% 910,802
2018-04-24 2018-04-20 4.030 224,415 -13,498 0.02% 904,401
2018-04-13 2018-04-11 4.060 237,913 +13,498 0.02% 965,848
2018-03-22 2018-03-20 4.134 224,415 -20,248 0.02% 927,676
2018-03-21 2018-03-19 4.104 244,663 -1,687 0.02% 1,004,126
2018-03-19 2018-03-15 4.089 246,350 +6,749 0.02% 1,007,399
2018-03-15 2018-03-13 4.030 239,601 +13,499 0.02% 965,601
2018-03-13 2018-03-09 4.030 226,102 +1,687 0.02% 911,199
2018-02-26 2018-02-22 4.000 224,415 +8,437 0.02% 897,751
2018-01-12 2018-01-10 4.371 215,978 -1,688 0.02% 943,999
2018-01-09 2018-01-05 4.400 217,666 -5,062 0.02% 957,827
2017-12-28 2017-12-22 4.267 222,728 -3,374 0.02% 950,402
2017-12-11 2017-12-07 4.104 226,102 -5,062 0.02% 927,949
2017-12-05 2017-12-01 4.267 231,164 +10,124 0.02% 986,399
2017-10-20 2017-10-18 4.223 221,040 +5,062 0.02% 933,374
2017-10-19 2017-10-17 4.237 215,978 +1,687 0.02% 915,199
2017-10-17 2017-10-13 4.297 214,291 -1,687 0.02% 920,751
2017-10-13 2017-10-11 4.193 215,978 +1,687 0.02% 905,599
2017-09-28 2017-09-26 4.117 214,291 +4,512 0.02% 882,173
2017-09-22 2017-09-20 4.253 209,779 -6,608 0.02% 892,173
2017-09-14 2017-09-12 4.329 216,387 +9,911 0.02% 936,651
2017-08-17 2017-08-15 3.935 206,476 +6,607 0.02% 812,501
2017-08-15 2017-08-11 3.950 199,869 +3,304 0.02% 789,526
2017-08-08 2017-08-04 4.253 196,565 -4,955 0.02% 835,975
2017-08-02 2017-07-31 3.753 201,520 +1,651 0.02% 756,398
2017-06-06 2017-06-02 3.859 199,869 -26,429 0.02% 771,376
2017-06-05 2017-06-01 3.875 226,298 -19,821 0.02% 876,802
2017-05-15 2017-05-11 4.411 246,119 -4,956 0.03% 1,085,650
2017-05-12 2017-05-10 4.411 251,075 +9,864 0.03% 1,107,511
2017-05-10 2017-05-08 4.301 241,211 -7,935 0.03% 1,037,400
2017-05-08 2017-05-04 4.128 249,146 +1,587 0.03% 1,028,352
2017-05-02 2017-04-27 4.096 247,559 +6,348 0.03% 1,014,001
2017-04-18 2017-04-12 4.096 241,211 +9,521 0.03% 988,000
2017-03-08 2017-03-06 4.506 231,690 -6,347 0.03% 1,043,902
2017-02-08 2017-02-06 4.521 238,037 -1,587 0.03% 1,076,249
2017-02-07 2017-02-03 4.490 239,624 +1,587 0.03% 1,075,875
2017-02-01 2017-01-25 4.490 238,037 +6,347 0.03% 1,068,749
2016-12-01 2016-11-29 4.474 231,690 +3,174 0.03% 1,036,602
2016-11-23 2016-11-21 4.647 228,516 +6,348 0.03% 1,062,001
2016-11-15 2016-11-11 4.726 222,168 +3,174 0.03% 1,050,000
2016-11-14 2016-11-10 4.726 218,994 +3,174 0.03% 1,034,999
2016-10-04 2016-09-30 4.884 215,820 -55,542 0.03% 1,053,998
2016-09-29 2016-09-27 5.310 271,362 +4,086 0.03% 1,441,000
2016-09-26 2016-09-22 5.518 267,276 -50,016 0.03% 1,474,877
2016-09-23 2016-09-21 5.518 317,292 -6,252 0.04% 1,750,874
2016-09-20 2016-09-15 5.342 323,544 +18,756 0.04% 1,728,449
2016-09-15 2016-09-13 4.974 304,788 -6,252 0.04% 1,516,125
2016-09-09 2016-09-07 5.086 311,040 +6,252 0.04% 1,582,050
2016-09-05 2016-09-01 4.894 304,788 -6,252 0.04% 1,491,750
2016-08-18 2016-08-16 4.654 311,040 -4,689 0.04% 1,447,725
2016-08-10 2016-08-08 4.846 315,729 -17,193 0.04% 1,530,150
2016-08-03 2016-07-29 4.511 332,922 -3,126 0.04% 1,501,649
2016-07-27 2016-07-25 4.782 336,048 +6,252 0.04% 1,607,124
2016-07-05 2016-06-30 4.942 329,796 -31,261 0.05% 1,629,974
2016-06-24 2016-06-22 5.070 361,057 +12,505 0.09% 1,830,677
2016-05-16 2016-05-12 4.574 348,552 -1,563 0.08% 1,594,448
2016-05-13 2016-05-11 4.622 350,115 +1,563 0.08% 1,618,398
2016-05-06 2016-05-04 4.599 348,552 -31,261 0.08% 1,603,076
2016-05-05 2016-05-03 4.532 379,813 -123,938 0.09% 1,721,444
2016-04-22 2016-04-20 4.967 503,751 +100,152 0.13% 2,502,224
2016-04-21 2016-04-19 5.001 403,599 +46,339 0.10% 2,018,250
2016-04-20 2016-04-18 4.549 357,260 +68,761 0.09% 1,625,201
2016-04-19 2016-04-15 4.399 288,499 +288,499 0.07% 1,268,977
2012-10-22 2012-10-18 2.612 0

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